THE VIOLA FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE VIOLA FUND (EIN 13-3398045)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349104974
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T12:59:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130485070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 133398045 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VIOLA FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIOL | BusinessNameControlTxt |
| Phone | 2128320400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BERDON LLP 360 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ABBY LEIGH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128320400 | 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 | ABBY | PersonFirstNm |
| Person Last | LEIGH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VERONIQUE HORNE | PreparerPersonNm |
| PTIN | P01379428 | PTIN |
| Phone | 2128320400 | PhoneNum |
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 | $9,891,582 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,481 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,319,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,071,339 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,319,333 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,384,814 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,384,814 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,577 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,837 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,427 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $581,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $581,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $647,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $594,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $736,900 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,335,310 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $235,309 | CashBOYAmt |
| Cash EOY | $1,340,949 | CashEOYAmt |
| Cash EOYFMV | $1,340,949 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,124,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,244,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,051,567 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $757,838 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $773,391 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $783,347 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,611,688 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,108,173 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,715,719 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,729,831 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,466,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,891,582 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,729,831 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,466,731 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,729,831 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,466,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,729,831 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,466,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,729,831 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $736,900 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,466,731 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,466,731 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB 7926 - STCG (COVERED) | 2021-01-01 | 2021-12-31 | $238,721 | $172,481 | $66,240 | $66,240 | |
| CHARLES SCHWAB 7926 - LTCG (COVERED) | 2021-01-01 | 2021-12-31 | $696,162 | $439,970 | $256,192 | $256,192 | |
| K-1 - TYBOURNE LONG OPPORTUNITIES | 2021-01-01 | 2021-12-31 | $214,081 | $214,081 | $214,081 | ||
| K-1 - TYBOURNE LONG OPPORTUNITIES | 2021-01-01 | 2021-12-31 | $300,071 | $300,071 | $300,071 | ||
| FR 0590 - STCG (COVERED) | 2021-01-01 | 2021-12-31 | $7,202 | $6,340 | $862 | $862 | |
| FR 0590 - LTCG (COVERED) | 2021-01-01 | 2021-12-31 | $299,377 | $224,096 | $75,281 | $75,281 | |
| CHARLES SCHWAB 2608 - LTCG (COVERED) | 2021-01-01 | 2021-12-31 | $1,014,146 | $736,535 | $277,611 | $277,611 | |
| CHARLES SCHWAB 2608 - STCG (COVERED) | 2021-01-01 | 2021-12-31 | $166,942 | $172,584 | -$5,642 | -$5,642 | |
