ADDITIONAL VENTURES FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ADDITIONAL VENTURES FOUNDATION (EIN 81-4429034)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349101689
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2023-11-13T13:02:50-06:00 | 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 | 814429034 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADDITIONAL VENTURES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADDI | 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 | TOM VAN LOBEN SELS | PersonNm |
| Person Title | 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 | TOM | PersonFirstNm |
| Person Last | VAN LOBEN SELS | 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 | $180,921,457 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,907,530 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,800,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,124,586 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,962,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,679,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,897,980 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,911,778 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $263,406 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,582,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,285,972 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $972,317 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $951,119 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $231,484 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $224,900 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,263 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,263 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,648 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,858 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,110,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,085,499 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,095,306 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $195,447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122,797 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,423 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $76,476 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $76,476 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,981 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,981 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $541,883 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $708,002 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $381,220 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,178,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,937,946 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,754,123 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,409,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,920,946 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,587,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,937,946 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,675,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,994,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,348,026 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,365,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,254,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,254,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,938 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,341 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,938 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,938 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $187,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $187,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $23,877,867 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,288,561 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,288,561 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $89,309,755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,997,078 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,997,078 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $32,237,657 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,492,685 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,492,685 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $63,374,349 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,693,904 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,693,904 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,270 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,264 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,429 | LandBOYAmt |
| Land EOY | $3,006 | LandEOYAmt |
| Land EOYFMV | $3,006 | LandEOYFMVAmt |
| Total Assets BOY | $212,172,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $180,921,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $180,921,457 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $78,238 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $71,229 | AccountsPayableEOYAmt |
| Grants Payable BOY | $18,173,140 | GrantsPayableBOYAmt |
| Grants Payable EOY | $12,661,840 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $733,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $590,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,984,378 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,323,069 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $193,188,580 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $167,598,388 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $193,188,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $167,598,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $212,172,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $180,921,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $193,188,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,994,766 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $202,183,346 | SubtotalAmt |
| Other Decreases | $34,584,958 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $167,598,388 | 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 | $24,955,453 | $22,774,212 | $2,181,241 | $2,181,241 | |
| ALTERNATIVE INVESTMENTS | $1,724,082 | $7,343 | $1,716,739 | $1,716,739 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,897,980 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,338 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74,338 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74,338 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160,759 | 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 | $160,759 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $86,421 | OverpaymentAmt |
| Applied To ES Tax | $86,421 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ERIN HOFFMANN | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | PRESIDENT/CHAIRMAN/DIRECTOR | 6.00 | $0 | $0 | $0 |
| MICHAEL SCHROEPFER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CFO/DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM VAN LOBEN SELS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | SECRETARY | 1.00 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| KIRSTIE KELLER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | VICE PRESIDENT OF PR | 40.00 | $258,710 | $33,980 | $0 |
| DIANE PICKLES | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | PROGRAM DIRECTOR | 40.00 | $211,725 | $43,427 | $0 |
| KAITLIN DAVIS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | SENIOR PROGRAM MANAG | 40.00 | $124,192 | $22,598 | $0 |
| SUSAN MARTELLE | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | PROGRAM MANAGER | 40.00 | $109,760 | $34,866 | $0 |
| TAYLOR MACLEAN | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | PROGRAM MANAGER | 40.00 | $103,830 | $12,129 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 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 | $1,001,921 |
| SPECTRUM SCIENCE COMMUNICATIONS LLC | |||||
| 2001 PENNSYLVANIA AVE NW STE 200 | WASHINGTON | DC | 20006 | COMMUNICATIONS | $536,419 |
