2024-11-14T15:28:26-06:00 2023-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2023-01-01 113161054 THE JOAN MITCHELL FOUNDATION INC JOAN 2125240100 137 WEST 25TH STREET 2 FL NEW YORK NY 10001 AIMEE SOLOMON CHIEF FINANCIAL OFFICER 2125240100 2024-11-14 1 0 FREDERICK MARTENS P00298107 2126972299 2023 2024-10-15 13:58:12Z X 577316288 X 0 X 3135817 3135817 3135817 7205784 35595508 7468281 63108 1000783 783 783 11342384 10604881 3199708 696922 66332 66332 630590 1907751 0 0 1888921 1072420 14505 14505 1057915 223565 0 0 229277 43879 0 0 43879 988706 547035 547035 429646 152402 0 0 240000 469524 0 0 364847 0 0 379746 233938 0 0 239939 1052677 0 0 1079315 7206631 627872 627872 6219228 892278 627000 8098909 627872 627872 6846228 3243475 9977009 2571836 323687 331722 331722 1935331 4412168 4412168 163315 181141 181141 12266592 15480314 15480314 40599840 49197841 49197841 19629088 22812703 22812703 32532716 34820828 34820828 17194421 4810629 15151619 12383792 12383792 23440857 23182621 437695779 146043045 162803130 577316288 751880 626316 1114664 1379943 216000 26852 209789 1893396 2432048 X 144149649 160371082 144149649 160371082 146043045 162803130 144149649 3243475 13160895 160554019 182937 160371082 PUBLICLY TRADED SECURITIES P 10642180 10591979 50201 50201 PUBLICLY TRADED SECURITIES P 9414574 9370164 44410 44410 PUBLICLY TRADED SECURITIES P 3963754 3945056 18698 18698 ARTWORK D 2006-01-01 2023-07-05 800000 162500 637500 637500 ARTWORK D 2006-01-01 2023-03-20 7000000 1456000 5544000 5544000 SALE OF CONDOMINIUM UNIT P 2007-10-01 2023-04-04 3775000 2601528 1173472 1173472 7468281 63108 138680 0 138680 0 138680 180746 0 10000 0 190746 X 0 52066 52066 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 JOANMITCHELLFOUNDATION.ORG THE ORGANIZATION 2122540100 137 WEST 25TH STREET 2 FL NEW YORK NY 10001 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 SANDY S LEE 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 PRESIDENT 2.00 12000 0 0 PAUL A RAMIREZ 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 VICE PRESIDENT 2.00 12000 0 0 MARC A CHENNAULT 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 TREASURER 2.00 12000 0 0 LINDA USDIN 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 SECRETARY 2.00 12000 0 0 JAMES CODDINGTON 138 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10002 DIRECTOR 2.00 12000 0 0 CHERYL A HAYES 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 8004 0 0 MIRANDA LASH 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 8004 0 0 DANYELLE MEANS 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 8004 0 0 JUAN SANCHEZ 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 8004 0 0 JEAN SHIN 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 8004 0 0 CHRISTA BLATCHFORD 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 EXECUTIVE DIRECTOR 35.00 331660 57343 0 AIMEE SOLOMON 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 CHIEF FINANCIAL OFFICER 35.00 265242 55021 0 SOLANA MARIA CHEHTMAN 137 WEST 25TH ST 2ND FL NEW YORK NY 10001 DIRECTOR ARTIST PROG 35.00 145000 50654 0 DERRICK BINEY-AMISSAH 137 WEST 25TH ST 2ND FL NEW YORK NY 10001 DIRECTOR OF IT & FAC 35.00 123818 45826 0 SAMEEN NAQVI 137 WEST 25TH ST 2ND FL NEW YORK NY 10001 ACCOUNTING MANAGER 35.00 108958 49243 0 LAURA J MORRIS 137 WEST 25TH ST 2ND FL NEW YORK NY 10001 DIRECTOR OF ARCHIVES 35.00 118819 23992 0 TOCCARRA THOMAS 2275 BAYOU ROAD NEW ORLEANS LA 70119 DIRECTOR 35.00 112199 22770 0 12 PATTERSON BELKNAP WEBB & TYLER 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 LEGAL 271410 WEISER SECURITY SERVICES PO BOX 51720 NEW ORLEANS LA 70151 SECURITY 174536 UGGC AVOCATS 47 RUE DE MONCEAU PARIS FR 75008 LEGAL 158722 HOBERMAN ARTS SASU 9 RUE PARROT PARIS FR CEDEX 12 CATALOGUE RAISONNE RESEARCH 85351 SOUTHERN HAMMER & NAIL BUILDERS LLC 106 PARK PLACE SUITE 204-N CONVINGTON LA 70433 CONTRACTOR 69310 0 ARTIST CENTERED PROGRAMS - THE FOUNDATION RUNS A SET OF ARTIST-CENTERED PROGRAMS THAT FULFILL JOAN MITCHELL'S AMBITION TO "AID AND ASSIST" ARTISTS THROUGH GRANTS, RESIDENCIES, AND RELATED INITIATIVES. THE FOUNDATION CURRENTLY ADMINISTERS THE FOLLOWING PROGRAMS. THE ANNUAL FELLOWSHIP PROGRAM, EXPANDING ITS FORMER PAINTERS AND SCULPTORS GRANTS, PROVIDE GRANTS OF $60,000 EACH TO A DIVERSE GROUP OF FIFTEEN ARTISTS OVER FIVE YEARS. IN THE EVENT OF URGENT OF RELEVANT DISASTER, THROUGH EMERGENCY GRANTS, THE FOUNDATION PROVIDES EMERGENCY SUPPORT OF UP TO $6,000 TO US-BASED VISUAL ARTISTS WHO HAVE SUFFERED SIGNIFICANT PHYSICAL LOSSES AFTER NATURAL OR MAN-MADE EXCEPTIONAL DISASTERS. ADDITIONALLY, THE CREATING A LIVING LEGACY (CALL) INITIATIVE RECOGNIZES THAT ARTISTS OF ALL AGES MAY NEED SUPPORT TO ORGANIZE THEIR STUDIOS AND TAKE CHARGE OF THEIR CREATIVE LEGACIES, AND PROVIDES THEM WITH A COMPREHENSIVE SUITE OF RESOURCES TO START THE LEGACY PROCESS. 