ADDITIONAL VENTURES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ADDITIONAL VENTURES FOUNDATION (EIN 81-4429034)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202143169349105109
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-12T17:12:22-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | VAN LOBEN SELS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $175,487,786 | 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 | $17,579,969 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,069,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,192,378 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,389,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,616,516 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,868,865 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,271,155 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$449,960 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,311,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,611,283 | 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 | $244,233 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $239,996 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,715 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,530 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,515 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,515 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,874 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $875,903 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $856,343 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,398 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $608,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $121,021 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $346 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $814 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $814 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $69 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $69 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135,428 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $409,062 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,198 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,910,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,398,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $330,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,921,034 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,952,577 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,831,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,398,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,283,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,479,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,212,342 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,676,790 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,143,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,143,585 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $20,365 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,838 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,838 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $21,829,083 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,605,706 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,605,706 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $81,647,594 | CorporateStockBOYAmt |
| Corporate Stock EOY | $82,957,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,957,307 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,216,242 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,238,406 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,238,406 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,005,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,532,214 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,532,214 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,076 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $346 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $1,730 | LandEOYAmt |
| Land EOYFMV | $1,730 | LandEOYFMVAmt |
| Total Assets BOY | $144,395,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $175,487,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $175,487,786 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,232 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,536 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,129,021 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,097,478 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $214,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $471,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,356,253 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,587,014 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $143,039,231 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $169,900,772 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $143,039,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $169,900,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $144,395,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $175,487,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $143,039,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,479,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,382,408 | OtherIncreasesAmt |
| Subtotal | $169,900,772 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $169,900,772 | 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 | 2020-01-01 | 2020-12-31 | $46,616,516 | $35,302,825 | $11,313,691 | $11,313,691 | |
| ALTERNATIVE INVESTMENTS | 2020-01-01 | 2020-12-31 | $555,174 | $555,174 | $555,174 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,868,865 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $183,652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $183,652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $183,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $146,406 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $246,406 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $38 | EsPenaltyAmt |
| Overpayment | $62,716 | OverpaymentAmt |
| Applied To ES Tax | $62,716 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 (2 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 | $163,267 | $8,877 | $0 |
| KAITLIN DAVIS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | PROGRAM MANAGER, RES | 40.00 | $47,117 | $3,834 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ICONIQ CAPITAL LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 394 PACIFIC AVE SECOND FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $759,241 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $127,278,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,830,836 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,871,986 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $150,981,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $150,981,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,264,723 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $148,716,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,435,839 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,435,839 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $183,652 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $72,347 | IncomeTaxAmt |
