| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAYSMACINTYRE | 245 | 0 | 245 | |
| PKF O'CONNOR DAVIES, LLP | 59,286 | 0 | 53,573 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
AARANYAK |
13 TAYAB ALI BYELANE BISHNU RABHA PATH BELTOLA TINIALI GUWAHATI 781028 IN |
2022-12-14 | 100,000 | SUPPORT FOR MULTI-DIMENSIONAL APPROACHES FOR THE CONSERVATION OF WESTERN HOOLOCK GIBBON (HOOLOCK HOOOCK) IN THE KAMLANG-NAMDAPHA LANDSCAPE IN THE STATE OF ARUNACHAL PRADESH, INDIA. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
ALLIANCE FOR CONSERVATION OF GREAT APES IN CENTRAL AFRICA |
NKOLETON MARCHE DE BOIS YAOUNDE 4950 CM |
2022-09-22 | 100,000 | SUPPORT FOR THE ORGANIZATIONAL CAPACITY BUILDING OF THE NETWORK OF CSOS IN CENTRAL AFRICA ACTIVE IN THE COMMUNITY CONSERVATION OF GREAT APES IN THE FOREST OF THE CONGO BASIN, HELPING LOCAL ORGANIZATIONS EVOLVE AND FLOURISH. | 26,719 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2023 | ||
|
AMICUS DH |
AVENIDA LEON 1008 NORTE LEON 37160 MX |
2020-09-30 | 115,000 | SUPPORT FOR GENDER IDENTITY RECOGNITION OF TRANS PEOPLE ACROSS MEXICO AND TRANS MEXICAN CITIZENS LIVING ABROAD. | 115,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2021, 4/11/2022 AND 3/31/2023 | ||
|
ASOCIACION COMUNICANDO Y CAPACITANDO A MUJERES TRANS CON VIH EN EL SALVADOR |
12 CALLE PONIENTE 2413 COLONIA FLOR BLANCA SAN SALVADOR ES |
2021-09-30 | 160,000 | SUPPORT FOR THE DOCUMENTATION OF VIOLENCE AND DISCRIMINATION AGAINST LGBT PEOPLE IN DETENTION CENTERS IN EL SALVADOR, MEXICO, GUATEMALA AND HONDURAS, AS WELL AS THE DOCUMENTATION OF HATE CRIMES IN SALVADOR, TOGETHER WITH ADVOCACY WITH PUBLIC AUTHORITIES FOR PREVENTION. | 60,243 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2023 | ||
|
ASOCIACION SALVADORENA DE DERECHOS HUMANOS ENTRE AMIGOS |
17 CALLE PONIENTE N 142 ENTRE PRIMERA AVENIDA NORTE Y AVENIDA ESP SAN SALVADOR ES |
2020-01-30 | 100,000 | SUPPORT FOR THE INTERSECTIONS OF CONVENING, CO-CREATION, AND PARTICIPATORY ACTION FOR LGBTQ PEOPLE OF EL SALVADOR PROJECT TO CREATE A NETWORK OF INCLUSIVE FAITH COMMUNITIES. | 100,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2021, 1/14/2022 AND 1/30/2023 | ||
|
ASOCIACION SALVADORENA DE DERECHOS HUMANOS ENTRE AMIGOS |
17 CALLE PONIENTE N 142 ENTRE PRIMERA AVENIDA NORTE Y AVENIDA ESP SAN SALVADOR ES |
2021-12-08 | 100,000 | SUPPORT FOR THE INTERSECTIONS OF CONVENING, CO-CREATION, AND PARTICIPATORY ACTION FOR LGBTQ PEOPLE OF EL SALVADOR PROJECT TO CREATE A NETWORK OF INCLUSIVE FAITH COMMUNITIES. | 49,923 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2023 | ||
|
BIOTOPE |
22 BOULEVARD FOCH BP58 MEZE 34140 FR |
2019-03-15 | 700,000 | SUPPORT FOR DEVELOPING MODELS FOR CONSERVING CHIMPANZEES IN THE PRODUCTION LANDSCAPES OF FOUTA DJALLON (GUINEA): REINFORCING THE CO-EXISTENCE OF MAN AND CHIMPANZEES THROUGH HOLISTIC PROGRAMMING. | 700,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 2/3/2020, 2/19/2021, 1/31/2022 AND 1/20/2023 | ||
|
BRIDGE INITIATIVE ORGANISATION |
HOUSE 114 STREET CHUKWANI URBAN/WES DISTRICT UNGUJA 334 TZ |
2022-09-29 | 140,000 | SUPPORT FOR TANZANIAN LGBTQ COMMUNITY-LED CONSENSUS-BUILDING EFFORTS TO CHANGE LGBTQ RIGHTS AND THE RIGHTS TO FREEDOM OF RELIGION ATTITUDES. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
CANOPY PLANET SOCIETY |
1726 COMMERCIAL DRIVE SUITE 1 VANCOUVER,BCV5N 4A3 CA |
2019-07-02 | 300,000 | SUPPORT FOR ENCOURAGING INDUSTRIES TO REDUCE THE IMPACT OF THEIR RESOURCE USE AND TO SECURE PROTECTION OF THE LEUSER ECOSYSTEM. | 200,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 5/8/2020 AND 4/30/2021 | REPORTING SATISFIED AS EQIVALENCY DETERMINATION WAS PUT IN PLACE JUNE 2022 | |
|
CENTER FOR DEVELOPMENT AND COOPERATION LGTBI -SOMOS CDC |
COLONIA ALAMEDA HOUSE 611 TEGUCIGALPA 11111 HO |
2021-06-29 | 160,000 | SUPPORT FOR THE STRENGTHENING OF SYSTEMS OF PROTECTION AND SECURITY FOR LGBTQ HUMAN RIGHTS DEFENDERS IN CENTRAL AMERICA. | 160,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 AND 2/16/2023 | ||
|
CHIMBO FOUNDATION |
HUNINGSPAED 6 OUDEMIRDUM 8567 LL NL |
2021-11-22 | 8,000 | SUPPORT FOR THE ARCUS SCHOOL FUND TO REPAIR THE SOLAR SYSTEMS THAT PROVIDE ELECTRICITY TO THE TRAINING AND RESEARCH CENTRE, CASA DARIDIBO, AND THE PUMP FOR DRINKING WATER AS WELL AS PROVIDE SECONDARY SCHOOL SCHOLARSHIPS FOR GIRLS. | 8,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/26/2022 AND 1/19/2023 | ||
|
CHIMBO FOUNDATION |
HUNINGSPAED 6 OUDEMIRDUM 8567 LL NL |
2021-12-15 | 195,000 | SUPPORT FOR LINKING CHIMPANZEE AND HUMAN CULTURE AND BUILDING CONSERVATION PRACTICES IN BOE, GUINEA BISSAU. | 65,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2023 | ||
|
COLECTIVO AMIGOS CONTRA EL SIDA |
7 CALLE 3-42 ZONA 1 GUATEMALA CITY 01001 GT |
2021-05-14 | 80,000 | SUPPORT TO STRENGTHEN THE LGBTQI MOVEMENT AND CIVIL SOCIETY IN GUATEMALA THROUGH ADVOCACY AND BUILDING THE CAPACITY OF NONPROFIT NETWORKS. | 76,891 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022, 7/25/2022 AND 1/31/2023 | ||
|
CONSERVATION ANALYTICS PTY LTD |
25 DOLPHIN CLOSE KEWARRA BEACH 4879 AS |
2019-09-27 | 90,000 | SUPPORT FOR PROJECT SHIKOKU: TO STRENGTHEN RULES REGULATING THE INTERNATIONAL TRADE IN GREAT APES BY CLOSING LOOPHOLES IN CITES. | 90,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 7/23/2020, 1/22/2021, 7/24/2021 AND 7/30/2022 | ||
|
CONSERVATION INITIATIVES |
1 MUKUNDA PATH SURUJ NAGAR G S ROAD SIX MILE GUWAHATI 781022 IN |
2022-12-20 | 50,000 | SUPPORT TO LINK ECONOMIES AND TRADITIONS FOR COMMUNITY-BASED GIBBON CONSERVATION IN NAGALAND, NORTHEAST INDIA. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
FAIRSHARE EDUCATIONAL FOUNDATION |
63/66 HATTON GARDEN FIFTH FLOOR SUITE 23 LONDON EC1N 8LE UK |
2022-05-10 | 100,000 | SUPPORT FOR EMBEDDING BIODIVERSITY IN THE GLOBAL INVESTMENT SYSTEM BY ENSURING THAT MAJOR FINANCIAL INSTITUTIONS TAKE RESPONSIBILITY FOR THEIR IMPACTS ON PEOPLE AND THE PLANET. | 28,895 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 2/28/2023 | ||
|
FAIRVENTURES WORLDWIDE GGMBH |
HASENBERGSTRABE 31 STUTTGART 70178 GM |
2020-12-17 | 100,000 | SUPPORT FOR RECONCILING DEVELOPMENT AND CONSERVATION IN THE SEBANGAU KATINGAN LANDSCAPE, INITIATING A PROCESS TO SECURE A CRUCIAL FOREST CORRIDOR FOR PEOPLE AND WILDLIFE. | 100,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 AND 5/31/2022 | ||
|
FAIRVENTURES WORLDWIDE GGMBH |
HASENBERGSTRABE 31 STUTTGART 70178 GM |
2022-09-30 | 200,000 | SUPPORT FOR IMPROVING CONNECTIVITY FOR APE SPECIES IN DEGRADED HABITAT IN THE SEBANGAU KATINGAN CORRIDOR LANDSCAPE. | 31,210 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 4/30/2023 | ||
|
FUNDACION ARCOIRIS POR EL RESPETO A LA DIVERSIDAD SEXUAL ASOCIACION CIVIL |
CERRO DEL HOMBRE NUMERO 52 ROMERO DE TERREROS CH COYOACAN CIUDAD DE MEXICO 04331 MX |
2020-12-14 | 88,000 | SUPPORT TO STRENGTHEN THE NETWORK OF GROUPS ASSISTING AND ADVOCATING FOR LGBT MIGRANTS AND REFUGEES IN MEXICO. | 88,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 AND 7/31/2022 | ||
|
FUNDACION ARCOIRIS POR EL RESPETO A LA DIVERSIDAD SEXUAL ASOCIACION CIVIL |
CERRO DEL HOMBRE NUMERO 52 ROMERO DE TERREROS CH COYOACAN CIUDAD DE MEXICO 04331 MX |
2022-06-30 | 125,000 | SUPPORT TO STRENGTHEN REDAPM, A NETWORK OF MEXICAN GROUPS ASSISTING AND ADVOCATING FOR THE HUMAN RIGHTS OF LGBTI MIGRANTS AND REFUGEES IN MEXICO. | 18,298 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2023 | ||
|
FUNDACION MEXICANA PARA LA PLANEACION FAMILIAR AC |
CALLE JUAREZ NO 208 TLALPAN 14000 MX |
2021-09-30 | 225,000 | SUPPORT FOR TRANFORMANDOME PROJECT TO EMPOWER MUXE (INDIGENOUS TRANS WOMEN) LEADERS IN OAXACA, MEXICO, DOCUMENT VIOLENCE AND DISCRIMINATION AGAINST MEMBERS OF THEIR COMMUNITY AND ENSURE APPROPRIATE ACTION FROM PUBLIC AUTHORITIES, AS WELL AS ORGANIZE COMMUNICATION CAMPAIGNS FOR INCREASED SOCIAL INCLUSION. | 118,292 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 AND 2/26/2023 | ||
|
FUNDACION MEXICANA PARA LA PLANEACION FAMILIAR AC |
CALLE JUAREZ NO 208 TLALPAN 14000 MX |
2021-12-15 | 10,000 | SUPPORT FOR TRANFORMANDOME PROJECT TO EMPOWER MUXE (INDIGENOUS TRANS WOMEN) LEADERS IN OAXACA, MEXICO, DOCUMENT VIOLENCE AND DISCRIMINATION AGAINST MEMBERS OF THEIR COMMUNITY AND ENSURE APPROPRIATE ACTION FROM PUBLIC AUTHORITIES, AS WELL AS ORGANIZE COMMUNICATION CAMPAIGNS FOR INCREASED SOCIAL INCLUSION | 10,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 5/11/2023 | ||
|
GENERO ETICA Y SALUD SEXUAL AC |
HAVRE 3015 NARVARTE ESTADO DE NUEVO LEON MONTERREY 64830 MX |
2020-12-14 | 50,000 | SUPPORT FOR THE DEVELOPMENT OF THE NATIONAL MEXICAN LGBTTTI+ COALITION AND ITS WORK FOCUSED ON TRANS PEOPLES ACCESS TO EMPLOYMENT. | 50,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 AND 8/1/2022 | ||
|
GENETIC RESOURCES ACTION INTERNATIONAL FOUNDATION |
CALLE CASANOVA 118 BARCELONA 08036 SP |
2022-08-16 | 85,000 | SUPPORT FOR RESISTING THREATS OF INDUSTRIAL AGRICULTURE EXPANSION AND ADVANCING AGROECOLOGICAL ALTERNATIVES IN APE RANGE STATES. | 28,974 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2023 | ||
|
HELMHOLTZ CENTER FOR INFECTION RESEARCH GMBH |
INHOFFENSTRASSE 7 BRAUNSCHWEIG 38124 GM |
2021-12-15 | 300,000 | SUPPORT FOR IMPROVING GREAT APE LOCAL PUBLIC HEALTH AND BUILDING FIELD CAPACITY TO RESPOND TO DISEASE OUTBREAKS. | 39,338 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2023 | ||
|
INITIATIVE FOR STRATEGIC LITIGATION IN AFRICA |
208 - 211 JEPPE STREET 15TH FLOOR MARBLE TOWERS JOHANNESBURG 2000 SF |
