ADDITIONAL VENTURES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ADDITIONAL VENTURES FOUNDATION (EIN 81-4429034)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349108411
- Schema version
- 2021v4.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T16:30:18-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 975 OAK STREET SUITE 500 | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2022-11-15 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $212,172,958 | 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 | $23,553,033 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,873,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,166,748 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,478,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,544,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,358,934 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $494,820 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$14,668 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,400,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,511,014 | 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 | $587,330 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $575,935 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $119,526 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $119,493 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,290 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,645 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,645 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,815,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,029,294 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $718,457 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $739,654 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $128,922 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,495 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $23,746 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,746 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $185,974 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $444,838 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,167 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,504,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,618,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,505,443 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,346,368 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,270,706 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,850,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,618,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,776,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,549,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,892,315 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,143,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,365,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,365,560 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,341 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,341 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,341 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $8,838 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $20,605,706 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,877,867 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,877,867 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $82,957,307 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,309,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $89,309,755 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,238,406 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $32,237,657 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,237,657 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,532,214 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,374,349 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,374,349 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,270 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,841 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,730 | LandBOYAmt |
| Land EOY | $5,429 | LandEOYAmt |
| Land EOYFMV | $5,429 | LandEOYFMVAmt |
| Total Assets BOY | $175,487,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $212,172,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $212,172,958 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,536 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $78,238 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,097,478 | GrantsPayableBOYAmt |
| Grants Payable EOY | $18,173,140 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $471,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $733,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,587,014 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,984,378 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $169,900,772 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $193,188,580 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $169,900,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $193,188,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $175,487,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $212,172,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $169,900,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,549,358 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,738,450 | OtherIncreasesAmt |
| Subtotal | $193,188,580 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $193,188,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $40,199,715 | $24,185,498 | $16,014,217 | $16,014,217 | |
| ALTERNATIVE INVESTMENTS | 2021-01-01 | 2021-12-31 | $344,717 | $344,717 | $344,717 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,358,934 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $248,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $248,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $248,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $159,462 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $409,462 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $160,759 | OverpaymentAmt |
| Applied To ES Tax | $160,759 | 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 (4 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 | $231,246 | $26,060 | $0 |
| DIANE PICKLES | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | PROGRAM DIRECTOR, PR | 40.00 | $181,860 | $28,286 | $0 |
| KAITLIN DAVIS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | PROGRAM MANAGER, RES | 40.00 | $94,364 | $12,059 | $0 |
| COURTNEY STEGER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | PROGRAM OFFICER, SCI | 40.00 | $45,653 | $7,744 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ICONIQ CAPITAL LLC | |||||
| 394 PACIFIC AVE SECOND FLOOR | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $942,368 |
| THE BROAD INSTITUTE | |||||
| 415 MAIN ST | CAMBRIDGE | MA | 02142 | PROJECT SINGULAR SEQUENCING/PLATFORM | $363,000 |
| SPRINGER NATURE AMERICA INC | |||||
| 200 HUDSON ST SUITE 503 | JERSEY CITY | NJ | 07311 | JOURNAL ARTICLE | $90,000 |
| SMART RESEARCH GROUP | |||||
| 2208 DUNCAN RD | JONESBORO | AR | 72401 | PROJECT RESEARCH | $69,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROJECT SINGULAR - THE FOUNDATION IS INVESTING IN BUILDING A GENOMICS REGISTRY FOR SINGLE VENTRICLE PATIENTS AND THEIR FAMILIES IN THE UNITED STATES AND CANADA 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 TO DECREASE THE BURDEN OF PARTICIPATION. WHOLE GENOME SEQUENCING WILL BE CONDUCTED WITH PARTICIPANTS' SAMPLES, AND THE DEIDENTIFIED DATASET WILL BE MADE AVAILABLE FOR FREE TO ALL QUALIFIED RESEARCHERS WORLDWIDE, FUELING NOT JUST ONE RESEARCH STUDY BUT MANY. IN 2021, EFFORTS INCLUDED BUILDING THE REGISTRY, AS WELL AS DEVELOPING THE PATIENT AND FAMILY RECRUITMENT MESSAGING AND MATERIALS. | Description1Txt |
| Expenses1 | $614,244 | Expenses1Amt |
| Description2 | 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, THE FOUNDATION DEVELOPED A BIWEEKLY VIRTUAL SEMINAR SERIES. EACH SESSION ADDRESSED 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 2021, THERE WERE 130 MULTI-DISCIPLINARY RESEARCHERS. | Description2Txt |