| Total Tax | $255,999 | TotalTaxAmt |
| Distributable Before Adj | $7,179,840 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,179,840 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,179,840 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,283,456 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,283,456 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,283,456 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,179,840 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,220,119 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,283,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,220,119 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,063,337 | 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 | $6,116,503 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | PC | CREATION OF FORCE REGISTRY WITHIN DEPARTMENT OF CARDIOLOGY | $825,433 | |
| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVENUE | CINCINNATI | OH | 45229 | PC | ADVANCED CARDIAC THERAPIES IMPROVING OUTCOMES NETWORK | $575,000 | |
| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVENUE | CINCINNATI | OH | 45229 | PC | DATABASE REGISTRY FOR THE FONTAN OUTCOMES NETWORK | $1,120,029 | |
| ENDURING HEARTS INC | |||||||
| 1205 JOHNSON FERRY ROAD SUITE | MARIETTA | GA | 30064 | PC | GRANTS FOR RESEARCH ON PEDIATRIC DONOR HEART AVAILABILITY AND QUALITY | $752,919 | 136-329 |
| LIFE SCIENCES RESEARCH FOUNDATION | |||||||
| PO BOX 1482 | COCKEYSVILLE | MD | 21030 | PC | POSTDOCTORAL AWARD PROGRAM | $65,000 | |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | |||||||
| 400 HAMILTON AVENUE SUITE 340 | PALO ALTO | CA | 94301 | PC | PEDIATRIC CARDIOLOGY STEM CELL RESEARCH | $614,196 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,952,577 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 EAST CHICAGO AVENUE 282 | CHICAGO | IL | 60611 | PC | SINGLE VENTRICLE RESEARCH | $615,129 | |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | PC | SINGLE VENTRICLE RESEARCH | $660,000 | |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | PC | SINGLE VENTRICLE RESEARCH | $659,739 | |
| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVENUE | CINCINNATI | OH | 45229 | PC | SINGLE VENTRICLE RESEARCH | $660,000 | |
| ENDURING HEARTS INC | |||||||
| 1205 JOHNSON FERRY ROAD SUITE | MARIETTA | GA | 30064 | PC | GRANTS FOR RESEARCH ON PEDIATRIC DONOR HEART AVAILABILITY AND QUALITY | $267,742 | 136-329 |
| HARVARD UNIVERSITY | |||||||
| 1033 MASSASCHUSETTS AVENUE 3RD | CAMBRIDGE | MA | 02138 | PC | SINGLE VENTRICLE RESEARCH | $660,000 | FLOOR |
| LIFE SCIENCES RESEARCH FOUNDATION | |||||||
| PO BOX 1482 | COCKEYSVILLE | MD | 21030 | PC | POSTDOCTORAL AWARD PROGRAM | $140,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVENUE NE 49-3142 | CAMBRIDGE | MA | 02139 | PC | SINGLE VENTRICLE RESEARCH | $660,000 | |
| NATIONWIDE CHILDREN'S HOSPITAL | |||||||
| 700 CHILDRENS DRIVE | COLUMBUS | OH | 43205 | PC | SINGLE VENTRICLE RESEARCH | $660,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,982,610 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,069,926 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $371,976 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $899,179 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,860 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,378,123 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $383,836 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,347,228 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,731,064 | 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 | $17,579,969 | 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 | $11,479,969 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,515 | Amt |
| Net Investment Income | $12,515 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,874 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $276,973 | $276,973 |
| ALBEMARLE CORP | $277,285 | $277,285 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $290,388 | $290,388 |
| ALLY MASTER OWNER TRUST | $506,322 | $506,322 |
| AMAZON COM INC | $284,640 | $284,640 |
| AMERICAN MUNICIPAL POWER | $540,890 | $540,890 |
| AMERICAN TOWER CORP | $226,166 | $226,166 |
| AMGEN INC | $266,648 | $266,648 |
| APPLE INC | $102,276 | $102,276 |
| ARCHER DANIELS MIDLAND CO | $272,545 | $272,545 |
| AT&T INC | $221,186 | $221,186 |
| AT&T INC | $233,946 | $233,946 |
| BANK OF AMERICA CORP | $226,666 | $226,666 |
| BANK OF NOVA SCOTIA | $411,732 | $411,732 |
| BANK OF NY MELLON CORP | $409,480 | $409,480 |
| BB&T CORP | $266,272 | $266,272 |
| BERKSHIRE HATHAWAY INC | $279,327 | $279,327 |
| BLACKROCK INC | $274,600 | $274,600 |
| BOSTON PROPERTIES LTD | $150,621 | $150,621 |
| BOSTON SCIENTIFIC CORP | $226,968 | $226,968 |
| BP CAPITAL MARKETS PLC | $420,964 | $420,964 |
| BUNGE LTD | $415,272 | $415,272 |
| BURLINGTON NORTHERN SANTA FE | $273,990 | $273,990 |
| CAPITAL ONE FINANCIAL CO | $273,845 | $273,845 |
| CAPITAL ONE MULTI-ASSET EXEC TRUST | $504,517 | $504,517 |
| CARMAX AUTO OWNER TRUST | $284,616 | $284,616 |
| CATERPILLAR FINANCIAL SERVICES | $438,620 | $438,620 |
| CBS CORP | $228,900 | $228,900 |
| CELGENE CORP | $270,890 | $270,890 |
| CHARLES SCHWAB CORP | $419,024 | $419,024 |
| CITIGROUP INC | $439,872 | $439,872 |
| COCA-COLA CO | $256,785 | $256,785 |
| COMCAST CORP | $451,444 | $451,444 |
| CONSOLIDATED EDISON CO | $295,218 | $295,218 |
| CSX CORP | $273,345 | $273,345 |
| CVS HEALTH CORP | $417,548 | $417,548 |
| DISCOVER BANK | $279,598 | $279,598 |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | $4,113,196 | $4,113,196 |
| DOW CHEMICAL CO | $273,848 | $273,848 |
| DUKE ENERGY | $268,878 | $268,878 |
| EOG RESOURCES INC | $417,428 | $417,428 |
| ERP OPERATING LP | $276,302 | $276,302 |
| FEDEX CORP | $296,935 | $296,935 |
| FIFTH THIRD BANK | $406,812 | $406,812 |
| FORD CREDIT | $515,638 | $515,638 |
| GOLDMAN SACHS GROUP INC | $251,300 | $251,300 |
| HCP INC | $276,162 | $276,162 |
| HOME DEPOT INC | $278,185 | $278,185 |
| HSBC HOLDINGS PLC | $261,247 | $261,247 |
| IBM CORP | $102,326 | $102,326 |
| INTERNATIONAL PAPER | $226,604 | $226,604 |
| JOHN DEERE CAPITAL CORP | $214,820 | $214,820 |
| JOHNSON & JOHNSON | $151,119 | $151,119 |
| JP MORGAN CHASE & CO | $284,010 | $284,010 |
| KROGER CO | $200,316 | $200,316 |
| LOCKHEED MARTIN | $113,332 | $113,332 |
| LOWES COMPANIES INC | $291,743 | $291,743 |
| M&T BANK | $432,160 | $432,160 |
| MICROSOFT CORP | $268,537 | $268,537 |
| MORGAN STANLEY | $222,560 | $222,560 |
| NATIONAL RURAL UTILITY COOPERATIVE | $246,705 | $246,705 |
| NORFOLK SOUTHERN CORP | $293,015 | $293,015 |
| OCCIDENTAL PETE CORP | $222,500 | $222,500 |
| PFIZER INC | $276,248 | $276,248 |
