2023-11-14T13:25:36-06:00 2022-12-31 PwC US Tax LLP 1420 FIFTH AVENUE SUITE 2800 SEATTLE WA 98101 990PF 2022-01-01 832405611 PICHAI FAMILY FOUNDATION % JONATHAN GREESON PICH 4153937721 555 CALIFORNIA STREET 41ST FLOOR SAN FRANCISCO CA 94104 ANJALI PICHAI TREASURER 4153937721 2023-11-15 true ANJALI PICHAI XXX-XX-XXXX Kyle Talley P01239408 2063983000 2023-11-08 2 2022 2023-04-26 12:10:37Z X 104042067 X 35142695 613863 613863 1083718 1083718 3042773 15256991 3042773 39883049 4740354 0 32500 16250 0 16250 274210 274210 85850 392560 290460 0 16250 2600000 2600000 2992560 290460 0 2616250 36890489 4449894 6709 22202 22202 2320838 625469 625469 11430832 9772371 9772371 60396437 71294870 71294870 11375239 11204779 11204779 11675045 11122376 11122376 97205100 104042067 104042067 0 0 0 0 X 97205100 104042067 97205100 104042067 97205100 104042067 97205100 36890489 134095589 30053522 104042067 PUBLICLY TRADED SECURITIES 15256991 12214218 3042773 3042773 3042773 61854 61854 61854 89561 0 89561 X 0 27707 27707 false false false false false false false true true CA true false false false false true N/A JONATHAN GREESON 4153937721 555 CALIFORNIA STREET 41ST FLOOR SAN FRANCISCO CA 94104 false false false false false false false false false false false false false false false false false false false false false SUNDARARAJAN PICHAI 555 CALIFORNIA STREET 41ST FLOOR SAN FRANCISCO CA 94104 BOARD CHAIR & PRES / DIRECTOR 0 0 0 0 ANJALI PICHAI 555 CALIFORNIA STREET 41ST FLOOR SAN FRANCISCO CA 94104 VP, TREAS, SEC / DIRECTOR 0 0 0 0 GOLDMAN SACHS & CO LLC 555 CALIFORNIA STREET 45TH FLOOR SAN FRANCISCO CA 94014 INVESTMENT MGMT FEES 273053 PRICEWATERHOUSECOOPERS LLP 655 NEW YORK AVE STE 1100 WASHINGTON DC 20001 ACCOUNTING FEES 32500 NONE 87525348 1323067 0 88848415 0 88848415 1332726 87515689 4375784 4375784 61854 61854 4313930 4313930 4313930 2616250 0 0 0 0 2616250 4313930 2541317 2020 2019 2018 0 0 0 2616250 2541317 74933 0 0 0 0 0 0 4238997 0 0 SUNDARARAJAN PICHAI ANJALI PICHAI NONE X DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC GENERAL OPERATING SUPPORT 100000 GIVE FOUNDATION INC 11040 BOLLINGER CANYON ROAD SAN RAMON CA 94582 PC GENERAL OPERATING SUPPORT 15000 INTERNATIONAL RESCUE COMMITTEE 112 EAST 42ND STREET FLOOR 12 NEW YORK NY 10168 PC GENERAL OPERATING SUPPORT 100000 PENINSULA BRIDGE 177 BOVET ROAD SUITE 120 FLOOR 12 SAN MATEO CA 94402 PC GENERAL OPERATING SUPPORT 100000 PRATHAM USA 9703 RICHMOND AVE SUITE 102 HOUSTON TX 