2020-12-15 | 200,000 | SUPPORT FOR THE STRATEGIC LITIGATION FOR THE SEXUAL RIGHTS PROGRAM IN AFRICA PROJECT. | 200,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 3/31/2022 AND 3/31/2023 | ||
|
INTERNATIONAL ANIMAL RESCUE |
LIME HOUSE REGENCY CLOSE UCKFIELD EAST SUSSEX TN22 1DS UK |
2018-12-12 | 71,500 | SUPPORT FOR THE COLLABORATIVE DEVELOPMENT OF AN IMPROVED RADIO-TRACKING TRANSMITTER FOR THE REINTRODUCTION AND MONITORING OF ORANGUTANS. | 39,358 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/27/2020, 3/1/2021, 2/21/2022 AND 3/27/2023 | ||
|
INTERNATIONAL GREAT APES AND GIBBONS FUND |
445 5TH AVENUE 7TH FLOOR NEW YORK,NY10016 |
2021-07-26 | 99,815 | SUPPORT FOR CULTURE FOR CHIMPS PROJECT WHICH USES TRADITIONAL KNOWLEDGE AND PRACTICES TO STRENGTHEN THE COLLABORATIVE CONSERVATION OF CHIMPANZEES IN UGANDA. | 70,154 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/25/2022, 8/31/2022 AND 1/30/2023 | ||
|
INTERNATIONAL GREAT APES AND GIBBONS FUND |
445 5TH AVENUE 7TH FLOOR NEW YORK,NY10016 |
2021-12-09 | 60,000 | SUPPORT FOR AN INDIGENOUS-RIGHTS CENTERED APPROACH TO GREAT APE AND PROTECTED AREA CONSERVATION IN UGANDA. | 60,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 7/7/2022 AND 11/22/2022 | ||
|
INTERNATIONAL GREAT APES AND GIBBONS FUND |
445 5TH AVENUE 7TH FLOOR NEW YORK,NY10016 |
2021-12-08 | 13,000 | SUPPORT FOR UOBDU AND BATWA CRISIS RESPONSE AND PREPAREDNESS. | 13,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 7/7/2022 AND 11/22/2022 | ||
|
INTERNATIONAL SOCIAL JUSTICE FUND |
445 5TH AVENUE 7TH FLOOR NEW YORK,NY10016 |
2021-07-28 | 75,000 | SUPPORT FOR AMPLIFYING THE VOICES OF AFFIRMING FAITH LEADERS THROUGH VIDEO AND MEDIA CAMPAIGNS. | 75,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 AND 1/7/2023 | ||
|
INTERNATIONAL SOCIAL JUSTICE FUND |
445 5TH AVENUE 7TH FLOOR NEW YORK,NY10016 |
2022-12-13 | 100,000 | SUPPORT FOR AMPLIFYING THE VOICES OF AFFIRMING FAITH LEADERS THROUGH VIDEO AND MEDIA CAMPAIGNS. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
INTERNATIONAL SOCIAL JUSTICE FUND |
445 5TH AVENUE 7TH FLOOR NEW YORK,NY10016 |
2020-12-16 | 200,000 | SUPPORT FOR THE SEXUAL ORIENTATION AND GENDER IDENTITY PROJECT TO DEVELOP THE CAPACITY OF AFRICAN NHRIS TO RESPOND TO VIOLATIONS OF THE RIGHTS OF LGB/TGNC PEOPLE. | 20,073 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 | ||
|
INTERNATIONAL SOCIAL JUSTICE FUND |
445 5TH AVENUE 7TH FLOOR NEW YORK,NY10016 |
2019-10-29 | 100,000 | SUPPORT FOR KENYAN COUNTY ASSEMBLY ENGAGEMENT TO ADVANCE INCLUSIVE AND NON-DISCRIMINATORY POLICIES FOCUSED ON SENSITIZING JUDGES, MAGISTRATES, POLICY MAKERS, AND ALLIES. | 100,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/28/2021, 2/3/2022 AND 7/11/2022 | ||
|
INTERNATIONAL SOCIAL JUSTICE FUND |
445 5TH AVENUE 7TH FLOOR NEW YORK,NY10016 |
2021-12-09 | 51,000 | SUPPORT TO DEEPEN ENGAGEMENTS WITH RELIGIOUS LEADERS AND THE LGBTI+ COMMUNITY, FRIENDS, AND ALLIES. | 25,093 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 11/24/2022 | ||
|
JUST DETENTION INTERNATIONAL SOUTH AFRICA |
66 GRANT AVENUE 2ND FLOOR JOHANNESBURG 2192 SF |
2022-08-16 | 100,000 | SUPPORT FOR PROMOTING ACCEPTANCE AND SAFETY OF LGBTIQ+ PEOPLE IN PLACES OF DETENTION TO PROTECT THEM FROM SEXUAL ABUSE AND DISCRIMINATION BASED ON GENDER IDENTITY AND SEXUAL ORIENTATION. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
LAS REINAS CHULAS CABARET Y DERECHOS HUMANOS |
MADRID 13 COLONIA DEL CARMEN DELEGACION COYOACAN CIUDAD DE MEXICO 04100 MX |
2019-09-26 | 100,000 | SUPPORT FOR STRENGTHENING THE POLITICAL IDENTITY OF BISEXUAL FEMINIST WOMEN THROUGH A NATIONAL CONFERENCE IN MEXICO THAT WILL IDENTIFY AN ADVOCACY AGENDA, COLLECT DATA, AND BUILD LEADERSHIP OF BI WOMEN THROUGHOUT THE COUNTRY. | 100,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2020, 1/31/2021, 1/30/2022 AND 6/30/2022 | ||
|
LAS REINAS CHULAS CABARET Y DERECHOS HUMANOS |
MADRID 13 COLONIA DEL CARMEN DELEGACION COYOACAN CIUDAD DE MEXICO 04100 MX |
2021-08-10 | 25,012 | SUPPORT TO DIVERSIFY SOURCES OF FUNDING BY ASSESSING ONLINE FUNDRAISING CAPABILITIES, INCLUDING THE SOFTWARE AND PERSONNEL REQUIRED TO IMPLEMENT STRATEGIES. | 25,012 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2022 AND 9/1/2022 | REPORTING SATISFIED AS EQIVALENCY DETERMINATION WAS PUT IN PLACE SEPTEMBER 2021 | |
|
LAS REINAS CHULAS CABARET Y DERECHOS HUMANOS |
MADRID 13 COLONIA DEL CARMEN DELEGACION COYOACAN CIUDAD DE MEXICO 04100 MX |
2022-12-08 | 100,000 | SUPPORT FOR STRENGTHENING THE BISEXUAL WOMEN'S MOVEMENT IN MEXICO AND CENTRAL AMERICA THROUGH VISIBILITY CAMPAIGNS AND CULTURAL ADVOCACY. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
LGBTTTI RED NACIONAL AC |
HAVRE 3015 COLONIA NARVARTE CIUDAD DE MONTERREY ESTADO DE NUEVO LEON MONTERREY 64830 MX |
2022-08-03 | 100,000 | SUPPORT FOR THE INSTITUTIONAL DEVELOPMENT OF THE ORGANIZATION AND FOR THE PROMOTION OF AN EMPLOYMENT QUOTA FOR TRANS PEOPLE IN MEXICO. | 35 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 2/6/2023 | ||
|
MANERELA |
AREA 14 34C LILONGWE BAG 307 MI |
2020-12-14 | 100,000 | SUPPORT TO STRENGTHEN FAITH-BASED RESPONSES THROUGH MEANINGFUL ENGAGEMENT OF FAITH LEADERS, TRADITIONAL LEADERS, LAW ENFORCERS, AND POLICY MAKERS AT ALL LEVELS TO UNDERSTAND ISSUES RELATED TO SOGI AND HOW TO CREATE AN ENABLING ENVIRONMENT FOR LGBTQ PERSONS. | 100,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 AND 1/26/2023 | ||
|
MANERELA |
AREA 14 34C LILONGWE BAG 307 MI |
2022-12-09 | 100,000 | SUPPORT FOR STRENGTHENING FAITH-BASED RESPONSES THROUGH ENGAGEMENT OF FAITH LEADERS, TRADITIONAL LEADERS, LAW ENFORCERS, AND POLICYMAKERS TO UNDERSTAND ISSUES RELATED TO SOGI AND HOW TO CREATE AN ENABLING ENVIRONMENT FOR LGBTQ PERSONS. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
MBOU-MON-TOUR (MMT) |
NO 12 15EME RUE LIMETE QUARTIER INDUSTRIEL KINSHASA BP9593 KIN1 CG |
2022-12-20 | 100,000 | SUPPORT FOR BONOBO MONITORING AND CONSERVATION BY WORKING WITH LOCAL COMMUNITIES TO SUSTAINABLY PROTECT THEIR FORESTS IN THE LONG-TERM. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
NATURE CONSERVATION FOUNDATION |
1311 AMRITHA 12TH A MAIN VIJAYANAGA A 1ST STAGE MYSORE 570017 IN |
2021-12-08 | 50,000 | SUPPORT FOR THE DIBANG PROGRAMS INITIATIVE FOR INDIGENOUS-LED ESTABLISHMENT AND PROTECTION OF THE ELOPA COMMUNITY CONSERVED AREA, HOME TO THE EASTERN HOOLOCK GIBBON. | 33,172 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 5/25/2023 | ||
|
PROYECTO COLOMBIA DIVERSA |
CL 30 A 6 22 EDIFICIO SAN MARTIN OF 1102 BOGOTA CO |
2020-12-14 | 100,000 | SUPPORT TO FURTHER DEVELOP A PEER-LEVEL LITIGATION NETWORK IN LATIN AMERICA AND THE CARIBBEAN, FOCUSED ON THE HUMAN RIGHTS OF LGBT PEOPLE. | 100,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 AND 1/31/2023 | ||
|
PROYECTO COLOMBIA DIVERSA |
CL 30 A 6 22 EDIFICIO SAN MARTIN OF 1102 BOGOTA CO |
2022-09-29 | 150,000 | SUPPORT FOR THE LGBTI+ LITIGANTS NETWORK OF THE AMERICAS (RED DE LITIGANTES LGBTI+ DE LAS AMERICAS) TO IMPROVE HUMAN RIGHTS STANDARDS OF LGBTI+ PEOPLE AND FURTHER DEVELOP A RELATED PEER-LEVEL LITIGATION NETWORK IN LATIN AMERICA AND THE CARIBBEAN. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
SOCIAL ENTREPRENEURS FOR SUSTAINABLE DEVELOPMENT |
72ND BOULEVARD PAINESVILLE MONROVIA LI |
2022-05-10 | 100,000 | SUPPORT FOR DEVELOPING A MODEL FOR CUSTOMARY TENURE AND COMMUNITY CONSERVATION IN LIBERIA. | 51,402 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 2/13/2023 | ||
|
STOP THE TRAFFIK |
104 OLD CASTLE HILL ROAD CASTLE HILL 2154 AS |
2022-12-13 | 100,000 | SUPPORT FOR THE CHOCOLATE SCORECARD COLLECTIVE TO TRANSFORM THE CHOCOLATE INDUSTRY FOR THE BENEFIT OF PEOPLE, PRIMATES, AND THE PLANET. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
STRONG ROOTS |
084 AVENUE DU GOUVERNEUR COMMUNE DLBANDA BUKAVU CG |
2022-05-10 | 100,000 | SUPPORT TO SECURE COLLECTIVE LAND TENURE AND BUILD CAPACITIES AND EMPOWERMENT IN FOREST GOVERNANCE AND MANAGEMENT FOR LOCAL STRUCTURES ESTABLISHED BY ELECTED COMMUNITY MEMBERS TO GOVERN AND MANAGE THE FOREST CONCESSIONS OF LOCAL COMMUNITIES (FCLC) IN EASTERN DRC. | 78,832 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 4/11/2023 | ||
|
SUPPORT FOR CONSERVATION OF BONOBOS |
C/O KYOTO UNIVERSITY PRIMATE RESEARCH INSTITUTE 41-2 KANRIN INUYAMA 484-8506 JA |
2020-07-29 | 55,000 | SUPPORT FOR THE BONOBO CONSERVATION PROJECT IN THE LUO RESERVE AND THE ADJACENT AREAS IN DEMOCRATIC REPUBLIC OF CONGO TO MAINTAIN A LONG-TERM RESEARCH SITE. | 55,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 4/30/2021, 8/30/2021, 4/1/2022, AND 8/30/2022 | ||
|
SUPPORT FOR CONSERVATION OF BONOBOS |
C/O KYOTO UNIVERSITY PRIMATE RESEARCH INSTITUTE 41-2 KANRIN INUYAMA 484-8506 JA |
2022-08-16 | 60,000 | SUPPORT FOR BONOBO CONSERVATION AT THE LUO SCIENTIFIC RESERVE, DRC, TO MAINTAIN A LONG-TERM RESEARCH SITE. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
TACUGAMA CHIMPANZEE SANCTUARY |
MOUNTAIN ROAD FREETOWN SL |
2020-09-25 | 80,000 | SUPPORT TO INCREASE THE CAPACITY FOR THE DELIVERY OF CONSISTENT, HIGH STANDARDS OF CARE TO TACUGAMAS CHIMPANZEE RESIDENTS. | 80,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2021, 9/30/2021, 1/31/2022 AND 10/30/2022 | ||
|
TACUGAMA CHIMPANZEE SANCTUARY |
MOUNTAIN ROAD FREETOWN SL |
2022-12-13 | 120,000 | SUPPORT FOR INCREASED CAPACITY TO ENSURE HIGH-QUALITY CARE FOR CHIMPANZEES AT A SANCTUARY IN SIERRA LEONE. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
THE CROPPER FOUNDATION |
13 ANDERSON STREET PORTOFSPAIN TD |
