JEFF AND MARIEKE ROTHSCHILD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JEFF AND MARIEKE ROTHSCHILD FOUNDATION (EIN 83-4574297)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349101343
- Schema version
- 2022v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T09:57:41-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 834574297 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFF AND MARIEKE ROTHSCHILD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAKESH MEHTA | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RAKESH | PersonFirstNm |
| Person Last | MEHTA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $371,920,913 | 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 |
| Dividends Rev And Expnss | $5,614,559 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,175,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,459,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,257,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,041,537 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,912 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,196,859 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,186,924 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $45,384 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42,347 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $222,744 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $111,372 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $110,301 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,630,184 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,630,184 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $431,152 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $213,321 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,034,152 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,020,369 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,909 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,363,616 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,975,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,489,090 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,786,111 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,852,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,975,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,940,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,655,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,211,678 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,334,882 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,203,625 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,203,625 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,039 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,039 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,039 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $8,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $20,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $20,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $49,405,953 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $54,244,486 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $54,244,486 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $177,333,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $127,943,292 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $127,943,292 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $63,039,941 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $63,720,100 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $63,720,100 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $81,177,491 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $105,536,371 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $105,536,371 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,256,215 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $431,556,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $371,920,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $371,920,913 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,766 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $35,129 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,050,243 | GrantsPayableBOYAmt |
| Grants Payable EOY | $20,753,222 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $541,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $658,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,603,009 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,446,351 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $422,953,254 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $350,474,562 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $422,953,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $350,474,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $431,556,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $371,920,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $422,953,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,655,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $398,297,407 | SubtotalAmt |
| Other Decreases | $47,822,845 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $350,474,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $49,257,430 | $52,710,552 | -$3,453,122 | -$3,453,122 | |
| ALTERNATIVE INVESTMENTS | $1,402,737 | $1,402,737 | $1,402,737 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,050,385 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,742 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,901 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $84,901 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $54,159 | OverpaymentAmt |
| Applied To ES Tax | $54,159 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JEFF ROTHSCHILD | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARIEKE ROTHSCHILD | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RAKESH MEHTA | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ICONIQ CAPITAL LLC | |||||
| 50 BEALE ST STE 2300 | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGEMENT | $1,454,526 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $174,296 |
| SLC MANAGEMENT | |||||
| ONE SUN LIFE EXECUTIVE PARK | WELLESLEY HILLS | MA | 02481 | INVESTMENT MANAGEMENT | $89,464 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | |||||
| TWO INTERNATIONAL PL 8TH FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $68,010 |
| 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 | $257,750,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,944,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $104,344,769 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $382,040,535 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $382,040,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,730,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $376,309,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,815,496 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,815,496 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,742 | TotalTaxAmt |