| SMART RESEARCH GROUP | |||||
| 2208 DUNCAN RD | JONESBORO | AR | 72401 | PROJECT RESEARCH | $134,710 |
| THE BROAD INSTITUTE | |||||
| 415 MAIN ST | CAMBRIDGE | MA | 02142 | PROJECT SINGULAR SEQUENCING/PLATFORM | $114,583 |
| FOUNDATION ADVISORS LLC | |||||
| 410 4TH ST APT 1 | BROOKLYN | NY | 11215 | RECRUITING | $99,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROJECT SINGULAR - ADDITIONAL VENTURES IS INVESTING IN BUILDING A GENOMICS REGISTRY FOR SINGLE VENTRICLE PATIENTS AND THEIR FAMILIES IN THE UNITED STATES IN ORDER TO UNDERSTAND THE GENETIC CAUSES OF SINGLE VENTRICLE HEART DISEASE AS WELL AS THE GENETIC CONTRIBUTORS TO THE MANY ASSOCIATED CO-MORBIDITIES. AT LEAST 5,000 SINGLE VENTRICLE PATIENTS AND THEIR IMMEDIATE FAMILY MEMBERS (PARENTS AND SIBLINGS) WILL BE RECRUITED AND CONSENTED VIRTUALLY WITH DNA SEQUENCING KITS MAILED TO THEIR HOMES AS WELL AS CONSENTED AND THEIR DNA COLLECTED IN CARDIAC CLINICS. WHOLE GENOME SEQUENCING WILL BE CONDUCTED WITH PARTICIPANTS' SAMPLES. THE DEIDENTIFIED DATASET WILL BE MADE AVAILABLE FOR FREE TO ALL QUALIFIED RESEARCHERS WORLDWIDE, FUELING NOT JUST ONE RESEARCH STUDY BUT MANY. IN 2022, ADDITIONAL VENTURES BEGAN THE REGISTRY BUILD, CONDUCTED A SOFT LAUNCH, AND PREPARED FOR FULL LAUNCH IN 2024. | Description1Txt |
| Expenses1 | $832,957 | Expenses1Amt |
| Description2 | SINGLE VENTRICLE INVESTIGATORS MEETING - ADDITIONAL VENTURES HELD ITS SECOND ANNUAL AND FIRST IN-PERSON SINGLE VENTRICLE INVESTIGATORS MEETING (SVIM) OCTOBER 7-9, 2022 WITH MORE THAN 170 ATTENDEES, 50 PLUS PLENARY SESSIONS, 40 PLUS POSTER PRESENTATIONS AND 16 PLUS BREAKOUT SESSIONS. THIS WAS THE LARGEST EVENT OF ITS KIND FOR THE SINGLE VENTRICLE RESEARCH COMMUNITY, FEATURING MORE THAN 120 SPEAKERS ACROSS MULTIPLE DISCIPLINES INCLUDING BASIC SCIENCE, CLINICAL CARE, ENGINEERING, AND TRANSLATIONAL MEDICINE. PRESENTATIONS ADDRESSED THE FOLLOWING AREAS OF SINGLE VENTRICLE RESEARCH: UNDERSTANDING SINGLE VENTRICLE ETIOLOGY, DEFINING BIOLOGICAL MECHANISMS OF OUTCOMES, ADDRESSING COMPLICATIONS AND COMORBIDITIES, DEVELOPING FUNCTIONAL CURES, DEVELOPING FUNCTIONAL CURES, AND OPTIMIZING TRANSPLANT OUTCOMES. | Description2Txt |
| Expenses2 | $434,387 | Expenses2Amt |
| Description3 | SINGLE VENTRICLE SPEAKER SERIES - RESPONDING TO A NEED TO PROVIDE A FORUM FOR SINGLE VENTRICLE FOCUSED INVESTIGATORS ACROSS BASIC SCIENCE, TISSUE ENGINEERING, CLINICAL CARE, AND GENOMICS, ADDITIONAL VENTURES CONDUCTS A BIWEEKLY VIRTUAL SEMINAR SERIES OVER 6 MONTHS OF THE YEAR. EACH SESSION ADDRESSES ONGOING RESEARCH EFFORTS IN KEY KNOWLEDGE GAP AREAS IDENTIFIED IN THE ORGANIZATION'S RESEARCH ROADMAP, WITH PRESENTERS SPANNING EARLY CAREER TO SENIOR INVESTIGATORS, AND TOPICS INCLUDING SINGLE VENTRICLE ETIOLOGY, BIOLOGY OF OUTCOMES, CLINICAL SEQUELAE, AND FUNCTION CURES. IN 2022, THERE WERE HUNDREDS OF MULTI-DISCIPLINARY RESEARCHERS WHO PARTICIPATED IN THE SPEAKER SERIES. | Description3Txt |
| Expenses3 | $18,500 | Expenses3Amt |
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 | $120,586,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,906,254 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $58,106,236 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $181,599,277 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $181,599,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,723,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $178,875,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,943,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,943,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,338 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $34,929 | IncomeTaxAmt |
| Total Tax | $109,267 | TotalTaxAmt |
| Distributable Before Adj | $8,834,497 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,834,497 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,834,497 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,675,069 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,675,069 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,834,497 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,012,368 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,675,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,012,368 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,662,701 | 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 | $171,796 | 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 | ERIN HOFFMANN | ContributingManagerNm |
| Contributing Manager | MICHAEL SCHROEPFER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AIX-MARSEILLE UNIVERSITY | ||||||||||
| 27 BD JEAN MOULIN | MARSEILLE | FR | 13385 | GOV | WEINSTEIN CARDIOVASCULAR AND REGENERATION CONFERENCE | $45,529 | ||||
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $218,179 | 225 EAST CHICAGO AVE | CHICAGO | IL | 60611 | ||||
| BAYLOR COLLEGE OF MEDICINE | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $219,877 | ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | ||||
| BAYLOR COLLEGE OF MEDICINE | ||||||||||
| PC | TOOLS & TECHNOLOGY EXPANSION AWARD | $50,000 | ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | ||||
| BOSTON CHILDREN'S HOSPITAL | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $219,550 | 300 LONGWOOD AVE | BOSTON | MA | 02115 | ||||
| BOSTON CHILDREN'S HOSPITAL | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND - CAREER DEVELOPMENT AWARD | $199,838 | 300 LONGWOOD AVE | BOSTON | MA | 02115 | ||||
| BOSTON CHILDREN'S HOSPITAL | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $219,901 | 300 LONGWOOD AVE | BOSTON | MA | 02115 | ||||
| BOSTON CHILDREN'S HOSPITAL | ||||||||||
| PC | TOOLS & TECHNOLOGY EXPANSION AWARD | $50,000 | 300 LONGWOOD AVE | BOSTON | MA | 02115 | ||||
| BOSTON CHILDREN'S HOSPITAL | ||||||||||
| PC | FORCE FUND | $920,651 | 300 LONGWOOD AVE | BOSTON | MA | 02115 | ||||
| CARNEGIE MELLON UNIVERSITY | ||||||||||
| PC | CURES COLLABORATIVE | $224,889 | 5000 FORBES AVE | PITTSBURGH | PA | 15123 | ||||
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | ||||
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $219,739 | 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | ||||
| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 3333 BURNET AVE | CINCINNATI | OH | 45229 | ||||
| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | ||||||||||
| PC | ADVANCED CARDIAC THERAPIES IMPROVING OUTCOMES NETWORK | $415,000 | 3333 BURNET AVE | CINCINNATI | OH | 45229 | ||||
| CORNELL UNIVERSITY | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 373 PINE TREE RD | ITHACA | NY | 14850 | ||||
| CORNELL UNIVERSITY | ||||||||||
| PC | TOOLS & TECHNOLOGY EXPANSION AWARD | $50,000 | 373 PINE TREE RD | ITHACA | NY | 14850 | ||||
| DUKE UNIVERSITY | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 2200 W MAIN ST SUITE 820 | DURHAM | NC | 27705 | ||||
| EMORY UNIVERSITY | ||||||||||
| PC | CURES COLLABORATIVE | $109,065 | 201 DOWMAN DR | ATLANTA | GA | 30322 | ||||
| EMORY UNIVERSITY | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 201 DOWMAN DR | ATLANTA | GA | 30322 | ||||
| ENDURING HEARTS INC | ||||||||||
| PC | GRANTS FOR RESEARCH ON PEDIATRIC DONOR HEART AVAILABILITY AND QUALITY | $237,000 | 1205 JOHNSON FERRY RD SUITE 136-329 | MARIETTA | GA | 30068 | ||||
| HARVARD UNIVERSITY | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 1033 MASSACHUSETTS AVE 3RD FLOOR | CAMBRIDGE | MA | 02138 | ||||
| HARVARD UNIVERSITY | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $116,222 | 1033 MASSACHUSETTS AVE 3RD FLOOR | CAMBRIDGE | MA | 02138 | ||||
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 1 GUSTAVE LEVY PLACE | NEW YORK | NY | 10029 | ||||
| IMAGINE INSTITUTE | ||||||||||
| 24 MONTPARNASSE | PARIS | FR | 75015 | NC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | ||||
| INDIANA UNIVERSITY | ||||||||||
| GOV | SINGLE VENTRICLE RESEARCH FUND | $217,938 | 400 E SEVENTH ST | BLOOMINGTON | IN | 47405 | ||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $179,628 | 3910 KESWICK RD | BALTIMORE | MD | 21211 | ||||
