ADDITIONAL VENTURES FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ADDITIONAL VENTURES FOUNDATION (EIN 81-4429034)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201833199349104918
- Schema version
- 2017v2.3
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T16:47:40-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814429034 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WHOLE HEART FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O APERCEN PARTNERS LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHOL | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVENUE SUITE 200 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN HOFFMANN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2018-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.7.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 14:12:59 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 04AC3BC5301D88D6367FF888E970AED671A35C09 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $82,218,184 | 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 | $50,252,498 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $851,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $851,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $450,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,591,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,783,705 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $51,554,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,635,474 | 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 |
| Other Prof Fees Rev And Expnss | $157,320 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $157,320 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $395,838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,838 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $132,210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $132,210 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $685,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $307,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,909,767 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $740,849 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,595,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $307,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $740,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,959,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,328,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,273,497 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,249,490 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,249,490 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,723,646 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,723,646 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,326,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,326,213 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,578,348 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,578,348 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,340,487 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,340,487 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,273,497 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,218,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,218,184 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $2,168,918 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $152,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,320,918 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $29,273,497 | UnrestrictedBOYAmt |
| Unrestricted EOY | $79,897,266 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,273,497 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,897,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,273,497 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,218,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,273,497 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,959,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,664,017 | OtherIncreasesAmt |
| Subtotal | $79,897,266 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,897,266 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $51,591,407 | GrossSalesPriceAmt |
| Cost Or Other Basis | $34,807,702 | CostOrOtherBasisAmt |
| Gain Or Loss | $16,783,705 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $16,783,705 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,783,705 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,627,468 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Total Distribution | 0.000000 | TotalDistributionRt |
| Average Distribution | 0.000000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $47,571,357 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $173,281 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $173,281 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $740,849 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $173,281 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $173,281 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $173,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,942 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $192,942 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,661 | OverpaymentAmt |
| Applied To ES Tax | $19,661 | 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 | 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 AVENUE SUITE 200 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 AVENUE SUITE 200 | PALO ALTO | CA | 94301 | PRESIDENT/CHAIRMAN/DIRECTOR | 6.00 | $0 | $0 | $0 |
| MICHAEL SCHROEPFER | ||||||||
| 314 LYTTON AVENUE SUITE 200 | PALO ALTO | CA | 94301 | SECRETARY/CFO/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ICONIQ CAPITAL CUSTODY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 394 PACIFIC AVENUE | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $149,669 | 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 | $28,263,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,691,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,340,487 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,295,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,295,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $724,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,571,357 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,378,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,378,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $173,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $173,281 | TotalTaxAmt |
| Distributable Before Adj | $2,205,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,205,287 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,205,287 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $740,849 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $740,849 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $173,281 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $567,568 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,205,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,994 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $740,849 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,994 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $649,855 | 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 | $1,555,432 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||
| 2440 WEST EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | PC | PHILANTHROPY TO STRENGTHEN THE COMMON GOOD LOCALLY AND GLOBALLY | $10,000 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||
| 400 HAMILTON AVENUE SUITE 340 | PALO ALTO | CA | 94301 | PC | PEDIATRIC CARDIOLOGY STEM CELL RESEARCH | $730,849 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $740,849 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 HAMILTON AVENUE SUITE 340 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PEDIATRIC CARDIOLOGY STEM CELL RESEARCH | GrantOrContributionPurposeTxt |