| CAPITAL GAINS DIVIDENDS | $134,637 | $134,637 | $134,637 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,319,333 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $275,541 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,561 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,561 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,891 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,391 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $56 | EsPenaltyAmt |
| Overpayment | $12,774 | OverpaymentAmt |
| Applied To ES Tax | $12,774 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | BERDON LLP | IndividualWithBooksNm |
| Phone | 2128320400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ABBY LEIGH | ||||||||
| 455 CENTRAL PARK WEST LM6 | NEW YORK | NY | 10025 | TRUSTEE, AS REQUIRED | 0.00 | $0 | $0 | $0 |
| REBECCA LEIGH | ||||||||
| 455 CENTRAL PARK WEST LM6 | NEW YORK | NY | 10025 | TRUSTEE, AS REQUIRED | 0.00 | $0 | $0 | $0 |
| DAVID LEIGH | ||||||||
| 215 WEST 105H STREET APT 5A | NEW YORK | NY | 10025 | TRUSTEE, AS REQUIRED | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,003,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,111,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,760,570 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,875,436 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,875,436 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,132 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,727,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $486,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $486,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,561 | TotalTaxAmt |
| Distributable Before Adj | $467,804 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $467,804 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $467,804 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $594,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $594,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $467,804 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,322,345 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $229,696 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $154,778 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $156,416 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,264,263 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,127,498 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $594,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $467,804 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $126,196 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,253,694 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,322,345 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,931,349 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $229,696 | ExcessFromYear4Amt |
| Excess From Year3 | $154,778 | ExcessFromYear3Amt |
| Excess From Year2 | $156,416 | ExcessFromYear2Amt |
| Excess From Year1 | $1,264,263 | ExcessFromYear1Amt |
| Excess From Current Year | $126,196 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CORNELL-WEILL HOSPITAL | |||||||
| 525 E 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $10,000 |
| DIEU DONNE PAPERMILL | |||||||
| 63 FLUSHING AVE UNIT 112 | BROOKLYN | NY | 11205 | NONE | PC | GENERAL | $5,000 |
| ENVIRONMENTAL ADVOCATES OF NEW YORK | |||||||
| 353 HAMILTON ST | ALBANY | NY | 12210 | NONE | PC | GENERAL | $2,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE S | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $350,000 |
| FEEDING AMERICA | |||||||
| 35 EAST WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $25,000 |
| FREE ALAS | |||||||
| 3612 BANKS ST | NEW ORLEANS | LA | 70119 | NONE | PC | GENERAL | $2,500 |
| HUMAN RIGHTS WATCH | |||||||
| 350 5TH AVE 34 | NEW YORK | NY | 10118 | NONE | PC | GENERAL | $7,500 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $30,000 |
| NATIONAL PARKS OF NY HARBOR CONSERVANCY | |||||||
| 26 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $2,000 |
| OPEN STAGE PROJECT | |||||||
| 526 WEST 26TH STREET STUDIO 522 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $10,000 |
| RISING TREETOPS AT OAKHURST | |||||||
| 1111 MONMOUTH RD | OAKHURST | NJ | 07755 | NONE | PC | GENERAL | $5,000 |
| SOKA GAKKAI INTERNATIONAL | |||||||
| 606 WILSHIRE BLVD | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL | $20,000 |
| THE FEMINIST INSTITUTE TGI DIGITAL | |||||||
| 28 LIBERTY STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $10,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $50,000 |
| PLAN A HEALTH | |||||||
| PO BOX 20066 | NEW YORK | NY | 10025 | NONE | PC | GGENERAL | $26,000 |
| AMALGAMATED CHARITY | |||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL | $16,000 |