77042 PC GENERAL OPERATING SUPPORT 100000 SECOND HARVEST OF SILICON VALLEY 750 CURTNER AVENUE SAN JOSE CA 95125 PC GENERAL OPERATING SUPPORT 125000 THE SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO CA 94111 PC GENERAL OPERATING SUPPORT 1833000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 PC GENERAL OPERATING SUPPORT 100000 ASIAN ART MUSEUM 200 LARKIN STREET SAN FRANCISCO CA 94102 PC GENERAL OPERATING SUPPORT 25000 BOYS & GIRLS OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 PC GENERAL OPERATING SUPPORT 77000 GLOBAL FUND FOR CHILDREN 1411 K STREET NO 1200 WASHINGTON DC 20005 PC GENERAL OPERATING SUPPORT 25000 2600000 14 613863 14 1083718 18 3042773 4740354 4740354 false false false false false false false false false false X X 1 SUNDARARAJAN PICHAI ANJALI PICHAI 555 CALIFORNIA STREET 41ST FLOOR SAN FRANCISCO CA 94104 35142695 X 1 PUBLICLY TRADED SECURITIES (SEE SCHEDULE B ATTACHMENT) 35142695 PRICEWATERHOUSECOOPERS LLP 32500 16250 16250 ABBVIE INC 3.8% 03/15/2025 USD 207188 207188 AMERISOURCEBERGEN CORP 3.25% 0 209523 209523 ASTRAZENECA PLC 1.375% 08/06/2 67830 67830 AT&T INC 2.95% 07/15/2026 USD 47260 47260 BANCO SANTANDER SA 2.746% 05/2 375383 375383 BANK OF AMERICA CORPORATION HY 276588 276588 BANK OF AMERICA CORPORATION HY 138176 138176 BANK OF NOVA SCOTIA (THE) 2.2% 71370 71370 BLACKROCK, INC. 2.4% 04/30/203 12889 12889 BNP PARIBAS MTN 4.25% 10/15/20 414612 414612 BP CAP MARKETS AMERICA 3.588% 57692 57692 CHARLES SCHWAB CORPORATION (TH 19906 19906 CIGNA CORPORATION 3.75% 07/15/ 68725 68725 CITIGROUP INC. HYBRID 04/08/20 247723 247723 CITIGROUP INC. HYBRID 06/03/20 36365 36365 CITIGROUP INC. HYBRID 11/05/20 21194 21194 CSX CORP 3.8% 03/01/2028 USD S 246921 246921 DIGITAL REALTY TRUST, INC. 4.4 188738 188738 DOLLAR GENERAL CORPORATION 4.1 196971 196971 DOMINION ENERGY INC 3.3% 03/15 126101 126101 DUKE ENERGY CAROLINAS 2.45% 02 56270 56270 ENTERPRISE PRODUCTS OPER 4.15% 177092 177092 EXELON CORPORATION 4.05% 04/15 125864 125864 FEDERAL HOME LOAN BANK SYSTEM 139751 139751 FHLB 2.125% 12/11/2026 153769 153769 FISERV, INC. 2.75% 07/01/2024 58615 58615 GENERAL MOTORS FINANCIAL COMPA 123378 123378 HEWLETT PACKARD ENTERPRISE COM 205343 205343 HOME DEPOT, INC (THE) 2.95% 06 63603 63603 HSBC HOLDINGS PLC HYBRID 04/18 181549 181549 IBM CORP 3.3% 01/27/2027 USD S 177178 177178 INTERPUBLIC GROUP COS 4.2% 04/ 79244 79244 JM SMUCKER CO 2.375% 03/15/203 25130 25130 JOHN DEERE CAPITAL CORP MTN 1. 