| Amt | $2,231,151 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,231,151 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $851,769 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $450,620 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,302,389 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,302,389 | 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 MICHAEL SCHROEPFER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVENUE SUITE 200 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,252,498 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $50,252,498 | FairMarketValueAmt |
| Received | 2017-11-30 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE | $249,895 | $249,895 |
| ACTAVIS FUNDING SCS NOTE | $100,900 | $100,900 |
| AMERICAN EXPRESS CR CORP BE MTN | $199,768 | $199,768 |
| AMERICAN EXPRESS CR SER 2017-1 CL A | $497,697 | $497,697 |
| AMERICAN HONDA FIN CORP | $201,186 | $201,186 |
| ANHEUSER BUSCH INBEV FIN INC | $249,107 | $249,107 |
| APPLE INC NOTE | $100,088 | $100,088 |
| AT&T INC NOTE | $101,942 | $101,942 |
| BANK AMER CORP MTN | $204,480 | $204,480 |
| BANK NEW YORK MELLON CORP | $100,229 | $100,229 |
| BANK OF NOVA SCOTIA NOTE | $199,998 | $199,998 |
| BB&T CORP SR MEDIUM TERM | $250,827 | $250,827 |
| BOEING CO NOTE | $99,028 | $99,028 |
| BOSTON PROPERTIES LP NOTE | $156,774 | $156,774 |
| BP CAPITAL MARKETS PLC NOTE | $250,150 | $250,150 |
| BUNGE LTD FIN CORP NOTE | $198,510 | $198,510 |
| CAPITAL ONE CC TR SER 2016-5A CL A | $487,419 | $487,419 |
| CAPITAL ONE NATL ASSN VA NOTE | $249,247 | $249,247 |
| CBS CORP NEW NOTE | $204,396 | $204,396 |
| CHASE ISSUANCE TRUST SER 2016-2A CL A | $495,202 | $495,202 |
| CITIBANK CCIT SER 2016-A1 CL A | $496,627 | $496,627 |
| CITIGROUP INC NOTE | $208,866 | $208,866 |
| COMCAST CORP NEW NOTE | $102,459 | $102,459 |
| DEERE JOHN CAP CORP S BE | $198,098 | $198,098 |
| DISCOVER CARD EXE TR SER 2016-4 CL A | $197,545 | $197,545 |
| DOUBLELINE TOTAL RETURN BOND FD CL I | $4,623,337 | $4,623,337 |
| DOW CHEM CO NOTE | $257,213 | $257,213 |
| EOG RES INC NOTE | $247,132 | $247,132 |
| FORD MOTOR CREDIT CO LLC | $202,800 | $202,800 |
| GENERAL ELECTRIC CO | $299,541 | $299,541 |
| GILEAD SCIENCES INC NOTE | $248,962 | $248,962 |
| GOLDMAN SACHS GROUP INC | $249,827 | $249,827 |
| HOME DEPOT INC NOTE | $245,943 | $245,943 |
| HSBC HOLDINGS PLC NOTE | $261,142 | $261,142 |
| INTERCONTINENTAL EXCHANGE | $101,044 | $101,044 |
| INTERNATIONAL BUSINESS | $100,332 | $100,332 |
| JPMORGAN CHASE & CO NOTE | $262,085 | $262,085 |
| KEYCORP MEDIUM TERM | $100,150 | $100,150 |
| KROGER CO NOTE CALL | $200,210 | $200,210 |
| LOCKHEED MARTIN CORP NOTE | $205,626 | $205,626 |
| MICROSOFT CORP NOTE | $253,620 | $253,620 |
| MORGAN STANLEY | $103,333 | $103,333 |
| NATIONAL RURAL UTILS COOP | $100,750 | $100,750 |
| ORACLE CORP NOTE | $197,498 | $197,498 |
| PACCAR FINL CORP SR S | $198,882 | $198,882 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $2,375,529 | $2,375,529 |
| PNC FINL SVCS GROUP INC NOTE | $200,684 | $200,684 |
| ROYAL BK CDA MTN | $101,249 | $101,249 |
| RYDER SYS MTN BE | $100,110 | $100,110 |
| SCHWAB CHARLES CORP NEW | $199,878 | $199,878 |
| SOUTHWEST AIRLS CO NOTE | $251,015 | $251,015 |
| STRYKER CORP NOTE CALL | $250,590 | $250,590 |
| SUNTRUST BKS INC NOTE | $99,997 | $99,997 |
| SYNCHRONY CC MSTR NT SER 2015-1 CL A | $501,545 | $501,545 |
| TIME WARNER INC NOTE | $189,162 | $189,162 |
| TRUSTEES BOSTON COLLEGE | $99,096 | $99,096 |
| VERIZON COMMUNICATIONS INC | $101,793 | $101,793 |
| VISA INC NOTE | $246,525 | $246,525 |
| WELLS FARGO CO MTN BE | $251,540 | $251,540 |
| WESTPAC BANKING | $98,826 | $98,826 |
| WORLD FIN NETWORK SER 2015-B CL A | $250,944 | $250,944 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $109,212 | $109,212 |
| 58.COM INC ADR | $9,089 | $9,089 |
| AAC TECHNOLOGIES HOLDINGS INC | $24,252 | $24,252 |
| ABB LTD SPONSORED ADR | $34,651 | $34,651 |
| ABBOTT LABORATORIES | $57,527 | $57,527 |
| ABBVIE INC | $119,630 | $119,630 |
| ACCENTURE PLC CLS A | $61,389 | $61,389 |
| ACCOR SPON ADR | $10,678 | $10,678 |
| ACS ACTIV DE CONSTRUC Y SERV | $8,798 | $8,798 |
| ACTIVISION BLIZZARD INC | $44,514 | $44,514 |
| ACUITY BRANDS INC | $4,400 | $4,400 |
| ADECCO GROUP AG ADR | $33,851 | $33,851 |
| ADIDAS AG ADR | $39,541 | $39,541 |
| ADOBE SYS INC | $74,652 | $74,652 |
| ADVANCE AUTO PARTS INC | $3,190 | $3,190 |
| ADVANCED MICRO DEVICES INC | $8,512 | $8,512 |
| ADVANCED SEMICONDUCTOR ENGR | $40,779 | $40,779 |
| AEGON NV | $5,846 | $5,846 |
| AERCAP HOLDINGS NV | $5,945 | $5,945 |
| AETNA INC | $48,525 | $48,525 |
| AFFILIATED MANAGERS GROUP | $11,494 | $11,494 |
| AFLAC INC | $11,763 | $11,763 |
| AGEAS SPONSORED ADR | $34,859 | $34,859 |
| AGILENT TECH INC | $36,097 | $36,097 |
| AGNICO EAGLE MINES LTD | $3,925 | $3,925 |
| AGRIUM INC | $11,730 | $11,730 |
| AIA GROUP LTD SPONSORED ADR | $70,629 | $70,629 |
| AIR LIQUIDE | $69,758 | $69,758 |
| AIR PRODUCTS & CHEM | $10,665 | $10,665 |
| AIRBUS SE UNSPON ADR | $43,929 | $43,929 |
| AKAMAI TECHNOLOGIES INC | $3,967 | $3,967 |
| AKBANK TURK ANONIM SIRKETI ADR | $32,839 | $32,839 |
| AKTIEBOLAGETT ELECTROLUX | $31,313 | $31,313 |
| AKZO NOBEL NV SPONSORED ADR | $9,323 | $9,323 |
| ALBEMARLE CORP | $7,034 | $7,034 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $5,877 | $5,877 |
| ALEXION PHARM INC | $17,938 | $17,938 |
| ALFA LAVAL AB UNSP ADR | $40,405 | $40,405 |
| ALIBABA GROUP HLDG LTD | $166,050 | $166,050 |
| ALIGN TECHNOLOGY INC | $7,332 | $7,332 |
| ALKERMES PLC | $16,912 | $16,912 |
| ALLEGHANY CORP | $7,153 | $7,153 |
| ALLEGION PLC | $20,606 | $20,606 |
| ALLERGAN PLC | $30,917 | $30,917 |
| ALLIANCE DATA SYS CORP | $5,830 | $5,830 |
| ALLIANT ENERGY CORP | $7,073 | $7,073 |
| ALLIANZ SE ADR | $60,546 | $60,546 |
| ALLSTATE CORP | $52,460 | $52,460 |
| ALLY FINANCIAL INC | $10,527 | $10,527 |
| ALNYLAM PHARMACEUTICALS INC | $16,135 | $16,135 |
| ALPHABET INC CAP STK CL A | $221,214 | $221,214 |
| ALPHABET INC CAP STK CL C | $231,254 | $231,254 |
| ALPS ELEC LTD ADR | $5,431 | $5,431 |
| ALTRIA GROUP INC | $78,480 | $78,480 |
| ALUMINA LIMITED SPON ADR | $5,626 | $5,626 |
| ALUMINUM CORP OF CHINA ADR | $6,419 | $6,419 |
| AMADEUS IT GROUP SA ADS | $18,622 | $18,622 |
| AMAZON.COM INC | $354,349 | $354,349 |
| AMBEV SA SPONSORED ADR | $17,623 | $17,623 |
| AMCOR LIMITED ADR | $28,270 | $28,270 |
| AMERCO | $12,093 | $12,093 |
| AMEREN CORP | $46,779 | $46,779 |
| AMERICA MOVIL SAB | $10,496 | $10,496 |
| AMERICAN AIRLINES GROUP INC | $11,655 | $11,655 |
| AMERICAN ELEC PWR CO | $10,741 | $10,741 |
| AMERICAN EXPRESS CO | $76,469 | $76,469 |
| AMERICAN FINL GRP INC HOLDING CO | $15,196 | $15,196 |
| AMERICAN INTL GROUP INC | $46,413 | $46,413 |
| AMERICAN TOWER CORPORATION | $44,656 | $44,656 |
| AMERICAN WTR WKS CO INC | $9,881 | $9,881 |
| AMERIPRISE FINL INC | $13,049 | $13,049 |
| AMERISOURCEBERGEN CORP | $5,693 | $5,693 |
| AMETEK INC NEW | $7,464 | $7,464 |
| AMGEN INC | $94,428 | $94,428 |
| AMPHENOL CORP CL A | $23,882 | $23,882 |
| ANADARKO PETE CORP | $42,590 | $42,590 |
| ANALOG DEVICES INC | $12,642 | $12,642 |
| ANDEAVOR | $9,262 | $9,262 |
| ANGLO AMERICAN SPON ADR | $12,923 | $12,923 |
| ANGLOGOLD ASHANTI LTD LVL1 ADR | $3,994 | $3,994 |
| ANHEUSER-BUSCH INBEV SA/NV ADR | $38,823 | $38,823 |
| ANHUI CONCH CEMENT UNSP ADR | $11,565 | $11,565 |
| ANNALY CAPITAL MANAGEMENT INC | $23,233 | $23,233 |
| ANSYS INC | $26,566 | $26,566 |
| ANTA SPORTS PRODUCTS UNSP ADR | $9,183 | $9,183 |
| ANTHEM INC | $38,252 | $38,252 |
| AON PLC | $17,286 | $17,286 |
| AP MOLLER - MAERSK UNSPON ADR | $5,332 | $5,332 |
| APACHE CORP | $10,935 | $10,935 |
| APPLE INC | $657,797 | $657,797 |
| APPLIED MATERIALS INC | $36,346 | $36,346 |
| APTIV PLC | $9,840 | $9,840 |
| ARAMARK | $6,112 | $6,112 |
