NEWTON AND ROCHELLE BECKERCHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NEWTON AND ROCHELLE BECKERCHARITABLE TRUST (EIN 20-3822168)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349103792
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T17:07:21-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203822168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWTON & ROCHELLE BECKER | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWT | BusinessNameControlTxt |
| Phone | 4154614260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 LARKSPUR LANDING CIRCLE 199 | AddressLine1Txt |
| City | LARKSPUR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON PORTH | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4154614260 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GINA RACHEL | PreparerPersonNm |
| PTIN | P01216293 | PTIN |
| Phone | 2129498700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $147,846,548 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,404 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,404 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,404,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,383,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,593,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,165,271 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,506,957 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $233,589 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $145,984 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,236,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,041,382 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $484,216 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,422 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $436,088 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,077,424 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $57,994 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,019,430 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $436,823 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $43,682 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $365,834 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $41,504 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,970 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $105,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $95,462 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,142,386 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $612,750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $492,832 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $81,383 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $79,114 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,986 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,152 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $230,933 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $230,993 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $104,060 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $108,412 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,853 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,853 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $899,979 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $669,132 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $117,885 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,699,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,515,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,919,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,926,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,926,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,626,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,515,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,846,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,389,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,526,302 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,868,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,376,185 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,376,185 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $36,137,365 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,056,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,056,513 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $99,389,774 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,306,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,306,611 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,061 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,345 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,868 | LandBOYAmt |
| Land EOY | $716 | LandEOYAmt |
| Land EOYFMV | $716 | LandEOYFMVAmt |
| Other Assets BOY | $2,012,927 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,106,523 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,106,523 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $140,411,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,846,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,846,548 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $274,589 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $362,107 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $978,124 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $781,293 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,252,713 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,143,400 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $139,098,010 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $146,703,148 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $60,748 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,158,758 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $146,703,148 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $140,411,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,846,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,158,758 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,389,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,933,922 | OtherIncreasesAmt |
| Subtotal | $146,703,148 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $146,703,148 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MARKETABLE SECURITIES | 2023-01-01 | 2023-12-31 | $22,165,271 | $20,864,183 | $1,301,088 | $1,301,088 | |
| 5AM OPPORTUNITIES I LP | 2023-01-01 | 2023-12-31 | -$32,330 | -$32,330 | P | ||
| 5AM OPPORTUNITIES II LP | 2023-01-01 | 2023-12-31 | $13,368 | $13,368 | P | ||
| ATALAYA SPECIAL OPPORTUNITIES FUND VII LP | 2023-01-01 | 2023-12-31 | -$25,770 | -$25,770 | P | ||
| BLUE LAKE CAPITAL FUND III LP | 2023-01-01 | 2023-12-31 | -$2,362 | -$2,362 | P | ||
| CA RESOURCES FUND LP | 2023-01-01 | 2023-12-31 | -$37 | -$37 | P | ||
| DW HELATHCARE PARTNERS SMAL CAP LP | 2023-01-01 | 2023-12-31 | $5,236 | $5,236 | P | ||
| FIKA VENTURES II, LP | 2023-01-01 | 2023-12-31 | $4,534 | $4,534 | P | ||
| FORTISSIMO CAPITAL FUND V, L.P. | 2023-01-01 | 2023-12-31 | $259 | $259 | P | ||
| FRAZIER LIFE SCIENCES PUBLIC FUND LP | 2023-01-01 | 2023-12-31 | $27,525 | $27,525 | P | ||
| FRAZIER LIFE SCIENCES FUND XI LP | 2023-01-01 | 2023-12-31 | $6,543 | $6,543 | P | ||
| GQG PARTNERS INTL EQUITY FUND | 2023-01-01 | 2023-12-31 | $113,369 | $113,369 | P | ||
| HIGHLAND CAPITAL PARTNERS VI | 2023-01-01 | 2023-12-31 | $913 | $913 | P | ||
| HOLLYPORT SECONDARY OPPORTUNITIES VII LP | 2023-01-01 | 2023-12-31 | -$3,891 | -$3,891 | P | ||
| KHP STRATEGIC 7 LP | 2023-01-01 | 2023-12-31 | -$55,105 | -$55,105 | P | ||
| KHP STRATEGIC 12 LP | 2023-01-01 | 2023-12-31 | $98,582 | $98,582 | P | ||
| LEVEL EQUITY GROWTH PARTNERS IV, L.P | 2023-01-01 | 2023-12-31 | $17,962 | $17,962 | P | ||
| LEVEL STRUCTURED CAPITAL I LP | 2023-01-01 | 2023-12-31 | $6,670 | $6,670 | P | ||
| LEVEL STRUCTURED CAPITAL II LP | 2023-01-01 | 2023-12-31 | -$501 | -$501 | P | ||
| MAKENA CAPITAL SPLITTER X, L.P. | 2023-01-01 | 2023-12-31 | -$88,433 | -$88,433 | P | ||
| OBVIOUS VENTURES III, L.P | 2023-01-01 | 2023-12-31 | -$38,939 | -$38,939 | P | ||
| PA MAC FUND LP | 2023-01-01 | 2023-12-31 | $40,998 | $40,998 | P | ||
| PEAK ROCK CAPITAL CREDIT FUND II-A L | 2023-01-01 | 2023-12-31 | $1,534 | $1,534 | P | ||
| RUBICON TECHNOLOGY PARTNER IV | 2023-01-01 | 2023-12-31 | -$12 | -$12 | P | ||
| SENTINEL JUNIOR CAPITAL I, LP | 2023-01-01 | 2023-12-31 | $14,171 | $14,171 | P | ||
| SENTINEL CAPITAL PARTNERS VI LP | 2023-01-01 | 2023-12-31 | $45,392 | $45,392 | P | ||
| TELEGRAPH HILL PARTNERS III, L.P. | 2023-01-01 | 2023-12-31 | $17,202 | $17,202 | P | ||
| WARREN EQUITY II-A LP | 2023-01-01 | 2023-12-31 | $3,680 | $3,680 | P | ||
| WARREN EQUITY IV LP | 2023-01-01 | 2023-12-31 | $743 | $743 | P | ||
| WGI EMERGING MARKETS FUND, LLC | 2023-01-01 | 2023-12-31 | $34,568 | $34,568 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,506,957 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,116 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,116 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $131,228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $131,228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $96,112 | OverpaymentAmt |