| Expenses2 | $12,405 | Expenses2Amt |
| Description3 | SINGLE VENTRICLE INVESTIGATORS MEETING - ADDITIONAL VENTURES HELD ITS FIRST ANNUAL SINGLE VENTRICLE INVESTIGATORS MEETING (SVIM) MARCH 9-10, 2021 WITH 300 VIRTUAL ATTENDEES. THIS WAS THE LARGEST EVENT OF ITS KIND FOR THE SINGLE VENTRICLE RESEARCH COMMUNITY, FEATURING 70 SPEAKERS ACROSS MULTIPLE DISCIPLINES INCLUDING BASIC SCIENCE, CLINICAL CARE, ENGINEERING AND TRANSLATIONAL MEDICINE. PRESENTATIONS ADDRESSED FOUR KEY AREAS OF SINGLE VENTRICLE RESEARCH: ETIOLOGY MECHANISMS AND MODELS; PREDICTING, PREVENTING AND ADDRESSING CLINICAL SEQUELAE; BIOLOGY OF OUTCOMES; AND THE DEVELOPMENT OF FUNCTIONAL CURES. PLANNING FOR THE SECOND ANNUAL CONFERENCE AND FIRST IN-PERSON CONFERENCE, SVIM 2022 BEGAN IN 2021 WITH ANTICIPATED ATTENDANCE OF 150 ATTENDEES. | Description3Txt |
| Expenses3 | $187,757 | 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 | $135,989,245 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,392,096 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $62,591,408 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $202,972,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $202,972,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,044,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $199,928,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,996,408 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,996,408 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $248,703 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $68,421 | IncomeTaxAmt |
| Total Tax | $317,124 | TotalTaxAmt |
| Distributable Before Adj | $9,679,284 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,679,284 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,679,284 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,776,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $7,270 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $9,783,419 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,679,284 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,116,503 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,783,419 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,116,503 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,666,916 | 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 | $6,012,368 | 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 (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO | |||||||||||
| 225 EAST CHICAGO AVE | CHICAGO | IL | 60611 | PC | SINGLE VENTRICLE RESEARCH FUND | $217,654 | |||||
| BOSTON CHILDREN'S HOSPITAL | |||||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | PC | SINGLE VENTRICLE RESEARCH FUND - CAREER DEVELOPMENT AWARD | $198,338 | |||||
| BOSTON CHILDREN'S HOSPITAL | |||||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | |||||
| BOSTON CHILDREN'S HOSPITAL | |||||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | PC | TOOLS & TECHNOLOGY EXPANSION AWARD | $50,000 | |||||
| BOSTON CHILDREN'S HOSPITAL | |||||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | PC | CREATION OF FORCE REGISTRY WITHIN DEPARTMENT OF CARDIOLOGY | $1,078,192 | |||||
| CARNEGIE MELLON UNIVERSITY | |||||||||||
| 5000 FORBES AVE | PITTSBURGH | PA | 15123 | PC | CURES COLLABORATIVE | $215,298 | |||||
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | |||||
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | |||||
| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||||||
| 3333 BURNET AVE | CINCINNATI | OH | 45229 | PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | |||||
| CLEMSON UNIVERSITY | |||||||||||
| 105 SIKES HALL | CLEMSON | SC | 29634 | GOV | TOOLS & TECHNOLOGY EXPANSION AWARD | $49,876 | |||||
| EMORY UNIVERSITY | |||||||||||
| 201 DOWMAN DR | ATLANTA | GA | 30322 | PC | CURES COLLABORATIVE | $46,759 | |||||
| ENDURING HEARTS INC | |||||||||||
| 1205 JOHNSON FERRY RD SUITE 136-329 | MARIETTA | GA | 30068 | PC | GRANTS FOR RESEARCH ON PEDIATRIC DONOR HEART AVAILABILITY AND QUALITY | $429,644 | |||||
| HARVARD UNIVERSITY | |||||||||||
| 1033 MASSACHUSETTS AVE 3RD FLOOR | CAMBRIDGE | MA | 02138 | PC | SINGLE VENTRICLE RESEARCH FUND | $193,183 | |||||
| HARVARD UNIVERSITY | |||||||||||
| 1033 MASSACHUSETTS AVE 3RD FLOOR | CAMBRIDGE | MA | 02138 | PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | |||||
| HEART RESEARCH INSTITUTE | |||||||||||
| NC | TOOLS & TECHNOLOGY EXPANSION AWARD | $47,776 | 7 ELIZA ST | NEWTOWN | NSW | AS | 2042 | ||||
| INDIANA UNIVERSITY | |||||||||||
| 400 E SEVENTH ST | BLOOMINGTON | IN | 47405 | GOV | SINGLE VENTRICLE RESEARCH FUND | $214,707 | |||||
| INDIANA UNIVERSITY | |||||||||||
| 400 E SEVENTH ST | BLOOMINGTON | IN | 47405 | GOV | TOOLS & TECHNOLOGY EXPANSION AWARD | $49,962 | |||||
| J DAVID GLADSTONE INSTITUTES | |||||||||||
| 1650 OWENS ST | SAN FRANCISCO | CA | 94158 | PC | INNOVATION AWARD | $1,200,000 | |||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||
| 3910 KESWICK RD | BALTIMORE | MD | 21211 | PC | SINGLE VENTRICLE RESEARCH FUND | $79,353 | |||||
| LIFE SCIENCES RESEARCH FOUNDATION | |||||||||||
| PO BOX 1482 | COCKEYSVILLE | MD | 21030 | PC | POSTDOCTORAL AWARD PROGRAM | $70,000 | |||||
| LIFE SCIENCES RESEARCH FOUNDATION | |||||||||||
| PO BOX 1482 | COCKEYSVILLE | MD | 21030 | PC | POSTDOCTORAL AWARD PROGRAM | $70,000 | |||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | |||||
| NATIONWIDE CHILDREN'S HOSPITAL INC | |||||||||||
| 700 CHILDRENS DR | COLUMBUS | OH | 43205 | PC | CURES COLLABORATIVE | $268,077 | |||||
| NATIONWIDE CHILDREN'S HOSPITAL INC | |||||||||||
| 700 CHILDRENS DR | COLUMBUS | OH | 43205 | PC | TOOLS & TECHNOLOGY EXPANSION AWARD | $50,000 | |||||
| NATIONWIDE CHILDREN'S HOSPITAL INC | |||||||||||
| 700 CHILDRENS DR | COLUMBUS | OH | 43205 | PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | |||||
| NEW YORK UNIVERSITY | |||||||||||
| 105 E 17TH ST 2ND FLOOR | NEW YORK | NY | 10003 | PC | TOOLS & TECHNOLOGY EXPANSION AWARD | $50,000 | |||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO | |||||||||||
| 9500 GILMAN DR | LA JOLLA | CA | 92093 | GOV | CURES COLLABORATIVE | $243,321 | |||||
| REGENTS OF THE UNIVERSITY OF COLORADO | |||||||||||
| 1800 GRANT ST SUITE 600 | DENVER | CO | 80203 | GOV | TOOLS & TECHNOLOGY EXPANSION AWARD | $50,000 | |||||
| REGENTS OF THE UNIVERSITY OF COLORADO | |||||||||||
| 1800 GRANT ST SUITE 600 | DENVER | CO | 80203 | GOV | SINGLE VENTRICLE RESEARCH FUND | $220,000 | |||||
| REGENTS OF THE UNIVERSITY OF COLORADO | |||||||||||
| 1800 GRANT ST SUITE 600 | DENVER | CO | 80203 | GOV | TOOLS & TECHNOLOGY EXPANSION AWARD | $50,000 | |||||
| REGENTS OF THE UNIVERSITY OF COLORADO | |||||||||||
| 1800 GRANT ST SUITE 600 | DENVER | CO | 80203 | GOV | SINGLE VENTRICLE RESEARCH FUND | $220,000 | |||||
| STANFORD UNIVERSITY | |||||||||||
| 405 SERRA MALL | STANFORD | CA | 94305 | PC | CURES COLLABORATIVE | $200,381 | |||||
| STANFORD UNIVERSITY | |||||||||||
| 405 SERRA MALL | STANFORD | CA | 94305 | PC | CURES COLLABORATIVE | $79,195 | |||||
| STANFORD UNIVERSITY | |||||||||||
| 405 SERRA MALL | STANFORD | CA | 94305 | PC | SINGLE VENTRICLE RESEARCH FUND | $199,024 | |||||
| STANFORD UNIVERSITY | |||||||||||
| 405 SERRA MALL | STANFORD | CA | 94305 | PC | SINGLE VENTRICLE RESEARCH FUND | $192,482 | |||||
| STANFORD UNIVERSITY | |||||||||||
| 405 SERRA MALL | STANFORD | CA | 94305 | PC | TOOLS & TECHNOLOGY EXPANSION AWARD | $41,124 | |||||
| UNIVERSITY OF CENTRAL FLORIDA RESEARCH FOUNDATION INC | |||||||||||
| 12201 RESEARCH PKWY SUITE 501 | ORLANDO | FL | 32826 | SO I | SINGLE VENTRICLE RESEARCH FUND | $122,712 | |||||
| UNIVERSITY OF PITTSBURGH | |||||||||||
| 4200 FIFTH AVE | PITTSBURGH | PA | 15260 | GOV | TOOLS & TECHNOLOGY EXPANSION AWARD | $50,000 | |||||
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||||||
| 700 ROSEDALE AVE | ST LOUIS | MO | 63112 | PC | CURES COLLABORATIVE | $174,491 | |||||
| YALE UNIVERSITY | |||||||||||
| PO BOX 208239 | NEW HAVEN | CT | 06520 | PC | SINGLE VENTRICLE RESEARCH FUND | $220,000 | |||||
| YALE UNIVERSITY | |||||||||||