| ARCELORMITTAL NY | $12,601 | $12,601 |
| ARCH CAPITAL GROUP | $9,349 | $9,349 |
| ARCHER DANIELS MIDLAND | $10,421 | $10,421 |
| ARCONIC INC | $4,523 | $4,523 |
| ARISTA NETWORKS INC | $12,957 | $12,957 |
| ARKEMA SPON ADR | $7,682 | $7,682 |
| ARROW ELECTRONICS INC | $27,018 | $27,018 |
| ASAHI GLASS CO UNSP ADS | $5,840 | $5,840 |
| ASAHI KASEI CORP UNSP ADR | $27,974 | $27,974 |
| ASHTEAD GROUP UNSP ADR | $6,683 | $6,683 |
| ASML HOLDING NV | $29,549 | $29,549 |
| ASPEN PHARMACARE HLDGS LTD ADR | $4,954 | $4,954 |
| ASSA ABLOY UNSP ADR | $15,692 | $15,692 |
| ASSOCIATED BRITISH FOODS ADR | $15,717 | $15,717 |
| ASTELLAS PHARMA UNSP ADR | $25,971 | $25,971 |
| ASTRA INTERNATIONAL UNSP ADR | $5,310 | $5,310 |
| ASTRAZENECA ADR | $51,252 | $51,252 |
| AT&T INC | $167,340 | $167,340 |
| ATLANTIA SPA UNSP ADR | $18,268 | $18,268 |
| ATLAS COPCO AB SP ADR A | $27,687 | $27,687 |
| ATLAS COPCO AB SP ADR B | $13,448 | $13,448 |
| ATMOS ENERGY CORP | $8,675 | $8,675 |
| ATOS SE UNSPONS ADR | $10,433 | $10,433 |
| AU OPTRONICS CORPORATION ADS | $34,923 | $34,923 |
| AUSTRALIA & NEW ZEALAND BANK GROUP | $52,421 | $52,421 |
| AUTODESK INC | $10,064 | $10,064 |
| AUTOHOME INC ADS | $12,546 | $12,546 |
| AUTOLIV INC | $11,818 | $11,818 |
| AUTOMATIC DATA PROCESSING INC | $21,329 | $21,329 |
| AUTOZONE INC | $13,516 | $13,516 |
| AVALONBAY CMNTYS INC | $42,283 | $42,283 |
| AVERY DENNISON CORP | $26,073 | $26,073 |
| AVIVA SPON ADR | $16,855 | $16,855 |
| AVNET INC | $5,111 | $5,111 |
| AXA ADS | $27,623 | $27,623 |
| AXALTA COATING SYSTEMS LTD | $5,728 | $5,728 |
| AXIS CAPITAL HOLDINGS LTD | $3,769 | $3,769 |
| BAE SYSTEMS SPON ADR | $10,852 | $10,852 |
| BAIDU INC SPONS ADR | $62,300 | $62,300 |
| BAKER HUGHES A GE CO CL A | $9,365 | $9,365 |
| BANCO BILBAO VIZCAYA ARGENTARI | $33,838 | $33,838 |
| BANCO BRADESCO SA SP ADR PFD NEW | $16,671 | $16,671 |
| BANCO DE CHILE SPONSORED ADR | $17,955 | $17,955 |
| BANCO DO BRASIL SA SPONS ADR | $4,048 | $4,048 |
| BANCO SANTANDER BRASIL SA ADS | $15,946 | $15,946 |
| BANCO SANTANDER SA ADR | $61,934 | $61,934 |
| BANK MANDIRI | $11,593 | $11,593 |
| BANK NEW YORK MELLON CORP | $46,804 | $46,804 |
| BANK OF AMERICA CORP | $222,758 | $222,758 |
| BANK OF CHINA ADR | $17,464 | $17,464 |
| BANK OF MONTREAL | $21,285 | $21,285 |
| BANK OF NOVA SCOTIA | $48,527 | $48,527 |
| BANK RAKYAT INDONESIA UNSP ADR | $24,440 | $24,440 |
| BARCLAYS PLC ADR | $45,780 | $45,780 |
| BARD CR INC | $7,950 | $7,950 |
| BARRICK GOLD CORP | $5,991 | $5,991 |
| BASF SE SPON ADR | $58,440 | $58,440 |
| BAXTER INTL INC | $11,053 | $11,053 |
| BAYER AG SPON | $82,330 | $82,330 |
| BAYERISCHE MOTOREN WERKE AG ADR | $41,385 | $41,385 |
| BB SEGURIDADE PARTI SPON ADR | $9,366 | $9,366 |
| BB&T CORP | $13,971 | $13,971 |
| BECTON DICKINSON CO | $20,336 | $20,336 |
| BERKLEY W R CORP | $29,018 | $29,018 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $190,093 | $190,093 |
| BEST BUY INC | $22,527 | $22,527 |
| BHP BILLITON LTD SPONSORED ADR | $84,392 | $84,392 |
| BHP BILLITON PLC SPONS ADR | $19,384 | $19,384 |
| BIDVEST GROUP LTD ADR | $11,345 | $11,345 |
| BIOGEN INC | $57,024 | $57,024 |
| BIOMARIN PHARMACEUTICAL INC | $10,790 | $10,790 |
| BLACK KNIGHT INC | $2,781 | $2,781 |
| BLACKBERRY LTD | $7,707 | $7,707 |
| BLACKROCK INC | $61,645 | $61,645 |
| BNP PARIBAS SPONSORED ADR | $49,036 | $49,036 |
| BOC HONG KONG | $10,435 | $10,435 |
| BOEING CO | $112,951 | $112,951 |
| BORGWARNER INC | $17,064 | $17,064 |
| BOSTON PROPERTIES INC | $32,508 | $32,508 |
| BOSTON SCIENTIFIC CORP | $16,411 | $16,411 |
| BP PLC SPONSORED ADR | $108,437 | $108,437 |
| BRAMBLES LTD SPON ADR | $15,706 | $15,706 |
| BRENNTAG AG UNSP ADR | $25,511 | $25,511 |
| BRF SA SPONSORED ADR | $4,076 | $4,076 |
| BRIDGESTONE CORP ADR | $18,181 | $18,181 |
| BRIGHTHOUSE FINL INC | $10,614 | $10,614 |
| BRILLIANCE CHINA AUTOMOTIVE HLDGS | $8,422 | $8,422 |
| BRISTOL MYERS SQUIBB | $58,277 | $58,277 |
| BRITISH AMERICAN TOBACCO LVL II ADR | $119,108 | $119,108 |
| BRITISH LAND CO ADR | $32,440 | $32,440 |
| BRIXMOR PPTY GROUP INC | $21,758 | $21,758 |
| BROADCOM LIMITEDV | $82,979 | $82,979 |
| BROADRIDGE FINANCIAL SOLUTIONS | $24,909 | $24,909 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT | $37,575 | $37,575 |
| BROWN FORMAN CORP CL B | $21,631 | $21,631 |
| BT GROUP ADR | $11,078 | $11,078 |
| BUNGE LIMITED | $11,068 | $11,068 |
| BUNZL SPON ADR | $21,470 | $21,470 |
| BURBERRY GROUP PON ADR | $5,915 | $5,915 |
| BYD CO UNSP ADR | $7,649 | $7,649 |
| C H ROBINSON WORLDWIDE INC | $20,134 | $20,134 |
| CABOT OIL & GAS CP | $7,064 | $7,064 |
| CADENCE DESIGN SYSTEMS INC | $8,113 | $8,113 |
| CAE INC | $29,733 | $29,733 |
| CAIXABANK SA UNSP ADR | $10,133 | $10,133 |
| CAMDEN PPTY TR SH BEN INT | $22,555 | $22,555 |
| CAMECO CORP | $11,814 | $11,814 |
| CAMPBELL SOUP CO | $17,897 | $17,897 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $40,133 | $40,133 |
| CANADIAN NATL RY CO | $62,452 | $62,452 |
| CANADIAN NATURAL RESOURCES LTD | $20,218 | $20,218 |
| CANADIAN PAC RY LTD | $19,190 | $19,190 |
| CANON INC SPONSORED ADR | $54,080 | $54,080 |
| CAPGEMINI UNSPON ADR | $45,574 | $45,574 |
| CAPITAL ONE FINANCIAL CORP | $22,605 | $22,605 |
| CARDINAL HEALTH INC | $4,718 | $4,718 |
| CARLSBERG AS SPON ADR | $10,189 | $10,189 |
| CARMAX INC | $3,848 | $3,848 |
| CARNIVAL CORP PAIRED CTF | $6,703 | $6,703 |
| CARNIVAL PLC ADS | $6,230 | $6,230 |
| CARREFOUR SA SPON ADR | $24,776 | $24,776 |
| CATERPILLAR INC | $77,529 | $77,529 |
| CBOE GLOBAL MARKETS INC | $14,452 | $14,452 |
| CBRE GROUP INC CL A | $11,997 | $11,997 |
| CBS CORP NEW CL B | $9,027 | $9,027 |
| CDW CORP | $7,922 | $7,922 |
| CECONOMY AG ADR | $2,207 | $2,207 |
| CELANESE CORP | $11,029 | $11,029 |
| CELGENE CORP | $46,962 | $46,962 |
| CEMEX SAB DE CV SPON ADR NEW | $8,160 | $8,160 |
| CENOVUS ENERGY INC | $13,412 | $13,412 |
| CENTENE CORP DEL | $8,171 | $8,171 |
| CENTRAL JAPAN RY CO UNSPON ADR | $32,890 | $32,890 |
| CENTRICA ADR | $7,370 | $7,370 |
| CENTURYLINK INC | $3,453 | $3,453 |
| CERNER CORP | $6,806 | $6,806 |
| CF INDS HLDGS INC | $13,443 | $13,443 |
| CGI GROUP INC | $5,759 | $5,759 |
| CHARTER COMMUNICATIONS INC | $46,027 | $46,027 |
| CHECK POINT SOFTWARE TECHNOLOGIES | $15,439 | $15,439 |
| CHEMOURS CO | $17,020 | $17,020 |
| CHENIERE ENERGY INC | $19,598 | $19,598 |
| CHEVRON CORP NEW | $180,274 | $180,274 |
| CHINA CONSTRUCTION BANK UNSP ADR | $75,729 | $75,729 |
| CHINA LIFE INSURANCE CO ADR | $27,474 | $27,474 |
| CHINA MOBILE LTD SPON ADR | $43,161 | $43,161 |
| CHINA PETE &CHEM CORP SPON ADR | $10,198 | $10,198 |
| CHINA SHENHUA ENERGY COMPANY LTD | $6,103 | $6,103 |
| CHINA SOUTHERN AIRLINES COMPANY LTD | $8,447 | $8,447 |
| CHINA UNICOM | $5,683 | $5,683 |
| CHIPOTLE MEXICAN GRILL INC | $4,335 | $4,335 |
| CHR HANSEN HOLDING SPON ADR | $32,759 | $32,759 |
| CHUBB LIMITED | $62,982 | $62,982 |
| CHUNGHWA TELECOM ADR | $76,267 | $76,267 |
| CHURCH & DWIGHT INC | $5,770 | $5,770 |
| CIA BRASILEIRA DISTR | $5,421 | $5,421 |
| CIA SANEAMENTO BASICO DE SAO PAULO | $5,037 | $5,037 |
| CIELO SA SPON ADR | $5,106 | $5,106 |
| CIGNA CORPORATION | $56,459 | $56,459 |
| CIMAREX ENERGY CO | $32,089 | $32,089 |
| CISCO SYS INC | $149,753 | $149,753 |
| CITIGROUP INC | $140,337 | $140,337 |
| CITIZENS FINL GROUP INC | $12,930 | $12,930 |
| CITY DEVELOPMENTS SPND ADR | $25,075 | $25,075 |
| CK HUTCHISON HOLDINGS LIMITED | $17,313 | $17,313 |
| CLOROX CO DEL | $12,345 | $12,345 |
| CLP HOLDINGS LTD ADR | $19,943 | $19,943 |
| CME GROUP INC | $21,615 | $21,615 |
| CMS ENERGY CORP | $7,473 | $7,473 |
| CNOOC LTD SPONSORED ADR | $26,559 | $26,559 |
| COCA COLA AMATIL LTD SPONSORED ADR | $40,029 | $40,029 |
| COCA COLA CO | $93,136 | $93,136 |
| COCA-COLA EUROPEAN PARTNERS PLC | $25,345 | $25,345 |
| COCA-COLA FEMSA SAB | $8,563 | $8,563 |
| COGNEX CORP | $23,608 | $23,608 |