58315 58315 JPMORGAN CHASE & CO. HYBRID 02 309185 309185 JPMORGAN CHASE & CO. HYBRID 05 49763 49763 JPMORGAN CHASE & CO. HYBRID 11 30869 30869 KIMCO REALTY CORPORATION 2.7% 86554 86554 MARSH & MCLENNAN COS INC 3.5% 108000 108000 MORGAN STANLEY HYBRID MTN 01/2 54500 54500 MORGAN STANLEY HYBRID MTN 07/2 28105 28105 ORACLE CORPORATION 2.95% 05/15 173455 173455 PNC FINANCIAL SERVICES GROUP, 21561 21561 PRINCIPAL FINANCIAL GRP 2.125% 152224 152224 PUBLIC SERVICE ELECTRIC MTN 2. 69730 69730 ROPER TECHNOLOGIES INC 3.65% 0 65003 65003 ROYAL BANK OF CANADA MTN 1.95% 75595 75595 S&P GLOBAL INC. 2.5% 12/01/202 81642 81642 SANTANDER UK GROUP HOLDINGS PL 342495 342495 SUMITOMO MITSUI FINANCIAL GROU 28577 28577 SYNCHRONY FINANCIAL 4.5% 07/23 151846 151846 TARGET CORP 2.5% 04/15/2026 US 47134 47134 TORONTO-DOMINION BANK (THE) HY 275204 275204 TOTAL CAPITAL INTL SA 2.434% 0 246715 246715 VERIZON COMMUNICATIONS, INC. 4 238950 238950 WALT DISNEY COMPANY (THE) 2.65 195275 195275 WELLTOWER INC 2.7% 02/15/2027 68381 68381 XILINX, INC. 2.375% 06/01/2030 266238 266238 ZIMMER BIOMET HOLDINGS 3.05% 57488 57488 AERCAP IRELAND CAPITAL 3.875% 137668 137668 ALEXANDRIA REAL ESTATE 2.95% 158576 158576 BLACKROCK, INC. 2.1% 154014 154014 BUNGE LIMITED FINANCE 2.75% 147206 147206 CITIZENS FINANCIAL GROUP 3.25% 222272 222272 CON EDISON CO OF NY INC 2.4% 111669 111669 DUKE ENERGY CORP 2.45% 207560 207560 EMERSON ELECTRIC CO. 2.2% 223619 223619 KINDER MORGAN INC 2.0% 160983 160983 NETAPP, INC. 2.7% 209307 209307 NXP BV/NXP FDG/NXP USA 2.65% 179733 179733 PRAXAIR INC 3.2% 159696 159696 RALPH LAUREN CORP 2.95% 279612 279612 SKYWORKS SOLUTIONS, INC. 3.0% 119741 119741 SRS CCD 26745899 MTN 3.75% 184323 184323 UBS GROUP AG 3.75% 241303 241303 UNITED PARCEL SERVICE 3.4% 98901 98901 UNITEDHEALTH GROUP INC 5.35% 327851 327851 UNDEFINED 0 0 UNDEFINED 0 0 ABBOTT LABORATORIES CMN 111876 111876 ADOBE INC CMN 91200 91200 ADVANCED MICRO DEVICES, INC. C 60430 60430 AES CORP. CMN 11590 11590 AFLAC INCORPORATED CMN 26042 26042 AGILENT TECHNOLOGIES, INC. CMN 26787 26787 AIR PRODUCTS & CHEMICALS INC C 38533 38533 AKAMAI TECHNOLOGIES, INC. CMN 6903 6903 ALASKA AIR GROUP INC(DEL HLDG) 3607 3607 ALBEMARLE CORP CMN 15397 15397 ALLSTATE CORPORATION COMMON ST 21425 21425 AMAZON.COM INC CMN 432264 432264 AMCOR PLC CMN 10147 10147 AMEREN CORPORATION CMN 13338 13338 AMERICAN AIRLINES GROUP INC CM 4834 4834 AMERICAN ELECTRIC POWER INC CM 27725 27725 AMERICAN EXPRESS CO. CMN 51122 51122 AMERICAN