| Distributable Before Adj | $18,784,754 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $17,000,100 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,784,854 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,784,854 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,940,668 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,940,668 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,784,854 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,792,212 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,940,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,792,212 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,148,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $25,636,398 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFF ROTHSCHILD | ContributingManagerNm |
| Contributing Manager | MARIEKE ROTHSCHILD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FIAT LUX FOUNDATION | ||||||
| 1850 EL CAMINO REAL STE 100 | PALO ALTO | CA | 94306 | PC | KENYA CHERANGANY HILLS EYE HOSPITAL | $125,000 |
| KENYAN KIDS FOUNDATION | ||||||
| 9812 SHELBYVILLE RD STE 1 | LOUISVILLE | KY | 40223 | PC | SCHOOL FEEDING PROGRAM | $200,000 |
| KENYAN KIDS FOUNDATION | ||||||
| 9812 SHELBYVILLE RD STE 1 | LOUISVILLE | KY | 40223 | PC | TRANSCEND RUNNING ACADEMY | $75,000 |
| KENYAN KIDS FOUNDATION | ||||||
| 9812 SHELBYVILLE RD STE 1 | LOUISVILLE | KY | 40223 | PC | EFFICIENT AND SUSTAINABLE MILK PROCESSING | $196,866 |
| LAND TRUST OF SANTA CRUZ COUNTY | ||||||
| 617 WATER ST | SANTA CRUZ | CA | 95060 | PC | NATURE CONSERVATION | $8,114,245 |
| SANTA CRUZ MOUNTAINS TRAIL STEWARDSHIP | ||||||
| PO BOX 331 | SANTA CRUZ | CA | 95061 | PC | COTONI-COAST DAIRIES PROJECT | $250,000 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | CAPITAL CAMPAIGN/OPERATING SUPPORT | $5,500,000 |
| THE WILD FOUNDATION | ||||||
| 717 POPLAR AVE | BOULDER | CO | 80304 | PC | BAY OF LIFE PROJECT | $325,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,786,111 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SECOND HARVEST OF SILICON VALLEY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 CURTNER AVE | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CAPITAL CAMPAIGN/OPERATING SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $22,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $22,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,365 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,613,194 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,459,237 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| RENTAL INCOME | 16 | $64,002 | ||
| ALTERNATIVE INVESTMENTS | 14 | $4,079,180 | 901101 | -$101,645 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$100,280 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,297,139 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,196,859 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $222,744 | Amt |
| Net Investment Income | $111,372 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $110,301 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | LAND | AssetDesc |
| Acquired | 2020-09 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2022-12 | SoldDt |
| Gross Sales Price | $17,000,100 | GrossSalesPriceAmt |
| Basis | $17,006,215 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$6,115 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (131 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $248,061 | $248,061 |
| ABBVIE INC | $248,721 | $248,721 |
| ADOBE INC | $476,298 | $476,298 |
| AIR PRODUCTS AND CHEMICALS INC | $692,668 | $692,668 |
| ALLSTATE CORP | $443,672 | $443,672 |
| ALLY AUTO | $203,483 | $203,483 |
| AMAZON.COM INC | $860,746 | $860,746 |
| AMERICAN EXPRESS | $888,753 | $888,753 |
| AMERICAN EXPRESS | $928,297 | $928,297 |
| AMERICAN HONDA FINANCE | $493,338 | $493,338 |
| AMERICAN TOWER CORP | $659,659 | $659,659 |
| APPLE INC | $451,971 | $451,971 |
| ARCHER DANIELS MIDLAND | $468,506 | $468,506 |
| AVALON BAY COMMUNITIES INC | $482,928 | $482,928 |
| BA CREDIT CARD TRUST | $235,702 | $235,702 |
| BANK OF AMERICA CORP | $898,607 | $898,607 |
| BANK OF NEW YORK MELLON CORP | $496,395 | $496,395 |
| BANK OF NOVA SCOTIA | $468,050 | $468,050 |
| BAYLOR SCOTT & WHITE HOLDINGS | $309,584 | $309,584 |
| BMW | $238,083 | $238,083 |
| BMW | $285,804 | $285,804 |
| BRISTOL-MYERS SQUIBB CO | $449,790 | $449,790 |
| BRISTOL-MYERS SQUIBB CO | $477,386 | $477,386 |
| BURLINGTON NORTHERN SANTA FE | $251,171 | $251,171 |
| CANDAIAN IMPERIAL BANK OF COMMERCE | $450,207 | $450,207 |
| CAPITAL ONE | $228,618 | $228,618 |
| CAPITAL ONE FINANCIAL CORP | $494,025 | $494,025 |
| CAPITAL ONE FINANCIAL CORP | $262,190 | $262,190 |
| CARMAX | $420,950 | $420,950 |
| CARMAX | $474,612 | $474,612 |
| CARVANA | $133,934 | $133,934 |
| CARVANA | $305,122 | $305,122 |
| CATERPILLAR FINANCIAL SERVICES | $221,502 | $221,502 |
| CHAIT | $249,893 | $249,893 |
| CHARLES SCHWAB | $242,373 | $242,373 |
| CHARLES SCHWAB | $444,865 | $444,865 |
| CIGNA CORP | $447,310 | $447,310 |
| CITIGROUP INC | $583,528 | $583,528 |
| CLOROX CO | $232,690 | $232,690 |
| COLORADO SCH MINES | $996,413 | $996,413 |
| COMCAST WHOLESALE CORP | $488,650 | $488,650 |
| COSTCO WHOLESALE CORP | $293,170 | $293,170 |
| CREDIT SUISSE | $978,366 | $978,366 |
| CVS HEALTH CORPORATION | $493,906 | $493,906 |
| DANAHER CORPORATION | $243,101 | $243,101 |
| DEERE & CO | $483,163 | $483,163 |
| DIAGEO CAPITAL PLC | $476,267 | $476,267 |
| DISCOVER BANK | $953,308 | $953,308 |
| DISCOVER CARD | $484,819 | $484,819 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $8,125,387 | $8,125,387 |
| ELI LILLY & CO | $479,071 | $479,071 |
| EMERSON ELECTRIC CO | $484,048 | $484,048 |
| FEDEX CORP | $335,837 | $335,837 |
| FIFTH THIRD BANCORP | $247,869 | $247,869 |
| FORD MOTOR CO | $261,822 | $261,822 |
| FORD MOTOR CO | $240,326 | $240,326 |
| FOX CORP | $240,772 | $240,772 |
| GATX CORP | $500,817 | $500,817 |
| GENERAL DYNAMICS CORP | $341,980 | $341,980 |
| GILEAD SCIENCES INC | $198,476 | $198,476 |
| GM FINANCIAL | $185,383 | $185,383 |
| GM FINANCIAL | $275,154 | $275,154 |
| GOLDMAN SACHS GROUP INC | $386,148 | $386,148 |
| HARLEY-DAVIDSON | $233,490 | $233,490 |
| HARLEY-DAVIDSON | $232,131 | $232,131 |
| HEALTHPEAK PROPERTIES INC | $143,755 | $143,755 |
| HOME DEPOT INC | $489,597 | $489,597 |
| HONDA | $184,862 | $184,862 |
| HONEYWELL INTERNATIONAL INC | $185,113 | $185,113 |
| HSBC HOLDINGS PLC | $469,565 | $469,565 |
| ILLINOIS TOOL WORKS INC | $466,043 | $466,043 |
| INTEL CORP | $344,378 | $344,378 |
| INTERCONTINENTAL EXCHANGE INC | $146,999 | $146,999 |
| JOHNSON & JOHNSON | $226,231 | $226,231 |
| JP MORGAN CHASE & CO | $493,993 | $493,993 |
| JP MORGAN CHASE & CO | $495,409 | $495,409 |
| KIMBERLY-CLARK CORP | $486,271 | $486,271 |
| LAM RESEARCH | $980,562 | $980,562 |
| LOCKHEED MARTIN CORP | $361,524 | $361,524 |
| MANUFACTURER AND TRADERS TRUST COMPANY | $484,435 | $484,435 |