| COGNIZANT TECH SOLUTIONS CORP | $18,962 | $18,962 |
| COLGATE-PALMOLIVE CO | $59,907 | $59,907 |
| COLOPLAST UNSP ADR | $24,585 | $24,585 |
| COM NEW | $21,591 | $21,591 |
| COMCAST CORP NEW CL A | $144,741 | $144,741 |
| COMERICA INC | $6,684 | $6,684 |
| COMMERZBANK A G SPONSORED ADR | $8,709 | $8,709 |
| COMMONWEALTH BANK OF AUSTRALIA | $117,319 | $117,319 |
| COMPAGNIE DE ST-GOBAIN UNSP ADR | $46,723 | $46,723 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $39,859 | $39,859 |
| COMPANHIA SIDERURGICA NACIONAL | $9,273 | $9,273 |
| COMPANIA CERVECERIAS UNIDAS SA | $9,643 | $9,643 |
| COMPASS GROUP PLC SPON ADR | $17,618 | $17,618 |
| CONAGRA BRANDS INC | $5,236 | $5,236 |
| CONCHO RES INC | $14,121 | $14,121 |
| CONOCOPHILLIPS | $50,279 | $50,279 |
| CONSOLIDATED EDISON HLDG CO INC | $9,939 | $9,939 |
| CONSTELLATION BRANDS INC CL A | $20,114 | $20,114 |
| CONTINENTAL AG ADR | $28,862 | $28,862 |
| CONTINENTAL RES INC OKLA | $23,413 | $23,413 |
| COOPER COS INC | $16,123 | $16,123 |
| CORE LABORATORIES NV | $19,500 | $19,500 |
| CORNING INC | $18,586 | $18,586 |
| COSTAR GROUP INC | $10,096 | $10,096 |
| COSTCO WHOLESALE CORP | $69,237 | $69,237 |
| CREDICORP LTD | $15,350 | $15,350 |
| CREDIT AGRICOLE S A ADR | $6,770 | $6,770 |
| CREDIT SUISSE GROUP SPON ADR | $21,349 | $21,349 |
| CRESCENT PT ENERGY CORP | $10,569 | $10,569 |
| CRH SPON ADR | $37,678 | $37,678 |
| CROWN CASTLE INTL CORP | $43,960 | $43,960 |
| CROWN HLDGS INC | $5,175 | $5,175 |
| CSL LTD SPONSORED ADR | $35,476 | $35,476 |
| CSX CORP | $44,668 | $44,668 |
| CTRIP.COM INTERNATIONAL LTD | $20,903 | $20,903 |
| CUMMINS INC | $12,541 | $12,541 |
| CVS HEALTH CORP | $46,980 | $46,980 |
| D R HORTON INC | $14,300 | $14,300 |
| DAI NIPPON PRINTING CO SPON ADR | $25,799 | $25,799 |
| DAIICHI SANKYO CO LTD SPON ADR | $11,576 | $11,576 |
| DAIKIN INDUSTRIES ADR | $37,170 | $37,170 |
| DAIMLER AG UNSP ADR | $66,862 | $66,862 |
| DAITO TRUST CONSTRUCTION CO SPON | $34,366 | $34,366 |
| DAIWA HOUSE IND LTD ADR | $34,032 | $34,032 |
| DAIWA SECS GROUP INC SPONSORED ADR | $11,031 | $11,031 |
| DANAHER CORP | $22,277 | $22,277 |
| DANONE ADR | $57,268 | $57,268 |
| DANSKE BANK AS SPON ADR | $16,872 | $16,872 |
| DARDEN RESTAURANTS | $20,260 | $20,260 |
| DASSAULT SYSTEMES SPONS ADR | $10,638 | $10,638 |
| DBS GROUP HLDGS LTD SPONSORED ADR | $51,693 | $51,693 |
| DEERE & COMPANY | $32,867 | $32,867 |
| DELL TECHNOLOGIES INC | $6,828 | $6,828 |
| DELPHI TECHNOLOGIES PLC | $1,994 | $1,994 |
| DENSO CORP ADR | $31,039 | $31,039 |
| DENTSPLY SIRONA INC | $19,815 | $19,815 |
| DEUTSCHE BANK AG ORD NPV | $31,495 | $31,495 |
| DEUTSCHE BOERSE AG UNSP ADR | $27,270 | $27,270 |
| DEUTSCHE LUFTHANSA AG SPONSORED | $12,026 | $12,026 |
| DEUTSCHE POST AG SPONS ADR | $36,276 | $36,276 |
| DEUTSCHE TELEKOM AG SPONSORED ADR | $20,360 | $20,360 |
| DEVON ENERGY CORP NEW | $29,270 | $29,270 |
| DIAGEO ADR | $60,895 | $60,895 |
| DIAMONDBACK ENERGY INC | $6,060 | $6,060 |
| DIGITAL RLTY TR INC COM | $29,500 | $29,500 |
| DISCOVER FINL SVCS | $14,153 | $14,153 |
| DISCOVERY COMMUNICATIONS INC | $26,166 | $26,166 |
| DISH NETWORK CORP CL A | $4,154 | $4,154 |
| DISNEY WALT CO | $94,501 | $94,501 |
| DNB ASA SPON ADR | $10,135 | $10,135 |
| DOLLAR GEN CORP NEW | $12,835 | $12,835 |
| DOLLAR TREE INC | $14,058 | $14,058 |
| DOMINION ENERGY INC | $11,592 | $11,592 |
| DOMINOS PIZZA INC | $5,669 | $5,669 |
| DON QUIJOTE HOLDINGS CO LTD ADR | $12,706 | $12,706 |
| DOVER CORP | $6,766 | $6,766 |
| DOWDUPONT INC | $128,196 | $128,196 |
| DR PEPPER SNAPPLE GROUP INC | $7,279 | $7,279 |
| DR. REDDY S LABORATORIES ADR | $41,579 | $41,579 |
| DSV AS ADR | $14,736 | $14,736 |
| DTE ENERGY HOLDING CO | $42,361 | $42,361 |
| DUKE ENERGY CORP NEW | $20,102 | $20,102 |
| DUKE REALTY CORP | $6,367 | $6,367 |
| DXC TECHNOLOGY CO | $28,375 | $28,375 |
| E ON SE SPONSORED ADR | $43,792 | $43,792 |
| E TRADE FINL CORP | $6,791 | $6,791 |
| EAST JAPAN RAILWAY CO ADR | $35,690 | $35,690 |
| EAST WEST BANCORP INC | $20,135 | $20,135 |
| EATON CORP PLC | $29,313 | $29,313 |
| EBAY INC | $19,134 | $19,134 |
| ECOLAB INC | $10,332 | $10,332 |
| ECOPETROL SA SPONSORED ADS | $23,730 | $23,730 |
| EDISON INTL | $7,652 | $7,652 |
| EDWARDS LIFESCIENCES CORP | $10,933 | $10,933 |
| EISAI LTD SPONSORED ADR | $11,049 | $11,049 |
| ELBIT SYSTEMS LTD | $5,198 | $5,198 |
| ELECTRICITE DE FRANCE ADR | $11,336 | $11,336 |
| ELECTRONIC ARTS | $26,895 | $26,895 |
| EMBRAER SA SPONSORED ADR | $13,688 | $13,688 |
| EMERSON ELECTRIC CO | $32,545 | $32,545 |
| ENAGAS SA UNSP ADR | $26,471 | $26,471 |
| ENBRIDGE INC | $56,397 | $56,397 |
| ENCANA CORP | $25,647 | $25,647 |
| ENEL CHILE SA SPON ADR | $5,782 | $5,782 |
| ENEL GENERACION CHILE SA ADS | $12,432 | $12,432 |
| ENEL UN SPON ADR | $52,188 | $52,188 |
| ENGIE SPON ADR | $38,746 | $38,746 |
| ENI SPA ADR | $19,184 | $19,184 |
| ENN ENERGY HOLDINGS LTD UNSP ADR | $8,758 | $8,758 |
| ENTERCOM COMMUNICATIONS CORP | $1,102 | $1,102 |
| EOG RESOURCES INC | $25,035 | $25,035 |
| EQT CORP | $4,838 | $4,838 |
| EQUIFAX INC | $5,188 | $5,188 |
| EQUINIX INC | $39,883 | $39,883 |
| EQUITY RESIDENTIAL | $9,119 | $9,119 |
| ERICSSON ADR | $11,817 | $11,817 |
| ERSTE GROUP BK AG SPONSORED ADR | $28,028 | $28,028 |
| ESSEX PPTY TR INC | $22,930 | $22,930 |
| ESSILOR INTL SA ADR | $18,220 | $18,220 |
| ESTEE LAUDER COMPANIES INC CL A | $12,978 | $12,978 |
| EVEREST RE GROUP LTD | $16,152 | $16,152 |
| EVERSOURCE ENERGY | $15,732 | $15,732 |
| EXELON CORP | $18,286 | $18,286 |
| EXPEDIA INC DEL | $5,270 | $5,270 |
| EXPEDITORS INTL WASH INC | $9,509 | $9,509 |
| EXPERIAN PLC ADR | $11,729 | $11,729 |
| EXPRESS SCRIPTS HLDG CO | $34,558 | $34,558 |
| EXTRA SPACE STORAGE INC | $10,844 | $10,844 |
| EXXON MOBIL CORP | $250,585 | $250,585 |
| FACEBOOK INC | $301,217 | $301,217 |
| FANUC CORPORATION UNSP ADR | $54,912 | $54,912 |
| FAST RETAILING CO LTD ADR | $14,113 | $14,113 |
| FASTENAL CO | $5,907 | $5,907 |
| FEDERAL REALTY INVST TR SH BEN INT | $7,039 | $7,039 |
| FEDEX CORP | $63,633 | $63,633 |
| FERGUSON PLC SPON ADR | $7,599 | $7,599 |
| FERRARI NV | $18,032 | $18,032 |
| FERROVIAL SA ADR | $36,542 | $36,542 |
| FIAT CHRYSLER AUTOMOBILES NV | $12,791 | $12,791 |
| FIDELITY NATIONAL FINANCIAL IN FNF | $8,162 | $8,162 |
| FIDELITY NATIONAL INFORMATION | $6,869 | $6,869 |
| FIFTH THIRD BANCORP | $27,124 | $27,124 |
| FIRST PACIFIC CO SPONS ADR | $4,278 | $4,278 |
| FIRST REP BK SAN FRANCISCO CAL | $4,938 | $4,938 |
| FIRSTENERGY CORP | $38,887 | $38,887 |
| FISERV INC | $11,802 | $11,802 |
| FLEETCOR TECHNOLOGIES INC | $6,927 | $6,927 |
| FLEX LTD | $6,225 | $6,225 |
| FLIR SYS INC | $11,469 | $11,469 |
| FMC CORP NEW | $8,898 | $8,898 |
| FOMENTO ECONOMICO MEXICANO SAB SPON | $5,916 | $5,916 |
| FORD MTR CO DEL | $14,076 | $14,076 |
| FORTESCUE METALS GROUP LTD SPON | $6,367 | $6,367 |
| FORTIVE CORP | $11,793 | $11,793 |
| FORTUNE BRANDS HOME & SECURITY INC | $6,296 | $6,296 |
| FRANCO NEVADA CORP | $6,396 | $6,396 |
| FRANKLIN RES INC | $17,592 | $17,592 |
| FREEPORT MCMORAN INC | $20,818 | $20,818 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | $36,995 | $36,995 |
| FRESENIUS SE&CO KGAA SPON ADR | $16,194 | $16,194 |
| FUCHS PETROLUB SE UNSP ADR | $31,390 | $31,390 |
| FUJIFILM HLDGS CORP ADR | $16,352 | $16,352 |
| FUJITSU LIMITED ADR | $9,798 | $9,798 |
| G4S ADR | $11,413 | $11,413 |
| GALLAGHER ARTHUR J & CO | $53,725 | $53,725 |
| GALP ENERGIA SGPS SA UNSPONSORED | $21,806 | $21,806 |
| GARTNER INC | $17,610 | $17,610 |
| GAS NAT SDG SA ADR | $9,228 | $9,228 |
| GAZPROM OAO SPON ADR | $33,429 | $33,429 |
| GEA GROUP AG SPON ADR | $8,600 | $8,600 |
| GEELY AUTOMOBILE HOLDINGS LIMITED | $14,352 | $14,352 |
| GENERAL DYNAMICS CRP | $32,145 | $32,145 |
| GENERAL ELECTRIC CO | $117,090 | $117,090 |
| GENERAL MILLS INC | $41,384 | $41,384 |
| GENERAL MTRS CO | $34,268 | $34,268 |
| GENMAB A S SPONSORED ADR | $7,136 | $7,136 |