TOWER CORPORATION CMN 57838 57838 AMERICAN WATER WORKS CO, INC. 17528 17528 AMERIPRISE FINANCIAL, INC. CMN 27401 27401 AMGEN INC. CMN 83520 83520 ANALOG DEVICES, INC. CMN 48717 48717 APPLE INC. CMN 1138707 1138707 APPLIED MATERIALS INC CMN 49566 49566 APTIV PLC CMN 14342 14342 ARCHER-DANIELS-MIDLAND COMPANY 30919 30919 ASSURANT, INC. CMN 3377 3377 AT&T INC. CMN 75168 75168 AUTODESK, INC. CMN 23919 23919 AVALONBAY COMMUNITIES INC CMN 14052 14052 BAKER HUGHES CO CMN 16714 16714 BALL CORPORATION CMN 9768 9768 BANK OF AMERICA CORP CMN 135494 135494 BECTON, DICKINSON AND COMPANY 41705 41705 BECTON, DICKINSON AND COMPANY 9705 9705 BIOGEN INC. CMN 23261 23261 BORGWARNER INC. CMN 3945 3945 BLACKROCK, INC. CMN 68737 68737 BOSTON PROPERTIES, INC. COMMON 5812 5812 BOSTON SCIENTIFIC CORP. COMMON 39422 39422 BRISTOL-MYERS SQUIBB COMPANY C 90369 90369 CAMPBELL SOUP CO CMN 5902 5902 CARDINAL HEALTH, INC. CMN 11684 11684 CAPITAL ONE FINANCIAL CORP CMN 23519 23519 CARRIER GLOBAL CORPORATION CMN 20171 20171 CBRE GROUP, INC. CMN CLASS A 14622 14622 CARNIVAL CORPORATION CMN 4820 4820 CATALENT, INC. CMN 4501 4501 CATERPILLAR INC (DELAWARE) CMN 73784 73784 CBOE GLOBAL MARKETS, INC CMN 7277 7277 CHUBB LIMITED CMN 56032 56032 CITIZENS FINANCIAL GROUP, INC. 12087 12087 CENTENE CORPORATION CMN 27391 27391 CF INDUSTRIES HOLDINGS, INC. C 10224 10224 COMERICA INCORPORATED CMN 3944 3944 EATON CORP PLC CMN 37668 37668 CIGNA CORP CMN 59310 59310 CISCO SYSTEMS, INC. CMN 115146 115146 CITIGROUP INC. CMN 52467 52467 CLOROX CO (THE) (DELAWARE) CMN 10384 10384 CMS ENERGY CORPORATION CMN 9310 9310 COCA-COLA COMPANY (THE) CMN 144967 144967 COLGATE-PALMOLIVE CO CMN 38134 38134 COMCAST CORPORATION CMN CLASS 88614 88614 FREEPORT-MCMORAN INC CMN 31882 31882 CORTEVA, INC. CMN 24570 24570 CSX CORPORATION CMN 38446 38446 CUMMINS INC COMMON STOCK 19625 19625 CVS HEALTH CORP CMN 71104 71104 ENTERGY CORPORATION CMN 14513 14513 DAVITA INC CMN 2165 2165 DEERE & COMPANY CMN 69888 69888 DELTA AIR LINES, INC. CMN 13440 13440 DIGITAL REALTY TRUST, INC. CMN 16043 16043 DOMINION ENERGY INC CMN 30231 30231 DOW INC. CMN 21567 21567 DUKE ENERGY CORPORATION CMN 45934 45934 DXC TECHNOLOGY COMPANY CMN 3260 3260 EBAY INC. 13105 13105 ECOLAB INC. CMN 20961 20961 EDWARDS LIFESCIENCES CORPORATI 27382 27382 ELI LILLY & CO CMN 167555 167555 EQUINIX, INC. REIT 34062 34062 EQUITY RESIDENTIAL CMN 12095 12095 ESSEX PROPERTY TRUST INC CMN 7841 7841 ETSY, INC. CMN 15452 15452 EVEREST RE GROUP