| PNC FINANCIAL SERVICES | $223,594 | $223,594 |
| PROLOGIS LP | $247,495 | $247,495 |
| ROPER TECHNOLOGIES INC | $274,660 | $274,660 |
| ROYAL BANK OF CANADA | $205,476 | $205,476 |
| SHELL INTERNATIONAL | $274,518 | $274,518 |
| SHERWIN WILLIAMS | $275,085 | $275,085 |
| STRYKER CORP | $250,460 | $250,460 |
| SUNTRUST BANKS INC | $102,360 | $102,360 |
| TOYOTA MOTOR CREDIT CORP | $280,830 | $280,830 |
| UNILEVER CAPITAL CORP | $276,520 | $276,520 |
| US BANK ASSOCIATION | $272,085 | $272,085 |
| VERIZON | $276,130 | $276,130 |
| VERIZON COMMUNICATIONS INC | $401,416 | $401,416 |
| WALMART INC | $294,463 | $294,463 |
| WALT DISNEY CO | $277,698 | $277,698 |
| WASTE MANAGEMENT INC | $225,804 | $225,804 |
| WELLS FARGO & CO | $272,748 | $272,748 |
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST | $514,958 | $514,958 |
| WORLD OMNI AUTO RECEIVABLES | $420,801 | $420,801 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (929 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $146,474 | $146,474 |
| ABB LTD | $89,668 | $89,668 |
| ABBOTT LABORATORIES | $304,930 | $304,930 |
| ABBVIE INC | $295,520 | $295,520 |
| ABIOMED INC | $38,256 | $38,256 |
| ACCENTURE PLC | $284,719 | $284,719 |
| ACCOR SA | $23,956 | $23,956 |
| ACS ACTIV DE | $25,540 | $25,540 |
| ACTIVISION BLIZZARD INC | $123,119 | $123,119 |
| ADIDAS SALOMON | $108,803 | $108,803 |
| ADOBE SYSTEMS INCORPORATED | $378,591 | $378,591 |
| ADVANCED MICRO DEVICES INC | $161,318 | $161,318 |
| ADYEN NV | $295,554 | $295,554 |
| AEGON NV | $13,525 | $13,525 |
| AES CORP | $24,276 | $24,276 |
| AFLAC INC | $80,758 | $80,758 |
| AFTERPAY LTD | $51,264 | $51,264 |
| AGC INC | $18,551 | $18,551 |
| AGEAS NV | $49,377 | $49,377 |
| AGILENT TECHNOLOGIES INC | $66,591 | $66,591 |
| AGNICO-EAGLE MINES | $58,241 | $58,241 |
| AIA GROUP | $271,553 | $271,553 |
| AIR LIQUIDE | $143,502 | $143,502 |
| AIR PRODUCTS & CHEMICALS INC | $112,844 | $112,844 |
| AKAMAI TECH | $115,384 | $115,384 |
| AKZO NOBEL NV | $53,106 | $53,106 |
| ALBEMARLE | $27,067 | $27,067 |
| ALCON INC | $65,452 | $65,452 |
| ALEXANDRIA REAL ESTATE EQUITIES | $47,876 | $47,876 |
| ALEXION PHARMACEUTICALS INC | $63,902 | $63,902 |
| ALIGN TECHNOLOGY INC | $84,432 | $84,432 |
| ALLEGHANY CORP | $44,673 | $44,673 |
| ALLIANT ENERGY CORP | $17,005 | $17,005 |
| ALLIANZ SE | $185,454 | $185,454 |
| ALLSTATE CORP | $66,947 | $66,947 |
| ALLY FINANCIAL INC | $20,184 | $20,184 |
| ALNYLAM PHARM | $24,434 | $24,434 |
| ALPHABET INC CL A | $983,231 | $983,231 |
| ALPHABET INC CL C | $898,714 | $898,714 |
| ALTICE USA INC | $30,561 | $30,561 |
| ALTRIA GROUP INC | $131,650 | $131,650 |
| AMADEUS IT HOLDING | $40,300 | $40,300 |
| AMAZON.COM INC | $2,211,456 | $2,211,456 |
| AMCOR PLC | $51,953 | $51,953 |
| AMEREN CORP | $61,902 | $61,902 |
| AMERICAN ELECTRIC POWER CO INC | $60,704 | $60,704 |
| AMERICAN EXPRESS CO | $135,177 | $135,177 |
| AMERICAN INTERNATIONAL GROUP | $50,240 | $50,240 |
| AMERICAN TOWER | $179,859 | $179,859 |
| AMERICAN WATER WORKS COMPANY INC | $78,423 | $78,423 |
| AMERIPRISE FINANCIAL INC | $60,048 | $60,048 |
| AMERISOURCEBERGEN CORPORATION | $25,222 | $25,222 |
| AMGEN INC | $179,338 | $179,338 |
| AMPHENOL CORP | $82,437 | $82,437 |
| ANALOG DEVICES INC | $74,160 | $74,160 |
| ANGLO AMERICAN PLC | $65,290 | $65,290 |
| ANHEUSER-BUSCH INBEV | $99,692 | $99,692 |
| ANSYS INC | $65,484 | $65,484 |
| ANTHEM INC | $141,601 | $141,601 |
| AON PLC | $54,085 | $54,085 |
| APPLE INC | $3,626,683 | $3,626,683 |
| APPLIED MATLS INC | $131,090 | $131,090 |
| APTIV PLC | $56,546 | $56,546 |
| ARAMARK | $16,739 | $16,739 |
| ARCELORMITTAL NY | $48,731 | $48,731 |
| ARCH CAPITAL GROUP LTD | $41,084 | $41,084 |
| ARCHER DANIELS MIDLAND CO | $25,911 | $25,911 |
| ARISTA NETWORKS INC | $48,816 | $48,816 |
| ARKEMA | $38,668 | $38,668 |
| ARROW ELECTRONICS INC | $24,812 | $24,812 |
| ARTHUR J GALLAGHER | $52,948 | $52,948 |
| ASAHI KASEI | $22,143 | $22,143 |
| ASHTEAD GROUP UNSP | $36,656 | $36,656 |
| ASML HLDG | $303,850 | $303,850 |
| ASSA ABLOY AB | $62,249 | $62,249 |
| ASSD | $56,480 | $56,480 |
| ASSURANT INC | $20,297 | $20,297 |
| ASTELLAS PHARMA | $59,193 | $59,193 |
| ASTRAZENECA PLC | $227,305 | $227,305 |
| AT&T INC | $356,710 | $356,710 |
| ATLANTIA | $40,203 | $40,203 |
| ATLAS COPCO CL A | $66,196 | $66,196 |
| ATLAS COPCO CL B | $41,034 | $41,034 |
| ATMOS ENERGY CORP | $14,601 | $14,601 |
| ATOS SE | $17,294 | $17,294 |
| AUSTRALIA & NEW ZEALAND BANK GROUP | $84,397 | $84,397 |
| AUTO TRADER GROUP | $20,698 | $20,698 |
| AUTODESK INC | $131,602 | $131,602 |
| AUTOMATIC DATA PROCESSING INC | $130,722 | $130,722 |
| AUTOZONE INC | $54,530 | $54,530 |
| AVALONBAY COMMUNITIES INC | $54,601 | $54,601 |
| AVANTOR INC COM | $41,887 | $41,887 |
| AVERY DENNISON CORP | $35,210 | $35,210 |
| AVIVA | $44,524 | $44,524 |
| AXA | $71,001 | $71,001 |
| AXALTA COATING | $21,041 | $21,041 |
| BAE SYSTEMS | $55,857 | $55,857 |
| BALL CORPORATION | $53,019 | $53,019 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | $45,947 | $45,947 |
| BANCO SANTANDER SA | $57,395 | $57,395 |
| BANK NEW YORK MELLON | $61,665 | $61,665 |
| BANK OF AMERICA CORP | $337,108 | $337,108 |
| BANK OF MONTREAL | $73,293 | $73,293 |
| BANK OF NOVA SCOTIA | $103,000 | $103,000 |
| BARCLAYS PLC | $63,864 | $63,864 |
| BARRICK GOLD CORP | $71,939 | $71,939 |
| BASF SE | $81,385 | $81,385 |
| BAXTER INTERNATIONAL INC | $68,357 | $68,357 |
| BAYER | $118,871 | $118,871 |
| BECTON DICKINSON & CO | $129,614 | $129,614 |
| BEIERSDORF AG | $39,381 | $39,381 |
| BERKSHIRE HATHAWAY | $528,895 | $528,895 |
| BEST BUY INC | $48,966 | $48,966 |
| BHP BILLITON LTD | $210,199 | $210,199 |
| BHP BILLITON PLC | $75,886 | $75,886 |
| BIOGEN INC | $66,112 | $66,112 |
| BIOMARIN PHARMACEUTICAL INC | $30,078 | $30,078 |
| BLACKBERRY LTD | $12,683 | $12,683 |
| BLACKROCK INC | $152,966 | $152,966 |
| BLACKSTONE GROUP INC | $70,189 | $70,189 |
| BNP PARIBAS | $115,189 | $115,189 |
| BOEING CO | $177,884 | $177,884 |
| BOOKING HOLDINGS INC | $124,727 | $124,727 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | $24,149 | $24,149 |
| BORG WARNER AUTOMOTIVE INC | $18,084 | $18,084 |
| BOSTON PROPERTIES INC | $13,562 | $13,562 |
| BOSTON SCIENTIFIC CORP | $69,024 | $69,024 |
| BP PLC | $123,284 | $123,284 |
| BRAMBLES LTD | $54,574 | $54,574 |
| BRENNTAG AG | $56,854 | $56,854 |
| BRIDGESTONE | $71,517 | $71,517 |
| BRISTOL MYERS | $214,319 | $214,319 |
| BRITISH AMERICAN TOBACCO | $117,604 | $117,604 |
| BROADCOM INC COM | $284,165 | $284,165 |
| BROADRIDGE FINANCIAL SOLUTION INC | $42,288 | $42,288 |
| BROOKFIELD ASSET MANAGEMENT INC | $109,407 | $109,407 |
| BROWN FORMAN DISTILLERS CORP | $60,236 | $60,236 |
| BUNGE LTD | $16,985 | $16,985 |
| BUNZL | $25,744 | $25,744 |
| BURBERRY GROUP | $25,880 | $25,880 |
| BURLINGTON STORES | $51,264 | $51,264 |
| C H ROBINSON WORLDWIDE INC | $21,330 | $21,330 |
| CABOT OIL & GAS CORP | $26,618 | $26,618 |
| CADENCE DESIGN SYSTEMS INC | $85,951 | $85,951 |
| CAIXABANK | $5,577 | $5,577 |