| GENUINE PARTS CO | $7,886 | $7,886 |
| GETINGE AB UNSP ADR | $6,279 | $6,279 |
| GGP INC | $11,204 | $11,204 |
| GILDAN ACTIVEWEAR INC | $23,999 | $23,999 |
| GILEAD SCIENCES INC | $54,017 | $54,017 |
| GIVAUDAN SA ADR | $17,702 | $17,702 |
| GKN SPON ADR | $5,211 | $5,211 |
| GLAXOSMITHKLINE ADR | $71,543 | $71,543 |
| GLENCORE PLC UNSPON | $36,862 | $36,862 |
| GLOBAL LOGISTIC PROPERTIES LTD UNSP | $9,809 | $9,809 |
| GLOBAL PMTS INC | $6,816 | $6,816 |
| GOLD FIELDS LTD NEW SPONSORED ADR | $7,731 | $7,731 |
| GOLDCORP INC | $9,245 | $9,245 |
| GOLDMAN SACHS GROUP INC | $53,754 | $53,754 |
| GPO AEROPORTUARIO DEL PACIFICO SAB | $8,529 | $8,529 |
| GRACE WR & CO | $4,839 | $4,839 |
| GRAINGER WW INC | $4,961 | $4,961 |
| GRIFOLS SA SP ADR | $33,188 | $33,188 |
| GRUPO AEROPORTUARIO DEL SUREST | $38,875 | $38,875 |
| GRUPO AVAL ACCIONES Y VALORES SA | $4,998 | $4,998 |
| GRUPO FINANCIERO BANORTE SA B ADR | $4,854 | $4,854 |
| GRUPO TELEVISA SA SPON ADR | $16,038 | $16,038 |
| GUANGDONG INVESTMENT UNSP ADR | $5,687 | $5,687 |
| H LUNDBECK A S SPONS ADR | $6,452 | $6,452 |
| HALLIBURTON CO HOLDING CO | $12,169 | $12,169 |
| HANG LUNG PROPERTIES | $42,967 | $42,967 |
| HARRIS CORP | $9,207 | $9,207 |
| HARTFORD FINL SVCS GROUP INC | $9,680 | $9,680 |
| HCA HEALTHCARE INC | $12,210 | $12,210 |
| HCP INC | $5,112 | $5,112 |
| HEIDELBERGCEMENT AG ADR | $8,583 | $8,583 |
| HEINEKEN HLDG NV SPONSORED ADR | $58,689 | $58,689 |
| HEINEKEN N V SPONSORED ADR | $34,500 | $34,500 |
| HELMERICH &PAYNE INC | $20,814 | $20,814 |
| HENDERSON LAND DEVELOPMENT CO SPON | $10,785 | $10,785 |
| HENKEL AG & CO KGAA ADR | $39,146 | $39,146 |
| HENKEL AG & CO KGAA ADR | $25,044 | $25,044 |
| HENNES & MAURITZ AB ADR | $8,859 | $8,859 |
| HENRY SCHEIN CORP | $20,195 | $20,195 |
| HERMES INTL SCA ADR | $9,699 | $9,699 |
| HERSHEY CO | $25,653 | $25,653 |
| HESS CORP | $4,794 | $4,794 |
| HEWLETT PACKARD ENTERPRISE CO | $27,629 | $27,629 |
| HEXAGON AB ADR | $15,357 | $15,357 |
| HILTON WORLDWIDE HLDGS INC | $26,274 | $26,274 |
| HITACHI LTD ADR | $52,916 | $52,916 |
| HOLLYFRONTIER CORPORATION | $8,042 | $8,042 |
| HOLOGIC INC | $20,093 | $20,093 |
| HOME DEPOT INC | $171,335 | $171,335 |
| HONDA MOTOR LTD | $46,110 | $46,110 |
| HONEYWELL INTL INC | $85,575 | $85,575 |
| HONG KONG EXCHANGES & CLEARING | $53,315 | $53,315 |
| HONGKONG & CHINA GAS CO LTD SPON | $12,324 | $12,324 |
| HORMEL FOODS CORP | $16,084 | $16,084 |
| HOST HOTELS & RESORTS INC | $5,895 | $5,895 |
| HOYA CORP SPONSORED ADR | $22,582 | $22,582 |
| HP INC | $18,972 | $18,972 |
| HSBC HLDGS PLC SPON | $158,328 | $158,328 |
| HUGO BOSS AG SPON ADR | $14,703 | $14,703 |
| HUMANA INC | $17,613 | $17,613 |
| HUNT J B TRANS SVCS INC | $18,857 | $18,857 |
| HUNTINGTON BANCSHARES INC | $5,795 | $5,795 |
| HUNTINGTON INGALLS INDS INC | $6,128 | $6,128 |
| HYPERMARCAS SA SPON ADR | $15,878 | $15,878 |
| IBERDROLA SA SPON ADR | $24,327 | $24,327 |
| ICICI BANK LIMITED ADR | $47,268 | $47,268 |
| ICL-ISRAEL CHEMICALS | $10,827 | $10,827 |
| IDEX CORP | $24,282 | $24,282 |
| IDEXX LABS CORP | $4,066 | $4,066 |
| IHS MARKIT LTD | $10,023 | $10,023 |
| ILLINOIS TOOL WORKS | $22,692 | $22,692 |
| ILLUMINA INC | $29,933 | $29,933 |
| IMPERIAL BRANDS PLC SPON ADR | $43,256 | $43,256 |
| IMPERIAL HOLDINGS SPON ADR | $5,548 | $5,548 |
| IMPERIAL OIL | $30,036 | $30,036 |
| INCITEC PIVOT SPON ADR | $10,584 | $10,584 |
| INCYTE CORP | $8,050 | $8,050 |
| INDITEX | $32,977 | $32,977 |
| INDUSTRIAL & COMMERCIAL BK OF CHINA | $62,505 | $62,505 |
| INFINEON TECHNOLOGIES AG SPON | $39,704 | $39,704 |
| INFOSYS LTD SPON ADR | $79,089 | $79,089 |
| ING GROEP N V SPONSORED ADR | $30,348 | $30,348 |
| INGENICO GROUP UNSP ADR | $12,783 | $12,783 |
| INGERSOLL-RAND PLC | $9,633 | $9,633 |
| INPEX CORP ADR | $6,554 | $6,554 |
| INTEL CORP | $157,313 | $157,313 |
| INTERCONTINENTAL EXCHANGE INC | $19,686 | $19,686 |
| INTERCONTINENTAL HOTELS GROUP SPON | $34,931 | $34,931 |
| INTERNATIONAL CONSOLIDATED AIRLINE | $12,452 | $12,452 |
| INTERPUBLIC GROUP COS INC | $4,334 | $4,334 |
| INTESA SANPAOLO SPA SPON ADR | $38,038 | $38,038 |
| INTL BUSINESS MACHINES | $91,592 | $91,592 |
| INTL FLAVORS & FRAGRANCES INC | $18,161 | $18,161 |
| INTL PAPER CO | $5,852 | $5,852 |
| INTUIT | $13,254 | $13,254 |
| INTUITIVE SURGICAL INC | $19,707 | $19,707 |
| INVESCO LTD | $11,254 | $11,254 |
| IPG PHOTONICS CORP | $24,411 | $24,411 |
| IQVIA HLDGS INC | $6,461 | $6,461 |
| IRON MOUNTAIN INC | $5,358 | $5,358 |
| ISUZU MTRS LTD ADR | $6,215 | $6,215 |
| ITAU UNIBANCO HOLDINGS SA ADR | $37,011 | $37,011 |
| ITOCHU CORP ADR | $18,967 | $18,967 |
| ITV PLC ADR | $4,433 | $4,433 |
| JACOBS ENGR GROUP INC | $5,607 | $5,607 |
| JAMES HARDIE INDS PLC SPONSORED ADR | $11,728 | $11,728 |
| JAPAN AIRLINES CO LTD ADR | $7,102 | $7,102 |
| JAPAN EXCHANGE GROUP UNSPON ADR | $16,102 | $16,102 |
| JAPAN TOBACCO INC UNSP ADR | $39,823 | $39,823 |
| JARDINE MATHESON HLDGS LTD ADR | $7,898 | $7,898 |
| JARDINE STRATEGIC HLDGS UNSPON ADR | $17,633 | $17,633 |
| JAZZ PHARMACEUTICALS PLC | $11,176 | $11,176 |
| JD COM INC SPONSORED ADR | $40,302 | $40,302 |
| JGC CORP ADR | $24,991 | $24,991 |
| JOHNSON & JOHNSON | $265,608 | $265,608 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $20,846 | $20,846 |
| JONES LANG LASALLE INC | $18,765 | $18,765 |
| JPMORGAN CHASE & CO | $266,388 | $266,388 |
| JULIUS BAER GROUP LTD ADR | $30,617 | $30,617 |
| JUNIPER NETWORKS INC | $12,740 | $12,740 |
| KANSAS CITY SOUTHERN | $6,208 | $6,208 |
| KAO CORP SPONSORED ADR | $37,605 | $37,605 |
| KASIKORNBANK PUBLIC COMPANY LIMITED | $44,791 | $44,791 |
| KB FINANCIAL GROUP INC SPONSORED ADR | $86,770 | $86,770 |
| KBC GROUP NV ADR | $24,634 | $24,634 |
| KDDI CORP ADR | $29,527 | $29,527 |
| KELLOGG COMPANY | $10,537 | $10,537 |
| KEPPEL CORP SPON ADR | $4,840 | $4,840 |
| KERING SA UNSPONSORED ADR | $21,378 | $21,378 |
| KEYCORP NEW | $12,163 | $12,163 |
| KIMBERLY CLARK CORP | $18,461 | $18,461 |
| KIMBERLY CLRK DE MEX SAB DE CV SPON ADR | $3,778 | $3,778 |
| KIMCO REALTY CORP | $8,966 | $8,966 |
| KINDER MORGAN INC | $21,503 | $21,503 |
| KINGFISHER SPON ADR | $5,427 | $5,427 |
| KINROSS GOLD CORP | $4,674 | $4,674 |
| KIRIN HLDGS COMPANY LTD SPON ADR | $43,042 | $43,042 |
| KLA-TENCOR CORP | $11,453 | $11,453 |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | $12,985 | $12,985 |
| KOC HLDG ADR | $16,011 | $16,011 |
| KOMATSU LTD SPON ADR NEW | $21,938 | $21,938 |
| KONE OYJ UNSP ADR | $30,435 | $30,435 |
| KONINKLIJKE AHOLD DELHAIZE NV SPON | $19,309 | $19,309 |
| KONINKLIJKE PHILIPS NV NY REG SH NEW | $17,577 | $17,577 |
| KOREA ELECTRIC PWR SPONSORED ADR | $71,566 | $71,566 |
| KOSE CORPORATION UNSP ADR | $22,673 | $22,673 |
| KRAFT HEINZ CO | $12,753 | $12,753 |
| KROGER CO | $13,286 | $13,286 |
| KROTON EDUCACIONAL SA SPON ADR | $8,076 | $8,076 |
| KT CORP SPONSORED ADR | $65,687 | $65,687 |
| KUBOTA CORP ADR | $20,398 | $20,398 |
| KYOCERA CORP ADR | $38,389 | $38,389 |
| L BRANDS INC | $5,480 | $5,480 |
| L3 TECHNOLOGIES INC | $25,721 | $25,721 |
| LABORATORY CORP AMER HLDGS | $10,528 | $10,528 |
| LAFARGEHOLCIM LTD ADR | $15,992 | $15,992 |
| LAM RESEARCH CORP | $28,347 | $28,347 |
| LAS VEGAS SANDS CORP | $12,439 | $12,439 |
| LEAR CORP NEW | $18,019 | $18,019 |
| LEGAL & GENERAL GROUP SPON ADR | $6,858 | $6,858 |
| LEGGETT & PLATT INC | $6,062 | $6,062 |
| LENDLEASE CORP LTD SPONSORED ADR | $13,875 | $13,875 |
| LENNAR CORP CL A | $7,209 | $7,209 |
| LENNAR CORP CL B | $103 | $103 |
| LENNOX INTL INC | $19,160 | $19,160 |
| LENOVO GROUP LIMITED ADR | $9,500 | $9,500 |
| LEONARDO SPA UNSP ADR | $4,443 | $4,443 |
| LEUCADIA NATL CORP | $10,622 | $10,622 |
| LG DISPLAY CO LTD SPONS ADR | $70,754 | $70,754 |
| LIBERTY BROADBAND CORP | $5,110 | $5,110 |
| LIBERTY GLOBAL PLC | $10,896 | $10,896 |
| LIBERTY INTERACTIVE CORP QVC GROUP | $8,840 | $8,840 |
| LIBERTY MEDIA CORP | $8,210 | $8,210 |