| Applied To ES Tax | $96,112 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BECKERTRUST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLISON BROWN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4154614260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 LARKSPUR LANDING CIRCLE 199 | AddressLine1Txt |
| City | LARKSPUR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID BECKER | ||||||||
| 700 LARKSPUR LANDING CIRCLE 199 | LARKSPUR | CA | 94939 | MANAGING TRUSTEE | 40.00 | $475,550 | $75,543 | $0 |
| ANN BECKER | ||||||||
| 700 LARKSPUR LANDING CIRCLE 199 | LARKSPUR | CA | 94939 | TRUSTEE | 1.00 | $3,850 | $0 | $0 |
| KEN HAAS | ||||||||
| 700 LARKSPUR LANDING CIRCLE 199 | LARKSPUR | CA | 94939 | TRUSTEE | 1.00 | $4,816 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DYLAN TATZ TO 122023 | ||||||||
| 700 LARKSPUR LANDING 199 | LARKSPUR | CA | 94939 | PRESIDENT | 40.00 | $335,507 | $46,751 | $0 |
| COBY SCHOFFMAN | ||||||||
| 700 LARKSPUR LANDING 199 | LARKSPUR | CA | 94939 | PROGRAM OFFICER | 40.00 | $178,833 | $25,037 | $0 |
| RACHEL NILSON RALSTON | ||||||||
| 700 LARKSPUR LANDING 199 | LARKSPUR | CA | 94939 | SENIOR PROGRAM OFFIC | 40.00 | $163,168 | $20,273 | $0 |
| ALLISON BROWN | ||||||||
| 700 LARKSPUR LANDING 199 | LARKSPUR | CA | 94939 | DIRECTOR OF FINANCE | 40.00 | $142,036 | $19,885 | $0 |
| LYDIA COBB | ||||||||
| 700 LARKSPUR LANDING 199 | LARKSPUR | CA | 94939 | EXECUTIVE ASSISTANT | 40.00 | $135,625 | $18,942 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||||||
| 125 HIGH STREET | BOSTON | MA | 021100000 | INVESTMENT MANAGER | $300,000 | ||||
| NIR BOMS | |||||||||
| RESEARCH & PROJECTS | $214,887 | 700 LARKSPUR LANDING CIRCLE 199 | JERUSULEM | IS | 9103401 | ||||
| MAKENA LP | |||||||||
| 2755 SAND HILL ROAD SUITE 200 | MENLO PARK | CA | 94025 | INVESTMENT MANAGEMENT FEES | $166,759 | ||||
| JASON BRZOSKA | |||||||||
| 700 LARKSPUR LANDING CIRCLE 199 | HARRISON | NJ | 07029 | RESEARCH & PROJECTS | $102,400 | ||||
| EISNERAMPER LLP | |||||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | AUDIT AND PREPARATION FEES | $81,450 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $140,015,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,920,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $949,907 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,886,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,886,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,173,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,712,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,135,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,135,637 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,116 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14,322 | IncomeTaxAmt |
| Total Tax | $49,438 | TotalTaxAmt |
| Distributable Before Adj | $7,086,199 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,086,199 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,086,199 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,846,669 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,846,669 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,086,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $335,887 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $569,240 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $905,127 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,846,669 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,086,199 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,760,470 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,665,597 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,665,597 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $335,887 | ExcessFromYear3Amt |
| Excess From Year1 | $569,240 | ExcessFromYear1Amt |
| Excess From Current Year | $1,760,470 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICA-ISRAEL FRIENDSHIP LEAGUE | ||||||||
| 251 W 30TH ST 6TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| AMERICAN FOREIGN POLICY COUNCIL | ||||||||
| 509 C STREET NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $80,000 | |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | ||||||||
| 8 WEST 40TH STREET FLOOR 8 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE FLOOR 9 | NEW YORK | NY | 10158 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ARTISTS 4 ISRAEL | ||||||||
| 1060 S COCHRAN AVENUE | LOS ANGELES | CA | 90019 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ASPEN INSTITUTE | ||||||||
| 2300 N ST NW SUITE 700 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ATLANTIC COUNCIL | ||||||||
| 1030 15TH STREET NW 12TH FLOOR | WASHINGTON | DC | 200051503 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| BAY AREA JEWISH FEDERATION | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $76,800 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET MS 060 | WALTHAM | MA | 02454 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CALIFORNIA FILM INSTITUTE | ||||||||
| 1001 LOOTENS PLACE SUITE 220 | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $5,500 | |
| CENTER FOR DISASTER PHILANTHROPY | ||||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CENTER FOR NEW AMERICAN SECURITY | ||||||||
| 1701 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $30,000 | 700 |
| CHABAD OF CARNEGIE MELLON UNIVERSITY | ||||||||
| 5120 BEELER STREET | PITTSBURGH | PA | 15217 | NONE | PC | GENERAL SUPPORT | $1,800 | |
| CHABAD OF SYRACUSE UNIVERSITY | ||||||||
| 113 BERKELEY DR | SYRACUSE | NY | 13210 | NONE | PC | GENERAL SUPPORT | $1,800 | |
| COMMUNITY OF WRITERS | ||||||||
| PO BOX 1416 | NEVADA CITY | CA | 95959 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COMMUNITY VENTURE PARTNERS | ||||||||
| 73 SURREY AVENUE | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL SUPPORT | $35,500 | |
| CONGREGATION BETH SHOLOM | ||||||||
| 301 14TH AVE | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL SUPPORT | $17,000 | |
| CONGREGATION RODEF SHOLOM | ||||||||
| 170 N SAN PEDRO ROAD | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL SUPPORT | $36,000 | |
| EDUCATION FIRST CAMBODIA | ||||||||
| 25 SOUTH 40 DOCK | SAUSALITO | CA | 94965 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FAIRVOTE | ||||||||
| 6930 CARROLL AVENUE SUITE 240 | TAKOMA PARK | MD | 20912 | NONE | PC | GENERAL SUPPORT | $120,500 | |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FJC - A FOUNDATION OF DONOR ADVISED FUNDS | ||||||||
| 225 WEST 39TH STREET 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| FRIENDS OF ELNET | ||||||||
| 641 LEXINGTON AVENUE 20TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $486,410 | |
| HACKSHACKERS | ||||||||
| 712 H STREET NE PMB 96681 | WASHINGTON DC | DC | 20002 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| PO BOX 412275 | BOSTON | MA | 02241 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ISRAEL EMERGENCY ALLIANCE | ||||||||
| PO BOX 34122 | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL SUPPORT | $80,000 | |
| ISRAEL ON CAMPUS COALITION | ||||||||
| 1100 17TH STREET NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $155,000 | |
| ISSUE ONE | ||||||||
| 1401 K STREET NW SUITE 350 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| J JEWISH NEWS | ||||||||
| PO BOX 192604 | SAN FRANCISCO | CA | 941192604 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| JEWBELONG | ||||||||
| 60 FERNWOOD RD | SUMMIT | NJ | 079012954 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| JEWISH COMMUNITY CENTER OF SAN FRANCISCO | ||||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $36,800 | |
| JEWISH COMMUNITY RELATIONS COUNCIL BAY AREA | ||||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| JEWISH FAMILY AND CHILDREN'S SERVICES (SAN FRANCISCO) | ||||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| JEWISH FEDERATION OF GREATER METROWEST NEW JERSEY | ||||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA | ||||||||
| 1101 14TH STREET NW SUITE 1030 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| JEWISH LEARNINGWORKS | ||||||||
| 1770 POST STREET 145 | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| LEHIGH UNIVERSITY | ||||||||
| 306 S NEW ST SUITE 500 | BETHLEHEM | PA | 180151652 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LICK-WILMERDING HIGH SCHOOL | ||||||||
| 755 OCEAN AVENUE | SAN FRANCISCO | CA | 94112 | NONE | PC | GENERAL SUPPORT | $14,000 | |
| MEDIATORS FOUNDATION INC | ||||||||
| 2525 ARAPAHOE AVE SUITE E-4 | BOULDER | CO | 80302 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| MERCY HOUSING CALIFORNIA | ||||||||
| 1256 MARKET STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MILLENNIAL ACTION PROJECT | ||||||||
| 1701 RHODE ISLAND AVE NW | WASHINGTON | DC | 200363001 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| MOISHE HOUSE | ||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| MOMENT MAGAZINE | ||||||||
| 3748 JENIFER ST NW | WASHINGTON | DC | 200151834 | NONE | PC | GENERAL SUPPORT | $175,000 | |
| MORE IN COMMON | ||||||||
| 115 BROADWAY-7TH FL | NEW YORK | NY | 100061604 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ONETABLE | ||||||||