| MAIMONIDES MEDICAL CENTER | |||||||
| 4803 TENTH AVENUE | BROOKLYN | NY | 11219 | NONE | PC | GENERAL | $2,500 |
| PLANNED PARENTHOOD | |||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $2,500 |
| TRUST BRIDGE HOSPICE | |||||||
| 5300 EAST AVENUE | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL | $5,000 |
| I KADA DANCE COMPANY | |||||||
| 2011 LEMOINE AVE SUITE B1 | FORT LEE | NJ | 07024 | NONE | PC | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $581,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $65,481 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $1,319,333 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,384,814 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,384,814 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $12,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 27,899.595 SHARES OF TIAA CREF CORE IMPACT BOND | $288,269 | $294,341 |
| 44,431 SHARES OF VANGUAR SHORT TERM INVESTMENT GRADE FUND ADMIRAL | $485,122 | $489,006 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (512 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 454 SHARES OF AMPHENOL CORP | $21,038 | $39,707 |
| 1055 SHARES OF BROWN & BROWN INC | $38,376 | $74,145 |
| 351 SHARES OF CDW CORP | $42,837 | $71,878 |
| 636 SAHRES OF CERIDIAN HCM HOLDINGS I | $47,076 | $66,437 |
| 212 SHARES OF CINCINNATI FINL | $13,039 | $24,153 |
| 867 SHARES OF CLARIVATE ANALYTICS PL F | $19,644 | $20,392 |
| 261 SHARES OF EVERBRIDGE INC. | $25,736 | $17,573 |
| 176 SHARES OF FIRST REPUBLIC BANK | $15,504 | $36,346 |
| 390 SHARES OF GO DADDY GROUP INC | $26,541 | $33,095 |
| 271 SHARES OF JACOBS ENGINEERING | $22,101 | $37,731 |
| 294 SHARES OF LIVE NATION ENTRTMNT | $24,564 | $35,189 |
| 178 SHARES OF MARTIN MARIETTA MATR | $40,788 | $78,413 |
| 266 SHARES OF MORNINGSTAR INC | $60,685 | $90,969 |
| 48 SHARES OF POOL CORP | $15,988 | $27,168 |
| 56 SHARES OF REPLIGEN CORP | $7,241 | $14,831 |
| 127 SHARES OF TRACTOR SUPPLY COMP | $17,428 | $30,302 |
| 16 SHARES OF ULTA BEAUTY INC. | $4,857 | $6,597 |
| 160 SHARES OF WILLIAMS SONOMA | $13,495 | $27,061 |
| 115,309.832 SHARES OF DOGE & COX GLOBAL STOCK FUND | $1,321,381 | $1,665,074 |
| 223 SHARES OF ADVANCED DRAINAGE | $20,600 | $30,357 |
| 1327 SHARES OF AMERICAN EAGLE | $42,439 | $33,600 |
| 121 SHARES OF AVERY DENNISON CORP | $24,172 | $26,205 |
| 458 SHARES OF CORE & MAIN INC | $10,908 | $13,896 |
| 94 SHARES OF COUPA SOFTWARE INCORP | $17,547 | $14,857 |
| 295 DUCKHORN PORTFOLIO | $6,048 | $6,885 |
| 375 SHARES OF ENTEGRIS INC | $34,649 | $51,968 |
| 1101 SHARES OF MARAVAI LIFESCIENCES HLD | $42,129 | $46,132 |
| 231 SHARES OF PAYCHEX INC | $16,453 | $31,532 |
| 196 SHARES OF PERKINELMER INC | $19,182 | $39,408 |
| 584 SHARES OF POWERSCHOOL | $13,456 | $9,618 |
| 62 SHARES OF SAIA INC | $12,943 | $20,896 |
| 206 SHARES OF SERVICE CORP INTL | $8,287 | $14,624 |
| 902 SHARES OF SS&C TECHNOLOGIES HLDG | $57,960 | $73,946 |
| 147 SHARES OF STERIS PLC | $24,219 | $35,781 |
| 114 SHARES OF TELEDYNE TECHNOLOGIE | $49,666 | $49,805 |
| 263 SHARES OF TORO CO | $19,180 | $26,276 |
| 351 SHARES OF TRANSUNION | $33,951 | $41,622 |
| 63 SHARES OF ADT INC DELAWARE | $506 | $530 |
| 5 SHARES OF AGCO CORP | $638 | $580 |
| 151 SHARES OF AT&T INC | $4,613 | $3,715 |
| 31 SHARES OF ABB LTD | $1,030 | $1,183 |
| 42 SHARES OF ABBOTT LABORATORIES | $5,066 | $5,911 |
| 37 SHARES OF ABBVIE INC | $4,141 | $5,010 |
| 14 SHARES OF ACCENTURE PLC | $4,070 | $5,804 |
| 2 SHARES OF ACUITY BRANDS INC | $376 | $423 |
| 10 SHARES OF ADOBE INC | $5,157 | $5,671 |
| 24 SHARES OF ADVANCED MICRO DEVIC | $2,035 | $3,454 |
| 16 SHARES OF ADVANTEST CORP | $1,611 | $1,535 |
| 16 AECOM | $1,076 | $1,238 |
| 40 AFLAC INC | $2,145 | $2,336 |
| 7 SHARES OF AGILENT TECHNOLGIES | $950 | $1,118 |
| 12 SHARES OF AIA GROUP LTD | $620 | $484 |
| 11 SHARES OF AKTIEBOLAGET | $529 | $535 |
| 12 SHARES OF AKZO NOBEL | $487 | $441 |
| 2 SHARES OF ALBEMARBLE CORP | $340 | $468 |
| 80 SHARES OF ALFA LAVAL | $2,844 | $3,226 |
| 28 SHARES OF ALIBABA | $6,435 | $3,326 |
| 50 SHARES OF ALLIANZ SE | $1,208 | $1,181 |
| 9 SHARES OF ALLSTATE CORP | $1,188 | $1,059 |
| 10 SHARES OF ALPHABET INC | $23,804 | $28,970 |
| 670 SHARES OF ALSTOM SA | $3,540 | $2,338 |
| 4 SHARES OF AMADEUS IT GROUP | $283 | $271 |
| 7 SHARES OF AMAZON | $24,325 | $23,340 |
| 10 SHARES OF AMC ENTERTAINMENT | $472 | $272 |
| 15 SHARES OF AMERICAN EXPRESS CO | $2,296 | $2,454 |
| 19 SHARES OF AMERICAN WATER WORKS | $2,929 | $3,588 |