1909352 COLLECTION AND LEGACY - THE FOUNDATION MAINTAINS A COLLECTION OF ARTWORK OF JOAN MITCHELL AND OTHER ARTISTS, AND AN ARCHIVAL COLLECTION CONSISTING OF PERSONAL PROPERTY OF OR RELATED TO JOAN MITCHELL.THE FOUNDATION USES THIS COLLECTION FOR EDUCATIONAL PURPOSES ASSISTING IN ARRANGING EXHIBITIONS IN NON-PROFIT SPACES WITH SUPPLEMENTAL EDUCATIONAL MATERIALS. THE FOUNDATION WORKS TO BRING JOAN MITCHELL'S WORK TO A BROAD AUDIENCE, IN PARTICULAR TO AREAS AND PEOPLE WHO MAY NOT HAVE THE OPPORTUNITY TO SEE ARTWORK REGULARLY. 1906039 THE JOAN MITCHELL CENTER COMPLEMENTING THE JOAN MITCHELL FOUNDATION'S GRANT PROGRAMS, THE JOAN MITCHELL CENTER WAS DEVELOPED TO HOST ARTIST RESIDENCIES, PROVIDING WORKING AND LIVING SPACE ON A TWO-ACRE CAMPUS IN THE HISTORIC AND CULTURALLY DIVERSE CITY OF NEW ORLEANS. IN ADDITION TO THE ARTIST-IN-RESIDENCE PROGRAM, WHICH WELCOMES LOCAL, NATIONAL, AND INTERNATIONAL ARTISTS, THE CENTER PRODUCES PUBLIC PROGRAMMING FOR THE BROADER COMMUNITY OF NEW ORLEANS, AND SERVES AS AN INCUBATOR, CONDUIT, AND RESOURCE FOR PARTNERSHIPS IN THE ARTS. 2023402 CATALOGUE RAISONNETHE JOAN MITCHELL CATALOGUE RAISONNE PROJECT WAS ESTABLISHED IN FEBRUARY 2015 IN ORDER TO RESEARCH JOAN MITCHELL'S PAINTINGS AND TO RESULT IN THE EVENTUAL PUBLICATION OF A CATALOGUE RAISONNE. THIS WILL BE A SCHOLARLY, MULTI-VOLUME BOOK DOCUMENTING ALL OF THE ARTIST'S PAINTED WORK, INCLUDING ENTRIES FOR EACH PAINTING WITH HIGH QUALITY REPRODUCTIONS, COMPLETE DESCRIPTIVE INFORMATION AND DETAILED HISTORIES OF OWNERSHIP, EXHIBITIONS, AND LITERATURE. 556707 0 113053539 4499120 550420 118103079 0 0 118103079 1771546 116331533 5816577 X 6846228 0 144937 6991165 2014-09-15 X 2571836 1791811 3348766 1786765 9499178 2186061 1523039 2846451 1518750 8074301 6991165 6426454 6338703 7273337 27029659 626999 616200 876550 1780180 3899929 6364166 5810254 5462153 5493157 23129730 577316288 567927203 456804732 449132456 2051180679 449710292 457158554 332630712 333189173 1572688731 3877718 3597781 3984828 3569991 15030318 0 0 0 0 X ARISTON JACKS 3811 DORCHESTER ROAD BALTIMORE MD 21215 NONE I ARTIST STIPEND 3000 LATOYA HOBBS 3811 DORCHESTER ROAD BALTIMORE MD 21215 NONE I ARTIST STIPEND 3000 LUCIA HONEY 2203 ESPLANADE AVENUE NEW ORLEANS LA 70119 NONE I ARTIST STIPEND 3000 SORAYA JEAN-LOUIS 3519 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HYBRID 11/05/2030 USD SR LIEN CPN - 200000 SH 178296 178296 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN - 590000 SH 485340 485340 AUTOZONE INC 1.65% 01/15/2031 USD SR LIEN NEXT CALL DT. - 200000 SH 162556 162556 REALTY INCOME CORPORATION 3.25% 01/15/2031 USD SR - 185000 SH 168326 168326 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR - 235000 SH 204944 204944 TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD - 445000 SH 427098 427098 AERCAP IRELAND CAPITAL DESIGNA 3.3% 01/30/2032 USD SR - 319000 SH 277954 277954 DUKE ENERGY PROGRESS, LLC 3.4% 04/01/2032 USD SR LIEN - 280000 SH 253551 253551 ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN - 274000 SH 235103 235103 CONOCOPHILLIPS 5.9% 10/15/2032 USD SER B SR LIEN S&P A- - 157000 SH 172557 172557 JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN NEXT - 558000 SH 571939 571939 NASDAQ, INC. 5.55% 02/15/2034 SR LIEN NEXT CALL DT. 11 15 - 319000 SH 332060 332060 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN NEXT - 374000 SH 358685 358685 ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR - 419000 SH 407289 407289 DOMINION RESOURCES, INC. 5.95% 06/15/2035 SER B SR - 197000 SH 207583 207583 CVS HEALTH CORPORATION 4.875% 07/20/2035 USD SR LIEN - 302000 SH 297385 297385 GE CAPITAL INTERNATIONAL FUNDI 4.418% 11/15/2035 USD - 355000 SH 345085 345085 UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER - 503000 SH 425769 425769 ABBVIE INC 4.3% 05/14/2036 USD SR LIEN NEXT CALL DT. 11 14 - 276000 SH 265007 265007 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN - 197000 SH 168980 168980 IADB MTN 2.0% 06/02/2026 SR LIEN S&P AAA /MOODY'S AAA - 642000 SH 609297 609297 3M COMPANY CMN (MMM) - 1224 SH 133808 133808 ABBOTT LABORATORIES CMN (ABT) - 4920 SH 541544 541544 ABBVIE INC CMN (ABBV) - 1215 SH 188289 188289 ACCENTURE PLC CMN CLASS A (ACN) - 1170 SH 410565 410565 ADOBE INC CMN (ADBE) - 616 SH 367506 367506 ADVANCED MICRO DEVICES, INC. CMN (AMD) - 2279 SH 335947 335947 AES CORP. CMN (AES) - 2286 