| 228 PARK AVENUE SOUTH STE 77191 | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| OPENDOR MEDIA | ||||||||
| 11110 WEST OAKLAND PARK BLVD SUITE | SUNRISE | FL | 33351 | NONE | PC | GENERAL SUPPORT | $50,000 | 288 |
| OSHER MARIN JEWISH COMMUNITY CENTER | ||||||||
| 200 N SAN PEDRO ROAD | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | ||||||||
| TAUBE KORET CAMPUS 3921 FABIAN WAY | PALO ALTO | CA | 94903 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 THIRD AVENUE SUITE 1501 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| PENINSULA TEMPLE BETH EL | ||||||||
| 1700 ALAMEDA DE LAS PULGAS | SAN MATEO | CA | 94403 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| PENINSULA TEMPLE SHOLOM | ||||||||
| 1655 SEBASTIAN DRIVE | BURLINGAME | CA | 94010 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| PJ LIBRARY BAY AREA CO JEWISH COMMUNITY FEDERATION AND ENDOWMENT | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| POLITIFACT | ||||||||
| 801 THIRD STREET SOUTH | ST PETERSBURG | FL | 33701 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| POYNTER INSTITUTE OF MEDIA STUDIES | ||||||||
| 801 THIRD STREET SOUTH | SAINT PETERSBURG | FL | 33701 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| PROTECT DEMOCRACY | ||||||||
| 2020 PENNSYLVANIA AVE NW 163 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| RAND CORPORATION | ||||||||
| 1776 MAIN STREET | SANTA MONICA | CA | 904072138 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SAN FRANCISCO SYMPHONY | ||||||||
| 401 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SAN FRANCISCO-MARIN FOOD BANK | ||||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PC | GENERAL SUPPORT | $2,100,000 | |
| SIXPOINT | ||||||||
| 4905 34TH STREET SOUTH SUITE 412 | SAINT PETERSBURG | FL | 33711 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SIXTEEN RIVERS PRESS | ||||||||
| 153 ALTA AVENUE | SANTA CRUZ | CA | 95060 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SMALL PRESS DISTRIBUTION | ||||||||
| 1341 7TH ST | BERKELEY | CA | 947101409 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ST MARY'S COLLEGE OF CALIFORNIA | ||||||||
| 1928 ST MARYS ROAD | MORAGA | CA | 94575 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| STANFORD UNIVERSITY | ||||||||
| STANFORD UNIVERSITY PO BOX 20466 | PALO ALTO | CA | 943090466 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SYRACUSE UNIVERSITY | ||||||||
| 640 SKYTOP RD ROOM 241 | SYRACUSE | NY | 13244 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SYRACUSE UNIVERSITY HILLEL | ||||||||
| 640 SKYTOP RD ROOM 241 | SYRACUSE | NY | 13244 | NONE | PC | GENERAL SUPPORT | $1,800 | |
| TEL AVIV INSTITUTE | ||||||||
| 15544 MIDVALE AVE N | SEATTLE | WA | 98133 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| TEMPLE NER TAMID | ||||||||
| 936 BROAD STREET | BLOOMFIELD | NJ | 07003 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| THE JERUSALEM FOUNDATION INC | ||||||||
| 420 LEXINGTON AVE SUITE 1645 | NEW YORK | NY | 10170 | NONE | PC | GENERAL SUPPORT | $179,000 | |
| THE SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE TEAM PROGRAM | ||||||||
| 305 DOHERTY DRIVE | LARKSPUR | CA | 94939 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| TIDES CENTER | ||||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||||
| LAW BUILDING R239D BERKELEY SCHOOL | BERKELEY | CA | 94720 | NONE | PC | GENERAL SUPPORT | $20,000 | OF LAW |
| UNITED WAY BAY AREA | ||||||||
| 550 KEARNY ST SUITE 510 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| UNIVERSITY OF MIAMI | ||||||||
| 6200 SAN AMARO DRIVE OFFICE 320M | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | ||||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| WESTERN STATES CENTER | ||||||||
| 3519 NE 15TH AVE 117 | PORTLAND | OR | 97212 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,926,910 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,404 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $21,123 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,383,037 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $86,849 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,506,957 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| LP PASS THRU INCOME | 525990 | $87,605 | 01 | $100,144 |
| OTHER INCOME | 01 | $45,840 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $195,577 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,041,382 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,236,959 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EISNER ADVISORY GROUP LLC | CategoryTxt |
| Amt | $105,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $95,462 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE & FIXTURES | PropertyDesc |
| Acquired | 2020-06-30 | AcquiredDt |
| Cost Or Other Basis | $15,061 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $14,345 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $2,152 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (999 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $6,781 | $6,781 |
| ADYEN NV UNSPON A D R | $1,172 | $1,172 |
| AFLAC INC | $24,421 | $24,421 |
| AGILENT TECHNOLOGIES INC | $43,934 | $43,934 |
| AIR PRODUCTS CHEMICALS INC | $44,081 | $44,081 |
| AIRBUS SE A D R | $2,160 | $2,160 |
| AKZO NOBEL NV SPON A D R | $1,526 | $1,526 |
| ALIBABA GROUP HOLDING LTD A D R | $4,263 | $4,263 |
| ALIGN TECHNOLOGY INC | $274 | $274 |
| ALLIANT ENERGY CORP | $16,005 | $16,005 |
| ALLIANZ SE UNSP A D R | $7,260 | $7,260 |
| ALLSTATE CORP | $20,437 | $20,437 |
| ALPHABET INC CL A | $475,644 | $475,644 |
| ALPHABET INC CL C | $425,468 | $425,468 |
| AMAZON COM INC | $815,462 | $815,462 |
| AMBEV SA SPN A D R | $2,181 | $2,181 |
| AMCOR PLC ORD | $16,369 | $16,369 |
| AMEREN CORP | $10,995 | $10,995 |
| AMERICA MOVIL A D R | $519 | $519 |
| AMERICAN AIRLINES GROUP INC | $10,566 | $10,566 |
| AMERICAN ELECTRIC POWER | $25,909 | $25,909 |
| AMERICAN EXPRESS CO | $97,043 | $97,043 |
| AMERICAN INTERNATIONAL GROUP | $25,745 | $25,745 |
| AMERICAN TOWER CORP | $216 | $216 |
| AMERICAN WATER WORKS CO INC | $15,442 | $15,442 |
| AMGEN INC | $86,406 | $86,406 |
| AMPHENOL CORP CL A | $51,647 | $51,647 |
| ANALOG DEVICES INC | $93,324 | $93,324 |
| ANGLO AMERICAN PLC SPON A D R | $2,434 | $2,434 |
| ANHEUSER BUSCH INBEV NV A D R | $2,843 | $2,843 |
| AON PLC SHS CL A | $64,316 | $64,316 |
| APA CORPORATION COM | $15,213 | $15,213 |
| APPLE INC | $1,674,626 | $1,674,626 |
| APPLIED MATERIALS INC | $115,879 | $115,879 |
| APTIV PLC SHS | $25,929 | $25,929 |
| ARCHER DANIELS MIDLAND CO | $24,771 | $24,771 |
| ARISTA NETWORKS INC | $3,062 | $3,062 |
| ARTHUR J GALLAGHER CO | $3,598 | $3,598 |
| ASAHI KASEI CORP A D R | $1,802 | $1,802 |
| ASE TECHNOLOGY HOLDING CO LTD A D R | $4,479 | $4,479 |
| ASHTEAD GROUP PLC UNSPON A D R | $1,990 | $1,990 |
| ASML HOLDING NV NY REG SHS | $8,326 | $8,326 |
| ASSA ABLOY AB A D R | $1,711 | $1,711 |
| ASTRAZENECA P L C SPSD A D R | $11,719 | $11,719 |
| AT T INC | $71,718 | $71,718 |
| ATLAS COPCO AB SPONS A D R | $3,356 | $3,356 |
| ATMOS ENERGY CORP | $11,359 | $11,359 |
| AUTODESK INC | $2,191 | $2,191 |
| AUTOMATIC DATA PROCESSING | $62,202 | $62,202 |
| AVALONBAY COMMUNITIES INC | $49,800 | $49,800 |
| AXA SPONS A D R | $3,170 | $3,170 |
| B A S F A G A D R | $7,032 | $7,032 |
| B H P BILLITON LIMITED A D R | $9,290 | $9,290 |
| BAIDU INC SPON A D R | $1,310 | $1,310 |
| BALL CORP | $30,658 | $30,658 |
| BANCO BILBAO VIZCAYA ARGEN A D R | $3,489 | $3,489 |
| BANK MANDIRI TBK UNSPONS A D R | $1,463 | $1,463 |
| BANK OF AMERICA CORP | $171,211 | $171,211 |
| BANK OF NEW YORK MELLON CORP | $31,282 | $31,282 |
| BARCLAYS PLC A D R | $1,710 | $1,710 |
| BARRICK GOLD CORP | $2,080 | $2,080 |
| BATH BODY WORKS INC COM | $5,827 | $5,827 |
| BAXTER INTERNATIONAL INC | $21,727 | $21,727 |
| BAYERISCHE MOTOREN SPON A D R | $4,392 | $4,392 |
| BECTON DICKINSON AND CO | $50,472 | $50,472 |
| BERKSHIRE HATHAWAY INC CL B | $364,864 | $364,864 |
| BEST BUY CO INC | $13,855 | $13,855 |
| BIO TECHNE CORP | $27,701 | $27,701 |
| BLACKROCK INC | $104,722 | $104,722 |
| BLACKSTONE GROUP INC CLASS A | $78,028 | $78,028 |
| BLOCK INC | $1,160 | $1,160 |
| BNP PARIBAS A D R | $4,586 | $4,586 |
| BOEING CO THE | $106,871 | $106,871 |
| BOOKING HOLDINGS INC | $78,039 | $78,039 |
| BOSTON SCIENTIFIC CORP | $74,401 | $74,401 |
| BP PLC SPON A D R | $6,089 | $6,089 |
| BRISTOL MYERS SQUIBB CO | $61,418 | $61,418 |
| BROADCOM INC | $318,131 | $318,131 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $48,763 | $48,763 |
| BYD CO LTD UNSPONSERED A D R | $387 | $387 |
| C H ROBINSON WORLDWIDE INC | $3,801 | $3,801 |
| CADENCE DESIGN SYS INC | $4,358 | $4,358 |
| CAMPBELL SOUP CO | $2,594 | $2,594 |
| CAPGEMINI SE USNPONSOR A D R | $167 | $167 |
| CARDINAL HEALTH INC | $14,415 | $14,415 |
| CARLSBERG AS A D R | $1,126 | $1,126 |
| CARNIVAL CORP | $10,827 | $10,827 |
| CARRIER GLOBAL CORPORATION COM | $50,728 | $50,728 |
| CATALENT INC | $18,826 | $18,826 |
| CATERPILLAR INC | $84,562 | $84,562 |
| CBRE GROUP INC | $1,117 | $1,117 |
| CELANESE CORP SER A | $11,498 | $11,498 |
| CENTENE CORP | $24,267 | $24,267 |
| CENTERPOINT ENERGY INC | $10,800 | $10,800 |
| CHARLES RIV LABS INTL INC | $28,368 | $28,368 |