| 4 SHARES AMERISOURCEBERGEN CORP | $492 | $532 |
| 18 SHARES OF AMGEN INC | $4,210 | $4,049 |
| 17 SHARES OF ANALOG DEVICES INC | $2,646 | $2,988 |
| 25 SHARES OF ANHEUSER BUSCH INBEV | $1,670 | $1,514 |
| 2 SHARES OF AON PLC | $507 | $601 |
| 271 SHARES OF APPLE INC | $36,223 | $48,121 |
| 25 SHARES OF APPLIED MATERIALS | $3,393 | $3,934 |
| 15 SHARES OF APTARGROUP INC | $2,194 | $1,837 |
| 8 SHARES OF APTIV PLC | $1,172 | $1,320 |
| 4 SHARES OF ARISTA NETWORKS INC | $357 | $575 |
| 9 SHARES OF ARROW ELECTRONICS | $1,057 | $1,208 |
| 4 SHARES OF ASHTEAD GROUP | $1,054 | $1,315 |
| 9 SHARES OF ASML HLDGS NV | $5,994 | $7,165 |
| 184 SHARES OF ASSA ABLOY | $2,688 | $2,810 |
| 101 ASTELLAS PHARMA INC | $1,495 | $1,643 |
| 20 SHARES OF ASTRAZENECA PLC | $1,041 | $1,165 |
| 37 SHARES OF ATLAS COPCO | $2,345 | $2,564 |
| 197 SHARES OF AUST & NEW ZEALAND | $3,968 | $3,961 |
| 13 SHARES OF AUTO DATA PROCESSING | $2,441 | $3,206 |
| 6 SHARES OF AUTODESK INC | $1,839 | $1,687 |
| 36 SHARES OF AVIENT CORP | $1,813 | $2,014 |
| 203 SHARES OF AVIVA PLC | $2,268 | $2,256 |
| 38 SHARES OF AXALTA COATING SYSTE | $1,244 | $1,259 |
| 7 SHARES OF BAIDU INC | $1,260 | $1,042 |
| 142 SHARES OF BAKER HUGHES CO | $2,951 | $3,417 |
| 9 SHARES OF BANCO DE CHILE | $204 | $141 |
| 20 SHARES OF BANCO SANTANDER CHILE | $435 | $326 |
| 449 SHARES OF BANCO SANTANDER S A | $1,701 | $1,477 |
| 45 SHARES OF BANCOLOMBIA S A | $1,423 | $1,422 |
| 48 SHARES OF BANK MONTREAL QUE | $4,559 | $5,171 |
| 164 SHARES OF BANK OF AMERICA CORP | $6,569 | $7,296 |
| 8 SHARES OF BANK OF NY MELLON CO | $418 | $465 |
| 24 SHARES OF BAOZUN INC | $493 | $334 |
| 1 SHARE OF BATH & BODY WRKS INC | $63 | $70 |
| 31 SHARES OF BAUSCH HEALTH COS INC | $863 | $856 |
| 12 SHARES OF BAXTER INTERNTNL | $1,039 | $1,030 |
| 48 SHARES OF BAYERISCHE MOTOREN WER | $1,663 | $1,603 |
| 131 SHARES OF BCE INC | $6,190 | $6,817 |
| 9 SHARES OF BECTON DICKINSON & CO | $2,328 | $2,263 |
| 1 SHARE OF BEIGENE LTD | $353 | $271 |
| 9 SHARES OF BEST BUY INC | $1,061 | $914 |
| 44 SHARES OF BFF INTERNTNL LIMITED | $223 | $180 |
| 11 SHARES OF BILIBILI INC | $1,328 | $510 |
| 6 SHARES OF BIOGEN INC | $1,606 | $1,440 |
| 35 SHARES OF BLACKBERRY LTD | $385 | $327 |
| 2 SHARES OF BLOCK INC | $511 | $323 |
| 14 SHARES OF BOC HONG KONG HLDGS | $984 | $928 |
| 29 SHARES OF BOSTON SCIENTIFIC CO | $1,281 | $1,232 |
| 85 SHARES OF BRAMBLES LTD | $1,388 | $1,320 |
| 84 SHARES OF BRISTOL-MYERS SQUIBB | $5,475 | $5,237 |
| 7 SHARES OF BUNGE LIMITED | $540 | $654 |
| 17 SHARES OF BYD CO LTD | $759 | $1,148 |
| 16 SHARES OF CSL LIMITED | $1,676 | $1,693 |
| 9 SHARES OF CAESARS ENTMT INC | $897 | $842 |
| 64 SHARES OF CANON INC | $1,525 | $1,564 |
| 7 SHARES OF CAPITAL ONE | $1,023 | $1,016 |
| 5 SHARES OF CARLSBERG AS | $175 | $174 |
| 13 SHARES OF CARRIER GLOBAL CORP | $587 | $705 |
| 1 SHARE OF CARAVANA CO | $272 | $232 |
| 9 SHARES OF CATALENT INC | $1,017 | $1,152 |
| 4 SHARES OF CBOE GLOBAL MKTS INC | $498 | $522 |
| 27 SHARES OF CDN IMPERIAL BK COMM | $2,853 | $3,147 |
| 100 SAHRES OF CENTRAL JAPAN RAILWAY | $1,423 | $1,327 |
| 5 SHARES OF CERENCE INC | $516 | $383 |
| 5 SHARES OF CHAMPIONX CORP | $138 | $101 |
| 18 SHARES OF CHARLES SCHWAB CORP | $1,257 | $1,514 |
| 83 SHARES OF CHINA LIFE INSRNC | $758 | $683 |
| 8 SHARES OF CHINA MERCHANTS BK | $320 | $310 |
| 1 SHARE OF CHIPOTLE MEXICAN GRL | $1,474 | $1,748 |
| 20 SHARES OF CHRISTIAN HANSEN HLD | $464 | $394 |
| 13 SHARES OF CHUBB LTD | $2,121 | $2,513 |
| 112 SHARES OF CHUNGHWA TELECOM CO | $4,562 | $4,728 |
| 47 SHARES OF CHURCH & DWIGHT CO | $3,400 | $4,818 |
| 17 SHARES OF CIGNA CORP | $4,219 | $3,904 |
| 42 SHARES OF CITIGROUP INC | $3,064 | $2,536 |
| 42 SHARES OF COCA-COLA EUROPACIFIC | $2,384 | $2,349 |
| 20 SHARES OF COCA-COLA FEMSA | $972 | $1,096 |
| 7 SHARES OF COGNIZANT TECH SOLU | $529 | $621 |
| 6 SHARES OF COLGATE-PALMOLIVE CO | $472 | $512 |
| 85 SHARES OF COMCAST CORP | $4,583 | $4,278 |
| 47 SHARES OF COMMONWEALTH BK AUST | $3,325 | $3,478 |
| 641 SHARES OF COMPANHIA ENERGETIC | $1,479 | $1,558 |
| 127 SHARES OF OF COMPANHIA PARANAENSE | $820 | $715 |
| 28 SHARES OF COMPANIA CERVECERIAS U | $522 | $459 |
| 79 SHARES OF COMPASS GROUP | $1,738 | $1,823 |
| 10 SHARES OF COMPASS MINERALS INT | $526 | $511 |
| 42 SHARES OF CONAGRA BRANDS INC | $1,550 | $1,434 |
| 8 SHARES OF CONSTELLATION BRAND | $1,903 | $2,008 |
| 7 SHARES OF COSTCO WHOLESALE CO | $2,582 | $3,974 |
| 8 SHARES OF CREDICORP LTD | $962 | $977 |