| LIFE SCIENCES RESEARCH FOUNDATION | ||||||||||
| PC | POSTDOCTORAL AWARD PROGRAM | $70,000 | PO BOX 1482 | COCKEYSVILLE | MD | 21030 | ||||
| LIFE SCIENCES RESEARCH FOUNDATION | ||||||||||
| PC | POSTDOCTORAL AWARD PROGRAM | $70,000 | PO BOX 1482 | COCKEYSVILLE | MD | 21030 | ||||
| LIFE SCIENCES RESEARCH FOUNDATION | ||||||||||
| PC | POSTDOCTORAL AWARD PROGRAM | $70,000 | PO BOX 1482 | COCKEYSVILLE | MD | 21030 | ||||
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 55 FRUIT ST | BOSTON | MA | 02114 | ||||
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||||
| PC | TOOLS & TECHNOLOGY EXPANSION AWARD | $50,000 | 55 FRUIT ST | BOSTON | MA | 02114 | ||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | ||||
| NATIONWIDE CHILDREN'S HOSPITAL INC | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 700 CHILDRENS DR | COLUMBUS | OH | 43205 | ||||
| NATIONWIDE CHILDREN'S HOSPITAL INC | ||||||||||
| PC | CURES COLLABORATIVE | $425,938 | 700 CHILDRENS DR | COLUMBUS | OH | 43205 | ||||
| NORTHWESTERN UNIVERSITY | ||||||||||
| PC | CATALYST TO INDEPENDENCE AWARD | $125,255 | 633 CLARK ST | EVANSTON | IL | 60208 | ||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO | ||||||||||
| GOV | CURES COLLABORATIVE | $118,174 | 9500 GILMAN DR | LA JOLLA | CA | 92093 | ||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO | ||||||||||
| GOV | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 9500 GILMAN DR | LA JOLLA | CA | 92093 | ||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO | ||||||||||
| GOV | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 9500 GILMAN DR | LA JOLLA | CA | 92093 | ||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO | ||||||||||
| GOV | TOOLS & TECHNOLOGY EXPANSION AWARD | $50,000 | 9500 GILMAN DR | LA JOLLA | CA | 92093 | ||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||||
| GOV | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 220 MONTGOMERY ST FLOOR 5 | SAN FRANCISCO | CA | 94104 | ||||
| REGENTS OF THE UNIVERSITY OF COLORADO | ||||||||||
| GOV | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 1800 GRANT ST SUITE 600 | DENVER | CO | 80203 | ||||
| REGENTS OF THE UNIVERSITY OF COLORADO | ||||||||||
| GOV | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 1800 GRANT ST SUITE 600 | DENVER | CO | 80203 | ||||
| REGENTS OF THE UNIVERSITY OF COLORADO | ||||||||||
| GOV | SINGLE VENTRICLE RESEARCH FUND | $201,177 | 1800 GRANT ST SUITE 600 | DENVER | CO | 80203 | ||||
| SEATTLE CHILDREN'S HOSPITAL | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $219,012 | 1900 NINTH AVE | SEATTLE | WA | 98101 | ||||
| SEATTLE CHILDREN'S HOSPITAL | ||||||||||
| PC | TOOLS & TECHNOLOGY EXPANSION AWARD | $50,000 | 1900 NINTH AVE | SEATTLE | WA | 98101 | ||||
| STANFORD UNIVERSITY | ||||||||||
| PC | CURES COLLABORATIVE | $131,230 | 405 SERRA MALL | STANFORD | CA | 94305 | ||||
| STANFORD UNIVERSITY | ||||||||||
| PC | CATALYST TO INDEPENDENCE AWARD | $139,898 | 405 SERRA MALL | STANFORD | CA | 94305 | ||||
| STANFORD UNIVERSITY | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $191,767 | 405 SERRA MALL | STANFORD | CA | 94305 | ||||
| STANFORD UNIVERSITY | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $198,689 | 405 SERRA MALL | STANFORD | CA | 94305 | ||||
| STANFORD UNIVERSITY | ||||||||||
| PC | CURES COLLABORATIVE | $240,175 | 405 SERRA MALL | STANFORD | CA | 94305 | ||||
| STANFORD UNIVERSITY | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 405 SERRA MALL | STANFORD | CA | 94305 | ||||
| STANFORD UNIVERSITY | ||||||||||
| PC | CURES COLLABORATIVE | $204,242 | 405 SERRA MALL | STANFORD | CA | 94305 | ||||
| THE CHILDREN'S HOSPITAL OF PHILADELPHIA | ||||||||||
| PC | TOOLS & TECHNOLOGY EXPANSION AWARD | $49,800 | 2716 SOUTH ST | PHILADELPHIA | PA | 19146 | ||||
| THE J DAVID GLADSTONE INSTITUTES | ||||||||||
| PC | CATALYST TO INDEPENDENCE AWARD | $200,493 | 1650 OWENS ST | SAN FRANCISCO | CA | 94158 | ||||
| THE MEDICAL COLLEGE OF WISCONSIN INC | ||||||||||
| PC | TOOLS & TECHNOLOGY EXPANSION AWARD | $50,000 | 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | ||||
| UNIVERSITA DEGLI STUDI DI TORINO | ||||||||||
| VIA SANTENA 7 | TORINO | IT | 10126 | GOV | SINGLE VENTRICLE RESEARCH FUND | $220,000 | ||||
| UNIVERSITY OF CENTRAL FLORIDA RESEARCH FOUNDATION INC | ||||||||||
| SO I | SINGLE VENTRICLE RESEARCH FUND | $100,766 | 12201 RESEARCH PKWY SUITE 501 | ORLANDO | FL | 32826 | ||||
| UNIVERSITY OF OXFORD | ||||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | PC | SINGLE VENTRICLE RESEARCH FUND | $202,703 | ||||
| UNIVERSITY OF OXFORD | ||||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | PC | TOOLS & TECHNOLOGY EXPANSION AWARD | $42,412 | ||||
| UNIVERSITY OF TEXAS MEDICAL BRANCH AT GALVESTON | ||||||||||
| GOV | SINGLE VENTRICLE RESEARCH FUND | $220,000 | 301 UNIVERSITY BLVD | GALVESTON | TX | 77555 | ||||
| UNIVERSITY OF TEXAS MEDICAL BRANCH AT GALVESTON | ||||||||||
| GOV | TOOLS & TECHNOLOGY EXPANSION AWARD | $50,000 | 301 UNIVERSITY BLVD | GALVESTON | TX | 77555 | ||||
| WASHINGTON UNIVERSITY IN ST LOUIS | ||||||||||
| PC | CURES COLLABORATIVE | $231,183 | 700 ROSEDALE AVE | ST LOUIS | MO | 63112 | ||||
| YALE UNIVERSITY | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | PO BOX 208239 | NEW HAVEN | CT | 06520 | ||||
| YALE UNIVERSITY | ||||||||||
| PC | CURES COLLABORATIVE | $125,026 | PO BOX 208239 | NEW HAVEN | CT | 06520 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,920,946 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LIFE SCIENCES RESEARCH FOUNDATION | ||||||
| PO BOX 1482 | COCKEYSVILLE | MD | 21030 | PC | POSTDOCTORAL AWARD PROGRAM | $140,000 |
| NEW YORK UNIVERSITY | ||||||
| 655 BROADWAY SUITE 801 | NEW YORK | NY | 10012 | PC | SINGLE VENTRICLE RESEARCH FUND - CAREER DEVELOPMENT AWARD | $660,000 |
| NORTHWESTERN UNIVERSITY | ||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | PC | CATALYST TO INDEPENDENCE AWARD | $368,396 |
| STANFORD UNIVERSITY | ||||||
| 405 SERRA MALL | STANFORD | CA | 94305 | PC | CATALYST TO INDEPENDENCE AWARD | $398,741 |
| THE J DAVID GLADSTONE INSTITUTES | ||||||
| 1650 OWENS ST | SAN FRANCISCO | CA | 94158 | PC | CATALYST TO INDEPENDENCE AWARD | $354,664 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,921,801 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,800,597 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $182,326 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,729,452 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,127 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,957,511 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $187,453 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,487,560 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,675,013 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ERIN HOFFMANN AND MICHAEL SCHROEPFE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $6,907,530 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $6,907,530 | FairMarketValueAmt |
| Received | 2022-11-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $43,295 | Amt |
| Net Investment Income | $21,648 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,858 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| HEART RESEARCH INSTITUTE | ||||||||||
| 7 ELIZA ST | NEWTOWN | NSW | AS | 2042 | 2021-06-30 | $47,776 | TOOLS & TECHNOLOGY EXPANSION AWARD | $0 | NONE | 5/29/23 |
| IMAGINE INSTITUTE | ||||||||||
| 24 MONTPARNASSE | PARIS | FR | 75015 | 2022-02-18 | $220,000 | SINGLE VENTRICLE RESEARCH FUND | $36,913 | NONE | 2/28/23 | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (90 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $427,954 | $427,954 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $239,251 | $239,251 |
| ALLSTATE CORP | $221,836 | $221,836 |
| ALLY AUTO | $449,740 | $449,740 |
| AMAZON COM INC | $237,739 | $237,739 |
| AMERICAN EXPRESS | $497,939 | $497,939 |
| AMERICAN EXPRESS CREDIT | $394,526 | $394,526 |
| AMERICAN HONDA FINANCE CORP | $216,732 | $216,732 |