| PO BOX 208239 | NEW HAVEN | CT | 06520 | PC | CURES COLLABORATIVE | $89,157 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,270,706 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| BAYLOR COLLEGE OF MEDICINE | ||||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | PC | SINGLE VENTRICLE RESEARCH FUND | $659,630 | ||||
| BOSTON CHILDREN'S HOSPITAL | ||||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | PC | SINGLE VENTRICLE RESEARCH FUND - CAREER DEVELOPMENT AWARD | $399,676 | ||||
| BOSTON CHILDREN'S HOSPITAL | ||||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | PC | SINGLE VENTRICLE RESEARCH FUND | $659,703 | ||||
| BOSTON CHILDREN'S HOSPITAL | ||||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | PC | SINGLE VENTRICLE RESEARCH FUND | $439,421 | ||||
| CORNELL UNIVERSITY | ||||||||||
| 373 PINE TREE RD | ITHACA | NY | 14850 | PC | SINGLE VENTRICLE RESEARCH FUND | $660,000 | ||||
| DUKE UNIVERSITY | ||||||||||
| 2200 W MAIN ST SUITE 820 | DURHAM | NC | 27705 | PC | SINGLE VENTRICLE RESEARCH FUND | $660,000 | ||||
| EMORY UNIVERSITY | ||||||||||
| 201 DOWMAN DR | ATLANTA | GA | 30322 | PC | SINGLE VENTRICLE RESEARCH FUND | $660,000 | ||||
| HARVARD UNIVERSITY | ||||||||||
| 1033 MASSACHUSETTS AVE 3RD FLOOR | CAMBRIDGE | MA | 02138 | PC | SINGLE VENTRICLE RESEARCH FUND | $116,222 | ||||
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||||
| 1 GUSTAVE LEVY PLACE | NEW YORK | NY | 10029 | PC | SINGLE VENTRICLE RESEARCH FUND | $660,000 | ||||
| IMAGINE INSTITUTE | ||||||||||
| NC | SINGLE VENTRICLE RESEARCH FUND | $660,000 | 24 MONTPARNASSE | PARIS | FR | 75015 | ||||
| INDIANA UNIVERSITY | ||||||||||
| 400 E SEVENTH ST | BLOOMINGTON | IN | 47405 | GOV | SINGLE VENTRICLE RESEARCH FUND | $437,834 | ||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||
| 3910 KESWICK RD | BALTIMORE | MD | 21211 | PC | SINGLE VENTRICLE RESEARCH FUND | $300,182 | ||||
| LIFE SCIENCES RESEARCH FOUNDATION | ||||||||||
| PO BOX 1482 | COCKEYSVILLE | MD | 21030 | PC | POSTDOCTORAL AWARD PROGRAM | $140,000 | ||||
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | PC | SINGLE VENTRICLE RESEARCH FUND | $660,000 | ||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO | ||||||||||
| 9500 GILMAN DR | LA JOLLA | CA | 92093 | GOV | SINGLE VENTRICLE RESEARCH FUND | $660,000 | ||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO | ||||||||||
| 9500 GILMAN DR | LA JOLLA | CA | 92093 | GOV | SINGLE VENTRICLE RESEARCH FUND | $660,000 | ||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||||
| 220 MONTGOMERY ST FLOOR 5 | SAN FRANCISCO | CA | 94104 | GOV | SINGLE VENTRICLE RESEARCH FUND | $660,000 | ||||
| REGENTS OF THE UNIVERSITY OF COLORADO | ||||||||||
| 1800 GRANT ST SUITE 600 | DENVER | CO | 80203 | GOV | SINGLE VENTRICLE RESEARCH FUND | $599,935 | ||||
| REGENTS OF THE UNIVERSITY OF COLORADO | ||||||||||
| 1800 GRANT ST SUITE 600 | DENVER | CO | 80203 | GOV | SINGLE VENTRICLE RESEARCH FUND | $440,000 | ||||
| REGENTS OF THE UNIVERSITY OF COLORADO | ||||||||||
| 1800 GRANT ST SUITE 600 | DENVER | CO | 80203 | GOV | SINGLE VENTRICLE RESEARCH FUND | $440,000 | ||||
| SEATTLE CHILDREN'S HOSPITAL | ||||||||||
| 1900 NINTH AVE | SEATTLE | WA | 98101 | PC | SINGLE VENTRICLE RESEARCH FUND | $658,196 | ||||
| STANFORD UNIVERSITY | ||||||||||
| 405 SERRA MALL | STANFORD | CA | 94305 | PC | SINGLE VENTRICLE RESEARCH FUND | $395,624 | ||||
| STANFORD UNIVERSITY | ||||||||||
| 405 SERRA MALL | STANFORD | CA | 94305 | PC | SINGLE VENTRICLE RESEARCH FUND | $387,186 | ||||
| STANFORD UNIVERSITY | ||||||||||
| 405 SERRA MALL | STANFORD | CA | 94305 | PC | SINGLE VENTRICLE RESEARCH FUND | $660,000 | ||||
| UNIVERSITA DEGLI STUDI DI TORINO | ||||||||||
| GOV | SINGLE VENTRICLE RESEARCH FUND | $660,000 | VIA SANTENA 7 | TORINO | IT | 10126 | ||||
| UNIVERSITY OF CENTRAL FLORIDA RESEARCH FOUNDATION INC | ||||||||||
| 12201 RESEARCH PKWY SUITE 501 | ORLANDO | FL | 32826 | SO I | SINGLE VENTRICLE RESEARCH FUND | $100,767 | ||||
| UNIVERSITY OF OXFORD | ||||||||||
| PC | SINGLE VENTRICLE RESEARCH FUND | $685,932 | WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | ||||
| UNIVERSITY OF TEXAS MEDICAL BRANCH AT GALVESTON | ||||||||||
| 301 UNIVERSITY BLVD | GALVESTON | TX | 77555 | GOV | SINGLE VENTRICLE RESEARCH FUND | $660,000 | ||||
| YALE UNIVERSITY | ||||||||||
| PO BOX 208239 | NEW HAVEN | CT | 06520 | PC | SINGLE VENTRICLE RESEARCH FUND | $440,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,220,308 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,873,289 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $267,833 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $226,987 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $95,180 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,383,678 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $363,013 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,483,954 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,846,967 | 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 | $23,553,033 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| 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 | $15,553,033 | FairMarketValueAmt |
| Received | 2021-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,290 | Amt |
| Net Investment Income | $15,645 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,645 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEART RESEARCH INSTITUTE | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 ELIZA ST | AddressLine1Txt |
| City | NEWTOWN | CityNm |
| Province Or State | NSW | ProvinceOrStateNm |
| Country | AS | CountryCd |
| Foreign Postal | 2042 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-06-30 | GrantDt |
| Grant | $47,776 | GrantAmt |
| Purpose Of Grant | TOOLS & TECHNOLOGY EXPANSION AWARD | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | NONE TO DATE | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (94 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $479,119 | $479,119 |
| ALBEMARLE CORP | $268,657 | $268,657 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $280,761 | $280,761 |
| ALLSTATE CORP | $243,816 | $243,816 |
| AMAZON COM INC | $273,004 | $273,004 |
| AMERICAN EXPRESS | $421,803 | $421,803 |
| AMERICAN HONDA FINANCE CORP | $254,027 | $254,027 |
| AMERICAN TOWER CORP | $217,040 | $217,040 |
| AMGEN INC | $253,690 | $253,690 |
| APPLE INC | $101,018 | $101,018 |
| ARCHER DANIELS MIDLAND CO | $262,551 | $262,551 |
| AT&T INC | $212,873 | $212,873 |
| AT&T INC | $224,811 | $224,811 |
| BANK OF AMERICA CORP | $216,952 | $216,952 |
| BANK OF NEW YORK MELLON CORP | $399,458 | $399,458 |
| BANK OF NOVA SCOTIA | $395,580 | $395,580 |
| BB&T CORP | $260,702 | $260,702 |
| BERKSHIRE HATHAWAY INC | $270,005 | $270,005 |
| BLACKROCK INC | $266,743 | $266,743 |
| BMW AUTO LEASING | $386,775 | $386,775 |
| BOSTON SCIENTIFIC CORP | $217,458 | $217,458 |
| BP CAPITAL MARKETS PLC | $411,686 | $411,686 |
| BRISTOL-MYERS SQUIBB CO | $487,635 | $487,635 |
| BUNGE LTD | $409,492 | $409,492 |
| BURLINGTON NORTHERN SANTA FE | $264,520 | $264,520 |
| CANADIAN IMPERIAL BANK | $243,875 | $243,875 |
| CANADIAN PACIFIC RAILWAY CO | $250,591 | $250,591 |
| CAPITAL ONE FINANCIAL CO | $267,239 | $267,239 |
| CARVANA AUTO | $293,934 | $293,934 |
| CATERPILLAR FINANCIAL SERVICES | $422,093 | $422,093 |
| CBS CORP | $219,719 | $219,719 |
| CHARLES SCHWAB CORP | $412,013 | $412,013 |
| CITIGROUP INC | $424,458 | $424,458 |
| COCA-COLA CO | $241,846 | $241,846 |
| COMCAST CORP | $434,412 | $434,412 |
| COMMONWEALTH EDISON CO | $277,977 | $277,977 |
| CONSOLIDATED EDISON CO | $281,036 | $281,036 |
| CSX CORP | $261,806 | $261,806 |
| CVS HEALTH CORP | $410,733 | $410,733 |
| DISCOVER BANK | $268,275 | $268,275 |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | $4,122,885 | $4,122,885 |
| DUKE ENERGY | $255,842 | $255,842 |
| EMERSON ELECTRIC CO | $499,813 | $499,813 |
| EOG RESOURCES INC | $409,904 | $409,904 |
| ERP OPERATING LP | $265,511 | $265,511 |
| FEDEX CORP | $284,856 | $284,856 |
| FORD CREDIT | $506,444 | $506,444 |
| FORD CREDIT | $245,442 | $245,442 |
| GATX CORP | $238,093 | $238,093 |