| LIBERTY PPTY TR SHS BEN INT | $5,161 | $5,161 |
| LIFE HEALTHCARE GRP HLDGS LTD | $5,514 | $5,514 |
| LILLY ELI & CO COM NPV | $50,085 | $50,085 |
| LINCOLN NATIONAL CORP IND | $11,531 | $11,531 |
| LIVE NATION ENTERTAINMENT INC | $22,732 | $22,732 |
| LIXIL GROUP CORPORATION UNSP ADR | $4,332 | $4,332 |
| LKQ CORP | $33,715 | $33,715 |
| LLOYDS BANKING GROUP PLC SPONSORED | $37,016 | $37,016 |
| LOCALIZA RENT A CAR S A SPONSORED | $8,339 | $8,339 |
| LOCKHEED MARTIN CORP | $70,631 | $70,631 |
| LOEWS CORP | $30,818 | $30,818 |
| LONDON STOCK EXCHANGE GROUP UNSPN | $24,383 | $24,383 |
| LONZA GROUP AG UNSPONSORED ADR | $44,581 | $44,581 |
| LOREAL CO ADR | $64,850 | $64,850 |
| LOWES COS INC | $71,750 | $71,750 |
| LUXOTTICA GROUP SPON ADR | $5,958 | $5,958 |
| LVMH MOET HENNESSY VUITTON SE ADR | $61,116 | $61,116 |
| LYONDELLBASELL INDUSTRIES NV | $14,011 | $14,011 |
| M&T BANK CORP | $9,062 | $9,062 |
| MACERICH CO | $11,691 | $11,691 |
| MACQUARIE GROUP LIMITED ADR | $47,067 | $47,067 |
| MAGNA INTL INC | $12,524 | $12,524 |
| MAKITA CORP SPON ADR | $40,688 | $40,688 |
| MANPOWERGROUP INC | $17,403 | $17,403 |
| MANULIFE FINANCIAL CORP | $42,283 | $42,283 |
| MARATHON OIL CORP | $7,483 | $7,483 |
| MARATHON PETROLEUM CORP | $40,710 | $40,710 |
| MARINE HARVEST ASA SPON ADR | $12,627 | $12,627 |
| MARKEL CORP HLDG CO | $27,339 | $27,339 |
| MARKS & SPENCER GROUP SPON ADR | $8,304 | $8,304 |
| MARRIOTT INTL INC CL A | $34,475 | $34,475 |
| MARSH & MCLENNAN COS | $29,952 | $29,952 |
| MARTIN MARIETTA MATLS INC | $5,084 | $5,084 |
| MARUBENI CORP ADR | $9,201 | $9,201 |
| MARUI GROUP CO LTD ADR NEW | $10,256 | $10,256 |
| MASCO CORP | $25,969 | $25,969 |
| MASTERCARD INCORPORATED CL A | $111,250 | $111,250 |
| MAZDA MOTOR CORP UNSP ADR | $24,280 | $24,280 |
| MCCORMICK & CO INC | $7,134 | $7,134 |
| MCDONALDS CORP | $79,347 | $79,347 |
| MCKESSON CORP | $30,566 | $30,566 |
| MEDIOBANCA BANCA DI CREDITO FI | $31,388 | $31,388 |
| MEDTRONIC PLC | $87,048 | $87,048 |
| MELCO RESORTS AND ENTERTAINMENT | $11,035 | $11,035 |
| MERCADOLIBRE INC | $10,384 | $10,384 |
| MERCK & CO INC | $109,108 | $109,108 |
| MERCK KGAA SPON ADR | $7,824 | $7,824 |
| METHANEX CORP | $19,679 | $19,679 |
| METLIFE INC COM | $30,690 | $30,690 |
| METTLER-TOLEDO INTL | $10,532 | $10,532 |
| MGM RESORTS INTERNATIONAL | $6,177 | $6,177 |
| MICHELIN | $33,075 | $33,075 |
| MICRO FOCUS INTERNATIONAL PLC | $17,299 | $17,299 |
| MICROCHIP TECHNOLOGY INC | $26,803 | $26,803 |
| MICRON TECHNOLOGY | $30,593 | $30,593 |
| MICROSOFT CORP | $447,973 | $447,973 |
| MID AMER APT CMNTYS INC | $5,531 | $5,531 |
| MITSUBISHI CORP SPONSORED ADR | $20,947 | $20,947 |
| MITSUBISHI ELEC CORP ADR | $28,176 | $28,176 |
| MITSUBISHI ESTATE LTD ADR | $44,663 | $44,663 |
| MITSUBISHI TANABE PHARMA CORP SPON | $7,949 | $7,949 |
| MITSUBISHI UFJ FINL GROUP INC | $54,510 | $54,510 |
| MITSUI & CO SPON ADR | $18,214 | $18,214 |
| MIZUHO FINL GROUP INC SPONSORED ADR | $39,017 | $39,017 |
| MMC NORILSK NICKEL PJSC ADR | $5,828 | $5,828 |
| MOBILE TELESYSTEMS PJSC SPON ADR | $4,789 | $4,789 |
| MOHAWK INDS INC | $11,312 | $11,312 |
| MOLSON COORS BREWING CO CL B | $3,365 | $3,365 |
| MONDELEZ INTL INC | $62,445 | $62,445 |
| MONSANTO CO NEW | $19,736 | $19,736 |
| MONSTER BEVERAGE CORP NEW | $12,215 | $12,215 |
| MOODYS CORP | $36,460 | $36,460 |
| MORGAN STANLEY | $32,794 | $32,794 |
| MOSAIC CO NEW | $4,183 | $4,183 |
| MS&AD INS GROUP HLDGS ADR | $10,361 | $10,361 |
| MSCI INC | $24,043 | $24,043 |
| MTN GROUP LTD SPONSORED ADR | $11,542 | $11,542 |
| MUENCHENER RUECKVERSICHERUNGS | $28,020 | $28,020 |
| MURATA MFG CO LTD UNSPONSORED ADR | $37,984 | $37,984 |
| MYLAN NV | $19,547 | $19,547 |
| NASDAQ INC | $21,973 | $21,973 |
| NASPERS SPON ADR | $105,202 | $105,202 |
| NATIONAL AUSTRALIA BANK SPONS ADR | $49,806 | $49,806 |
| NATIONAL GRID SPON ADR | $17,349 | $17,349 |
| NATIONAL OILWELL VARCO INC | $11,634 | $11,634 |
| NATIONAL RETAIL PROPERTIES INC | $4,658 | $4,658 |
| NEDBANK GROUP LIMITED SPON ADR | $5,751 | $5,751 |
| NESTLE S A SPONSORED ADR | $201,826 | $201,826 |
| NETAPP INC | $7,524 | $7,524 |
| NETEASE INC ADR | $30,021 | $30,021 |
| NETFLIX COM INC | $49,526 | $49,526 |
| NEW ORIENTAL ED & TECHNOLOGY GP INC | $34,686 | $34,686 |
| NEWCREST MINING ADR | $9,888 | $9,888 |
| NEWELL BRANDS INC | $6,983 | $6,983 |
| NEWFIELD EXPLORATION CO | $9,869 | $9,869 |
| NEWMONT MNG CORP HLDG CO | $4,390 | $4,390 |
| NEXTERA ENERGY INC | $65,444 | $65,444 |
| NICE LTD ADR | $6,342 | $6,342 |
| NIDEC CORPORATION | $39,964 | $39,964 |
| NIELSEN HLDGS PLC FORMERLY NIELSEN | $9,318 | $9,318 |
| NIKE INC CLASS B | $56,483 | $56,483 |
| NIKON CORP UNSP ADR | $11,426 | $11,426 |
| NINTENDO CO LTD ADR | $28,521 | $28,521 |
| NIPPON TEL &TEL CORP SPON ADR | $46,210 | $46,210 |
| NISOURCE INC | $7,111 | $7,111 |
| NISSAN MOTOR CO SPONS ADR | $8,817 | $8,817 |
| NITTO DENKO CORP ADR | $10,086 | $10,086 |
| NN GROUP N.V. UNSP ADR | $50,852 | $50,852 |
| NOBLE ENERGY INC | $12,064 | $12,064 |
| NOKIA OYJ ADR | $13,384 | $13,384 |
| NOMURA HLDGS INC SPONSORED ADR | $11,011 | $11,011 |
| NORDEA BK SWEDEN A B SPONSORED ADR | $32,709 | $32,709 |
| NORFOLK SOUTHERN CRP | $21,300 | $21,300 |
| NORTHERN TR CORP | $9,889 | $9,889 |
| NORTHROP GRUMMAN CORP HOLDING CO | $21,484 | $21,484 |
| NORWEGIAN CRUISE LINE HLDGS LTD | $7,349 | $7,349 |
| NOVARTIS A G SPONSORED ADR | $142,900 | $142,900 |
| NOVO-NORDISK A S ADR | $81,042 | $81,042 |
| NOVOZYMES A/S UNSP ADR | $43,910 | $43,910 |
| NSK UNSP ADR | $6,047 | $6,047 |
| NTT DOCOMO INC ADS | $11,814 | $11,814 |
| NUCOR CORP | $6,167 | $6,167 |
| NVIDIA CORP | $91,719 | $91,719 |
| NVR INC | $14,033 | $14,033 |
| NXP SEMICONDUCTORS NV | $5,386 | $5,386 |
| O REILLY AUTOMOTIVE INC NEW | $12,508 | $12,508 |
| OCCIDENTAL PETROLEUM CORP | $23,571 | $23,571 |
| OIL COMPANY LUKOIL PJSC SPON ADR | $29,983 | $29,983 |
| OLYMPUS CORPORATION ADR | $24,543 | $24,543 |
| OMNICOM CAP INC | $34,303 | $34,303 |
| OMRON CORP SPONSORED ADR | $33,048 | $33,048 |
| ONEOK INC | $5,185 | $5,185 |
| OPEN TEXT CORP | $5,707 | $5,707 |
| ORACLE CORP | $104,300 | $104,300 |
| ORANGE SPONSORED ADR | $6,943 | $6,943 |
| ORIX CORPORATION SPON ADR | $45,951 | $45,951 |
| ORKLA AS SPON ADR | $7,333 | $7,333 |
| OTSUKA HLDGS CO LTD UNSP ADR | $11,113 | $11,113 |
| OVERSEA-CHINESE BANKING CORP UNSP | $18,746 | $18,746 |
| OWENS CORNING NEW | $25,192 | $25,192 |
| PACCAR INC | $9,027 | $9,027 |
| PACKAGING CORP AMER | $24,954 | $24,954 |
| PADDY PWR BETFAIR PLC UNSPONSORED | $19,000 | $19,000 |
| PALO ALTO NETWORKS INC | $5,508 | $5,508 |
| PANASONIC CORP ADR | $40,312 | $40,312 |
| PANDORA AS SPON ADR | $10,159 | $10,159 |
| PARK24 CO LTD SPONSORED ADR | $4,190 | $4,190 |
| PARKER HANNIFIN CORP | $7,784 | $7,784 |
| PAYCHEX INC | $20,628 | $20,628 |
| PAYPAL HLDGS INC | $53,006 | $53,006 |
| PEARSON SPONS ADR | $18,363 | $18,363 |
| PEMBINA PIPELINE CORP | $39,979 | $39,979 |
| PEOPLES UNITED FINANCIAL INC | $5,909 | $5,909 |
| PEPSICO INC | $84,903 | $84,903 |
| PERNOD RICARD ADR | $50,607 | $50,607 |
| PERRIGO CO | $5,927 | $5,927 |
| PERSIMMON UNSP ADR | $10,000 | $10,000 |
| PETROCHINA CO ADS | $10,911 | $10,911 |
| PETROLEO BRASILEIRO SA PETROBRAS | $11,340 | $11,340 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONS | $11,609 | $11,609 |
| PEUGEOT SA ADR | $9,243 | $9,243 |
| PFIZER INC | $108,805 | $108,805 |
| PG&E CORP | $6,769 | $6,769 |
| PHILIP MORRIS INTL INC | $126,569 | $126,569 |
| PHILLIPS 66 | $14,464 | $14,464 |
| PING AN INS GROUP CO CHINA LTD SPON | $47,454 | $47,454 |
| PINNACLE WEST CAP CP | $8,177 | $8,177 |
| PIONEER NATURAL RESOURCES CO | $14,347 | $14,347 |
| PLDT INC ADR | $42,202 | $42,202 |
| PNC FINL SVCS GROUP | $64,353 | $64,353 |
| PORSCHE AUTOMOBIL HOLDING SE UNSP | $28,254 | $28,254 |
| POSCO ADR | $83,599 | $83,599 |
| POTASH CORP OF SASKATCHEWAN | $12,039 | $12,039 |