| CHARTER COMMUNICATIONS INC NEW | $35,369 | $35,369 |
| CHENIERE ENERGY INC | $2,561 | $2,561 |
| CHEVRON CORPORATION | $180,186 | $180,186 |
| CHIPOTLE MEXICAN GRILL INC | $68,609 | $68,609 |
| CHUBB LIMITED COM | $70,060 | $70,060 |
| CHUNGHWA TELECOM CO LTD A D R | $6,525 | $6,525 |
| CIE FINANCIERE RICH UNSP A D R | $6,102 | $6,102 |
| THE CIGNA GROUP | $47,911 | $47,911 |
| CINTAS CORP | $68,101 | $68,101 |
| CISCO SYSTEMS INC | $146,660 | $146,660 |
| CITIGROUP INC | $62,294 | $62,294 |
| CLOROX CO | $33,224 | $33,224 |
| CME GROUP INC | $46,121 | $46,121 |
| COCA COLA COMPANY | $136,717 | $136,717 |
| COCA COLA FEMSA SAB SP A D R | $379 | $379 |
| COGNIZANT TECH SOLUTIONS CL A | $42,675 | $42,675 |
| COMCAST CORP CLASS A | $127,077 | $127,077 |
| COMMONWEALTH BANK OF AUS A D R | $9,219 | $9,219 |
| COMPAGNIE DE SAINT UNSP A D R | $2,257 | $2,257 |
| COMPASS GROUP PLC A D R | $2,392 | $2,392 |
| COMPASS PATHWAYS PLC A D R | $44 | $44 |
| CONOCOPHILLIPS | $90,651 | $90,651 |
| CONSOLIDATED EDISON INC | $17,284 | $17,284 |
| CONSTELLATION BRANDS INC A | $24,901 | $24,901 |
| CORNING INC | $11,845 | $11,845 |
| CORTEVA INC | $16,197 | $16,197 |
| COSTCO WHSL CORP | $198,024 | $198,024 |
| CSX CORP | $47,845 | $47,845 |
| CVS HEALTH CORP | $53,614 | $53,614 |
| D R HORTON INC | $2,280 | $2,280 |
| D T E ENERGY CO | $12,018 | $12,018 |
| DAIICHI SANKYO CO LTD A D R | $2,462 | $2,462 |
| DAIKIN INDUSTRIES UNSPON A D R | $4,382 | $4,382 |
| DANAHER CORP | $92,999 | $92,999 |
| DANONE SPON A D R | $3,820 | $3,820 |
| DARDEN RESTAURANTS INC | $11,008 | $11,008 |
| DASSAULT SYSTEMES SA A D R | $2,059 | $2,059 |
| DBS GROUP HLDGS LTD SPON A D R | $4,455 | $4,455 |
| DEERE CO | $72,377 | $72,377 |
| DELTA AIR LINES INC | $12,471 | $12,471 |
| DEUTSCHE TELEKOM AG SPON A D R | $3,692 | $3,692 |
| DEVON ENERGY CORP | $25,458 | $25,458 |
| DIAGEO PLC SPONSORED A D R | $4,515 | $4,515 |
| DIAMONDBACK ENERGY INC | $41,872 | $41,872 |
| DICKS SPORTING GOODS INC | $1,470 | $1,470 |
| DIGITAL REALTY TRUST INC | $54,371 | $54,371 |
| DNB BANK ASA SPONSORED A D R | $1,915 | $1,915 |
| DOCEBO INC COM | $1,210 | $1,210 |
| DOLLAR GENERAL CORP | $20,528 | $20,528 |
| DOMINION ENERGY INC | $30,550 | $30,550 |
| DOMINOS PIZZA INC | $824 | $824 |
| DOW INC | $22,266 | $22,266 |
| DR REDDYS LABORATORIES LTD A D R | $4,662 | $4,662 |
| DUKE ENERGY HOLDING CORP | $42,892 | $42,892 |
| E BAY INC | $21,068 | $21,068 |
| E O G RES INC | $47,896 | $47,896 |
| EASTMAN CHEM CO | $27,755 | $27,755 |
| ECOLAB INC | $63,869 | $63,869 |
| EDISON INTERNATIONAL | $34,816 | $34,816 |
| ELI LILLY CO | $280,968 | $280,968 |
| EMERSON ELECTRIC CO | $45,258 | $45,258 |
| ENGIE A D R | $1,635 | $1,635 |
| ENN ENERGY HOLDINGS LTD A D R | $441 | $441 |
| ENPHASE ENERGY INC | $32,374 | $32,374 |
| ENTERGY CORPORATION | $11,029 | $11,029 |
| EQUINIX INC | $73,290 | $73,290 |
| EQUITY RESIDENTIAL | $37,063 | $37,063 |
| ESSILORLUXOTTICA A D R | $2,914 | $2,914 |
| ETSY INC | $9,563 | $9,563 |
| EVERGY INC | $25,682 | $25,682 |
| EXELON CORPORATION | $21,577 | $21,577 |
| EXPEDIA INC | $15,331 | $15,331 |
| EXXON MOBIL CORP | $227,354 | $227,354 |
| FED EX CORP | $35,163 | $35,163 |
| FIDELITY NATIONAL INFO SERV | $21,025 | $21,025 |
| FIFTH THIRD BANCORP | $18,831 | $18,831 |
| FIRST ENERGY CORP | $15,508 | $15,508 |
| FISERV INC | $47,291 | $47,291 |
| FLEETCOR TECHNOLOGIES INC | $283 | $283 |
| FORD MOTOR CO | $30,585 | $30,585 |
| FREEPORT MCMORAN INC | $37,419 | $37,419 |
| FUJITSU LTD UNSPON A D R | $1,652 | $1,652 |
| GEELY AUTOMOBILE UNSPON A D R | $636 | $636 |
| GENERAC HOLDINGS INC | $7,237 | $7,237 |
| GENERAL DYNAMICS CORP | $63,099 | $63,099 |
| GENERAL MILLS INC | $2,345 | $2,345 |
| GENMAB A S SP A D R | $892 | $892 |
| GILEAD SCIENCES INC | $60,191 | $60,191 |
| GIVAUDAN SA A D R | $5,151 | $5,151 |
| GLENCORE PLC UNSP A D R | $3,534 | $3,534 |
| GOLDMAN SACHS GROUP INC | $112,259 | $112,259 |
| HALLIBURTON CO | $48,260 | $48,260 |
| HASBRO INC | $4,953 | $4,953 |
| HDFC BANK LTD A D R | $14,831 | $14,831 |
| HEALTHPEAK PROPERTIES INC | $40,035 | $40,035 |
| HEINEKEN HLDG NV SPN A D R | $2,286 | $2,286 |
| HENKEL AG COMPANY KGAA SPON A D R | $2,040 | $2,040 |
| HERMES INTL A D R | $2,551 | $2,551 |
| HERSHEY CO THE | $17,711 | $17,711 |
| HESS CORP | $22,057 | $22,057 |
| HEWLETT PACKARD ENTERPRIS CO | $23,789 | $23,789 |
| HILTON WORLDWIDE HLDGS WI | $40,788 | $40,788 |
| HITACHI LTD A D R | $578 | $578 |
| HOME DEPOT INC | $230,456 | $230,456 |
| HONEYWELL INTERNATIONAL INC | $88,078 | $88,078 |
| HORMEL FOODS CORP | $16,248 | $16,248 |
| HP INC | $27,442 | $27,442 |
| HSBC HOLDINGS PLC SPONS A D R | $8,716 | $8,716 |
| HUMANA INC | $32,962 | $32,962 |
| I N G GROEP N V SPONSORED A D R | $2,899 | $2,899 |
| IBERDROLA S SPON A D R | $4,883 | $4,883 |
| ICICI BANK LTD A D R | $5,722 | $5,722 |
| IDEX CORP | $45,593 | $45,593 |
| IDEXX LABS INC | $4,440 | $4,440 |
| ILLINOIS TOOL WORKS INC | $77,796 | $77,796 |
| ILLUMINA INC | $18,101 | $18,101 |
| INDITEX UNSPON A D R | $2,692 | $2,692 |
| INFINEON TECHNOLOGIES A D R | $2,637 | $2,637 |
| INFOSYS LTD SP A D R | $6,359 | $6,359 |
| INTEL CORP | $139,997 | $139,997 |
| INTERNATIONAL PAPER CO | $5,026 | $5,026 |
| INTL BUSINESS MACHINES CORP | $114,812 | $114,812 |
| INTL FLAVORS FRAGRANCES | $24,371 | $24,371 |
| INTUIT INC | $9,375 | $9,375 |
| INTUITIVE SURGICAL INC | $66,797 | $66,797 |
| ITOCHU CORP A D R | $2,932 | $2,932 |
| JD COM INC A D R | $1,647 | $1,647 |
| JM SMUCKER CO THE | $7,203 | $7,203 |
| JOHNSON JOHNSON | $225,392 | $225,392 |
| KAO CORP A D R | $1,763 | $1,763 |
| KB FINANCIAL GROUP A D R | $4,716 | $4,716 |
| KDDI CORP A D R | $2,426 | $2,426 |
| KERING UNSPON A D R | $1,548 | $1,548 |
| KERRY GROUP PLC A D R | $1,050 | $1,050 |
| KIMBERLY CLARK CORP | $25,153 | $25,153 |
| KINDER MORGAN INC | $23,426 | $23,426 |
| KKR CO INC A | $2,320 | $2,320 |
| KLA CORPORATION | $4,650 | $4,650 |
| KOMATSU LTD SPONS A D R | $1,791 | $1,791 |
| KRAFT HEINZ CO COM | $15,605 | $15,605 |
| KROGER CO | $14,398 | $14,398 |
| KT CORP SP A D R | $5,779 | $5,779 |
| KUBOTA LTD A D R | $899 | $899 |
| L3HARRIS TECHNOLOGIES INC | $1,685 | $1,685 |
| LAM RESEARCH CORP | $100,257 | $100,257 |
| LAS VEGAS SANDS CORP | $394 | $394 |
| LAUDER ESTEE COS INC CL A | $23,985 | $23,985 |
| LEIDOS HOLDINGS INC | $25,545 | $25,545 |
| LG DISPLAY CO LTD A D R | $3,215 | $3,215 |
| LOEWS CORP | $1,044 | $1,044 |
| LOREAL UNSPON A D R | $7,257 | $7,257 |
| LOWES CO INC | $109,940 | $109,940 |
| LULULEMON ATHLETICA INC | $65,956 | $65,956 |
| LVMH MOET HENNESSY A D R | $5,523 | $5,523 |
| MARATHON PETROLEUM CORP | $28,782 | $28,782 |
| MARRIOTT INTL INC | $34,504 | $34,504 |
| MARSH MCLENNAN COS INC | $87,536 | $87,536 |
| MASCO CORP | $938 | $938 |
| MASTERCARD INC | $204,298 | $204,298 |
| MATCH GROUP INC NEW | $16,207 | $16,207 |
| MCCORMICK CO NON VTG SHRS | $21,963 | $21,963 |
| MCKESSON CORPORATION | $36,112 | $36,112 |
| MEITUAN A D R | $1,618 | $1,618 |
| MERCEDES BENZ GROUP AG A D R | $5,758 | $5,758 |
| MERCK CO INC | $150,993 | $150,993 |
| META PLATFORMS INC | $462,272 | $462,272 |
| METLIFE INC | $22,550 | $22,550 |
| MGM RESORTS INTERNATIONAL | $15,459 | $15,459 |
| MICHELIN CGDE UNSPON A D R | $2,263 | $2,263 |
| MICROCHIP TECHNOLOGY INC | $1,804 | $1,804 |
| MICRON TECHNOLOGY INC | $83,718 | $83,718 |
| MID-AMER APT CMNTYS INC | $1,210 | $1,210 |
| MITSUBISHI UFJ FINL GRP A D R | $2,264 | $2,264 |
| MIZUHO FNL GRP A D R | $4,816 | $4,816 |
| MODERNA INC | $20,088 | $20,088 |
| MOHAWK INDS INC | $10,868 | $10,868 |
| MOLSON COORS BEVERAGE COMPANY | $4,101 | $4,101 |
| MONDI PLC UNSPON A D R | $513 | $513 |
| MONSTER BEVERAGE CORP | $24,715 | $24,715 |
| MOODYS CORP | $69,130 | $69,130 |
| MORGAN STANLEY | $79,729 | $79,729 |
| MOTOROLA SOLUTIONS INC | $63,244 | $63,244 |
| MSCI INC | $61,090 | $61,090 |
| MUENCHENER RUECK UNSPON A D R | $3,701 | $3,701 |
| NATIONAL GRID PLC A D R | $4,147 | $4,147 |
| NESTLE SA SPONSORED A D R | $17,460 | $17,460 |
| NETEASE INC A D R | $1,677 | $1,677 |
| NETFLIX COM INC | $156,775 | $156,775 |
| NEWMONT CORPORATION | $24,007 | $24,007 |
| NEWS CORP CLASS B | $5,787 | $5,787 |
| NEXTERA ENERGY INC | $78,720 | $78,720 |
| NIDEC CORPORATION A D R | $1,503 | $1,503 |
| NIKE INC | $85,119 | $85,119 |
| NIO INC A D R | $463 | $463 |
| NISOURCE INC | $4,859 | $4,859 |
| NORDEA BANK ABP SPON ADR A D R | $3,011 | $3,011 |
| NORTHROP GRUMMAN CORPORATION | $36,983 | $36,983 |
| NOVARTIS AG A D R | $12,217 | $12,217 |
| NOVO NORDISK AS A D R | $11,069 | $11,069 |
| NRG ENERGY INC | $18,561 | $18,561 |
| NUCOR CORP | $25,583 | $25,583 |
| NUTRIEN LTD | $2,197 | $2,197 |
| NVIDIA CORP | $730,449 | $730,449 |
| NXP SEMICONDUCTORS N V COM | $69,134 | $69,134 |
| OCCIDENTAL PETROLEUM CORPORATION | $23,884 | $23,884 |
| ON SEMICONDUCTOR CORPORATION | $1,504 | $1,504 |
| ORACLE CORPORATION | $135,055 | $135,055 |
| ORIX CORP SPONS A D R | $1,307 | $1,307 |
| OTIS WORLDWIDE CORP | $54,755 | $54,755 |
| P N C FINANCIAL SERVICES GROUP INC | $36,080 | $36,080 |
| P P G INDS INC | $45,463 | $45,463 |
| P T TELEKOMUNIKASI INDONESIA A D R | $258 | $258 |
| PALANTIR TECHNOLOGIES INC | $1,305 | $1,305 |