2021-05-14 | 100,000 | SUPPORT FOR THE CIVIL SOCIETY HUB FOR SHARED SERVICES PROJECT, PROVIDING ORGANIZATIONAL AND OPERATIONAL SERVICES FOR THE LGBTI+ MOVEMENT IN TRINIDAD AND TOBAGO. | 98,021 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 3/1/2022, 8/25/2022 AND 3/31/2023 | ||
|
THE ENVIRONMENT AND RURAL DEVELOPMENT FOUNDATION |
NGO STREET CO-CATHEDRAL ROAD BUEA 237 CM |
2021-12-09 | 100,000 | SUPPORT FOR LONG-TERM CONSERVATION OF CROSS RIVER GORILLAS AND NIGERIA-CAMEROON CHIMPANZEES IN THE LEBIALEM HIGHLANDS IN SW CAMEROON, BUILDING A SUSTAINABLE FUTURE THROUGH COMMUNITY CONSERVATION. | 65,689 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 5/16/2023 | ||
|
THE LEGAL ATLAS LLC |
200 E BROADWAY ST 7761 MISSOULA,MT59802 |
2020-09-30 | 190,000 | SUPPORT FOR IMPROVING THE LEGAL FRAMEWORKS TO COUNTER THE TRADE IN APES AND OTHER WILDLIFE IN LIBERIA AND GUINEA THROUGH LEGAL INTELLIGENCE. | 190,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/25/2021, 10/31/2021, 1/31/2022, 10/31/2022, 1/31/2023 AND 4/29/2023 | ||
|
THE RAINFOREST FOUNDATION UK |
UNITS 2-4 THE ATELIER OLD DAIRY COURT 17 CROUCH HILL LONDON N4 4AP UK |
2021-09-30 | 200,000 | SUPPORT FOR CONTINUED CONSERVATION OF BONOBOS IN THE LOMAMI NATIONAL PARK AND WORKING TO FURTHER INTEGRATE LEADERSHIP FROM LOCAL COMMUNITIES. | 176,517 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 AND 6/13/2023 | REPORTING SATISFIED AS EQIVALENCY DETERMINATION WAS PUT IN PLACE DECEMBER 2022 | |
|
UNITED CARIBBEAN TRANS NETWORK (UCTRANS) |
UNION COURT ELIZABETH AVE NASSAU BF |
2022-03-29 | 245,000 | SUPPORT FOR THE DEVELOPMENT OF A REGIONAL CARIBBEAN TRANS ORGANIZATION AND ITS LEGAL GENDER RECOGNITION INITIATIVE. | 60,732 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2023 | ||
|
VIET NATURE CONSERVATION CENTRE |
APT 202 BUILDING 18T2 LE VAN LUONG STREET HA NOI 10000 VM |
2021-12-15 | 150,000 | SUPPORT FOR SUSTAINABLE PROTECTION OF NOMASCUS SIKI (SOUTHERN WHITE-CHEEKED GIBBON), STRENGTHENING CAPACITY AND COLLABORATION FOR GIBBON CONSERVATION IN VIETNAM. | 26,486 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2023 | ||
|
WAHANA LINGKUNGAN HIDUP INDONESIA |
JL BUNGA WIJAYA KUSUMA GG WIJAYA XV NO 10 MEDAN 20131 ID |
2022-06-30 | 300,000 | SUPPORT FOR WALHI ACEH AND WALHI NORTH SUMATRA FOR SCALING UP COMMUNITY MOVEMENT AND GOVERNMENT COMMITMENT TO PROTECT THE BATANG TORU AND LEUSER ECOSYSTEMS, BUILDING A FUTURE FOR SUMATRAS APES. | 71,783 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 6/22/2023 | ||
|
WAXMAN STRATEGIES |
1150 CONNECTICUT AVENUE NW SUITE 800 WASHINGTON,DC20036 |
2020-09-30 | 500,000 | SUPPORT FOR UPPER GUINEAN AND CONGO BASIN FORESTS TO STOP DEFORESTATION FOR COCOA AND CONTRIBUTE TO IMPLEMENTING THE IUCN WESTERN CHIMPANZEE ACTION PLAN. | 500,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/29/2021, 9/30/2021, 1/31/2022 AND 4/30/2022 | ||
|
WESTERN CAPE PROVINCIAL COUNCIL OF CHURCHES |
NO 2 LENTE ROAD SYBRAND PARK ATHLONE CAPE TOWN 7764 SF |
2020-01-29 | 50,000 | SUPPORT FOR THE LGBTI GENDER JUSTICE PROJECT IN THE WESTERN CAPE, ADDRESSING FAITH COMMUNITIES TO ADVOCATE AND BE INCLUSIVE. | 50,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2021, 3/15/2022 AND 7/28/2022 | ||
|
WILDLIFE ASIA LIMITED |
10A DUNFORD ST WILLAGEE 6156 AS |
2018-12-17 | 120,000 | SUPPORT FOR ILLEGAL TRADE MITIGATION, AND REINTRODUCTION AND EXPANSION OF STRATEGIES TO CONSERVE THE JAVAN GIBBON. | 120,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 7/29/2019, 1/29/2020, 7/29/2020, 2/8/2021, 8/8/2021, 2/3/2022, 8/29/2022 AND | ||
|
WILDLIFE ASIA LIMITED |
10A DUNFORD ST WILLAGEE 6156 AS |
2021-12-15 | 10,000 | SUPPORT FOR JAVON GIBBON CENTRES REINTRODUCTION AND CONSERVATION STRATEGIES. | 10,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/6/2023 | ||
|
YAYASAN ORANGUTAN SUMATRA LESTARI |
JALAN BUNGA SEDAP MALAM XVIIIC NO 10 MEDAN 20131 ID |
2021-07-27 | 10,000 | SUPPORT TO IMPLEMENT BEST PRACTICE GUIDELINES AT A NEWLY ESTABLISHED GIBBON REHABILITATION IN NORTH SUMATRA. | 10,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 8/30/2022 | ||
|
YAYASAN ORANGUTAN SUMATRA LESTARI |
JALAN BUNGA SEDAP MALAM XVIIIC NO 10 MEDAN 20131 ID |
2022-05-10 | 15,000 | SUPPORT TO IMPLEMENT BEST PRACTICE GUIDELINES AT A NEWLY ESTABLISHED GIBBON REHABILITATION IN NORTH SUMATRA. | 15,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 5/5/2023 | ||
|
YAYASAN SWARAOWA |
KALIPENTHUNG KALITIRTO BERBAH SLEMAN YOGYAKARTA YOGYAKARTA 55573 ID |
2022-12-13 | 30,000 | SUPPORT FOR PROFESSIONAL AND CULTURAL AWARENESS AND CONSERVATION TRAINING FOR THE MOLOCH GIBBON (ALSO KNOWN AS THE JAVAN GIBBON OR SILVERY GIBBON) IN CENTRAL JAVA AND THE KLOSSS GIBBON IN THE MENTAWAI ISLANDS. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
YAYASAN WAHANA LINGKUNGAN HIDUP INDONESIA |
JALAN TEGAL PARANG UTARA NO 14 SOUTH JAKARTA 12790 ID |
2022-08-16 | 100,000 | SUPPORT FOR STRENGTHENING COMMUNITY-LED CONSERVATION AND CHALLENGING EXTRACTIVE INDUSTRY EXPANSION IN APE HABITATS IN WEST JAVAN AND EAST KALIMANTAN, INDONESIA. | 75,572 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 6/7/2023 | ||
|
ZANERELA |
11TH FLOOR ROOM 8A AND 9A KATUNJILA ROAD PO BOX 34370 LUSAKA 10101 ZA |
2020-12-15 | 150,000 | SUPPORT FOR PROJECT: ENHANCING SAFE SPACES FOR SAFETY, PROTECTION, INCLUSION AND ACCEPTANCE OF LGBTQ PEOPLE IN ZAMBIA. | 150,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 AND 1/31/2023 | ||
|
ZANERELA |
KULIMA TOWER BUILDING 11TH FLOOR ROOM 8A AND 9A KATUNJILA ROAD PO BO LUSAKA 10101 ZA |
2022-12-15 | 150,000 | SUPPORT FOR ENHANCING SAFETY, PROTECTION, INCLUSION, AND ACCEPTANCE OF LGBTQ PEOPLE IN ZAMBIA. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SUPPLEMENTARY INFORMATION | PART XIV | 2A) GREAT APES & GIBBONS PROGRAM APPLICANTS CAN SUBMIT AN INITIAL FUNDING CONCEPT (IFC) VIA THE FOUNDATION'S WEBSITE: WWW.ARCUSFOUNDATION.ORG. FOLLOWING AN IFC REVIEW, AN APPLICANT MAY BE INVITED TO SUBMIT A LETTER OF INQUIRY (LOI), AND UPON FURTHER STAFF REVIEW OF THE LOI, AN APPLICANT MAY BE INVITED TO SUBMIT A FULL PROPOSAL. 2A) SOCIAL JUSTICE PROGRAM APPLICANTS ARE INVITED TO SUBMIT AN INITIAL FUNDING CONCEPT (IFC) VIA A DIRECT LINK TO THE ARCUS ONLINE GRANTMAKING SYSTEM. FOLLOWING AN IFC REVIEW, AN APPLICANT MAY BE INVITED TO SUBMIT A FULL PROPOSAL.2B) THROUGH AN ONLINE APPLICATION PROCESS, INVITED APPLICANTS SUBMIT INFORMATION SUCH AS:LETTER OF INQUIRY: BRIEF DESCRIPTION OF THE PROJECT OR PROGRAM FOR WHICH FUNDING IS BEING SOUGHT, INCLUDING AN OVERVIEW OF THE MEASURABLE GOALS AND OUTCOMES OF THE PROJECT, AS WELL AS THE ACTIVITIES THAT WILL BE CARRIED OUT TO DELIVER THE OUTCOMES AND THE ORGANIZATION'S CAPACITY TO IMPLEMENT THE PROPOSED WORK.REQUIREMENT: EQUAL EMPLOYMENT OPPORTUNITY POLICY THAT SPECIFICALLY INCLUDES SEXUAL ORIENTATION AND GENDER IDENTITY AS SEPARATE PROTECTED CATEGORIES AND IS IN COMPLIANCE WITH ALL OTHER APPLICABLE FEDERAL AND LOCAL EEO LAWS. FULL PROPOSAL: BUILDING OFF INFORMATION SUBMITTED, APPLICANTS WILL PROVIDE FURTHER DETAIL AROUND:ANTICIPATED OUTCOMES AND INDICATORS - NEEDS AND/OR OPPORTUNITIES TO BE ADDRESSED; THE ACTIVITIES PLANNED IN ORDER TO ACHIEVE THE RESULTS, AND MILESTONES TO DEMONSTRATE MOVEMENT TOWARD THE INTENDED RESULTS; PROJECT BUDGET - FINANCIAL PROJECTION AND DESCRIPTION OF THE WORK BEING PROPOSED AND HOW ARCUS FUNDING WOULD BE APPLIED;OTHER FUNDING AND SUSTAINABILITY - DESCRIPTION OF OTHER ANTICIPATED SOURCES OF SUPPORT AND IF THE PROPOSED ACTIVITIES WILL CONTINUE BEYOND THE REQUESTED GRANT PERIOD, THE PLAN TO SUSTAIN THEM, INCLUDING ANY INTENTION TO REQUEST RENEWED SUPPORT FROM ARCUS.REQUIREMENTS: BOARD LIST WITH AFFILIATIONS; CURRENT ORGANIZATIONAL BUDGET; PROJECT BUDGET; AUDITED FINANCIAL STATEMENTS FROM THE MOST RECENTLY COMPLETED FISCAL YEAR (OR IRS FORM 990 OR P&L STATEMENT AND BALANCE SHEET). SOME ORGANIZATIONS THAT ARE NOT US RECOGNIZED PUBLIC CHARITIES MAY NEED TO SUBMIT ADDITIONAL ORGANIZATIONAL DOCUMENTATION SUCH AS IN-COUNTRY REGISTRATIONS, ARTICLES OF INCORPORATION, AND BY-LAWS.2C) SUBMISSION DEADLINES:REQUESTS FOR FUNDING ARE ACCEPTED AND REVIEWED ON AN ONGOING BASIS. THE FOUNDATION'S BOARD OF DIRECTORS REVIEWS STAFF RECOMMENDATIONS REGULARLY AS WELL AS DURING ITS QUARTERLY MEETINGS.2D) ANY RESTRICTIONS OR LIMITATIONS ON AWARDS, SUCH AS BY GEOGRAPHICAL AREA, CHARITABLE FIELDS, KIND OF INSTITUTIONS, OR OTHER FACTORS: NOTE, HOWEVER, BOTH THE GREAT APES & GIBBONS AND SOCIAL JUSTICE PROGRAMS ARE GUIDED BY RESPECTIVE STRATEGIC PLANS AND GRANTMAKING PRIORITIES AS APPROVED BY THE ARCUS BOARD. FOR MORE INFORMATION VISIT WWW.ARCUSFOUNDATION.ORG OR CONNECT WITH US @ FACEBOOK.COM/ARCUSFOUNDATION OR @TWITTER.COM/ARCUSFOUNDATION |
| EXPENDITURE RESPONSIBILITY (STATEMENT 20) | THE ARCUS FOUNDATION MAKES SOME LARGE GRANTS IN THE FORM OF A TRANSFER OF SHARES OF STOCK RATHER THAN CASH. THE FOUNDATION MAKES SUCH TRANSFERS OF STOCK IN THE AMOUNT OF 98% OF THE PAYMENT DUE A GRANTEE. IF CERTAIN CONDITIONS ARE MET, THE FOUNDATION PAYS THE GRANTEE THE DIFFERENCE BETWEEN THE GRANT PAYMENT DUE AND THE PROCEEDS THE GRANTEE RECEIVES FROM THE SALE OF THE STOCK. DEPENDING ON THE TIMING AND PROCEEDS OF THE GRANTEE'S SALE OF THE STOCK, THE GRANT AMOUNT REPORTED AS GRANTS PAID (WHICH IS THE GRANT AMOUNT SHOWN ON THE FOUNDATION'S BOOKS) AND THE GRANT AMOUNT SHOWN ON THE EXPENDITURE RESPONSIBILITY GRANTS REPORT (WHICH IS THE TOTAL AMOUNT ACTUALLY RECEIVED BY THE GRANTEE) MAY DIFFER. | |