| PPG INDUSTRIES | $9,579 | $9,579 |
| PPL CORP | $8,728 | $8,728 |
| PRAXAIR INC | $63,573 | $63,573 |
| PRICE T ROWE GROUP INC | $11,332 | $11,332 |
| PRICELINE GROUP INC | $48,657 | $48,657 |
| PRINCIPAL FINANCIAL GROUP | $44,241 | $44,241 |
| PROCTER AND GAMBLE CO | $163,179 | $163,179 |
| PROGRESSIVE CORP OHIO | $50,688 | $50,688 |
| PROLOGIS INC | $18,063 | $18,063 |
| PROSIEBENSAT1 MEDIA SE UNSP ADR | $4,360 | $4,360 |
| PRUDENTIAL ADR | $46,362 | $46,362 |
| PRUDENTIAL FINL INC | $21,271 | $21,271 |
| PT BK CENT ASIA TBK ADR | $16,666 | $16,666 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $10,197 | $10,197 |
| PUBLIC STORAGE | $17,556 | $17,556 |
| PUBLICIS S A NEW SPONSORED ADR | $9,914 | $9,914 |
| PULTEGROUP INC FORMERLY PULTE CORP | $8,811 | $8,811 |
| PVH CORP | $19,072 | $19,072 |
| QBE INS GROUP LTD SPONSORED ADR | $9,999 | $9,999 |
| QIAGEN NVV | $9,217 | $9,217 |
| QUALCOMM INC | $75,864 | $75,864 |
| QUEST DIAGNOSTICS INC | $25,312 | $25,312 |
| RAKUTEN INC ADR | $7,544 | $7,544 |
| RANDGOLD RES LTD ADR | $28,085 | $28,085 |
| RAYMOND JAMES FINANCIAL INC | $6,072 | $6,072 |
| RAYTHEON CO | $46,775 | $46,775 |
| REALTY INCOME CORP | $10,093 | $10,093 |
| RECKITT BENCKISER GROUP PLC SPON | $44,123 | $44,123 |
| RED ELECTRICA CORP UNSP ADR | $40,353 | $40,353 |
| RED HAT INC | $35,069 | $35,069 |
| REGENCY CTRS CORP | $25,458 | $25,458 |
| REGENERON PHARMACEUTICALS | $18,422 | $18,422 |
| REGIONS FINL CORP | $12,545 | $12,545 |
| REINSURANCE GROUP AMER INC | $7,797 | $7,797 |
| RELX NV ADR | $11,235 | $11,235 |
| RELX PLC SPON ADS | $17,609 | $17,609 |
| RENAISSANCERE HOLDINGS LTD | $6,656 | $6,656 |
| RENAULT SA UNSPON ADR | $26,963 | $26,963 |
| REPSOL SA SPONSORED ADR | $43,273 | $43,273 |
| RESMED INC | $18,801 | $18,801 |
| RESTAURANT BRANDS INTERNATIONAL INC | $10,083 | $10,083 |
| RIO TINTO ADR | $40,439 | $40,439 |
| ROCHE HLDG LTD SPONSORED ADR | $146,617 | $146,617 |
| ROCKWELL AUTOMATION INC | $27,882 | $27,882 |
| ROCKWELL COLLINS INC | $10,985 | $10,985 |
| ROGERS COMMUNICATIONS INC | $10,237 | $10,237 |
| ROLLINS INC | $15,960 | $15,960 |
| ROLLS ROYCE HOLDINGS SPON ADR | $10,347 | $10,347 |
| ROPER TECHNOLOGIES INC | $55,944 | $55,944 |
| ROSS STORES INC | $18,297 | $18,297 |
| ROYAL BANK OF CANADA | $109,084 | $109,084 |
| ROYAL BK SCOTLAND GROUP PLC SPONS | $9,260 | $9,260 |
| ROYAL CARIBBEAN CRUISESV | $25,884 | $25,884 |
| ROYAL DSM N V SPON ADR | $11,695 | $11,695 |
| ROYAL DUTCH SHELL ADR | $131,686 | $131,686 |
| ROYAL DUTCH SHELL PLC SPON ADR B | $96,289 | $96,289 |
| ROYAL MAIL PLC ADR | $11,129 | $11,129 |
| RWE AG ADR | $8,186 | $8,186 |
| RYANAIR HOLDINGS PLC ADR | $6,251 | $6,251 |
| RYOHIN KEIKAKU CO | $23,120 | $23,120 |
| S&P GLOBAL INC | $53,700 | $53,700 |
| SAFRAN S A SPON ADR | $35,719 | $35,719 |
| SAINSBURY | $9,940 | $9,940 |
| SALESFORCE COM INC | $38,234 | $38,234 |
| SAMPO PLC UNSP ADR | $16,911 | $16,911 |
| SANDS CHINA LTD UNSP ADR | $11,407 | $11,407 |
| SANDVIK AB ADR | $16,796 | $16,796 |
| SANLAM ADR | $17,962 | $17,962 |
| SANOFI SPONSORED ADR | $58,480 | $58,480 |
| SANTEN PHARMACEUTICAL CO | $22,921 | $22,921 |
| SAP SE SPON ADR | $62,809 | $62,809 |
| SASOL SPON ADR | $11,700 | $11,700 |
| SBA COMMUNICATIONS CORP NEW CL A | $34,796 | $34,796 |
| SBERBANK OF RUSSIA SPON ADR | $44,238 | $44,238 |
| SCANA CORP NEW | $6,325 | $6,325 |
| SCHLUMBERGER LIMITED | $64,694 | $64,694 |
| SCHNEIDER ELECTRIC SE ADR | $51,905 | $51,905 |
| SCHWAB CHARLES CORP NEW | $49,161 | $49,161 |
| SCOR SPONSORED ADR | $9,019 | $9,019 |
| SEAGATE TECHNOLOGY PLC | $4,937 | $4,937 |
| SECOM LTD ADR | $15,726 | $15,726 |
| SEI INVESTMENTS CO | $25,726 | $25,726 |
| SEIKO EPSON CORP ADR | $8,698 | $8,698 |
| SEKISUI HOUSE LTD SPONSORED ADR | $5,294 | $5,294 |
| SEMEN INDONESIA | $16,856 | $16,856 |
| SEMICONDUCTOR MANUFACTURING INTL | $6,112 | $6,112 |
| SEMPRA ENERGY | $9,195 | $9,195 |
| SENSATA TECHNOLOGIES HLDGS NVV | $17,531 | $17,531 |
| SERVICENOW INC | $12,126 | $12,126 |
| SEVEN &I HOLDINGS CO LTD UNSP ADR | $28,207 | $28,207 |
| SGS SA UNSPONSORED ADR | $38,096 | $38,096 |
| SHAW COMMUNICATIONS INC CL B CONV | $7,054 | $7,054 |
| SHERWIN WILLIAMS CO | $11,481 | $11,481 |
| SHIMANO INC UNSP ADR | $32,825 | $32,825 |
| SHIN ETSU CHEM CO LTD ADR | $39,565 | $39,565 |
| SHINHAN FINANCIAL GROUP CO LTD SPONS | $82,778 | $82,778 |
| SHIRE PLC SPONSORED ADR | $46,381 | $46,381 |
| SHISEIDO SPONSORED ADR | $20,643 | $20,643 |
| SHOPRITE HLDGS LTD SPONSORED ADR | $18,725 | $18,725 |
| SIAM COML BK PUB LTD ADR | $40,320 | $40,320 |
| SIEMENS AG SPON ADR | $61,298 | $61,298 |
| SILICONWARE PRECISION INDUSTRIES | $51,326 | $51,326 |
| SIMON PPTY GRP INC | $28,681 | $28,681 |
| SINA CORP | $7,022 | $7,022 |
| SINGAPORE EXCHANGE UNSP ADR | $18,288 | $18,288 |
| SINOPEC SHANGHAI PETROCHEMICAL CO | $22,344 | $22,344 |
| SIRIUS XM HLDGS INC | $20,695 | $20,695 |
| SK TELECOM LTD SPONSORED ADR | $68,770 | $68,770 |
| SKF AB SPONSORED ADR | $10,770 | $10,770 |
| SKY PLC ADR EACH | $5,695 | $5,695 |
| SKYWORKS SOLUTIONS INC | $5,697 | $5,697 |
| SL GREEN RLTY CORP | $10,093 | $10,093 |
| SMC CORP JAPAN SPONSORED ADR | $36,993 | $36,993 |
| SMITH & NEPHEW ADR | $41,277 | $41,277 |
| SMITHS GROUP PLC SPON ADR | $26,949 | $26,949 |
| SMUCKER J M CO | $26,215 | $26,215 |
| SOCIETE GENERALE FRANCE SPONSORED | $17,235 | $17,235 |
| SODEXO SPON ADR | $9,445 | $9,445 |
| SOFTBANK GROUP CORP UNSP ADR | $42,403 | $42,403 |
| SONIC HEALTHCARE SPON ADR | $14,447 | $14,447 |
| SONOVA HOLDING AG UNSP ADR | $20,429 | $20,429 |
| SONY CORP SPON ADR | $58,390 | $58,390 |
| SOUTH32 LTD SPON ADR | $11,699 | $11,699 |
| SOUTHERN CO | $19,236 | $19,236 |
| SOUTHERN COPPER CORP | $5,931 | $5,931 |
| SPARK NEW ZEALAND | $18,458 | $18,458 |
| SPLUNK INC | $25,101 | $25,101 |
| SQUARE INC CL A | $14,596 | $14,596 |
| SS&C TECHNOLOGIES HLDGS INC | $16,313 | $16,313 |
| SSE PLC SPONSORED ADR | $10,142 | $10,142 |
| STANDARD BK GROUP LTD SPONSORED | $18,413 | $18,413 |
| STANLEY BLACK & DECKER INC | $12,896 | $12,896 |
| STARBUCKS CORP | $51,285 | $51,285 |
| STATE STR CORP | $18,741 | $18,741 |
| STATOIL ASA SPONSORED ADR | $12,188 | $12,188 |
| STEEL DYNAMICS INC | $7,418 | $7,418 |
| STMICROELECTRONICS NY SHS | $8,103 | $8,103 |
| STORA ENSO CORP SPON ADR | $11,494 | $11,494 |
| STRYKER CORP | $21,213 | $21,213 |
| SUBARU CO LTD UNSPON ADR | $7,077 | $7,077 |
| SUEZ ADR | $8,814 | $8,814 |
| SUMITOMO CHEM CO LTD ADR | $33,471 | $33,471 |
| SUMITOMO CORP SPONSORED ADR | $37,247 | $37,247 |
| SUMITOMO MITSUI FINL GROUP INC | $51,984 | $51,984 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | $11,155 | $11,155 |
| SUN HUNG KAI PROPERTIES LTD SPND | $48,191 | $48,191 |
| SUN LIFE FINANCIAL INC | $17,453 | $17,453 |
| SUNCOR ENERGY | $63,452 | $63,452 |
| SUNTORY BEVERAGE & FOOD LIMITED | $26,684 | $26,684 |
| SUNTRUST BANKS INC | $38,948 | $38,948 |
| SURGUTNEFTEGAZ ADR | $8,448 | $8,448 |
| SUZUKI MTR CORP ADR | $20,417 | $20,417 |
| SVB FINL GROUP | $21,974 | $21,974 |
| SVENSKA HANDELSBANKEN AB ADR | $15,211 | $15,211 |
| SWATCH GROUP AGADR | $5,995 | $5,995 |
| SWEDBANK AB SPD ADR | $9,668 | $9,668 |
| SWIRE PACIFIC ADR | $12,633 | $12,633 |
| SWISS RE LTD SPONSORED ADR | $11,377 | $11,377 |
| SYMANTEC CORP | $5,640 | $5,640 |
| SYMRISE AG UNSP ADR | $25,693 | $25,693 |
| SYNCHRONY FINANCIAL | $13,977 | $13,977 |
| SYNOPSYS INC | $8,950 | $8,950 |
| SYSCO CORP | $56,418 | $56,418 |
| SYSMEX CORP ADR | $25,748 | $25,748 |
| T MOBILE US INC | $5,589 | $5,589 |
| TAIWAN SEMICONDUCTOR MFG LTD | $203,801 | $203,801 |
| TAKEDA PHARMACEUTICAL CO | $43,384 | $43,384 |
| TAKE-TWO INTERACTIVE SOFTWARE | $16,796 | $16,796 |
| TAL EDUCATION GROUP SPON ADS | $10,517 | $10,517 |
| TARGA RES CORP | $3,438 | $3,438 |
| TARGET CORP | $31,451 | $31,451 |
| TATA MOTORS LIMITED ADR | $51,358 | $51,358 |
| TATE &LYLE PLC SPONSORED ADR | $7,988 | $7,988 |