| MCDONALDS CORP | $502,303 | $502,303 |
| MERCEDES-BENZ | $189,613 | $189,613 |
| MERCEDES-BENZ | $247,868 | $247,868 |
| MERCK & CO | $887,512 | $887,512 |
| METLIFE INC | $495,000 | $495,000 |
| MORGAN STANLEY | $344,053 | $344,053 |
| NATIONAL AUSTRALIA BANK | $466,968 | $466,968 |
| NATIONAL AUSTRALIA BANK | $485,803 | $485,803 |
| NATIONAL RURAL UTILITIES CORP | $485,976 | $485,976 |
| NISSAN | $488,552 | $488,552 |
| NISSAN | $482,368 | $482,368 |
| NORFOLD SOUTHERN | $468,349 | $468,349 |
| PACCCAR FINANCIAL CORP | $243,303 | $243,303 |
| PACCCAR FINANCIAL CORP | $238,175 | $238,175 |
| PEPSICO INC | $241,746 | $241,746 |
| PFIZER INC | $345,200 | $345,200 |
| PNC FINANCIAL | $1,009,617 | $1,009,617 |
| PRAXAIR INC | $252,205 | $252,205 |
| PROLOGIS LP | $473,473 | $473,473 |
| PRUDENTIAL FINANCIAL INC | $678,754 | $678,754 |
| REPUBLIC SERVICES INC | $241,934 | $241,934 |
| ROYAL BANK OF CANADA | $975,688 | $975,688 |
| RYDER SYSTEMS INC | $346,480 | $346,480 |
| SALESFORCE.COM INC | $235,225 | $235,225 |
| SCHLUMBERGER LIMITED | $198,144 | $198,144 |
| SHIRE ACQUISITIONS | $95,094 | $95,094 |
| STRYKER CORPORATION | $228,858 | $228,858 |
| THOMSON REUTERS CORP | $712,718 | $712,718 |
| TORONTO DOMINION BANK | $968,759 | $968,759 |
| TOYOTA MOTOR | $661,984 | $661,984 |
| TOYOTA MOTOR | $89,846 | $89,846 |
| TOYOTA MOTOR | $243,902 | $243,902 |
| TOYOTA MOTOR | $749,239 | $749,239 |
| TRUIST | $959,933 | $959,933 |
| UNIFORM MBS POOL | $495,781 | $495,781 |
| UNION PACIFIC CORP | $248,752 | $248,752 |
| UNITED PARCEL SERVICE INC | $500,100 | $500,100 |
| UNITED TECHNOLOGIES | $743,814 | $743,814 |
| UNITEDHEALTH GROUP INC | $447,275 | $447,275 |
| US BANCORP | $346,448 | $346,448 |
| VERIZON COMMUNICATIONS INC | $669,614 | $669,614 |
| VERIZON MASTER TRUST | $198,234 | $198,234 |
| VERIZON OWNER TRUST | $436,582 | $436,582 |
| WALMART INC | $444,297 | $444,297 |
| WALT DISNEY CO | $184,687 | $184,687 |
| WASTE MANAGEMENT INC | $496,623 | $496,623 |
| WELLS FARGO & CO | $235,161 | $235,161 |
| WORLD OMNI AUTO | $476,238 | $476,238 |
| WORLD OMNI AUTO | $248,574 | $248,574 |
| YALE UNIVERSITY | $92,155 | $92,155 |
| ZOETIS INC | $253,020 | $253,020 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (882 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $196,775 | $196,775 |
| ABB LTD | $209,534 | $209,534 |
| ABBOTT LABORATORIES | $492,079 | $492,079 |
| ABBVIE INC | $699,286 | $699,286 |
| ACCENTURE PLC | $385,317 | $385,317 |
| ACCOR | $4,117 | $4,117 |
| ACTIVISION BLIZZARD INC | $176,371 | $176,371 |
| ADECCO GROUP AG | $26,766 | $26,766 |
| ADELANTE SHOE CO | $291,873 | $291,873 |
| ADIDAS AG | $62,779 | $62,779 |
| ADOBE SYSTEMS INC | $406,865 | $406,865 |
| ADVANCE AUTO PARTS INC | $9,654 | $9,654 |
| ADVANCED MICRO DEVICES INC | $251,178 | $251,178 |
| ADVANTEST | $70,375 | $70,375 |
| ADYEN NV | $64,735 | $64,735 |
| AENA SME SA | $106,574 | $106,574 |
| AFLAC INC | $161,074 | $161,074 |
| AGC INC | $17,681 | $17,681 |
| AGEAS NV | $14,057 | $14,057 |
| AGILENT TECHNOLOGIES INC | $155,720 | $155,720 |
| AGNICO EAGLE MINES LTD | $21,420 | $21,420 |
| AIA GROUP | $410,908 | $410,908 |
| AIR LIQUIDE | $200,766 | $200,766 |
| AIR PRODUCTS AND CHEMICALS INC | $164,236 | $164,236 |
| AIRBNB INC | $68,315 | $68,315 |
| AKAMAI TECHNOLOGIES COM | $111,192 | $111,192 |
| AKZO NOBEL NV | $129,107 | $129,107 |
| ALBEMARLE | $89,726 | $89,726 |
| ALCON INC | $104,333 | $104,333 |
| ALEXANDRIA REAL ESTATE EQUITIES | $16,744 | $16,744 |
| ALFA LAVAL AB | $21,760 | $21,760 |
| ALIGN TECHNOLOGY INC | $39,860 | $39,860 |
| ALLIANT ENERGY CORP | $34,175 | $34,175 |
| ALLIANZ SE | $230,791 | $230,791 |
| ALLSTATE CORP | $146,411 | $146,411 |
| ALLY FINANCIAL INC | $30,660 | $30,660 |
| ALNYLAM PHARMACEUTICALS INC | $73,196 | $73,196 |
| ALPHABET INC CL A | $1,391,740 | $1,391,740 |
| ALPHABET INC CL C | $1,255,175 | $1,255,175 |
| ALSTOM | $72,620 | $72,620 |
| ALTRIA GROUP INC | $209,692 | $209,692 |
| AMADEUS IT GROUP SA | $88,137 | $88,137 |
| AMAZON.COM INC | $1,956,528 | $1,956,528 |
| AMCOR PLC | $41,340 | $41,340 |
| AMERCO | $11,876 | $11,876 |
| AMEREN CORP | $44,371 | $44,371 |
| AMERICAN ELECTRIC POWER CO INC | $158,187 | $158,187 |
| AMERICAN EXPRESS CO | $114,211 | $114,211 |
| AMERICAN INTERNATIONAL GROUP INC | $168,788 | $168,788 |
| AMERICAN TOWER CORP | $313,514 | $313,514 |
| AMERICAN WATER WORKS COMPANY INC | $124,680 | $124,680 |
| AMERIPRISE FINANCIAL INC | $121,123 | $121,123 |
| AMERISOURCEBERGEN CORPORATION | $14,417 | $14,417 |
| AMETEK INC | $133,153 | $133,153 |
| AMGEN INC | $370,848 | $370,848 |
| AMPHENOL CORP | $95,132 | $95,132 |
| ANALOG DEVICES INC | $212,747 | $212,747 |
| ANGLO AMERICAN PLC | $181,501 | $181,501 |
| ANHEUSER-BUSCH INBEV SA | $185,223 | $185,223 |
| ANSYS INC | $68,612 | $68,612 |
| ANTHEM INC | $363,696 | $363,696 |
| AON PLC | $191,489 | $191,489 |
| AP MOLLER - MAERSK | $74,428 | $74,428 |
| APA CORPORATION | $83,044 | $83,044 |
| APPLE INC | $5,081,043 | $5,081,043 |
| APPLIED MATERIALS INC | $271,106 | $271,106 |
| APTIV PLC | $102,722 | $102,722 |
| ARCELORMITTAL | $54,642 | $54,642 |
| ARCH CAPITAL GROUP | $33,211 | $33,211 |
| ARCHER DANIELS MIDLAND CO | $174,001 | $174,001 |
| ARGENX SE | $84,858 | $84,858 |
| ARISTA NETWORKS INC | $87,615 | $87,615 |
| ARKEMA SA | $8,504 | $8,504 |
| ARROW ELECTRONICS INC | $38,377 | $38,377 |
| ARTHUR J GALLAGHER & CO | $35,068 | $35,068 |
| ASAHI KASEI CORP | $40,327 | $40,327 |
| ASHTEAD GROUP PLC | $64,045 | $64,045 |
| ASML HOLDING NV | $517,987 | $517,987 |
| ASSA ABLOY | $117,334 | $117,334 |
| ASSOCIATED BRITISH FOODS | $56,361 | $56,361 |
| ASTELLAS PHARMA | $91,014 | $91,014 |
| ASTRAZENECA | $530,874 | $530,874 |
| AT&T INC | $378,915 | $378,915 |
| ATLAS COPCO AB | $19,663 | $19,663 |
| ATLAS COPCO CL A | $153,204 | $153,204 |
| ATMOS ENERGY CORP | $43,819 | $43,819 |
| ATONARP INC | $242,446 | $242,446 |
| AUSTRALIA & NEW ZEALAND BANK GROUP | $131,403 | $131,403 |
| AUTO TRADER GROUP PLC | $31,661 | $31,661 |
| AUTODESK INC | $99,415 | $99,415 |
| AUTOMATIC DATA PROCESSING INC | $250,675 | $250,675 |
| AUTOZONE INC | $165,234 | $165,234 |
| AVALONBAY COMMUNITIES INC | $59,861 | $59,861 |
| AVANTOR INC | $22,039 | $22,039 |
| AVIVA | $62,544 | $62,544 |
| AXA SA | $162,782 | $162,782 |
| BAE SYSTEMS PLC | $92,096 | $92,096 |
| BALL CORP | $78,500 | $78,500 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | $106,641 | $106,641 |
| BANCO SANTANDER | $148,243 | $148,243 |
| BANK OF AMERICA CORP | $614,740 | $614,740 |
| BANK OF MONTREAL | $148,856 | $148,856 |
| BANK OF NEW YORK MELLON CORP | $132,418 | $132,418 |
| BANK OF NOVA SCOTIA | $241,569 | $241,569 |
| BARCLAYS PLC | $75,972 | $75,972 |
| BARRICK GOLD CORP | $78,049 | $78,049 |
| BASF SE | $104,251 | $104,251 |
| BATH & BODY WORKS INC | $38,980 | $38,980 |
| BAXTER INTERNATIONAL INC | $85,502 | $85,502 |
| BAYER AG | $136,947 | $136,947 |
| BECTON DICKINSON & CO | $207,255 | $207,255 |
| BEIERSDORF AG | $27,458 | $27,458 |