LTD CMN 7288 7288 EVERSOURCE ENERGY CMN 18277 18277 EXELON CORPORATION CMN 25506 25506 EXPEDITORS INTERNATIONAL OF WA 8418 8418 FEDERAL RLTY INVT TR SBI CMN 4648 4648 FEDEX CORPORATION CMN 23902 23902 FIFTH THIRD BANCORP CMN 11844 11844 FIRST REPUBLIC BANK CMN SERIES 12189 12189 GENERAL ELECTRIC COMPANY CMN 53626 53626 ESTEE LAUDER COS INC CL-A CMN 33991 33991 HOST HOTELS & RESORTS INC CMN 7014 7014 JOHNSON & JOHNSON CMN 267978 267978 GENERAL MILLS INC CMN 27754 27754 GENERAL MOTORS COMPANY CMN 29132 29132 GILEAD SCIENCES CMN 62413 62413 GLOBE LIFE INC CMN 4340 4340 JOHNSON CONTROLS INTERNATIONAL 26176 26176 HEWLETT PACKARD ENTERPRISE CO 11587 11587 HARTFORD FINANCIAL SRVCS GROUP 13725 13725 HASBRO, INC. CMN 4454 4454 HEALTHPEAK PROPERTIES INC CMN 7822 7822 HILTON WORLDWIDE HOLDINGS INC. 20218 20218 HOLOGIC INCORPORATED CMN 10473 10473 JPMORGAN CHASE & CO CMN 225556 225556 ILLUMINA, INC CMN 18602 18602 HP INC. CMN 14671 14671 HUMANA INC. CMN 38926 38926 LAM RESEARCH CORPORATION CMN 34044 34044 HUNTINGTON BANCSHARES INCORPOR 11534 11534 INGERSOLL RAND INC CMN 11809 11809 INTEL CORPORATION CMN 62903 62903 INTERNATIONAL PAPER CO. CMN 7549 7549 INTERPUBLIC GROUP COS CMN 7095 7095 INTL BUSINESS MACHINES CORP CM 72558 72558 INTL.FLAVORS & FRAGRANCE CMN 15097 15097 INVESCO LTD. CMN 7214 7214 ISHARES RUSSELL 2000 SMALL-CAP 2178486 2178486 LINCOLN NATL CORP INC CMN 2888 2888 KELLOGG COMPANY CMN 8834 8834 KEYCORP CMN 9180 9180 KEYSIGHT TECHNOLOGIES, INC. CM 16765 16765 KIMBERLY-CLARK CORPORATION CMN 24164 24164 KIMCO REALTY CORPORATION CMN 7858 7858 KINDER MORGAN INC CMN CLASS P 20322 20322 KLA CORP CMN 31293 31293 LOWES COMPANIES INC CMN 73520 73520 LYONDELLBASELL INDSUTRIES N.V. 13036 13036 MCCORMICK & CO NON VTG SHRS CM 10859 10859 LAS VEGAS SANDS CORP. CMN 9181 9181 MEDTRONIC PUBLIC LIMITED COMPA 60622 60622 METLIFE, INC. CMN 31119 31119 LINDE PLC CMN 94592 94592 MGM RESORTS INTERNATIONAL CMN 5767 5767 MOHAWK INDUSTRIES INC COMMON S 2760 2760 NIKE CLASS-B CMN CLASS-B 85768 85768 NVIDIA CORPORATION CMN 220818 220818 MARATHON PETROLEUM CORPORATION 33288 33288 MARRIOTT INTERNATIONAL, INC CM 23674 23674 MASTERCARD INCORPORATED CMN CL 175256 175256 ONEOK INC CMN 16622 16622 PACCAR INC CMN 18903 18903 PROCTER & GAMBLE COMPANY (THE) 208395 208395 QUALCOMM INC CMN 72011 72011 REGENCY CENTERS CORPORATION CM 5813 5813 METTLER-TOLEDO INTL CMN 18791 18791 MICROCHIP TECHNOLOGY INCORPORA 22621 22621 MICRON TECHNOLOGY, INC. CMN 32087 32087 