| CAMDEN PROPERTY TRUST | $42,013 | $42,013 |
| CAMECO CORP | $35,229 | $35,229 |
| CAMPBELL SOUP CO | $18,131 | $18,131 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $76,222 | $76,222 |
| CANADIAN NATIONAL RAILWAY CO | $164,336 | $164,336 |
| CANADIAN NATURAL RESOURCES LTD | $44,307 | $44,307 |
| CANADIAN PACIFIC RAILWAY LIMITED | $129,940 | $129,940 |
| CANON | $59,310 | $59,310 |
| CAPGEMINI SE | $65,844 | $65,844 |
| CAPITAL ONE FINANCIAL CORP | $57,827 | $57,827 |
| CARLSBERG AS | $33,792 | $33,792 |
| CARMAX INC | $43,168 | $43,168 |
| CARNIVAL CORP | $29,263 | $29,263 |
| CARREFOUR SA | $32,435 | $32,435 |
| CARRIER GLOBAL CORPORATION | $45,219 | $45,219 |
| CATALENT INC | $49,537 | $49,537 |
| CATERPILLAR INC | $153,261 | $153,261 |
| CBOE HOLDINGS INC | $31,195 | $31,195 |
| CBRE GROUP | $56,636 | $56,636 |
| CDW CORP | $46,654 | $46,654 |
| CELANESE CORP | $27,028 | $27,028 |
| CENOVUS ENRGY | $22,354 | $22,354 |
| CENTENE CORP | $48,024 | $48,024 |
| CENTRAL JAPAN RAILWAY | $25,945 | $25,945 |
| CERIDIAN HCM HOLDING INC | $44,222 | $44,222 |
| CERNER CORP | $31,008 | $31,008 |
| CF INDUSTRIES HOLDINGS INC | $16,800 | $16,800 |
| CGI INC | $61,386 | $61,386 |
| CHARLES SCHWAB CORP | $133,608 | $133,608 |
| CHARTER COMMUNICATIONS | $199,127 | $199,127 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $47,582 | $47,582 |
| CHENIERE ENERGY INC | $58,889 | $58,889 |
| CHEVRON CORP | $255,292 | $255,292 |
| CHIPOTLE MEXICAN GRILL | $73,496 | $73,496 |
| CHR HANSEN HOLDING | $30,684 | $30,684 |
| CHUBB LIMITED | $118,964 | $118,964 |
| CHURCH & DWIGHT INC | $49,896 | $49,896 |
| CIGNA CORP | $135,317 | $135,317 |
| CINCINNATI FINANCIAL CORP | $17,946 | $17,946 |
| CINTAS | $61,502 | $61,502 |
| CISCO SYSTEMS INC | $300,586 | $300,586 |
| CITIGROUP INC | $174,436 | $174,436 |
| CITIZENS FINL GROUP | $16,378 | $16,378 |
| CITY DEVELOPMENTS | $16,178 | $16,178 |
| CME GROUP INC | $111,415 | $111,415 |
| CMS ENERGY CORP | $23,550 | $23,550 |
| COCA-COLA AMATIL | $60,008 | $60,008 |
| COCA-COLA COMPANY | $317,633 | $317,633 |
| COCA-COLA EUROPEAN | $46,043 | $46,043 |
| COGNEX CORP | $30,990 | $30,990 |
| COGNIZANT TECH SOLUTIONS CORP | $62,364 | $62,364 |
| COLGATE PALMOLIVE CO | $95,258 | $95,258 |
| COLOPLAST AS | $64,272 | $64,272 |
| COMCAST CORP | $377,123 | $377,123 |
| COMMONWEALTH BANK OF AUSTRALIA | $185,201 | $185,201 |
| COMPAGNIE DE ST GOBAIN | $57,971 | $57,971 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $55,967 | $55,967 |
| COMPASS GROUP PLC | $69,009 | $69,009 |
| CONAGRA FOODS INC | $24,584 | $24,584 |
| CONCHO RESOURCES | $15,988 | $15,988 |
| CONOCOPHILLIPS | $57,786 | $57,786 |
| CONSOLIDATED EDISON INC | $58,177 | $58,177 |
| CONSTELLATION BRANDS INC | $54,543 | $54,543 |
| CONTINENTAL | $36,022 | $36,022 |
| COOPER COMPANIES INC | $46,142 | $46,142 |
| COPART | $41,611 | $41,611 |
| CORNING INC | $54,144 | $54,144 |
| CORTEVA INC | $44,180 | $44,180 |
| COSTAR GP | $49,911 | $49,911 |
| COSTCO WHOLESALE CORP | $280,701 | $280,701 |
| COUPA SOFTWARE INC | $43,042 | $43,042 |
| COVESTRO AG | $24,120 | $24,120 |
| CREDIT SUISSE GROUP | $61,942 | $61,942 |
| CRH | $80,221 | $80,221 |
| CROWDSTRIKE HOLDINGS | $51,260 | $51,260 |
| CROWN CASTLE | $122,576 | $122,576 |
| CROWN HOLDINGS INC | $9,218 | $9,218 |
| CSL LTD | $178,637 | $178,637 |
| CSX CORP | $135,762 | $135,762 |
| CUMMINS INC | $48,599 | $48,599 |
| CVS HEALTH CORPORATION | $117,886 | $117,886 |
| D R HORTON INC | $42,317 | $42,317 |
| DAI NIPPON PRINTING CO LTD | $23,835 | $23,835 |
| DAIICHI SANKYO CO LTD | $140,825 | $140,825 |
| DAIKIN INDUSTRIES | $133,244 | $133,244 |
| DAIMLER AG | $73,607 | $73,607 |
| DAITO TRUST CONSTRUCTION CO LTD | $29,365 | $29,365 |
| DAIWA HOUSE INDUSTRY | $40,509 | $40,509 |
| DAIWA SECURITIES GROUP | $8,002 | $8,002 |
| DANAHER CORP | $202,978 | $202,978 |
| DANONE | $64,977 | $64,977 |
| DARDEN RESTAURANTS INC | $39,071 | $39,071 |
| DASSAULT SYSTEMES | $75,625 | $75,625 |
| DBS GROUP HOLDINGS | $119,360 | $119,360 |
| DEERE & CO | $137,603 | $137,603 |
| DELL TECHNOLOGIES | $22,793 | $22,793 |
| DENSO | $72,483 | $72,483 |
| DENTSPLY SIRONA INC | $15,790 | $15,790 |
| DEUTSCHE BANK | $47,273 | $47,273 |
| DEUTSCHE LUFTHANSA AG | $10,057 | $10,057 |
| DEUTSCHE POST AG | $98,216 | $98,216 |
| DEUTSCHE TELEKOM AG | $74,509 | $74,509 |
| DEXCOM INC | $46,215 | $46,215 |
| DIAGEO PLC | $139,594 | $139,594 |
| DIGITAL REALTY TRUST INC | $55,971 | $55,971 |
| DISCOVER FINANCIAL SERVICES | $51,421 | $51,421 |
| DISCOVERY COMMUNICATIONS INC | $28,809 | $28,809 |
| DOCUSIGN INC | $58,243 | $58,243 |
| DOLLAR GENERAL CORPORATION | $108,515 | $108,515 |
| DOLLAR TREE INC | $43,972 | $43,972 |
| DOMINION RESOURCES INC | $77,907 | $77,907 |
| DOMINOS PIZZA INC | $27,993 | $27,993 |
| DOW CHEMICAL | $63,326 | $63,326 |
| DSV AS | $67,821 | $67,821 |
| DT BOERSE | $81,902 | $81,902 |
| DTE ENERGY CO | $78,029 | $78,029 |
| DUKE ENERGY | $82,221 | $82,221 |
| DUKE REALTY CORPORATION | $47,245 | $47,245 |
| DUPONT DE NEMOURS INC | $81,137 | $81,137 |
| EAST JAPAN RY CO | $24,384 | $24,384 |
| EASTMAN CHEMICAL CO | $18,578 | $18,578 |
| EATON CORP PLC | $70,282 | $70,282 |
| EBAY INC | $61,255 | $61,255 |
| ECOLAB INC | $69,389 | $69,389 |
| EDENRED | $40,659 | $40,659 |
| EDISON INTERNATIONAL | $61,451 | $61,451 |
| EDWARDS LIFESCIENCES CORPORATION | $105,371 | $105,371 |
| EISAI | $40,985 | $40,985 |
| ELANCO ANIMAL HEALTH INC | $42,171 | $42,171 |
| ELBIT SYSTEMS LTD | $33,072 | $33,072 |
| ELECTROLUX AB | $22,601 | $22,601 |
| ELECTRONIC ARTS INC | $62,610 | $62,610 |
| ELI LILLY & CO | $198,218 | $198,218 |
| EMERSON ELEC CO | $69,922 | $69,922 |
| ENAGAS | $29,504 | $29,504 |
| ENBRIDGE INC | $75,976 | $75,976 |
| ENEL SOCIETA PER AZIONI | $168,719 | $168,719 |
| ENERGIAS DE PORTUGAL | $59,680 | $59,680 |
| ENGIE | $62,456 | $62,456 |
| ENPHASE ENERGY INC | $54,396 | $54,396 |
| ENTE NAZIONALE IDROCARBURI SPA | $20,765 | $20,765 |
| ENTERGY CORP | $18,970 | $18,970 |
| EOG RESOURCES INC | $52,862 | $52,862 |
| EPAM SYS INC COM | $63,786 | $63,786 |
| EPIROC AB | $28,718 | $28,718 |
| EQUIFAX INC | $32,397 | $32,397 |
| EQUINIX INC | $109,270 | $109,270 |
| EQUINOR ASA | $34,072 | $34,072 |
| EQUITABLE HOLDINGS INC | $21,240 | $21,240 |
| EQUITY LIFESTYLE PROPERTIES INC | $47,395 | $47,395 |
| EQUITY RESIDENTIAL | $50,601 | $50,601 |
| ERICSSON LM TELECOM CO | $75,070 | $75,070 |
| ERIE INDEMNITY CO | $27,507 | $27,507 |
| ERSTE GROUP BANK | $29,753 | $29,753 |
| ESSEX PROPERTY TRUST INC | $48,379 | $48,379 |
| ESSILOR INTERNATIONAL SA | $71,962 | $71,962 |
| ETSY INC | $46,435 | $46,435 |
| EUROPEAN AERO | $125,067 | $125,067 |
| EVEREST REINSURANCE GROUP LTD | $17,089 | $17,089 |
| EVERGY INC COM | $51,236 | $51,236 |
| EVERSOURCE ENERGY | $62,979 | $62,979 |
| EXACT SCIENCES CORP | $27,955 | $27,955 |
| EXELON CORP | $68,565 | $68,565 |
| EXPEDIA INC | $39,455 | $39,455 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $23,397 | $23,397 |
| EXPERIAN | $68,897 | $68,897 |