| BERKSHIRE HATHAWAY INC | $1,045,009 | $1,045,009 |
| BEST BUY CO INC | $80,766 | $80,766 |
| BHP BILLITON LTD | $436,584 | $436,584 |
| BIO RAD LABORATORIES INC | $34,060 | $34,060 |
| BIOGEN INC | $98,584 | $98,584 |
| BIOMARIN PHARMACEUTICAL INC | $24,631 | $24,631 |
| BLACKROCK INC | $119,050 | $119,050 |
| BLACKSTONE GROUP INC | $140,071 | $140,071 |
| BNP PARIBAS | $85,845 | $85,845 |
| BOEING CO | $262,495 | $262,495 |
| BOOKING HOLDINGS INC | $183,390 | $183,390 |
| BOSTON PROPERTIES INC | $14,260 | $14,260 |
| BOSTON SCIENTIFIC CORP | $172,633 | $172,633 |
| BP PLC | $151,876 | $151,876 |
| BRAMBLES LTD | $242,798 | $242,798 |
| BRENNTAG AG | $15,602 | $15,602 |
| BRIDGESTONE CORP | $43,853 | $43,853 |
| BRISTOL-MYERS SQUIBB CO | $392,128 | $392,128 |
| BRITISH AMERICAN TOBACCO | $233,611 | $233,611 |
| BROADCOM INC | $643,559 | $643,559 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $9,035 | $9,035 |
| BROOKFIELD | $143,049 | $143,049 |
| BROOKFIELD ASSET MANAGEMENT LTD | $32,569 | $32,569 |
| BROWN & BROWN INC | $23,358 | $23,358 |
| BROWN-FORMAN DISTILLERS CORP | $29,648 | $29,648 |
| BUNGE LTD | $90,691 | $90,691 |
| BUNZL | $27,786 | $27,786 |
| BURBERRY GROUP | $13,666 | $13,666 |
| BURLINGTON STORES INC | $11,152 | $11,152 |
| C H ROBINSON WORLDWIDE INC | $9,586 | $9,586 |
| CADENCE DESIGN SYSTEMS INC | $105,862 | $105,862 |
| CAE INC | $5,106 | $5,106 |
| CAESARS ENTERTAINMENT | $43,347 | $43,347 |
| CAMDEN PROPERTY TRUST | $132,451 | $132,451 |
| CAMECO CORP | $50,259 | $50,259 |
| CANADIAN IMPERIAL BANK | $145,663 | $145,663 |
| CANADIAN NATIONAL RAILWAY CO | $250,005 | $250,005 |
| CANADIAN NATURAL RESOURCES LTD | $204,969 | $204,969 |
| CANADIAN PACIFIC RAILWAY LIMITED | $139,973 | $139,973 |
| CANON | $92,639 | $92,639 |
| CAPGEMINI | $113,875 | $113,875 |
| CAPITAL ONE FINANCIAL CORP | $106,625 | $106,625 |
| CARDEA BIO INC | $1,500,000 | $1,500,000 |
| CARDINAL HEALTH INC | $15,705 | $15,705 |
| CARLSBERG AS | $63,677 | $63,677 |
| CARMAX INC | $34,646 | $34,646 |
| CARNIVAL CORP | $27,557 | $27,557 |
| CARREFOUR SA | $67,481 | $67,481 |
| CARRIER GLOBAL CORPORATION | $72,511 | $72,511 |
| CATALENT INC | $9,362 | $9,362 |
| CATERPILLAR INC | $295,617 | $295,617 |
| CBOE HOLDINGS INC | $56,085 | $56,085 |
| CBRE GROUP INC | $104,512 | $104,512 |
| CDW CORP | $34,109 | $34,109 |
| CELANESE CORP | $96,821 | $96,821 |
| CENOVUS ENERGY INC | $90,781 | $90,781 |
| CENTENE CORP | $135,973 | $135,973 |
| CENTRL JAPAN RAILWAY | $76,603 | $76,603 |
| CERIDIAN CORP | $40,992 | $40,992 |
| CGI INC | $142,373 | $142,373 |
| CHARLES SCHWAB CORP | $328,544 | $328,544 |
| CHARTER COMMUNICATIONS INC | $106,477 | $106,477 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $15,896 | $15,896 |
| CHENIERE ENERGY INC | $152,509 | $152,509 |
| CHEVRON CORP | $846,295 | $846,295 |
| CHIPOTLE MEXICAN GRILL INC | $94,349 | $94,349 |
| CHR HANSEN HOLDING | $59,040 | $59,040 |
| CHUBB LIMITED | $250,659 | $250,659 |
| CHUGAI PHARMACEUTICAL CO | $37,319 | $37,319 |
| CHURCH & DWIGHT | $37,161 | $37,161 |
| CIGNA CORP | $294,893 | $294,893 |
| CINCINNATI FINANCIAL CORP | $67,002 | $67,002 |
| CINTAS CORP | $172,519 | $172,519 |
| CISCO SYSTEMS INC | $474,256 | $474,256 |
| CITIGROUP INC | $217,014 | $217,014 |
| CITIZENS FINANCIAL GROUP | $94,173 | $94,173 |
| CK HUTCHISON HOLDINGS LIMITED | $66,165 | $66,165 |
| CLOUDFARE INC | $49,053 | $49,053 |
| CLP HOLDINGS LTD | $60,543 | $60,543 |
| CME GROUP INC | $162,991 | $162,991 |
| CMS ENERGY CORP | $28,815 | $28,815 |
| COCA COLA COMPANY | $592,972 | $592,972 |
| COCA COLA EUROPEAN PARTNERS PLC | $7,524 | $7,524 |
| COGNEX CORP | $30,433 | $30,433 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $110,949 | $110,949 |
| COLGATE PALMOLIVE CO | $217,776 | $217,776 |
| COLOPLAST | $64,260 | $64,260 |
| COMCAST CORP | $431,040 | $431,040 |
| COMMONWEALTH BANK OF AUSTRALIA | $343,089 | $343,089 |
| COMPAGNIE DE ST GOBAIN | $76,188 | $76,188 |
| COMPAGNIE FINANCIERE RICHEMONT | $131,871 | $131,871 |
| COMPASS GROUP PLC | $148,222 | $148,222 |
| CONAGRA BRANDS INC | $19,969 | $19,969 |
| CONOCOPHILLIPS COM | $462,099 | $462,099 |
| CONSOLIDATED EDISON INC | $25,352 | $25,352 |
| CONSTELLATION BRANDS INC | $124,913 | $124,913 |
| CONSTELLATION ENERGY | $91,641 | $91,641 |
| CONTINENTAL AG | $30,443 | $30,443 |
| COOPER COS INC | $27,776 | $27,776 |
| COPART INC | $31,176 | $31,176 |
| CORNING INC | $30,790 | $30,790 |
| CORTEVA INC | $158,706 | $158,706 |
| COSTAR GROUP INC | $100,541 | $100,541 |
| COSTCO WHOLESALE CORP | $526,345 | $526,345 |
| COUPA SOFTWARE INC | $18,288 | $18,288 |
| CREDIT SUISSE GROUP | $64,989 | $64,989 |
| CRH PLC | $112,765 | $112,765 |
| CROWDSTRIKE HOLDINGS INC | $49,907 | $49,907 |
| CROWN CASTLE INTERNATIONAL CORP | $168,194 | $168,194 |
| CSL LTD | $297,497 | $297,497 |
| CSX CORP | $176,276 | $176,276 |
| CUMMINS INC | $96,431 | $96,431 |
| CVS HEALTH CORPORATION | $283,484 | $283,484 |
| D R HORTON INC | $100,104 | $100,104 |
| DAI NIPPON PRINTING CO | $52,299 | $52,299 |
| DAIICHI SANKYO CO LTD | $159,472 | $159,472 |
| DAIKIN INDUSTRIES | $101,315 | $101,315 |
| DAIMLER AG | $143,195 | $143,195 |
| DAITO TRUST CONSTRUCTION CO | $80,095 | $80,095 |
| DAIWA HOUSE INDUSTRY | $93,786 | $93,786 |
| DAIWA SECURITIES GROUP | $8,529 | $8,529 |
| DANAHER CORPORATION | $459,609 | $459,609 |
| DANONE SPONSORED FRANCE | $134,030 | $134,030 |
| DANSKE BANK | $6,433 | $6,433 |
| DARDEN RESTAURANTS INC | $100,843 | $100,843 |
| DASSAULT SYSTEMES | $94,730 | $94,730 |
| DATADOG INC | $41,822 | $41,822 |
| DBS GROUP HLDGS LTD | $150,632 | $150,632 |
| DEERE & CO | $274,744 | $274,744 |
| DELFI DIAGNOSTICS INC | $249,997 | $249,997 |
| DELL TECHNOLOGIES INC | $6,475 | $6,475 |
| DENSO | $74,329 | $74,329 |
| DENTSPLY SIRONA INC | $36,600 | $36,600 |
| DENTSU GROUP INC | $4,492 | $4,492 |
| DEUTSCHE BANK | $74,212 | $74,212 |
| DEUTSCHE POST AG | $114,478 | $114,478 |
| DEUTSCHE TELEKOM AG | $158,213 | $158,213 |
| DEVON ENERGY | $64,832 | $64,832 |
| DEXCOM INC | $88,327 | $88,327 |
| DIAGEO CAPITAL PLC | $274,056 | $274,056 |
| DIGITAL REALTY TRUST INC | $113,669 | $113,669 |
| DISCOVER FINANCIAL SERVICES | $93,330 | $93,330 |
| DISCOVERY INC | $47,201 | $47,201 |
| DOCUSIGN INC | $26,602 | $26,602 |
| DOLLAR GENERAL CORP | $181,892 | $181,892 |
| DOLLAR TREE INC | $77,792 | $77,792 |
| DOMINION RESOURCES INC | $154,833 | $154,833 |
| DOMINOS PIZZA INC | $6,928 | $6,928 |
| DOVER CORP | $164,252 | $164,252 |
| DOW CHEMICAL | $136,053 | $136,053 |
| DSV PANALPINA | $119,047 | $119,047 |
| DT BOERSE | $120,523 | $120,523 |
| DTE ENERGY CO | $91,587 | $91,587 |
| DUKE ENERGY CORP | $222,355 | $222,355 |
| DUPONT DE NEMOURS INC | $119,416 | $119,416 |
| E.ON AG | $124,694 | $124,694 |
| EAST JAPAN RAILWAY | $129,652 | $129,652 |
| EATON CORP PLC | $63,565 | $63,565 |
| EBAY INC | $75,932 | $75,932 |
| ECOLAB INC | $112,197 | $112,197 |
| EDENRED SA | $13,032 | $13,032 |
| EDISON INTERNATIONAL | $11,906 | $11,906 |