| AMERICAN TOWER CORP | $188,474 | $188,474 |
| AMGEN INC | $205,633 | $205,633 |
| AT&T INC | $188,811 | $188,811 |
| AT&T INC | $197,439 | $197,439 |
| BANK OF AMERICA CORP | $192,268 | $192,268 |
| BANK OF NEW YORK MELLON CORP | $340,106 | $340,106 |
| BANK OF NOVA SCOTIA | $354,705 | $354,705 |
| BB&T CORP | $242,822 | $242,822 |
| BERKSHIRE HATHAWAY INC | $241,865 | $241,865 |
| BLACKROCK INC | $248,418 | $248,418 |
| BMW AUTO LEASING | $381,053 | $381,053 |
| BOSTON SCIENTIFIC CORP | $195,562 | $195,562 |
| BRISTOL-MYERS SQUIBB CO | $449,790 | $449,790 |
| BURLINGTON NORTHERN SANTA FE | $242,308 | $242,308 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $218,828 | $218,828 |
| CANADIAN PACIFIC RAILWAY CO | $233,472 | $233,472 |
| CAPITAL ONE FINANCIAL CO | $234,096 | $234,096 |
| CARVANA AUTO | $261,533 | $261,533 |
| CATERPILLAR FINANCIAL SERVICES | $396,565 | $396,565 |
| CBS CORP | $195,463 | $195,463 |
| CHARLES SCHWAB CORP | $343,722 | $343,722 |
| CITIGROUP INC | $182,472 | $182,472 |
| COCA-COLA CO | $204,879 | $204,879 |
| COMCAST CORP | $374,048 | $374,048 |
| COMMONWEALTH EDISON CO | $238,729 | $238,729 |
| CONSOLIDATED EDISON CO | $239,476 | $239,476 |
| CSX CORP | $231,223 | $231,223 |
| DISCOVER BANK | $233,885 | $233,885 |
| DUKE ENERGY | $216,087 | $216,087 |
| EMERSON ELECTRIC CO | $424,843 | $424,843 |
| EOG RESOURCES INC | $401,520 | $401,520 |
| ERP OPERATING LP | $240,853 | $240,853 |
| FEDEX CORP | $239,563 | $239,563 |
| FIFTH THIRD BANCORP | $239,571 | $239,571 |
| FORD CREDIT | $231,292 | $231,292 |
| GATX CORP | $184,733 | $184,733 |
| GM FINANCIAL | $298,730 | $298,730 |
| GOLDMAN SACHS GROUP INC | $211,230 | $211,230 |
| HCP INC | $244,067 | $244,067 |
| HOME DEPOT INC | $233,643 | $233,643 |
| HONEYWELL INTERNATIONAL INC | $305,451 | $305,451 |
| INTEL CORP | $399,861 | $399,861 |
| INTERCONTINENTAL EXCHANGE INC | $488,397 | $488,397 |
| JOHN DEERE CAPITAL CORP | $194,045 | $194,045 |
| JOHNSON & JOHNSON | $121,570 | $121,570 |
| JP MORGAN CHASE & CO | $497,802 | $497,802 |
| LAM RESEARCH | $481,999 | $481,999 |
| LOWES COMPANIES INC | $233,162 | $233,162 |
| M&T BANK | $403,162 | $403,162 |
| MASTERCARD INC | $204,479 | $204,479 |
| MERCEDES-BENZ AUTO | $225,967 | $225,967 |
| MERCK & CO INC | $408,922 | $408,922 |
| MICROSOFT CORP | $248,462 | $248,462 |
| MORGAN STANLEY | $196,602 | $196,602 |
| NATIONAL RURAL UTILITIES COOPERATIVE | $185,729 | $185,729 |
| NIKE INC | $235,290 | $235,290 |
| NISSAN AUTO LEASE | $441,114 | $441,114 |
| NORFOLK SOUTHERN CORP | $241,603 | $241,603 |
| PFIZER INC | $236,212 | $236,212 |
| PNC FINANCIAL SERVICES | $187,489 | $187,489 |
| PROVIDENCE ST JOSEPH HEALTH | $106,571 | $106,571 |
| RAYTHEON TECHNOLOGIES CORP | $197,861 | $197,861 |
| REPUBLIC SERVICES INC | $201,123 | $201,123 |
| ROPER TECHNOLOGIES INC | $219,592 | $219,592 |
| ROYAL BANK OF CANADA | $175,807 | $175,807 |
| RYDER SYSTERMS INC | $240,132 | $240,132 |
| SHELL INTERNATIONAL | $233,622 | $233,622 |
| SHERWIN WILLIAMS | $221,634 | $221,634 |
| TORONTO DOMINION BANK | $307,057 | $307,057 |
| TOYOTA MOTOR CREDIT CORP | $234,268 | $234,268 |
| UNILEVER CAPITAL CORP | $245,245 | $245,245 |
| UNION PACIFIC CORP | $126,692 | $126,692 |
| UNITEDHEALTH GROUP INC | $515,709 | $515,709 |
| US BANK ASSOCIATION | $243,857 | $243,857 |
| VERIZON COMMUNICATIONS INC | $244,296 | $244,296 |
| VERIZON OWNER TRUST | $221,334 | $221,334 |
| VOLKSWAGEN AUTO LOAN SERVICES | $456,551 | $456,551 |
| WALMART INC | $241,673 | $241,673 |
| WALT DISNEY CO | $241,800 | $241,800 |
| WASTE MANAGEMENT INC | $187,367 | $187,367 |
| WELLS FARGO & CO | $213,552 | $213,552 |
| WORLD OMNI AUTO RECEIVABLES | $370,130 | $370,130 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (788 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $78,068 | $78,068 |
| ABB LTD | $78,770 | $78,770 |
| ABBOTT LABORATORIES | $149,391 | $149,391 |
| ABBVIE INC | $326,775 | $326,775 |
| ACCENTURE PLC | $199,329 | $199,329 |
| ACS GROUP | $25,547 | $25,547 |
| ACTIVISION BLIZZARD INC | $57,642 | $57,642 |
| ADIDAS SALOMON | $35,640 | $35,640 |
| ADOBE SYSTEMS INCORPORATED | $208,985 | $208,985 |
| ADVANCED MICRO DEVICES INC | $117,428 | $117,428 |
| ADYEN NV | $35,475 | $35,475 |
| AFLAC INC | $32,157 | $32,157 |
| AGC INC | $17,721 | $17,721 |
| AGILENT TECHNOLOGIES INC | $30,575 | $30,575 |
| AIA GROUP | $201,739 | $201,739 |
| AIR LIQUIDE | $91,877 | $91,877 |
| AIR PRODUCTS & CHEMICALS INC | $77,780 | $77,780 |
| AIRBNB | $26,420 | $26,420 |
| AKAMAI TECH | $48,051 | $48,051 |
| AKZO NOBEL NV | $24,081 | $24,081 |
| ALBEMARLE | $39,758 | $39,758 |
| ALCON INC | $76,091 | $76,091 |
| ALEXANDRIA REAL ESTATE EQUITIES | $39,217 | $39,217 |
| ALIGN TECHNOLOGY INC | $20,668 | $20,668 |
| ALLEGHANY CORP | $18,219 | $18,219 |
| ALLIANZ SE | $104,911 | $104,911 |
| ALLSTATE CORP | $75,866 | $75,866 |
| ALLY FINANCIAL INC | $13,839 | $13,839 |
| ALNYLAM PHARM | $32,558 | $32,558 |
| ALPHABET INC CL A | $643,991 | $643,991 |
| ALPHABET INC CL C | $587,215 | $587,215 |
| ALTRIA GROUP INC | $108,834 | $108,834 |
| AMADEUS IT HOLDING | $46,323 | $46,323 |
| AMAZON.COM INC | $948,108 | $948,108 |
| AMERICAN ELECTRIC POWER CO INC | $69,219 | $69,219 |
| AMERICAN EXPRESS CO | $105,789 | $105,789 |
| AMERICAN INTERNATIONAL GROUP | $83,919 | $83,919 |
| AMERICAN TOWER | $136,375 | $136,375 |
| AMERICAN WATER WORKS COMPANY INC | $70,875 | $70,875 |
| AMERIPRISE FINANCIAL INC | $77,843 | $77,843 |
| AMGEN INC | $153,907 | $153,907 |
| AMPHENOL CORP | $49,628 | $49,628 |
| ANALOG DEVICES INC | $105,799 | $105,799 |
| ANGLO AMERICAN PLC | $60,890 | $60,890 |
| ANHEUSER-BUSCH INBEV | $65,444 | $65,444 |
| ANSYS INC | $43,486 | $43,486 |
| ANTHEM INC | $149,274 | $149,274 |
| AON PLC | $67,231 | $67,231 |
| APPLE INC | $2,545,199 | $2,545,199 |
| APPLIED MATERIALS INC | $98,938 | $98,938 |
| APTIV PLC | $46,565 | $46,565 |
| ARCELORMITTAL NY | $45,675 | $45,675 |
| ARCHER DANIELS MIDLAND CO | $65,924 | $65,924 |
| ARGENX SE | $38,641 | $38,641 |
| ARISTA NETWORKS INC | $51,331 | $51,331 |
| ARTHUR J GALLAGHER | $88,802 | $88,802 |
| ASAHI KASEI | $15,469 | $15,469 |
| ASHTEAD GROUP UNSP | $51,781 | $51,781 |
| ASML HOLDINGS | $268,282 | $268,282 |
| ASSA ABLOY AB | $59,075 | $59,075 |
| ASSOCIATED BRITISH FOODS | $31,803 | $31,803 |
| ASTELLAS PHARMA | $58,304 | $58,304 |
| ASTRAZENECA PLC | $255,199 | $255,199 |
| AT&T INC | $181,780 | $181,780 |
| ATLAS COPCO AB | $34,378 | $34,378 |
| ATLAS COPCO CL A | $69,561 | $69,561 |
| ATMOS ENERGY CORP | $17,147 | $17,147 |
| AUSTRALIA & NEW ZEALAND BANK GROUP | $77,729 | $77,729 |
| AUTO TRADER GROUP | $15,760 | $15,760 |
| AUTODESK INC | $50,268 | $50,268 |
| AUTOMATIC DATA PROCESSING INC | $75,154 | $75,154 |
| AUTOZONE INC | $78,918 | $78,918 |
| AVALONBAY COMMUNITIES INC | $49,749 | $49,749 |
| AVANTOR INC COM | $31,382 | $31,382 |
| AVIVA | $32,428 | $32,428 |
| AXA | $87,453 | $87,453 |
| BAE SYSTEMS | $31,674 | $31,674 |
| BALL CORPORATION | $44,850 | $44,850 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | $61,765 | $61,765 |
| BANCO SANTANDER SA | $58,906 | $58,906 |
| BANK NEW YORK MELLON | $66,141 | $66,141 |
| BANK OF AMERICA CORP | $292,284 | $292,284 |
| BANK OF MONTREAL | $80,725 | $80,725 |
| BANK OF NOVA SCOTIA | $110,352 | $110,352 |
| BARCLAYS PLC | $62,345 | $62,345 |
| BARRICK GOLD CORP | $54,254 | $54,254 |
| BASF SE | $50,882 | $50,882 |
| BAXTER INTERNATIONAL INC | $51,311 | $51,311 |
| BAYER | $67,771 | $67,771 |
| BECTON DICKINSON & CO | $100,957 | $100,957 |
| BEIERSDORF AG | $38,991 | $38,991 |
| BENTLEY SYSTEMS INC | $25,872 | $25,872 |
| BERKSHIRE HATHAWAY | $500,418 | $500,418 |
| BEST BUY INC | $34,950 | $34,950 |
| BHP BILLITON LTD | $205,137 | $205,137 |
| BILL.COM HOLDINGS INC | $15,145 | $15,145 |
| BIOGEN INC | $56,492 | $56,492 |
| BIOMARIN PHARMACEUTICAL INC | $35,497 | $35,497 |
| BLACKROCK INC | $115,507 | $115,507 |
| BLACKSTONE GROUP INC | $50,894 | $50,894 |
| BNP PARIBAS | $59,674 | $59,674 |
| BOEING CO | $131,057 | $131,057 |