| EXTRA SPACE STORAGE | $42,752 | $42,752 |
| EXXON MOBIL CORP | $281,450 | $281,450 |
| F5 NETWORKS INC | $15,835 | $15,835 |
| FACTSET RESEARCH SYSTEMS INC | $24,938 | $24,938 |
| FAIR ISAAC CORP | $53,659 | $53,659 |
| FANUC | $112,327 | $112,327 |
| FAST RETAILING | $123,419 | $123,419 |
| FASTENAL CO | $28,517 | $28,517 |
| FEDEX CORP | $120,723 | $120,723 |
| FERGUSON PLC | $66,282 | $66,282 |
| FERRARI NV | $66,790 | $66,790 |
| FERROVIAL SA | $45,709 | $45,709 |
| FIAT CHRYSLER AUTOMOBILES NV | $44,284 | $44,284 |
| FIDELITY NATIONAL FINANCIAL | $34,946 | $34,946 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $132,548 | $132,548 |
| FIFTH THIRD BANCORP | $50,780 | $50,780 |
| FIRST ENERGY CORP | $26,049 | $26,049 |
| FIRST REPUBLIC BANK | $25,713 | $25,713 |
| FISERV INC | $81,410 | $81,410 |
| FLEETCOR TECHNOLOGIES | $45,835 | $45,835 |
| FLUTTER ENTERTAINMENT PLC | $70,657 | $70,657 |
| FMC CORP | $27,121 | $27,121 |
| FORD MOTOR CO | $61,293 | $61,293 |
| FORTESCUE METALS | $105,226 | $105,226 |
| FORTINET INC | $57,184 | $57,184 |
| FORTIVE CORP | $35,410 | $35,410 |
| FORTUNE BRANDS HOME & SECURITY INC | $32,488 | $32,488 |
| FOX CORP | $14,647 | $14,647 |
| FRANCO NEVADA CORP | $25,191 | $25,191 |
| FREEPORT MCMORAN COPPER & GOLD | $54,070 | $54,070 |
| FRESENIUS MEDICAL CARE AG | $40,646 | $40,646 |
| FRESENIUS SE & CO | $34,031 | $34,031 |
| FUCHS PETROLUB SE | $45,473 | $45,473 |
| FUJI PHOTO FILM CO LTD | $74,213 | $74,213 |
| FUJITSU LIMITED | $97,360 | $97,360 |
| GALP ENERGIA SGPS SA | $23,015 | $23,015 |
| GARTNER INC | $57,989 | $57,989 |
| GEA GROUP AG | $21,209 | $21,209 |
| GEBERIT AG | $49,342 | $49,342 |
| GENERAL DYNAMICS CORP | $58,635 | $58,635 |
| GENERAL ELECTRIC COMPANY | $149,946 | $149,946 |
| GENERAL MILLS INC | $63,739 | $63,739 |
| GENERAL MOTORS CO | $77,908 | $77,908 |
| GENMAB AS | $62,576 | $62,576 |
| GILDAN ACTIVEWEAR INC | $24,985 | $24,985 |
| GILEAD SCIENCES INC | $105,858 | $105,858 |
| GIVAUDAN | $135,284 | $135,284 |
| GLAXO SMITHKLINE PLC | $172,813 | $172,813 |
| GLENCORE INTERNATIONAL | $62,929 | $62,929 |
| GLOBAL PAYMENTS INC | $128,390 | $128,390 |
| GODADDY INC | $88,757 | $88,757 |
| GOLDMAN SACHS GROUP INC | $98,364 | $98,364 |
| GRIFOLS | $26,701 | $26,701 |
| GUARDANT HEALTH INC | $33,509 | $33,509 |
| GUIDEWIRE SOFTWARE INC | $23,429 | $23,429 |
| H LUNDBECK AS | $12,768 | $12,768 |
| HALLIBURTON CO | $37,195 | $37,195 |
| HANG LUNG PROPERTIES | $46,379 | $46,379 |
| HANG SENG BANK | $41,659 | $41,659 |
| HANNOVER RUECK SE | $57,873 | $57,873 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $35,364 | $35,364 |
| HASBRO INC | $18,427 | $18,427 |
| HCA HOLDINGS INC | $54,272 | $54,272 |
| HEALTHPEAK PROPERTIES INC | $50,091 | $50,091 |
| HEICO CORP CL A | $24,817 | $24,817 |
| HEIDELBERGCEMENT AG | $18,561 | $18,561 |
| HEINEKEN HOLDINGS NV | $61,609 | $61,609 |
| HEINEKEN NV | $57,201 | $57,201 |
| HENDERSON LAND DEVELOPMENT CO | $7,724 | $7,724 |
| HENKEL | $51,639 | $51,639 |
| HENKEL AG & CO | $43,367 | $43,367 |
| HENNES & MAURITZ | $54,775 | $54,775 |
| HERMES INTERNATIONAL | $63,498 | $63,498 |
| HESS CORPORATION | $19,638 | $19,638 |
| HEWLETT PACKARD ENTERPRISE CO | $31,062 | $31,062 |
| HEXAGON AB | $66,192 | $66,192 |
| HILTON WORLDWIDE | $63,084 | $63,084 |
| HITACHI | $111,345 | $111,345 |
| HOLOGIC INC | $34,230 | $34,230 |
| HOME DEPOT | $417,820 | $417,820 |
| HONDA MOTOR | $132,390 | $132,390 |
| HONEYWELL INTERNATIONAL INC | $264,599 | $264,599 |
| HONG KON & CHINA GAS CO LTD | $11,933 | $11,933 |
| HONG KONG EXCHANGES & CLEARING | $149,801 | $149,801 |
| HORMEL FOODS CORP | $61,246 | $61,246 |
| HOST HOTELS & RESORTS INC | $15,947 | $15,947 |
| HOWMET AEROSPACE INC | $22,803 | $22,803 |
| HOYA CORP | $147,614 | $147,614 |
| HP INC | $54,921 | $54,921 |
| HSBC HOLDINGS PLC | $177,147 | $177,147 |
| HUBSPOT INC | $41,230 | $41,230 |
| HUMANA INC | $90,808 | $90,808 |
| HUNTINGTON BANCSHARES INC | $17,125 | $17,125 |
| HUNTINGTON INGALLS INDUSTRIES | $13,468 | $13,468 |
| IAC INTERACTIVECORP | $114,935 | $114,935 |
| IBERDROLA SA | $129,011 | $129,011 |
| IBM CORP | $155,965 | $155,965 |
| ICL GROUP LTD | $28,517 | $28,517 |
| IDEX CORP | $45,019 | $45,019 |
| IDEXX LABORATORIES | $91,976 | $91,976 |
| IHS MARKIT LTD | $61,983 | $61,983 |
| ILLINOIS TOOL WORKS INC | $80,778 | $80,778 |
| ILLUMINA | $87,320 | $87,320 |
| IMPERIAL BRANDS PLC | $40,488 | $40,488 |
| IMPERIAL OIL LIMITED | $25,404 | $25,404 |
| INCYTE CORP | $40,533 | $40,533 |
| INDUSTRIA DE DISENO | $65,699 | $65,699 |
| INFINEON TECHNOLOGIES AG | $106,387 | $106,387 |
| INFORMA PLC | $17,215 | $17,215 |
| ING GROEP NV | $55,394 | $55,394 |
| INGERSOLL RAND INC | $37,086 | $37,086 |
| INPEX CORP | $2,822 | $2,822 |
| INSULET CORPORATION | $29,397 | $29,397 |
| INTEL CORP | $326,819 | $326,819 |
| INTERCONTINENTAL | $53,529 | $53,529 |
| INTERCONTINENTAL EXCHANGE INC | $117,365 | $117,365 |
| INTERNATIONAL PAPER CO | $23,766 | $23,766 |
| INTESA SANPAOLO SPA | $56,487 | $56,487 |
| INTUIT INC | $146,622 | $146,622 |
| INTUITIVE SURGICAL INC | $146,440 | $146,440 |
| INVITATION HOMES INC | $56,282 | $56,282 |
| IONIS | $17,923 | $17,923 |
| IPG PHOTONICS CORP | $25,512 | $25,512 |
| IQVIA HOLDINGS INC | $66,651 | $66,651 |
| ISUZU MOTORS LTD | $3,522 | $3,522 |
| ITOCHU CORP | $93,705 | $93,705 |
| J SAINSBURY | $23,242 | $23,242 |
| JACOBS ENGR GROUP INC | $26,586 | $26,586 |
| JAMES HARDIE INDUSTRIES PLC | $53,685 | $53,685 |
| JAPAN AIRLINES CO | $28,068 | $28,068 |
| JAPAN EXCHANGE GROUP | $56,823 | $56,823 |
| JAPAN TOBACCO INC | $78,366 | $78,366 |
| JARDINE MATHESON HOLDINGS LTD | $7,280 | $7,280 |
| JARDINE STRATEGIC HOLDINGS LTD | $11,084 | $11,084 |
| JAZZ PHARMACEUTICALS | $20,301 | $20,301 |
| JB HUNT TRANSPORT SERVICES INC | $41,268 | $41,268 |
| JOHNSON & JOHNSON | $673,114 | $673,114 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $57,672 | $57,672 |
| JP MORGAN CHASE & CO | $629,251 | $629,251 |
| JULIUS BAER GRUPPE | $56,230 | $56,230 |
| JUNIPER NETWORKS INC | $10,062 | $10,062 |
| KANSAS CITY SOUTHERN | $52,984 | $52,984 |
| KAO CORP | $42,920 | $42,920 |
| KBC GROUP | $18,993 | $18,993 |
| KDDI CORP | $92,162 | $92,162 |
| KELLOGG CO | $21,594 | $21,594 |
| KEPPEL CORP | $3,582 | $3,582 |
| KERING | $63,928 | $63,928 |
| KEYCORP | $20,381 | $20,381 |
| KEYSIGHT TECHNOLOGIES | $63,007 | $63,007 |
| KIMBERLY-CLARK CORPORATION | $62,786 | $62,786 |
| KINGFISHER | $19,692 | $19,692 |
| KINROSS GOLD CORP | $47,079 | $47,079 |
| KIRIN HOLDINGS COMPANY LTD | $40,243 | $40,243 |
| KKR & CO INC | $57,860 | $57,860 |
| KLA-TENCOR CORP | $52,559 | $52,559 |
| KNIGHT SWIFT TRANSN | $19,070 | $19,070 |
| KNORR BREMSE AG | $25,553 | $25,553 |
| KOMATSU | $69,126 | $69,126 |
| KONE CORPORATION | $56,679 | $56,679 |
| KONINKLIJKE AHOLD NV | $78,551 | $78,551 |
| KONINKLIJKE PHILIPS NV | $67,983 | $67,983 |
| KONINKLIJKE VOPAK | $19,568 | $19,568 |
| KOSE CORPORATION | $24,752 | $24,752 |
| KRAFT HEINZ CO | $48,524 | $48,524 |
| KUBOTA LTD | $77,181 | $77,181 |