SH 44006 44006 AFFIRM HOLDINGS, INC. CMN (AFRM) - 139 SH 6830 6830 AGCO CORPORATION CMN (AGCO) - 135 SH 16390 16390 AIR PRODUCTS & CHEMICALS INC CMN (APD) - 226 SH 61879 61879 AKAMAI TECHNOLOGIES, INC. CMN (AKAM) - 636 SH 75271 75271 ALBEMARLE CORP CMN (ALB) - 144 SH 20805 20805 ALCOA CORPORATION CMN (AA) - 1805 SH 61370 61370 ALLSTATE CORPORATION COMMON STOCK (ALL) - 149 SH 20857 20857 ALPHABET INC. CMN CLASS A (GOOGL) - 5101 SH 712559 712559 ALPHABET INC. CMN CLASS C (GOOG) - 4862 SH 685202 685202 AMAZON.COM INC CMN (AMZN) - 9018 SH 1370195 1370195 AMERICAN EXPRESS CO. CMN (AXP) - 872 SH 163360 163360 AMERICAN TOWER CORPORATION CMN (AMT) - 468 SH 101032 101032 AMERICAN WATER WORKS CO, INC. CMN (AWK) - 1755 SH 231642 231642 AMERIPRISE FINANCIAL, INC. CMN (AMP) - 105 SH 39882 39882 AMGEN INC. CMN (AMGN) - 566 SH 163019 163019 ANALOG DEVICES, INC. CMN (ADI) - 226 SH 44875 44875 AON PUBLIC LIMITED COMPANY CMN (AON) - 53 SH 15424 15424 APA CORP CMN (APA) - 354 SH 12702 12702 APPLE INC. CMN (AAPL) - 14981 SH 2884292 2884292 APPLIED MATERIALS INC CMN (AMAT) - 677 SH 109721 109721 APTIV PLC CMN (APTV) - 177 SH 15880 15880 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) - 1673 SH 120824 120824 ARISTA NETWORKS, INC. CMN (ANET) - 208 SH 48986 48986 AT&T INC. CMN (T) - 6507 SH 109187 109187 AUTODESK, INC. CMN (ADSK) - 276 SH 67200 67200 AUTOMATIC DATA PROCESSING INC CMN (ADP) - 346 SH 80608 80608 AVALONBAY COMMUNITIES INC CMN (AVB) - 614 SH 114953 114953 AVERY DENNISON CORPORATION CMN (AVY) - 209 SH 42251 42251 AXON ENTERPRISE INC CMN (AXON) - 231 SH 59674 59674 BAKER HUGHES CO CMN (BKR) - 2098 SH 71710 71710 BANK OF AMERICA CORP CMN (BAC) - 11145 SH 375252 375252 BECTON, DICKINSON AND COMPANY CMN (BDX) - 293 SH 71442 71442 BEST BUY CO INC CMN (BBY) - 1054 SH 82507 82507 BIOGEN INC. CMN (BIIB) - 205 SH 53048 53048 BLACKSTONE GROUP INC/THE CMN (BX) - 156 SH 20424 20424 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) - 346 SH 20002 20002 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) - 1892 SH 97079 97079 BROADCOM INC. CMN (AVGO) - 508 SH 567055 567055 BUNGE GLOBAL SA CMN (BG) - 686 SH 69252 69252 BURLINGTON STORES INC CMN (BURL) - 44 SH 8557 8557 CADENCE DESIGN SYSTEMS INC CMN (CDNS) - 171 SH 46575 46575 CARDINAL HEALTH, INC. CMN (CAH) - 418 SH 42134 42134 CARRIER GLOBAL CORPORATION CMN (CARR) - 2944 SH 169133 169133 CATERPILLAR INC (DELAWARE) CMN (CAT) - 499 SH 147539 147539 CBRE GROUP, INC. CMN CLASS A (CBRE) - 2015 SH 187576 187576 CENTENE CORPORATION CMN (CNC) - 385 SH 28571 28571 CF INDUSTRIES HOLDINGS, INC. CMN (CF) - 250 SH 19875 19875 CHARLES SCHWAB CORPORATION CMN (SCHW) - 563 SH 38734 38734 CHART INDUSTRIES, INC. CMN (GTLS) - 97 SH 13224 13224 CHENIERE ENERGY, INC. CMN (LNG) - 289 SH 49335 49335 CHEVRON CORPORATION CMN (CVX) - 1999 SH 298171 298171 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) - 9 SH 20583 20583 CIGNA GROUP/THE CMN (CI) - 932 SH 279087 279087 CINTAS CORPORATION CMN (CTAS) - 36 SH 21696 21696 CISCO SYSTEMS, INC. CMN (CSCO) - 5913 SH 298725 298725 CITIGROUP INC. CMN (C) - 2435 SH 125256 125256 CLOROX CO (THE) (DELAWARE) CMN (CLX) - 914 SH 130327 130327 COCA-COLA COMPANY (THE) CMN (KO) - 8279 SH 487881 487881 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 475 SH 35877 35877 COLGATE-PALMOLIVE CO CMN (CL) - 3785 SH 301702 301702 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) - 3758 SH 164788 164788 CONOCOPHILLIPS CMN (COP) - 2495 SH 289595 289595 CONSOLIDATED EDISON INC CMN (ED) - 559 SH 50852 50852 COSTCO WHOLESALE CORPORATION CMN (COST) - 117 SH 77229 77229 CSX CORPORATION CMN (CSX) - 2886 SH 100058 100058 CUMMINS INC COMMON STOCK (CMI) - 284 SH 68038 68038 CVS HEALTH CORP CMN (CVS) - 260 SH 20530 20530 DANAHER CORPORATION CMN (DHR) - 1715 SH 396748 396748 DARDEN RESTAURANTS, INC. CMN (DRI) - 175 SH 28753 28753 DECKERS OUTDOORS CORP CMN (DECK) - 93 SH 62164 62164 DEERE & COMPANY CMN (DE) - 148 SH 59181 59181 DELL TECHNOLOGIES INC. CMN (DELL) - 190 SH 14535 14535 DELTA AIR LINES, INC. CMN (DAL) - 975 SH 39224 39224 DEVON ENERGY CORPORATION (NEW) CMN (DVN) - 661 SH 29943 29943 DEXCOM, INC. CMN (DXCM) - 110 SH 13650 13650 DIGITAL REALTY TRUST, INC. CMN (DLR) - 408 SH 54909 54909 DUPONT DE NEMOURS INC CMN (DD) - 278 SH 21387 21387 EATON CORP PLC CMN (ETN) - 582 SH 140157 140157 EBAY INC. CMN (EBAY) - 1581 SH 68963 68963 ECOLAB INC. CMN (ECL) - 1482 SH 293955 293955 ELECTRONIC ARTS CMN (EA) - 117 SH 16007 16007 ELEVANCE HEALTH INC CMN (ELV) - 622 SH 293310 293310 ELI LILLY & CO CMN (LLY) - 919 SH 535703 535703 ENPHASE ENERGY, INC. CMN (ENPH) - 136 SH 17971 17971 EOG