| PANASONIC HOLDINGS CORPORATION A D R | $3,070 | $3,070 |
| PARAMOUNT GLOBAL CL B ORD | $7,395 | $7,395 |
| PARKER HANNIFIN CORP | $3,225 | $3,225 |
| PAYPAL HOLDINGS INC | $65,770 | $65,770 |
| PEPSICO INC | $167,633 | $167,633 |
| PERNOD RICARD SA A D R | $2,295 | $2,295 |
| PFIZER INC | $98,145 | $98,145 |
| PING AN INSURANCE A D R | $2,345 | $2,345 |
| PIONEER NATURAL RESOURCES CO | $3,373 | $3,373 |
| POSCO HOLDINGS INC A D R | $5,041 | $5,041 |
| PPL CORPORATION | $9,187 | $9,187 |
| PROGRESSIVE CORP | $84,099 | $84,099 |
| PROLOGIS INC | $106,373 | $106,373 |
| PROSUS NV SPON ADR A D R | $2,588 | $2,588 |
| PRUDENTIAL FINANCIAL INC | $38,684 | $38,684 |
| PT BK RAKYAT A D R | $1,960 | $1,960 |
| PTC INC | $45,840 | $45,840 |
| PUBLIC STORAGE INC | $64,660 | $64,660 |
| QUEST DIAGNOSTICS INC | $8,548 | $8,548 |
| VANGUARD REAL ESTATE INDEX ADMIRAL | $1,777,538 | $1,777,538 |
| REALTY INCOME CORP | $2,412 | $2,412 |
| RECKITT BENCKISER SPON A D R | $3,586 | $3,586 |
| REGENERON PHARMACEUTICALS INC | $56,211 | $56,211 |
| RELX PLC SPON A D R | $4,363 | $4,363 |
| REPSOL S A SPON A D R | $3,148 | $3,148 |
| RIO TINTO PLC A D R | $6,776 | $6,776 |
| ROCHE HOLDINGS LTD SPON A D R | $11,304 | $11,304 |
| ROCKWELL AUTOMATION INC | $56,818 | $56,818 |
| ROKU INC | $458 | $458 |
| ROPER TECHNOLOGIES INC COM | $4,361 | $4,361 |
| ROSS STORES INC | $2,076 | $2,076 |
| S P GLOBAL INC | $7,929 | $7,929 |
| SAFRAN SA UNSPON A D R | $1,103 | $1,103 |
| SANDVIK AB A D R | $1,236 | $1,236 |
| SANOFI A D R | $7,161 | $7,161 |
| SAP SE SPON ADR A D R | $9,739 | $9,739 |
| SBA COMMUNICATIONS CORP | $2,283 | $2,283 |
| SCHEIN HENRY INC | $30,814 | $30,814 |
| SCHNEIDER ELECT SE UNSP A D R | $6,075 | $6,075 |
| SCHWAB CHARLES CORP | $60,201 | $60,201 |
| SERVICENOW INC | $8,478 | $8,478 |
| SEVEN & I HLDGS UNSPON A D R | $3,135 | $3,135 |
| SHENZHOU INTL GROUP HLDGS LTD A D R | $776 | $776 |
| SHERWIN WILLIAMS CO | $43,354 | $43,354 |
| SHIN ETSU CHEM UNSPON A D R | $4,535 | $4,535 |
| SHINHAN FINANCIAL GROUP A D R | $9,111 | $9,111 |
| SHIONOGI CO LTD UNSPON A D R | $766 | $766 |
| SIEMENS AG A D R | $2,432 | $2,432 |
| SIKA AG BR A D R | $6,069 | $6,069 |
| SIMON PROPERTY GROUP INC | $52,634 | $52,634 |
| SKYWORKS SOLUTIONS INC | $675 | $675 |
| SMC CORP SPON A D R | $4,032 | $4,032 |
| SMITH A O CORP | $26,381 | $26,381 |
| SNAP INC | $542 | $542 |
| SNOWFLAKE INC CL A | $597 | $597 |
| SOFTBANK GROUP CORP UNSP A D R | $2,158 | $2,158 |
| SONIC HEALTHCARE LTD SP A D R | $1,283 | $1,283 |
| SONY GROUP CORPORATION A D R | $8,617 | $8,617 |
| SOUTHERN CO THE | $43,756 | $43,756 |
| SOUTHWEST AIRLINES CO | $9,444 | $9,444 |
| STARBUCKS CORP | $76,808 | $76,808 |
| STATE STR CORP | $27,885 | $27,885 |
| STMICROELECTRONICS N V | $2,406 | $2,406 |
| STRYKER CORP | $92,532 | $92,532 |
| SUMITOMO MITSUI FINL GROUP A D R | $3,949 | $3,949 |
| SUN HUNG KAI PPTYS LTD SPON A D R | $2,462 | $2,462 |
| SUNTORY BEVERAGE UNSPON A D R | $1,065 | $1,065 |
| SVENSKA HANDELSBANKEN A UNSP A D R | $3,109 | $3,109 |
| SWISS RE LTD SPON A D R | $3,827 | $3,827 |
| SYNOPSYS INC | $4,119 | $4,119 |
| SYSCO CORP | $19,819 | $19,819 |
| T MOBILE US INC | $51,947 | $51,947 |
| T ROWE PRICE GROUP INC | $48,245 | $48,245 |
| TAIWAN SEMICONDUCTOR A D R | $17,056 | $17,056 |
| TAKEDA PHARMACEUTICAL SP A D R | $2,569 | $2,569 |
| TAPESTRY INC | $2,282 | $2,282 |
| TARGET CORP | $45,574 | $45,574 |
| TECHTRONIC INDUSTRIES SP A D R | $1,253 | $1,253 |
| TELEFLEX INC | $36,403 | $36,403 |
| TENCENT HLDGS LTD A D R | $14,171 | $14,171 |
| TERADYNE INC | $45,578 | $45,578 |
| TESLA INC | $403,283 | $403,283 |
| TEXAS INSTRUMENTS INC | $126,652 | $126,652 |
| THERMO FISHER SCIENTIFIC INC | $131,636 | $131,636 |
| TJX COMPANIES INC | $72,421 | $72,421 |
| TMC THE METALS COMPANY INC COM | $116 | $116 |
| TOKIO MARINE HOLDINGS A D R | $3,414 | $3,414 |
| TOKYO ELECTRON LTD A D R | $4,620 | $4,620 |
| VANGUARD TOTAL STOCK MKT IDX INST | $2,106,627 | $2,106,627 |
| TOTALENERGIES SE A D R | $809 | $809 |
| TOYOTA MTR CORP A D R | $12,103 | $12,103 |
| TRAVELERS COS INC | $55,433 | $55,433 |
| TRIMBLE NAV LTD | $42,666 | $42,666 |
| TRUIST FINANCIAL CORP | $42,347 | $42,347 |
| TURKCELL ILETISIM HIZMET A D R | $2,174 | $2,174 |
| TYSON FOODS INC CL A | $6,720 | $6,720 |
| UBER TECHNOLOGIES INC | $75,670 | $75,670 |
| UDR INC | $804 | $804 |
| UNI CHARM CORPORATION A D R | $1,402 | $1,402 |
| UNILEVER PLC SPONSORED A D R | $6,205 | $6,205 |
| UNITED MICROELECTRON SP A D R | $3,815 | $3,815 |
| UNITED UTILITIES GROUP A D R | $1,263 | $1,263 |
| US BANCORP | $38,952 | $38,952 |
| UXIN LTD A D R | $55 | $55 |
| VENTAS INC COM | $1,146 | $1,146 |
| VESTAS WIND SYSTEM UNSP A D R | $1,699 | $1,699 |
| VINCI SA A D R | $3,596 | $3,596 |
| VOLVO AB B SHS UNSPON A D R | $2,491 | $2,491 |
| WAL MART DE MEXICO SAB DE CV A D R | $549 | $549 |
| WALT DISNEY CO THE | $108,528 | $108,528 |
| WATERDROP INC ADS A D R | $243 | $243 |
| WH GROUP LTD A D R | $903 | $903 |
| WIPRO LIMITED A D R | $7,347 | $7,347 |
| WIX COM LTD | $615 | $615 |
| WNS HOLDINGS LTD A D R | $1,517 | $1,517 |
| WOLTERS KLUWER N V SPONSORED A D R | $3,705 | $3,705 |
| WP CAREY INC | $1,037 | $1,037 |
| WUXI BIOLOGICS CAYMAN A D R | $335 | $335 |
| YASKAWA ELEC CORP A D R | $662 | $662 |
| YUM CHINA HOLDINGS INC | $636 | $636 |
| ZOETIS INC CL A | $592 | $592 |
| ZTO EXPRESS CAYMAN INC A D R | $745 | $745 |
| ANSYS INC | $726 | $726 |
| APOLLO GLOBAL MGMT INC COM | $1,305 | $1,305 |
| ARGENX SE A D R | $1,902 | $1,902 |
| ASTELLAS PHARMA INC A D R | $1,559 | $1,559 |
| AVANTOR INC | $708 | $708 |
| AVIVA PLC A D R | $1,120 | $1,120 |
| BAKER HUGHES COMPANY | $1,914 | $1,914 |
| BANCO BRADESCO A D R | $763 | $763 |
| BANCO DE CHILE A D R | $1,200 | $1,200 |
| BANCO DO BRASIL S A A D R | $2,582 | $2,582 |
| BANCO SANTANDER SA A D R | $1,275 | $1,275 |
| BANDAI NAMCO HLDGS INC A D R | $968 | $968 |
| BANK MONTREAL QUE | $2,474 | $2,474 |
| BANK OF CHINA A D R | $2,867 | $2,867 |
| BANK OF NOVA SCOTIA | $2,142 | $2,142 |
| BEIERSDORF AG UNSPON A D R | $1,405 | $1,405 |
| BIOGEN INC | $21,478 | $21,478 |
| BIT MINING LIMITED A D R | $393 | $393 |
| BRENNTAG SE A D R | $4,176 | $4,176 |
| BRIDGESTONE CORP A D R | $2,096 | $2,096 |
| BROOKFIELD ASSET MGMT INC | $643 | $643 |
| BURBERRY GROUP PLC A D R | $401 | $401 |
| BYND CANNASOFT ENTERPRISES INC | $69 | $69 |
| CANADIAN IMPERIAL BK OF COMMERCE | $1,926 | $1,926 |
| CANADIAN NATL RAILWAY CO | $4,397 | $4,397 |
| CANADIAN NATURAL RESOURCES LTD | $4,586 | $4,586 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | $3,479 | $3,479 |
| CANON INC SPONS A D R | $2,534 | $2,534 |
| CAPITAL ONE FINL CORP | $42,746 | $42,746 |
| CELLNEX TELECOM S A ADR | $1,453 | $1,453 |
| CENOVUS ENERGY INC | $1,099 | $1,099 |
| CENTRAIS ELETRICAS BRASILEIRAS A D R | $302 | $302 |
| CENTRAL JAPAN RAI UNSPON A D R | $1,836 | $1,836 |
| CF INDS HLDGS INC | $636 | $636 |
| CHECK POINT SOFTWARE TECH LTD | $1,681 | $1,681 |
| CHINA CONSTRUCT UNSPON A D R | $6,588 | $6,588 |
| CHINA MERCHANTS BANK A D R | $1,650 | $1,650 |
| CHURCH AND DWIGHT CO INC | $1,891 | $1,891 |
| CIA BRASILEIRA DE DIS ADR A D R | $9,447 | $9,447 |
| CMS ENERGY CORP | $10,917 | $10,917 |
| COLGATE PALMOLIVE CO COM | $39,298 | $39,298 |
| COMPANHIA SIDERURGICA NACIONAL A D R | $440 | $440 |
| CONAGRA BRANDS INC | $6,964 | $6,964 |
| CONSTELLATION ENERGY CORP | $22,559 | $22,559 |
| CONTROLADORA VUELA CIA DE AV A D R | $478 | $478 |
| COPART INC | $1,666 | $1,666 |
| COTERRA ENERGY INC | $1,046 | $1,046 |
| CREDICORP LTD | $450 | $450 |
| CRESCENT PT ENERGY CORP | $762 | $762 |
| CROWDSTRIKE HOLDINGS INC A | $2,043 | $2,043 |
| CUMMINS INC COM | $17,728 | $17,728 |
| DAIWA HOUSE IND A D R | $1,899 | $1,899 |
| DENSO CORPORATION A D R | $1,942 | $1,942 |
| DEUTSCHE BOERSE AG UNSPON A D R | $2,876 | $2,876 |
| DEXCOM INC | $1,241 | $1,241 |
| DISCOVER FINL SVCS | $1,124 | $1,124 |
| DUPONT DE NEMOURS INC WI | $22,078 | $22,078 |
| E ON AG A D R | $1,964 | $1,964 |
| EAST JAPAN RAILWAY UNSP A D R | $2,161 | $2,161 |
| EATON CORP PLC SHS | $90,789 | $90,789 |
| EDP ENERGIAS PORTUGAL S A SPON A D R | $1,615 | $1,615 |
| EISAI COMPANY LTD SPON A D R | $856 | $856 |
| ELECTRONIC ARTS INC COM | $42,274 | $42,274 |
| ELEVANCE HEALTH INC | $63,661 | $63,661 |
| ENBRIDGE INC | $3,170 | $3,170 |
| ENDEAVOUR SILVER CORP | $132 | $132 |
| ENERPLUS CORP | $138 | $138 |
| EPAM SYSTEMS INC | $1,189 | $1,189 |
| EPIROC AB UNSP A D R | $1,144 | $1,144 |
| EQUIFAX INC | $495 | $495 |
| EQUINOR ASA SPON ADR | $1,772 | $1,772 |
| ERICSSON LM TEL SP A D R | $1,323 | $1,323 |
| ESSEX PROPERTY TRUST INC | $992 | $992 |
| EVERSOURCE ENERGY | $926 | $926 |
| EXTRA SPACE STORAGE INC | $2,405 | $2,405 |
| FACTSET RESEARCH SYSTEMS INC | $1,431 | $1,431 |
| FAST RETAILING CO UNSPON A D R | $148 | $148 |
| FASTENAL CO | $1,878 | $1,878 |
| FIRSTSERVICE CORP | $1,135 | $1,135 |
| FOMENTO ECONOMICO MEX SP A D R | $521 | $521 |
| FORTESCUE METALS SPON A D R | $2,354 | $2,354 |
| FORTINET INC | $1,814 | $1,814 |
| FORTIS INC | $1,851 | $1,851 |
| FOX CORP CLASS A W I | $2,166 | $2,166 |
| FOX CORP CLASS B | $6,636 | $6,636 |
| FUJIFILM HOLDINGS A D R | $1,434 | $1,434 |
| FUTU HOLDINGS LTD A D R | $328 | $328 |