| KYOCERA CORP | $84,739 | $84,739 |
| L3HARRIS | $61,053 | $61,053 |
| LABORATORY CORP OF AMERICA HOLDINGS | $46,206 | $46,206 |
| LAFARGEHOLCIM LTD | $44,961 | $44,961 |
| LAM RESEARCH CORPORATION | $102,291 | $102,291 |
| LAMB WESTON HOLDINGS | $23,150 | $23,150 |
| LAS VEGAS SANDS | $46,607 | $46,607 |
| LEGAL & GENERAL GROUP | $59,695 | $59,695 |
| LEGRAND SA | $48,036 | $48,036 |
| LEIDOS HOLDINGS INC | $29,854 | $29,854 |
| LEND LEASE LTD | $10,968 | $10,968 |
| LENNAR CORP | $29,272 | $29,272 |
| LIBERTY BROADBAND | $31,041 | $31,041 |
| LIBERTY MEDIA CORP | $21,343 | $21,343 |
| LIBERTY MEDIA CORP CL C | $15,403 | $15,403 |
| LINCOLN NATIONAL CORP | $14,238 | $14,238 |
| LINDE PLC | $173,653 | $173,653 |
| LIVE NATION INC | $35,711 | $35,711 |
| LIXIL GROUP | $3,462 | $3,462 |
| LKQ CORP | $19,875 | $19,875 |
| LLOYDS TSB GROUP | $64,016 | $64,016 |
| LOCKHEED MARTIN CORP | $135,602 | $135,602 |
| LOEWS CORP | $18,908 | $18,908 |
| LONDON STOCK | $131,602 | $131,602 |
| LONZA GROUP | $122,133 | $122,133 |
| LOREAL | $162,075 | $162,075 |
| LOWE'S COS INC | $205,292 | $205,292 |
| LULULEMON ATHLETICA | $68,214 | $68,214 |
| LVMH MOET HENNESSY VUITTON SE | $244,170 | $244,170 |
| LYONDELLBASELL INDUSTRIES NV | $45,463 | $45,463 |
| M & T BANK CORPORATION | $29,788 | $29,788 |
| MACQUARIE GROUP | $78,220 | $78,220 |
| MAGNA INTL | $62,941 | $62,941 |
| MAKITA | $48,473 | $48,473 |
| MANULIFE FINANCIAL CORP | $84,253 | $84,253 |
| MARATHON PETROLEUM CORP | $43,924 | $43,924 |
| MARKETAXESS HOLDINGS | $47,356 | $47,356 |
| MARRIOTT INTL INC | $54,615 | $54,615 |
| MARSH & MCLENNAN COMPANIES INC | $70,551 | $70,551 |
| MARTIN MARIETTA MATERIALS INC | $25,557 | $25,557 |
| MARUBENI CORP | $8,440 | $8,440 |
| MARVELL TECHNOLOGY GROUP LTD | $46,553 | $46,553 |
| MASCO CORP | $32,464 | $32,464 |
| MASTERCARD INC | $552,900 | $552,900 |
| MATCH GROUP INC NEW | $77,863 | $77,863 |
| MAXIM INTEGRATED PRODUCTS INC | $59,396 | $59,396 |
| MAZDA MOTOR CORP | $55,771 | $55,771 |
| MCCORMICK & CO NV | $47,586 | $47,586 |
| MCDONALDS CORP | $230,888 | $230,888 |
| MCKESSON CORP | $47,132 | $47,132 |
| MEDTRONIC PLC | $231,084 | $231,084 |
| MELCO RESORTS AND ENTERTAINMENT LTD | $16,250 | $16,250 |
| MERCADOLIBRE | $122,291 | $122,291 |
| MERCK & CO | $303,663 | $303,663 |
| MERCK KGAA | $57,150 | $57,150 |
| METLIFE INC | $84,557 | $84,557 |
| METTLER-TOLEDO INTERNATIONAL | $63,822 | $63,822 |
| MGM RESORT INTERNATIONAL | $38,474 | $38,474 |
| MICHELIN | $43,377 | $43,377 |
| MICROCHIP TECHNOLOGY INC | $51,791 | $51,791 |
| MICRON TECHNOLOGY INC | $117,657 | $117,657 |
| MICROSOFT CORP | $2,521,798 | $2,521,798 |
| MID-AMERICAN APARTMENT COMMUNITIES | $64,485 | $64,485 |
| MITSUBISHI ELECTRIC CORP | $85,657 | $85,657 |
| MITSUBISHI ESTATE LTD | $67,005 | $67,005 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $192,895 | $192,895 |
| MITSUI & CO LTD | $83,819 | $83,819 |
| MIZUHO FINANCIAL GROUP | $82,153 | $82,153 |
| MODERNA INC | $36,878 | $36,878 |
| MONDELEZ INTERNATIONAL INC | $88,942 | $88,942 |
| MONGODB INC | $298,742 | $298,742 |
| MONSTER BEVERAGE | $63,904 | $63,904 |
| MOODY'S CORP | $68,497 | $68,497 |
| MORGAN STANLEY | $139,938 | $139,938 |
| MORRISON | $34,792 | $34,792 |
| MOSAIC COMPANY | $13,806 | $13,806 |
| MOTOROLA SOLUTIONS INC | $47,303 | $47,303 |
| MOWI ASA SPON ADS | $39,664 | $39,664 |
| MS & AD INSURANCE GROUP HOLDINGS | $9,309 | $9,309 |
| MSCI INC | $84,841 | $84,841 |
| MUENCHENER RUECKVERSICHERUNGS | $65,714 | $65,714 |
| MURATA MANUFACTURING CO LTD | $116,112 | $116,112 |
| NASDAQ OMX GROUP | $37,964 | $37,964 |
| NATIONAL AUSTRALIA BANK LTD | $110,613 | $110,613 |
| NATIONAL GRID GROUP | $71,190 | $71,190 |
| NATURGY ENERGY GROUP | $30,364 | $30,364 |
| NESTE OYJ | $44,771 | $44,771 |
| NESTLE | $550,817 | $550,817 |
| NETAPP | $32,325 | $32,325 |
| NETFLIX | $390,948 | $390,948 |
| NEUROCRINE | $17,253 | $17,253 |
| NEWCREST MINING LTD | $48,877 | $48,877 |
| NEWMONT MINING CORP | $70,131 | $70,131 |
| NEXTERA ENERGY INC | $274,268 | $274,268 |
| NICE SYSTEMS LTD | $64,080 | $64,080 |
| NIDEC CORPORATION | $120,848 | $120,848 |
| NIKE | $280,394 | $280,394 |
| NINTENDO LTD | $152,787 | $152,787 |
| NIPPON TELEGRAPH & TELECOM CORP | $99,447 | $99,447 |
| NISSAN MOTOR | $57,332 | $57,332 |
| NITTO DENKO | $37,414 | $37,414 |
| NOKIA CORP | $42,318 | $42,318 |
| NOMURA HOLDINGS | $52,804 | $52,804 |
| NORDEA BANK ANP | $77,144 | $77,144 |
| NORFOLK SOUTHERN CORP | $93,856 | $93,856 |
| NORSK HYDRO ASA | $10,481 | $10,481 |
| NORTHERN TRUST | $24,492 | $24,492 |
| NORTHROP GRUMMAN CORPORATION | $80,751 | $80,751 |
| NORTONLIFELOCK INC | $15,959 | $15,959 |
| NOVARTIS AG | $342,686 | $342,686 |
| NOVO NORDISK | $184,683 | $184,683 |
| NOVOZYMES AS | $40,790 | $40,790 |
| NRG ENERGY INC | $15,433 | $15,433 |
| NSK | $3,333 | $3,333 |
| NUTRIEN LTD | $55,124 | $55,124 |
| NVIDIA CORP | $503,401 | $503,401 |
| NVR INC | $40,799 | $40,799 |
| NXP SEMICONDUCTOR NV | $75,229 | $75,229 |
| OCCIDENTAL PETROLEUM CORP | $24,560 | $24,560 |
| OKTA INC | $90,008 | $90,008 |
| OLD DOMINION FREIGHT LINES | $56,993 | $56,993 |
| OLYMPUS CORPORATION | $55,951 | $55,951 |
| OMEGA HEALTHCARE INVESTMENTS INC | $16,852 | $16,852 |
| OMNICOM GROUP INC | $15,440 | $15,440 |
| OMRON CORP | $124,306 | $124,306 |
| OMV AG | $41,023 | $41,023 |
| ON SEMICONDUCTOR CORP | $27,624 | $27,624 |
| ONEOK INC | $24,179 | $24,179 |
| OPEN TEXT CORP | $64,781 | $64,781 |
| ORACLE CORP | $174,210 | $174,210 |
| ORANGE | $57,592 | $57,592 |
| O'REILLY AUTOMOTIVE INC | $57,929 | $57,929 |
| ORIX CORPORATION | $57,302 | $57,302 |
| ORKLA ASA | $43,387 | $43,387 |
| ORSTED AS | $43,606 | $43,606 |
| OTIS WORLDWIDE CORP | $40,327 | $40,327 |
| OTSUKA HOLDINGS | $10,826 | $10,826 |
| OVERSEA-CHINESE BANKING CORP | $15,390 | $15,390 |
| PACKAGING CORPORATION OF AMERICA | $28,754 | $28,754 |
| PALO ALTO NETWORKS | $60,772 | $60,772 |
| PAN PACIFIC INTERNATIONAL | $22,481 | $22,481 |
| PANASONIC CORP | $62,071 | $62,071 |
| PANDORA AS | $35,654 | $35,654 |
| PARKER HANNIFIN CORP | $56,934 | $56,934 |
| PAYCHEX INC | $82,464 | $82,464 |
| PAYCOM SOFTWARE INC | $44,773 | $44,773 |
| PAYPAL HOLDINGS INC | $386,430 | $386,430 |
| PEARSON PLC | $17,167 | $17,167 |
| PELOTON INTERACTIVE INC | $212,256 | $212,256 |
| PEMBINA PIPELINE INCOME FUND | $31,687 | $31,687 |
| PEPSICO INC | $338,832 | $338,832 |
| PERNOD-RICARD | $62,775 | $62,775 |
| PERSIMMON | $10,212 | $10,212 |
| PEUGEOT SA | $41,686 | $41,686 |
| PFIZER INC | $309,793 | $309,793 |
| PG&E CORP | $40,308 | $40,308 |
| PHILIP MORRIS INTERNATIONAL | $209,891 | $209,891 |
| PHILLIPS 66 | $50,217 | $50,217 |
| PINTEREST INC | $61,682 | $61,682 |
| PIONEER NATURAL RESOURCES | $34,218 | $34,218 |
| PNC FINANCIAL SERVICES GROUP INC | $77,629 | $77,629 |
| PPG INDS INC | $54,948 | $54,948 |
| PPL CORP | $59,319 | $59,319 |
| PROCTER & GAMBLE CO | $521,218 | $521,218 |
| PROGRESSIVE CORP | $105,604 | $105,604 |
| PROLOGIS INC | $128,860 | $128,860 |