| 50 SHARES OF CREDIT SUISSE GROUP AG | $520 | $482 |
| 2 SHARES OF CROWDSTRIKE HLDGS INC | $442 | $410 |
| 21 SHARES OF CVS HEALTH CORP | $1,581 | $2,166 |
| 3 SHARES OF CYBERARK SOFTWRE LTD | $477 | $520 |
| 15 SHARES OF DXC TECHNOLOGY CO | $531 | $483 |
| 216 SHARES OF DAI NIPPON PRTG | $2,194 | $2,735 |
| 55 SHARES OF DAIICHI SANKYO CO | $1,385 | $1,403 |
| 76 SHARES OF DAIMLER AG | $1,774 | $1,793 |
| 12 SHARES OF DAITO TR CONSTR | $319 | $345 |
| 68 SHARES OF DAIWA HOUSE IND | $2,040 | $1,952 |
| 12 SHARES OF DANAHER CORP | $3,212 | $3,948 |
| 7 SHARES OF DARDEN RESTAURANTS | $1,008 | $1,054 |
| 9 SHARES OF DASSAULT SYSTEM S A | $520 | $537 |
| 3 SHARES OF DATADOG INC | $579 | $534 |
| 21 SHARES OF DBS GROUP HOLDINGS | $1,889 | $2,046 |
| 8 SHARES OF DEERE & CO | $3,054 | $2,743 |
| 31 SHARES OF DELL TECHNOLOGIES INC | $1,512 | $1,741 |
| 16 SHARES OF DENSO CORP | $537 | $661 |
| 39 SHARES OF DEUTSCHE BK AKTIENGE | $533 | $488 |
| 30 SHARES OF DEUTSCHE BOERSE | $511 | $498 |
| 85 SHARES OF DEUTSCHE LUFTHANSA ADR | $1,130 | $606 |
| 24 SHARES OF DEUTSCHE POST AG | $1,421 | $1,538 |
| 26 SHARES OF DEUTSCHE TELEKOM AG | $536 | $481 |
| 11 SHARES OF DIAGEO PLC | $1,983 | $2,422 |
| 45 SHARES OF DNB ASA | $1,033 | $1,033 |
| 3 SHARES OF DOVER CORP | $455 | $545 |
| 30 SHARES OF DSV A/S | $3,404 | $3,521 |
| 298 SHARES OF E.ON SE AG | $3,628 | $4,154 |
| 204 SHARES OF EAST JAPAN RAILWAY | $2,337 | $2,089 |
| 7 SHARES OF EBAY INC | $498 | $466 |
| 13 SHARES OF ECOLAB INC | $2,923 | $3,050 |
| 20 SHARES OF EDENRED S A | $558 | $464 |
| 19 SHARES OF EDISON INTERNTNL | $1,101 | $1,297 |
| 30 SHARES OF EDWARDS LIFESCIENCES | $2,894 | $3,887 |
| 8 SHARES OF EMCOR GROUP INC | $966 | $1,019 |
| 17 SHARES OF EMERSON ELECTIC CO | $1,568 | $1,580 |
| 24 SHARES OF ENN ENERGY HOLDINGS F | $1,545 | $1,835 |
| 3 SHARES OF ENPHADE ENERGY INC | $473 | $549 |
| 9 SHARES OF EPIROC AKTIEBOLAG | $210 | $227 |
| 36 SHARES OF ESSENTIAL UTILS INC | $1,681 | $1,933 |
| 12 SHARES OF ESSILORLUXOTTICA | $1,027 | $1,283 |
| 9 SHARES OF ESTEE LAUDER CO | $2,837 | $3,332 |
| 6 SHARES OF ETSY INC | $1,280 | $1,314 |
| 5 SHARES OF EVOLUTION AB | $976 | $715 |
| 16 SHARES OF EXPEDIATORS INTL WASH | $1,743 | $2,149 |
| 27 SHARES OF FMC CORP | $3,226 | $2,967 |
| 20 SHARES OF FAST RETAILING CO | $1,473 | $1,133 |
| 3 SHARES OF FEDEX CORP | $861 | $776 |
| 2 SHARES OF FERRARI N V | $442 | $518 |
| 61 SHARES OF FIFTH THIRD BANCORP | $2,429 | $2,657 |
| 5 SHARES OF FIRST SOLAR INC | $523 | $436 |
| 7 SHARES OF FISERV INC | $863 | $727 |
| 10 SHARES OF FLUTTER ENTERTAINMENT | $1,009 | $797 |
| 56 SHARES OF FORD MOTOR CO | $946 | $1,163 |
| 26 SHARES OF FRESENIUS MEDICAL CARE | $1,019 | $844 |
| 84 SHARES OF FRESENIUS SE & CO KGAA | $1,018 | $838 |
| 27 SHARES OF FUJIFILM HLDGS CORP | $1,750 | $2,004 |
| 60 SHARES OF FUJITSU LIMITED | $1,821 | $2,071 |
| 5 SHARES OF FUTU HOLDINGS LIMITED | $492 | $217 |
| 23 SHARES OF GDS HLDGS | $1,765 | $1,085 |
| 11 SHARES OF GEELY AUTOMOBL HLDG | $584 | $594 |
| 38 SHARES OF GENERAL MILLS INC | $2,305 | $2,560 |
| 36 SHARES OF GENERAL MOTORS CO | $2,106 | $2,111 |
| 7 SHARES OF GENUINE PARTS CO | $912 | $981 |
| 12 SHARES OF GETNET ADQUIRENCIA | $36 | $17 |
| 30 SHARES OF GILEAD SCIENCES INC | $1,926 | $2,178 |
| 50 SHARES OF GIVAUDAN SA | $4,213 | $5,246 |
| 108 SHARES OF GLAXOSMITHKLINE PLC | $4,068 | $4,763 |
| 11 SHARES OF GOLD FIELDS LTD | $97 | $121 |
| 16 SHARES OF GOLDMAN SACHS GROUP | $5,585 | $6,121 |
| 2 SHARES OF GOODYEAR TIRE RUBBER | $32 | $43 |
| 3 SHARES OF GRUPO AEROPORTUARIO DE | $518 | $618 |
| 4 SHARES OF GRUPO AEROPUERTO DEL PF | $466 | $550 |
| 16 SHARES OF GRUPO FINANCIERO BANOR | $516 | $520 |
| 154 SHARES OF HALLIBURTON CO HLDG | $3,152 | $3,522 |
| 23 SHARES OF HARTFORD FINL SVC GP | $1,541 | $1,588 |
| 23 SHARES OF HASBRO INC | $2,260 | $2,341 |
| 5 SHARES OF HCA HEALTHCARE INC | $1,000 | $1,285 |
| 32 SHARES OF HEINEKEN N V | $1,808 | $1,810 |
| 974 SHARES OF HENDERSON LAND DEVELOP | $4,261 | $4,120 |
| 28 SHARES OF HENKEL AG & CO KGAA | $557 | $552 |
| 198 SHARES OF HEWLETT PACKARD ENTERPRI | $3,208 | $3,122 |
| 24 SHARES OF HITACHI LTD | $2,318 | $2,601 |
| 7 SHARES OF HOLOGIC INC | $546 | $536 |
| 19 SHARES OF HOME DEPOT INC | $6,193 | $7,885 |
| 34 HONDA MOTOR CO LTD | $1,032 | $967 |
| 92 SHARES OF HOST HOTELS & RESORT | $1,671 | $1,600 |
| 3 SHARES OF HOYA CORP | $526 | $449 |
| 93 SHARES OF HP INC | $2,927 | $3,503 |
| 63 SHARES OF HSBC HLDGS PLC | $1,949 | $1,899 |
| 1 SHARE OF HUMANA INC | $402 | $464 |