| EDWARDS LIFESCIENCES CORP | $128,628 | $128,628 |
| EISAI CO LTD | $52,312 | $52,312 |
| ELBIT SYSTEMS LTD | $69,107 | $69,107 |
| ELECTROLUX AB | $20,510 | $20,510 |
| ELECTRONIC ARTS INC | $98,599 | $98,599 |
| ELI LILLY AND CO | $756,191 | $756,191 |
| EMERSON ELECTRIC CO | $153,792 | $153,792 |
| ENAGAS SA | $3,728 | $3,728 |
| ENBRIDGE INC | $216,262 | $216,262 |
| ENEL SOCIETA PER AZIONI | $150,733 | $150,733 |
| ENERGIAS | $17,442 | $17,442 |
| ENGIE | $94,815 | $94,815 |
| ENPHASE ENERGY INC | $83,727 | $83,727 |
| ENTE NAZIONALE IDROCARBURI SPA | $79,016 | $79,016 |
| ENTERGY CORP | $100,688 | $100,688 |
| EOG RESOURCES INC | $235,985 | $235,985 |
| EPAM SYS INC | $50,800 | $50,800 |
| EPIROC AB | $44,131 | $44,131 |
| EQT CORP | $56,225 | $56,225 |
| EQUIFAX INC | $91,155 | $91,155 |
| EQUINIX INC | $161,137 | $161,137 |
| EQUINOR | $106,248 | $106,248 |
| EQUITY LIFESTYLE PROPERTIES INC | $30,945 | $30,945 |
| EQUITY RESIDENTIAL | $84,787 | $84,787 |
| ERICSSON | $73,356 | $73,356 |
| ERIE INDEMNITY CO | $12,685 | $12,685 |
| ESSENTIAL UTILS INC | $27,206 | $27,206 |
| ESSEX PROPERTY TRUST INC | $49,033 | $49,033 |
| ESSILOR INTERNATIONAL SA | $171,820 | $171,820 |
| ETSY INC | $48,631 | $48,631 |
| EUROPEAN AEROC | $153,970 | $153,970 |
| EVERGY INC | $27,626 | $27,626 |
| EVERSOURCE ENERGY | $30,685 | $30,685 |
| EVOLUTION GAMING GROUP | $71,237 | $71,237 |
| EXACT SCIENCES CORP | $22,676 | $22,676 |
| EXELON CORP | $137,860 | $137,860 |
| EXPEDIA GROUP INC | $33,376 | $33,376 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $34,398 | $34,398 |
| EXPERIAN PLC | $131,799 | $131,799 |
| EXTRA SPACE STORAGE INC | $33,263 | $33,263 |
| EXXON MOBIL CORP | $1,241,978 | $1,241,978 |
| F&G NETWORKS INC | $240 | $240 |
| F5 NETWORKS INC | $18,800 | $18,800 |
| FACTSET RESEARCH SYSTEMS INC | $80,643 | $80,643 |
| FAIR ISAAC CORP | $25,140 | $25,140 |
| FANUC CORPORATION | $103,472 | $103,472 |
| FAST RETAILING CO LTD | $121,395 | $121,395 |
| FASTENAL | $20,868 | $20,868 |
| FEDEX CORP | $118,384 | $118,384 |
| FERGUSON PLC | $65,137 | $65,137 |
| FERRARI NV | $133,031 | $133,031 |
| FERROVIAL SA | $21,990 | $21,990 |
| FIDELITY NATIONAL FINANCIAL SERVICES | $6,659 | $6,659 |
| FIDELITY NATL INFORMATION SERVICES | $140,857 | $140,857 |
| FIFTH THIRD BANCORP | $113,968 | $113,968 |
| FIRST ENERGY CORP | $16,734 | $16,734 |
| FIRST REPUBLIC BANK | $90,930 | $90,930 |
| FIRST SOLAR INC | $58,718 | $58,718 |
| FISERV INC | $124,619 | $124,619 |
| FLEETCOR TECHNOLOGIES INC | $12,490 | $12,490 |
| FLUTTER ENTERTAINMENT PLC | $81,495 | $81,495 |
| FMC CORP | $84,757 | $84,757 |
| FORD MOTOR CO | $106,415 | $106,415 |
| FORTESCUE METALS GROUP LTD | $112,413 | $112,413 |
| FORTINET INC | $105,358 | $105,358 |
| FORTIVE CORP | $17,669 | $17,669 |
| FORTUNE BRANDS HOME & SECURITY INC | $23,701 | $23,701 |
| FOX CORP | $51,811 | $51,811 |
| FREEPORT-MCMORAN INC | $159,828 | $159,828 |
| FRESENIUS MEDICAL CARE AG & CO | $7,157 | $7,157 |
| FRESENIUS SE & CO | $13,287 | $13,287 |
| FUJI PHOTO FILM CO LTD | $88,621 | $88,621 |
| FUJITSU LIMITED | $73,668 | $73,668 |
| GALP ENERGIA SGPS SA | $17,765 | $17,765 |
| GARTNER INC | $126,053 | $126,053 |
| GEBERIT AG | $79,597 | $79,597 |
| GENERAC HOLDINGS INC | $24,561 | $24,561 |
| GENERAL DYNAMICS CORP | $162,760 | $162,760 |
| GENERAL ELECTRIC CO | $246,678 | $246,678 |
| GENERAL MILLS INC | $137,346 | $137,346 |
| GENERAL MOTORS CO | $94,932 | $94,932 |
| GENMAB AS | $72,470 | $72,470 |
| GILDAN ACTIVEWEAR INC | $89,762 | $89,762 |
| GILEAD SCIENCES INC | $262,873 | $262,873 |
| GIVAUDAN SA | $74,347 | $74,347 |
| GLENCORE PLC | $171,308 | $171,308 |
| GLOBAL PAYMENTS INC | $84,025 | $84,025 |
| GODADDY INC | $97,790 | $97,790 |
| GOLDMAN SACHS GROUP INC | $377,031 | $377,031 |
| GSK PLC | $183,901 | $183,901 |
| HALEON PLC | $51,848 | $51,848 |
| HALLIBURTON CO | $157,243 | $157,243 |
| HANG LUNG PROPERTIES | $40,756 | $40,756 |
| HANG SENG BANK | $13,055 | $13,055 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $34,544 | $34,544 |
| HCA HOLDINGS INC | $145,176 | $145,176 |
| HEALTHPEAK PROPERTIES INC | $16,546 | $16,546 |
| HEICO CORP | $48,550 | $48,550 |
| HEIDELBERGCEMENT AG | $41,079 | $41,079 |
| HEINEKEN HOLDINGS NV | $7,382 | $7,382 |
| HEINEKEN NV | $105,185 | $105,185 |
| HENDERSON LAND DEVELOPMENT CO | $36,980 | $36,980 |
| HENKEL | $13,230 | $13,230 |
| HENKEL AG & CO KGAA | $12,716 | $12,716 |
| HENNES & MAURITZ | $7,987 | $7,987 |
| HERMES INTERNATIONAL | $123,374 | $123,374 |
| HESS CORPORATION | $168,340 | $168,340 |
| HEWLETT PACKARD ENTERPRISE CO | $44,751 | $44,751 |
| HEXAGON AB | $92,486 | $92,486 |
| HILTON WORLDWIDE HOLDINGS INC | $76,069 | $76,069 |
| HITACHI | $108,723 | $108,723 |
| HOLCIM LTD | $136,485 | $136,485 |
| HOLOGIC INC | $49,150 | $49,150 |
| HOME DEPOT INC | $785,544 | $785,544 |
| HONDA MOTOR LTD | $148,407 | $148,407 |
| HONEYWELL INTERNATIONAL INC | $339,451 | $339,451 |
| HONGKONG & CHINA GAS CO LTD | $8,664 | $8,664 |
| HONG KONG EXCHANGES & CLEARING | $136,694 | $136,694 |
| HORIZON PHARMA PLC | $67,711 | $67,711 |
| HOST HOTELS & RESORTS INC | $34,377 | $34,377 |
| HOWMET AEROSPACE INC | $71,017 | $71,017 |
| HOYA | $88,491 | $88,491 |
| HP INC | $94,068 | $94,068 |
| HSBC HOLDINGS PLC | $364,884 | $364,884 |
| HUBSPOT INC | $53,778 | $53,778 |
| HUMANA INC | $173,899 | $173,899 |
| HUNTINGTON BANCSHARES INC | $64,675 | $64,675 |
| IBERDROLA SA | $221,542 | $221,542 |
| IBM CORP | $319,257 | $319,257 |
| IDEX CORP | $76,034 | $76,034 |
| IDEXX LABORATORIES INC | $112,189 | $112,189 |
| ILLUMINA INC | $82,295 | $82,295 |
| IMPERIAL BRANDS PLC | $22,801 | $22,801 |
| INCYTE CORP | $89,316 | $89,316 |
| INDUSTRIA DE DISENO | $79,831 | $79,831 |
| INFINEON TECHNOLOGIES AG | $130,956 | $130,956 |
| INFORMA PLC | $7,215 | $7,215 |
| ING GROEP NV | $141,549 | $141,549 |
| INGERSOLL RAND INC | $15,414 | $15,414 |
| INSULET CORP | $57,700 | $57,700 |
| INTEL CORP | $285,814 | $285,814 |
| INTERCONTINENTAL | $126,014 | $126,014 |
| INTERCONTINENTAL EXCHANGE INC | $181,277 | $181,277 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $81,456 | $81,456 |
| INTESA SANPAOLO SPA | $110,081 | $110,081 |
| INTUIT INC | $267,783 | $267,783 |
| INTUITIVE SURGICAL INC | $232,712 | $232,712 |
| INVESCO LTD | $38,661 | $38,661 |
| INVITATION HOMES INC | $30,677 | $30,677 |
| IQVIA HOLDINGS INC | $142,399 | $142,399 |
| ISUZU MOTORS | $16,896 | $16,896 |
| ITOCHU | $150,888 | $150,888 |
| J B HUNT TRANSPORT SERVICES INC | $13,077 | $13,077 |
| J M SMUCKER CO | $16,480 | $16,480 |
| J P MORGAN CHASE & CO | $1,008,164 | $1,008,164 |
| J SAINSBURY | $48,468 | $48,468 |
| JACK HENRY & ASSOCIATES INC | $18,083 | $18,083 |
| JAMES HARDIE INDUSTRIES PLC | $70,684 | $70,684 |
| JAPAN AIRLINES CO LTD | $107,277 | $107,277 |
| JAPAN EXCHANGE GROUP | $7,493 | $7,493 |
| JAPAN TOBACCO INC | $129,045 | $129,045 |
| JARDINE MATHESON HOLDINGS LTD | $13,285 | $13,285 |
| JERONIMO MARTINS SGPS | $28,860 | $28,860 |