| PROSUS NV | $91,876 | $91,876 |
| PRUDENTIAL | $66,474 | $66,474 |
| PRUDENTIAL FINANCIAL INC | $81,115 | $81,115 |
| PRYSMIAN SPA | $52,323 | $52,323 |
| PTC INC | $22,487 | $22,487 |
| PUBLIC SERVICE ENTERPRISE GROUP | $62,906 | $62,906 |
| PUBLIC STORAGE | $61,658 | $61,658 |
| PUBLICIS GROUPE SA | $20,186 | $20,186 |
| PULTEGROUP | $24,053 | $24,053 |
| QBE INSURANCE GROUP LTD | $54,394 | $54,394 |
| QIAGEN NV | $49,256 | $49,256 |
| QORVO INC | $53,040 | $53,040 |
| QUALCOMM | $295,083 | $295,083 |
| QUEST DIAGNOSTICS INC | $30,627 | $30,627 |
| RAKUTEN INC | $7,924 | $7,924 |
| RANDSTAD HOLDINGS NV | $20,091 | $20,091 |
| RAYTHEON TECHNOLOGIES CORP | $185,282 | $185,282 |
| REALTY INCOME CORP | $56,538 | $56,538 |
| RECKITT BENCKISER | $110,994 | $110,994 |
| RED ELECTRICA | $36,865 | $36,865 |
| REGENCY CENTERS | $25,402 | $25,402 |
| REGENERON PHARMACEUTICALS | $83,578 | $83,578 |
| REGIONS FINANCIAL CORP | $17,219 | $17,219 |
| REINSURANCE GROUP OF AMERICA | $12,633 | $12,633 |
| RELX PLC | $67,174 | $67,174 |
| RENAISSANCE HOLDINGS LTD | $16,748 | $16,748 |
| RENAULT SA | $11,709 | $11,709 |
| REPSOL SA | $26,267 | $26,267 |
| RESMED INC | $47,613 | $47,613 |
| RESTAURANT BRANDS | $41,908 | $41,908 |
| RINGCENTRAL INC | $45,097 | $45,097 |
| RIO TINTO PLC | $135,998 | $135,998 |
| ROBERT HALF INTERNATIONAL INC | $11,309 | $11,309 |
| ROCHE HOLDING LTD | $384,263 | $384,263 |
| ROCKWELL AUTOMATION INC | $28,091 | $28,091 |
| ROGERS COMMUNICATIONS INC | $42,236 | $42,236 |
| ROKU INC | $62,752 | $62,752 |
| ROLLINS INC | $30,123 | $30,123 |
| ROLLS-ROYCE HOLDINGS | $18,065 | $18,065 |
| ROPER INDUSTRIES INC | $66,819 | $66,819 |
| ROSS STORES INC | $91,493 | $91,493 |
| ROYAL BANK OF CANADA | $194,154 | $194,154 |
| ROYAL BANK OF SCOTLAND GROUP | $22,745 | $22,745 |
| ROYAL CARIBBEAN CRUISES LTD | $29,204 | $29,204 |
| ROYAL DSM NV | $59,651 | $59,651 |
| ROYAL DUTCH SHELL | $120,952 | $120,952 |
| ROYAL DUTCH SHELL PLC | $105,300 | $105,300 |
| RPM INTERNATIONAL INC | $24,057 | $24,057 |
| RWE AG | $62,051 | $62,051 |
| RYOHIN KEIKAKU CO | $12,844 | $12,844 |
| S&P GLOBAL INC | $129,520 | $129,520 |
| SAFRAN SA | $73,277 | $73,277 |
| SALESFORCE.COM INC | $311,319 | $311,319 |
| SAMPO PLC | $39,253 | $39,253 |
| SANDS CHINA LTD | $28,281 | $28,281 |
| SANDVIK AB | $65,052 | $65,052 |
| SANOFI-AVENTIS | $147,131 | $147,131 |
| SANTEN | $23,655 | $23,655 |
| SAP AG | $214,883 | $214,883 |
| SAREPTA THERAPEUTICS INC | $26,596 | $26,596 |
| SBA COMMUNICATIONS | $78,996 | $78,996 |
| SCHEIN HENRY INC | $19,323 | $19,323 |
| SCHLUMBERGER LTD | $52,457 | $52,457 |
| SCHNEIDER ELECTRIC | $120,486 | $120,486 |
| SCOR | $21,968 | $21,968 |
| SEAGEN INC | $43,084 | $43,084 |
| SECOM CO LTD | $92,641 | $92,641 |
| SEI INVESTMENTS CO | $39,042 | $39,042 |
| SEIKO EPSON CORP | $51,112 | $51,112 |
| SEKISUI HOUSE LTD | $5,960 | $5,960 |
| SEMPRA ENERGY | $65,512 | $65,512 |
| SERVICENOW INC | $198,705 | $198,705 |
| SEVEN & I HOLDINGS | $62,959 | $62,959 |
| SGS SA | $44,130 | $44,130 |
| SHERWIN-WILLIAMS CO | $105,092 | $105,092 |
| SHIMANO INC | $72,620 | $72,620 |
| SHIN-ETSU CHEMICAL CORP | $160,535 | $160,535 |
| SHISEIDO LTD | $62,966 | $62,966 |
| SHOPIFY INC | $250,161 | $250,161 |
| SIEMENS AG | $158,603 | $158,603 |
| SIEMENS HEALTHINEERS AG | $21,111 | $21,111 |
| SIKA AG | $70,494 | $70,494 |
| SIMON PROPERTY GROUP INC | $41,126 | $41,126 |
| SINGAPORE EXCHANGE | $23,066 | $23,066 |
| SINGAPORE TELECOMMUNICATIONS LTD | $72,516 | $72,516 |
| SKF AB | $29,389 | $29,389 |
| SKYWORKS SOLUTIONS INC | $61,611 | $61,611 |
| SMC CORP JAPAN | $93,866 | $93,866 |
| SMITH & NEPHEW | $60,008 | $60,008 |
| SMITH AO CORP | $18,803 | $18,803 |
| SMUCKER JM CO | $38,379 | $38,379 |
| SNAP INC | $106,198 | $106,198 |
| SNOWFLAKE INC | $29,266 | $29,266 |
| SOCIETE GENERALE PARIS | $16,689 | $16,689 |
| SODEXO | $23,511 | $23,511 |
| SOFTBANK | $209,832 | $209,832 |
| SONIC HEALTHCARE LTD | $100,923 | $100,923 |
| SONOVA HOLDING | $57,711 | $57,711 |
| SONY CORP | $210,794 | $210,794 |
| SOUTH32 LIMITED | $39,940 | $39,940 |
| SOUTHERN COMPANY | $81,640 | $81,640 |
| SOUTHWEST AIRLINES | $15,894 | $15,894 |
| SPARK NEW ZEALAND | $31,116 | $31,116 |
| SPLUNK INC | $51,477 | $51,477 |
| SQUARE INC | $127,755 | $127,755 |
| SSE PLC | $64,013 | $64,013 |
| STANLEY BLACK & DECKER INC | $61,246 | $61,246 |
| STARBUCKS CORP | $171,061 | $171,061 |
| STATE STREET CORP | $43,760 | $43,760 |
| STEEL DYNAMICS INC | $18,634 | $18,634 |
| STERIS PLC | $25,777 | $25,777 |
| STMICROELECTRONICS | $60,431 | $60,431 |
| STORA ENSO | $24,541 | $24,541 |
| STRYKER CORP | $138,558 | $138,558 |
| SUBARU CORP | $38,124 | $38,124 |
| SUEZ ENVIRONNEMENT | $21,473 | $21,473 |
| SUMITOMO CHEMICAL CO LTD | $18,711 | $18,711 |
| SUMITOMO CORP | $77,385 | $77,385 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $91,106 | $91,106 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | $31,838 | $31,838 |
| SUN COMMUNITIES | $41,851 | $41,851 |
| SUN HUNG KAI PROPERTIES | $73,513 | $73,513 |
| SUN LIFE FINANCIAL | $38,858 | $38,858 |
| SUNCOR ENERGY INC | $42,235 | $42,235 |
| SUNTORY BEVERAGE & FOOD LIMITED | $21,211 | $21,211 |
| SUZUKI MOTOR CORP | $16,304 | $16,304 |
| SVB FINANCIALL GROUP | $50,030 | $50,030 |
| SVENSKA HANDELSBANKEN AB | $50,627 | $50,627 |
| SWEDISH MATCH AB | $54,092 | $54,092 |
| SWIRE PACIFIC LTD | $19,666 | $19,666 |
| SWISS RE LTD | $62,013 | $62,013 |
| SYMRISE | $54,943 | $54,943 |
| SYNCHRONY FINANCIAL | $39,431 | $39,431 |
| SYNOPSYS INC | $71,032 | $71,032 |
| SYSCO CORP | $71,290 | $71,290 |
| SYSMEX CORP | $66,236 | $66,236 |
| T ROWE PRICE GROUP INC | $50,867 | $50,867 |
| TAKE TWO INTERACTIVE SOFTWARE | $43,220 | $43,220 |
| TAKEDA PHARMACEUTICAL CO | $122,941 | $122,941 |
| TARGET CORP | $159,230 | $159,230 |
| TC ENERGY | $60,872 | $60,872 |
| TDK CORP | $21,373 | $21,373 |
| TE CONNECTIVITY LTD | $66,831 | $66,831 |
| TEAMVIEWER AG | $108,489 | $108,489 |
| TECHTRONIC INDUSTRIES | $58,696 | $58,696 |
| TECK RESOURCES LTD | $30,438 | $30,438 |
| TELADOC INC | $67,187 | $67,187 |
| TELECOM ITALIA | $5,953 | $5,953 |
| TELEDYNE TECH | $23,127 | $23,127 |
| TELEFLEX INC | $61,324 | $61,324 |
| TELEFONICA SA | $24,218 | $24,218 |
| TELEPERFORMANCE SE | $56,763 | $56,763 |
| TELSTRA | $55,041 | $55,041 |
| TELUS | $56,903 | $56,903 |
| TEMENOS AG | $18,045 | $18,045 |
| TERADYNE INC | $60,185 | $60,185 |
| TESCO | $73,065 | $73,065 |
| TESLA MOTORS INC | $831,279 | $831,279 |
| TEXAS INSTRUMENTS INC | $219,934 | $219,934 |
| TEXTRON INC | $20,017 | $20,017 |
| THE CLOROX COMPANY | $50,076 | $50,076 |
| THE ESTE LAUDER COMPANIES INC | $74,267 | $74,267 |
| THE HERSHEY CO | $45,394 | $45,394 |
| THE KROGER CO | $50,625 | $50,625 |
| THE TJX COMPANIES INC | $120,327 | $120,327 |
| THERMO FISHER | $289,852 | $289,852 |
| THK CO LTD | $6,241 | $6,241 |
| THOMSON REUTERS CORP | $65,348 | $65,348 |
| TIFFANY & CO | $29,050 | $29,050 |
| T-MOBILE | $130,805 | $130,805 |
| TOKIO MARINE HOLDINGS INC | $115,728 | $115,728 |