| GAOTU TECHEDU INC A D R | $304 | $304 |
| GARMIN LTD SHS | $1,671 | $1,671 |
| GEBERIT AG UNSP A D R | $1,156 | $1,156 |
| GEN DIGITAL INC | $890 | $890 |
| GENERAL ELEC CO | $80,534 | $80,534 |
| GENERAL MTRS CO COM | $30,137 | $30,137 |
| GENUINE PARTS COMPANY | $970 | $970 |
| GERDAU S A SPON A D R | $296 | $296 |
| GOL LINHAS AEREAS A D R | $91 | $91 |
| GSK PLC SPONSORED A D R | $4,855 | $4,855 |
| HAIER SMART HOME CO LTD A D R | $2,289 | $2,289 |
| HALEON PLC SPON ADS A D R | $1,473 | $1,473 |
| HANG LUNG PPTYS LTD A D R | $1,169 | $1,169 |
| HANG SENG BANK SPONSORED A D R | $1,252 | $1,252 |
| HARTFORD FINANCIAL SERVICES GRP INC | $1,366 | $1,366 |
| HENDERSON LD DEV LTD A D R | $1,856 | $1,856 |
| HEXAGON AB UNSP A D R | $1,346 | $1,346 |
| HOLCIM LTD NEW A D R | $3,206 | $3,206 |
| HUAZHU GROUP LTD A D R | $502 | $502 |
| HUDBAY MINERALS INC | $1,132 | $1,132 |
| I MAB A D R | $93 | $93 |
| INDUSTRIAL AND COML BK CHINA A D R | $5,822 | $5,822 |
| INTERCONTINENTAL EXCHANGE INC | $4,752 | $4,752 |
| INVITATION HOMES INC | $1,194 | $1,194 |
| IQIYI INC A D R | $703 | $703 |
| ITAU UNIBANCO HOLDINGS SA A D R | $765 | $765 |
| J P MORGAN CHASE CO COM | $277,093 | $277,093 |
| JARDINE MATHESON HLDGS LTD A D R | $371 | $371 |
| JOHNSON CTLS INTL PLC SHS | $48,994 | $48,994 |
| KEURIG DR PEPPER INC | $22,691 | $22,691 |
| KEYSIGHT TECHNOLOGIES INC | $1,591 | $1,591 |
| KIRIN BREWERY CO A D R | $1,315 | $1,315 |
| KONINKLIJKE AHOLD DELHAIZE NV A D R | $1,521 | $1,521 |
| KONINKLIJKE ROYAL KPN NV SP A D R | $657 | $657 |
| KYOCERA CORP A D R | $2,517 | $2,517 |
| LEGEND BIOTECH CORP SPONSORED A D R | $301 | $301 |
| LEGRAND SA UNSP A D R | $2,640 | $2,640 |
| LENNAR CORP CL A | $2,087 | $2,087 |
| LI AUTO INC A D R | $487 | $487 |
| LI NING COMPANY LIMITED A D R | $335 | $335 |
| LINDE PLC SHS | $118,285 | $118,285 |
| LLOYDS BANKING GROUP PLC A D R | $3,563 | $3,563 |
| LOCKHEED MARTIN CORP COM | $63,907 | $63,907 |
| LPL FINANCIAL HOLDINGS INC | $910 | $910 |
| LYONDELLBASELL INDUSTRIES N V SHS A | $12,076 | $12,076 |
| MACQUARIE GROUP LID A D R | $5,120 | $5,120 |
| MAGNA INTL INC CL A | $650 | $650 |
| MANULIFE FINANCIAL CORP | $1,348 | $1,348 |
| MARUBENI CORP UNSPONS A D R | $1,254 | $1,254 |
| MARVELL TECHNOLOGY INC | $2,051 | $2,051 |
| MCDONALDS CORP COM | $151,813 | $151,813 |
| MEDTRONIC PLC SHS | $79,333 | $79,333 |
| MERCADOLIBRE INC | $1,572 | $1,572 |
| MICROSOFT CORP COM | $1,662,096 | $1,662,096 |
| MISSFRESH LTD A D R | $5 | $5 |
| MITSUBISHI ESTATE LTD A D R | $1,669 | $1,669 |
| MITSUI FUDOSAN UNSPON A D R | $2,340 | $2,340 |
| MMC NORILSK NICKEL A D R RESTRICT | $161 | $161 |
| MOLINA HEALTHCARE INC | $2,529 | $2,529 |
| MONDELEZ INTERNATIONAL W I | $72,502 | $72,502 |
| MONOLITHIC POWER SYSTEMS INC | $631 | $631 |
| MOSAIC CO NEW COM | $679 | $679 |
| NASDAQ INC | $1,047 | $1,047 |
| NATL AUSTRALIA BK SPON A D R | $4,626 | $4,626 |
| NETAPP INC | $1,058 | $1,058 |
| NEUROCRINE BIOSCIENCES INC | $527 | $527 |
| NEW GOLD INC | $107 | $107 |
| NEW ORIENTAL ED TECHNOLOGY A D R | $733 | $733 |
| NEWS CORP NEW CL A W | $9,599 | $9,599 |
| NICE LTD A D R | $2,993 | $2,993 |
| NITTO DENKO CORP UNSPON A D R | $1,229 | $1,229 |
| NN GROUP NV ADR | $632 | $632 |
| NOMURA HOLDINGS INC A D R | $2,246 | $2,246 |
| NORFOLK SOUTHN CORP COM | $61,931 | $61,931 |
| NORSK HYDRO A S SPON A D R | $2,198 | $2,198 |
| NORTHERN TRUST CORP | $844 | $844 |
| O REILLY AUTOMOTIVE INC | $4,750 | $4,750 |
| OBSIDIAN ENERGY LTD | $305 | $305 |
| OLYMPUS CORP SPON A D R | $1,077 | $1,077 |
| OMRON CORP SPONSORED A D R | $651 | $651 |
| ONEOK INC | $1,545 | $1,545 |
| OPEN TEXT CORPORATION | $756 | $756 |
| ORANGE SPON A D R | $1,543 | $1,543 |
| ORSTED A S A D R | $498 | $498 |
| OTSUKA HOLDINGS LTD A D R | $1,193 | $1,193 |
| PACCAR INC | $4,004 | $4,004 |
| PALO ALTO NETWORKS INC | $1,769 | $1,769 |
| PAMPA ENERGIA SA SPON A D R | $495 | $495 |
| PAYCHEX INC | $1,787 | $1,787 |
| PAYCOM SOFTWARE INC | $413 | $413 |
| PEMBINA PIPELINE CORP | $516 | $516 |
| PETROLEO BRASILEIRO SPON A D R | $3,142 | $3,142 |
| PHILLIPS 66 | $39,010 | $39,010 |
| PLDT INC ADR | $2,062 | $2,062 |
| POOL CORPORATION | $1,196 | $1,196 |
| PRECISION DRILLING CORP | $271 | $271 |
| PROCTER GAMBLE CO | $190,795 | $190,795 |
| PUBLIC SVC ENTERPRISE GROUP INC | $1,468 | $1,468 |
| QUALCOMM INC COM | $130,891 | $130,891 |
| RALPH LAUREN CORP CL A | $721 | $721 |
| RAYMOND JAMES FINL INC | $1,115 | $1,115 |
| RECRUIT HOLDINGS CO LTD ADR | $2,730 | $2,730 |
| REPUBLIC SVCS INC | $2,639 | $2,639 |
| RESMED INC | $860 | $860 |
| RESTAURANT BRANDS INTL INC | $2,578 | $2,578 |
| RIVIAN AUTOMOTIVE INC | $704 | $704 |
| ROYAL BK CDA MONTREAL QUE | $7,888 | $7,888 |
| ROYALTY PHARMA PLC SHS CL A | $506 | $506 |
| S E I INVESTMENTS CO | $1,335 | $1,335 |
| SAGE GROUP THE PLC A D R | $2,099 | $2,099 |
| SALESFORCE INC | $188,407 | $188,407 |
| SAMPO OYJ A A D R | $2,075 | $2,075 |
| SANTOS LTD SPONSORED ADR A D R | $1,570 | $1,570 |
| SCHLUMBERGER LTD COM STK | $3,903 | $3,903 |
| SEA LTD A D R | $1,175 | $1,175 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD | $30,990 | $30,990 |
| SECOM COMPANY LIMITED A D R | $1,862 | $1,862 |
| SEKISUI HOUSE LTD A D R | $1,509 | $1,509 |
| SEMPRA COM | $26,230 | $26,230 |
| SENDAS DISTRIBUIDORA S A A D R | $207 | $207 |
| SGS SA A D R | $1,817 | $1,817 |
| SHELL PLC SPON A D R | $592 | $592 |
| SHIMANO INC A D R | $848 | $848 |
| SHOPIFY INC A | $5,141 | $5,141 |
| SIGMA LITHIUM CORPORATION COM | $252 | $252 |
| SILICON MOTION TECHNOLOGY CORP A D R | $551 | $551 |
| SSE PLC SPN A D R | $1,321 | $1,321 |
| SUMITOMO CORPORATION A D R | $1,739 | $1,739 |
| SUMITOMO METAL MININ UNS A D R | $1,278 | $1,278 |
| SUN COMMUNITIES INC | $1,069 | $1,069 |
| TAL EDUCATION GROUP A D R | $543 | $543 |
| TC ENERGY CORP | $1,955 | $1,955 |
| TE CONNECTIVITY LTD SHS | $58,730 | $58,730 |
| TECK RESOURCES LIMITED | $845 | $845 |
| TELSTRA CORP LTD SPONSORED ADS ADR | $1,368 | $1,368 |
| TESCO PLC SPONSORED ADR A D R | $1,495 | $1,495 |
| TORONTO DOMINION BANK | $7,044 | $7,044 |
| TRADE DESK INC COM CL A | $792 | $792 |
| TRANE TECHNOLOGIES PLC | $2,439 | $2,439 |
| UBISOFT ENTERTAIN UNSPON A D R | $359 | $359 |
| ULTA BEAUTY INC COM | $1,470 | $1,470 |
| UNION PACIFIC CORP COM | $124,038 | $124,038 |
| UNITED AIRLINES HOLDINGS INC COM | $5,199 | $5,199 |
| UNITED PARCEL SERVICE INC CL B | $69,810 | $69,810 |
| UNITEDHEALTH GROUP INC COM | $299,035 | $299,035 |
| UNIVERSAL MUSIC GROUP NV A D R | $1,972 | $1,972 |
| V F CORP COM | $3,384 | $3,384 |
| VALE SA SP A D R | $4,457 | $4,457 |
| VALERO ENERGY CORP COM | $24,440 | $24,440 |
| VEEVA SYSTEMS INC CLASS A | $578 | $578 |
| VERISK ANALYTICS INC COM | $3,105 | $3,105 |
| VERIZON COMMUNICATIONS INC COM | $92,856 | $92,856 |
| VERMILION ENERGY INC | $603 | $603 |
| VERTEX PHARMACEUTICALS INC COM | $59,000 | $59,000 |
| VIATRIS INC COM | $4,970 | $4,970 |
| VICI PPTYS INC | $1,658 | $1,658 |
| VISA INC COM CL A | $268,942 | $268,942 |
| VISTA ENERGY S A B DE C V | $590 | $590 |
| VISTRA ENERGY CORP | $770 | $770 |
| WABTEC COM | $35,659 | $35,659 |
| WALGREENS BOOTS ALLIANCE INC COM | $8,355 | $8,355 |
| WALMART INC COM | $136,210 | $136,210 |
| WARNER BROS DISCOVERY INC SERIES A | $1,320 | $1,320 |
| WASTE MGMT INC DEL COM | $72,714 | $72,714 |
| WATERS CORP COM | $9,876 | $9,876 |
| WEC ENERGY GROUP INC COM | $29,375 | $29,375 |
| WEIBO CORP SPON A D R | $339 | $339 |
| WELLS FARGO CO NEW COM | $103,165 | $103,165 |
| WELLTOWER INC COM | $2,525 | $2,525 |
| WESFARMERS LIMITED UNSP A D R | $6,437 | $6,437 |
| WEST PHARMACEUTICAL SVCS INC COM | $47,184 | $47,184 |
| WESTERN DIGITAL CORP COM | $25,765 | $25,765 |
| WEYERHAEUSER CO MTN BE COM NEW | $32,719 | $32,719 |
| WHIRLPOOL CORP COM | $26,181 | $26,181 |
| WILLIAMS COS INC COM | $2,020 | $2,020 |
| WOORI FINANCIAL SPON ADR A D R | $5,198 | $5,198 |
| WORLDLINE SA UNSPONSORD A D R | $320 | $320 |
| WR BERKLEY CORP | $919 | $919 |
| WYNN RESORTS LTD COM | $5,011 | $5,011 |
| XCEL ENERGY INC COM | $21,234 | $21,234 |
| XYLEM INC COM | $34,194 | $34,194 |
| YUM BRANDS INC COM | $22,474 | $22,474 |
| ZAI LAB LTD A D R | $137 | $137 |
| ZHIHU INC A D R | $345 | $345 |
| ZIMVIE INC COM | $107 | $107 |
| VANGUARD TOT INTL STOCK IX INST | $9,619,488 | $9,619,488 |
| 3M CO | $57,175 | $57,175 |
| A E S CORP | $14,977 | $14,977 |
| ABB LTD A D R | $5,360 | $5,360 |
| ABBOTT LABORATORIES | $147,053 | $147,053 |
| ABBVIE INC | $165,043 | $165,043 |
| ACCENTURE PLC IRELAND SHS CLASS A | $155,454 | $155,454 |
| ADIDAS AG A D R | $1,728 | $1,728 |
| ADOBE INC | $195,684 | $195,684 |
| ADVANTEST CORP A D R | $1,823 | $1,823 |
| AEGON N V A D R | $1,284 | $1,284 |
| AENA SME S A UNSPONSORED A D R | $1,899 | $1,899 |
| AIRBNB INC CL A | $50,235 | $50,235 |
| ALBEMARLE CORP | $722 | $722 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $1,268 | $1,268 |
| ALFA LAVAL AB A D R | $720 | $720 |
| ALGONQUIN POWER UTILITIES | $562 | $562 |
| AGRICULTURAL BANK UNSPON A D R | $2,016 | $2,016 |
| ALNYLAM PHARMACEUTICALS INC | $1,148 | $1,148 |
| A P MOLLER MAERSK A D R | $803 | $803 |
| AECOM | $462 | $462 |
| AERCAP HOLDINGS NV | $743 | $743 |
| AKAMAI TECHNOLOGIES INC | $592 | $592 |