| UNDISTRIBUTED INCOME | PART XII, LINE 7 | ARCUS FOUNDATION HEREBY ELECTS, PURSUANT TO TREASURY REGULATIONS SECTIONS 1.170A-9(H) AND 53.4942(A)-3(C)(2), TO TREAT DISTRIBUTIONS OF $25,000,000 (WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN 2022 FROM JLS GLOBAL OPPORTUNITY FUND LLC) AS DISTRIBUTIONS OUT OF CORPUS. ACCORDINGLY, THE ARCUS FOUNDATION MEETS THE PASS-THROUGH REQUIREMENT OF INTERNAL REVENUE CODE SECTION 170(B)(1)(F). ARCUS FOUNDATION HEREBY ELECTS, PURSUANT TO TREASURY REGULATIONS SECTIONS 1.170A-9(H) AND 53.4942(A)-3(C)(2), TO TREAT DISTRIBUTIONS OF $500 (WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN 2022 FROM ZUBATKIN OWBER) AS DISTRIBUTIONS OUT OF CORPUS. ACCORDINGLY, THE ARCUS FOUNDATION MEETS THE PASS-THROUGH REQUIREMENT OF INTERNAL REVENUE CODE SECTION 170(B)(1)(F). THE FOUNDATION RECEIVED A CONTRIBUTION FROM A PRIVATE FOUNDATION WHICH IT EXPENSED OR REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT THE $10,000 NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS.PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS:TAX YEAR AMOUNT 2020 $4,770,223 2021 $20,240,277 |
| AMENDMENT EXPLANATION | PART VI-B, LINE 1A(4) AND 1B | THE FOUNDATION IS AMENDING IT'S 2022 990-PF TO CHECK "YES" TO PART VI-B, LINE 1B. IN EARLY 2024, THE FOUNDATION IDENTIFIED IN CONSULTATION WITH LEGAL COUNSEL THAT ITS REIMBURSEMENT OF CERTAIN COMMON CHARGES ASSOCIATED WITH THE FOUNDATION'S USE OF OFFICE SPACE IN A CONDOMINIUM BUILDING IN 2022-2024 RESULTED IN SELF-DEALING AND SUCH TRANSACTIONS HAVE BEEN CORRECTED. FORMS 4720 HAVE OR WILL BE FILED WITH THE IRS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO (88579Y101) 60 SHRS | 7,195 | 7,195 |
| A.P. MOLLER-MAERSK-B-UNSP ADR (00202F102) 400 SHRS | 4,487 | 4,487 |
| AAC TECHNOLOGIES H-UNSPON ADR (000304105) 6963 SHRS | 15,318 | 15,318 |
| ABB LTD ADR (000375204) 149 SHRS | 4,538 | 4,538 |
| ABBOTT LABORATORIES (002824100) 376 SHRS | 41,281 | 41,281 |
| ABBVIE INC (00287Y109) 508 SHRS | 82,097 | 82,097 |
| ACCELLERON INDUSTRIES AG ADR (00449R109) 7 SHRS | 143 | 143 |
| ACCENTURE PLC IRELAND (G1151C101) 202 SHRS | 53,902 | 53,902 |
| ACS ACTIVIDADES CONS-UNS ADR (00089H106) 2 SHRS | 11 | 11 |
| ACTIVISION BLIZZARD INC (00507V109) 540 SHRS | 41,337 | 41,337 |
| ADIENT PLC (G0084W101) 116 SHRS | 4,024 | 4,024 |
| ADMIRAL GROUP PLC-UNSPONSORED ADR (007192107) 150 SHRS | 3,813 | 3,813 |
| ADVANCED MICRO DEVICES INC (007903107) 235 SHRS | 15,221 | 15,221 |
| AEON CO LTD-UNSPONSORED ADR (007627102) 864 SHRS | 18,167 | 18,167 |
| AFFIRM HOLDINGS INC (00827B106) 176 SHRS | 1,702 | 1,702 |
| AGC INC-ADR (00109C103) 4375 SHRS | 28,481 | 28,481 |
| AGILENT TECHNOLOGIES INC (00846U101) 23 SHRS | 3,442 | 3,442 |
| AIA GROUP LTD (001317205) 1586 SHRS | 70,466 | 70,466 |
| AIR PRODUCTS & CHEMICALS INC (009158106) 57 SHRS | 17,571 | 17,571 |
| AIRBUS SE UNSP ADR (009279100) 336 SHRS | 9,966 | 9,966 |
| AJINOMOTO CO INC-UNSPONSORED ADR (009707100) 972 SHRS | 28,945 | 28,945 |
| AKAMAI TECHNOLOGIES INC (00971T101) 99 SHRS | 8,346 | 8,346 |
| AKZO NOBEL NV-SPON ADR (010199503) 183 SHRS | 4,083 | 4,083 |
| ALBEMARLE CORP (012653101) 21 SHRS | 4,554 | 4,554 |
| ALCON INC (H01301128) 118 SHRS | 8,089 | 8,089 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (015271109) 24 SHRS | 3,496 | 3,496 |
| ALFA LAVAL AB-UNSPON ADR (015393101) 109 SHRS | 3,144 | 3,144 |
| ALIBABA GROUP HOLDING-SP ADR (01609W102) 733 SHRS | 64,569 | 64,569 |
| ALLIANZ SE - UNSP ADR (018820100) 530 SHRS | 11,368 | 11,368 |
| ALLSTATE CORP (020002101) 74 SHRS | 10,034 | 10,034 |
| ALLY FINANCIAL INC (02005N100) 282 SHRS | 6,895 | 6,895 |
| ALPHABET INC-CL C (02079K107) 3620 SHRS | 321,203 | 321,203 |
| ALTRIA GROUP INC (02209S103) 121 SHRS | 5,531 | 5,531 |
| AMAZON.COM INC (023135106) 1183 SHRS | 99,372 | 99,372 |
| AMC ENTERTAINMENT HLDS-CL A (00165C104) 424 SHRS | 1,726 | 1,726 |
| AMDOCS LIMITED (G02602103) 122 SHRS | 11,090 | 11,090 |
| AMEREN CORPORATION (023608102) 210 SHRS | 18,673 | 18,673 |
| AMERICAN ELECTRIC POWER CO INC (025537101) 196 SHRS | 18,610 | 18,610 |
| AMERICAN EXPRESS CO (025816109) 85 SHRS | 12,559 | 12,559 |
| AMERICAN TOWER CORP (03027X100) 62 SHRS | 13,135 | 13,135 |
| AMERICOLD REALTY TRUST (03064D108) 106 SHRS | 3,001 | 3,001 |
| AMERISOURCEBERGEN CORP (03073E105) 18 SHRS | 2,983 | 2,983 |
| AMGEN INC (031162100) 208 SHRS | 54,629 | 54,629 |
| AMPHENOL CORP-A (032095101) 142 SHRS | 10,812 | 10,812 |
| ANALOG DEVICES INC (032654105) 52 SHRS | 8,529 | 8,529 |
| ANGLO AMERICAN PLC-SPONS ADR (03485P300) 568 SHRS | 11,138 | 11,138 |
| ANHUI CONCH CEMENT-H-UNS ADR (035243104) 2532 SHRS | 43,779 | 43,779 |
| AON PLC (G0403H108) 93 SHRS | 27,913 | 27,913 |
| APPLE INC (037833100) 2170 SHRS | 281,948 | 281,948 |
| APPLOVIN CORP CLASS A (03831W108) 167 SHRS | 1,758 | 1,758 |
| APTIV PLC (G6095L109) 104 SHRS | 9,685 | 9,685 |
| ARISTA NETWORKS INC (040413106) 53 SHRS | 6,431 | 6,431 |
| ARROW ELECTRONICS INC (042735100) 153 SHRS | 15,999 | 15,999 |
| ASML HOLDING NV (N07059210) 51 SHRS | 27,866 | 27,866 |
| ASTELLAS PHRMA INC-UNSPONSORED ADR (04623U102) 285 SHRS | 4,321 | 4,321 |
| ASTRAZENECA PLC SPONS ADR (046353108) 522 SHRS | 35,392 | 35,392 |
| AT&T INC (00206R102) 603 SHRS | 11,101 | 11,101 |
| ATLAS COPCO AB-SPONS ADR-A (049255706) 1713 SHRS | 20,213 | 20,213 |
| AUSTRALIA & NZ BKG GROUP ADR (052528304) 398 SHRS | 6,388 | 6,388 |
| AUTOMATIC DATA PROCESSING INC (053015103) 168 SHRS | 40,129 | 40,129 |
| AUTOZONE INC (053332102) 21 SHRS | 51,789 | 51,789 |
| AVALONBAY COMMUNITIES INC (053484101) 12 SHRS | 1,938 | 1,938 |
| AVANGRID INC (05351W103) 110 SHRS | 4,728 | 4,728 |
| AVIVA PLC - SPON ADR (05382A302) 610 SHRS | 6,515 | 6,515 |
| AVNET INC (053807103) 97 SHRS | 4,033 | 4,033 |
| AXA ADR (054536107) 142 SHRS | 3,957 | 3,957 |
| BAE SYSTEMS PLC ADR (05523R107) 331 SHRS | 13,949 | 13,949 |
| BAIDU INC ADR (056752108) 369 SHRS | 42,206 | 42,206 |
| BAKER HUGHES CO (05722G100) 109 SHRS | 3,219 | 3,219 |
| BALL CORP (058498106) 72 SHRS | 3,682 | 3,682 |
| BANCO BILBAO VIZCAYA-SPONSORDED ADR (05946K101) 862 SHRS | 5,181 | 5,181 |
| BANCO BRADESCO ADR (059460303) 882 SHRS | 2,540 | 2,540 |
| BANCO SANTANDER SA SPON ADR (05964H105) 1136 SHRS | 3,351 | 3,351 |
| BANK OF AMERICA CORP (060505104) 1067 SHRS | 35,339 | 35,339 |
| BANK OF MONTREAL (063671101) 80 SHRS | 7,248 | 7,248 |
| BANK OF NEW YORK MELLON CORP (064058100) 131 SHRS | 5,963 | 5,963 |
| BANK OF NOVA SCOTIA (064149107) 134 SHRS | 6,563 | 6,563 |
| BARCLAYS PLC-SPONSORED ADR (06738E204) 1538 SHRS | 11,996 | 11,996 |
| BARRICK GOLD CORP (067901108) 259 SHRS | 4,449 | 4,449 |
| BATH & BODY WORKS INC (070830104) 95 SHRS | 4,003 | 4,003 |
| BAXTER INTERNATIONAL INC (071813109) 113 SHRS | 5,759 | 5,759 |
| BAYER AG (072730302) 408 SHRS | 5,247 | 5,247 |
| BECTON DICKINSON & CO (075887109) 102 SHRS | 25,938 | 25,938 |
| BEST BUY CO (086516101) 101 SHRS | 8,101 | 8,101 |
| BHP GROUP LTD -SPON ADR (088606108) 365 SHRS | 22,648 | 22,648 |
| BILL HOLDINGS, INC (090043100) 29 SHRS | 3,160 | 3,160 |
| BIOGEN INC (09062X103) 12 SHRS | 3,323 | 3,323 |
| BIOMARIN PHARMACEUTICAL INC (09061G101) 279 SHRS | 28,874 | 28,874 |
| BIO-TECHNE CORP (09073M104) 80 SHRS | 6,630 | 6,630 |
| BJ'S WHOLESALE CLUB HOLDINGS (05550J101) 99 SHRS | 6,550 | 6,550 |
| BNP PARIBAS SA (05565A202) 740 SHRS | 21,068 | 21,068 |
| BOC HONG KONG HLDGS LTD-SPONS ADR (096813209) 616 SHRS | 41,777 | 41,777 |
| BOEING CO (097023105) 94 SHRS | 17,906 | 17,906 |
| BOLIDEN AB-UNSPN ADR (09752V102) 58 SHRS | 4,376 | 4,376 |
| BOOZ ALLEN HAMILTON HLDG CORP (099502106) 353 SHRS | 36,895 | 36,895 |
| BORGWARNER INC (099724106) 130 SHRS | 5,232 | 5,232 |
| BOSTON SCIENTIFIC CORP (101137107) 109 SHRS | 5,043 | 5,043 |
| BP PLC ADR (055622104) 617 SHRS | 21,552 | 21,552 |
| BRAMBLES LTD-SPONSORED ADR (105105209) 549 SHRS | 8,970 | 8,970 |
| BRISTOL MYERS SQUIBB CO (110122108) 1248 SHRS | 89,794 | 89,794 |
| BRITISH AMERICAN TOBACCO ADR (110448107) 232 SHRS | 9,275 | 9,275 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC (11133T103) 149 SHRS | 19,985 | 19,985 |
| BUNZL PLC-SPONSORED ADR (120738406) 123 SHRS | 4,066 | 4,066 |
| BURLINGTON STORES INC (122017106) 29 SHRS | 5,880 | 5,880 |
| CABLE ONE INC (12685J105) 4 SHRS | 2,847 | 2,847 |
| CADENCE DESIGN SYSTEMS INC (127387108) 70 SHRS | 11,245 | 11,245 |
| CAE INC (124765108) 218 SHRS | 4,216 | 4,216 |
| CAESARS ENTERTAINMENT INC (12769G100) 143 SHRS | 5,949 | 5,949 |
| CAMECO CORP (13321L108) 154 SHRS | 3,491 | 3,491 |
| CAMPBELL SOUP CO (134429109) 698 SHRS | 39,611 | 39,611 |
| CANADIAN IMPERIAL BANK OF COMMERCE (136069101) 134 SHRS | 5,420 | 5,420 |
| CANADIAN NATIONAL RAILWAY (136375102) 148 SHRS | 17,594 | 17,594 |
| CANADIAN NATURAL RESOURCES LTD (136385101) 366 SHRS | 20,324 | 20,324 |
| CANADIAN PAC RY LTD (13645T100) 390 SHRS | 29,090 | 29,090 |
| CANON INC ADR (138006309) 1616 SHRS | 35,034 | 35,034 |
| CAPGEMINI S E (13961R100) 115 SHRS | 3,834 | 3,834 |
| CARDINAL HEALTH INC (14149Y108) 51 SHRS | 3,920 | 3,920 |
| CARLSBERG AS-B-SPON ADR (142795202) 140 SHRS | 3,714 | 3,714 |
| CARNIVAL CORP (143658300) 716 SHRS | 5,771 | 5,771 |
| CARRIER GLOBAL CORP-WI (14448C104) 297 SHRS | 12,251 | 12,251 |
| CATALENT INC (148806102) 44 SHRS | 1,980 | 1,980 |
| CATERPILLAR INC (149123101) 70 SHRS | 16,769 | 16,769 |
| CBOE GLOBAL MARKETS INC (12503M108) 272 SHRS | 34,128 | 34,128 |
| CELLNEX TELECOM SAU-UNSP ADR (15117X105) 398 SHRS | 6,567 | 6,567 |
| CEMEX SAB DE CV ADR (151290889) 2316 SHRS | 9,380 | 9,380 |
| CENTENE CORP (15135B101) 43 SHRS | 3,526 | 3,526 |