| TOKYO ELECTRON LTD | $124,504 | $124,504 |
| TORAY INDUSTRIES INC | $48,827 | $48,827 |
| TORONTO DOMINION BANK | $184,155 | $184,155 |
| TOSHIBA CORP | $18,541 | $18,541 |
| TOTAL SA | $180,197 | $180,197 |
| TOYOTA MOTOR CORP | $310,840 | $310,840 |
| TRACTOR SUPPLY | $26,007 | $26,007 |
| TRADE DESK INC | $36,045 | $36,045 |
| TRANE TECHNOLOGIES | $46,596 | $46,596 |
| TRANSDIGM GROUP | $47,033 | $47,033 |
| TRANSUNION COM | $29,171 | $29,171 |
| TRAVELERS COMPANIES INC | $66,255 | $66,255 |
| TREASURY WINE ESTATES LTD | $18,969 | $18,969 |
| TREND MICRO | $7,134 | $7,134 |
| TRIMBLE NAVIGATION LTD | $48,675 | $48,675 |
| TRUIST FINANCIAL CORP | $121,694 | $121,694 |
| TURNA RETE ELETTRICA | $71,097 | $71,097 |
| TWILIO INC | $105,274 | $105,274 |
| TWITTER INC | $125,628 | $125,628 |
| TYLER TECHNOLOGIES INC | $29,247 | $29,247 |
| TYSON FOODS INC | $38,986 | $38,986 |
| UBER TECHNOLOGIES | $66,657 | $66,657 |
| UBISOFT ENTERTAINMENT SA | $30,753 | $30,753 |
| UBS GROUP | $65,436 | $65,436 |
| UCB SA | $42,794 | $42,794 |
| UDR INC | $46,692 | $46,692 |
| ULTA SALON COSMETICS & FRAGRANCE | $35,608 | $35,608 |
| UMICORE | $38,229 | $38,229 |
| UNICHARM | $57,004 | $57,004 |
| UNICREDIT SPA | $32,397 | $32,397 |
| UNILEVER | $276,932 | $276,932 |
| UNION PACIFIC CORP | $214,675 | $214,675 |
| UNITED OVERSEAS BANK LTD | $84,950 | $84,950 |
| UNITED PARCEL SERVICE INC | $197,196 | $197,196 |
| UNITED RENTALS INC | $28,293 | $28,293 |
| UNITED UTILITIES GROUP PLC | $35,579 | $35,579 |
| UNITEDHEALTH GROUP INC | $554,425 | $554,425 |
| UNIVERSAL HEALTH SERVICES INC | $19,938 | $19,938 |
| UPM-KYMMENE OYJ | $63,678 | $63,678 |
| US BANCORP | $83,067 | $83,067 |
| VAIL RESORTS INC | $21,201 | $21,201 |
| VALEANT PHARMACEUTICALS INTERNATIONAL INC | $15,725 | $15,725 |
| VALEO | $18,563 | $18,563 |
| VALERO ENERGY CORPORATION | $36,205 | $36,205 |
| VARIAN MED SYSTEMS INC | $28,877 | $28,877 |
| VEEVA SYSTEMS INC | $75,141 | $75,141 |
| VENTAS INC | $38,107 | $38,107 |
| VEOLIA ENTERTAINMENT | $39,760 | $39,760 |
| VEREIT INC | $13,340 | $13,340 |
| VERISIGN INC | $135,683 | $135,683 |
| VERISK ANALYTICS INC | $31,969 | $31,969 |
| VERIZON COMMUNICATIONS | $397,503 | $397,503 |
| VERTEX PHARMACEUTICALS INC | $119,352 | $119,352 |
| VESTAS WIND SYSTEMS | $106,955 | $106,955 |
| VF CORPORATION | $42,876 | $42,876 |
| VIACOMCBS INC | $43,800 | $43,800 |
| VIATRIS INC | $34,763 | $34,763 |
| VICI PROPERTIES INC | $44,686 | $44,686 |
| VINCI SA | $103,231 | $103,231 |
| VISA INC | $549,668 | $549,668 |
| VISTRA ENERGY CORP | $13,605 | $13,605 |
| VIVENDI SA | $71,752 | $71,752 |
| VMWARE INC | $15,990 | $15,990 |
| VODAFONE GROUP PLC | $107,655 | $107,655 |
| VOLVO AB | $86,746 | $86,746 |
| VORNADO REALTY TRUST | $10,082 | $10,082 |
| VOYA FINANCIAL INC | $20,642 | $20,642 |
| VULCAN MATERIALS | $20,467 | $20,467 |
| WABTEC | $19,837 | $19,837 |
| WALGREENS BOOTS ALLIANCE INC | $53,080 | $53,080 |
| WAL-MART STORES INC | $322,803 | $322,803 |
| WALT DISNEY CO | $518,094 | $518,094 |
| WASTE CONNECTIONS | $57,644 | $57,644 |
| WASTE MANAGEMENT INC | $80,074 | $80,074 |
| WATERS CORP | $39,587 | $39,587 |
| WAYFAIR INC | $22,355 | $22,355 |
| WEC ENERGY GROUP INC | $54,758 | $54,758 |
| WELLS FARGO COMPANY | $197,860 | $197,860 |
| WELLTOWER INC | $38,514 | $38,514 |
| WESFARMERS LTD | $151,465 | $151,465 |
| WEST JAPAN RAILWAY | $34,618 | $34,618 |
| WEST PHARMACEUTICAL SERVICES | $30,597 | $30,597 |
| WESTERN DIGITAL CORP | $24,095 | $24,095 |
| WESTPAC BANKING CORPORATION | $103,957 | $103,957 |
| WESTROCK CO | $15,018 | $15,018 |
| WEYERHAEUSER CO | $65,149 | $65,149 |
| WHEATON PRECIOUS METALS CORP | $44,620 | $44,620 |
| WHIRLPOOL CORP | $22,922 | $22,922 |
| WHITBREAD | $3,242 | $3,242 |
| WILLIAMS COMPANIES INC | $43,809 | $43,809 |
| WILLIS TOWERS WATSON | $49,677 | $49,677 |
| WIX.COM LTD | $63,990 | $63,990 |
| WOLTERS KLUWER NV | $49,685 | $49,685 |
| WOODSIDE PETROLEUM | $49,167 | $49,167 |
| WORKDAY INC | $65,893 | $65,893 |
| WPP PLC | $56,946 | $56,946 |
| WYNN MACAU LTD | $17,951 | $17,951 |
| WYNN RESORTS | $14,555 | $14,555 |
| XCEL ENERGY INC | $73,005 | $73,005 |
| XILINX INC | $51,746 | $51,746 |
| XPO LOGISTICS INC | $36,356 | $36,356 |
| XYLEM INC | $31,860 | $31,860 |
| YAMAHA CORP | $32,630 | $32,630 |
| YARA INTL | $28,524 | $28,524 |
| YASKAWA ELECTRIC | $59,228 | $59,228 |
| YUM BRANDS INC | $64,919 | $64,919 |
| Z HOLDINGS | $38,369 | $38,369 |
| ZALANDO | $127,462 | $127,462 |
| ZEBRA TECHNOLOGIES CORP | $36,127 | $36,127 |
| ZILLOW GROUP INC CL A | $49,754 | $49,754 |
| ZILLOW GROUP INC CL C | $72,039 | $72,039 |
| ZIMMER BIOMET HOLDINGS INC | $65,127 | $65,127 |
| ZOETIS INC | $135,048 | $135,048 |
| ZOOM VIDEO | $34,288 | $34,288 |
| ZURICH INSURANCE | $107,367 | $107,367 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $16,314,910 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,314,910 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,290,796 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,290,796 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $280,318 | $280,318 |
| CO-INVESTMENT PORTFOLIO 2020 LP | FMV | $1,250,391 | $1,250,391 |
| EMERGING MARKETS PORTFOLIO FEEDER FUND LP | FMV | $11,482,009 | $11,482,009 |
| GLIDE PATH SOLUTIONS 2020 LP | FMV | $12,633,386 | $12,633,386 |
| ICONIQ RESIDENTIAL PARTNERS FUND B LP | FMV | $1,391,328 | $1,391,328 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | FMV | $1,875,926 | $1,875,926 |
| ICQ CPE 2019 B LP | FMV | $1,059,530 | $1,059,530 |
| ICQ CVC 2019 B LP | FMV | $342,933 | $342,933 |
| PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP | FMV | $258,046 | $258,046 |
| PRIVATE EQUITY PORTFOLIO 2020 LP | FMV | $152,871 | $152,871 |
| PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP | FMV | $3,432,232 | $3,432,232 |
| REAL ASSETS PORTFOLIO 2020 LP | FMV | $125,610 | $125,610 |
| REAL ESTATE PORTFOLIO 2020 LP | FMV | $174,177 | $174,177 |
| REAL ESTATE PORTFOLIO TE 2021 LP | FMV | $79,240 | $79,240 |
| TACTICAL OPPORTUNITIES PORTFOLIO 2020 LP | FMV | $1,687,203 | $1,687,203 |
| VENTURE CAPITAL PORTFOLIO 2020 LP | FMV | $307,014 | $307,014 |
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 | $71,898 | $71,898 | $0 |
| OTHER INVESTMENT EXPENSES | $45,332 | $45,332 | $0 |
| LICENSES AND FEES | $3,643 | $0 | $3,643 |
| MISCELLANEOUS | $14,555 | $0 | $14,555 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $291,832 | $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 | $1,270,783 | -$450,332 | $1,270,783 |
| MISCELLANEOUS | $372 | $372 | $372 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $12,382,408 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $214,000 | BOYBookValueAmt |
| EOY Book Value | $471,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $841,978 | $841,978 | $0 |
| OTHER FEES | $33,925 | $14,365 | $28,398 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $120,843 | $121,021 | $0 |
| EXCISE TAX | $488,000 | $0 | $0 |
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