RESOURCES INC CMN (EOG) - 639 SH 77287 77287 EPAM SYSTEMS, INC. CMN (EPAM) - 53 SH 15759 15759 EQUINIX, INC. REIT (EQIX) - 24 SH 19329 19329 ETSY, INC. CMN (ETSY) - 249 SH 20181 20181 EVERSOURCE ENERGY CMN (ES) - 2979 SH 183864 183864 EXELON CORPORATION CMN (EXC) - 4298 SH 154298 154298 EXXON MOBIL CORPORATION CMN (XOM) - 2407 SH 240652 240652 FIRSTENERGY CORP. CMN (FE) - 2310 SH 84685 84685 FISERV, INC. CMN (FISV) - 257 SH 34140 34140 FMC CORPORATION CMN (FMC) - 1221 SH 76984 76984 FORD MOTOR COMPANY CMN (F) - 2136 SH 26038 26038 FORTINET, INC. CMN (FTNT) - 305 SH 17852 17852 FREEPORT-MCMORAN INC CMN (FCX) - 247 SH 10515 10515 GAP INC CMN (GPS) - 949 SH 19844 19844 GARTNER, INC. CMN (IT) - 46 SH 20751 20751 GEN DIGITAL INC CMN (GEN) - 2526 SH 57643 57643 GENERAL MILLS INC CMN (GIS) - 1391 SH 90610 90610 GENERAL MOTORS COMPANY CMN (GM) - 2447 SH 87896 87896 GENUINE PARTS CO. CMN (GPC) - 295 SH 40858 40858 GILEAD SCIENCES CMN (GILD) - 1912 SH 154891 154891 GXO LOGISTICS, INC. CMN (GXO) - 287 SH 17553 17553 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) - 4585 SH 368542 368542 HASBRO, INC. CMN (HAS) - 682 SH 34823 34823 HCA HEALTHCARE, INC CMN (HCA) - 38 SH 10286 10286 HESS CORPORATION CMN (HES) - 47 SH 6776 6776 HEXCEL CORPORATION (NEW) CMN (HXL) - 54 SH 3983 3983 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) - 2253 SH 410249 410249 HOWMET AEROSPACE INC. CMN (HWM) - 1760 SH 95251 95251 HP INC. CMN (HPQ) - 3937 SH 118464 118464 ILLINOIS TOOL WORKS CMN (ITW) - 1205 SH 315638 315638 ILLUMINA, INC CMN (ILMN) - 325 SH 45253 45253 INSULET CORPORATION CMN (PODD) - 98 SH 21264 21264 INTEL CORPORATION CMN (INTC) - 5817 SH 292304 292304 INTERPUBLIC GROUP COS CMN (IPG) - 1150 SH 37536 37536 INTL BUSINESS MACHINES CORP CMN (IBM) - 464 SH 75887 75887 INTL.FLAVORS & FRAGRANCE CMN (IFF) - 1346 SH 108986 108986 INTUIT INC CMN (INTU) - 416 SH 260012 260012 INTUITIVE SURGICAL, INC. CMN (ISRG) - 217 SH 73207 73207 IRON MOUNTAIN INCORPORATED CMN (IRM) - 862 SH 60323 60323 JOHNSON & JOHNSON CMN (JNJ) - 4332 SH 678998 678998 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) - 1054 SH 60753 60753 JPMORGAN CHASE & CO CMN (JPM) - 2857 SH 485976 485976 JUNIPER NETWORKS, INC. CMN (JNPR) - 476 SH 14032 14032 KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) - 764 SH 121545 121545 KIMBERLY-CLARK CORPORATION CMN (KMB) - 1288 SH 156505 156505 KINDER MORGAN INC CMN CLASS P (KMI) - 5475 SH 96579 96579 KLA CORP CMN (KLAC) - 63 SH 36622 36622 KROGER COMPANY CMN (KR) - 3947 SH 180417 180417 KYNDRYL HOLDINGS INC CMN (KD) - 1 SH 21 21 LAM RESEARCH CORPORATION CMN (LRCX) - 190 SH 148819 148819 LINCOLN NATL.CORP.INC. CMN (LNC) - 1272 SH 34306 34306 LINDE PLC CMN (LIN) - 730 SH 299818 299818 LOWES COMPANIES INC CMN (LOW) - 475 SH 105711 105711 LPL FINANCIAL HOLDINGS INC. CMN (LPLA) - 94 SH 21396 21396 LULULEMON ATHLETICA INC. CMN (LULU) - 41 SH 20963 20963 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) - 718 SH 68267 68267 MARATHON PETROLEUM CORPORATION CMN (MPC) - 1147 SH 170169 170169 MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) - 655 SH 147709 147709 MASTERCARD INCORPORATED CMN CLASS A (MA) - 1228 SH 523754 523754 MC DONALDS CORP CMN (MCD) - 108 SH 32023 32023 MCKESSON CORPORATION CMN (MCK) - 249 SH 115282 115282 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) - 2140 SH 176293 176293 MERCK & CO., INC. CMN (MRK) - 3038 SH 331203 331203 META PLATFORMS INC-CLASS A CMN CLASS A (META) - 2209 SH 781898 781898 METLIFE, INC. CMN (MET) - 671 SH 44373 44373 MICRON TECHNOLOGY, INC. CMN (MU) - 1300 SH 110942 110942 MICROSOFT CORPORATION CMN (MSFT) - 8188 SH 3079016 3079016 MODERNA, INC. CMN (MRNA) - 159 SH 15813 15813 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) - 3666 SH 265528 265528 MOODY'S CORPORATION CMN (MCO) - 907 SH 354238 354238 MORGAN STANLEY CMN (MS) - 87 SH 8113 8113 MOSAIC COMPANY (THE) CMN (MOS) - 499 SH 17829 17829 MOTOROLA SOLUTIONS INC CMN (MSI) - 167 SH 52286 52286 NASDAQ INC. CMN (NDAQ) - 2576 SH 149769 149769 NETAPP, INC. CMN (NTAP) - 227 SH 20012 20012 NETFLIX, INC. CMN (NFLX) - 364 SH 177224 177224 NEWMONT CORP CMN (NEM) - 2878 SH 119120 119120 NORFOLK SOUTHERN CORP CMN (NSC) - 1008 SH 238271 238271 NORTHERN TRUST CORP CMN (NTRS) - 505 SH 42612 42612 NVENT ELECTRIC PUBLIC LIMITED COMPANY (NVT) - 350 SH 20682 20682 NVIDIA CORPORATION CMN (NVDA) - 2574 SH 1274696 1274696 NXP SEMICONDUCTORS N.V. CMN (NXPI) - 411 SH 94398 94398 OCCIDENTAL PETROLEUM CORP CMN (OXY) - 551 SH 32900 32900 OMNICOM GROUP CMN (OMC) - 1960 SH 169560 169560 ON SEMICONDUCTOR CORPORATION CMN (ON) - 987 SH 82444 