| JOHNSON & JOHNSON | $1,152,465 | $1,152,465 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $183,140 | $183,140 |
| JULIUS BAER GRUPPE AG | $59,531 | $59,531 |
| JUNIPER NETWORKS | $101,920 | $101,920 |
| JUST EAT TAKEAWAY | $24,562 | $24,562 |
| KAO CORP | $87,161 | $87,161 |
| KBC GROUP | $30,136 | $30,136 |
| KDDI CORPORATION | $174,365 | $174,365 |
| KELLOGG COMPANY | $13,393 | $13,393 |
| KEPPEL | $23,449 | $23,449 |
| KERING | $124,586 | $124,586 |
| KEURIG DR PEPPER INC | $21,253 | $21,253 |
| KEYCORP | $17,768 | $17,768 |
| KEYSIGHT TECHNOLOGIES INC | $86,048 | $86,048 |
| KINDER MORGAN INC | $47,840 | $47,840 |
| KINGFISHER | $26,770 | $26,770 |
| KINROSS GOLD CORP | $40,221 | $40,221 |
| KIRIN HOLDINGS COMPANY LIMITED | $59,333 | $59,333 |
| KKR & CO INC | $79,703 | $79,703 |
| KLA-TENOR CORP | $169,286 | $169,286 |
| KNORR BREMSE AG | $12,147 | $12,147 |
| KOMATSU | $111,099 | $111,099 |
| KONE CORPORATION | $73,739 | $73,739 |
| KONINKLIJKE AHOLD NV | $138,040 | $138,040 |
| KRAFT HEINZ CO | $79,873 | $79,873 |
| KUBOTA LTD | $105,278 | $105,278 |
| KUENE & NAGEL INTERNATIONAL AG | $72,432 | $72,432 |
| KYOCERA CORP | $134,074 | $134,074 |
| L3 HARRIS TECHNOLOGIES INC | $108,477 | $108,477 |
| LABORATORY CORP OF AMERICA HOLDINGS | $115,621 | $115,621 |
| LAM RESEARCH CORP | $170,920 | $170,920 |
| LAS VEGAS SANDS CORP | $36,485 | $36,485 |
| LEGAL & GENERAL GROUP | $91,882 | $91,882 |
| LEGRAND SA | $38,951 | $38,951 |
| LENNAR CORP | $21,992 | $21,992 |
| LIBERTY BROADBAND CORP | $56,364 | $56,364 |
| LIBERTY GLOBAL PLC | $3,886 | $3,886 |
| LIBERTY MEDIA CORP | $15,901 | $15,901 |
| LINCOLN NATIONAL CORP | $9,155 | $9,155 |
| LINDE PLC | $319,983 | $319,983 |
| LLOYDS TSB GROUP | $139,973 | $139,973 |
| LOCKHEED MARTIN CORP | $294,326 | $294,326 |
| LOGITECH INTERNATIONAL SA | $46,688 | $46,688 |
| LONDON STOCK EXCHANGE GROUP | $103,523 | $103,523 |
| LONZA GROUP AG | $114,303 | $114,303 |
| LOREAL | $195,534 | $195,534 |
| LOWE'S COMPANIES INC | $328,547 | $328,547 |
| LULULEMON ATHLETICA INC | $102,522 | $102,522 |
| LUMEN TECHNOLOGIES INC | $3,664 | $3,664 |
| LVMH MOET HENNESSY LOUIS VUITTON | $514,755 | $514,755 |
| LYONDELLBASELL INDUSTRIES NV | $15,361 | $15,361 |
| M &T BANK CORPORATION | $96,755 | $96,755 |
| MACQUARIE GROUP LIMITED | $233,694 | $233,694 |
| MAGNA INTERNATIONAL INC | $99,045 | $99,045 |
| MAKITA | $8,964 | $8,964 |
| MANULIFE FINANCIAL CORP | $130,018 | $130,018 |
| MARATHON PETROLEUM CORP | $220,443 | $220,443 |
| MARKEL | $57,970 | $57,970 |
| MARKETAXESS HOLDINGS INC | $31,515 | $31,515 |
| MARRIOTT INTERNATIONAL INC | $104,521 | $104,521 |
| MARSH & MCLENNAN COMPANIES INC | $220,585 | $220,585 |
| MARTIN MARIETTA MATERIALS INC | $21,630 | $21,630 |
| MARVELL TECHNOLOGY GROUP LTD | $70,043 | $70,043 |
| MASIMO CORP | $17,754 | $17,754 |
| MASTERBRAND INC | $3,133 | $3,133 |
| MASTERCARD INC | $773,004 | $773,004 |
| MATCH GROUP INC | $55,929 | $55,929 |
| MAZDA MOTOR CORP | $14,687 | $14,687 |
| MCCORMICK & COMPANY INC | $67,623 | $67,623 |
| MCDONALDS CORP | $396,613 | $396,613 |
| MCKESSON CORP | $198,348 | $198,348 |
| MEDTRONIC PLC | $276,987 | $276,987 |
| MERCADOLIBRE INC | $92,240 | $92,240 |
| MERCK & CO INC | $723,016 | $723,016 |
| MERCK KGAA | $27,492 | $27,492 |
| METLIFE INC | $110,292 | $110,292 |
| METTLER-TOLEDO INTERNATIONAL INC | $102,627 | $102,627 |
| MGM RESORTS INTERNATIONAL | $43,053 | $43,053 |
| MICHELIN | $50,750 | $50,750 |
| MICROCHIP TECHNOLOGY INC | $141,765 | $141,765 |
| MICRON TECHNOLOGY INC | $165,163 | $165,163 |
| MICROSOFT CORP | $4,361,606 | $4,361,606 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $117,586 | $117,586 |
| MITSUBISHI ELECTRIC | $97,858 | $97,858 |
| MITSUBISHI ESTATE | $109,385 | $109,385 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $242,254 | $242,254 |
| MITSUI & CO | $123,231 | $123,231 |
| MITSUI FUDOSAN | $10,881 | $10,881 |
| MIZUHO FINANCIAL GROUP | $176,975 | $176,975 |
| MODERNA INC | $149,264 | $149,264 |
| MOLINA HEALTHCARE INC | $67,035 | $67,035 |
| MONDELEZ INTERNATIONAL INC | $184,346 | $184,346 |
| MONGODB INC | $59,839 | $59,839 |
| MONOLITHIC POWER SYSTEMS INC | $53,508 | $53,508 |
| MONSTER BEVERAGE CORP | $104,982 | $104,982 |
| MOODY'S CORP | $173,023 | $173,023 |
| MORGAN STANLEY | $192,570 | $192,570 |
| MOTOROLA SOLUTIONS INC | $120,762 | $120,762 |
| MOWI ASA | $59,219 | $59,219 |
| MS & AD INSURANCE GROUP HOLDINGS | $67,678 | $67,678 |
| MSCI INC | $101,407 | $101,407 |
| MTU AERO ENGINES AG | $22,875 | $22,875 |
| MUENCHENER RUECKVERSICHERUNGS | $163,453 | $163,453 |
| MURATA MANUFACTURING CO LTD | $104,470 | $104,470 |
| NASDAQ INC | $26,503 | $26,503 |
| NATIONAL AUSTRALIA BANK | $232,298 | $232,298 |
| NATIONAL GRID | $121,352 | $121,352 |
| NATWEST GROUP PLC | $109,704 | $109,704 |
| NESTE OYJ | $89,326 | $89,326 |
| NESTLE | $788,727 | $788,727 |
| NETAPP INC | $12,492 | $12,492 |
| NETFLIX INC | $368,600 | $368,600 |
| NEUROCRINE BIOSCIENCES INC | $18,035 | $18,035 |
| NEWCREST MINING LTD | $29,870 | $29,870 |
| NEWELL RUBBERMAID INC | $27,520 | $27,520 |
| NEWMONT MINING CORP | $42,716 | $42,716 |
| NEXTERA ENERGY INC | $443,414 | $443,414 |
| NICE SYSTEMS LTD | $63,074 | $63,074 |
| NIDEC | $72,228 | $72,228 |
| NIKE INC | $394,675 | $394,675 |
| NINTENDO LTD | $104,317 | $104,317 |
| NIPPON TELEGRAPH & TELEPHONE CORP | $150,059 | $150,059 |
| NISSAN MOTOR CO LTD | $26,854 | $26,854 |
| NITTO DENKO | $26,728 | $26,728 |
| NOKIA CORP | $100,238 | $100,238 |
| NOMURA HOLDINGS | $55,849 | $55,849 |
| NORDEA BK ABP | $144,860 | $144,860 |
| NORFOLK SOUTHERN CORP | $185,308 | $185,308 |
| NORSK HYDRO | $83,711 | $83,711 |
| NORTHERN TRUST CORP | $12,851 | $12,851 |
| NORTHROP GRUMMAN CORP | $223,154 | $223,154 |
| NOVARTIS AG | $427,291 | $427,291 |
| NOVO NORDISK AS | $572,488 | $572,488 |
| NOVOCURE LTD | $33,374 | $33,374 |
| NOVOZYMES AS | $34,544 | $34,544 |
| NUCOR CORP | $86,537 | $86,537 |
| NUTRIEN LTD COM | $144,374 | $144,374 |
| NVIDIA CORPORATION | $925,651 | $925,651 |
| NVR INC | $59,964 | $59,964 |
| NXP SEMICONDUCTORS NV | $112,646 | $112,646 |
| OCCIDENTAL PETROLEUM CORP | $177,935 | $177,935 |
| OKTA INC | $43,731 | $43,731 |
| OLD DOMINION FREIGHT LINE INC | $60,729 | $60,729 |
| OLYMPUS | $96,350 | $96,350 |
| OMNICOM GROUP INC | $27,972 | $27,972 |
| OMRON | $66,261 | $66,261 |
| OMV | $13,450 | $13,450 |
| ON SEMICONDUCTOR | $70,166 | $70,166 |
| ONEOK INC | $76,343 | $76,343 |
| ONO PHARMACEUTICAL CO | $6,216 | $6,216 |
| OPEN TEXT CORP | $70,010 | $70,010 |
| ORACLE CORP | $332,845 | $332,845 |
| ORANGE | $83,624 | $83,624 |
| O'REILLY AUTOMOTIVE INC | $205,943 | $205,943 |
| ORIX CORPORATION | $99,362 | $99,362 |
| ORKLA ASA | $76,971 | $76,971 |
| ORSTED AS | $84,472 | $84,472 |
| OTIS WORLDWIDE CORP | $59,907 | $59,907 |
| OTSUKA HLDGS CO LTD | $77,948 | $77,948 |
| PACCAR INC | $21,476 | $21,476 |
| PALANTIR TECHNOLOGIES INC | $29,031 | $29,031 |
| PALO ALTO NETWORKS INC | $119,725 | $119,725 |