| GM FINANCIAL | $316,178 | $316,178 |
| GOLDMAN SACHS GROUP INC | $257,035 | $257,035 |
| HCP INC | $265,924 | $265,924 |
| HOME DEPOT INC | $267,376 | $267,376 |
| HONEYWELL INTERNATIONAL INC | $341,623 | $341,623 |
| IBM CORP | $101,211 | $101,211 |
| INTEL CORP | $501,146 | $501,146 |
| INTERCONTINENTAL EXCHANGE INC | $541,888 | $541,888 |
| JOHN DEERE CAPITAL CORP | $207,767 | $207,767 |
| JOHNSON & JOHNSON | $145,336 | $145,336 |
| JP MORGAN CHASE & CO | $550,247 | $550,247 |
| LOWES COMPANIES INC | $276,485 | $276,485 |
| M&T BANK | $421,370 | $421,370 |
| MASTERCARD INC | $253,064 | $253,064 |
| MERCEDES-BENZ AUTO | $245,466 | $245,466 |
| MERCK & CO INC | $502,427 | $502,427 |
| MICROSOFT CORP | $263,140 | $263,140 |
| MORGAN STANLEY | $214,434 | $214,434 |
| NATIONAL RURAL UTILITIES COOPERATIVE | $230,994 | $230,994 |
| NIKE INC | $266,810 | $266,810 |
| NORFOLK SOUTHERN CORP | $280,106 | $280,106 |
| PFIZER INC | $265,405 | $265,405 |
| PNC FINANCIAL SERVICES | $216,321 | $216,321 |
| PROVIDENCE ST JOSEPH HEALTH | $129,859 | $129,859 |
| RAYTHEON TECHNOLOGIES CORP | $243,375 | $243,375 |
| REPUBLIC SERVICES INC | $250,032 | $250,032 |
| ROPER TECHNOLOGIES INC | $260,982 | $260,982 |
| ROYAL BANK OF CANADA | $196,807 | $196,807 |
| RYDER SYSTERMS INC | $267,039 | $267,039 |
| SHELL INTERNATIONAL | $263,587 | $263,587 |
| SHERWIN WILLIAMS | $266,026 | $266,026 |
| TORONTO DOMINION BANK | $345,414 | $345,414 |
| TOYOTA MOTOR CREDIT CORP | $271,976 | $271,976 |
| UNILEVER CAPITAL CORP | $268,778 | $268,778 |
| UNION PACIFIC CORP | $153,473 | $153,473 |
| US BANK ASSOCIATION | $264,187 | $264,187 |
| VERIZON COMMUNICATIONS INC | $267,526 | $267,526 |
| VERIZON OWNER TRUST | $398,995 | $398,995 |
| VOLKSWAGEN AUTO LOAN SERVICES | $500,343 | $500,343 |
| WALMART INC | $280,208 | $280,208 |
| WALT DISNEY CO | $267,873 | $267,873 |
| WASTE MANAGEMENT INC | $214,511 | $214,511 |
| WELLS FARGO & CO | $261,347 | $261,347 |
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST | $505,258 | $505,258 |
| WORLD OMNI AUTO RECEIVABLES | $409,335 | $409,335 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (854 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC | $34,857 | $34,857 |
| 3M COMPANY | $124,696 | $124,696 |
| ABB LTD | $105,006 | $105,006 |
| ABBOTT LABORATORIES | $365,924 | $365,924 |
| ABBVIE INC | $340,396 | $340,396 |
| ABIOMED INC | $42,382 | $42,382 |
| ACCENTURE PLC | $327,080 | $327,080 |
| ACS ACTIV DE | $22,034 | $22,034 |
| ACTIVISION BLIZZARD INC | $83,429 | $83,429 |
| ADIDAS SALOMON | $75,440 | $75,440 |
| ADOBE SYSTEMS INCORPORATED | $393,540 | $393,540 |
| ADVANCED MICRO DEVICES INC | $238,730 | $238,730 |
| ADYEN NV | $67,820 | $67,820 |
| AFLAC INC | $90,037 | $90,037 |
| AFTERPAY LTD | $42,066 | $42,066 |
| AGC INC | $25,363 | $25,363 |
| AGEAS NV | $42,010 | $42,010 |
| AGILENT TECHNOLOGIES INC | $89,723 | $89,723 |
| AIA GROUP | $209,700 | $209,700 |
| AIR LIQUIDE | $108,867 | $108,867 |
| AIR PRODUCTS & CHEMICALS INC | $76,329 | $76,329 |
| AIRBNB | $51,445 | $51,445 |
| AIRBUS | $106,182 | $106,182 |
| AKAMAI TECH | $83,450 | $83,450 |
| AKZO NOBEL NV | $39,580 | $39,580 |
| ALBEMARLE | $42,780 | $42,780 |
| ALCON INC | $96,703 | $96,703 |
| ALEXANDRIA REAL ESTATE EQUITIES | $59,530 | $59,530 |
| ALIGN TECHNOLOGY INC | $103,834 | $103,834 |
| ALLEGHANY CORP | $49,402 | $49,402 |
| ALLIANT ENERGY CORP | $20,285 | $20,285 |
| ALLIANZ SE | $115,543 | $115,543 |
| ALLSTATE CORP | $65,413 | $65,413 |
| ALLY FINANCIAL INC | $26,947 | $26,947 |
| ALNYLAM PHARM | $48,839 | $48,839 |
| ALPHABET INC CL A | $1,329,741 | $1,329,741 |
| ALPHABET INC CL C | $1,322,371 | $1,322,371 |
| ALTRIA GROUP INC | $85,918 | $85,918 |
| AMADEUS IT HOLDING | $68,773 | $68,773 |
| AMAZON.COM INC | $2,130,643 | $2,130,643 |
| AMC ENTERTAINMENT HOLDINGS INC | $27,363 | $27,363 |
| AMEREN CORP | $70,585 | $70,585 |
| AMERICAN ELECTRIC POWER CO INC | $64,859 | $64,859 |
| AMERICAN EXPRESS CO | $161,964 | $161,964 |
| AMERICAN INTERNATIONAL GROUP | $75,453 | $75,453 |
| AMERICAN TOWER | $213,233 | $213,233 |
| AMERICAN WATER WORKS COMPANY INC | $94,619 | $94,619 |
| AMERIPRISE FINANCIAL INC | $75,415 | $75,415 |
| AMGEN INC | $175,477 | $175,477 |
| AMPHENOL CORP | $110,025 | $110,025 |
| ANALOG DEVICES INC | $162,411 | $162,411 |
| ANGLO AMERICAN PLC | $80,475 | $80,475 |
| ANHEUSER-BUSCH INBEV | $98,454 | $98,454 |
| ANSYS INC | $72,202 | $72,202 |
| ANTHEM INC | $152,505 | $152,505 |
| AON PLC | $76,943 | $76,943 |
| APPLE INC | $4,151,054 | $4,151,054 |
| APPLIED MATERIALS INC | $239,030 | $239,030 |
| APTIV PLC | $82,475 | $82,475 |
| ARCELORMITTAL NY | $55,448 | $55,448 |
| ARCH CAPITAL GROUP LTD | $50,629 | $50,629 |
| ARCHER DANIELS MIDLAND CO | $34,741 | $34,741 |
| ARISTA NETWORKS INC | $68,425 | $68,425 |
| ARKEMA | $47,605 | $47,605 |
| ARTHUR J GALLAGHER | $79,915 | $79,915 |
| ASAHI KASEI | $20,352 | $20,352 |
| ASHTEAD GROUP UNSP | $86,919 | $86,919 |
| ASML HOLDINGS | $483,257 | $483,257 |
| ASSA ABLOY AB | $89,962 | $89,962 |
| ASSOCIATED BRITISH FOODS | $44,766 | $44,766 |
| ASTELLAS PHARMA | $62,276 | $62,276 |
| ASTRAZENECA PLC | $294,687 | $294,687 |
| AT&T INC | $242,900 | $242,900 |
| ATLANTIA | $44,325 | $44,325 |
| ATLAS COPCO AB | $47,378 | $47,378 |
| ATLAS COPCO CL A | $110,246 | $110,246 |
| ATMOS ENERGY CORP | $16,030 | $16,030 |
| AUSTRALIA & NEW ZEALAND BANK GROUP | $96,365 | $96,365 |
| AUTO TRADER GROUP | $25,463 | $25,463 |
| AUTODESK INC | $121,193 | $121,193 |
| AUTOMATIC DATA PROCESSING INC | $182,716 | $182,716 |
| AUTOZONE INC | $88,048 | $88,048 |
| AVALONBAY COMMUNITIES INC | $77,040 | $77,040 |
| AVANTOR INC COM | $62,704 | $62,704 |
| AVIVA | $54,496 | $54,496 |
| AXA | $102,943 | $102,943 |
| BAE SYSTEMS | $62,255 | $62,255 |
| BALL CORPORATION | $90,783 | $90,783 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | $70,628 | $70,628 |
| BANCO SANTANDER SA | $61,911 | $61,911 |
| BANK NEW YORK MELLON | $84,390 | $84,390 |
| BANK OF AMERICA CORP | $473,819 | $473,819 |
| BANK OF MONTREAL | $118,600 | $118,600 |
| BANK OF NOVA SCOTIA | $178,651 | $178,651 |
| BARCLAYS PLC | $82,728 | $82,728 |
| BARRICK GOLD CORP | $60,002 | $60,002 |
| BASF SE | $72,206 | $72,206 |
| BATH & BODY WORKS INC | $42,153 | $42,153 |
| BAXTER INTERNATIONAL INC | $91,935 | $91,935 |
| BAYER | $77,847 | $77,847 |
| BECTON DICKINSON & CO | $109,142 | $109,142 |
| BEIERSDORF AG | $35,027 | $35,027 |
| BENTLEY SYSTEMS INC | $33,831 | $33,831 |
| BERKSHIRE HATHAWAY | $520,559 | $520,559 |
| BEST BUY INC | $43,790 | $43,790 |
| BHP BILLITON LTD | $176,886 | $176,886 |
| BHP BILLITON PLC | $85,531 | $85,531 |
| BILL.COM HOLDINGS INC | $34,632 | $34,632 |
| BIOGEN INC | $48,944 | $48,944 |
| BIOMARIN PHARMACEUTICAL INC | $30,304 | $30,304 |
| BLACKBERRY LTD | $17,887 | $17,887 |
| BLACKROCK INC | $208,748 | $208,748 |
| BLACKSTONE GROUP INC | $135,342 | $135,342 |
| BNP PARIBAS | $106,046 | $106,046 |
| BOEING CO | $148,977 | $148,977 |
| BOOKING HOLDINGS INC | $134,357 | $134,357 |
| BORG WARNER AUTOMOTIVE INC | $21,093 | $21,093 |
| BOSTON PROPERTIES INC | $16,356 | $16,356 |
| BOSTON SCIENTIFIC CORP | $103,906 | $103,906 |
| BP PLC | $148,276 | $148,276 |
| BRAMBLES LTD | $51,565 | $51,565 |
| BRENNTAG AG | $60,400 | $60,400 |
| BRIDGESTONE | $83,997 | $83,997 |
| BRISTOL MYERS | $201,453 | $201,453 |
| BRITISH AMERICAN TOBACCO | $115,148 | $115,148 |
| BROADCOM INC COM | $378,618 | $378,618 |
| BROOKFIELD ASSET MANAGEMENT INC | $99,023 | $99,023 |
| BROWN FORMAN DISTILLERS CORP | $55,155 | $55,155 |
| BUNZL | $29,932 | $29,932 |
| BURBERRY GROUP | $26,045 | $26,045 |
| BURLINGTON STORES | $44,601 | $44,601 |
| C H ROBINSON WORLDWIDE INC | $24,324 | $24,324 |
| CADENCE DESIGN SYSTEMS INC | $100,256 | $100,256 |
| CAESARS ENTERTAINMENT | $37,880 | $37,880 |
| CAIXABANK | $5,955 | $5,955 |
| CAMECO CORP | $35,070 | $35,070 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $102,573 | $102,573 |
| CANADIAN NATIONAL RAILWAY CO | $160,578 | $160,578 |
| CANADIAN NATURAL RESOURCES LTD | $76,768 | $76,768 |
| CANADIAN PACIFIC RAILWAY LIMITED | $141,650 | $141,650 |