82444 ORACLE CORPORATION CMN (ORCL) - 788 SH 83079 83079 ORGANON & CO CMN (OGN) - 1 SH 14 14 ORMAT TECHNOLOGIES, INC. CMN (ORA) - 221 SH 16750 16750 OWENS CORNING CMN (OC) - 1268 SH 187956 187956 PALO ALTO NETWORKS INC. CMN (PANW) - 148 SH 43642 43642 PAYPAL HOLDINGS, INC. CMN (PYPL) - 1433 SH 88001 88001 PEPSICO, INC. CMN (PEP) - 2899 SH 492366 492366 PETCO HEALTH AND WELLNESS COMP CMN (WOOF) - 6588 SH 20818 20818 PFIZER INC. CMN (PFE) - 5254 SH 151263 151263 PIONEER NATURAL RESOURCES CO CMN (PXD) - 560 SH 125933 125933 PNC FINANCIAL SERVICES GROUP, CMN (PNC) - 681 SH 105453 105453 PPL CORPORATION CMN (PPL) - 715 SH 19377 19377 PROLOGIS INC CMN (PLD) - 1330 SH 177289 177289 PRUDENTIAL FINANCIAL INC CMN (PRU) - 2822 SH 292670 292670 QUALCOMM INC CMN (QCOM) - 1407 SH 203494 203494 REGENCY CENTERS CORPORATION CMN (REG) - 520 SH 34840 34840 REGENERON PHARMACEUTICAL INC CMN (REGN) - 74 SH 64993 64993 REINSURANCE GROUP AMER INC CMN (RGA) - 292 SH 47240 47240 REPUBLIC SERVICES INC CMN (RSG) - 605 SH 99771 99771 RESMED INC. CMN (RMD) - 291 SH 50058 50058 ROSS STORES,INC CMN (ROST) - 106 SH 14669 14669 S&P GLOBAL INC. CMN (SPGI) - 865 SH 381050 381050 SALESFORCE INC CMN (CRM) - 1320 SH 347345 347345 SCHLUMBERGER LTD CMN (SLB) - 2322 SH 120837 120837 SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) - 534 SH 45588 45588 SERVICENOW INC CMN (NOW) - 185 SH 130701 130701 SHOCKWAVE MEDICAL INC CMN (SWAV) - 5 SH 953 953 SOFI TECHNOLOGIES, INC. CMN (SOFI) - 316 SH 3144 3144 SOLAREDGE TECHNOLOGIES, INC. CMN (SEDG) - 139 SH 13010 13010 SOUTHWEST AIRLINES CO CMN (LUV) - 2496 SH 72084 72084 STARBUCKS CORP. CMN (SBUX) - 2800 SH 268828 268828 STATE STREET CORPORATION (NEW) CMN (STT) - 2358 SH 182651 182651 SUNRUN INC. CMN (RUN) - 502 SH 9854 9854 SYLVAMO CORPORATION CMN (SLVM) - 1 SH 49 49 TARGET CORPORATION CMN (TGT) - 837 SH 119206 119206 TAYLOR MORRISON HOME CORP. CMN (TMHC) - 920 SH 49082 49082 TESLA, INC. CMN (TSLA) - 2563 SH 636854 636854 TEXAS INSTRUMENTS INC. CMN (TXN) - 776 SH 132277 132277 THE BANK OF NY MELLON CORP CMN (BK) - 3970 SH 206639 206639 THE HERSHEY COMPANY CMN (HSY) - 523 SH 97508 97508 THE HOME DEPOT, INC. CMN (HD) - 719 SH 249169 249169 THE PROGRESSIVE CORPORATION CMN (PGR) - 595 SH 94772 94772 THE TRAVELERS COMPANIES, INC CMN (TRV) - 122 SH 23240 23240 THERMO FISHER SCIENTIFIC INC CMN (TMO) - 319 SH 169322 169322 TJX COMPANIES INC (NEW) CMN (TJX) - 2038 SH 191185 191185 TOLL BROTHERS, INC. CMN (TOL) - 197 SH 20250 20250 TOPBUILD CORP. CMN (BLD) - 68 SH 25450 25450 TRUIST FINANCIAL CORPORATION CMN (TFC) - 1 SH 37 37 TYSON FOODS INC CL-A CMN CLASS A (TSN) - 374 SH 20103 20103 U.S. BANCORP CMN (USB) - 804 SH 34797 34797 UBER TECHNOLOGIES, INC. CMN (UBER) - 2179 SH 134161 134161 UNION PACIFIC CORP. CMN (UNP) - 787 SH 193303 193303 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK - 122 SH 19182 19182 UNITED RENTALS, INC. CMN (URI) - 199 SH 114111 114111 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) - 534 SH 281135 281135 VENTAS, INC. CMN (VTR) - 1886 SH 93998 93998 VERALTO CORPORATION CMN (VLTO) - 524 SH 43104 43104 VERISK ANALYTICS, INC. CMN (VRSK) - 1408 SH 336315 336315 VERIZON COMMUNICATIONS, INC. CMN (VZ) - 5359 SH 202034 202034 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) - 243 SH 98874 98874 VF CORP CMN (VFC) - 2018 SH 37938 37938 VIATRIS INC CMN (VTRS) - 2 SH 22 22 VISA INC. CMN CLASS A (V) - 2207 SH 574592 574592 W.W. GRAINGER INC CMN (GWW) - 171 SH 141706 141706 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) - 995 SH 25979 25979 WALMART INC CMN (WMT) - 438 SH 69051 69051 WALT DISNEY COMPANY (THE) CMN (DIS) - 1107 SH 99951 99951 WARNER BROS DISCOVERY INC CMN (WBD) - 2 SH 23 23 WASTE MANAGEMENT INC CMN (WM) - 1308 SH 234263 234263 WELLS FARGO & CO (NEW) CMN (WFC) - 2296 SH 113009 113009 WELLTOWER, INC. CMN (WELL) - 224 SH 20198 20198 WESTERN DIGITAL CORPORATION CMN (WDC) - 515 SH 26971 26971 WEYERHAEUSER COMPANY CMN (WY) - 4993 SH 173607 173607 WILLIAMS-SONOMA, INC. CMN (WSM) - 243 SH 49033 49033 XYLEM INC. CMN (XYL) - 905 SH 103496 103496 YUM BRANDS, INC. CMN (YUM) - 751 SH 98123 98123 A.P. MOLLER - MAERSK A/S ADR CMN (AMKBY) - 800 SH 7198 7198 ADIDAS AG ADR CMN (ADDYY) - 182 SH 18512 18512 ADVANTEST CORPORATION SPONSORED ADR CMN (ATEYY) - 248 SH 8438 8438 AEGON LIMITED ADR CMN (AEG) - 4148 SH 23892 23892 AENA SME SA ADR CMN (ANYYY) - 1470 SH 26647 26647 AEON CO., LTD ADR CMN (AONNY) - 660 SH 14752 14752 AGC INC. ADR CMN (ASGLY) - 2160 SH 16044 16044 AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) - 1871 SH 65221 65221 AIR LIQUIDE SA ADR CMN (AIQUY) - 3707 SH 144239 