| CERIDIAN HCM HOLDING INC (15677J108) 62 SHRS | 3,977 | 3,977 |
| CF INDUSTRIES HOLDINGS INC (125269100) 122 SHRS | 10,394 | 10,394 |
| CGI INC (12532H104) 326 SHRS | 28,078 | 28,078 |
| CH ROBINSON WORLDWIDE INC (12541W209) 345 SHRS | 31,589 | 31,589 |
| CHARGEPOINT HOLDINGS INC (15961R105) 229 SHRS | 2,182 | 2,182 |
| CHART INDUSTRIES INC (16115Q308) 19 SHRS | 2,189 | 2,189 |
| CHARTER COMMUNICATIONS INC CLASS A (16119P108) 32 SHRS | 10,851 | 10,851 |
| CHEMED CORP (16359R103) 17 SHRS | 8,677 | 8,677 |
| CHENIERE ENERGY INC (16411R208) 83 SHRS | 12,447 | 12,447 |
| CHEVRON CORP (166764100) 313 SHRS | 56,181 | 56,181 |
| CHEWY INC - CLASS A (16679L109) 107 SHRS | 3,968 | 3,968 |
| CHINA CONSTRUCTION BANK-UNSPON ADR (168919108) 5719 SHRS | 71,030 | 71,030 |
| CHINA SHENHUA-UNSPON ADR (16942A302) 619 SHRS | 7,091 | 7,091 |
| CHIPOTLE MEXICAN GRILL INC-A (169656105) 4 SHRS | 5,550 | 5,550 |
| CHUBB LTD (H1467J104) 42 SHRS | 9,265 | 9,265 |
| CHUNGHWA TELECOM CO LTD (17133Q502) 4043 SHRS | 147,933 | 147,933 |
| CHURCH & DWIGHT CO INC (171340102) 416 SHRS | 29,180 | 29,180 |
| CIA PARANAENSE DE ENERGIA-ADR (20441B605) 1890 SHRS | 13,589 | 13,589 |
| CIA SANEAMENTO BASICO DE ADR (20441A102) 382 SHRS | 4,072 | 4,072 |
| CINTAS CORP (172908105) 8 SHRS | 3,613 | 3,613 |
| CISCO SYSTEMS INC (17275R102) 1431 SHRS | 68,173 | 68,173 |
| CITIGROUP INC (172967424) 180 SHRS | 8,141 | 8,141 |
| CLARIVATE PLC (G21810109) 331 SHRS | 2,761 | 2,761 |
| CLOROX CO (189054109) 137 SHRS | 19,225 | 19,225 |
| CME GROUP INC (12572Q105) 170 SHRS | 28,587 | 28,587 |
| CMS ENERGY CORP (125896100) 219 SHRS | 13,869 | 13,869 |
| CNA FINANCIAL CORP (126117100) 72 SHRS | 3,044 | 3,044 |
| CNH INDUSTRIAL NV (N20944109) 308 SHRS | 4,946 | 4,946 |
| COCA COLA CO (191216100) 536 SHRS | 34,095 | 34,095 |
| COCHLEAR LTD-UNSPONSORED ADR (191459205) 70 SHRS | 4,829 | 4,829 |
| COINBASE GLOBAL INC -CLASS A (19260Q107) 55 SHRS | 1,946 | 1,946 |
| COLGATE PALMOLIVE CO (194162103) 663 SHRS | 52,238 | 52,238 |
| COMCAST CORP-A (20030N101) 864 SHRS | 30,214 | 30,214 |
| COMMONWEALTH BK OF AUSTRALIA-SP ADR (202712600) 282 SHRS | 19,720 | 19,720 |
| COMMVAULT SYSTEMS INC (204166102) 53 SHRS | 3,331 | 3,331 |
| COMPAGNIE FIN RICHEMONT SA-ADR (204319107) 1310 SHRS | 16,886 | 16,886 |
| COMPASS GROUP PLC-SPON ADR (20449X401) 299 SHRS | 6,958 | 6,958 |
| CONAGRA BRANDS INC (205887102) 96 SHRS | 3,715 | 3,715 |
| CONOCOPHILLIPS (20825C104) 175 SHRS | 20,650 | 20,650 |
| CONSOLIDATED EDISON INC (209115104) 733 SHRS | 69,862 | 69,862 |
| CONSTELLATION BRANDS INC-A (21036P108) 23 SHRS | 5,330 | 5,330 |
| CONSTELLATION ENERGY - W/I (21037T109) 113 SHRS | 9,742 | 9,742 |
| CONTINENTAL AG-SPONSORED ADR (210771200) 980 SHRS | 5,851 | 5,851 |
| COUPA SOFTWARE INC (22266L106) 62 SHRS | 4,909 | 4,909 |
| CREDICORP LTD (G2519Y108) 28 SHRS | 3,798 | 3,798 |
| CSL LTD ADR (12637N204) 206 SHRS | 20,093 | 20,093 |
| CUMMINS INC (231021106) 22 SHRS | 5,330 | 5,330 |
| CVS HEALTH CORP (126650100) 138 SHRS | 12,860 | 12,860 |
| CYBER-ARK SOFTWARE LTD/ISRAE (M2682V108) 38 SHRS | 4,927 | 4,927 |
| D R HORTON INC (23331A109) 47 SHRS | 4,190 | 4,190 |
| DAI NIPPON PRINT-UNSPONSORED ADR (233806306) 890 SHRS | 8,963 | 8,963 |
| DAIICHI SANKYO CO LTD-SPONSORED ADR (23381D102) 489 SHRS | 15,741 | 15,741 |
| DAIKIN INDUSTRIES-UNSPON ADR (23381B106) 730 SHRS | 11,031 | 11,031 |
| DAITO TR CONS-SPN ADR (23405X209) 524 SHRS | 13,362 | 13,362 |
| DAIWA HOUSE IND CO LTD-UNSP ADR (234062206) 346 SHRS | 7,968 | 7,968 |
| DANAHER CORP (235851102) 80 SHRS | 21,234 | 21,234 |
| DARLING INGREDIENTS INC (237266101) 82 SHRS | 5,132 | 5,132 |
| DASSAULT SYSTEMS ADR (237545108) 100 SHRS | 3,575 | 3,575 |
| DBS GROUP HOLDINGS LTD-SPONSORED ADR (23304Y100) 997 SHRS | 101,066 | 101,066 |
| DEERE & CO (244199105) 38 SHRS | 16,293 | 16,293 |
| DENSO CORP-UNSPONSORED ADR (24872B100) 370 SHRS | 9,087 | 9,087 |
| DEUTSCHE BANK AG (D18190898) 481 SHRS | 5,541 | 5,541 |
| DEUTSCHE BOERSE AG-UNSP ADR (251542106) 1050 SHRS | 18,018 | 18,018 |
| DEUTSCHE TELEKOM AG -SP ADR (251566105) 2534 SHRS | 50,630 | 50,630 |
| DEVON ENERGY CORP (25179M103) 59 SHRS | 3,629 | 3,629 |
| DIAGEO PLC ADR (25243Q205) 55 SHRS | 9,800 | 9,800 |
| DIGITAL REALTY TRUST INC (253868103) 64 SHRS | 6,417 | 6,417 |
| DISCOVER FINANCIAL SERVICES (254709108) 50 SHRS | 4,892 | 4,892 |
| DISNEY (THE WALT) COMPANY DEL (254687106) 257 SHRS | 22,328 | 22,328 |
| DOCTOR REDDYS LABORATORIES ADR (256135203) 1152 SHRS | 59,616 | 59,616 |
| DOCUSIGN INC (256163106) 81 SHRS | 4,489 | 4,489 |
| DOMINION ENERGY INC (25746U109) 95 SHRS | 5,825 | 5,825 |
| DOORDASH INC - A (25809K105) 91 SHRS | 4,443 | 4,443 |
| DSV A/S-UNSPONSORED ADR (26251A108) 104 SHRS | 8,257 | 8,257 |
| DT MIDSTREAM INC W/I (23345M107) 50 SHRS | 2,763 | 2,763 |
| DUKE ENERGY CORP (26441C204) 747 SHRS | 76,934 | 76,934 |
| E. ON SE ADR (268780103) 815 SHRS | 8,060 | 8,060 |
| EAST JAPAN RAILWAY-UNSPONSORED ADR (273202101) 2784 SHRS | 26,253 | 26,253 |
| EATON CORP PLC (G29183103) 127 SHRS | 19,933 | 19,933 |
| EBAY INC (278642103) 89 SHRS | 3,691 | 3,691 |
| ECOLAB INC (278865100) 24 SHRS | 3,493 | 3,493 |
| ECOPETROL SA SPONSORED ADR (279158109) 665 SHRS | 6,963 | 6,963 |
| EDWARDS LIFESCIENCES CORP (28176E108) 77 SHRS | 5,745 | 5,745 |
| EISAI CO LTD-SPONSORED ADR (282579309) 73 SHRS | 4,841 | 4,841 |
| ELECTRONIC ARTS (285512109) 378 SHRS | 46,184 | 46,184 |
| ELEVANCE HEALTH, INC. (036752103) 60 SHRS | 30,778 | 30,778 |
| ELI LILLY & CO (532457108) 343 SHRS | 125,483 | 125,483 |
| ENBRIDGE INC (29250N105) 307 SHRS | 12,004 | 12,004 |
| ENN ENERGY HOLDINGS-UNSP ADR (26876F102) 394 SHRS | 21,915 | 21,915 |
| ENTEGRIS INC (29362U104) 53 SHRS | 3,476 | 3,476 |
| EOG RESOURCES INC (26875P101) 80 SHRS | 10,362 | 10,362 |
| EPAM SYSTEMS INC (29414B104) 13 SHRS | 4,261 | 4,261 |
| EPIROC AB-UNSP ADR (29429L105) 548 SHRS | 9,996 | 9,996 |
| EQUINIX INC (29444U700) 17 SHRS | 11,136 | 11,136 |
| EQUINOR ASA ADR (29446M102) 154 SHRS | 5,515 | 5,515 |
| EQUITY COMMONWEALTH (294628102) 303 SHRS | 7,566 | 7,566 |
| EQUITY LIFESTYLE PROPERTIES INC (29472R108) 50 SHRS | 3,230 | 3,230 |
| ESSEX PROPERTY TRUST INC (297178105) 14 SHRS | 2,967 | 2,967 |
| ESSILOR INTERNATIONAL-ADR (297284200) 90 SHRS | 8,152 | 8,152 |
| ETSY INC (29786A106) 42 SHRS | 5,031 | 5,031 |
| EVERSOURCE ENERGY (30040W108) 38 SHRS | 3,186 | 3,186 |
| EXACT SCIENCES CORP (30063P105) 141 SHRS | 6,981 | 6,981 |
| EXELON CORP (30161N101) 405 SHRS | 17,508 | 17,508 |
| EXPERIAN PLC (30215C101) 288 SHRS | 9,708 | 9,708 |
| EXTRA SPACE STORAGE INC (30225T102) 20 SHRS | 2,944 | 2,944 |
| EXXON MOBIL CORP (30231G102) 646 SHRS | 71,254 | 71,254 |
| FACTSET RESEARCH SYSTEM INC (303075105) 9 SHRS | 3,611 | 3,611 |
| FAST RETAILING CO LTD-UNSPON ADR (31188H101) 200 SHRS | 12,114 | 12,114 |
| FEDEX CORP (31428X106) 44 SHRS | 7,621 | 7,621 |
| FERRARI NV (N3167Y103) 35 SHRS | 7,498 | 7,498 |
| FIDELITY NATL INFORMATION SVCS INC (31620M106) 43 SHRS | 2,918 | 2,918 |
| FIRST FINL BANKSHARES INC (32020R109) 161 SHRS | 5,538 | 5,538 |
| FIRST HORIZON CORPORATION (320517105) 1286 SHRS | 31,507 | 31,507 |
| FISERV INC (337738108) 108 SHRS | 10,915 | 10,915 |
| FIVE BELOW (33829M101) 26 SHRS | 4,599 | 4,599 |
| FIVE9 INC (338307101) 45 SHRS | 3,054 | 3,054 |
| FLOOR & DECOR HLDGS INC-A (339750101) 48 SHRS | 3,342 | 3,342 |
| FLUTTER ENTMT PLC ADR (344044102) 116 SHRS | 7,914 | 7,914 |
| FORD MOTOR CO (345370860) 507 SHRS | 5,896 | 5,896 |
| FORTIS INC (349553107) 1020 SHRS | 40,841 | 40,841 |
| FOX FACTORY HOLDING CORP (35138V102) 43 SHRS | 3,923 | 3,923 |
| FRANCO-NEVADA CORP (351858105) 356 SHRS | 48,586 | 48,586 |
| FREEPORT-MCMORAN INC (35671D857) 195 SHRS | 7,410 | 7,410 |
| FTI CONSULTING INC (302941109) 57 SHRS | 9,052 | 9,052 |
| FUJIFILM HOLDINGS CORP-ADR (35958N107) 776 SHRS | 38,854 | 38,854 |
| FUJITSU LTD-UNSPONSORED ADR (359590304) 780 SHRS | 20,772 | 20,772 |
| GALLAGHER (ARTHUR J) (363576109) 24 SHRS | 4,525 | 4,525 |
| GEELY AUTOMOBILE-UNSPON ADR (36847Q103) 376 SHRS | 10,829 | 10,829 |
| GEN DIGITAL INC. (668771108) 630 SHRS | 13,501 | 13,501 |
| GENERAL ELEC CO (369604301) 163 SHRS | 13,658 | 13,658 |
| GENERAL MILLS INC (370334104) 852 SHRS | 71,440 | 71,440 |
| GENERAL MOTORS CO (37045V100) 201 SHRS | 6,762 | 6,762 |
| GENMAB A/S -SP ADR (372303206) 170 SHRS | 7,205 | 7,205 |
| GENPACT LIMITED (G3922B107) 240 SHRS | 11,117 | 11,117 |
| GENTING BERHAD SPONSORED ADR (372452300) 995 SHRS | 5,035 | 5,035 |
| GENUINE PARTS CO (372460105) 66 SHRS | 11,452 | 11,452 |
| GILEAD SCIENCES INC (375558103) 1077 SHRS | 92,460 | 92,460 |
| GIVAUDAN SA-UNSPONSORED ADR (37636P108) 150 SHRS | 9,197 | 9,197 |
| GLACIER BANCORP INC (37637Q105) 55 SHRS | 2,718 | 2,718 |
| GLOBAL PAYMENTS INC (37940X102) 38 SHRS | 3,774 | 3,774 |
| GOLD FIELDS LTD ADR (38059T106) 483 SHRS | 4,999 | 4,999 |
| GOLDMAN SACHS GROUP INC (38141G104) 89 SHRS | 30,561 | 30,561 |
| GROCERY OUTLET HOLDING CORP (39874R101) 96 SHRS | 2,802 | 2,802 |
| GRUPO AEROPORTUARIO DEL-SPONS ADR (400506101) 46 SHRS | 6,615 | 6,615 |
| GUOCO GROUP LTD-UNSPON ADR (403227101) 397 SHRS | 6,765 | 6,765 |
| HALEON PLC-W/I-ADR (405552100) 463 SHRS | 3,704 | 3,704 |
| HANG LUNG PROPERTIES-SPON ADR (41043M104) 1614 SHRS | 15,559 | 15,559 |
| HANG SENG BANK-SPONSORED ADR (41043C304) 4333 SHRS | 72,014 | 72,014 |
| HANNOVER RUECKVERSICHERUNG SE ADR (410693105) 46 SHRS | 4,558 | 4,558 |
| HANOVER INSURANCE GROUP INC (410867105) 27 SHRS | 3,649 | 3,649 |
| HARTFORD FINANCIAL SERVCS GROUP INC (416515104) 229 SHRS | 17,365 | 17,365 |