| CANON | $66,523 | $66,523 |
| CAPGEMINI SE | $89,696 | $89,696 |
| CAPITAL ONE FINANCIAL CORP | $72,545 | $72,545 |
| CARLSBERG AS | $36,405 | $36,405 |
| CARMAX INC | $45,971 | $45,971 |
| CARNIVAL CORP | $27,182 | $27,182 |
| CARREFOUR SA | $34,608 | $34,608 |
| CARRIER GLOBAL CORPORATION | $91,991 | $91,991 |
| CATALENT INC | $53,517 | $53,517 |
| CATERPILLAR INC | $151,747 | $151,747 |
| CBOE HOLDINGS INC | $43,684 | $43,684 |
| CBRE GROUP | $84,529 | $84,529 |
| CDW CORP | $72,492 | $72,492 |
| CELANESE CORP | $34,956 | $34,956 |
| CENOVUS ENRGY | $45,448 | $45,448 |
| CENTENE CORP | $65,920 | $65,920 |
| CENTRAL JAPAN RAILWAY | $24,467 | $24,467 |
| CERIDIAN HCM HOLDING INC | $43,351 | $43,351 |
| CERNER CORP | $36,591 | $36,591 |
| CF INDUSTRIES HOLDINGS INC | $30,719 | $30,719 |
| CGI INC | $85,757 | $85,757 |
| CHARLES SCHWAB CORP | $189,141 | $189,141 |
| CHARTER COMMUNICATIONS | $157,125 | $157,125 |
| CHENIERE ENERGY INC | $81,136 | $81,136 |
| CHEVRON CORP | $280,936 | $280,936 |
| CHIPOTLE MEXICAN GRILL | $68,182 | $68,182 |
| CHR HANSEN HOLDING | $23,484 | $23,484 |
| CHUBB LIMITED | $109,993 | $109,993 |
| CHURCH & DWIGHT INC | $50,635 | $50,635 |
| CIGNA CORP | $83,815 | $83,815 |
| CINCINNATI FINANCIAL CORP | $23,242 | $23,242 |
| CINTAS | $77,112 | $77,112 |
| CISCO SYSTEMS INC | $315,456 | $315,456 |
| CITIGROUP INC | $170,843 | $170,843 |
| CITIZENS FINANCIAL GROUP | $21,641 | $21,641 |
| CITY DEVELOPMENTS | $13,552 | $13,552 |
| CK HUTCHISON | $44,345 | $44,345 |
| CLOUDFARE INC | $74,561 | $74,561 |
| CME GROUP INC | $107,833 | $107,833 |
| COCA-COLA COMPANY | $300,076 | $300,076 |
| COCA-COLA EUROPEAN | $45,191 | $45,191 |
| COGNIZANT TECH SOLUTIONS CORP | $93,777 | $93,777 |
| COLGATE PALMOLIVE CO | $83,719 | $83,719 |
| COLOPLAST AS | $74,021 | $74,021 |
| COMCAST CORP | $338,721 | $338,721 |
| COMMONWEALTH BANK OF AUSTRALIA | $214,642 | $214,642 |
| COMPAGNIE DE ST GOBAIN | $68,362 | $68,362 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $109,200 | $109,200 |
| COMPASS GROUP PLC | $72,185 | $72,185 |
| CONAGRA FOODS INC | $23,154 | $23,154 |
| CONOCOPHILLIPS | $133,172 | $133,172 |
| CONSOLIDATED EDISON INC | $68,683 | $68,683 |
| CONSTELLATION BRANDS INC | $62,492 | $62,492 |
| CONTINENTAL | $25,710 | $25,710 |
| COOPER COMPANIES INC | $53,205 | $53,205 |
| COPART | $49,580 | $49,580 |
| CORNING INC | $55,994 | $55,994 |
| CORTEVA INC | $53,946 | $53,946 |
| COSTAR GP | $66,069 | $66,069 |
| COSTCO WHOLESALE CORP | $399,093 | $399,093 |
| COUPA SOFTWARE INC | $20,072 | $20,072 |
| COVESTRO AG | $24,069 | $24,069 |
| CREDIT SUISSE GROUP | $46,368 | $46,368 |
| CRH | $74,606 | $74,606 |
| CROWDSTRIKE HOLDINGS | $55,692 | $55,692 |
| CROWN CASTLE | $120,026 | $120,026 |
| CROWN HOLDINGS INC | $10,177 | $10,177 |
| CSL LTD | $160,111 | $160,111 |
| CSX CORP | $112,913 | $112,913 |
| CUMMINS INC | $46,682 | $46,682 |
| CVS HEALTH CORPORATION | $213,232 | $213,232 |
| D R HORTON INC | $66,588 | $66,588 |
| DAI NIPPON PRINTING CO LTD | $33,324 | $33,324 |
| DAIICHI SANKYO CO LTD | $77,651 | $77,651 |
| DAIKIN INDUSTRIES | $74,085 | $74,085 |
| DAIMLER AG | $98,237 | $98,237 |
| DAITO TRUST CONSTRUCTION CO LTD | $35,969 | $35,969 |
| DAIWA HOUSE INDUSTRY | $39,212 | $39,212 |
| DAIWA SECURITIES GROUP | $9,903 | $9,903 |
| DANAHER CORP | $316,508 | $316,508 |
| DANONE | $95,516 | $95,516 |
| DARDEN RESTAURANTS INC | $43,083 | $43,083 |
| DASSAULT SYSTEMES | $84,591 | $84,591 |
| DBS GROUP HOLDINGS | $85,856 | $85,856 |
| DEERE & CO | $169,388 | $169,388 |
| DELL TECHNOLOGIES | $17,469 | $17,469 |
| DENSO | $73,937 | $73,937 |
| DENTSPLY SIRONA INC | $16,793 | $16,793 |
| DEUTSCHE BANK | $54,213 | $54,213 |
| DEUTSCHE POST AG | $110,335 | $110,335 |
| DEUTSCHE TELEKOM AG | $85,822 | $85,822 |
| DEXCOM INC | $67,119 | $67,119 |
| DIAGEO PLC | $144,192 | $144,192 |
| DIAMONDBACK ENERGY | $50,474 | $50,474 |
| DIGITAL REALTY TRUST INC | $101,347 | $101,347 |
| DISCOVER FINANCIAL SERVICES | $50,037 | $50,037 |
| DISCOVERY COMMUNICATIONS INC | $25,556 | $25,556 |
| DOCUSIGN INC | $53,156 | $53,156 |
| DOLLAR GENERAL CORPORATION | $103,529 | $103,529 |
| DOLLAR TREE INC | $57,192 | $57,192 |
| DOMINION RESOURCES INC | $81,388 | $81,388 |
| DOMINOS PIZZA INC | $41,196 | $41,196 |
| DOW CHEMICAL | $48,552 | $48,552 |
| DSV AS | $94,473 | $94,473 |
| DT BOERSE | $91,218 | $91,218 |
| DTE ENERGY CO | $76,147 | $76,147 |
| DUKE ENERGY | $114,761 | $114,761 |
| DUPONT DE NEMOURS INC | $68,178 | $68,178 |
| EAST JAPAN RY CO | $22,460 | $22,460 |
| EASTMAN CHEMICAL CO | $22,247 | $22,247 |
| EATON CORP PLC | $107,667 | $107,667 |
| EBAY INC | $70,091 | $70,091 |
| ECOLAB INC | $75,069 | $75,069 |
| EDENRED | $33,033 | $33,033 |
| EDISON INTERNATIONAL | $66,066 | $66,066 |
| EDWARDS LIFESCIENCES CORPORATION | $114,781 | $114,781 |
| EISAI | $32,554 | $32,554 |
| ELBIT SYSTEMS LTD | $72,960 | $72,960 |
| ELECTRONIC ARTS INC | $71,094 | $71,094 |
| ELI LILLY & CO | $325,663 | $325,663 |
| EMERSON ELEC CO | $74,190 | $74,190 |
| ENBRIDGE INC | $113,215 | $113,215 |
| ENEL SOCIETA PER AZIONI | $133,513 | $133,513 |
| ENERGIAS DE PORTUGAL | $51,983 | $51,983 |
| ENGIE | $60,340 | $60,340 |
| ENPHASE ENERGY INC | $39,149 | $39,149 |
| ENTE NAZIONALE IDROCARBURI SPA | $27,871 | $27,871 |
| ENTERGY CORP | $21,404 | $21,404 |
| EOG RESOURCES INC | $104,286 | $104,286 |
| EPAM SYSTEMS INC | $79,546 | $79,546 |
| EPIROC AB | $39,896 | $39,896 |
| EQUIFAX INC | $67,634 | $67,634 |
| EQUINIX INC | $129,414 | $129,414 |
| EQUINOR ASA | $84,809 | $84,809 |
| EQUITABLE HOLDINGS INC | $27,216 | $27,216 |
| EQUITY RESIDENTIAL | $76,473 | $76,473 |
| ERICSSON LM TELECOM CO | $62,611 | $62,611 |
| ERSTE GROUP BANK | $45,848 | $45,848 |
| ESSEX PROPERTY TRUST INC | $71,150 | $71,150 |
| ESSILOR INTERNATIONAL SA | $97,309 | $97,309 |
| ETSY INC | $40,285 | $40,285 |
| EVEREST REINSURANCE GROUP LTD | $19,996 | $19,996 |
| EVERGY INC | $63,327 | $63,327 |
| EVERSOURCE ENERGY | $78,152 | $78,152 |
| EVOLUTION GAMING | $43,897 | $43,897 |
| EXACT SCIENCES CORP | $26,307 | $26,307 |
| EXELON CORP | $104,719 | $104,719 |
| EXPEDIA INC | $40,843 | $40,843 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $33,035 | $33,035 |
| EXPERIAN | $96,025 | $96,025 |
| EXTRA SPACE STORAGE | $83,663 | $83,663 |
| EXXON MOBIL CORP | $370,016 | $370,016 |
| F5 NETWORKS INC | $22,024 | $22,024 |
| FAIR ISAAC CORP | $45,535 | $45,535 |
| FANUC | $90,553 | $90,553 |
| FAST RETAILING | $78,153 | $78,153 |
| FASTENAL CO | $37,411 | $37,411 |
| FEDEX CORP | $77,075 | $77,075 |
| FERGUSON PLC | $91,130 | $91,130 |
| FERRARI NV | $75,317 | $75,317 |
| FERROVIAL SA | $52,810 | $52,810 |
| FIDELITY NATIONAL FINANCIAL | $46,649 | $46,649 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $102,274 | $102,274 |
| FIFTH THIRD BANCORP | $68,809 | $68,809 |
| FIRST REPUBLIC BANK | $36,139 | $36,139 |
| FISERV INC | $74,210 | $74,210 |
| FLEETCOR TECHNOLOGIES | $37,605 | $37,605 |
| FLUTTER ENTERTAINMENT PLC | $54,693 | $54,693 |
| FMC CORP | $25,824 | $25,824 |
| FORD MOTOR CO | $92,613 | $92,613 |
| FORTESCUE METALS | $37,737 | $37,737 |
| FORTINET INC | $83,740 | $83,740 |
| FORTIVE CORP | $38,145 | $38,145 |
| FORTUNE BRANDS HOME & SECURITY INC | $40,515 | $40,515 |
| FOX CORP | $18,561 | $18,561 |
| FRANCO NEVADA CORP | $38,445 | $38,445 |
| FREEPORT MCMORAN COPPER & GOLD | $77,242 | $77,242 |
| FRESENIUS MEDICAL CARE AG | $31,746 | $31,746 |
| FRESENIUS SE & CO | $29,588 | $29,588 |
| FUJI PHOTO FILM CO LTD | $72,780 | $72,780 |
| FUJITSU LIMITED | $68,089 | $68,089 |
| GARTNER INC | $62,184 | $62,184 |
| GEBERIT AG | $64,366 | $64,366 |
| GENERAC HOLDINGS INC | $48,917 | $48,917 |
| GENERAL DYNAMICS CORP | $75,883 | $75,883 |
| GENERAL ELECTRIC COMPANY | $143,972 | $143,972 |
| GENERAL MILLS INC | $73,040 | $73,040 |
| GENERAL MOTORS CO | $109,697 | $109,697 |
| GENMAB AS | $54,711 | $54,711 |
| GILDAN ACTIVEWEAR INC | $37,812 | $37,812 |
| GILEAD SCIENCES INC | $116,757 | $116,757 |
| GIVAUDAN | $109,814 | $109,814 |
| GLAXO SMITHKLINE PLC | $132,609 | $132,609 |
| GLENCORE INTERNATIONAL | $73,943 | $73,943 |
| GLOBAL PAYMENTS INC | $72,321 | $72,321 |