| TATNEFT PJSC ADS | $4,341 | $4,341 |
| TD AMERITRADE HLDG CORP | $9,510 | $9,510 |
| TDK CORP AMERN DEP SH | $11,332 | $11,332 |
| TE CONNECTIVITY LTD | $20,244 | $20,244 |
| TECHNIPFMC PLC | $5,010 | $5,010 |
| TECHTRONIC INDUSTRIES CO ADR | $8,603 | $8,603 |
| TECK RESOURCES LIMITED CLASS B SUB | $19,078 | $19,078 |
| TELECOM ITALIA S P A NEW SPON ADR | $11,124 | $11,124 |
| TELEFLEX INC | $11,695 | $11,695 |
| TELEFONICA SA ADR | $11,587 | $11,587 |
| TELEKOMUNIKASI INDONESIA | $13,210 | $13,210 |
| TELENOR ASA ADR | $12,107 | $12,107 |
| TELSTRA CORP LTD SPON ADR | $8,035 | $8,035 |
| TENAGA NASIONAL BERHAD SPONSORED | $9,578 | $9,578 |
| TENARIS S A SPONSORED ADR | $4,429 | $4,429 |
| TENCENT HOLDINGS LIMITED UNSP ADR | $232,206 | $232,206 |
| TERNA RETE ELETTRICA NAZIONALE ADR | $39,036 | $39,036 |
| TESCO SPON ADR | $37,577 | $37,577 |
| TESLA INC | $27,399 | $27,399 |
| TEVA PHARMACEUTICAL INDUSTRIES SPON | $11,673 | $11,673 |
| TEXAS INSTRUMENTS INC | $30,183 | $30,183 |
| TEXTRON INC | $7,244 | $7,244 |
| THERMO FISHER SCIENTIFIC INC | $67,787 | $67,787 |
| THK CO LTD UNSP ADR | $7,266 | $7,266 |
| THOMSON REUTERS CORP | $27,375 | $27,375 |
| TIFFANY &CO NEW | $11,538 | $11,538 |
| TIM PARTICIPACOES SA SPON ADR | $9,752 | $9,752 |
| TIME WARNER INC | $40,979 | $40,979 |
| TJX COS INC NEW | $57,192 | $57,192 |
| TOKIO MARINE HOLDINGS INC ADR | $17,023 | $17,023 |
| TOKYO ELECTRON LTD ADR | $14,442 | $14,442 |
| TOLL BROTHERS INC | $5,570 | $5,570 |
| TORAY INDS INC ADR | $33,861 | $33,861 |
| TORCHMARK CORP | $49,165 | $49,165 |
| TORONTO-DOMINION BANK COM NPV | $92,146 | $92,146 |
| TOSHIBA CORP ADR | $18,674 | $18,674 |
| TOTAL S A SPONSORED ADR | $73,965 | $73,965 |
| TOTAL SYS SVCS INC | $20,563 | $20,563 |
| TOYOTA MOTOR CORP SP ADR | $157,691 | $157,691 |
| TRACTOR SUPPLY CO | $5,307 | $5,307 |
| TRANSCANADA CORPORATION COM NPV | $18,143 | $18,143 |
| TRANSDIGM GROUP INC | $6,591 | $6,591 |
| TRANSUNION | $16,158 | $16,158 |
| TRAVELERS COMPANIES INC | $10,987 | $10,987 |
| TREASURY WINE ESTATES LTD SPON ADR | $32,643 | $32,643 |
| TREND MICRO INC SPONS ADR NEW | $7,034 | $7,034 |
| TRIMBLE INC | $6,868 | $6,868 |
| TURKIYE GARANTI BANKASI AS ADS | $12,532 | $12,532 |
| TURQUOISE HILL RES LTD | $12,152 | $12,152 |
| TWENTY-FIRST CENTY FOX INC CL A | $36,740 | $36,740 |
| TWENTY-FIRST CENTY FOX INC CL B | $22,587 | $22,587 |
| TWITTER INC | $5,834 | $5,834 |
| TYSON FOODS INC CL A | $13,458 | $13,458 |
| UBS GROUP | $66,443 | $66,443 |
| UDR INC | $7,897 | $7,897 |
| UGI CORP NEW | $6,291 | $6,291 |
| ULTA BEAUTY INC | $10,512 | $10,512 |
| ULTRAPAR PARTICIPACOES SA | $24,844 | $24,844 |
| UMICORE UNSP ADR | $21,994 | $21,994 |
| UNIBAIL-RODAMCO SE ADR | $16,290 | $16,290 |
| UNICHARM CORP SPON ADR | $19,041 | $19,041 |
| UNILEVER NV N Y SHS NEW | $55,926 | $55,926 |
| UNILEVER PLC SPON ADR NEW | $46,596 | $46,596 |
| UNION PACIFIC CORP | $72,682 | $72,682 |
| UNITED MICROELECTRONICS | $29,837 | $29,837 |
| UNITED OVERSEAS BANK LTD SPRD ADR | $18,209 | $18,209 |
| UNITED PARCEL SVC INC CL B | $69,226 | $69,226 |
| UNITED RENTALS INC | $6,876 | $6,876 |
| UNITED TECHNOLOGIES CORP | $56,769 | $56,769 |
| UNITED UTILITIES GROUP PLC SPONSORED | $32,115 | $32,115 |
| UNITEDHEALTH GROUP | $159,172 | $159,172 |
| UNIVERSAL HEALTH SVCS INC CL B | $12,128 | $12,128 |
| UNUM GROUP | $9,331 | $9,331 |
| UPM KYMMENE CORP SPONSORED ADR | $30,957 | $30,957 |
| US BANCORP | $72,279 | $72,279 |
| VAIL RESORTS INC | $9,349 | $9,349 |
| VALE S.A. SPONS ADS | $39,163 | $39,163 |
| VALEO ADR | $11,403 | $11,403 |
| VALERO ENERGY CORP | $44,209 | $44,209 |
| VANTIV INC CL A | $8,238 | $8,238 |
| VARIAN MED SYS INC | $18,340 | $18,340 |
| VEDANTA LIMITED ADS | $63,677 | $63,677 |
| VENTAS INC | $9,602 | $9,602 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR | $7,741 | $7,741 |
| VEREIT INC | $4,129 | $4,129 |
| VERIZON COMMUNICATIONS | $149,527 | $149,527 |
| VERMILION ENERGY INC | $4,322 | $4,322 |
| VERTEX PHARMACEUTCLS INC | $17,683 | $17,683 |
| VESTAS WIND SYSTEMS ADR | $8,091 | $8,091 |
| VF CORP | $7,992 | $7,992 |
| VIACOM INC NEW CL B | $3,974 | $3,974 |
| VINCI ADR | $45,321 | $45,321 |
| VIPSHOP HLDGS LTD SPON ADR | $16,267 | $16,267 |
| VISA INC COM CL A | $159,286 | $159,286 |
| VIVENDI SA ADR | $16,665 | $16,665 |
| VODACOM GROUP LTD-SP ADR | $16,968 | $16,968 |
| VODAFONE GROUP SPON ADR | $71,105 | $71,105 |
| VOLKSWAGEN AG ADR | $30,661 | $30,661 |
| VOLVO | $38,533 | $38,533 |
| VORNADO RLTY TR | $6,176 | $6,176 |
| VOYA FINL INC | $6,134 | $6,134 |
| VULCAN MATERIALS CO | $11,168 | $11,168 |
| WABCO HLDGS INC | $11,193 | $11,193 |
| WALGREENS BOOTS ALLIANCE INC | $64,559 | $64,559 |
| WAL-MART DE MEXICO SAB DE CV ADR | $35,686 | $35,686 |
| WAL-MART STORES INC | $114,748 | $114,748 |
| WASTE CONNECTIONS INC | $36,108 | $36,108 |
| WASTE MANAGEMENT INC | $11,478 | $11,478 |
| WATERS CORP | $9,080 | $9,080 |
| WEC ENERGY GROUP INC | $9,632 | $9,632 |
| WEIBO CORP SPONSORED ADR | $4,863 | $4,863 |
| WEICHAI POWER CO UNSP ADR | $5,957 | $5,957 |
| WELLS FARGO CO NEW | $200,818 | $200,818 |
| WELLTOWER INC | $14,667 | $14,667 |
| WEST JAPAN RAILWAY CO UNSPON ADR | $40,679 | $40,679 |
| WESTERN DIGITAL CORP DEL | $27,756 | $27,756 |
| WESTFIELD CORP SP ADR | $57,420 | $57,420 |
| WESTPAC BANKING CORPORATION | $85,598 | $85,598 |
| WESTROCK CO | $11,441 | $11,441 |
| WEYERHAEUSER CO | $12,094 | $12,094 |
| WH GROUP LIMITED SPON ADR | $10,222 | $10,222 |
| WHARF HLDGS LTD ADR | $3,638 | $3,638 |
| WHEATON PRECIOUS METALS CORP | $4,116 | $4,116 |
| WHIRLPOOL CORP | $5,059 | $5,059 |
| WHITBREAD SPON ADR | $4,140 | $4,140 |
| WILLIAMS COS INC | $11,373 | $11,373 |
| WILLIS TOWERS WATSON PLC | $6,630 | $6,630 |
| WIPRO SPON ADR | $69,819 | $69,819 |
| WM MORRISON SUPERMARKETS PLC | $26,699 | $26,699 |
| WOLTERS KLUWERS SPON ADR | $18,117 | $18,117 |
| WOODSIDE PETE LTD SPONSORED ADR | $16,999 | $16,999 |
| WOOLWORTHS HLDGS LTD SPON GDR NEW | $34,061 | $34,061 |
| WOORI BANK ADR | $45,226 | $45,226 |
| WORKDAY INC | $7,732 | $7,732 |
| WORLDPAY GROUP PLC UNSPON ADR | $8,108 | $8,108 |
| WPP PLC AMERICAN DEPOSITARY SHS | $10,596 | $10,596 |
| WYNN MACAU LTD UNSP ADR | $14,342 | $14,342 |
| WYNN RESORTS LTD | $9,947 | $9,947 |
| XCEL ENERGY INC | $52,344 | $52,344 |
| XEROX CORP | $16,820 | $16,820 |
| XL GROUP LTD | $8,227 | $8,227 |
| XYLEM INC | $6,956 | $6,956 |
| YAHOO JAPAN CORP ADR | $5,471 | $5,471 |
| YAMAHA CORP SPONSORED ADR | $20,496 | $20,496 |
| YAMANA GOLD INC COM NPV | $18,545 | $18,545 |
| YARA INTERNATIONAL ASA SPONS ADR | $16,948 | $16,948 |
| YASKAWA ELECTRIC CORP ADR | $21,508 | $21,508 |
| YUM BRANDS INC | $37,133 | $37,133 |
| YUM CHINA HLDGS INC | $25,373 | $25,373 |
| YY INC ADS | $13,906 | $13,906 |
| ZIMMER BIOMET HLDGS INC | $28,719 | $28,719 |
| ZOETIS INC | $40,559 | $40,559 |
| ZURICH INSURANCE GROUP AG SPON ADR | $39,902 | $39,902 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,882,382 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,882,382 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $841,264 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $841,264 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $117,955 | $117,955 |
| DE SHAW ORIENTEER INTERNATIONAL FUND LP | FMV | $8,222,532 | $8,222,532 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMORTIZATION OF PREMIUM/DISCOUNT | $120,707 | $120,707 | $0 |
| OTHER INVESTMENT EXPENSES | $11,503 | $11,503 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,664,017 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $0 | $90,000 |
| DEFERRED TAX LIABILITY | $0 | $62,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $157,320 | Amt |
| Net Investment Income | $157,320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $378,000 | $0 | $0 |
| FOREIGN TAX | $17,838 | $17,838 | $0 |
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