| 80 SHARES OF HUNTINGTON BANCSHS | $1,224 | $1,234 |
| 53 SHARES OF HUYA INC | $499 | $368 |
| 139 SHARES OF ICICI BANK LTD | $2,327 | $2,751 |
| 1 SHARE OF IDEX CORP | $226 | $236 |
| 22 SHARES OF IHS MARKIT LTD | $2,337 | $2,924 |
| 9 SHARES OF ILLINOIS TOOL WORKS | $2,072 | $2,221 |
| 3 SHARES OF ILLUMINA INC | $1,214 | $1,141 |
| 60 SHARES OF INDUSTRIA DE DISENO TE | $1,083 | $971 |
| 22 SHARES OF INFINEON TECH AG | $906 | $1,012 |
| 36 SHARES OF INFORMA PLC | $518 | $510 |
| 282 SHARES OF INFOSYS LTD | $5,352 | $7,137 |
| 96 SHARES OF INTEL CORP | $5,525 | $4,944 |
| 171 SHARES OF INTESA SANPAOLO SPA | $2,857 | $2,672 |
| 7 SHARES OF INTL FLAVORS & FRAGRA | $1,007 | $1,055 |
| 9 SHARES OF INTUIT INC | $3,740 | $5,789 |
| 5 SHARES OF INVESTCO LTD | $136 | $115 |
| 40 SHARES OF ISUZU MOTORS LTD | $534 | $499 |
| 4 SHARES OF JM SMUCKER CO | $489 | $543 |
| 8 SHARES OF JABIL INC | $499 | $563 |
| 40 SHARES OF JBS S A | $558 | $548 |
| 23 SHARES OF JD COM INC | $1,824 | $1,612 |
| 67 SHARES OF JOHNSON & JOHNSON | $10,841 | $11,462 |
| 30 SHARES OF JOHNSON CONTROLS INTER | $1,908 | $2,439 |
| 32 SHARES OF JPMORGAN CHASE & CO | $4,882 | $5,067 |
| 68 SHARES OF JUNIPER NETWORKS INC | $1,710 | $2,428 |
| 82 SHARES OF KB FINL GROUP INC | $4,094 | $3,785 |
| 18 SHARES OF KB HOME | $817 | $805 |
| 20 SHARES OF KERINGS S A | $1,574 | $1,610 |
| 51 SHARES OF KEURIG DR PEPPER INC | $1,804 | $1,880 |
| 88 SHARES OF KIRIN HOLDINGS CO | $1,664 | $1,422 |
| 4 SHARES OF KLA CORP | $1,306 | $1,720 |
| 18 SHARES OF KONE OYJ | $733 | $644 |
| 45 SHARES OF KONINKLIJKE PHILIPS | $2,562 | $1,658 |
| 81 SHARES OF KROGER CO | $2,984 | $3,666 |
| 29 SHARES OF KUBOTA LTD | $3,395 | $3,240 |
| 16 SHARES OF KYOCERA LTD | $993 | $1,004 |
| 65 SHARES OF LOREAL S A | $5,339 | $6,202 |
| 45 SHARES OF LAS VEGAS SANDS CORP | $2,447 | $1,694 |
| 135 SHARES OF LEGRAND SA | $2,676 | $3,154 |
| 64 SHARES OF LENOVO GROUP LIMITED | $1,450 | $1,471 |
| 10 SHARES OF LILLY ELI & CO | $1,900 | $2,762 |
| 418 SHARES OF LLOYDS BANKING GROUP | $1,037 | $1,066 |
| 5 SHARES OF LOGITECH INTL S A | $561 | $412 |
| 44 SHARES OF LONDON STOCK EXCHANGE | $1,170 | $1,038 |
| 11 SHARES OF LOWES COMPANIES | $2,170 | $2,843 |
| 3 SHARES OF LULULEMON ATHLETICA | $1,020 | $1,174 |
| 35 SHARES OF LUMEN TECHNOLOGIES INC | $454 | $439 |
| 30 SHARES OF LVMH MOET HENNESSY LOU | $4,613 | $4,965 |
| 7 SHARES OF LYFT INC | $409 | $299 |
| 10 SHARES OF MAGNA INTL INC | $994 | $809 |
| 4 SHARES OF MANPOWERGROUP | $469 | $389 |
| 4 SHARES OF MARRIOTT INTL INC | $566 | $661 |
| 15 SHARES OF MARSH & MC LENNAN CO | $2,077 | $2,607 |
| 30 SHARES OF MARVELL TECHNOLOGY INC | $1,566 | $2,625 |
| 15 SHARES OF MASTERCARD INC | $5,932 | $5,390 |
| 21 SHARES OF MC CORMICK & CO INC | $1,873 | $2,029 |
| 2 SHARES OF MCDONALDS CORP | $503 | $536 |
| 2 SHARES OF MCKESSON CORP | $376 | $497 |
| 68 SHARES OF MEDTRONIC PLC | $8,812 | $7,035 |
| 61 SHARES OF MEITUAN | $4,528 | $3,526 |
| 56 SHARES OF MELCO PBL ENTERTAINMENT | $1,092 | $570 |
| 71 SHARES OF MERCK & CO INC | $5,213 | $5,441 |
| 10 SHARES OF MERCK KGAA | $499 | $521 |
| 39 SHARES OF META PLATFORMS INC | $1,159 | $1,159 |
| 19 SHARES OF METLIFE INC | $1,187 | $1,187 |
| 33 SHARES OF MGM RESORTS INTL | $1,420 | $1,481 |
| 119 SHARES OF MICROSOFT CORP | $30,312 | $40,022 |
| 6 SHARES OF MODERNA INC | $1,069 | $1,524 |
| 1 SHARE OF MONGODB INC | $502 | $529 |
| 21 SHARES OF MORGAN STANLEY | $1,826 | $2,061 |
| 11 SHARES OF MOWI ASA | $287 | $261 |
| 30 SHARES OF MUNICH RE GROUP | $863 | $891 |
| 15 SHARES OF NASPERS LTD | $514 | $465 |
| 85 SHARES OF NATURA & CO HLDG S A | $1,486 | $788 |
| 220 NATWEST GROUP PLC | $1,242 | $1,344 |
| 7 SHARES OF NETAPP INC | $535 | $644 |
| 9 SHARES OF NETEASE INC | $1,030 | $916 |
| 6 SHARES OF NETFLIX INC | $3,213 | $3,615 |
| 21 SHARES OF NEWELL BRANDS INC | $517 | $459 |
| 48 SHARES OF NIDEC CORP | $1,460 | $1,416 |
| 26 SHARES OF NIKE INC | $3,400 | $4,333 |
| 8 SHARES OF NINTENDO LTD | $571 | $467 |
| 32 SHARES OF NIO INC | $1,330 | $1,014 |
| 19 SHARES OF NIPPON TELEG & TELEPH | $530 | $521 |
| 45 SHARES OF NIPPON YUSEN KK | $574 | $700 |
| 10 SHARES OF NOAH HOLDINGS LTD | $439 | $307 |
| 144 SHARES OF NOKIA CORP | $611 | $896 |
| 335 NOMURA HOLDINGS | $1,669 | $1,451 |
| 44 SHARES OF NORDEA BANK ABP | $535 | $538 |
| 284 SHARES OF NORSK HYDRO A | $1,871 | $2,244 |
| 9 SHARES OF NORTHERN TRUST CORP | $1,004 | $1,076 |
| 51 SHARES OF NORTONLIFELOCK INC | $1,135 | $1,325 |
| 328 SHARES OF NOV INC | $4,585 | $4,444 |