| GODADDY INC | $90,800 | $90,800 |
| GOLDMAN SACHS GROUP INC | $142,691 | $142,691 |
| GRIFOLS | $16,261 | $16,261 |
| GUIDEWIRE SOFTWARE INC | $20,662 | $20,662 |
| HALLIBURTON CO | $45,008 | $45,008 |
| HANG LUNG PROPERTIES | $36,179 | $36,179 |
| HANG SENG BANK | $44,222 | $44,222 |
| HANNOVER RUECK SE | $45,810 | $45,810 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $49,847 | $49,847 |
| HASBRO INC | $20,051 | $20,051 |
| HCA HOLDINGS INC | $78,361 | $78,361 |
| HEIDELBERGCEMENT AG | $16,772 | $16,772 |
| HEINEKEN HOLDINGS NV | $49,649 | $49,649 |
| HEINEKEN NV | $94,773 | $94,773 |
| HENDERSON LAND DEVELOPMENT CO | $8,431 | $8,431 |
| HENKEL | $66,624 | $66,624 |
| HENKEL AG & CO | $31,066 | $31,066 |
| HENNES & MAURITZ | $45,772 | $45,772 |
| HERMES INTERNATIONAL | $94,150 | $94,150 |
| HESS CORPORATION | $40,939 | $40,939 |
| HEWLETT PACKARD ENTERPRISE CO | $40,923 | $40,923 |
| HEXAGON AB | $102,843 | $102,843 |
| HILTON WORLDWIDE | $79,867 | $79,867 |
| HITACHI | $72,604 | $72,604 |
| HOLCIM LTD | $41,724 | $41,724 |
| HOLOGIC INC | $35,983 | $35,983 |
| HOME DEPOT | $634,965 | $634,965 |
| HONDA MOTOR | $101,595 | $101,595 |
| HONEYWELL INTERNATIONAL INC | $160,344 | $160,344 |
| HONG KONG & CHINA GAS | $13,057 | $13,057 |
| HONG KONG EXCHANGES & CLEARING | $123,775 | $123,775 |
| HORMEL FOODS CORP | $52,373 | $52,373 |
| HOST HOTELS & RESORTS INC | $18,955 | $18,955 |
| HOWMET AEROSPACE INC | $25,432 | $25,432 |
| HOYA CORP | $69,388 | $69,388 |
| HP INC | $66,488 | $66,488 |
| HSBC HOLDINGS PLC | $181,262 | $181,262 |
| HUBSPOT INC | $50,095 | $50,095 |
| HUMANA INC | $79,320 | $79,320 |
| HUNTINGTON BANCSHARES INC | $20,663 | $20,663 |
| IAC INTERACTIVECORP | $54,506 | $54,506 |
| IBERDROLA SA | $106,686 | $106,686 |
| IBM CORP | $203,965 | $203,965 |
| IDEX CORP | $47,500 | $47,500 |
| IDEXX LABORATORIES | $98,111 | $98,111 |
| IHS MARKIT LTD | $91,715 | $91,715 |
| ILLINOIS TOOL WORKS INC | $97,239 | $97,239 |
| ILLUMINA | $72,284 | $72,284 |
| INCYTE CORP | $34,204 | $34,204 |
| INDUSTRIA DE DISENO | $91,135 | $91,135 |
| INFINEON TECHNOLOGIES AG | $104,616 | $104,616 |
| INFORMA PLC | $16,051 | $16,051 |
| ING GROEP NV | $99,250 | $99,250 |
| INGERSOLL RAND INC | $50,362 | $50,362 |
| INPEX CORP | $4,559 | $4,559 |
| INSULET CORPORATION | $30,598 | $30,598 |
| INTEL CORP | $298,288 | $298,288 |
| INTERCONTINENTAL | $53,603 | $53,603 |
| INTERCONTINENTAL EXCHANGE INC | $105,176 | $105,176 |
| INTERNATIONAL PAPER CO | $22,456 | $22,456 |
| INTESA SANPAOLO SPA | $62,421 | $62,421 |
| INTUIT INC | $277,228 | $277,228 |
| INTUITIVE SURGICAL INC | $203,723 | $203,723 |
| INVITATION HOMES INC | $85,919 | $85,919 |
| IQVIA HOLDINGS INC | $95,928 | $95,928 |
| ISUZU MOTORS LTD | $4,610 | $4,610 |
| ITOCHU CORP | $91,711 | $91,711 |
| J SAINSBURY | $28,166 | $28,166 |
| JACOBS ENERGY GROUP INC | $33,972 | $33,972 |
| JAMES HARDIE INDUSTRIES PLC | $73,649 | $73,649 |
| JAPAN AIRLINES CO | $27,699 | $27,699 |
| JAPAN EXCHANGE GROUP | $48,630 | $48,630 |
| JAPAN TOBACCO INC | $87,479 | $87,479 |
| JARDINE MATHESON HOLDINGS LTD | $7,151 | $7,151 |
| JAZZ PHARMACEUTICALS | $15,670 | $15,670 |
| JB HUNT TRANSPORT SERVICES INC | $61,729 | $61,729 |
| JM SMUCKER CO | $45,092 | $45,092 |
| JOHNSON & JOHNSON | $598,574 | $598,574 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $102,695 | $102,695 |
| JP MORGAN CHASE & CO | $633,242 | $633,242 |
| JULIUS BAER GRUPPE | $53,340 | $53,340 |
| JUNIPER NETWORKS INC | $15,962 | $15,962 |
| KAO CORP | $29,062 | $29,062 |
| KBC GROUP | $23,256 | $23,256 |
| KDDI CORP | $90,610 | $90,610 |
| KEPPEL CORP | $3,342 | $3,342 |
| KERING | $80,871 | $80,871 |
| KEYCORP | $28,727 | $28,727 |
| KEYSIGHT TECHNOLOGIES | $89,419 | $89,419 |
| KIMBERLY-CLARK CORPORATION | $99,758 | $99,758 |
| KINGFISHER | $24,413 | $24,413 |
| KINROSS GOLD CORP | $37,265 | $37,265 |
| KIRIN HOLDINGS COMPANY LTD | $27,379 | $27,379 |
| KKR & CO INC | $63,176 | $63,176 |
| KLA-TENCOR CORP | $76,129 | $76,129 |
| KNIGHT SWIFT TRANSN | $27,789 | $27,789 |
| KNORR BREMSE AG | $18,480 | $18,480 |
| KOMATSU | $59,247 | $59,247 |
| KONE CORPORATION | $49,968 | $49,968 |
| KONINKLIJKE AHOLD NV | $87,628 | $87,628 |
| KOSE CORPORATION | $16,455 | $16,455 |
| KRAFT HEINZ CO | $44,731 | $44,731 |
| KUBOTA LTD | $58,762 | $58,762 |
| KUENE & NAGEL INTERNATIONAL AG | $87,304 | $87,304 |
| KYOCERA CORP | $72,710 | $72,710 |
| L3HARRIS | $68,877 | $68,877 |
| LABORATORY CORP OF AMERICA HOLDINGS | $62,842 | $62,842 |
| LAM RESEARCH CORPORATION | $155,336 | $155,336 |
| LAS VEGAS SANDS | $29,434 | $29,434 |
| LASERTEC CORP | $46,888 | $46,888 |
| LEGAL & GENERAL GROUP | $59,998 | $59,998 |
| LEGRAND SA | $62,933 | $62,933 |
| LEND LEASE LTD | $8,433 | $8,433 |
| LENNAR CORP | $44,605 | $44,605 |
| LIBERTY BROADBAND | $31,576 | $31,576 |
| LINCOLN NATIONAL CORP | $19,318 | $19,318 |
| LINDE PLC | $242,155 | $242,155 |
| LIVE NATION INC | $58,169 | $58,169 |
| LIXIL GROUP | $4,259 | $4,259 |
| LLOYDS TSB GROUP | $83,286 | $83,286 |
| LOCKHEED MARTIN CORP | $113,020 | $113,020 |
| LOEWS CORP | $24,259 | $24,259 |
| LONDON STOCK | $69,272 | $69,272 |
| LONZA GROUP | $101,893 | $101,893 |
| LOREAL | $168,325 | $168,325 |
| LOWE'S COS INC | $267,010 | $267,010 |
| LULULEMON ATHLETICA | $70,461 | $70,461 |
| LVMH MOET HENNESSY VUITTON SE | $336,981 | $336,981 |
| LYONDELLBASELL INDUSTRIES NV | $40,581 | $40,581 |
| M & T BANK CORPORATION | $35,938 | $35,938 |
| MACQUARIE GROUP | $109,314 | $109,314 |
| MAGNA INTL | $54,149 | $54,149 |
| MAKITA | $41,047 | $41,047 |
| MANULIFE FINANCIAL CORP | $78,320 | $78,320 |
| MARATHON PETROLEUM CORP | $51,768 | $51,768 |
| MARKETAXESS HOLDINGS | $34,135 | $34,135 |
| MARRIOTT INTERNATIONAL INC | $81,629 | $81,629 |
| MARSH & MCLENNAN COMPANIES INC | $116,112 | $116,112 |
| MARTIN MARIETTA MATERIALS INC | $39,647 | $39,647 |
| MARUBENI CORP | $12,347 | $12,347 |
| MARVELL TECHNOLOGY GROUP LTD | $126,248 | $126,248 |
| MASTERCARD INC | $473,584 | $473,584 |
| MATCH GROUP INC | $80,805 | $80,805 |
| MAZDA MOTOR CORP | $44,575 | $44,575 |
| MCCORMICK & CO NV | $47,919 | $47,919 |
| MCDONALDS CORP | $257,883 | $257,883 |
| MCKESSON CORP | $67,362 | $67,362 |
| MEDTRONIC PLC | $189,417 | $189,417 |
| MELCO RESORTS AND ENTERTAINMENT LTD | $38,287 | $38,287 |
| MERCADOLIBRE | $88,994 | $88,994 |
| MERCK & CO | $262,952 | $262,952 |
| MERCK KGAA | $85,911 | $85,911 |
| METLIFE INC | $93,110 | $93,110 |
| METTLER-TOLEDO INTERNATIONAL | $95,044 | $95,044 |
| MGM RESORT INTERNATIONAL | $46,361 | $46,361 |
| MICHELIN | $88,522 | $88,522 |
| MICROCHIP TECHNOLOGY INC | $65,295 | $65,295 |
| MICRON TECHNOLOGY INC | $156,771 | $156,771 |
| MICROSOFT CORP | $3,387,751 | $3,387,751 |
| MITSUBISHI ELECTRIC | $71,940 | $71,940 |
| MITSUBISHI ESTATE LTD | $57,811 | $57,811 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $158,498 | $158,498 |
| MITSUI & CO LTD | $91,292 | $91,292 |
| MIZUHO FINANCIAL GROUP | $89,589 | $89,589 |
| MODERNA INC | $131,562 | $131,562 |
| MONDELEZ INTERNATIONAL INC | $100,327 | $100,327 |
| MONGODB INC | $91,048 | $91,048 |
| MONSTER BEVERAGE | $66,364 | $66,364 |
| MOODY'S CORP | $103,504 | $103,504 |
| MORGAN STANLEY | $200,443 | $200,443 |
| MOTOROLA SOLUTIONS INC | $75,261 | $75,261 |
| MOWI ASA | $42,080 | $42,080 |
| MS & AD INSURANCE GROUP HOLDINGS | $9,431 | $9,431 |
| MSCI INC | $65,558 | $65,558 |
| MUENCHENER RUECKVERSICHERUNGS | $65,528 | $65,528 |
| MURATA MANUFACTURING CO LTD | $69,600 | $69,600 |
| NATIONAL AUSTRALIA BANK LTD | $98,329 | $98,329 |
| NATIONAL GRID GROUP | $101,248 | $101,248 |
| NESTE OYJ | $30,498 | $30,498 |
| NESTLE | $628,143 | $628,143 |
| NETFLIX | $374,718 | $374,718 |
| NEWCREST MINING LTD | $43,730 | $43,730 |
| NEWMONT MINING CORP | $58,919 | $58,919 |
| NEXTERA ENERGY INC | $244,510 | $244,510 |
| NICE SYSTEMS LTD | $61,934 | $61,934 |
| NIDEC CORPORATION | $70,269 | $70,269 |
| NIKE | $289,839 | $289,839 |
| NINTENDO LTD | $105,292 | $105,292 |
| NIPPON TELEGRAPH & TELECOM CORP | $87,068 | $87,068 |
| NISSAN MOTOR | $39,085 | $39,085 |
| NITTO DENKO | $32,308 | $32,308 |
| NOKIA CORP | $56,602 | $56,602 |