| BOOKING HOLDINGS INC | $112,856 | $112,856 |
| BOSTON PROPERTIES INC | $9,736 | $9,736 |
| BOSTON SCIENTIFIC CORP | $73,754 | $73,754 |
| BP PLC | $88,548 | $88,548 |
| BRAMBLES LTD | $54,614 | $54,614 |
| BRENNTAG AG | $42,537 | $42,537 |
| BRIDGESTONE | $61,807 | $61,807 |
| BRISTOL MYERS | $202,755 | $202,755 |
| BRITISH AMERICAN TOBACCO | $109,346 | $109,346 |
| BROADCOM INC COM | $261,673 | $261,673 |
| BROOKFIELD | $51,594 | $51,594 |
| BROOKFIELD ASSET MANAGEMENT INC | $11,755 | $11,755 |
| BROWN FORMAN DISTILLERS CORP | $49,875 | $49,875 |
| BURBERRY GROUP | $26,051 | $26,051 |
| BURLINGTON STORES | $31,022 | $31,022 |
| C H ROBINSON WORLDWIDE INC | $20,830 | $20,830 |
| CABOT OIL & GAS | $46,462 | $46,462 |
| CADENCE DESIGN SYSTEMS INC | $62,328 | $62,328 |
| CAESARS ENTERTAINMENT | $16,848 | $16,848 |
| CAIXABANK | $8,499 | $8,499 |
| CAMECO CORP | $31,534 | $31,534 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $72,297 | $72,297 |
| CANADIAN NATIONAL RAILWAY CO | $126,726 | $126,726 |
| CANADIAN NATURAL RESOURCES LTD | $102,035 | $102,035 |
| CANADIAN PACIFIC RAILWAY LIMITED | $100,365 | $100,365 |
| CANON | $59,035 | $59,035 |
| CAPGEMINI SE | $60,915 | $60,915 |
| CAPITAL ONE FINANCIAL CORP | $46,480 | $46,480 |
| CARLSBERG AS | $27,930 | $27,930 |
| CARMAX INC | $21,494 | $21,494 |
| CARNIVAL CORP | $10,889 | $10,889 |
| CARREFOUR SA | $31,537 | $31,537 |
| CARRIER GLOBAL CORPORATION | $70,274 | $70,274 |
| CATALENT INC | $18,814 | $18,814 |
| CATERPILLAR INC | $154,756 | $154,756 |
| CBOE HOLDINGS INC | $42,032 | $42,032 |
| CBRE GROUP | $59,952 | $59,952 |
| CDW CORP | $63,217 | $63,217 |
| CELANESE CORP | $21,266 | $21,266 |
| CENOVUS ENRGY | $63,937 | $63,937 |
| CENTENE CORP | $65,608 | $65,608 |
| CENTRAL JAPAN RAILWAY | $22,550 | $22,550 |
| CERIDIAN HCM HOLDING INC | $26,622 | $26,622 |
| CF INDUSTRIES HOLDINGS INC | $36,977 | $36,977 |
| CGI INC | $59,774 | $59,774 |
| CHARLES SCHWAB CORP | $148,369 | $148,369 |
| CHARTER COMMUNICATIONS | $54,595 | $54,595 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $46,679 | $46,679 |
| CHENIERE ENERGY INC | $54,585 | $54,585 |
| CHEVRON CORP | $377,467 | $377,467 |
| CHIPOTLE MEXICAN GRILL | $54,112 | $54,112 |
| CHUBB LIMITED | $113,594 | $113,594 |
| CHURCH & DWIGHT INC | $39,821 | $39,821 |
| CIGNA CORP | $110,999 | $110,999 |
| CINCINNATI FINANCIAL CORP | $21,028 | $21,028 |
| CINTAS | $78,582 | $78,582 |
| CISCO SYSTEMS INC | $237,152 | $237,152 |
| CITIGROUP INC | $127,956 | $127,956 |
| CITIZENS FINANCIAL GROUP | $18,031 | $18,031 |
| CITY DEVELOPMENTS | $16,463 | $16,463 |
| CK HUTCHISON | $41,259 | $41,259 |
| CLOUDFARE INC | $23,509 | $23,509 |
| CME GROUP INC | $81,496 | $81,496 |
| COCA-COLA COMPANY | $269,261 | $269,261 |
| COCA-COLA EUROPEAN | $44,699 | $44,699 |
| COGNIZANT TECH SOLUTIONS CORP | $55,188 | $55,188 |
| COLGATE PALMOLIVE CO | $77,293 | $77,293 |
| COLOPLAST AS | $49,017 | $49,017 |
| COMCAST CORP | $159,253 | $159,253 |
| COMMONWEALTH BANK OF AUSTRALIA | $203,376 | $203,376 |
| COMPAGNIE DE ST GOBAIN | $47,336 | $47,336 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $94,147 | $94,147 |
| COMPASS GROUP PLC | $68,621 | $68,621 |
| CONAGRA FOODS INC | $26,239 | $26,239 |
| CONOCOPHILLIPS | $219,002 | $219,002 |
| CONSOLIDATED EDISON INC | $76,725 | $76,725 |
| CONSTELLATION BRANDS INC | $57,706 | $57,706 |
| CONSTELLATION ENERGY | $48,622 | $48,622 |
| CONTINENTAL | $14,507 | $14,507 |
| COOPER COMPANIES INC | $41,995 | $41,995 |
| COPART | $39,822 | $39,822 |
| CORNING INC | $48,038 | $48,038 |
| CORTEVA INC | $67,068 | $67,068 |
| COSTAR GP | $29,907 | $29,907 |
| COSTCO WHOLESALE CORP | $219,577 | $219,577 |
| COUPA SOFTWARE INC | $41,010 | $41,010 |
| COVESTRO AG | $15,233 | $15,233 |
| CREDIT SUISSE GROUP | $24,670 | $24,670 |
| CRH | $56,223 | $56,223 |
| CROWDSTRIKE HOLDINGS | $28,639 | $28,639 |
| CROWN CASTLE | $77,993 | $77,993 |
| CSL LTD | $147,822 | $147,822 |
| CSX CORP | $93,033 | $93,033 |
| CUMMINS INC | $51,850 | $51,850 |
| CVS HEALTH CORPORATION | $142,860 | $142,860 |
| D R HORTON INC | $54,732 | $54,732 |
| DAI NIPPON PRINTING CO LTD | $26,641 | $26,641 |
| DAIICHI SANKYO CO LTD | $72,408 | $72,408 |
| DAIKIN INDUSTRIES | $58,404 | $58,404 |
| DAIMLER AG | $68,215 | $68,215 |
| DAITO TRUST CONSTRUCTION CO LTD | $32,274 | $32,274 |
| DAIWA HOUSE INDUSTRY | $65,319 | $65,319 |
| DAIWA SECURITIES GROUP | $7,769 | $7,769 |
| DANAHER CORP | $195,267 | $195,267 |
| DANONE | $71,738 | $71,738 |
| DARDEN RESTAURANTS INC | $39,562 | $39,562 |
| DASSAULT SYSTEMES | $43,147 | $43,147 |
| DBS GROUP HOLDINGS | $83,257 | $83,257 |
| DEERE & CO | $154,356 | $154,356 |
| DENSO | $44,260 | $44,260 |
| DEUTSCHE BANK | $41,253 | $41,253 |
| DEUTSCHE POST AG | $60,862 | $60,862 |
| DEUTSCHE TELEKOM AG | $92,095 | $92,095 |
| DEVON ENERGY CORP | $44,656 | $44,656 |
| DEXCOM INC | $50,732 | $50,732 |
| DIAGEO PLC | $106,023 | $106,023 |
| DIAMONDBACK ENERGY | $56,353 | $56,353 |
| DIGITAL REALTY TRUST INC | $58,154 | $58,154 |
| DISCOVER FINANCIAL SERVICES | $42,360 | $42,360 |
| DISCOVERY INC | $33,218 | $33,218 |
| DOCUSIGN INC | $19,342 | $19,342 |
| DOLLAR GENERAL CORPORATION | $57,011 | $57,011 |
| DOLLAR TREE INC | $44,129 | $44,129 |
| DOMINION RESOURCES INC | $63,528 | $63,528 |
| DOW CHEMICAL | $43,134 | $43,134 |
| DSV AS | $63,655 | $63,655 |
| DT BOERSE | $34,054 | $34,054 |
| DTE ENERGY CO | $75,473 | $75,473 |
| DUKE ENERGY | $95,884 | $95,884 |
| DUPONT DE NEMOURS INC | $52,982 | $52,982 |
| EAST JAPAN RAILWAY CO | $20,841 | $20,841 |
| EASTMAN CHEMICAL CO | $15,130 | $15,130 |
| EATON CORP PLC | $92,287 | $92,287 |
| EBAY INC | $43,709 | $43,709 |
| ECOLAB INC | $46,749 | $46,749 |
| EDENRED | $38,880 | $38,880 |
| EDISON INTERNATIONAL | $62,298 | $62,298 |
| EDWARDS LIFESCIENCES CORPORATION | $47,825 | $47,825 |
| EISAI | $37,865 | $37,865 |
| ELECTRONIC ARTS INC | $60,113 | $60,113 |
| ELI LILLY & CO | $384,132 | $384,132 |
| EMERSON ELEC CO | $76,656 | $76,656 |
| ENBRIDGE INC | $101,386 | $101,386 |
| ENEL SOCIETA PER AZIONI | $67,218 | $67,218 |
| ENGIE | $58,252 | $58,252 |
| ENPHASE ENERGY INC | $48,488 | $48,488 |
| ENTE NAZIONALE IDROCARBURI SPA | $28,889 | $28,889 |
| ENTERGY CORP | $21,375 | $21,375 |
| EOG RESOURCES INC | $75,640 | $75,640 |
| EPAM SYSTEMS INC | $35,396 | $35,396 |
| EQUIFAX INC | $44,897 | $44,897 |
| EQUINIX INC | $65,503 | $65,503 |
| EQUINOR ASA | $86,624 | $86,624 |
| EQUITABLE HOLDINGS INC | $23,821 | $23,821 |
| EQUITY RESIDENTIAL | $50,383 | $50,383 |
| ERICSSON LM TELECOM CO | $28,966 | $28,966 |
| ERSTE GROUP BANK | $26,709 | $26,709 |
| ESSEX PROPERTY TRUST INC | $43,252 | $43,252 |
| ESSILOR INTERNATIONAL SA | $64,918 | $64,918 |
| ETSY INC | $22,040 | $22,040 |
| EUROPEAN AERO | $98,460 | $98,460 |
| EVEREST REINSURANCE GROUP LTD | $24,183 | $24,183 |
| EVERSOURCE ENERGY | $72,019 | $72,019 |
| EVOLUTION GAMING | $30,113 | $30,113 |
| EXACT SCIENCES CORP | $16,734 | $16,734 |
| EXELON CORP | $73,145 | $73,145 |
| EXPEDIA INC | $19,798 | $19,798 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $25,564 | $25,564 |
| EXPERIAN | $66,052 | $66,052 |
| EXXON MOBIL CORP | $532,970 | $532,970 |
| F5 NETWORKS INC | $12,916 | $12,916 |
| FAIR ISAAC CORP | $34,718 | $34,718 |
| FANUC | $47,670 | $47,670 |
| FAST RETAILING | $40,221 | $40,221 |
| FASTENAL CO | $64,828 | $64,828 |
| FEDEX CORP | $51,956 | $51,956 |
| FERGUSON PLC | $47,384 | $47,384 |
| FERRARI NV | $62,338 | $62,338 |
| FIDELITY NATIONAL FINANCIAL | $33,632 | $33,632 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $63,575 | $63,575 |
| FIFTH THIRD BANCORP | $52,361 | $52,361 |
| FIRST REPUBLIC BANK | $21,331 | $21,331 |
| FISERV INC | $72,265 | $72,265 |
| FLEETCOR TECHNOLOGIES | $30,858 | $30,858 |
| FLUTTER ENTERTAINMENT PLC | $47,192 | $47,192 |
| FMC CORP | $29,464 | $29,464 |
| FORD MOTOR CO | $51,858 | $51,858 |
| FORTESCUE METALS | $41,115 | $41,115 |
| FORTINET INC | $51,335 | $51,335 |
| FORTIVE CORP | $32,125 | $32,125 |
| FOX CORP | $15,276 | $15,276 |