| HCA HEALTHCARE INC (40412C101) 59 SHRS | 14,158 | 14,158 |
| HENKEL AG & CO KGAA SPONSORED ADR (42550U109) 264 SHRS | 4,258 | 4,258 |
| HERMES INTL-UNSPONSORED ADR (42751Q105) 140 SHRS | 21,672 | 21,672 |
| HERSHEY CO/THE (427866108) 388 SHRS | 89,849 | 89,849 |
| HESS CORP (42809H107) 58 SHRS | 8,225 | 8,225 |
| HILTON INC (43300A203) 39 SHRS | 4,928 | 4,928 |
| HITACHI LTD ADR (433578507) 183 SHRS | 18,496 | 18,496 |
| HOME DEPOT INC (437076102) 260 SHRS | 82,124 | 82,124 |
| HONDA MOTOR CO LTD ADR (438128308) 179 SHRS | 4,092 | 4,092 |
| HONEYWELL INTERNATIONAL INC (438516106) 79 SHRS | 16,930 | 16,930 |
| HONG KONG & CHINA GAS-SPONSORED ADR (438550303) 41411 SHRS | 37,688 | 37,688 |
| HORMEL FOODS CORPORATION (440452100) 974 SHRS | 44,366 | 44,366 |
| HP INC (40434L105) 200 SHRS | 5,374 | 5,374 |
| HSBC HOLDINGS PLC ADR (404280406) 702 SHRS | 21,874 | 21,874 |
| HUMANA INC (444859102) 49 SHRS | 25,097 | 25,097 |
| IBERDROLA SA ADR (450737101) 668 SHRS | 31,236 | 31,236 |
| IBM CORP (459200101) 224 SHRS | 31,559 | 31,559 |
| IDACORP INCORPORATED (451107106) 58 SHRS | 6,255 | 6,255 |
| IDEXX LABORATORIES INC (45168D104) 30 SHRS | 12,239 | 12,239 |
| ILC GROUP LTD (M53213100) 1815 SHRS | 13,268 | 13,268 |
| ILLINOIS TOOL WORKS INC (452308109) 105 SHRS | 23,132 | 23,132 |
| ILLUMINA INC (452327109) 25 SHRS | 5,055 | 5,055 |
| IMPALA PLATINUM HOLDINGS-SPD ADR (452553308) 659 SHRS | 8,185 | 8,185 |
| IMPERIAL OIL LTD (453038408) 198 SHRS | 9,651 | 9,651 |
| INDEPENDENCE REALTY TRUST IN (45378A106) 194 SHRS | 3,271 | 3,271 |
| INDITEX-UNSPON ADR (455793109) 332 SHRS | 4,427 | 4,427 |
| INDUSTRIAL COML BK CHINA-UNSPON ADR (455807107) 5365 SHRS | 54,616 | 54,616 |
| INFINEON TECHNOLOGIES AG-ADR (45662N103) 253 SHRS | 7,628 | 7,628 |
| INFOSYS LIMITED-SPD ADR (456788108) 4831 SHRS | 87,006 | 87,006 |
| ING GROEP NV ADR (456837103) 1125 SHRS | 13,691 | 13,691 |
| INPEX CORP -UNSP ADR (45790H101) 627 SHRS | 6,696 | 6,696 |
| INSULET CORP (45784P101) 21 SHRS | 6,182 | 6,182 |
| INTEL CORP (458140100) 186 SHRS | 4,916 | 4,916 |
| INTERCONTINENTAL EXCHANGE INC (45866F104) 176 SHRS | 18,056 | 18,056 |
| INTERCONTINENTAL HOTELS GROUP (45857P806) 83 SHRS | 4,842 | 4,842 |
| INTERNATIONAL DISTRIBUTIONS SERVICES (78033R107) 904 SHRS | 4,651 | 4,651 |
| INTERNATIONAL FLAVOR & FRAGRANCES (459506101) 61 SHRS | 6,395 | 6,395 |
| INTUIT INC (461202103) 63 SHRS | 24,521 | 24,521 |
| INVESCO LTD (G491BT108) 332 SHRS | 5,973 | 5,973 |
| IRON MOUNTAIN INC (46284V101) 73 SHRS | 3,639 | 3,639 |
| ITOCHU CORP-UNSPON ADR (465717106) 785 SHRS | 49,063 | 49,063 |
| JABIL INC (466313103) 170 SHRS | 11,594 | 11,594 |
| JACK HENRY & ASSOC INC (426281101) 177 SHRS | 31,074 | 31,074 |
| JOHNSON & JOHNSON (478160104) 290 SHRS | 169,408 | 169,408 |
| JP MORGAN CHASE & CO (46625H100) 361 SHRS | 48,410 | 48,410 |
| KAO CORP (485537401) 575 SHRS | 4,531 | 4,531 |
| KB FINL GROUP INC ADR (48241A105) 568 SHRS | 21,959 | 21,959 |
| KBC GROEP NV-UNSP ADR (48241F104) 352 SHRS | 11,324 | 11,324 |
| KDDI CORP-UNSPONSORED ADR (48667L106) 2298 SHRS | 34,723 | 34,723 |
| KELLOGG CO (487836108) 880 SHRS | 62,691 | 62,691 |
| KERING-UNSPONSORED ADR (492089107) 100 SHRS | 5,066 | 5,066 |
| KEURIG DR PEPPER INC (49271V100) 863 SHRS | 30,774 | 30,774 |
| KEYSIGHT TECHNOLOGIES IN (49338L103) 406 SHRS | 69,455 | 69,455 |
| KIMBERLY CLARK CORP (494368103) 217 SHRS | 29,458 | 29,458 |
| KIMBERLY CLARK DE MEXICO SA-SPD ADR (494386204) 960 SHRS | 8,074 | 8,074 |
| KINDER MORGAN INC (49456B101) 357 SHRS | 6,455 | 6,455 |
| KIRIN HLDGS COMPANY LTD SPON ADR (497350306) 1083 SHRS | 16,484 | 16,484 |
| KLA CORP (482480100) 31 SHRS | 11,688 | 11,688 |
| KOMATSU LTD-SPON ADR (500458401) 398 SHRS | 8,593 | 8,593 |
| KONE OYJ-B-UNSPONSORED ADR (50048H101) 674 SHRS | 17,409 | 17,409 |
| KONINKLIJKE AHOLD NV (500467501) 1621 SHRS | 46,522 | 46,522 |
| KONINKLIJKE PHILIPS NV (500472303) 214 SHRS | 3,208 | 3,208 |
| KONINKLIJKE ROYAL KPN NV-SPD ADR (780641205) 2037 SHRS | 6,213 | 6,213 |
| KOREA ELECTRIC POWER CORP-SP ADR (500631106) 2010 SHRS | 17,366 | 17,366 |
| KROGER CO (501044101) 1656 SHRS | 73,824 | 73,824 |
| KUBOTA CORP-SPONSORED ADR (501173207) 56 SHRS | 3,818 | 3,818 |
| KYOCERA CORP ADR (501556203) 88 SHRS | 4,358 | 4,358 |
| L AIR LIQUIDE-ADR (009126202) 632 SHRS | 17,875 | 17,875 |
| L OREAL CO-UNSPONSORED ADR (502117203) 330 SHRS | 23,511 | 23,511 |
| L3 HARRIS TECHNOLOGIES INC (502431109) 78 SHRS | 16,241 | 16,241 |
| LAM RESEARCH CORPORATION (512807108) 46 SHRS | 19,334 | 19,334 |
| LANDSTAR SYSTEM INC (515098101) 81 SHRS | 13,195 | 13,195 |
| LAS VEGAS SANDS CORP (517834107) 98 SHRS | 4,711 | 4,711 |
| LAUDER ESTEE COS INC-A (518439104) 15 SHRS | 3,722 | 3,722 |
| LEAR CORP (521865204) 52 SHRS | 6,449 | 6,449 |
| LENDLEASE GROUP SPON ADR (526023205) 714 SHRS | 3,963 | 3,963 |
| LENNAR CORP-A (526057104) 44 SHRS | 3,982 | 3,982 |
| LENOVO GROUP LTD ADR (526250105) 826 SHRS | 13,373 | 13,373 |
| LINDE PLC (G5494J103) 69 SHRS | 22,506 | 22,506 |
| LOCKHEED MARTIN CORP (539830109) 46 SHRS | 22,378 | 22,378 |
| LOGITECH INTERNATIONAL SA (H50430232) 77 SHRS | 4,793 | 4,793 |
| LONDON STOCK EXCHG-UNSP ADR (54211N101) 328 SHRS | 7,028 | 7,028 |
| LONZA GROUP AG-ADR (54338V101) 170 SHRS | 8,288 | 8,288 |
| LOWES COS INC (548661107) 117 SHRS | 23,311 | 23,311 |
| LPL FINANCIAL HOLDINGS INC (50212V100) 34 SHRS | 7,350 | 7,350 |
| LULULEMON ATHLETICA INC (550021109) 37 SHRS | 11,854 | 11,854 |
| LUMENTUM HOLDINGS INC -W/I (55024U109) 48 SHRS | 2,504 | 2,504 |
| LVMH MOET HENNESSY LOUIS VUITT ADR (502441306) 165 SHRS | 23,904 | 23,904 |
| MACQUARIE GROUP LTD-ADR (55607P204) 126 SHRS | 14,268 | 14,268 |
| MADISON SQUARE GARDEN CO/-WI (55825T103) 58 SHRS | 10,633 | 10,633 |
| MAGNA INTERNATIONAL INC-A (559222401) 202 SHRS | 11,348 | 11,348 |
| MANULIFE FINL CORP (56501R106) 195 SHRS | 3,479 | 3,479 |
| MARATHON OIL CORP (565849106) 214 SHRS | 5,793 | 5,793 |
| MARATHON PETROLEUM CORP (56585A102) 155 SHRS | 18,040 | 18,040 |
| MARRIOTT INTERNATIONAL INC-A (571903202) 40 SHRS | 5,956 | 5,956 |
| MARSH & MCLENNAN COS INC (571748102) 269 SHRS | 44,514 | 44,514 |
| MARVELL TECHNOLOGY INC (573874104) 136 SHRS | 5,037 | 5,037 |
| MASTERCARD INC-A (57636Q104) 146 SHRS | 50,769 | 50,769 |
| MAXIMUS INC (577933104) 94 SHRS | 6,893 | 6,893 |
| MCCORMICK & CO INC NON-VOTING (579780206) 313 SHRS | 25,945 | 25,945 |
| MCDONALDS CORP (580135101) 379 SHRS | 99,878 | 99,878 |
| MCKESSON CORP (58155Q103) 71 SHRS | 26,633 | 26,633 |
| MEDTRONIC PLC (G5960L103) 228 SHRS | 17,721 | 17,721 |
| MERCK & CO INC (58933Y105) 1183 SHRS | 131,254 | 131,254 |
| MERCK KGAA-SPONSORED ADR (589339209) 115 SHRS | 4,437 | 4,437 |
| META PLATFORMS INC (30303M102) 239 SHRS | 28,761 | 28,761 |
| METLIFE INC (59156R108) 305 SHRS | 22,073 | 22,073 |
| METTLER-TOLEDO INTERNATIONAL INC (592688105) 3 SHRS | 4,336 | 4,336 |
| MGIC INVESTMENT CORP WIS (552848103) 529 SHRS | 6,877 | 6,877 |
| MICRON TECHNOLOGY INC (595112103) 102 SHRS | 5,098 | 5,098 |
| MICROSOFT CORP (594918104) 1103 SHRS | 264,521 | 264,521 |
| MID-AMERICA APARTMENT CMNTYS INC (59522J103) 21 SHRS | 3,297 | 3,297 |
| MINEBEA MITSUMI INC (602725301) 67 SHRS | 2,008 | 2,008 |
| MITSUBISHI ELEC CORP-UNSP ADR (606776201) 267 SHRS | 5,289 | 5,289 |
| MITSUBISHI ESTATE CO LTD-UNSPON ADR (606783207) 215 SHRS | 2,774 | 2,774 |
| MITSUBISHI UFJ FINL GROUP ADR (606822104) 670 SHRS | 4,469 | 4,469 |
| MITSUI & CO LTD (606827202) 55 SHRS | 32,138 | 32,138 |
| MIZUHO FINL GROUP INC-SPONSORED ADR (60687Y109) 22451 SHRS | 63,761 | 63,761 |
| MONSTER BEVERAGE CORP (61174X109) 39 SHRS | 3,960 | 3,960 |
| MOODYS CORP (615369105) 24 SHRS | 6,687 | 6,687 |
| MORGAN STANLEY (617446448) 263 SHRS | 22,360 | 22,360 |
| MOSAIC CO/THE-WI (61945C103) 70 SHRS | 3,071 | 3,071 |
| MOTOROLA SOLUTIONS INC COM NEW (620076307) 275 SHRS | 70,870 | 70,870 |
| MOWI ASA ADR (624678108) 201 SHRS | 3,421 | 3,421 |
| MSCI INC (55354G100) 39 SHRS | 18,142 | 18,142 |
| MUENCHENER RUECK-UNSPONSORED ADR (626188106) 300 SHRS | 9,719 | 9,719 |
| MURATA MANUFACTURING CO LTD (626425102) 1656 SHRS | 20,369 | 20,369 |
| NASDAQ INC (631103108) 119 SHRS | 7,301 | 7,301 |
| NASPERS NEWCO-ADR (74365P108) 1035 SHRS | 14,211 | 14,211 |
| NASPERS-ADR (631512209) 225 SHRS | 7,425 | 7,425 |
| NATERA INC (632307104) 93 SHRS | 3,736 | 3,736 |
| NATIONAL AUSTRALIA BANK LTD ADR (632525408) 1376 SHRS | 13,994 | 13,994 |
| NATIONAL GRID PLC-ADR (636274409) 114 SHRS | 6,876 | 6,876 |
| NATIONAL STORAGE AFFILIATES (637870106) 80 SHRS | 2,890 | 2,890 |
| NATURA &CO HOLDING-ADR W/I (63884N108) 612 SHRS | 2,650 | 2,650 |
| NCINO INC (63947X101) 100 SHRS | 2,644 | 2,644 |
| NESTLE SA SPONSORED ADR (641069406) 1566 SHRS | 180,622 | 180,622 |
| NEWMONT CORP (651639106) 1517 SHRS | 71,602 | 71,602 |
| NEXTERA ENERGY INC (65339F101) 370 SHRS | 30,932 | 30,932 |
| NIDEC CORP-ADR (654090109) 388 SHRS | 4,955 | 4,955 |
| NIKE INC-B (654106103) 185 SHRS | 21,647 | 21,647 |
| NIPPON STEEL CORP-SPON ADR (65461T101) 564 SHRS | 3,350 | 3,350 |
| NIPPON TELEG & TELE CORP ADR (654624105) 2912 SHRS | 82,264 | 82,264 |
| NIPPON YUSEN KK - SPON ADR (654633304) 750 SHRS | 3,465 | 3,465 |
| NOKIA CORP ADS SER A (654902204) 517 SHRS | 2,399 | 2,399 |
| NORFOLK SOUTHERN CORP (655844108) 16 SHRS | 3,943 | 3,943 |
| NORSK HYDRO AS ADR (656531605) 1205 SHRS | 9,074 | 9,074 |
| NORTHERN TRUST CORP (665859104) 43 SHRS | 3,805 | 3,805 |
| NORTHROP GRUMMAN CORP (666807102) 32 SHRS | 17,460 | 17,460 |
| NORTHWESTERN CORP (668074305) 104 SHRS | 6,171 | 6,171 |