| 68 SHARES OF NOVARTIS AG | $5,887 | $5,948 |
| 2 SHARES OF NOVAVAX INC | $465 | $286 |
| 36 SHARES OF NOVO-NORDISK A S | $2,659 | $4,032 |
| 422 SHARES OF NTNL AUSTRALIA BANK | $4,430 | $4,452 |
| 47 SHARES OF NVIDIA CORP | $7,185 | $13,823 |
| 63 SHARES OF OLYMPUS CORP | $1,311 | $1,457 |
| 24 SHARES OF OMRON CORP | $1,883 | $2,411 |
| 135 SHARES OF ONO PHARMACEUTICAL | $1,011 | $1,116 |
| 30 SHARES OF OPEN TEXT CORP | $1,431 | $1,424 |
| 34 SHARES OF ORACLE CORP | $2,549 | $2,965 |
| 361 SHARES OF ORKLA A S | $3,206 | $3,653 |
| 8 SHARES OF OTSUKA HLDGS CO LTD | $154 | $146 |
| 102 SHARES OF PANASONIC CORP | $1,298 | $1,121 |
| 27 SHARES OF PAYPAL HOLDINGS INCORP | $7,091 | $5,092 |
| 98 SHARES OF PEARSON PLC | $1,133 | $823 |
| 9 SHARES OF PENTAIR PLC | $580 | $657 |
| 3 SHARES OF PERKINELMER INC | $549 | $603 |
| 95 SHARES OF PERNOD RICARD S A | $3,953 | $4,606 |
| 66 SHARES OF PFIZER INC | $2,769 | $3,897 |
| 11 SHARES OF PINDUODUO INC | $1,573 | $641 |
| 122 SHARES OF PING AN INSURANCE GP | $2,413 | $1,749 |
| 8 SHARES OF PLUG POWER INC | $196 | $226 |
| 17 SHARES OF PNC FINL SERVICES | $3,143 | $3,409 |
| 19 SHARES OF PRINCIPAL FINL | $1,212 | $1,374 |
| 25 SHARES OF PROCTER & GAMBLE | $3,275 | $4,090 |
| 30 SHARES OF PROSUS N V | $504 | $498 |
| 22 SHARES OF PRUDENTIAL FINL | $2,199 | $2,381 |
| 98 SHARES OF PRYSMIAN SPA | $1,922 | $1,843 |
| 17 SHARES OF PT BANK RAKYAT | $245 | $244 |
| 42 SHARES OF PT BK CENT ASIA TBK | $553 | $559 |
| 319 SHARES OF PT BK MANDIRI PRSRO | $2,708 | $3,150 |
| 32 SHARES OF PUBLICIS S A NEW | $530 | $541 |
| 121 SHARES OF QBE INSURANCE GROUP | $1,026 | $1,008 |
| 21 SHARES OF QUALCOMM INC | $2,864 | $3,840 |
| 165 SHARES OF RECKITT BENCKISER GROU | $2,954 | $2,888 |
| 2 SHARES OF REGENERON PHARMS INC | $977 | $1,263 |
| 42 SHARES OF REGIONS FINL CO | $968 | $916 |
| 189 SHARES OF RELX PLC | $5,084 | $6,163 |
| 5 SHARES OF RESMED INC | $1,026 | $1,302 |
| 128 SHARES OF ROCHE HLDG AG | $5,273 | $6,616 |
| 7 SHARES OF ROCKWELL AUTOMATION | $1,868 | $2,442 |
| 28 SHARES OF ROGERS COMMUN INC | $1,385 | $1,334 |
| 3 SHARES OF ROSS STORES INC | $387 | $343 |
| 77 SHARES OF ROYAL BANK OF CANADA | $7,407 | $8,173 |
| 7 SHARES OF RYDER SYSTEM INC | $553 | $577 |
| 11 SHARES OF S&P GLOBAL INC | $4,303 | $5,191 |
| 28 SHARES OF SAGE GROUP PLC | $1,014 | $1,335 |
| 22 SHARES OF SALESFORCE COM | $5,226 | $5,591 |
| 22 SHARES OF SAMPO OYJ | $541 | $552 |
| 19 SHARES OF SANDS CHINA LTD | $566 | $438 |
| 54 SHARES OF SANDVIK AB | $1,407 | $1,509 |
| 185 SHARES OF SCHNEIDER ELECTRIC SA | $6,115 | $7,254 |
| 3 SHARES OF SCOTTS MIRACLE GRO CO | $433 | $483 |
| 3 SHARES OF SEAGATE TECHNOLOGY HLD | $286 | $339 |
| 183 SHARES OF SEKISUI HOUSE LTD | $3,779 | $3,977 |
| 5 SHARES OF SERVICE NOW INC | $2,778 | $3,246 |
| 54 SHARES OF SEVEN & I HLDG CO | $1,121 | $1,186 |
| 6 SHARES OF SHERWIN WILLIAMS CO | $1,748 | $2,113 |
| 40 SHARES OF SHIMANO INC | $916 | $1,070 |
| 131 SHARES OF SHINHAN FINL GROUP | $4,670 | $4,049 |
| 24 SHARES OF SHISEIDO LTD | $1,681 | $1,341 |
| 2 SHARES OF SHOPIFY INC | $2,559 | $2,755 |
| 208 SHARES OF SINGAPORE TLCM | $3,960 | $3,576 |
| 38 SHARES OF SK TELECOM CO | $1,780 | $1,013 |
| 1 SHARE OF SL GREEN REALTY CORP | $68 | $72 |
| 17 SHARES OF SNAP INC | $1,023 | $800 |
| 2 SHARES OF SNOWFLAKE INC | $638 | $678 |
| 13 SHARES OF SOCIEDAD QUIMICYA Y MIN | $718 | $656 |
| 36 SHARES OF SOFTBANK GROUP CORP | $1,137 | $866 |
| 68 SHARES OF SONIC HEALTHCARE LTD | $1,918 | $2,288 |
| 5 SHARES OF SONOVA HOLDING | $402 | $393 |
| 41 SHARES OF SONY GROUP CORP | $4,065 | $5,182 |
| 9 SHARES OF STANLEY BLACK & DECK | $1,884 | $1,698 |
| 38 SHARES OF STARBUCKS CORP | $4,271 | $4,445 |
| 29 SHARES OF STATE STREET CORP | $2,407 | $2,697 |
| 80 SHARES OF STELLANTIS N V | $1,394 | $1,501 |
| 12 SHARES OF STMICROELECTRONICS NV | $462 | $587 |
| 170 SHARES OF SUMITOMO MITSUI TRUST | $533 | $580 |
| 339 SHARES OF SUN HUNG KAI PPTYS | $5,215 | $4,099 |
| 71 SHARES OF SUN LIFE FINL | $3,816 | $3,954 |
| 19 SHARES OF SUNPOWER CORP | $582 | $397 |
| 18 SHARES OF SUNRUN INC | $977 | $617 |
| 96 SHARES OF SUNTORY BEV & FOOD | $1,633 | $1,734 |
| 136 SHARES OF SWISS RE LTD | $3,125 | $3,370 |
| 20 SHARES OF SWISSCOM | $1,135 | $1,128 |
| 20 SHARES OF SWITCH INC | $519 | $573 |
| 16 SHARES OF SYMRISE AG | $523 | $593 |
| 7 SHARES OF SYNOPSYS INC | $1,757 | $2,580 |
| 3 SHARES OF SYSCO CORP | $244 | $236 |
| 34 SHARES OF SYSMEX CORP | $1,744 | $2,304 |
| 6 SHARES OF T ROWE PRICE GROUP | $1,075 | $1,180 |
| 2 SHARES OF T-MOBILE US INC | $264 | $232 |