MICROSOFT CORPORATION CMN 1034344 1034344 MOLSON COORS BEVERAGE CO CMN C 4482 4482 MONDELEZ INTERNATIONAL, INC. C 54520 54520 MOODY'S CORPORATION CMN 28419 28419 MORGAN STANLEY CMN 75158 75158 MOSAIC COMPANY (THE) CMN 9081 9081 MSCI INC. CMN 24189 24189 NASDAQ INC. CMN 15031 15031 NEWMONT CORP CMN 21240 21240 REGIONS FINANCIAL CORPORATION 11815 11815 ROCKWELL AUTOMATION INC CMN 17000 17000 S&P GLOBAL INC CMN 69333 69333 NISOURCE INC. CMN 3537 3537 NORFOLK SOUTHERN CORP CMN 33513 33513 NORTHERN TRUST CORP CMN 13981 13981 SEMPRA ENERGY CMN 27972 27972 T. ROWE PRICE GROUP, INC. CMN 17777 17777 THE KRAFT HEINZ CO CMN 18401 18401 TJX COMPANIES INC (NEW) CMN 56038 56038 FORD MOTOR COMPANY CMN 27377 27377 HALLIBURTON COMPANY CMN 20580 20580 ILLINOIS TOOL WORKS CMN 35689 35689 IRON MOUNTAIN INCORPORATED CMN 9023 9023 PARKER-HANNIFIN CORP. CMN 22116 22116 MERCK & CO., INC. CMN 160767 160767 PEPSICO, INC. CMN 145793 145793 PFIZER INC. CMN 166428 166428 PINNACLE WEST CAPITAL CORP CMN 4106 4106 PNC FINANCIAL SERVICES GROUP 37748 37748 PRUDENTIAL FINANCIAL INC CMN 22776 22776 PRINCIPAL FINANCIAL GROUP, INC 12672 12672 PROLOGIS INC CMN 59409 59409 PUBLIC-SVC ENTERPRISE GROUP HO 18626 18626 PULTEGROUP INC. CMN 6283 6283 CHARLES SCHWAB CORPORATION CMN 77682 77682 AON PUBLIC LIMITED COMPANY CMN 37217 37217 QUEST DIAGNOSTICS INCORPORATED 9543 9543 REGENERON PHARMACEUTICAL INC C 44732 44732 REPUBLIC SERVICES INC CMN 15608 15608 RESMED INC. CMN 17483 17483 ROYAL CARIBBEAN GROUP ISIN: LR 6129 6129 SALESFORCE INC CMN 76372 76372 SCHLUMBERGER LTD CMN 44479 44479 SEAGATE TECHNOLOGY HOLDIN PLC 5892 5892 SIMON PROPERTY GROUP INC CMN 23261 23261 SOUTHWEST AIRLINES CO CMN 11852 11852 STANLEY BLACK & DECKER, INC. C 6836 6836 STARBUCKS CORP. CMN 64877 64877 STATE STREET CORPORATION (NEW) 20789 20789 SYNCHRONY FINANCIAL CMN 9497 9497 TARGET CORPORATION CMN 40390 40390 TE CONNECTIVITY LTD CMN 21927 21927 TEXAS INSTRUMENTS INC. CMN 88062 88062 THE BANK OF NY MELLON CORP CMN 22396 22396 THE HERSHEY COMPANY CMN 19683 19683 THE HOME DEPOT, INC. CMN 188253 188253 THE TRAVELERS COMPANIES, INC C 25874 25874 THE WILLIAMS COMPANIES, INC. C 23063 23063 TRANE TECHNOLOGIES PUBLIC LIMI 23365 23365 TRUIST FINANCIAL CORPORATION C 33176 33176 U.S. BANCORP CMN 36632 36632 UNION PACIFIC CORP. CMN 74545 74545 UNITED PARCEL SERVICE INC CL 73360 73360 UNITEDHEALTH GROUP INCORPORATE 287358 287358 VANGUARD REIT INDEX FUND CMN 557482 557482 VENTAS, INC. CMN 10316 10316 