| NOMURA HOLDINGS | $77,698 | $77,698 |
| NORDEA BANK ANP | $86,757 | $86,757 |
| NORFOLK SOUTHERN CORP | $109,855 | $109,855 |
| NORSK HYDRO ASA | $17,747 | $17,747 |
| NORTHERN TRUST | $31,218 | $31,218 |
| NORTHROP GRUMMAN CORPORATION | $77,801 | $77,801 |
| NORTONLIFELOCK INC | $19,953 | $19,953 |
| NOVARTIS AG | $305,883 | $305,883 |
| NOVO NORDISK | $291,872 | $291,872 |
| NOVOZYMES AS | $44,190 | $44,190 |
| NUCOR CORP | $67,644 | $67,644 |
| NUTRIEN LTD | $99,490 | $99,490 |
| NVIDIA CORP | $1,072,031 | $1,072,031 |
| NVR INC | $59,089 | $59,089 |
| NXP SEMICONDUCTOR NV | $76,306 | $76,306 |
| OCCIDENTAL PETROLEUM CORP | $41,108 | $41,108 |
| OKTA INC | $96,169 | $96,169 |
| OLD DOMINION FREIGHT LINES | $85,653 | $85,653 |
| OLYMPUS CORPORATION | $58,900 | $58,900 |
| OMNICOM GROUP INC | $17,951 | $17,951 |
| OMRON CORP | $62,398 | $62,398 |
| OMV AG | $43,738 | $43,738 |
| ON SEMICONDUCTOR CORP | $57,324 | $57,324 |
| ONEOK INC | $37,019 | $37,019 |
| OPEN TEXT CORP | $67,659 | $67,659 |
| ORACLE CORP | $207,211 | $207,211 |
| ORANGE | $45,492 | $45,492 |
| O'REILLY AUTOMOTIVE INC | $90,397 | $90,397 |
| ORIX CORPORATION | $75,419 | $75,419 |
| ORKLA ASA | $42,785 | $42,785 |
| ORSTED AS | $42,397 | $42,397 |
| OTIS WORLDWIDE CORP | $51,981 | $51,981 |
| OTSUKA HOLDINGS | $9,160 | $9,160 |
| OVERSEA-CHINESE BANKING CORP | $17,098 | $17,098 |
| PACKAGING CORPORATION OF AMERICA | $28,183 | $28,183 |
| PALANTIR TECHNOLOGIES INC | $35,728 | $35,728 |
| PALO ALTO NETWORKS | $75,719 | $75,719 |
| PAN PACIFIC INTERNATIONAL | $13,395 | $13,395 |
| PANASONIC CORP | $63,768 | $63,768 |
| PANDORA AS | $39,709 | $39,709 |
| PARKER HANNIFIN CORP | $66,487 | $66,487 |
| PAYCHEX INC | $102,512 | $102,512 |
| PAYCOM SOFTWARE INC | $61,033 | $61,033 |
| PAYPAL HOLDINGS INC | $280,041 | $280,041 |
| PEARSON PLC | $15,708 | $15,708 |
| PELOTON INTERACTIVE INC | $26,820 | $26,820 |
| PEMBINA PIPELINE INCOME FUND | $40,339 | $40,339 |
| PEPSICO INC | $297,392 | $297,392 |
| PERKINELMER INC | $52,276 | $52,276 |
| PERNOD-RICARD | $78,698 | $78,698 |
| PERSIMMON | $10,444 | $10,444 |
| PFIZER INC | $496,965 | $496,965 |
| PG&E CORP | $39,273 | $39,273 |
| PHILIP MORRIS INTERNATIONAL | $222,015 | $222,015 |
| PHILIPS ELECTRONICS | $46,247 | $46,247 |
| PHILLIPS 66 | $52,026 | $52,026 |
| PINTEREST INC | $41,657 | $41,657 |
| PIONEER NATURAL RESOURCES | $54,382 | $54,382 |
| PLUG PWR INC | $32,295 | $32,295 |
| PNC FINANCIAL SERVICES GROUP INC | $114,497 | $114,497 |
| PPG INDUSTRIES INC | $65,700 | $65,700 |
| PPL CORP | $45,811 | $45,811 |
| PROCTER & GAMBLE CO | $521,166 | $521,166 |
| PROGRESSIVE CORP | $107,269 | $107,269 |
| PROLOGIS INC | $201,022 | $201,022 |
| PROSUS NV | $134,528 | $134,528 |
| PRUDENTIAL | $70,444 | $70,444 |
| PRUDENTIAL FINANCIAL INC | $100,880 | $100,880 |
| PRYSMIAN SPA | $55,367 | $55,367 |
| PTC INC | $22,776 | $22,776 |
| PUBLIC SERVICE ENTERPRISE GROUP | $72,002 | $72,002 |
| PUBLIC STORAGE | $100,008 | $100,008 |
| PUBLICIS GROUPE SA | $27,249 | $27,249 |
| PULTEGROUP | $31,781 | $31,781 |
| QBE INSURANCE GROUP LTD | $50,898 | $50,898 |
| QIAGEN NV | $51,801 | $51,801 |
| QORVO INC | $49,888 | $49,888 |
| QUALCOMM | $294,055 | $294,055 |
| QUEST DIAGNOSTICS INC | $44,464 | $44,464 |
| RAKUTEN INC | $8,247 | $8,247 |
| RAYMOND JAMES FINANCIAL | $31,626 | $31,626 |
| RAYTHEON TECHNOLOGIES CORP | $202,155 | $202,155 |
| REALTY INCOME CORP | $82,615 | $82,615 |
| RECKITT BENCKISER | $100,297 | $100,297 |
| RECRUIT HOLDINGS CO | $48,618 | $48,618 |
| REGENCY CENTERS | $41,443 | $41,443 |
| REGENERON PHARMACEUTICALS | $74,519 | $74,519 |
| REGIONS FINANCIAL CORP | $23,064 | $23,064 |
| RELX PLC | $104,743 | $104,743 |
| RENAULT SA | $9,295 | $9,295 |
| REPSOL SA | $29,848 | $29,848 |
| RESMED INC | $89,866 | $89,866 |
| RESTAURANT BRANDS | $41,262 | $41,262 |
| RINGCENTRAL INC | $22,295 | $22,295 |
| RIO TINTO PLC | $121,028 | $121,028 |
| ROCHE HOLDING LTD | $398,753 | $398,753 |
| ROCKWELL AUTOMATION INC | $39,071 | $39,071 |
| ROGERS COMMUNICATIONS INC | $42,819 | $42,819 |
| ROKU INC | $40,163 | $40,163 |
| ROLLS-ROYCE HOLDINGS | $37,671 | $37,671 |
| ROPER INDUSTRIES INC | $101,323 | $101,323 |
| ROSS STORES INC | $85,139 | $85,139 |
| ROYAL BANK OF CANADA | $231,597 | $231,597 |
| ROYAL BANK OF SCOTLAND GROUP | $30,746 | $30,746 |
| ROYAL CARIBBEAN CRUISES LTD | $30,068 | $30,068 |
| ROYAL DSM NV | $42,726 | $42,726 |
| ROYAL DUTCH SHELL | $118,005 | $118,005 |
| ROYAL DUTCH SHELL PLC | $96,454 | $96,454 |
| RWE AG | $69,949 | $69,949 |
| RYOHIN KEIKAKU CO | $9,596 | $9,596 |
| S&P GLOBAL INC | $177,918 | $177,918 |
| SAFRAN SA | $71,317 | $71,317 |
| SALESFORCE.COM INC | $355,528 | $355,528 |
| SAMPO PLC | $46,498 | $46,498 |
| SANDS CHINA LTD | $15,001 | $15,001 |
| SANDVIK AB | $77,869 | $77,869 |
| SANOFI-AVENTIS | $131,713 | $131,713 |
| SANTEN | $17,814 | $17,814 |
| SAP AG | $220,533 | $220,533 |
| SBA COMMUNICATIONS | $77,026 | $77,026 |
| SCHLUMBERGER LTD | $85,358 | $85,358 |
| SCHNEIDER ELECTRIC | $124,458 | $124,458 |
| SEA LIMITED | $47,203 | $47,203 |
| SEAGEN INC | $51,173 | $51,173 |
| SECOM CO LTD | $69,699 | $69,699 |
| SEI INVESTMENTS CO | $41,135 | $41,135 |
| SEIKO EPSON CORP | $45,787 | $45,787 |
| SEKISUI HOUSE LTD | $6,282 | $6,282 |
| SEMPRA ENERGY | $67,463 | $67,463 |
| SERVICENOW INC | $214,855 | $214,855 |
| SEVEN & I HOLDINGS | $77,999 | $77,999 |
| SGS SA | $48,857 | $48,857 |
| SHAW COMMUNICATIONS | $62,470 | $62,470 |
| SHERWIN-WILLIAMS CO | $119,382 | $119,382 |
| SHIMANO INC | $60,226 | $60,226 |
| SHIN-ETSU CHEMICAL CORP | $111,661 | $111,661 |
| SHISEIDO LTD | $46,286 | $46,286 |
| SHOPIFY INC | $276,855 | $276,855 |
| SIEMENS AG | $191,512 | $191,512 |
| SIEMENS HEALTHINEERS AG | $30,763 | $30,763 |
| SIKA AG | $101,065 | $101,065 |
| SIMON PROPERTY GROUP INC | $76,210 | $76,210 |
| SINGAPORE EXCHANGE | $22,661 | $22,661 |
| SINGAPORE TELECOMMUNICATIONS LTD | $71,400 | $71,400 |
| SKF AB | $26,796 | $26,796 |
| SKYWORKS SOLUTIONS INC | $44,060 | $44,060 |
| SMC CORP JAPAN | $91,264 | $91,264 |
| SMITH & NEPHEW | $49,264 | $49,264 |
| SNAP INC | $78,211 | $78,211 |
| SNOWFLAKE INC | $131,435 | $131,435 |
| SOCIETE GENERALE PARIS | $27,521 | $27,521 |
| SOFTBANK | $98,458 | $98,458 |
| SONIC HEALTHCARE LTD | $89,196 | $89,196 |
| SONOVA HOLDING | $63,145 | $63,145 |
| SONY CORP | $227,646 | $227,646 |
| SOUTH32 LIMITED | $61,092 | $61,092 |
| SOUTHERN COMPANY | $91,143 | $91,143 |
| SPARK NEW ZEALAND | $28,455 | $28,455 |
| SPLUNK INC | $35,063 | $35,063 |
| SQUARE INC | $109,019 | $109,019 |
| SSE PLC | $69,730 | $69,730 |
| STANLEY BLACK & DECKER INC | $59,038 | $59,038 |
| STARBUCKS CORP | $209,610 | $209,610 |
| STATE STREET CORP | $55,521 | $55,521 |
| STEEL DYNAMICS INC | $31,159 | $31,159 |
| STELLANTIS NV | $45,924 | $45,924 |
| STERIS PLC | $33,104 | $33,104 |
| STMICROELECTRONICS | $91,112 | $91,112 |
| STORA ENSO | $23,531 | $23,531 |
| STRYKER CORP | $118,200 | $118,200 |
| SUBARU CORP | $34,090 | $34,090 |
| SUEZ ENVIRONNEMENT | $24,375 | $24,375 |
| SUMITOMO | $76,242 | $76,242 |
| SUMITOMO CHEMICAL CO LTD | $21,910 | $21,910 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $141,015 | $141,015 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | $34,528 | $34,528 |
| SUN COMMUNITIES | $57,532 | $57,532 |
| SUN HUNG KAI PROPERTIES | $63,060 | $63,060 |
| SUN LIFE FINANCIAL | $48,673 | $48,673 |
| SUNCOR ENERGY INC | $63,001 | $63,001 |
| SUNTORY BEVERAGE & FOOD LIMITED | $21,676 | $21,676 |
| SUZUKI MOTOR CORP | $13,538 | $13,538 |
| SVB FINANCIAL GROUP | $61,042 | $61,042 |
| SVENSKA HANDELSBANKEN AB | $34,040 | $34,040 |
| SWEDISH MATCH AB | $55,407 | $55,407 |
| SWIRE PACIFIC LTD | $20,173 | $20,173 |
| SWISS RE LTD | $65,157 | $65,157 |
| SYMRISE AG | $45,675 | $45,675 |
| SYNCHRONY FINANCIAL | $52,699 | $52,699 |
| SYNOPSYS INC | $100,969 | $100,969 |
| SYSCO CORP | $69,910 | $69,910 |
| SYSMEX CORP | $67,721 | $67,721 |
| TAKE TWO INTERACTIVE SOFTWARE | $61,491 | $61,491 |
| TAKEDA PHARMACEUTICAL CO | $96,337 | $96,337 |
| TARGET CORP | $187,466 | $187,466 |
| TC ENERGY | $96,105 | $96,105 |
| TDK CORP | $16,610 | $16,610 |