| FRANCO NEVADA CORP | $37,941 | $37,941 |
| FREEPORT MCMORAN COPPER & GOLD | $63,080 | $63,080 |
| FRESENIUS MEDICAL CARE AG | $15,981 | $15,981 |
| FRESENIUS SE & CO | $20,592 | $20,592 |
| FUJITSU LIMITED | $53,055 | $53,055 |
| GARTNER INC | $62,522 | $62,522 |
| GEBERIT AG | $37,045 | $37,045 |
| GENERAC HOLDINGS INC | $13,992 | $13,992 |
| GENERAL DYNAMICS CORP | $90,312 | $90,312 |
| GENERAL ELECTRIC COMPANY | $118,647 | $118,647 |
| GENERAL MILLS INC | $90,893 | $90,893 |
| GENERAL MOTORS CO | $54,160 | $54,160 |
| GENMAB AS | $58,612 | $58,612 |
| GILDAN ACTIVEWEAR INC | $24,441 | $24,441 |
| GILEAD SCIENCES INC | $118,559 | $118,559 |
| GIVAUDAN | $56,464 | $56,464 |
| GLENCORE INTERNATIONAL | $96,751 | $96,751 |
| GLOBAL PAYMENTS INC | $35,656 | $35,656 |
| GODADDY INC | $46,538 | $46,538 |
| GOLDMAN SACHS GROUP INC | $128,081 | $128,081 |
| GRIFOLS | $12,308 | $12,308 |
| GSK PLC | $75,810 | $75,810 |
| HALLIBURTON CO | $77,441 | $77,441 |
| HANG LUNG PROPERTIES | $34,382 | $34,382 |
| HANG SENG BANK | $40,180 | $40,180 |
| HANNOVER RUECK SE | $47,712 | $47,712 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $55,056 | $55,056 |
| HCA HOLDINGS INC | $67,429 | $67,429 |
| HEIDELBERGCEMENT AG | $14,091 | $14,091 |
| HEINEKEN HOLDINGS NV | $41,370 | $41,370 |
| HEINEKEN NV | $67,388 | $67,388 |
| HENDERSON LAND DEVELOPMENT CO | $6,912 | $6,912 |
| HENKEL AG & CO | $26,647 | $26,647 |
| HENNES & MAURITZ | $25,062 | $25,062 |
| HERMES INTERNATIONAL | $69,398 | $69,398 |
| HESS CORPORATION | $78,426 | $78,426 |
| HEWLETT PACKARD ENTERPRISE CO | $41,728 | $41,728 |
| HEXAGON AB | $55,914 | $55,914 |
| HILTON WORLDWIDE | $64,696 | $64,696 |
| HITACHI | $62,982 | $62,982 |
| HOLCIM LTD | $42,300 | $42,300 |
| HOLOGIC INC | $35,161 | $35,161 |
| HOME DEPOT | $391,982 | $391,982 |
| HONDA MOTOR | $69,060 | $69,060 |
| HONEYWELL INTERNATIONAL INC | $164,797 | $164,797 |
| HONG KONG & CHINA GAS | $7,975 | $7,975 |
| HONG KONG EXCHANGES & CLEARING | $91,547 | $91,547 |
| HORMEL FOODS CORP | $48,875 | $48,875 |
| HOST HOTELS & RESORTS INC | $17,843 | $17,843 |
| HOWMET AEROSPACE INC | $31,489 | $31,489 |
| HOYA CORP | $44,967 | $44,967 |
| HP INC | $37,606 | $37,606 |
| HSBC HOLDINGS PLC | $126,011 | $126,011 |
| HUBSPOT INC | $21,974 | $21,974 |
| HUMANA INC | $80,024 | $80,024 |
| HUNTINGTON BANCSHARES INC | $19,102 | $19,102 |
| IBERDROLA SA | $102,792 | $102,792 |
| IBM CORP | $163,855 | $163,855 |
| IDEX CORP | $45,894 | $45,894 |
| IDEXX LABORATORIES | $60,786 | $60,786 |
| ILLINOIS TOOL WORKS INC | $87,314 | $87,314 |
| ILLUMINA | $38,418 | $38,418 |
| INCYTE CORP | $37,429 | $37,429 |
| INDUSTRIA DE DISENO | $69,527 | $69,527 |
| INFINEON TECHNOLOGIES AG | $64,416 | $64,416 |
| INFORMA PLC | $17,097 | $17,097 |
| ING GROEP NV | $69,953 | $69,953 |
| INGERSOLL RAND INC | $42,532 | $42,532 |
| INPEX CORP | $5,544 | $5,544 |
| INSULET CORPORATION | $33,855 | $33,855 |
| INTEL CORP | $142,352 | $142,352 |
| INTERCONTINENTAL | $47,955 | $47,955 |
| INTERCONTINENTAL EXCHANGE INC | $78,892 | $78,892 |
| INTERNATIONAL PAPER CO | $16,553 | $16,553 |
| INTESA SANPAOLO SPA | $53,530 | $53,530 |
| INTUIT INC | $111,317 | $111,317 |
| INTUITIVE SURGICAL INC | $107,997 | $107,997 |
| INVITATION HOMES INC | $56,168 | $56,168 |
| IQVIA HOLDINGS INC | $69,663 | $69,663 |
| ISUZU MOTORS LTD | $4,350 | $4,350 |
| ITOCHU CORP | $76,858 | $76,858 |
| J M SMUCKER CO | $52,609 | $52,609 |
| J SAINSBURY | $19,745 | $19,745 |
| JAMES HARDIE INDUSTRIES PLC | $32,471 | $32,471 |
| JAPAN AIRLINES CO | $39,483 | $39,483 |
| JAPAN EXCHANGE GROUP | $31,986 | $31,986 |
| JARDINE MATHESON HOLDINGS LTD | $6,617 | $6,617 |
| JOHNSON & JOHNSON | $579,589 | $579,589 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $76,448 | $76,448 |
| JP MORGAN CHASE & CO | $509,178 | $509,178 |
| JULIUS BAER GRUPPE | $46,246 | $46,246 |
| JUNIPER NETWORKS INC | $14,286 | $14,286 |
| KAO CORP | $22,143 | $22,143 |
| KBC GROUP | $17,377 | $17,377 |
| KDDI CORP | $81,124 | $81,124 |
| KEPPEL CORP | $4,763 | $4,763 |
| KERING | $45,521 | $45,521 |
| KEYCORP | $21,636 | $21,636 |
| KEYSIGHT TECHNOLOGIES | $74,073 | $74,073 |
| KIMBERLY-CLARK CORPORATION | $71,535 | $71,535 |
| KINGFISHER | $15,132 | $15,132 |
| KINROSS GOLD CORP | $26,233 | $26,233 |
| KIRIN HOLDINGS COMPANY LTD | $26,016 | $26,016 |
| KKR & CO INC | $39,364 | $39,364 |
| KLA-TENCOR CORP | $66,734 | $66,734 |
| KNIGHT SWIFT TRANSN | $23,899 | $23,899 |
| KNORR BREMSE AG | $10,186 | $10,186 |
| KOMATSU | $55,212 | $55,212 |
| KONE CORPORATION | $35,929 | $35,929 |
| KONINKLIJKE AHOLD NV | $73,245 | $73,245 |
| KOSE CORPORATION | $15,869 | $15,869 |
| KRAFT HEINZ CO | $50,725 | $50,725 |
| KUBOTA LTD | $36,493 | $36,493 |
| KUENE & NAGEL INTERNATIONAL AG | $45,450 | $45,450 |
| KYOCERA CORP | $57,850 | $57,850 |
| L3HARRIS | $54,343 | $54,343 |
| LABORATORY CORP OF AMERICA HOLDINGS | $47,096 | $47,096 |
| LAM RESEARCH CORPORATION | $85,671 | $85,671 |
| LAS VEGAS SANDS | $37,591 | $37,591 |
| LASERTEC CORP | $25,215 | $25,215 |
| LEGAL & GENERAL GROUP | $44,688 | $44,688 |
| LEGRAND SA | $42,943 | $42,943 |
| LEND LEASE LTD | $5,769 | $5,769 |
| LENNAR CORP | $34,752 | $34,752 |
| LIBERTY BROADBAND | $14,949 | $14,949 |
| LINCOLN NATIONAL CORP | $8,694 | $8,694 |
| LINDE PLC | $214,300 | $214,300 |
| LIVE NATION INC | $33,894 | $33,894 |
| LIXIL GROUP | $2,426 | $2,426 |
| LLOYDS TSB GROUP | $71,854 | $71,854 |
| LOCKHEED MARTIN CORP | $146,433 | $146,433 |
| LOEWS CORP | $24,499 | $24,499 |
| LONDON STOCK | $38,821 | $38,821 |
| LONZA GROUP | $59,698 | $59,698 |
| LOREAL | $121,693 | $121,693 |
| LOWE'S COS INC | $161,982 | $161,982 |
| LULULEMON ATHLETICA | $42,931 | $42,931 |
| LVMH MOET HENNESSY VUITTON SE | $248,743 | $248,743 |
| LYONDELLBASELL INDUSTRIES NV | $36,533 | $36,533 |
| M & T BANK CORPORATION | $33,944 | $33,944 |
| MACQUARIE GROUP | $82,880 | $82,880 |
| MAGNA INTL | $37,584 | $37,584 |
| MAKITA | $22,596 | $22,596 |
| MANULIFE FINANCIAL CORP | $73,269 | $73,269 |
| MARATHON PETROLEUM CORP | $94,160 | $94,160 |
| MARKETAXESS HOLDINGS | $23,148 | $23,148 |
| MARRIOTT INTERNATIONAL INC | $34,840 | $34,840 |
| MARSH & MCLENNAN COMPANIES INC | $104,583 | $104,583 |
| MARTIN MARIETTA MATERIALS INC | $30,417 | $30,417 |
| MARUBENI CORP | $14,582 | $14,582 |
| MARVELL TECHNOLOGY GROUP LTD | $42,448 | $42,448 |
| MASTERCARD INC | $369,289 | $369,289 |
| MATCH GROUP INC | $25,350 | $25,350 |
| MAZDA MOTOR CORP | $34,497 | $34,497 |
| MCCORMICK & CO NV | $41,307 | $41,307 |
| MCDONALDS CORP | $241,130 | $241,130 |
| MCKESSON CORP | $56,039 | $56,039 |
| MEDTRONIC PLC | $113,680 | $113,680 |
| MERCADOLIBRE | $55,852 | $55,852 |
| MERCK & CO | $348,330 | $348,330 |
| META PLATFORMS INC | $7,641,590 | $7,641,590 |
| METLIFE INC | $54,495 | $54,495 |
| METTLER-TOLEDO INTERNATIONAL | $34,691 | $34,691 |
| MICROCHIP TECHNOLOGY INC | $52,688 | $52,688 |
| MICRON TECHNOLOGY INC | $67,378 | $67,378 |
| MICROSOFT CORP | $2,061,733 | $2,061,733 |
| MITSUBISHI ESTATE LTD | $54,141 | $54,141 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $151,662 | $151,662 |
| MITSUI & CO LTD | $68,916 | $68,916 |
| MIZUHO FINANCIAL GROUP | $86,308 | $86,308 |
| MODERNA INC | $84,242 | $84,242 |
| MONDELEZ INTERNATIONAL INC | $101,424 | $101,424 |
| MONGODB INC | $28,148 | $28,148 |
| MONSTER BEVERAGE | $70,157 | $70,157 |
| MOODY'S CORP | $73,834 | $73,834 |
| MORGAN STANLEY | $110,186 | $110,186 |
| MOSAIC COMPANY | $28,472 | $28,472 |
| MOTOROLA SOLUTIONS INC | $71,629 | $71,629 |
| MOWI ASA | $30,178 | $30,178 |
| MS & AD INSURANCE GROUP HOLDINGS | $9,796 | $9,796 |
| MSCI INC | $49,773 | $49,773 |
| MUENCHENER RUECKVERSICHERUNGS | $71,766 | $71,766 |
| MURATA MANUFACTURING CO LTD | $43,703 | $43,703 |
| NATIONAL AUSTRALIA BANK LTD | $95,600 | $95,600 |
| NATIONAL GRID GROUP | $79,695 | $79,695 |
| NATWEST GROUP PLC | $30,181 | $30,181 |
| NESTE OYJ | $42,838 | $42,838 |
| NESTLE | $391,758 | $391,758 |
| NETFLIX | $173,389 | $173,389 |
| NEWCREST MINING LTD | $34,391 | $34,391 |
| NEWMONT MINING CORP | $44,840 | $44,840 |