VERISK ANALYTICS, INC. CMN 15525 15525 VERIZON COMMUNICATIONS, INC. C 95742 95742 VF CORP CMN 4915 4915 VIATRIS INC CMN 7535 7535 VISA INC. CMN CLASS A 197580 197580 W.W. GRAINGER INC CMN 13906 13906 WALGREENS BOOTS ALLIANCE, INC. 15131 15131 WALT DISNEY COMPANY (THE) CMN 92093 92093 WASTE MANAGEMENT INC CMN 34200 34200 WATERS CORPORATION COMMON STOC 11305 11305 WEC ENERGY GROUP, INC. CMN 18002 18002 WELLS FARGO & CO (NEW) CMN 91375 91375 WELLTOWER INC. CMN 16781 16781 WESTROCK COMPANY CMN 5485 5485 WEYERHAEUSER COMPANY CMN 13330 13330 WHIRLPOOL CORP. CMN 4385 4385 XCEL ENERGY INC. CMN 20963 20963 XYLEM INC. CMN 10946 10946 YUM BRANDS, INC. CMN 17931 17931 ZIMMER BIOMET HOLDINGS INC 15938 15938 ALPHABET 55711375 55711375 ALLIANT ENERGY CORPORATION CMN 5521 5521 AMERICAN INTL GROUP, INC. CMN 28521 28521 AVERY DENNISON CORPORATION CMN 9231 9231 BAXTER INTERNATIONAL INC CMN 14425 14425 C.H. ROBINSON WORLDWIDE, INC. 5860 5860 CAESARS ENTERTAINMENT INC CMN 5034 5034 CENCORA INC CMN 14582 14582 CME GROUP INC. CMN CLASS A 35145 35145 CONSTELLATION ENERGY CORP CMN 15949 15949 DOLLAR TREE STORES, INC. CMN 17114 17114 ELEVANCE HEALTH INC CMN 71816 71816 EXTRA SPACE STORAGE INC. CMN 10891 10891 FRANKLIN RESOURCES INC CMN 6727 6727 INTUIT INC CMN 63443 63443 J B HUNT TRANS SVCS INC CMN 7672 7672 JUNIPER NETWORKS, INC. CMN 4666 4666 KEURIG DR PEPPER INC CMN 16404 16404 MARSH & MCLENNAN CO INC CMN 46334 46334 MOTOROLA SOLUTIONS INC CMN 24482 24482 NEXTERA ENERGY, INC. CMN 96642 96642 NORWEGIAN CRUISE LINE HLDG LTD 2999 2999 NXP SEMICONDUCTORS N.V. CMN 23705 23705 ON SEMICONDUCTOR CORPORATION 16965 16965 ORACLE CORPORATION CMN 71604 71604 PACKAGING CORP OF AMERICA CMN 6779 6779 PAYPAL HOLDINGS, INC. CMN 48145 48145 PUBLIC STORAGE CMN 25217 25217 TESLA, INC. CMN 194501 194501 TRACTOR SUPPLY COMPANY CMN 13723 13723 UNITED RENTALS, INC. CMN 14928 14928 W.R. BERKLEY CORPORATION CMN 5443 5443 WALMART INC CMN 118253 118253 WESTERN DIGITAL CORPORATION CM 5774 5774 ALEXANDRIA REAL ESTATE EQUITIE 12819 12819 ABBVIE INC CMN 165650 165650 ACCENTURE PLC CMN CLASS A 98197 98197 9772371 9772371 ISHARES MSCI EAFE ETF FMV 2811033 2811033 RBC EMERGING MARKETS EQUITY FU FMV 1404576 1404576 STATE STREET HEDGED INTERNATIO FMV 3098217 3098217 VANGUARD GLOBAL EX-US REAL EST FMV 552798 552798 CALVERT HIGH YIELD BOND FUND C FMV 3255752 3255752 UNREALIZED LOSS 30053522 INVESTMENT MANAGEMENT FEES 274210 274210 FEDERAL EXCISE TAXES 85050 DEPARTMENT OF JUSTICE 800