| PAN AMERICANN SILVER CORP | $28,137 | $28,137 |
| PAN PACIFIC INTERNATIONAL | $6,507 | $6,507 |
| PANASONIC CORP | $85,010 | $85,010 |
| PARKER HANNIFIN CORP | $92,247 | $92,247 |
| PAYCHEX INC | $135,205 | $135,205 |
| PAYCOM SOFTWARE INC | $60,821 | $60,821 |
| PAYPAL HOLDINGS INC | $187,665 | $187,665 |
| PEMBINA PIPELINE CORP | $48,684 | $48,684 |
| PEPSICO INC | $571,065 | $571,065 |
| PERKINELMER INC | $84,132 | $84,132 |
| PERNOD RICARD SA | $149,157 | $149,157 |
| PERSIMMON | $14,259 | $14,259 |
| PFIZER INC | $735,909 | $735,909 |
| PG&E CORP | $74,959 | $74,959 |
| PHILIP MORRIS INTERNATIONAL INC | $334,392 | $334,392 |
| PHILIPS | $45,884 | $45,884 |
| PHILLIPS 66 | $121,045 | $121,045 |
| PINTEREST INC | $43,267 | $43,267 |
| PIONEER NATURAL RESOURCES CO | $209,890 | $209,890 |
| PLUG POWER INC | $22,019 | $22,019 |
| PNC FINANCIAL SERVICES GROUP | $184,316 | $184,316 |
| POOL CORP | $49,582 | $49,582 |
| PPG INDUSTRIES INC | $102,352 | $102,352 |
| PRINCIPAL FINANCIAL GROUP INC | $54,716 | $54,716 |
| PROCTER & GAMBLE CO | $899,509 | $899,509 |
| PROGRESSIVE CORP | $252,027 | $252,027 |
| PROLOGIS INC | $291,294 | $291,294 |
| PROSUS NV | $159,953 | $159,953 |
| PRUDENTIAL | $133,580 | $133,580 |
| PRUDENTIAL FINANCIAL INC | $192,753 | $192,753 |
| PRYSMIAN SPA | $66,397 | $66,397 |
| PTC INC | $60,980 | $60,980 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $134,855 | $134,855 |
| PUBLIC STORAGE | $135,052 | $135,052 |
| PUBLICIS GROUPE SA | $18,438 | $18,438 |
| PULTEGROUP | $57,204 | $57,204 |
| QBE INSURANCE GROUP | $82,992 | $82,992 |
| QIAGEN NV | $9,076 | $9,076 |
| QORVO INC | $53,568 | $53,568 |
| QUALCOMM INC | $315,198 | $315,198 |
| QUEST DIAGNOSTICS INC | $22,684 | $22,684 |
| RAKUTEN INC | $11,482 | $11,482 |
| RAYMOND JAMES FINANCIAL INC | $19,630 | $19,630 |
| RAYTHEON TECHNOLOGIES CORP | $437,185 | $437,185 |
| REALTY INCOME CORP | $90,169 | $90,169 |
| RECKITT BENCKISER GROUP PLC | $166,974 | $166,974 |
| RECRUIT HOLDINGS CO LTD | $124,619 | $124,619 |
| RED ELECTRICA CORP | $101,512 | $101,512 |
| REGENERON PHARMACEUTICALS INC | $176,765 | $176,765 |
| REGIONS FINANCIAL CORP | $25,437 | $25,437 |
| RELX PLC | $176,604 | $176,604 |
| RENTOKIL INITIAL | $40,392 | $40,392 |
| REPSOL SA | $101,275 | $101,275 |
| RESMED INC | $89,912 | $89,912 |
| RESTAURANT BRANDS INTERNATIONAL INC | $94,555 | $94,555 |
| RIO TINTO PLC | $187,541 | $187,541 |
| RITCHIE BROS AUCTIONEERS | $22,901 | $22,901 |
| ROCHE HOLDINGS LTD | $601,279 | $601,279 |
| ROCKWELL AUTOMATION INC | $75,983 | $75,983 |
| ROGERS COMMUNICATIONS INC | $54,148 | $54,148 |
| ROKU INC | $24,054 | $24,054 |
| ROLLS-ROYCE HOLDINGS | $42,660 | $42,660 |
| ROPER INDUSTRIES INC | $100,677 | $100,677 |
| ROSS STORES INC | $176,310 | $176,310 |
| ROYAL BANK OF CANADA | $268,239 | $268,239 |
| ROYAL CARIBBEAN CRUISES LTD | $38,506 | $38,506 |
| RPM INTERNATIONAL INC | $42,781 | $42,781 |
| RWE AG | $94,100 | $94,100 |
| S&P GLOBAL INC | $308,815 | $308,815 |
| SAFRAN SA | $127,030 | $127,030 |
| SAGE GROUP PLC | $6,565 | $6,565 |
| SALESFORCE.COM INC | $337,309 | $337,309 |
| SAMPO PLC | $78,599 | $78,599 |
| SANDS CHINA | $84,221 | $84,221 |
| SANDVIK AB | $114,748 | $114,748 |
| SANOFI-AVENTIS | $281,185 | $281,185 |
| SAP AG | $319,270 | $319,270 |
| SBA COMMUNICATIONS CORP | $98,109 | $98,109 |
| SCHLUMBERGER LIMITED | $187,883 | $187,883 |
| SCHNEIDER ELECTRIC SE | $150,531 | $150,531 |
| SEA LIMITED | $37,358 | $37,358 |
| SEAGATE TECHNOLOGY HOLDINGS | $45,508 | $45,508 |
| SEAGEN INC | $63,484 | $63,484 |
| SECOM CO LTD | $47,335 | $47,335 |
| SEI INVESTMENTS CO | $23,727 | $23,727 |
| SEIKO EPSON | $14,262 | $14,262 |
| SEKISUI HOUSE LTD | $49,306 | $49,306 |
| SEMPRA ENERGY | $167,206 | $167,206 |
| SENSATA TECHNOLOGIES HOLDING | $48,981 | $48,981 |
| SERVICENOW INC | $197,629 | $197,629 |
| SEVEN & I HOLDINGS CO LTD | $146,275 | $146,275 |
| SGS SA | $16,034 | $16,034 |
| SHAW COMMUNICATIONS INC | $103,953 | $103,953 |
| SHELL PLC | $550,820 | $550,820 |
| SHERWIN-WILLIAMS CO | $161,384 | $161,384 |
| SHIMANO INC | $64,371 | $64,371 |
| SHIN-ETSU CHEMICAL | $117,496 | $117,496 |
| SHIONOGI & CO | $54,034 | $54,034 |
| SHISEIDO CO LTD | $129,179 | $129,179 |
| SHOPIFY INC | $135,022 | $135,022 |
| SIEMENS AG | $323,965 | $323,965 |
| SIEMENS HEALTHINEERS AG | $55,956 | $55,956 |
| SIKA AG | $140,681 | $140,681 |
| SIMON PROPERTY GROUP INC | $103,735 | $103,735 |
| SINGAPORE EXCHANGE | $10,911 | $10,911 |
| SINGAPORE TELECOMMUNICATIONS | $93,166 | $93,166 |
| SKYWORKS SOLUTIONS INC | $12,940 | $12,940 |
| SMC CORP | $95,685 | $95,685 |
| SMITH & NEPHEW | $83,198 | $83,198 |
| SMITHS GROUP | $46,361 | $46,361 |
| SMURFIT KAPPA GROUP PLC | $23,348 | $23,348 |
| SNAP INC | $31,808 | $31,808 |
| SNOWFLAKE INC | $80,813 | $80,813 |
| SOCIETE GENERALE PARIS | $93,158 | $93,158 |
| SODEXO | $87,537 | $87,537 |
| SOFTBANK | $140,049 | $140,049 |
| SOFTBANK CORP | $50,690 | $50,690 |
| SONIC HEALTHCARE LTD | $86,885 | $86,885 |
| SONOVA HOLDING AG | $57,741 | $57,741 |
| SONY CORP | $276,515 | $276,515 |
| SOUTH32 LTD | $164,424 | $164,424 |
| SOUTHERN COMPANY | $196,020 | $196,020 |
| SPARK NEW ZEALAND | $20,320 | $20,320 |
| SPLUNK INC | $47,350 | $47,350 |
| SQUARE INC | $68,810 | $68,810 |
| SS&C TECHNOLOGIES | $70,802 | $70,802 |
| SSE PLC | $21,891 | $21,891 |
| STANLEY BLACK & DECKER INC | $37,034 | $37,034 |
| STARBUCKS CORP | $354,243 | $354,243 |
| STATE STREET CORP | $96,733 | $96,733 |
| STEEL DYNAMICS INC | $72,354 | $72,354 |
| STERIS PLC | $21,055 | $21,055 |
| STMICROELECTRONICS | $80,744 | $80,744 |
| STORA ENSO OYJ | $42,986 | $42,986 |
| STRYKER CORPORATION | $196,928 | $196,928 |
| SUBARU CORPORATION | $118,172 | $118,172 |
| SUMITOMO | $157,576 | $157,576 |
| SUMITOMO CHEMICAL | $7,616 | $7,616 |
| SUMITOMO MITSUI FINANCIAL | $267,234 | $267,234 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | $11,519 | $11,519 |
| SUN COMMUNITIES INC | $134,672 | $134,672 |
| SUN HUNG KAI PROPERTIES | $151,892 | $151,892 |
| SUN LIFE FINANCIAL INC | $90,798 | $90,798 |
| SUNCOR ENERGY | $158,396 | $158,396 |
| SUNTORY BEVERAGE | $101,056 | $101,056 |
| SUZUKI MOTOR CORP | $4,661 | $4,661 |
| SVB FINANCIAL GROUP | $59,376 | $59,376 |
| SWEDBANK AB | $24,095 | $24,095 |
| SWIRE PACIFIC LTD | $51,817 | $51,817 |
| SWISS RE | $150,163 | $150,163 |
| SYMRISE AG | $87,764 | $87,764 |
| SYNCHRONY FINANCIAL | $68,973 | $68,973 |
| SYNOPSYS INC | $193,170 | $193,170 |
| SYSCO CORP | $103,743 | $103,743 |
| TAKEDA PHARMACEUTICALS | $140,150 | $140,150 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $66,539 | $66,539 |
| TARGET CORP | $201,651 | $201,651 |
| TC ENERGY CORPORATION | $137,250 | $137,250 |
| TDK ELECTRONICS LTD | $52,437 | $52,437 |
| TE CONNECTIVITY LTD | $123,754 | $123,754 |
| TECHTRONIC INDUSTRIES COMPANY | $63,889 | $63,889 |
| TECK RESOURCES LTD | $39,257 | $39,257 |
| TELECOM ITALIA SPA | $3,457 | $3,457 |
| TELEDYNE TECHNOLOGIES INC | $23,995 | $23,995 |
| TELEFLEX INC | $11,233 | $11,233 |