| NEXTERA ENERGY INC | $171,631 | $171,631 |
| NICE SYSTEMS LTD | $39,229 | $39,229 |
| NIDEC CORPORATION | $40,688 | $40,688 |
| NIKE | $185,695 | $185,695 |
| NINTENDO LTD | $56,446 | $56,446 |
| NIPPON TELEGRAPH & TELECOM CORP | $77,410 | $77,410 |
| NISSAN MOTOR | $25,663 | $25,663 |
| NITTO DENKO | $24,264 | $24,264 |
| NOMURA HOLDINGS | $61,279 | $61,279 |
| NORDEA BANK ANP | $70,749 | $70,749 |
| NORFOLK SOUTHERN CORP | $90,929 | $90,929 |
| NORSK HYDRO ASA | $16,754 | $16,754 |
| NORTHERN TRUST | $23,292 | $23,292 |
| NORTHROP GRUMMAN CORPORATION | $121,125 | $121,125 |
| NORTONLIFELOCK INC | $16,458 | $16,458 |
| NOVARTIS AG | $255,921 | $255,921 |
| NOVO NORDISK | $274,334 | $274,334 |
| NOVOZYMES AS | $27,171 | $27,171 |
| NUCOR CORP | $43,666 | $43,666 |
| NUTRIEN LTD | $66,233 | $66,233 |
| NVIDIA CORP | $429,067 | $429,067 |
| NXP SEMICONDUCTOR NV | $53,225 | $53,225 |
| OCCIDENTAL PETROLEUM CORP | $82,940 | $82,940 |
| OKTA INC | $26,785 | $26,785 |
| OLD DOMINION FREIGHT LINES | $49,945 | $49,945 |
| OLYMPUS CORPORATION | $45,635 | $45,635 |
| OMNICOM GROUP INC | $20,156 | $20,156 |
| OMRON CORP | $30,436 | $30,436 |
| OMV AG | $39,528 | $39,528 |
| ON SEMICONDUCTOR CORP | $46,341 | $46,341 |
| ONEOK INC | $41,391 | $41,391 |
| OPEN TEXT CORP | $42,237 | $42,237 |
| ORACLE CORP | $160,946 | $160,946 |
| ORANGE | $37,040 | $37,040 |
| O'REILLY AUTOMOTIVE INC | $108,036 | $108,036 |
| ORIX CORPORATION | $59,665 | $59,665 |
| ORKLA ASA | $30,748 | $30,748 |
| ORSTED AS | $30,080 | $30,080 |
| OTIS WORLDWIDE CORP | $46,751 | $46,751 |
| OTSUKA HOLDINGS | $8,255 | $8,255 |
| OVERSEA-CHINESE BANKING CORP | $18,363 | $18,363 |
| PACKAGING CORPORATION OF AMERICA | $26,736 | $26,736 |
| PALANTIR TECHNOLOGIES INC | $12,596 | $12,596 |
| PALO ALTO NETWORKS | $56,932 | $56,932 |
| PAN PACIFIC INTERNATIONAL | $18,070 | $18,070 |
| PANASONIC CORP | $44,378 | $44,378 |
| PANDORA AS | $22,312 | $22,312 |
| PARKER HANNIFIN CORP | $60,819 | $60,819 |
| PAYCOM SOFTWARE INC | $45,616 | $45,616 |
| PAYPAL HOLDINGS INC | $105,762 | $105,762 |
| PEARSON PLC | $21,075 | $21,075 |
| PEMBINA PIPELINE INCOME FUND | $45,154 | $45,154 |
| PEPSICO INC | $289,987 | $289,987 |
| PERKINELMER INC | $36,457 | $36,457 |
| PERNOD-RICARD | $64,166 | $64,166 |
| PERSIMMON | $3,953 | $3,953 |
| PFIZER INC | $354,017 | $354,017 |
| PG&E CORP | $52,601 | $52,601 |
| PHILIP MORRIS INTERNATIONAL | $214,286 | $214,286 |
| PHILIPS ELECTRONICS | $18,812 | $18,812 |
| PHILLIPS 66 | $74,729 | $74,729 |
| PINTEREST INC | $27,825 | $27,825 |
| PIONEER NATURAL RESOURCES | $68,289 | $68,289 |
| PLUG PWR INC | $14,151 | $14,151 |
| PNC FINANCIAL SERVICES GROUP INC | $79,444 | $79,444 |
| PPG INDUSTRIES INC | $47,907 | $47,907 |
| PPL CORP | $44,874 | $44,874 |
| PROCTER & GAMBLE CO | $449,375 | $449,375 |
| PROGRESSIVE CORP | $108,567 | $108,567 |
| PROLOGIS INC | $123,552 | $123,552 |
| PROSUS NV | $81,579 | $81,579 |
| PRUDENTIAL | $61,198 | $61,198 |
| PRUDENTIAL FINANCIAL INC | $66,340 | $66,340 |
| PTC INC | $22,568 | $22,568 |
| PUBLIC SERVICE ENTERPRISE GROUP | $66,110 | $66,110 |
| PUBLIC STORAGE | $66,405 | $66,405 |
| PULTEGROUP | $25,404 | $25,404 |
| QBE INSURANCE GROUP LTD | $56,178 | $56,178 |
| QIAGEN NV | $46,479 | $46,479 |
| QORVO INC | $28,914 | $28,914 |
| QUALCOMM | $166,779 | $166,779 |
| RAKUTEN INC | $3,717 | $3,717 |
| RAYMOND JAMES FINANCIAL | $33,790 | $33,790 |
| RAYTHEON TECHNOLOGIES CORP | $158,243 | $158,243 |
| REALTY INCOME CORP | $73,485 | $73,485 |
| RECKITT BENCKISER | $76,012 | $76,012 |
| RECRUIT HOLDINGS CO | $40,829 | $40,829 |
| REGENCY CENTERS | $34,733 | $34,733 |
| REGENERON PHARMACEUTICALS | $85,136 | $85,136 |
| REGIONS FINANCIAL CORP | $23,022 | $23,022 |
| RELX PLC | $89,037 | $89,037 |
| REPSOL SA | $39,860 | $39,860 |
| RESMED INC | $51,824 | $51,824 |
| RESTAURANT BRANDS | $44,343 | $44,343 |
| RIO TINTO PLC | $106,373 | $106,373 |
| ROCHE HOLDING LTD | $256,878 | $256,878 |
| ROCKWELL AUTOMATION INC | $28,848 | $28,848 |
| ROGERS COMMUNICATIONS INC | $42,440 | $42,440 |
| ROKU INC | $9,727 | $9,727 |
| ROLLS-ROYCE HOLDINGS | $25,378 | $25,378 |
| ROPER INDUSTRIES INC | $78,208 | $78,208 |
| ROSS STORES INC | $41,553 | $41,553 |
| ROYAL BANK OF CANADA | $139,150 | $139,150 |
| ROYAL CARIBBEAN CRUISES LTD | $19,327 | $19,327 |
| RWE AG | $48,293 | $48,293 |
| S&P GLOBAL INC | $117,229 | $117,229 |
| SAFRAN SA | $66,728 | $66,728 |
| SALESFORCE.COM INC | $172,367 | $172,367 |
| SANDVIK AB | $50,467 | $50,467 |
| SANOFI-AVENTIS | $121,656 | $121,656 |
| SANTOS LTD | $32,630 | $32,630 |
| SAP AG | $151,896 | $151,896 |
| SBA COMMUNICATIONS | $49,054 | $49,054 |
| SCHLUMBERGER LTD | $140,256 | $140,256 |
| SCHNEIDER ELECTRIC | $84,180 | $84,180 |
| SEA LIMITED | $34,028 | $34,028 |
| SEAGEN INC | $37,396 | $37,396 |
| SECOM CO LTD | $57,454 | $57,454 |
| SEI INVESTMENTS CO | $39,643 | $39,643 |
| SEIKO EPSON CORP | $37,167 | $37,167 |
| SEKISUI HOUSE LTD | $5,182 | $5,182 |
| SEMPRA ENERGY | $79,399 | $79,399 |
| SERVICENOW INC | $106,774 | $106,774 |
| SEVEN & I HOLDINGS | $76,205 | $76,205 |
| SGS SA | $33,951 | $33,951 |
| SHAW COMMUNICATIONS | $59,258 | $59,258 |
| SHELL PLC | $244,600 | $244,600 |
| SHERWIN-WILLIAMS CO | $60,282 | $60,282 |
| SHIMANO INC | $35,864 | $35,864 |
| SHIN-ETSU CHEMICAL CORP | $56,811 | $56,811 |
| SHISEIDO LTD | $40,755 | $40,755 |
| SHOPIFY INC | $65,949 | $65,949 |
| SIEMENS AG | $113,799 | $113,799 |
| SIEMENS HEALTHINEERS AG | $20,497 | $20,497 |
| SIKA AG | $58,036 | $58,036 |
| SIMON PROPERTY GROUP INC | $51,221 | $51,221 |
| SINGAPORE EXCHANGE | $21,921 | $21,921 |
| SINGAPORE TELECOMMUNICATIONS LTD | $55,244 | $55,244 |
| SKF AB | $17,275 | $17,275 |
| SKYWORKS SOLUTIONS INC | $25,881 | $25,881 |
| SMC CORP JAPAN | $44,525 | $44,525 |
| SMITH & NEPHEW | $38,264 | $38,264 |
| SNAP INC | $14,884 | $14,884 |
| SNOWFLAKE INC | $52,105 | $52,105 |
| SOCIETE GENERALE PARIS | $20,078 | $20,078 |
| SOFTBANK | $81,702 | $81,702 |
| SONIC HEALTHCARE LTD | $27,133 | $27,133 |
| SONOVA HOLDING | $38,114 | $38,114 |
| SONY CORP | $127,769 | $127,769 |
| SOUTH32 LIMITED | $52,719 | $52,719 |
| SOUTHERN COMPANY | $94,904 | $94,904 |
| SPARK NEW ZEALAND | $31,403 | $31,403 |
| SPLUNK INC | $26,085 | $26,085 |
| SQUARE INC | $42,417 | $42,417 |
| SSE PLC | $64,294 | $64,294 |
| STANLEY BLACK & DECKER INC | $23,513 | $23,513 |
| STARBUCKS CORP | $117,254 | $117,254 |
| STATE STREET CORP | $46,685 | $46,685 |
| STEEL DYNAMICS INC | $37,157 | $37,157 |
| STELLANTIS NV | $34,762 | $34,762 |
| STERIS PLC | $25,118 | $25,118 |
| STMICROELECTRONICS | $61,892 | $61,892 |
| STORA ENSO | $17,992 | $17,992 |
| STRYKER CORP | $101,529 | $101,529 |
| SUBARU CORP | $29,326 | $29,326 |
| SUMITOMO CHEMICAL CO LTD | $16,723 | $16,723 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $72,966 | $72,966 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | $35,977 | $35,977 |
| SUN COMMUNITIES | $39,423 | $39,423 |
| SUN LIFE FINANCIAL | $40,571 | $40,571 |
| SUNCOR ENERGY INC | $62,730 | $62,730 |
| SUNTORY BEVERAGE & FOOD LIMITED | $20,464 | $20,464 |
| SUZUKI MOTOR CORP | $11,394 | $11,394 |
| SVB FINANCIAL GROUP | $20,713 | $20,713 |
| SVENSKA HANDELSBANKEN AB | $31,766 | $31,766 |
| SWIRE PACIFIC LTD | $31,212 | $31,212 |
| SWISS RE LTD | $61,481 | $61,481 |
| SYMRISE AG | $33,440 | $33,440 |
| SYNCHRONY FINANCIAL | $37,329 | $37,329 |
| SYNOPSYS INC | $53,002 | $53,002 |
| SYSCO CORP | $58,637 | $58,637 |
| SYSMEX CORP | $30,399 | $30,399 |
| TAKE TWO INTERACTIVE SOFTWARE | $36,029 | $36,029 |
| TAKEDA PHARMACEUTICAL CO | $90,355 | $90,355 |
| TARGET CORP | $93,001 | $93,001 |
| TC ENERGY | $64,085 | $64,085 |
| TDK CORP | $13,996 | $13,996 |
| TE CONNECTIVITY LTD | $58,089 | $58,089 |
| TECHTRONIC INDUSTRIES | $32,028 | $32,028 |
| TECK RESOURCES LTD | $51,624 | $51,624 |
| TELEDYNE TECH | $23,595 | $23,595 |
| TELEFLEX INC | $37,195 | $37,195 |
| TELEFONICA SA | $21,236 | $21,236 |
| TELEPERFORMANCE SE | $40,643 | $40,643 |
| TELSTRA | $64,763 | $64,763 |