| TE CONNECTIVITY LTD | $81,638 | $81,638 |
| TECHTRONIC INDUSTRIES | $57,133 | $57,133 |
| TECK RESOURCES LTD | $48,331 | $48,331 |
| TELADOC INC | $27,271 | $27,271 |
| TELECOM ITALIA | $6,365 | $6,365 |
| TELEDYNE TECH | $25,777 | $25,777 |
| TELEFLEX INC | $48,944 | $48,944 |
| TELEFONICA SA | $24,138 | $24,138 |
| TELEPERFORMANCE SE | $76,229 | $76,229 |
| TELSTRA | $72,738 | $72,738 |
| TELUS | $81,434 | $81,434 |
| TEMENOS AG | $17,846 | $17,846 |
| TERADYNE INC | $66,066 | $66,066 |
| TESCO | $89,469 | $89,469 |
| TESLA MOTORS INC | $1,250,171 | $1,250,171 |
| TEXAS INSTRUMENTS INC | $222,772 | $222,772 |
| TEXTRON INC | $31,961 | $31,961 |
| THE ESTEE LAUDER COMPANIES INC | $88,848 | $88,848 |
| THE KROGER CO | $90,927 | $90,927 |
| THE TJX COMPANIES INC | $133,771 | $133,771 |
| THERMO FISHER | $384,330 | $384,330 |
| THOMSON REUTERS CORP | $62,202 | $62,202 |
| T-MOBILE US INC | $112,501 | $112,501 |
| TOKIO MARINE HOLDINGS INC | $99,970 | $99,970 |
| TOKYO ELECTRON LTD | $171,377 | $171,377 |
| TORAY INDUSTRIES INC | $48,856 | $48,856 |
| TORONTO DOMINION BANK | $224,596 | $224,596 |
| TOSHIBA CORP | $27,254 | $27,254 |
| TOTAL SA | $129,140 | $129,140 |
| TOYOTA MOTOR CORP | $303,521 | $303,521 |
| TRACTOR SUPPLY | $44,141 | $44,141 |
| TRADE DESK INC | $66,622 | $66,622 |
| TRANE TECHNOLOGIES | $95,964 | $95,964 |
| TRANSDIGM GROUP | $48,357 | $48,357 |
| TRANSUNION COM | $34,863 | $34,863 |
| TRAVELERS COMPANIES INC | $73,835 | $73,835 |
| TREASURY WINE ESTATES LTD | $23,538 | $23,538 |
| TREND MICRO | $6,881 | $6,881 |
| TRIMBLE NAVIGATION LTD | $63,562 | $63,562 |
| T-ROWE PRICE GROUP INC | $66,071 | $66,071 |
| TRUIST FINANCIAL CORP | $101,467 | $101,467 |
| TURNA RETE ELETTRICA | $75,213 | $75,213 |
| TWILIO INC | $111,129 | $111,129 |
| TWITTER INC | $75,549 | $75,549 |
| TYLER TECHNOLOGIES INC | $36,043 | $36,043 |
| TYSON FOODS INC | $52,732 | $52,732 |
| UBER TECHNOLOGIES | $65,998 | $65,998 |
| UBS GROUP | $82,756 | $82,756 |
| UCB SA | $40,968 | $40,968 |
| UDR INC | $72,888 | $72,888 |
| ULTA SALON COSMETICS & FRAGRANCE | $51,130 | $51,130 |
| UMICORE | $32,332 | $32,332 |
| UNICHARM | $52,222 | $52,222 |
| UNICREDIT SPA | $53,322 | $53,322 |
| UNILEVER | $205,316 | $205,316 |
| UNION PACIFIC CORP | $224,218 | $224,218 |
| UNITED OVERSEAS BANK LTD | $42,222 | $42,222 |
| UNITED PARCEL SERVICE INC | $227,629 | $227,629 |
| UNITED RENTALS INC | $40,539 | $40,539 |
| UNITEDHEALTH GROUP INC | $686,425 | $686,425 |
| UNIVERSAL HEALTH SERVICES INC | $18,801 | $18,801 |
| UPM-KYMMENE OYJ | $52,777 | $52,777 |
| US BANCORP | $109,307 | $109,307 |
| VAIL RESORTS INC | $24,920 | $24,920 |
| VALERO ENERGY CORPORATION | $50,925 | $50,925 |
| VEEVA SYSTEMS INC | $64,892 | $64,892 |
| VENTAS INC | $39,632 | $39,632 |
| VEOLIA ENTERTAINMENT | $59,578 | $59,578 |
| VERISIGN INC | $159,145 | $159,145 |
| VERISK ANALYTICS INC | $35,224 | $35,224 |
| VERIZON COMMUNICATIONS | $287,235 | $287,235 |
| VERTEX PHARMACEUTICALS INC | $80,154 | $80,154 |
| VESTAS WIND SYSTEMS | $45,186 | $45,186 |
| VF CORPORATION | $36,756 | $36,756 |
| VIACOMCBS INC | $33,379 | $33,379 |
| VIATRIS INC | $25,098 | $25,098 |
| VICI PROPERTIES INC | $52,090 | $52,090 |
| VINCI SA | $106,792 | $106,792 |
| VISA INC | $506,668 | $506,668 |
| VISTRA ENERGY CORP | $15,757 | $15,757 |
| VIVENDI SA | $30,057 | $30,057 |
| VMWARE INC | $29,086 | $29,086 |
| VODAFONE GROUP PLC | $55,211 | $55,211 |
| VOLKSWAGEN AG | $42,990 | $42,990 |
| VOLVO AB | $73,706 | $73,706 |
| VORNADO REALTY TRUST | $11,302 | $11,302 |
| VULCAN MATERIALS | $28,646 | $28,646 |
| WABTEC | $24,962 | $24,962 |
| WALGREENS BOOTS ALLIANCE INC | $69,425 | $69,425 |
| WAL-MART STORES INC | $328,446 | $328,446 |
| WALT DISNEY CO | $422,471 | $422,471 |
| WASTE CONNECTIONS | $76,584 | $76,584 |
| WASTE MANAGEMENT INC | $107,317 | $107,317 |
| WATERS CORP | $52,909 | $52,909 |
| WAYFAIR INC | $31,915 | $31,915 |
| WEC ENERGY GROUP INC | $57,757 | $57,757 |
| WELLS FARGO COMPANY | $281,691 | $281,691 |
| WELLTOWER INC | $51,119 | $51,119 |
| WESFARMERS LTD | $94,075 | $94,075 |
| WEST JAPAN RAILWAY | $27,652 | $27,652 |
| WEST PHARMACEUTICAL SERVICES | $96,147 | $96,147 |
| WESTERN DIGITAL CORP | $28,366 | $28,366 |
| WESTPAC BANKING CORPORATION | $103,299 | $103,299 |
| WESTROCK CO | $15,304 | $15,304 |
| WEYERHAEUSER CO | $72,683 | $72,683 |
| WHEATON PRECIOUS METALS CORP | $40,182 | $40,182 |
| WHIRLPOOL CORP | $29,802 | $29,802 |
| WHITBREAD | $3,103 | $3,103 |
| WILLIAMS COMPANIES INC | $51,351 | $51,351 |
| WILLIS TOWERS WATSON | $66,735 | $66,735 |
| WIX.COM LTD | $47,810 | $47,810 |
| WOLTERS KLUWER NV | $47,126 | $47,126 |
| WOODSIDE PETROLEUM | $54,098 | $54,098 |
| WORKDAY INC | $75,125 | $75,125 |
| WPP PLC | $79,554 | $79,554 |
| XCEL ENERGY INC | $73,658 | $73,658 |
| XILINX INC | $69,334 | $69,334 |
| YAMAHA CORP | $27,327 | $27,327 |
| YASKAWA ELECTRIC | $58,381 | $58,381 |
| YUM! BRANDS INC | $83,038 | $83,038 |
| Z HOLDINGS | $53,237 | $53,237 |
| ZALANDO SE | $44,940 | $44,940 |
| ZEBRA TECHNOLOGIES CORP | $55,949 | $55,949 |
| ZILLOW GROUP INC CL C | $44,631 | $44,631 |
| ZIMMER BIOMET HOLDINGS INC | $53,611 | $53,611 |
| ZOETIS INC | $136,657 | $136,657 |
| ZOOM VIDEO COMMUNICATIONS INC | $58,851 | $58,851 |
| ZOOMINFO TECHNOLOGIES | $41,923 | $41,923 |
| ZSCALER INC | $67,479 | $67,479 |
| ZURICH INSURANCE | $111,123 | $111,123 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $18,800,704 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,800,704 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,077,163 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,077,163 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CO-INVESTMENT PORTFOLIO 2020 LP | FMV | $1,810,995 | $1,810,995 |
| CO-INVESTMENT PORTFOLIO TE 2021 LP | FMV | $1,068,982 | $1,068,982 |
| CO-INVESTMENT PORTFOLIO TE 2022 LP | FMV | $621,101 | $621,101 |
| EMERGING MARKETS PORTFOLIO FEEDER FUND LP | FMV | $17,509,862 | $17,509,862 |
| GLIDE PATH SOLUTIONS 2020 LP | FMV | $19,031,693 | $19,031,693 |
| ICONIQ RESIDENTIAL PARTNERS FUND B LP | FMV | $1,661,694 | $1,661,694 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | FMV | $3,748,766 | $3,748,766 |
| ICQ CPE 2019 B LP | FMV | $1,777,563 | $1,777,563 |
| ICQ CVC 2019 B LP | FMV | $831,836 | $831,836 |
| PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP | FMV | $534,903 | $534,903 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 LP | FMV | $32,980 | $32,980 |
| PRIVATE EQUITY PORTFOLIO 2020 LP | FMV | $1,242,441 | $1,242,441 |
| PRIVATE EQUITY PORTFOLIO TE 2021 LP | FMV | $218,351 | $218,351 |
| PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP | FMV | $5,398,380 | $5,398,380 |
| REAL ASSETS PORTFOLIO 2020 LP | FMV | $263,899 | $263,899 |
| REAL ASSETS PORTFOLIO TE 2021 LP | FMV | $280,913 | $280,913 |
| REAL ESTATE PORTFOLIO 2020 LP | FMV | $907,854 | $907,854 |
| REAL ESTATE PORTFOLIO TE 2021 LP | FMV | $306,175 | $306,175 |
| TACTICAL OPPORTUNITIES PORTFOLIO 2020 LP | FMV | $4,770,531 | $4,770,531 |
| VENTURE CAPITAL PORTFOLIO 2020 LP | FMV | $1,146,214 | $1,146,214 |
| VENTURE CAPITAL PORTFOLIO TE 2021 LP | FMV | $167,090 | $167,090 |
| VENTURE CAPITAL PORTFOLIO TE 2022 LP | FMV | $42,126 | $42,126 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND PREMIUM AMORTIZATION | $84,087 | $84,087 | $0 |
| OTHER INVESTMENT EXPENSES | $49,677 | $49,677 | $0 |
| LICENSES AND FEES | $660 | $0 | $660 |
| MISCELLANEOUS | $51,550 | $0 | $51,507 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $311,074 | $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 | $483,264 | -$14,758 | $483,264 |
| MISCELLANEOUS | $11,556 | $90 | $11,556 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $17,738,450 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $415,000 | $644,000 |
| EXCISE TAX PAYABLE | $56,000 | $89,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,014,307 | $1,014,307 | $0 |
| OTHER FEES | $800,952 | $14,987 | $718,457 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $128,654 | $128,922 | $0 |
| EXCISE TAX | $611,000 | $0 | $0 |
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