| ALAMOS GOLD INC NEW CLASS A | $269 | $269 |
| ALBERTSONS COS INC COMMON STOCK | $460 | $460 |
| ALMACENES EXITO SA A D R | $502 | $502 |
| ALSTOM SA UNSPON A D R | $1,038 | $1,038 |
| AMARIN CORPORATION PLC A D R | $178 | $178 |
| AMERICAN HOMES 4 RENT A | $539 | $539 |
| AMERIPRISE FINL INC | $2,659 | $2,659 |
| AMETEK INC | $2,473 | $2,473 |
| AMTD DIGITAL INC G D R | $42 | $42 |
| ANZ GROUP HLDGS LTD A D R | $4,143 | $4,143 |
| ASM INTL NV A D R | $2,077 | $2,077 |
| ASPEN TECHNOLOGY INC COM | $1,101 | $1,101 |
| ASSURANT INC | $168 | $168 |
| ATLASSIAN CORPORATION CL A | $1,665 | $1,665 |
| ATOUR LIFESTYLE HOLDINGS LTD A D R | $260 | $260 |
| AURINIA PHARMACEUTICALS INC | $45 | $45 |
| AUTOHOME INC A D R | $281 | $281 |
| AXON ENTERPRISE INC | $10,075 | $10,075 |
| AZUL SA A D R | $436 | $436 |
| BANCO SANTANDER CHILE A D R | $97 | $97 |
| BANK CENTRAL ASIA UNSPON A D R | $5,139 | $5,139 |
| BARINTHUS BIOTHERAPEUTICS PLC ADR | $221 | $221 |
| BB SEGURIDADE PARTI SPON A D R | $1,697 | $1,697 |
| BCE INC | $197 | $197 |
| BENTLEY SYS INC COM | $261 | $261 |
| BILIBILI INC A D R | $183 | $183 |
| BIOLINERX LTD SPONS A D R | $306 | $306 |
| BIOMARIN PHARMACEUTICAL INC | $1,736 | $1,736 |
| BIONOMICS LIMITED ADS ADR | $185 | $185 |
| BIOPHYTIS SA A D R | $67 | $67 |
| BITFARMS LTD COM | $422 | $422 |
| BLACKBERRY LTD | $319 | $319 |
| BOC HONG KONG HLDGS LTD A D R | $1,085 | $1,085 |
| BOLIDEN AB UNSPN A D R | $1,252 | $1,252 |
| BOOZ ALLEN HAMILTON HOLDING | $640 | $640 |
| BORGWARNER INC COM | $359 | $359 |
| BRAINSWAY LTD A D R | $518 | $518 |
| BRASIL SA A D R | $28 | $28 |
| BRASKEM SA SPON A D R | $44 | $44 |
| BROOKFIELD RENEWABLE CORP CL A | $288 | $288 |
| BROWN BROWN INC | $1,067 | $1,067 |
| BUILDERS FIRSTSOURCE INC | $835 | $835 |
| BUNGE GLOBAL SA | $1,716 | $1,716 |
| BUNZL PLC A D R | $1,024 | $1,024 |
| CAESARS ENTERTAINMENT INC | $234 | $234 |
| CAMDEN PPTY TR SBI | $993 | $993 |
| CAMECO CORP | $1,078 | $1,078 |
| CANAAN INC A D R | $196 | $196 |
| CARLISLE COS INC | $1,562 | $1,562 |
| CARMAX INC | $767 | $767 |
| CBOE GLOBAL MKTS INC | $2,678 | $2,678 |
| CDW CORP | $1,137 | $1,137 |
| CELESTICA INC | $439 | $439 |
| CEMEX SAB A D R | $504 | $504 |
| CENCORA INC | $19,511 | $19,511 |
| CHEMOMAB THERAPEUTICS LTD A D R | $128 | $128 |
| CHESAPEAKE ENERGY CORP | $769 | $769 |
| CIA SANEAMENTO BASICO DE A D R | $76 | $76 |
| CINCINNATI FINL CORP | $517 | $517 |
| CITIZENS FINANCIAL GROUP | $166 | $166 |
| CK HUTCHISON HOLDINGS LIMITED A D R | $3,582 | $3,582 |
| CLEVELAND CLIFFS INC | $408 | $408 |
| CLOUDFLARE INC CL ACOM | $833 | $833 |
| COINBASE GLOBAL INC | $1,739 | $1,739 |
| CONFLUENT INC CL A | $117 | $117 |
| CREDIT AGRICOLE SA A D R | $1,836 | $1,836 |
| CRITEO SA SPON A D R | $127 | $127 |
| CROWN HOLDINGS INC COM | $460 | $460 |
| CSPC PHARMACEUTICAL GROUP LTD A D R | $314 | $314 |
| CYBERARK SOFTWARE LTD SHS | $1,095 | $1,095 |
| DADA NEXUS LTD ADS A D R | $232 | $232 |
| DAQO NEW ENERGY CORP A D R | $399 | $399 |
| DARLING INGREDIENTS INC | $498 | $498 |
| DATADOG INC CLASS A | $1,214 | $1,214 |
| DECKERS OUTDOOR CORP | $2,005 | $2,005 |
| DELL TECHNOLOGIES C | $1,148 | $1,148 |
| DENISON MINES CORP | $407 | $407 |
| DIDI GLOBAL INC SPONSORED A D R | $573 | $573 |
| DINGDONG CAYMAN LTD A D R | $105 | $105 |
| DISCO CORP A D R | $2,101 | $2,101 |
| DOCUSIGN INC | $297 | $297 |
| DOORDASH INC CL A | $494 | $494 |
| DOVER CORP | $769 | $769 |
| DRAFTKINGS INC NEW | $705 | $705 |
| DROPBOX INC CLASS A | $442 | $442 |
| DYNATRACE INC | $273 | $273 |
| EHANG HLDGS LTD ADS A D R | $84 | $84 |
| ELDORADO GOLD CORP | $65 | $65 |
| ENEL CHILE SA A D R | $373 | $373 |
| ENERGY FUELS INC | $72 | $72 |
| ENTEGRIS INC | $1,198 | $1,198 |
| EQT CORP | $580 | $580 |
| EQUINOX GOLD CORP | $147 | $147 |
| EQUITY LIFESTYLE PPTYS INC | $1,058 | $1,058 |
| ERSTE GROUP BANK AG A D R | $4,170 | $4,170 |
| ESSENTIAL UTILS INC COM | $187 | $187 |
| EVOLUTION AB A D R | $597 | $597 |
| EXACT SCIENCES CORP | $370 | $370 |
| F M C CORPORATION | $631 | $631 |
| FAIR ISAAC CORPORATION | $2,328 | $2,328 |
| FERGUSON PLC NEW SHS | $2,703 | $2,703 |
| FINVOLUTION GROUP A D R | $515 | $515 |
| FIRST CTZNS BANCSHARES INC CL A | $1,419 | $1,419 |
| FLUTTER ENTERTAINM UNSP ADR | $1,332 | $1,332 |
| FORTIVE CORP WI | $1,104 | $1,104 |
| FRANKLIN RES INC | $149 | $149 |
| GALAPAGOS NV SPON A D R | $203 | $203 |
| GAMING & LEISURE PROPE W I | $987 | $987 |
| GDS HOLDING LTD A D R | $91 | $91 |
| GE HEALTHCARE TECHNOLOGIES INC | $18,016 | $18,016 |
| GILDAN ACTIVEWEAR INC | $165 | $165 |
| GLOBAL E ONLINE LTD SHS | $396 | $396 |
| GLOBE LIFE INC | $609 | $609 |
| GODADDY INC CLASS A | $531 | $531 |
| GRAB HOLDINGS LIMITED CLASS A | $1,651 | $1,651 |
| GRACO INC | $868 | $868 |
| GRAVITY CO LTD A D R | $348 | $348 |
| GRIFOLS SA A D R | $578 | $578 |
| GRUPO AEROPORTUARIO CEN A D R | $423 | $423 |
| GRUPO AEROPORTUARIO DEL A D R | $526 | $526 |
| HELLO GROUP INC A D R | $209 | $209 |
| HESAI GROUP SPONSORED A D R | $89 | $89 |
| HF SINCLAIR CORPORATION COM | $278 | $278 |
| HOST HOTELS RESORTS INC | $292 | $292 |
| HOWMET AEROSPACE INC COM | $1,082 | $1,082 |
| HUBSPOT INC | $1,161 | $1,161 |
| HUT 8 CORP COM | $240 | $240 |
| IAMGOLD CORPORATION | $114 | $114 |
| IMAX CORP | $225 | $225 |
| IMPERIAL OIL LTD | $572 | $572 |
| INCYTE CORP | $628 | $628 |
| INPEX CORPORATION A D R | $67 | $67 |
| INTERPUBLIC GROUP COS INC COM | $816 | $816 |
| IRON MOUNTAIN INC | $1,400 | $1,400 |
| JABIL INC | $1,274 | $1,274 |
| JACK HENRY ASSOCIATES INC | $817 | $817 |
| JACOBS SOLUTIONS INC | $649 | $649 |
| JAMES HARDIE INDS PLC SPON A D R | $580 | $580 |
| JBS SA SPONSORED A D R | $1,973 | $1,973 |
| JINKOSOLAR HOLDING CO A D R | $185 | $185 |
| JOYY INC A D R | $199 | $199 |
| JUMIA TECHNOLOGIES AG A D R | $265 | $265 |
| KANZHUN LTD A D R | $498 | $498 |
| KELLANOVA | $7,044 | $7,044 |
| KENVUE INC COM | $22,004 | $22,004 |
| KEYCORP | $144 | $144 |
| KIMCO REALTY CORP | $426 | $426 |
| KINGSOFT CLOUD HLDGS LTD A D R | $302 | $302 |
| KINGSPAN GROUP PLC UNSPONSORED A D R | $1,317 | $1,317 |
| KNIGHT SWIFT TRANSPORTATION | $288 | $288 |
| KONE OYJ B UNSPON A D R | $1,747 | $1,747 |
| KONINKLIJKE PHILIPS NVR NY A D R | $1,283 | $1,283 |
| LABORATORY CORP OF AMERICA HOLDINGS | $1,136 | $1,136 |
| LAMB WESTON HOLDINGS INC | $1,081 | $1,081 |
| LASTERTEC CORP A D R | $105 | $105 |
| LATTICE SEMICONDUCTOR CORP | $345 | $345 |
| LEGAL GEN GROUP SPON A D R | $654 | $654 |
| LEXINFINTECH HLDGS LTD A D R | $377 | $377 |
| LI CYCLE HOLDINGS CORP | $70 | $70 |
| LIBERTY MEDIA CORP | $288 | $288 |
| LION GROUP HOLDING LTD SPON ADS GDR | $203 | $203 |
| LIVE NATION ENTERTAINMENT INC | $936 | $936 |
| LONDON STOCK EXCHG UNSP A D R | $2,548 | $2,548 |
| LUCID GROUP INC COM | $442 | $442 |
| LUFAX HOLDING LTD SPONSORED A D R | $353 | $353 |
| MANHATTAN ASSOCS INC | $1,077 | $1,077 |
| MARATHON OIL CORPORATION | $1,522 | $1,522 |
| MARKEL GROUP INC | $2,840 | $2,840 |
| MELCO RESORTS AND ENT LIMITED A D R | $222 | $222 |
| METHANEX CORP | $237 | $237 |
| METTLER TOLEDO INTL INC | $2,426 | $2,426 |
| MORPHOSYS AG A D R | $248 | $248 |
| MTU AERO ENGINES UNSPON A D R | $540 | $540 |
| NAAS TECHNOLOGY INC A D R | $84 | $84 |
| NANO DIMENSION LTD A D R | $432 | $432 |
| NATURA CO HOLDING ADR W I A D R | $34 | $34 |
| NEXGEN ENERGY LTD | $175 | $175 |
| NIPPON TELEGRAPH TELE A D R | $2,590 | $2,590 |
| NOVONIX LTD A D R | $204 | $204 |
| OATLY GROUP AB SPONSORED ADS A D R | $207 | $207 |
| OKTA INC | $453 | $453 |
| OMNICOM GROUP INC | $865 | $865 |
| OPERA LTD ADR | $198 | $198 |
| OSISKO GOLD ROYALTIES LTD | $286 | $286 |
| OVINTIV INC | $659 | $659 |
| PAN AMERICAN SILVER CORP | $245 | $245 |
| PDD HOLDINGS INC A D R | $3,219 | $3,219 |
| PENTAIR PLC SHS | $727 | $727 |
| PINTEREST INC CLASS A | $926 | $926 |
| POLESTAR AUTOMOTIVE HLDG UK A D R | $475 | $475 |
| PRIMO WATER CORP | $75 | $75 |
| PULTE GROUP INC | $516 | $516 |
| QIFU TECHNOLOGY INC | $158 | $158 |
| QORVO INC | $563 | $563 |
| QUANTA SVCS INC | $2,805 | $2,805 |
| QUDIAN INC SPON A D R | $428 | $428 |
| QUOIN PHARMACEUTICALS LTD A D R | $152 | $152 |
| RB GLOBAL INC COM | $669 | $669 |
| REGENCY CENTERS CORPORATION | $670 | $670 |
| REGIONS FINL CORP | $194 | $194 |
| RENESAS ELECTRONICS CORP A D R | $1,413 | $1,413 |
| ROBINHOOD MKTS INC COM CL A | $191 | $191 |
| ROBLOX CORP CL A | $777 | $777 |
| ROLLINS INC | $655 | $655 |
| ROLLS ROYCE HOLDINGS PLC A D R | $2,589 | $2,589 |
| ROYAL CARIBBEAN GROUP COM | $647 | $647 |
| RPM INTERNATIONAL INC | $558 | $558 |
| RTX CORPORATION | $69,416 | $69,416 |
| RYANAIR HOLDINGS PLC SP A D R | $667 | $667 |
| SANDOZ GROUP AG SPONSORED G D R | $608 | $608 |
| SANDSTORM GOLD LTD | $619 | $619 |
| SAVERONE 2 | $324 | $324 |
| SCINAI IMMUNOTHERAPEUTICS LTD A D R | $57 | $57 |
| SILENCE THERAPEUTICS PLC G D R | $87 | $87 |
| SIRIUS XM HOLDINGS | $274 | $274 |
| SMITH NEPHEW PLC SPON A D R | $955 | $955 |
| SMURFIT KAPPA GROUP A D R | $978 | $978 |
| SNAP ON INC | $1,444 | $1,444 |
| SOCIEDAD QUIMICA MINERA A D R | $1,204 | $1,204 |
| SOUTHERN COPPER CORP DEL | $1,721 | $1,721 |
| SPARK NEW ZEALAND SPON A D R | $4,401 | $4,401 |
| SPLUNK INC | $762 | $762 |
| SSR MINING INC | $54 | $54 |