| NOVARTIS AG ADR (66987V109) 707 SHRS | 64,139 | 64,139 |
| NOVOCURE LTD (G6674U108) 46 SHRS | 3,374 | 3,374 |
| NOVO-NORDISK AS ADR-B (670100205) 273 SHRS | 36,948 | 36,948 |
| NOVOZYMES A/S-UNSPONSORED ADR (670108109) 159 SHRS | 8,023 | 8,023 |
| NUTANIX INC - A (67059N108) 247 SHRS | 6,434 | 6,434 |
| NUTRIEN LTD (67077M108) 88 SHRS | 6,427 | 6,427 |
| NVENT ELECTRIC PLC-W/I (G6700G107) 307 SHRS | 11,810 | 11,810 |
| NVIDIA CORP (67066G104) 359 SHRS | 52,464 | 52,464 |
| NXP SEMICONDUCTORS NV (N6596X109) 25 SHRS | 3,951 | 3,951 |
| OCCIDENTAL PETROLEUM CORP (674599105) 175 SHRS | 11,023 | 11,023 |
| OLLIE'S BARGAIN OUTLET HOLDI (681116109) 58 SHRS | 2,717 | 2,717 |
| OLYMPUS CORP ADR (68163W109) 245 SHRS | 4,381 | 4,381 |
| OMNICOM GROUP INC (681919106) 57 SHRS | 4,649 | 4,649 |
| OMRON CORP-SPONSORED ADR (682151303) 162 SHRS | 7,815 | 7,815 |
| ON SEMICONDUCTOR CORP (682189105) 62 SHRS | 3,867 | 3,867 |
| ONE GAS INC (68235P108) 42 SHRS | 3,180 | 3,180 |
| ONEOK NEW (682680103) 64 SHRS | 4,205 | 4,205 |
| ONO PHARMACEUTICAL CO-UN ADR (682736103) 2565 SHRS | 19,673 | 19,673 |
| ORACLE CORP (68389X105) 498 SHRS | 40,707 | 40,707 |
| ORANGE-SPON ADR (684060106) 1809 SHRS | 17,873 | 17,873 |
| ORIX CORP-SPONS ADR (686330101) 153 SHRS | 12,320 | 12,320 |
| ORKLA ASA-SPON ADR (686331109) 1028 SHRS | 7,391 | 7,391 |
| OTSUKA HOLDINGS LTD (689164101) 1682 SHRS | 27,383 | 27,383 |
| PACCAR INC (693718108) 51 SHRS | 5,047 | 5,047 |
| PAN PAC INTL HLDGS CORP (69807K105) 693 SHRS | 12,848 | 12,848 |
| PANASONIC HOLDINGS CORPORATION (69832A205) 845 SHRS | 7,056 | 7,056 |
| PANDORA A /S (698341203) 356 SHRS | 6,267 | 6,267 |
| PARAMOUNT GLOBAL (92556H206) 168 SHRS | 2,836 | 2,836 |
| PAYPAL HOLDINGS INC (70450Y103) 169 SHRS | 12,036 | 12,036 |
| PENUMBRA INC (70975L107) 15 SHRS | 3,337 | 3,337 |
| PEPSICO INC (713448108) 713 SHRS | 128,811 | 128,811 |
| PERNOD RICARD SA - SPON ADR (714264306) 95 SHRS | 3,736 | 3,736 |
| PETROLEO BRASILEIRO SA ADR (71654V408) 268 SHRS | 2,854 | 2,854 |
| PFIZER INC (717081103) 1077 SHRS | 55,186 | 55,186 |
| PHILIP MORRIS INTL INC (718172109) 208 SHRS | 21,052 | 21,052 |
| PHILLIPS 66 (718546104) 120 SHRS | 12,489 | 12,489 |
| PIONEER NATURAL RESOURCES CO (723787107) 83 SHRS | 18,956 | 18,956 |
| PLDT INC (69344D408) 1139 SHRS | 25,969 | 25,969 |
| PNC FINANCIAL SERVICES GROUP (693475105) 29 SHRS | 4,580 | 4,580 |
| PNM RESOURCES INC (69349H107) 774 SHRS | 37,763 | 37,763 |
| POSCO HOLDINGS INC. (693483109) 667 SHRS | 36,331 | 36,331 |
| PPG INDUSTRIES (693506107) 38 SHRS | 4,778 | 4,778 |
| PROCTER & GAMBLE CO (742718109) 650 SHRS | 98,514 | 98,514 |
| PROGRESSIVE CORP (OHIO) (743315103) 371 SHRS | 48,123 | 48,123 |
| PROLOGIS INC (74340W103) 155.075 SHRS | 17,481 | 17,481 |
| PRUDENTIAL PLC ADR (74435K204) 111 SHRS | 3,050 | 3,050 |
| PRYSMIAN SPA-UNSPONSOREE-ADR (74440L106) 238 SHRS | 4,417 | 4,417 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (744573106) 58 SHRS | 3,554 | 3,554 |
| PUBLICIS GROUPE SA-SPONSORED ADR (74463M106) 828 SHRS | 13,140 | 13,140 |
| QBE INSURANCE GROUP LTD-SPN ADR (74728G605) 352 SHRS | 3,157 | 3,157 |
| QIAGEN NV (N72482123) 155 SHRS | 7,730 | 7,730 |
| QUALCOMM INC (747525103) 173 SHRS | 19,020 | 19,020 |
| QUANTA SERVICES INC (74762E102) 48 SHRS | 6,840 | 6,840 |
| QUEST DIAGNOSTICS INC (74834L100) 27 SHRS | 4,224 | 4,224 |
| RAYTHEON TECHNOLOGIES CORP (75513E101) 153 SHRS | 15,441 | 15,441 |
| REALTY INCOME CORPORATION (756109104) 218 SHRS | 13,828 | 13,828 |
| RECKITT BENCKISER-SPON ADR (756255204) 500 SHRS | 7,045 | 7,045 |
| REGAL REXNORD CORP (758750103) 99 SHRS | 11,878 | 11,878 |
| REGENERON (75886F107) 89 SHRS | 64,212 | 64,212 |
| RELX PLC ADR (759530108) 191 SHRS | 5,294 | 5,294 |
| RENAISSANCERE HOLDINGS LTD (G7496G103) 25 SHRS | 4,606 | 4,606 |
| RENTOKIL INITIAL PLC-SP ADR (760125104) 310 SHRS | 9,551 | 9,551 |
| REPUBLIC SERVICES INC (760759100) 494 SHRS | 63,721 | 63,721 |
| RESMED INC (761152107) 58 SHRS | 12,071 | 12,071 |
| RESTAURANT BRANDS INTERN (76131D103) 98 SHRS | 6,338 | 6,338 |
| REXFORD INDUSTRIAL REALTY IN (76169C100) 106 SHRS | 5,792 | 5,792 |
| REYNOLDS CONSUMER PRODUCTS I (76171L106) 367 SHRS | 11,002 | 11,002 |
| RIO TINTO PLC-SPON ADR (767204100) 313 SHRS | 22,286 | 22,286 |
| RITCHIE BROS AUCTIONEERS (767744105) 53 SHRS | 3,065 | 3,065 |
| ROBINHOOD MARKETS INC - A (770700102) 359 SHRS | 2,922 | 2,922 |
| ROBLOX CORP -CLASS A (771049103) 118 SHRS | 3,358 | 3,358 |
| ROCHE HOLDINGS LTD ADR (771195104) 2936 SHRS | 114,944 | 114,944 |
| ROCKWELL AUTOMATION INC (773903109) 15 SHRS | 3,864 | 3,864 |
| ROGERS COMMUNICATIONS INC-B (775109200) 328 SHRS | 15,364 | 15,364 |
| ROSS STORES INC (778296103) 85 SHRS | 9,866 | 9,866 |
| ROYAL BANK OF CANADA (780087102) 263 SHRS | 24,727 | 24,727 |
| ROYAL CARIBBEAN CRUISES LTD (V7780T103) 110 SHRS | 5,437 | 5,437 |
| RWE AKTIENGESELLSCHAF-SPONSORED ADR (74975E303) 218 SHRS | 9,662 | 9,662 |
| S P GLOBAL INC (78409V104) 83 SHRS | 27,800 | 27,800 |
| SAFRAN SA-UNSPON ADR (786584102) 248 SHRS | 7,747 | 7,747 |
| SALESFORCE INC (79466L302) 136 SHRS | 18,032 | 18,032 |
| SANOFI ADR (80105N105) 280 SHRS | 13,560 | 13,560 |
| SAP SE ADR (803054204) 114 SHRS | 11,764 | 11,764 |
| SASOL LTD ADR (803866300) 207 SHRS | 3,252 | 3,252 |
| SCHLUMBERGER LTD (806857108) 253 SHRS | 13,525 | 13,525 |
| SCHNEIDER ELECTRIC SE-UNSPON ADR (80687P106) 845 SHRS | 23,626 | 23,626 |
| SCHNEIDER NATIONAL INC-CL B (80689H102) 136 SHRS | 3,182 | 3,182 |
| SEAGATE TECHNOLOGY HOLDINGS (G7997R103) 59 SHRS | 3,104 | 3,104 |
| SEAGEN INC (81181C104) 234 SHRS | 30,071 | 30,071 |
| SEKISUI HOUSE LTD-SPONSORED ADR (816078307) 727 SHRS | 12,672 | 12,672 |
| SEMPRA (816851109) 57 SHRS | 8,809 | 8,809 |
| SENTINELONE INC-CLASS A (81730H109) 137 SHRS | 1,999 | 1,999 |
| SEVEN & I HLDGS UNSPN ADR (81783H105) 1114 SHRS | 23,834 | 23,834 |
| SHAW COMMUNICATIONS INC CL B (82028K200) 546 SHRS | 15,714 | 15,714 |
| SHELL PLC-ADR (780259305) 250 SHRS | 14,238 | 14,238 |
| SHERWIN WILLIAMS CO (824348106) 45 SHRS | 10,680 | 10,680 |
| SHIN ETSU CHEM CO LTD-UNSP ADR (824551105) 320 SHRS | 9,764 | 9,764 |
| SHINHAN FINL GROUP CO-SPONSORED ADR (824596100) 1580 SHRS | 44,129 | 44,129 |
| SHISEIDO LTD-SPONSORED ADR (824841407) 96 SHRS | 4,685 | 4,685 |
| SHOCKWAVE MEDICAL INC (82489T104) 13 SHRS | 2,673 | 2,673 |
| SIEMENS AG ADR (826197501) 170 SHRS | 11,694 | 11,694 |
| SINGAPORE AIRLINES LTD ADR (82930C106) 4276 SHRS | 35,064 | 35,064 |
| SINGAPORE TELECOMMUNICATIONS LTD-ADR (82929R304) 1399 SHRS | 26,721 | 26,721 |
| SKF AB-SPONSORED ADR (784375404) 164 SHRS | 2,502 | 2,502 |
| SMC CORP SPONSORED ADR (78445W306) 280 SHRS | 5,830 | 5,830 |
| SMUCKER JM CO (832696405) 255 SHRS | 40,407 | 40,407 |
| SOCIEDAD QUIMICA MINERS CHILE ADR (833635105) 89 SHRS | 7,106 | 7,106 |
| SOCIETE GENERALE -ADR (83364L109) 770 SHRS | 3,819 | 3,819 |
| SODEXO SPONSORED ADR (833792104) 260 SHRS | 4,961 | 4,961 |
| SOFI TECHNOLOGIES INC (83406F102) 637 SHRS | 2,937 | 2,937 |
| SOFTBANK CORP-UNSP ADR (83405K102) 6885 SHRS | 77,457 | 77,457 |
| SOFTBANK GROUP-UNSPON ADR (83404D109) 436 SHRS | 9,224 | 9,224 |
| SOLAREDGE TECHNOLOGIES INC (83417M104) 14 SHRS | 3,966 | 3,966 |
| SONIC HEALTHCARE LTD-SP ADR (83546A203) 217 SHRS | 4,425 | 4,425 |
| SONY CORP ADR (835699307) 209 SHRS | 15,943 | 15,943 |
| SOUTH32-ADR (84473L105) 972 SHRS | 13,326 | 13,326 |
| SOUTHERN CO (842587107) 606 SHRS | 43,275 | 43,275 |
| SPARK NEW ZEALAND SPON ADR (84652A102) 3004 SHRS | 51,264 | 51,264 |
| SPLUNK INC (848637104) 45 SHRS | 3,874 | 3,874 |
| SSE PLC-SPN ADR (78467K107) 183 SHRS | 3,764 | 3,764 |
| STARBUCKS CORP (855244109) 133 SHRS | 13,194 | 13,194 |
| STATE STREET CORP (857477103) 48 SHRS | 3,723 | 3,723 |
| STELLANTIS NV (N82405106) 1158 SHRS | 16,444 | 16,444 |
| STMICROELECTRONICS NV-NY SHARES (861012102) 103 SHRS | 3,664 | 3,664 |
| STORE CAPITAL CORP (862121100) 111 SHRS | 3,559 | 3,559 |
| STRYKER CORP (863667101) 197,475 SHRS | 48,280,663 | 48,280,663 |
| SUMITOMO CORP-SPONSORED ADR (865613103) 579 SHRS | 9,664 | 9,664 |
| SUMITOMO METAL MININ-UNS ADR (86563T104) 820 SHRS | 7,134 | 7,134 |
| SUMITOMO MITSUI FINL GROUP-SPON ADR (86562M209) 2780 SHRS | 22,296 | 22,296 |
| SUMITOMO MITSUI TR-SPON ADR (86562X106) 6530 SHRS | 22,463 | 22,463 |
| SUN ART RETAIL GROUP-UNS ADR (866633100) 457 SHRS | 1,499 | 1,499 |
| SUN COMMUNITIES INC (866674104) 46 SHRS | 6,578 | 6,578 |
| SUNCOR ENERGY INC (867224107) 378 SHRS | 11,994 | 11,994 |
| SUNRUN INC (86771W105) 110 SHRS | 2,642 | 2,642 |
| SUNTORY BEVERAGE & FOOD-UADR ADR (86803T104) 860 SHRS | 14,603 | 14,603 |
| SUZANO PAPEL E CELULO-SP ADR (86959K105) 645 SHRS | 5,960 | 5,960 |
| SWEDBANK AB-ADR (870195104) 290 SHRS | 4,913 | 4,913 |
| SWIRE PACIFIC LTD SPND ADR (870794302) 3042 SHRS | 26,465 | 26,465 |
| SWISS RE LTD-SPONSORED ADR (870886108) 292 SHRS | 6,862 | 6,862 |
| SWISSCOM AG-SPONSORED ADR (871013108) 1130 SHRS | 62,059 | 62,059 |
| SYMRISE AG-UNSP ADR (87155N109) 212 SHRS | 5,735 | 5,735 |
| SYNCHRONY FINANCIAL (87165B103) 224 SHRS | 7,361 | 7,361 |
| SYNOPSYS INC (871607107) 44 SHRS | 14,049 | 14,049 |
| SYSCO CORP (871829107) 88 SHRS | 6,728 | 6,728 |
| SYSMEX CORP-UNSPON ADR (87184P109) 160 SHRS | 4,810 | 4,810 |
| T MOBILE US INC (872590104) 356 SHRS | 49,840 | 49,840 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (874039100) 1839 SHRS | 136,987 | 136,987 |
| TAKEDA PHARMACEUTICAL-SP ADR (874060205) 660 SHRS | 10,296 | 10,296 |
| TANDEM DIABETES CARE INC (875372203) 73 SHRS | 3,281 | 3,281 |