| TEMENOS AG | $7,075 | $7,075 |
| TERADYNE INC | $32,057 | $32,057 |
| TESCO | $55,601 | $55,601 |
| TESLA MOTORS INC | $403,784 | $403,784 |
| TEXAS INSTRUMENTS INC | $195,290 | $195,290 |
| TEXTRON INC | $29,319 | $29,319 |
| THE ESTEE LAUDER COMPANIES INC | $59,546 | $59,546 |
| THE KROGER CO | $39,097 | $39,097 |
| THE TJX COMPANIES INC | $89,391 | $89,391 |
| THERMO FISHER | $235,273 | $235,273 |
| T-MOBILE US INC | $95,900 | $95,900 |
| TOKIO MARINE HOLDINGS INC | $67,373 | $67,373 |
| TOKYO ELECTRON LTD | $72,488 | $72,488 |
| TORAY INDUSTRIES INC | $46,067 | $46,067 |
| TORONTO DOMINION BANK | $99,212 | $99,212 |
| TOSHIBA CORP | $23,147 | $23,147 |
| TOTAL SA | $162,091 | $162,091 |
| TOYOTA MOTOR CORP | $146,687 | $146,687 |
| TRACTOR SUPPLY | $41,619 | $41,619 |
| TRADE DESK INC | $23,446 | $23,446 |
| TRANE TECHNOLOGIES | $79,843 | $79,843 |
| TRANSDIGM GROUP | $47,853 | $47,853 |
| TRANSUNION COM | $16,685 | $16,685 |
| TRAVELERS COMPANIES INC | $88,495 | $88,495 |
| TREASURY WINE ESTATES LTD | $24,136 | $24,136 |
| TREND MICRO | $5,770 | $5,770 |
| TRIMBLE NAVIGATION LTD | $36,858 | $36,858 |
| T-ROWE PRICE GROUP INC | $36,644 | $36,644 |
| TRUIST FINANCIAL CORP | $70,655 | $70,655 |
| TURNA RETE ELETTRICA | $61,438 | $61,438 |
| TWILIO INC | $20,661 | $20,661 |
| TYLER TECHNOLOGIES INC | $21,601 | $21,601 |
| TYSON FOODS INC | $37,661 | $37,661 |
| UBER TECHNOLOGIES | $38,925 | $38,925 |
| UBS GROUP | $86,461 | $86,461 |
| UCB SA | $28,184 | $28,184 |
| UDR INC | $47,057 | $47,057 |
| ULTA SALON COSMETICS & FRAGRANCE | $31,428 | $31,428 |
| UMICORE | $29,128 | $29,128 |
| UNICHARM | $46,207 | $46,207 |
| UNICREDIT SPA | $49,036 | $49,036 |
| UNILEVER | $135,089 | $135,089 |
| UNION PACIFIC CORP | $128,798 | $128,798 |
| UNITED OVERSEAS BANK LTD | $48,435 | $48,435 |
| UNITED PARCEL SERVICE INC | $168,103 | $168,103 |
| UNITED RENTALS INC | $43,361 | $43,361 |
| UNITEDHEALTH GROUP INC | $610,237 | $610,237 |
| UPM-KYMMENE OYJ | $51,706 | $51,706 |
| US BANCORP | $77,422 | $77,422 |
| VAIL RESORTS INC | $18,260 | $18,260 |
| VALERO ENERGY CORPORATION | $78,399 | $78,399 |
| VEEVA SYSTEMS INC | $40,991 | $40,991 |
| VENTAS INC | $35,035 | $35,035 |
| VEOLIA ENTERTAINMENT | $41,597 | $41,597 |
| VERISIGN INC | $62,454 | $62,454 |
| VERISK ANALYTICS INC | $27,169 | $27,169 |
| VERIZON COMMUNICATIONS | $170,799 | $170,799 |
| VERTEX PHARMACEUTICALS INC | $92,410 | $92,410 |
| VESTAS WIND SYSTEMS | $38,846 | $38,846 |
| VF CORPORATION | $13,860 | $13,860 |
| VIACOMCBS INC | $18,935 | $18,935 |
| VIATRIS INC | $20,646 | $20,646 |
| VICI PROPERTIES INC | $56,727 | $56,727 |
| VINCI SA | $88,288 | $88,288 |
| VISA INC | $387,472 | $387,472 |
| VIVENDI SA | $21,147 | $21,147 |
| VMWARE INC | $30,813 | $30,813 |
| VODAFONE GROUP PLC | $39,232 | $39,232 |
| VOLKSWAGEN AG | $37,646 | $37,646 |
| VOLVO AB | $57,577 | $57,577 |
| VULCAN MATERIALS | $24,165 | $24,165 |
| WABTEC | $27,049 | $27,049 |
| WALGREENS BOOTS ALLIANCE INC | $49,726 | $49,726 |
| WAL-MART STORES INC | $298,081 | $298,081 |
| WALT DISNEY CO | $180,237 | $180,237 |
| WASTE CONNECTIONS | $74,499 | $74,499 |
| WASTE MANAGEMENT INC | $94,912 | $94,912 |
| WATERS CORP | $48,646 | $48,646 |
| WEC ENERGY GROUP INC | $55,787 | $55,787 |
| WELLS FARGO COMPANY | $204,179 | $204,179 |
| WELLTOWER INC | $39,068 | $39,068 |
| WESFARMERS LTD | $67,934 | $67,934 |
| WEST JAPAN RAILWAY | $28,744 | $28,744 |
| WEST PHARMACEUTICAL SERVICES | $44,717 | $44,717 |
| WESTERN DIGITAL CORP | $13,724 | $13,724 |
| WESTROCK CO | $12,130 | $12,130 |
| WEYERHAEUSER CO | $54,715 | $54,715 |
| WHEATON PRECIOUS METALS CORP | $36,579 | $36,579 |
| WHIRLPOOL CORP | $17,965 | $17,965 |
| WHITBREAD | $2,365 | $2,365 |
| WILLIAMS COMPANIES INC | $64,879 | $64,879 |
| WILLIS TOWERS WATSON | $68,957 | $68,957 |
| WOODSIDE PETROLEUM | $83,839 | $83,839 |
| WORKDAY INC | $46,016 | $46,016 |
| WPP PLC | $47,833 | $47,833 |
| XCEL ENERGY INC | $76,810 | $76,810 |
| YAMAHA CORP | $20,695 | $20,695 |
| YASKAWA ELECTRIC | $38,169 | $38,169 |
| YUM! BRANDS INC | $76,592 | $76,592 |
| Z HOLDINGS | $32,416 | $32,416 |
| ZALANDO SE | $19,629 | $19,629 |
| ZEBRA TECHNOLOGIES CORP | $24,103 | $24,103 |
| ZILLOW GROUP INC CL C | $22,515 | $22,515 |
| ZIMMER BIOMET HOLDINGS INC | $53,906 | $53,906 |
| ZOETIS INC | $82,068 | $82,068 |
| ZOOM VIDEO COMMUNICATIONS INC | $21,677 | $21,677 |
| ZOOMINFO TECHNOLOGIES | $26,798 | $26,798 |
| ZSCALER INC | $20,030 | $20,030 |
| ZURICH INSURANCE | $81,847 | $81,847 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $18,064,355 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,064,355 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,224,206 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,224,206 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BB HOLDINGS CS FEEDER LP | FMV | $142,182 | $142,182 |
| CO-INVESTMENT PORTFOLIO 2020 LP | FMV | $2,139,911 | $2,139,911 |
| CO-INVESTMENT PORTFOLIO TE 2021 LP | FMV | $1,224,071 | $1,224,071 |
| CO-INVESTMENT PORTFOLIO TE 2022 LP | FMV | $1,750,944 | $1,750,944 |
| EMERGING MARKETS PORTFOLIO FEEDER FUND LP | FMV | $13,403,311 | $13,403,311 |
| GLIDE PATH SOLUTIONS 2020 LP | FMV | $13,224,982 | $13,224,982 |
| ICONIQ RESIDENTIAL PARTNERS FUND B LP | FMV | $1,703,805 | $1,703,805 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | FMV | $1,930,684 | $1,930,684 |
| ICQ CPE 2019 B LP | FMV | $1,816,743 | $1,816,743 |
| ICQ CVC 2019 B LP | FMV | $754,572 | $754,572 |
| PRIVATE CREDIT PORTFOLIO TE 2021 LP | FMV | $252,768 | $252,768 |
| PRIVATE CREDIT PORTFOLIO TE 2022 LP | FMV | $305,625 | $305,625 |
| PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP | FMV | $747,674 | $747,674 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 LP | FMV | $517,219 | $517,219 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2022 LP | FMV | $811,988 | $811,988 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2023 LP | FMV | $7,477 | $7,477 |
| PRIVATE EQUITY PORTFOLIO 2020 LP | FMV | $1,292,783 | $1,292,783 |
| PRIVATE EQUITY PORTFOLIO TE 2021 LP | FMV | $480,394 | $480,394 |
| PRIVATE EQUITY PORTFOLIO TE 2022 LP | FMV | $266,477 | $266,477 |
| PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP | FMV | $5,576,654 | $5,576,654 |
| REAL ASSETS PORTFOLIO 2020 LP | FMV | $444,112 | $444,112 |
| REAL ASSETS PORTFOLIO TE 2021 LP | FMV | $401,546 | $401,546 |
| REAL ASSETS PORTFOLIO TE 2022 LP | FMV | $408,792 | $408,792 |
| REAL ESTATE PORTFOLIO 2020 LP | FMV | $1,032,057 | $1,032,057 |
| REAL ESTATE PORTFOLIO TE 2021 LP | FMV | $616,418 | $616,418 |
| REAL ESTATE PORTFOLIO TE 2022 LP | FMV | $274,153 | $274,153 |
| SECONDARIES PORTFOLIO TE 2023 LP | FMV | $4,498 | $4,498 |
| TACTICAL OPPORTUNITIES PORTFOLIO 2020 LP | FMV | $5,129,861 | $5,129,861 |
| TACTICAL OPPORTUNITIES PORTFOLIO TE 2022 LP | FMV | $145,506 | $145,506 |
| VENTURE CAPITAL PORTFOLIO 2020 LP | FMV | $1,308,289 | $1,308,289 |
| VENTURE CAPITAL PORTFOLIO TE 2021 LP | FMV | $383,142 | $383,142 |
| VENTURE CAPITAL PORTFOLIO TE 2022 LP | FMV | $195,266 | $195,266 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,263 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,263 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $34,584,958 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND PREMIUM AMORTIZATION | $123,333 | $123,333 | $0 |
| OTHER INVESTMENT EXPENSES | $34,150 | $34,150 | $0 |
| MISCELLANEOUS | $384,400 | $0 | $381,220 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $550,519 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $7,861,692 | $261,476 | $7,861,692 |
| MISCELLANEOUS | $50,086 | $1,930 | $50,086 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $644,000 | $590,000 |
| EXCISE TAX PAYABLE | $89,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,085,499 | $1,085,499 | $0 |
| OTHER FEES | $1,025,063 | $0 | $1,095,306 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $122,447 | $122,797 | $0 |
| EXCISE TAX | $73,000 | $0 | $0 |
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