144239 AJINOMOTO INC (ADR) ADR CMN (AJINY) - 2284 SH 88133 88133 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B (ELUXY) - 571 SH 12250 12250 ALLIANZ SE ADR CMN (ALIZY) - 1980 SH 52919 52919 AMADEUS IT GROUP SA ADR CMN (AMADY) - 820 SH 58769 58769 ANGLO AMERICAN PLC SPONSORED ADR CMN (NGLOY) - 2966 SH 37256 37256 ANZ GROUP HOLDINGS LTD ADR CMN (ANZGY) - 6820 SH 120625 120625 ARCELORMITTAL SA CMN (MT) - 1614 SH 45821 45821 ARKEMA FRANCE SPONSORED ADR CMN (ARKAY) - 291 SH 33110 33110 ASHAI KASEI CORP ADR CMN (AHKSY) - 4263 SH 62837 62837 CMN (ASMVY) - 1 SH" 29 29 ASML HOLDING N.V. ADR CMN (ASML) - 294 SH 222534 222534 (ARZGY) - 444 SH" 4685 4685 ASSOCIATED BRITISH FOOD PLC ADR (NEW) (ASBFY) - 209 SH 6306 6306 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN (ALPMY) - 302 SH 3612 3612 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) - 2114 SH 142378 142378 (ATLKY) - 4421 SH" 76134 76134 AVIVA PLC ADR CMN (AVVIY) - 6989 SH 77459 77459 AXA-UAP AMERICAN DEPOSITARY SHARES (AXAHY) - 728 SH 23715 23715 BANCO SANTANDER, S.A. SPON ADR (SAN) - 10848 SH 44911 44911 BASF SE ADR SPONSORED ADR CMN USD0.7322 (BASFY) - 2864 SH 38581 38581 BAYER AG-SPONSORED ADR SPONSORED ADR CMN (BAYRY) - 2276 SH 21137 21137 (BMWYY) - 2250 SH" 83495 83495 BNP PARIBAS SPONSORED ADR CMN (BNPQY) - 616 SH 21295 21295 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN (BDNNY) - 137 SH 8551 8551 BP P.L.C. SPONSORED ADR CMN (BP) - 598 SH 21169 21169 BRAMBLES LIMITED SPONSORED ADR CMN (BXBLY) - 705 SH 13085 13085 BRENNTAG AG ADR CMN (BNTGY) - 670 SH 12319 12319 BRIDGESTONES CORP. ADR ADR CMN (BRDCY) - 778 SH 16114 16114 BURBERRY GROUP PLC SPONSORED ADR CMN (BURBY) - 2046 SH 36932 36932 CAIXABANK. S.A. ADR CMN (CAIXY) - 14454 SH 19831 19831 CAP GEMINI ADR CMN (CGEMY) - 1815 SH 75687 75687 CELLNEX TELECOM SA ADR CMN (CLLNY) - 1876 SH 36950 36950 COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) - 1069 SH 71345 71345 COCA-COLA HBC AG ADR CMN (CCHGY) - 1175 SH 34526 34526 COCHLEAR LIMITED UNSPONSORED ADR CMN (CHEOY) - 238 SH 24252 24252 CMN (CRZBY) - 695 SH" 8261 8261 CMN (CMWAY) - 2522 SH" 192396 192396 (CODYY) - 2330 SH" 34314 34314 CMN (CFRUY) - 7100 SH" 97646 97646 CMN (MGDDY) - 3506 SH" 62859 62859 COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) - 3378 SH 92412 92412 CRH PUBLIC LIMITED COMPANY CMN (CRH) - 2476 SH 171240 171240 CSL LIMITED SPONSORED ADR CMN (CSLLY) - 582 SH 56918 56918 CYBERARK SOFTWARE LTD. CMN (CYBR) - 25 SH 5476 5476 DAI NIPPON PRINTING LTD SPONSORED ADR CMN (DNPLY) - 3848 SH 56950 56950 DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) - 1292 SH 35485 35485 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) - 1890 SH 30815 30815 DAIWA HOUSE IND LTD (ADR) ADR CMN (DWAHY) - 448 SH 13575 13575 (DSEEY) - 3342 SH" 22498 22498 DANONE SPONSORED ADR CMN (DANOY) - 9760 SH 126529 126529 DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) - 485 SH 23699 23699 DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN (DLAKY) - 1225 SH 10890 10890 DEUTSCHE POST AG SPONSORED ADR CMN (DHLGY) - 1442 SH 71450 71450 DEUTSCHE TKM ADR SPONSORED ADR CMN (DTEGY) - 1627 SH 39090 39090 DNB BANK ASA SPONSORED ADR CMN (DNBBY) - 2608 SH 55470 55470 DSV PANALPINA A/S UNSPONSORED ADR CMN (DSDVY) - 74 SH 6500 6500 EISAI CO., LTD. ADR CMN (ESAIY) - 1264 SH 15806 15806 ENI S.P.A SPON ADR SPONSORED ADR CMN (E) - 148 SH 5033 5033 EPIROC AB ADR CMN (EPOKY) - 424 SH 8507 8507 EQUINOR ASA SPONSORED ADR CMN (EQNR) - 2270 SH 71823 71823 EXPERIAN PLC SPONSORED ADR CMN (EXPGY) - 151 SH 6164 6164 FAST RETAILING CO LTD UNSPONSORED ADR CMN (FRCOY) - 2390 SH 59317 59317 (FSUGY) - 286 SH" 11327 11327 FUJIFILM HOLDINGS CORPORATION ADR CMN (FUJIY) - 1619 SH 97304 97304 FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) - 2110 SH 63684 63684 GENMAB A/S SPONSORED ADR CMN (GMAB) - 420 SH 13373 13373 GIVAUDAN SA ADR CMN (GVDNY) - 550 SH 45535 45535 GRIFOLS S A ADR CMN (GRFS) - 427 SH 4936 4936 GSK PLC ADR CMN (GSK) - 1385 SH 51328 51328 H & M HENNES & MAURITZ AB (PUB ADR CMN (HNNMY) - 20 SH 70 70 (HSNGY) - 1308 SH" 15251 15251 HEIDELBERG MATERIALS AG ADR CMN (HDELY) - 1395 SH 24945 24945 ORDINARY SHRS (HENKY) - 908 SH" 16294 16294 HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) - 240 SH 50871 50871 HOLCIM LTD SPONSORED ADR CMN (HCMLY) - 1745 SH 27376 27376 CMN (HKXCY) - 556 SH" 19082 19082 HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) - 2772 SH 112377 112377 HUSQVARNA AB SPONSORED ADR CMN (HSQVY) - 2063 SH 33973 33973 ADR = 1 SHARE (IFNNY) - 885 SH" 36954 36954 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) - 