| TELEPERFORMANCE SE | $37,909 | $37,909 |
| TELIASONERA AB | $93,273 | $93,273 |
| TEMENOS AG | $38,718 | $38,718 |
| TERADYNE INC | $51,624 | $51,624 |
| TESCO PLC | $106,332 | $106,332 |
| TESLA MOTORS INC | $827,770 | $827,770 |
| TEVA PHARMACEUTICAL INDUSTRIES | $5,518 | $5,518 |
| TEXAS INSTRUMENTS INC | $335,727 | $335,727 |
| TEXTRON INC | $25,212 | $25,212 |
| THALES | $72,677 | $72,677 |
| THE CLOROX COMPANY | $53,045 | $53,045 |
| THE ESTEE LAUDER COMPANIES INC | $126,784 | $126,784 |
| THE HERSHEY CO | $26,167 | $26,167 |
| THE KROGER CO | $108,597 | $108,597 |
| THE TRADE DESK | $69,666 | $69,666 |
| THERMO FISHER SCIENTIFIC INC | $582,947 | $582,947 |
| THOMSON-REUTERS CORP | $174,641 | $174,641 |
| THE TJX COMPANIES INC | $244,213 | $244,213 |
| T-MOBILE US INC | $181,860 | $181,860 |
| TOKIO MARINE HOLDINGS | $142,074 | $142,074 |
| TOKYO ELECTRON | $111,827 | $111,827 |
| TORAY INDUSTRIES INC | $65,639 | $65,639 |
| TORONTO DOMINION BANK | $360,325 | $360,325 |
| TOSHIBA CORP | $50,794 | $50,794 |
| TOTAL SA | $360,002 | $360,002 |
| TOYOTA MOTOR CORP | $356,474 | $356,474 |
| TRACTOR SUPPLY CO | $46,794 | $46,794 |
| TRANE TECHNOLOGIES PLC | $162,039 | $162,039 |
| TRANSDIGM GROUP INC | $98,855 | $98,855 |
| TRANSUNION | $11,464 | $11,464 |
| TRAVELERS COMPANIES INC | $107,994 | $107,994 |
| TREASURY WINE ESTATES LTD | $22,189 | $22,189 |
| TRIMBLE NAVIGATION LTD | $19,870 | $19,870 |
| T-ROWE PRICE GROUP INC | $98,917 | $98,917 |
| TRUIST FINANCIAL CORP | $151,078 | $151,078 |
| TURNA RETE ELETTRICA | $118,612 | $118,612 |
| TWILIO INC | $39,853 | $39,853 |
| TYLER TECHNOLOGIES INC | $31,919 | $31,919 |
| TYSON FOODS INC | $19,484 | $19,484 |
| UBER TECHNOLOGIES INC | $80,175 | $80,175 |
| UBISOFT ENTERTAINMENT SA | $25,034 | $25,034 |
| UBS GROUP | $203,391 | $203,391 |
| UDR INC | $80,055 | $80,055 |
| ULTA SALON COSMETICS & FRAGRANCE | $21,108 | $21,108 |
| UMICORE | $35,401 | $35,401 |
| UNICHARM CORP | $81,168 | $81,168 |
| UNICREDIT SPA | $82,597 | $82,597 |
| UNILEVER PLC | $339,460 | $339,460 |
| UNION PACIFIC CORP | $332,969 | $332,969 |
| UNITED OVERSEAS BANK LTD | $192,917 | $192,917 |
| UNITED PARCEL SERVICE INC | $337,597 | $337,597 |
| UNITED RENTALS INC | $24,879 | $24,879 |
| UNITEDHEALTH GROUP INC | $1,137,236 | $1,137,236 |
| UNIVERSAL HEALTH SERVICES INC | $72,699 | $72,699 |
| US BANCORP | $152,287 | $152,287 |
| V F CORPORATION | $35,617 | $35,617 |
| VALEO | $13,618 | $13,618 |
| VALERO ENERGY CORP | $142,718 | $142,718 |
| VEEVA SYSTEMS INC | $68,909 | $68,909 |
| VENTAS INC | $59,924 | $59,924 |
| VEOLIA ENVIRONNEMENT | $83,681 | $83,681 |
| VERISIGN INC | $148,328 | $148,328 |
| VERISK ANALYTICS INC | $24,522 | $24,522 |
| VERIZON COMMUNICATIONS INC | $394,394 | $394,394 |
| VERTEX PHARMACEUTICALS INC | $184,819 | $184,819 |
| VESTAS WIND SYSTEMS | $76,619 | $76,619 |
| VIACOM CBS INC | $36,175 | $36,175 |
| VIATRIS INC | $41,648 | $41,648 |
| VICI PROPERTIES INC | $79,876 | $79,876 |
| VINCI SA | $181,928 | $181,928 |
| VISA INC | $864,697 | $864,697 |
| VIVENDI SA | $7,972 | $7,972 |
| VMWARE INC | $8,593 | $8,593 |
| VODAFONE GROUP PLC | $112,933 | $112,933 |
| VOLKSWAGEN AG | $98,990 | $98,990 |
| VOLVO | $133,949 | $133,949 |
| VONOVIA SE | $72,545 | $72,545 |
| VULCAN MATERIALS CO | $50,957 | $50,957 |
| W P CAREY AND CO LLC | $47,767 | $47,767 |
| W R BERKELEY | $19,812 | $19,812 |
| W W GRAINGER INC | $30,038 | $30,038 |
| WABTEC | $15,071 | $15,071 |
| WALGREENS BOOTS ALLIANCE INC | $85,779 | $85,779 |
| WAL-MART STORES INC | $591,607 | $591,607 |
| WALT DISNEY CO | $455,338 | $455,338 |
| WASTE MANAGEMENT INC | $146,212 | $146,212 |
| WEC ENERGY GROUP INC | $123,107 | $123,107 |
| WELLS FARGO COMPANY | $459,269 | $459,269 |
| WELLTOWER INC | $94,851 | $94,851 |
| WESFARMERS LTD | $83,143 | $83,143 |
| WEST JAPAN RAILWAY CO | $5,428 | $5,428 |
| WEST PHARMACEUTICAL SERVICES INC | $80,725 | $80,725 |
| WESTERN DIGITAL CORP | $35,115 | $35,115 |
| WEYERHAEUSER CO | $86,180 | $86,180 |
| WH GROUP LIMITED | $6,189 | $6,189 |
| WHEATON PRECIOUS METALS CORP | $186,607 | $186,607 |
| WILLIAMS COMPANIES INC | $34,249 | $34,249 |
| WILLIS TOWERS WATSON PLC | $108,467 | $108,467 |
| WIX.COM LTD | $44,792 | $44,792 |
| WOLTERS KLUWERS NV | $94,840 | $94,840 |
| WOODSIDE PETROLEUM | $143,299 | $143,299 |
| WORKDAY INC | $81,824 | $81,824 |
| WPP PLC | $57,468 | $57,468 |
| WYNN RESORTS LTD | $6,845 | $6,845 |
| XCEL ENERGY INC | $67,915 | $67,915 |
| XYLEM INC | $65,679 | $65,679 |
| YAMAHA CORP | $19,837 | $19,837 |
| YASKAWA ELECTRIC CORP | $23,567 | $23,567 |
| YUM! BRANDS INC | $67,626 | $67,626 |
| Z HOLDINGS CORPORATION | $36,583 | $36,583 |
| ZALANDO SE | $33,393 | $33,393 |
| ZEBRA TECHNOLOGIES CORP | $36,667 | $36,667 |
| ZILLOW GROUP INC CL C | $38,555 | $38,555 |
| ZIMMER BIOMET HOLDINGS INC | $53,906 | $53,906 |
| ZOETIS INC | $175,420 | $175,420 |
| ZOOM VIDEO COMMUNICATIONS INC | $46,063 | $46,063 |
| ZSCALER INC | $32,563 | $32,563 |
| ZURICH INSURANCE GROUP | $18,375 | $18,375 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $45,388,010 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $45,388,010 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $8,856,476 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $8,856,476 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONVERTIBLE PROMISSORY NOTE | FMV | $379,852 | $379,852 |
| HEDGE FUND | FMV | $4,253,056 | $4,253,056 |
| PRIVATE CREDIT | FMV | $6,142,819 | $6,142,819 |
| PRIVATE DIVERSIFIERS | FMV | $1,556,143 | $1,556,143 |
| PRIVATE EQUITY | FMV | $3,816,849 | $3,816,849 |
| PUBLIC EQUITY | FMV | $34,255,387 | $34,255,387 |
| REAL ASSETS | FMV | $2,498,619 | $2,498,619 |
| REAL ESTATE | FMV | $2,381,928 | $2,381,928 |
| SHORT-DATED SPECIALTY FINANCE | FMV | $40,682,868 | $40,682,868 |
| VENTURE CAPITAL | FMV | $9,568,850 | $9,568,850 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $45,384 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,347 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAND HELD FOR CHARITABLE USE | $17,006,215 | $0 | $0 |
| SAFE | $250,000 | $250,000 | $250,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $47,822,845 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $68,303 | $68,303 | $0 |
| BOND AMORTIZATION | $963,940 | $963,940 | $0 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $988,126 | $0 |
| LICENSES AND FEES | $1,820 | $0 | $1,820 |
| OTHER EXPENSES | $89 | $0 | $89 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| RENTAL INCOME | $64,002 | $64,002 | |
| ALTERNATIVE INVESTMENTS | $3,977,535 | $3,977,535 | $11,912 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $541,000 | BOYBookValueAmt |
| EOY Book Value | $658,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,630,184 | Amt |
| Net Investment Income | $1,630,184 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $155,172 | $0 | $0 |
| FOREIGN TAX | $211,978 | $213,321 | $0 |
| PROPERTY TAX | $64,002 | $0 | $0 |
Comments