| TATA MOTORS LTD-SPONSORED ADR (876568502) 2250 SHRS | 51,997 | 51,997 |
| TC ENERGY CORP (87807B107) 160 SHRS | 6,378 | 6,378 |
| TDK CORPORATION-SPONS ADR (872351408) 232 SHRS | 7,549 | 7,549 |
| TECHTRONIC INDUSTRIES-SP ADR (87873R101) 317 SHRS | 17,606 | 17,606 |
| TECK RESOURCES LIMITED (878742204) 116 SHRS | 4,387 | 4,387 |
| TEGNA INC (87901J105) 267 SHRS | 5,658 | 5,658 |
| TELEDYNE TECHNOLOGIES INC (879360105) 10 SHRS | 3,999 | 3,999 |
| TELEFONICA BRASIL-ADR (87936R205) 414 SHRS | 2,960 | 2,960 |
| TELEKOMUNIK INDONESIA- SP ADR (715684106) 609 SHRS | 14,525 | 14,525 |
| TELSTRA GROUP LTD-ADR (8796VP105) 1021 SHRS | 13,702 | 13,702 |
| TENCENT MUSIC ENTERTAINM-ADR (88034P109) 3019 SHRS | 24,997 | 24,997 |
| TERADYNE INC (880770102) 58 SHRS | 5,066 | 5,066 |
| TEXAS INSTRUMENTS INC (882508104) 206 SHRS | 34,035 | 34,035 |
| TFS FINANCIAL CORP (87240R107) 690 SHRS | 9,943 | 9,943 |
| THE CIGNA GROUP (125523100) 12 SHRS | 3,976 | 3,976 |
| THERMO FISHER SCIENTIFIC INC (883556102) 101 SHRS | 55,620 | 55,620 |
| THOMSON REUTERS CORP (884903709) 400 SHRS | 45,628 | 45,628 |
| TJX COMPANIES INC (872540109) 146 SHRS | 11,622 | 11,622 |
| TOKIO MARINE HOLDINGS INC-ADR (889094108) 729 SHRS | 15,622 | 15,622 |
| TOKYO ELECTRON LTD-ADR (889110102) 100 SHRS | 7,313 | 7,313 |
| TOOTSIE ROLL INDUSTRIES INC (890516107) 95 SHRS | 4,044 | 4,044 |
| TORONTO DOMINION BANK (891160509) 247 SHRS | 15,996 | 15,996 |
| TOSHIBA CORP-UNSPONSORED ADR (891493306) 340 SHRS | 5,882 | 5,882 |
| TOTALENERGIES SE - SPONSORED ADR (89151E109) 395 SHRS | 24,522 | 24,522 |
| TOWER SEMICONDUCTOR LTD (M87915274) 127 SHRS | 5,486 | 5,486 |
| TOYOTA MOTOR CORP ADR (892331307) 204 SHRS | 27,862 | 27,862 |
| TRACTOR SUPPLY COMPANY (892356106) 40 SHRS | 8,998 | 8,998 |
| TRADEWEB MARKETS INC-CLASS A (892672106) 95 SHRS | 6,168 | 6,168 |
| TRANSUNION (89400J107) 54 SHRS | 3,065 | 3,065 |
| TRAVELERS COS INC (89417E109) 26 SHRS | 4,875 | 4,875 |
| TRUIST FINANCIAL CORPORATION (89832Q109) 172 SHRS | 7,401 | 7,401 |
| TYSON FOODS INC-A (902494103) 72 SHRS | 4,482 | 4,482 |
| UBER TECHNOLOGIES INC (90353T100) 354 SHRS | 8,754 | 8,754 |
| UBS GROUP AG (H42097107) 1067 SHRS | 19,921 | 19,921 |
| UDR INC (902653104) 87 SHRS | 3,370 | 3,370 |
| UIPATH INC - CLASS A (90364P105) 263 SHRS | 3,343 | 3,343 |
| ULTA BEAUTY INC (90384S303) 20 SHRS | 9,382 | 9,382 |
| UMICORE - UNSPON ADR (90420M104) 480 SHRS | 4,387 | 4,387 |
| UNICREDIT SPA-ADR (904678406) 630 SHRS | 4,442 | 4,442 |
| UNILEVER PLC-SPONSORED ADR (904767704) 412 SHRS | 20,744 | 20,744 |
| UNION PACIFIC CORP (907818108) 71 SHRS | 14,702 | 14,702 |
| UNITED MICROELECTRON CORP-SP ADR (910873405) 5498 SHRS | 35,902 | 35,902 |
| UNITED PARCEL SERVICE INC-B (911312106) 119 SHRS | 20,687 | 20,687 |
| UNITED UTILITIES GROUP PLC-ADR (91311E102) 364 SHRS | 8,590 | 8,590 |
| UNITEDHEALTH GROUP INC (91324P102) 199 SHRS | 105,506 | 105,506 |
| UNITY SOFTWARE INC (91332U101) 102 SHRS | 2,916 | 2,916 |
| UPM-KYMMENE OYJ-UNSPON ADR (915436208) 208 SHRS | 7,775 | 7,775 |
| US BANCORP (902973304) 60 SHRS | 2,617 | 2,617 |
| VALE SA ADR (91912E105) 649 SHRS | 11,014 | 11,014 |
| VALEO SA-SPONSORED ADR (919134304) 818 SHRS | 7,215 | 7,215 |
| VALERO ENERGY CORP (91913Y100) 92 SHRS | 11,671 | 11,671 |
| VENTAS INCORPORATED (92276F100) 138 SHRS | 6,217 | 6,217 |
| VERISK ANALYTICS INC (92345Y106) 21 SHRS | 3,705 | 3,705 |
| VERIZON COMMUNICATIONS INC (92343V104) 2195 SHRS | 86,483 | 86,483 |
| VERTEX PHARMACEUTICALS INC (92532F100) 281 SHRS | 81,147 | 81,147 |
| VERTIV HOLDINGS CO (92537N108) 340 SHRS | 4,644 | 4,644 |
| VESTAS WIND SYSTEMS-UNSPONSORED ADR (925458101) 780 SHRS | 7,488 | 7,488 |
| VICI PROPERTIES INC (925652109) 234 SHRS | 7,582 | 7,582 |
| VINCI SA-ADR (927320101) 164 SHRS | 4,089 | 4,089 |
| VIPSHOP HOLDINGS LTD-ADS (92763W103) 1534 SHRS | 20,923 | 20,923 |
| VISA INC-CLASS A SHARES (92826C839) 324 SHRS | 67,314 | 67,314 |
| VISTEON CORP-W/I (92839U206) 30 SHRS | 3,925 | 3,925 |
| VISTRA CORP (92840M102) 145 SHRS | 3,364 | 3,364 |
| VIVENDI SA-UNSPON ADR (92852T201) 962 SHRS | 9,129 | 9,129 |
| VMWARE INC CL A (928563402) 29 SHRS | 3,560 | 3,560 |
| VODACOM GROUP LTD-SP ADR (92858D200) 399 SHRS | 2,821 | 2,821 |
| VOLKSWAGEN A G-UNSPON ADR (928662600) 300 SHRS | 4,694 | 4,694 |
| VOLVO AB-B SHS-UNSPON ADR (928854108) 154 SHRS | 2,778 | 2,778 |
| VONOVIA SE-UNSP ADR (92887H107) 386 SHRS | 4,501 | 4,501 |
| VULCAN MATERIALS CO (929160109) 22 SHRS | 3,852 | 3,852 |
| W P CAREY INC (92936U109) 355 SHRS | 27,744 | 27,744 |
| WAL-MART DE MEXICO SA-SPONS ADR (93114W107) 111 SHRS | 3,903 | 3,903 |
| WALMART INC (931142103) 790 SHRS | 112,015 | 112,015 |
| WASTE MGMT INC (94106L109) 683 SHRS | 107,149 | 107,149 |
| WEC ENERGY GROUP INC (92939U106) 745 SHRS | 69,851 | 69,851 |
| WELLS FARGO & CO (949746101) 478 SHRS | 19,737 | 19,737 |
| WELLTOWER INC (95040Q104) 153 SHRS | 10,029 | 10,029 |
| WERNER ENTERPRISES INC (950755108) 239 SHRS | 9,622 | 9,622 |
| WESCO INTERNATIONAL INC (95082P105) 62 SHRS | 7,762 | 7,762 |
| WEST PHARMACEUTICAL SERVICES INC (955306105) 44 SHRS | 10,355 | 10,355 |
| WESTERN UNION CO (959802109) 256 SHRS | 3,525 | 3,525 |
| WESTROCK CO-WHEN ISSUED (96145D105) 125 SHRS | 4,395 | 4,395 |
| WHARF HLDGS LTD (962257408) 1662 SHRS | 9,374 | 9,374 |
| WHEATON PRECIOUS METALS CORP (962879102) 113 SHRS | 4,416 | 4,416 |
| WHITE MOUNTAINS INSURANCE GROUP LTD (G9618E107) 11 SHRS | 15,558 | 15,558 |
| WIPRO LTD-ADR (97651M109) 13473 SHRS | 62,784 | 62,784 |
| WOLTERS KLUWER NV-SPONSORED ADR (977874205) 118 SHRS | 12,361 | 12,361 |
| WOODSIDE ENERGY GROUP LTD (980228308) 259 SHRS | 6,270 | 6,270 |
| WOORI FINANCIAL SPON ADR (981064108) 972 SHRS | 26,759 | 26,759 |
| WORLD WRESTLING ENTERTAINMENT INC (98156Q108) 109 SHRS | 7,469 | 7,469 |
| WW GRAINGER INC (384802104) 6 SHRS | 3,338 | 3,338 |
| WYNN RESORTS LTD (983134107) 75 SHRS | 6,185 | 6,185 |
| XCEL ENERGY INC (98389B100) 862 SHRS | 60,435 | 60,435 |
| YASKAWA ELECTRIC CORP-ADR (985087105) 48 SHRS | 3,048 | 3,048 |
| ZALANDO SE - UNSPONSORED ADR (98887L105) 400 SHRS | 7,058 | 7,058 |
| ZOETIS INC (98978V103) 87 SHRS | 12,750 | 12,750 |
| ZTO EXPRESS CAYMAN INC-ADR (98980A105) 927 SHRS | 24,908 | 24,908 |
| ZURICH INSURANCE GROUP AG-ADR (989825104) 380 SHRS | 18,181 | 18,181 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK - MULTI-STRATEGY CREDIT 6925.54 SHRS | FMV | 6,227,174 | 6,227,174 |
| IR+M FIXED INCOME | FMV | 12,255,019 | 12,255,019 |
| ISHARES 20+ YEAR TREASURY (TLT) 25,818 SHRS | FMV | 2,570,440 | 2,570,440 |
| ISHARES GOLD TRUST (IAU) 202,213 SHRS | FMV | 6,994,548 | 6,994,548 |
| SCHWAB US TIPS ETF (SCHP) 54,820 SHRS | FMV | 2,839,128 | 2,839,128 |
| SRA - DIVERSIFIED STRATEGIES 18071.19 SHRS | FMV | 27,227,954 | 27,227,954 |
| SRA - HEDGE EQUITY 13177.50 SHRS | FMV | 23,594,200 | 23,594,200 |
| SRA - PRIVATE EQUITY 182.05 SHRS | FMV | 5,184,872 | 5,184,872 |
| SRA - PRIVATE EQUITY II | FMV | 13,624,772 | 13,624,772 |
| SRA - PRIVATE EQUITY III | FMV | 21,369,783 | 21,369,783 |
| SRA - PRIVATE EQUITY IV | FMV | 10,151,222 | 10,151,222 |
| SRA - PRIVATE EQUITY V | FMV | 4,202,391 | 4,202,391 |
| SRA - SELECT EQUITY 9539.46 SHRS | FMV | 26,575,122 | 26,575,122 |
| SRA - STRATEGIC FIXED INCOME | FMV | 938,610 | 938,610 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 1,291,072 | 194,408 | 1,096,664 | 1,096,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ELLENOFF GROSSMAN & SCHOLE LLP | 10,296 | 0 | 10,296 | |
| PATTERSON, BELKNAP, WEBB & TYLER, LLP | 17,800 | 0 | 17,800 | |
| BATES WELLS & BRAITHWAITE LONDON, LLP | 11,800 | 0 | 8,245 | |
| LANDAU LAW LIMITED | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 2,539 | 188,639 | 188,639 |
| DEPOSITS | 588 | 2,537 | 2,537 |
| CD ON COLLATERAL | 230,770 | 231,570 | 231,570 |
| ACCRUED INTEREST AND DIVIDENDS | 421,845 | 508,296 | 508,296 |
| DUE FROM INVESTMENT MANAGERS | 907,644 | 217,069 | 217,069 |
| PREPAID UBIT TAX | 13,578 | 0 | 0 |
| RIGHT OF USE ASSET - OPERATING LEASE | 1,316,716 | 1,316,716 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 36,420,675 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PORTFOLIO EXPENSES THROUGH K-1 | 0 | 1,160,390 | 0 | |
| MISCELLANEOUS | 24,279 | 1,214 | 23,065 | |
| MEMBERSHIP DUES | 39,917 | 1,996 | 36,971 | |
| REPAIRS AND MAINTENANCE | 99,880 | 4,994 | 86,196 | |
| INSURANCE EXPENSE | 131,392 | 6,570 | 133,743 | |
| OFFICE EXPENSE | 411,082 | 20,554 | 88,840 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME THROUGH K-1S, NET OF UBI | -471,360 | ||
| SUBPART F INCOME | 952,134 | ||
| GRANT REFUND | 284,295 | 284,295 |
| Description | Amount |
|---|---|
| BENEFIT FOR DEFERRED FEDERAL EXCISE TAX | 500,000 |
| GAINS ON DISTRIBUTION OF 9,343 SHARES OF STRYKER STOCK AS GRANTS | 1,403,341 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 2,150,000 | 1,650,000 |
| DEFERRED RENT | 511,548 | 0 |
| EXCISE TAX PAYABLE | 87,362 | 130,828 |
| LEASE PAYABLE | 0 | 1,707,266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTING | 444,872 | 444,872 | 0 | |
| HUMAN RESOURCE CONSULTING | 130,416 | 0 | 121,836 | |
| TECHNOLOGY CONSULTANT | 206,737 | 0 | 207,364 | |
| PROGRAMMATIC CONSULTING | 188,341 | 0 | 194,739 | |
| COMMUNICATION STRATEGY CONSULTING | 464,306 | 0 | 411,912 | |
| EVALUATION & DEVELOPMENT CONSULTING | 93,506 | 0 | 73,325 | |
| NGO SOURCE - EQUIVALENCY DETERMINATION SERVICES | 37,380 | 0 | 37,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 262,781 | 0 | 0 | |
| FOREIGN TAXES WITHHELD THROUGH K-1S | 0 | 5,116 | 0 |