2975 SH 44685 44685 INPEX CORPORATION UNSPONSORED ADR CMN (IPXHY) - 1676 SH 22641 22641 (IHG) - 152 SH" 13859 13859 INTESA SANPAOLO SPA SPONSORED ADR CMN (ISNPY) - 1 SH 18 18 IVECO GROUP N.V. CMN (*IVGIM) - 577 SH 5190 5190 JAPAN AIRLINES CO., LTD. ADR CMN (JAPSY) - 410 SH 4035 4035 KAO CORPORATION ADR CMN (KAOOY) - 7835 SH 64466 64466 KBC GROUP NV UNSPONSORED ADR CMN (KBCSY) - 1358 SH 44044 44044 KDDI CORPORATION UNSPONSORED ADR CMN (KDDIY) - 940 SH 14955 14955 KERING ADR CMN (PPRUY) - 440 SH 19393 19393 KINGFISHER PLC SPONSORED ADR CMN (KGFHY) - 658 SH 4082 4082 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) - 2434 SH 63673 63673 SHARES (FINLAND (KNYJY) - 628 SH" 15664 15664 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) - 1871 SH 53769 53769 KONINKLIJKE PHILIPS N.V. ADR CMN (PHG) - 1778 SH 41481 41481 KUBOTA CORP ADR ADR CMN (KUBTY) - 165 SH 12421 12421 KYOCERA CORP ADR SPONSORED ADR CMN (KYOCY) - 330 SH 19318 19318 LOREAL CO (ADR) ADR CMN (LRLCY) - 1120 SH 111511 111511 LEGAL & GENERAL GROUP PLC SPONSORED ADR (LGGNY) - 649 SH 10387 10387 LEGRAND SA ADR CMN (LGRDY) - 280 SH 5821 5821 LIXIL GROUP CORPORATION ADR CMN (JSGRY) - 621 SH 15509 15509 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN (LYG) - 9642 SH 23044 23044 LOGITECH INTERNATIONAL S.A. CMN (LOGI) - 57 SH 5418 5418 LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) - 104 SH 3074 3074 LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) - 100 SH 4203 4203 MACQUARIE GROUP LIMITED ADR CMN (MQBKY) - 61 SH 7643 7643 MERCK KGAA SPONSORED ADR CMN (MKKGY) - 625 SH 19898 19898 MITSUBISHI ESTATE LTD ADR ADR CMN (MITEY) - 2295 SH 31630 31630 (MUFG) - 1737 SH" 14956 14956 (MFG) - 1154 SH" 3970 3970 CMN (MURGY) - 450 SH" 18646 18646 (NABZY) - 1064 SH" 11144 11144 NATIONAL GRID PLC SPONSORED ADR CMN (NGG) - 1235 SH 83968 83968 NATWEST GROUP PLC SPONSORED ADR CMN (NWG) - 1460 SH 8220 8220 (NSRGY) - 1238 SH" 143430 143430 NIDEC CORPORATION SPONSORED ADR (NJDCY) - 376 SH 3797 3797 ADR = 1/2 COMMON SHS) (NTTYY) - 3427 SH" 104709 104709 NIPPON YUSEN KABUSHIKI KAISHA ADR CMN (NPNYY) - 7130 SH 44213 44213 NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) - 1321 SH 10349 10349 NOKIA CORPORATION SPONSORED ADR CMN (NOK) - 11158 SH 38160 38160 NOMURA HOLDINGS, INC. SPONSORED ADR CMN (NMR) - 3961 SH 17864 17864 NORDEA BANK ABP SPONSORED ADR CMN (NRDBY) - 2051 SH 25434 25434 NORSK HYDRO ASA SPONSORED ADR CMN (NHYDY) - 8469 SH 57039 57039 NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) - 1566 SH 158119 158119 NOVO-NORDISK A/S ADR ADR CMN (NVO) - 1932 SH 199865 199865 OLYMPUS CORPORATION ADR CMN (OLYMY) - 1061 SH 15357 15357 OMRON CORP. SPONSORED ADR CMN (OMRNY) - 742 SH 34648 34648 OMV AG SPON ADR SPONSORED ADR CMN (OMVKY) - 276 SH 12125 12125 ORANGE ADR (ORAN) - 326 SH 3726 3726 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN (IX) - 74 SH 6911 6911 A (ORKLY) - 2262 SH" 17560 17560 ORSTED A/S ADR CMN (DNNGY) - 1650 SH 30507 30507 PANASONIC CORPORATION ADR CMN (PCRFY) - 2662 SH 26370 26370 PANDORA A/S SPONSORED ADR CMN (PANDY) - 392 SH 13552 13552 PEARSON PLC SPON ADR SPONSORED ADR CMN (PSO) - 1740 SH 21385 21385 PROSUS NV SPONSORED ADR CMN (PROSY) - 7606 SH 45347 45347 PUBLICIS GROUPE SA SPONSORED ADR CMN (PUBGY) - 3484 SH 80822 80822 (QBIEY) - 1350 SH" 13643 13643 (RBGLY) - 1705 SH" 23561 23561 REDEIA CORPORACION ADR UNSPONSORED ADR CMN (RDEIY) - 306 SH 2520 2520 RELX PLC SPONSORED ADR CMN (RELX) - 2592 SH 102799 102799 RENESAS ELECTRONICS CORPORATIO ADR CMN (RNECY) - 3372 SH 30483 30483 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN (RTO) - 378 SH 10815 10815 REPSOL SA - ADR SPONSORED ADR CMN (REPYY) - 144 SH 2140 2140 (RHHBY) - 2400 SH" 87151 87151 SANDOZ GROUP AG ADR CMN (SDZNY) - 3 SH 96 96 SANOFI SPONSORED ADR CMN (SNY) - 1294 SH 64351 64351 SAP SE (SPON ADR) (SAP) - 814 SH 125836 125836 SEKISUI HOUSE, LTD SPONSORED ADR CMN (SKHSY) - 2337 SH 51919 51919 (SVNDY) - 2562 SH" 50838 50838 SEVERN TRENT PLC SPONSORED ADR CMN (STRNY) - 321 SH 10554 10554 SHELL PLC SPONSORED ADR CMN (SHEL) - 630 SH 41454 41454 (SHECY) - 3220 SH" 67572 67572 SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) - 297 SH 8958 8958 SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN - 1630 SH 16212 16212 SNAM S.P.A ADR CMN (SNMRY) - 1577 SH 16218 16218 SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN (SCGLY) - 8855 SH 47002 47002 SODEXO SPONSORED ADR CMN (SDXAY) - 1295 SH 28502 28502 SOFTBANK GRP CORP UNSPONSORED ADR CMN (SFTBY) - 222 SH 4955 4955 (SONVY) - 111 SH" 7238 7238 SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) - 