| STANDARD CHARTERED UNSP ADR A D R | $338 | $338 |
| STANTEC INC | $802 | $802 |
| STEEL DYNAMICS INC | $591 | $591 |
| SUMITOMO CHEMICAL CO UNS A D R | $545 | $545 |
| SUPER MICRO COMPUTER INC | $569 | $569 |
| SUZANO SA A D R | $454 | $454 |
| SWATCH GROUP AG A D R | $1,193 | $1,193 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $1,610 | $1,610 |
| TARGA RESOURCES CORP | $869 | $869 |
| TDCX INC ADS ADR | $170 | $170 |
| TDK CORP A D R | $2,129 | $2,129 |
| TELEDYNE TECHNOLOGIES INC | $2,231 | $2,231 |
| TELEFONICA SA SPON A D R | $1,665 | $1,665 |
| TELEPERFORMANCE UNSPON A D R | $146 | $146 |
| TELIA COMPANY AB A D R | $2,292 | $2,292 |
| TELUS CORP | $356 | $356 |
| TENCENT MUSIC ENTERTAINM A D R | $730 | $730 |
| TEVA PHARMACEUTICAL INDS LTD A D R | $783 | $783 |
| TEXAS PACIFIC LAND CORPORATION | $1,572 | $1,572 |
| TEXTRON INC | $402 | $402 |
| TFI INTERNATIONAL INC | $680 | $680 |
| THE DESCARTES SYSTEMS GROUP INC | $420 | $420 |
| TOAST INC CL A | $183 | $183 |
| TORO CO | $480 | $480 |
| TRACTOR SUPPLY COMPANY | $1,075 | $1,075 |
| TRADEWEB MARKETS INC CLASS A | $454 | $454 |
| TRANSPORTADORA DE GAS SPON A D R | $75 | $75 |
| TWILIO INC A | $379 | $379 |
| TYLER TECHNOLOGIES INC | $1,672 | $1,672 |
| UIPATH INC CL A | $248 | $248 |
| ULTRAPAR PARTICIPACOES A D R | $244 | $244 |
| UNITED RENTALS INC COM | $2,294 | $2,294 |
| UNITED THERAPEUTICS CORP | $1,099 | $1,099 |
| UNITY SOFTWARE INC COM | $204 | $204 |
| UP FINTECH HOLDING LTD A D R | $332 | $332 |
| VERALTO CORP COM SHS | $10,776 | $10,776 |
| VERISIGN INC | $2,060 | $2,060 |
| VERONA PHARMA PLC A D R | $99 | $99 |
| VESTA REAL ESTATE CORP A D R | $594 | $594 |
| WEST FRASER TIMBER CO LTD | $86 | $86 |
| WEST JAPAN RAILWAY UNSP A D R | $417 | $417 |
| WESTLAKE CORPORATION | $1,120 | $1,120 |
| WESTROCK CO COM | $415 | $415 |
| XPENG INC A D R | $598 | $598 |
| YALLA GROUP LTD ADS A D R | $1,011 | $1,011 |
| YAMAHA CORP SPONSORED A D R | $115 | $115 |
| YATSEN HLDG LTD A D R | $154 | $154 |
| YOUDAO INC A D R | $256 | $256 |
| YPF SOCIEDAD ANONIMA A D R | $86 | $86 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $1,640 | $1,640 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | $352 | $352 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5AM OPPORTUNITIES I, L.P. | FMV | $230,833 | $230,833 |
| 5AM OPPORTUNITIES II, L.P. | FMV | $357,301 | $357,301 |
| 5 AM VENTURES VII, L.P. | FMV | $102,160 | $102,160 |
| ASPEX GLOBAL FUND | FMV | $1,676,381 | $1,676,381 |
| ATALAYA SPECIAL OPPORTUNITIES FUND VII LP | FMV | $331,418 | $331,418 |
| BLUE LAKE CAPITAL FUND III | FMV | $554,452 | $554,452 |
| BLUE LAKE CAPITAL FUND IV LP | FMV | $44,685 | $44,685 |
| BNY MELLON DYNAMIC US EQUITY FUND | FMV | $6,228,557 | $6,228,557 |
| BRIGHTON PARK CAPITAL FUND II-A LP | FMV | $108,685 | $108,685 |
| D1 CAPITAL PARTNERS OFFSHORE LP | FMV | $1,678,131 | $1,678,131 |
| DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD | FMV | $3,373,441 | $3,373,441 |
| DURABLE CAPITAL OFFSHORE FUND LTD. | FMV | $3,049,783 | $3,049,783 |
| DW HEALTHCARE PARTNERS SMALL CAP LP | FMV | $206,386 | $206,386 |
| EASTERN BELL CAPITAL FUND II, L.P. | FMV | $639,379 | $639,379 |
| ENSEMBLE VC II, LP | FMV | $142,346 | $142,346 |
| FIKA VENTURES II, L.P. | FMV | $323,612 | $323,612 |
| FORTISSIMO CAPITAL FUND VI, L.P. | FMV | $71,767 | $71,767 |
| FORTISSIMO CAPITAL FUND V, L.P. | FMV | $780,021 | $780,021 |
| FRAZIER LIFE SCIENCES PUBLIC FUND | FMV | $776,153 | $776,153 |
| FRAZIER LIFE SCIENCES XI LP | FMV | $155,074 | $155,074 |
| GQG PARTNERS INTERNATIONAL EQUITY FUND | FMV | $5,705,994 | $5,705,994 |
| HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP | FMV | $2,128,839 | $2,128,839 |
| HOLLYPORT SECONDARY OPPORTUNITIES VII LP | FMV | $1,004,131 | $1,004,131 |
| HUDSON BAY INTERNATIONAL FUND, LTD. | FMV | $2,150,989 | $2,150,989 |
| ISAM SYSTEMATIC TREND MASTER | FMV | $1,429,536 | $1,429,536 |
| JMI EQUITY FUND XI-B LP | FMV | $212,478 | $212,478 |
| JANCHOR PARTNERS PAN-ASIAN FUND | FMV | $1,151,730 | $1,151,730 |
| KHP STRATEGIC 7 LP | FMV | $508,126 | $508,126 |
| KHP STRATEGIC 12 LP | FMV | $1,299,231 | $1,299,231 |
| KLINE HILL PARTNERS OFFSHORE FUND II LP | FMV | $514,799 | $514,799 |
| KLINE HILL PARTNERS OFFSHORE FUND III LP | FMV | $456,805 | $456,805 |
| KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP | FMV | $493,489 | $493,489 |
| KPS SPECIAL SITUATIONS FND V (A), LP | FMV | $700,144 | $700,144 |
| LEVEL EQUITY GROWTH PARTNERS IV, L.P. | FMV | $750,088 | $750,088 |
| LEVEL EQUITY GROWTH PARTNERS V, L.P. | FMV | $539,804 | $539,804 |
| LEVEL STRUCTURED CAPITAL I, L.P. | FMV | $143,211 | $143,211 |
| LEVEL STRUCTURED CAPITAL II, L.P. | FMV | $317,804 | $317,804 |
| MAKENA-X | FMV | $12,863,114 | $12,863,114 |
| MAKENA-Y | FMV | $4,143,367 | $4,143,367 |
| MANULIFE PE PARTNERS CAYMAN, L.P. | FMV | $717,315 | $717,315 |
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. | FMV | $1,886,210 | $1,886,210 |
| OBVIOUS VENTURES III, L.P. | FMV | $623,814 | $623,814 |
| OBVIOUS VENTURES IV, L.P. | FMV | $116,393 | $116,393 |
| OBVIOUS PRIME II, L.P. | FMV | $99,861 | $99,861 |
| PA MAC FUND, LP -- PANTHER SERIES | FMV | $73,729 | $73,729 |
| PEAK ROCK CAPITAL CREDIT FUND II - A | FMV | $76,177 | $76,177 |
| PEAK ROCK CAPITAL FUND II - A | FMV | $555,747 | $555,747 |
| PEAK ROCK CAPITAL FUND III-A | FMV | $961,895 | $961,895 |
| QUAN VENTURE FUND III, L.P. | FMV | $242,663 | $242,663 |
| RUBICON TECHNOLOGY PARTNERS IV L.P | FMV | $175,542 | $175,542 |
| SAMLYN FUNDS- SAMLYN OFFSHORE, LTD | FMV | $3,060,152 | $3,060,152 |
| SENTINEL CAPITAL PARTNERS VI, L.P. | FMV | $585,799 | $585,799 |
| SENTINEL CAPITAL PARTNERS VII, L.P. | FMV | $79,806 | $79,806 |
| SENTINEL JUNIOR CAPITAL FUND I, L.P. | FMV | $529,217 | $529,217 |
| SENTINEL CONTINUATION FUND I, LP | FMV | $80,193 | $80,193 |
| SR ONE CAPITAL FUND II-B, L.P. | FMV | $141,590 | $141,590 |
| TELEGRAPH HILL PARTNERS III, L.P. | FMV | $140,991 | $140,991 |
| TELEGRAPH HILL PARTNERS IV, L.P. | FMV | $511,609 | $511,609 |
| TELEGRAPH HILL PARTNERS V, L.P. | FMV | $87,136 | $87,136 |
| WARREN EQUITY PARTNERS FUND II-A, L.P. | FMV | $571,810 | $571,810 |
| WARREN EQUITY PARTNERS FUND III-A, L.P. | FMV | $1,047,248 | $1,047,248 |
| WARREN EQUITY PARTNERS IV-A, L.P. | FMV | $389,369 | $389,369 |
| WARREN EQUITY PARTNERS ELIDO FUND I-A, L.P. | FMV | $348,050 | $348,050 |
| WGI EMERGING MARKETS STRATEGY | FMV | $2,636,288 | $2,636,288 |
| ARTISAN DEVLEOPING WORLD FUND | FMV | $2,064,150 | $2,064,150 |
| ARTISAN INTERNATIONAL FUND | FMV | $5,370,661 | $5,370,661 |
| LAZARD CL | FMV | $1,618,195 | $1,618,195 |
| VANECK VECTORS ISRAEL ETF | FMV | $546,175 | $546,175 |
| DOUBLELINE CORE FIXED INCOME | FMV | $2,136,010 | $2,136,010 |
| VANGUARD LONG TERM TREASURY FUND | FMV | $10,835,726 | $10,835,726 |
| VANGUARD INTER-TERM INVEST-GR ADM | FMV | $1,919,734 | $1,919,734 |
| VANGUARD SHORT-TERM INVEST-GR ADM | FMV | $643,528 | $643,528 |
| VANGUARD TOT INTL BOND IX ADMIRAL | FMV | $922,876 | $922,876 |
| VANGUARD TOTAL BOND MKT INDEX INST | FMV | $3,166,708 | $3,166,708 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND FIXTURES | CategoryOrItemTxt |
| Cost Or Other Basis | $15,061 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $14,345 | AccumulatedDepreciationAmt |
| Book Value | $716 | BookValueAmt |
| EOYFMV | $716 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARNOLD & PORTER | $30,055 | $0 | $37,501 |
| VENABLE LLP | $4,599 | $0 | $5,619 |
| SANFARD I. MILLAR | $4,000 | $0 | $4,000 |
| GLEICHER LAW OFFICE, PC | $2,850 | $0 | $2,850 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $898,568 | $1,001,245 | $1,001,245 |
| ADVANCE PAID FOR PURCHASE INVESTMENTS | $0 | $2,169,209 | $2,169,209 |
| BENEFICIAL INTEREST IN SPLIT INTEREST AGREEMENT | $60,748 | $0 | $0 |
| RIGHT OF USE ASSET - OPERATING LEASE | $926,636 | $729,602 | $729,602 |
| EXCISE TAXES RECEIVABLE | $112,705 | $192,197 | $192,197 |
| SECURITY DEPOSITS | $14,270 | $14,270 | $14,270 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| APPLICATION HOSTING | $41,062 | $0 | $40,890 |
| INFORMATION TECHNOLOGY | $11,727 | $0 | $11,727 |
| OFFICE EXPENSES | $27,524 | $0 | $27,038 |
| PAYROLL PROCESSING FEES | $6,868 | $0 | $6,868 |
| INSURANCE | $8,270 | $0 | $8,270 |
| BANK FEES | $2,370 | $0 | $2,370 |
| OTHER EXPENSES | $18,042 | $0 | $20,722 |
| PASS-THRU PARTNERSHIP EXPENSES | $784,116 | $669,132 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LP PASS THRU INCOME | $187,749 | $100,144 | $187,749 |
| OTHER INCOME | $45,840 | $45,840 | $45,840 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $13,933,922 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITY | Desc |
| BOY Book Value | $978,124 | BOYBookValueAmt |
| EOY Book Value | $781,293 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $612,750 | $612,750 | $0 |
| FOUNDATION MANAGEMENT EXPENSES | $393,721 | $0 | $356,139 |
| PROJECT CONSULTING FEES | $123,472 | $0 | $123,472 |
| OTHER PROFESSIONAL FEES | $12,443 | $0 | $13,221 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $86,282 | $0 | $0 |
| FOREIGN TAXES PAID | $3,986 | $3,986 | $0 |
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