| 96 SHARES OF TAIWAN SEMICONDUCTR | $11,476 | $11,550 |
| 154 SHARES OF TAKEDA PAHRMA CO | $2,576 | $2,099 |
| 2 SHARES OF TAPESTRY INC | $96 | $81 |
| 11 SHARES OF TARGET CORP | $2,250 | $2,546 |
| 15 SHARES OF TE CONNECTIVITY LTD | $2,036 | $2,420 |
| 20 SHARES OF TEAMVIEWER AG | $393 | $134 |
| 18 SHARES OF TECHTRONIC INDS LTD | $1,667 | $1,789 |
| 84 SHARES OF TELEFONICA BRASIL S | $671 | $727 |
| 411 SHARES OF TELEFONICA S A | $1,929 | $1,743 |
| 77 SHARES OF TELENOR ASA | $1,309 | $1,207 |
| 120 SHARES OF TENCENT HOLDINGS | $9,533 | $6,996 |
| 64 SHARES OF TENCENT MUSIC ENTMT GR | $507 | $438 |
| 11 SHARES OF TERADATA CORP | $554 | $467 |
| 13 SHARES OF TESLA INC | $9,145 | $13,738 |
| 108 SHARES OF THE COCA-COLA CO | $5,798 | $6,395 |
| 5 SHARES OF THE TRADE DESK INC | $540 | $458 |
| 6 SHARES OF THERMO FISHER SCNTFC | $3,074 | $4,003 |
| 34 SHARES OF THOMSON REUTERS CORP | $3,147 | $4,067 |
| 22 SHARES OF TJX COMPANIES INC | $1,546 | $1,670 |
| 38 SHARES OF TOKIO MARINE HOLDINGS | $1,867 | $2,128 |
| 16 SHARES OF TOKYO ELECTRON LTD | $1,812 | $2,302 |
| 7 SHARES OF TORONTO-DOMINON BK | $482 | $537 |
| 9 SHARES OF TRAVELERS COMPANIES | $1,380 | $1,408 |
| 59 SHARES OF TREASURY WINE ESTATE | $465 | $533 |
| 18 SHARES OF TRIP COM GROUP | $505 | $443 |
| 33 SHARES OF TURKCELL ILETISM | $155 | $118 |
| 17 SHARES OF US BANCORP | $1,002 | $955 |
| 28 SHARES OF UBER TECHNOLOGIES INC | $1,629 | $1,174 |
| 192 SHARES OF UBS GROUP AG | $2,971 | $3,431 |
| 212 SHARES OF UMICORE GROUP | $3,266 | $2,148 |
| 39 SHARES OF UNILEVER PLC | $2,215 | $2,098 |
| 117 SHARES OF UNITED MICROELECTRONIC | $1,223 | $1,369 |
| 5 SHARES OF UNITED PARCEL SRVC | $970 | $1,072 |
| 1 SHARE OF UNITED RENTALS INC | $326 | $332 |
| 110 SHARES OF UNITED UTILITIES | $2,976 | $3,235 |
| 13 SHARES OF UNITEDHEALTH GRP INC | $5,128 | $6,528 |
| 4 SHARES OF UNIVERSAL DISPLAY CO | $697 | $660 |
| 20 SHARES OF UNUM GROUP | $519 | $491 |
| 16 SHARES OF US FOODS HOLDINGS CORP | $526 | $557 |
| 40 SHARES OF VALEO SE | $537 | $608 |
| 35 SHARES OF VALVOLINE INC | $1,025 | $1,305 |
| 2 SHARES OF VERISK ANALYTICS INC | $461 | $457 |
| 106 SHARES OF VERIZON COMMUNICATION | $5,944 | $5,508 |
| 237 SHARES OF VESTAS WIND SYS AS UTD | $3,247 | $2,410 |
| 7 SHARES OF VF CORP | $493 | $513 |
| 2 SHARES OF VIACOMCBS INC | $86 | $60 |
| 108 SHARES OF VINCI S A | $2,917 | $2,841 |
| 38 SHARES OF VIPSHOP HLDGS LTD | $504 | $319 |
| 34 SHARES OF VISA INC | $7,997 | $7,368 |
| 35 SHARES OF VIVENDI SE | $1,239 | $472 |
| 28 SHARES OF VMWARE INC | $3,840 | $3,245 |
| 25 SHARES OF VNET GROUP INC | $497 | $226 |
| 45 SHARES OF VODAFONE GROUP | $732 | $672 |
| 8 SHARES OF VOYA FINL INC | $502 | $530 |
| 37 SHARES OF WAL-MART DE MEXICO S A | $1,221 | $1,378 |
| 13 SHARES OF WALGREENS BOOTS ALLI | $683 | $678 |
| 34 SHARES OF WALT DISNEY CO | $6,233 | $5,266 |
| 92 SHARES OF WELLS FARGO & CO | $4,146 | $4,414 |
| 16 SHARES OF WEST JAPAN RAILWAY | $875 | $669 |
| 1 SHARE OF WEST PHARM SRVC INC | $450 | $469 |
| 15 SHARES OF WESTERN DIGITAL CORP | $1,058 | $978 |
| 2 SHARES OF WH GROUP LTD | $35 | $25 |
| 112 SHARES OF WHEATON PRECIOUS METAL | $4,740 | $4,808 |
| 400 SHARES OF WIPRO LTD | $3,000 | $3,904 |
| 2 SHARES OF WIX COM LTD | $430 | $316 |
| 1 SHARE OF WORTHINGTON INDS INC | $66 | $55 |
| 21 SHARES OF WPP PLC NEW | $1,453 | $1,587 |
| 2 SHARES OF XEROX HOLDINGS CORP | $47 | $45 |
| 3 SHARES OF XILINX INC | $386 | $636 |
| 14 SHARES OF XPENG INC ADR | $535 | $705 |
| 30 SHARES OF XYLEM INC | $3,350 | $3,598 |
| 127 SHARES OF YAMANA GOLD INC | $539 | $536 |
| 4 SHARES OF YUM BRANDS INC | $516 | $555 |
| 10 SHARES OF YUM CHINA HOLDINGS INC | $533 | $498 |
| 65 SHARES OF Z HLDGS CORP | $621 | $748 |
| 3 SHARES OF ZOOM VIDEO COMMUNICATION | $998 | $552 |
| 10 SHARES OF ZURICH INSURANCE GROUP | $422 | $440 |
| 4 SHARES OF 10X GENOMICS INC | $602 | $596 |
| 24 SHARES OF 360 DIGITECH, INC | $516 | $550 |
| OTHER SECURITIES FROM CS 2608 | $32,615 | $34,937 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, LP | AT COST | $1,500,000 | $1,861,340 |
| TYBOURNE LONG OPP (US) FUND | AT COST | $1,608,173 | $1,854,379 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOUNDATION AD FEE | $160 | $0 | $0 | $0 |
| NY FILING FEES | $250 | $0 | $0 | $0 |
| INVESTMENT EXPENSE | $14,696 | $14,696 | $0 | $0 |
| K-1 - TYBOURNE LONG OPPORTUNITIES | $13,731 | $13,731 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $8,577 | $8,577 | $0 | $0 |
| FEDERAL TAX | $4,000 | $0 | $0 | $0 |
Comments