1204 SH 114007 114007 SOUTH32 LIMITED SPONSORED ADR CMN (SOUHY) - 8266 SH 93910 93910 SSE PLC SPONSORED ADR CMN (SSEZY) - 1037 SH 24535 24535 STELLANTIS NV CMN (STLA) - 1804 SH 42069 42069 STMICROELECTRONICS NV ADR CMN (STM) - 1216 SH 60958 60958 SUMITOMO METAL MINING CO LTD ADR CMN (SMMYY) - 2720 SH 20479 20479 (SMFG) - 3670 SH" 35526 35526 (SUTNY) - 5110 SH" 19283 19283 SUNTORY BEVERAGE & FOOD LTD ADR CMN (STBFY) - 1798 SH 29653 29653 SWEDBANK A B ADR CMN (SWDBY) - 1169 SH 23582 23582 A (SWRAY) - 1124 SH" 9515 9515 SWISS RE LTD SPONSORED ADR CMN (SSREY) - 4164 SH 116958 116958 SWISSCOM AMERICAN DEPOSITARY SHARES (SCMWY) - 290 SH 17435 17435 SYSMEX CORPORATION ADR CMN (SSMXY) - 1474 SH 41079 41079 (TAK) - 1838 SH" 26228 26228 TDK CORPORATION (ADR) ADR (TTDKY) - 234 SH 11149 11149 TECHTRONIC INDS LTD SPONSORED ADR CMN (TTNDY) - 190 SH 11321 11321 TELECOM ITALIA SPA SPONSORED ADR CMN (TIIAY) - 2093 SH 6802 6802 TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) - 13044 SH 50872 50872 TELSTRA GROUP LTD SPONSORED ADR CMN (TLGPY) - 490 SH 6620 6620 TERNA RETE ELETTRICA NAZIONALE ADR CMN (TEZNY) - 1659 SH 41531 41531 TESCO PLC SPONSORED ADR CMN (TSCDY) - 882 SH 9799 9799 TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) - 132 SH 3304 3304 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) - 964 SH 86345 86345 TOTALENERGIES SE SPONSORED ADR CMN (TTE) - 1347 SH 90761 90761 TOYOTA MOTOR CORPORATION SPON ADR (TM) - 770 SH 141203 141203 UBS GROUP AG CMN (UBS) - 2228 SH 68845 68845 UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) - 2016 SH 27353 27353 UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) - 1600 SH 77568 77568 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN (VEOEY) - 1036 SH 16343 16343 VESTAS WIND SYSTEMS A/S ADR CMN (VWDRY) - 3513 SH 37185 37185 VODAFONE GROUP PLC ADR CMN (VOD) - 1450 SH 12615 12615 VOLVO AB ADR CMN (VLVLY) - 2535 SH 65829 65829 VONOVIA SE ADR CMN (VONOY) - 2750 SH 43348 43348 WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) - 40 SH 5687 5687 WOODSIDE PETROLEUM SPONS ADR (NEW) (WDS) - 4643 SH 97921 97921 WPP PLC ADR CMN (WPP) - 215 SH 10228 10228 YAMAHA CORPORATION SPONSORED ADR CMN (YAMCY) - 560 SH 12938 12938 YARA INTERNATIONAL ASA SPONSORED ADR CMN (YARIY) - 1664 SH 29591 29591 YASKAWA ELECTRIC CORP ADR CMN (YASKY) - 183 SH 15291 15291 Z HOLDINGS CORPORATION ADR CMN (YAHOY) - 1887 SH 13377 13377 ZALANDO SE ADR CMN (ZLNDY) - 1980 SH 23457 23457 ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) - 830 SH 43348 43348 15480314 15480314 0 0 EATON VANCE INCOME FUND OF BOSTON I - 1,075,398.368 SH FMV 5527549 5527549 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND - 632,295.168 SH FMV 5589489 5589489 MULTI-MANAGER US SMALL CAP EQUITY FUND P (MMSMX) - 490,717.634 SH FMV 6678667 6678667 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL (DFREX) - 45,527.611 SH FMV 1786048 1786048 MULTI-MANAGER INTERNATIONAL EQUITY FUND P (MMITX) - 607,568.520 SH FMV 8530262 8530262 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS (SSKEX) - 30647 SH FMV 1893402 1893402 GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) - 467,062.204 SH FMV 4815411 4815411 BUILDINGS 6224123 4229 6219894 PROPERTY IMPROVEMENTS 6875050 1472264 5402786 CONDOMINIUM UNIT 2337948 2120528 217420 FURNITURE, FIXTURES AND EQUIPMENT 952435 912595 39840 WEBSITE AND DATABASE 354373 301013 53360 LAND 450492 0 450492 SHER GARNER CAHILL RICHTER KLEIN & HILBER 16970 0 0 4343 UGGC AVOCATS 54235 0 0 55580 PATTERSON BELKNAP WEBB & TYLER 152360 0 0 169354 ACCRUED INTEREST AND DIVIDEND RECEIVABLE 269580 325779 325779 SECURITY DEPOSITS 48500 43500 43500 ART COLLECTION AND ARCHIVES 23087342 22758342 437271500 CONSTRUCTION IN PROGRESS 35435 55000 55000 DEFERRED EXCISE TAX EXPENSE 182937 STORAGE 259861 0 0 258512 OFFICE EXPENSES, SUPPLIES, POSTAGE AND PRINTING 108878 0 0 131233 PROGRAM COSTS AND SUPPLIES 9344 0 0 9344 INSURANCE 434865 0 0 455947 PROFESSIONAL DEVELOPMENT 9599 0 0 9849 OTHER EXPENSES 103685 0 0 96938 CONSERVATION AND COLLECTION MAINTENANCE 46003 0 0 50066 DONATIONS AND BUSINESS GIFTS 1950 0 0 2142 EQUIPMENT REPAIR AND MAINTENANCE 78492 0 0 65284 OTHER INVESTMENT INCOME 783 783 783 SETTLEMENT 1000000 1000000 UNREALIZED GAIN ON INVESTMENTS 13160895 DEFERRED FEDERAL EXCISE TAX LIABILITY 26852 209789 INVESTMENT MANAGEMENT FEES 547035 547035 547035 0 JURORS AND NOMINATORS 22750 0 0 22850 INFORMATION TECHNOLOGY CONSULTANT 43006 0 0 43006 PROGRAM CONSULATANTS AND CONTRACT LABOR 347992 0 0 335867 PHOTOGRAPHER 26673 0 0 26673 HR CONSULTANT 1250 0 0 1250 FEDERAL EXCISE TAX 152402 0 0 240000