JEFF AND MARIEKE ROTHSCHILD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JEFF AND MARIEKE ROTHSCHILD FOUNDATION (EIN 83-4574297)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349103472
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2024-11-15T10:58:29-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 834574297 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFF AND MARIEKE ROTHSCHILD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | 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 | RAKESH MEHTA | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $381,220,091 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,138,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,382,649 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,989,460 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,112,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,124,897 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $399,597 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,273,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,782,246 | 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 |
| Legal Fees Rev And Expnss | $32,732 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $34,775 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $253,764 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $126,882 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $118,120 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,684,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,684,850 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $229,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $186,107 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $705,304 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,322,809 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $915 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,905,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,320,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,909,567 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,857,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,815,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,320,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,011,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,541,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,461,598 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,203,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,643,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,643,749 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $72,562 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,039 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $72,562 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $72,562 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $20,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $102,685 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $102,685 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $54,244,486 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,228,538 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,228,538 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $127,943,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $137,363,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $137,363,732 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $63,720,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,283,124 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $49,283,124 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $105,536,371 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $133,175,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $133,175,701 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $250,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $350,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $350,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $371,920,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $381,220,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $381,220,091 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $35,129 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,512 | AccountsPayableEOYAmt |
| Grants Payable BOY | $20,753,222 | GrantsPayableBOYAmt |
| Grants Payable EOY | $23,805,389 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $658,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $680,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,446,351 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,516,901 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $350,474,562 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $356,703,190 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $350,474,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $356,703,190 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $371,920,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $381,220,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $350,474,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,541,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,770,287 | OtherIncreasesAmt |
| Subtotal | $356,703,190 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $356,703,190 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $67,794,333 | $71,885,522 | -$4,091,189 | -$4,091,189 | |
| ALTERNATIVE INVESTMENTS | $1,318,090 | $1,602,294 | -$284,204 | -$284,204 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,375,393 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,016 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,016 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $139,159 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $139,159 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $77,143 | OverpaymentAmt |
| Applied To ES Tax | $77,143 | 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 |
|---|---|---|---|---|---|---|---|---|
| JEFF ROTHSCHILD | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARIEKE ROTHSCHILD | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RAKESH MEHTA | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | TREASURER/SECRETARY | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ICONIQ CAPITAL LLC | |||||
| 50 BEALE ST STE 2300 | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGEMENT | $1,516,918 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $172,809 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | |||||
| TWO INTERNATIONAL PL 8TH FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $93,807 |
| SLC MANAGEMENT | |||||
| ONE SUN LIFE EXECUTIVE PARK | WELLESLEY HILLS | MA | 02481 | INVESTMENT MANAGEMENT | $92,307 |
| MOSS ADAMS LLP | |||||
| 999 THIRD AVE STE 2800 | SEATTLE | WA | 98104 | AUDIT & TAX | $63,431 |
| 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 | $247,359,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,094,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $134,245,336 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $392,699,352 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $392,699,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,890,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $386,808,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,340,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,340,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,016 | TotalTaxAmt |
| Distributable Before Adj | $19,278,427 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,278,427 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,278,427 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,011,210 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $30,011,210 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,278,427 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,636,398 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,011,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,636,398 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,374,812 | 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 | $14,903,615 | 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 | JEFF ROTHSCHILD | ContributingManagerNm |
| Contributing Manager | MARIEKE ROTHSCHILD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FIAT LUX FOUNDATION | ||||||
| 1850 EL CAMINO REAL STE 100 | PALO ALTO | CA | 94306 | PC | GENERAL SUPPORT | $200,000 |
| HUMAN RIGHTS WATCH INC | ||||||
| 350 FIFTH AVE 34TH FL | NEW YORK | NY | 10118 | PC | GENERAL SUPPORT & LIFE WITHOUT PAROLE PROJECT | $300,000 |
| HUMAN RIGHTS WATCH INC | ||||||
| 350 FIFTH AVE 34TH FL | NEW YORK | NY | 10118 | PC | VOICES FOR JUSTICE SILICON VALLEY CELEBRATION | $100,000 |
| KENYAN KIDS FOUNDATION | ||||||
| 9812 SHELBYVILLE RD STE 1 | LOUISVILLE | KY | 40223 | PC | TRANSCEND RUNNING ACADEMY | $285,000 |
| KENYAN KIDS FOUNDATION | ||||||
| 9812 SHELBYVILLE RD STE 1 | LOUISVILLE | KY | 40223 | PC | CO-OPERATIVE DAIRY DEVELOPMENT PROJECT | $90,000 |
| LIFE LAB SCIENCE PROGRAM | ||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95064 | PC | GIANT STEPS: GROWING MORE SCIENTISTS & ENVIRONMENTAL STEWARDS CAMPAIGN | $1,000,000 |
| MONTEFIORE MEDICAL CENTER | ||||||
| 111 EAST 210TH ST | BRONX | NY | 10467 | PC | ALZHEIMER'S DISEASE RESEARCH | $250,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | PC | ICONIQ IMPACT OCEAN CO-LAB | $2,000,000 |
| NEW VENTURE FUND | ||||||
| 1828 L ST NW 300-A | WASHINGTON | DC | 20036 | PC | CLEAN SLATE INITIATIVE | $1,000,000 |
| NEXTGEN CLIMATE AMERICA INC | ||||||
| 1414 K ST 6TH FL | SACRAMENTO | CA | 95814 | PC | CIVIC SPACE FOUNDATION PROJECT | $250,000 |
| NP2 | ||||||
| 336 BON AIRE CENTER STE 234 | GREENBRAE | CA | 94904 | PC | GENERAL SUPPORT | $200,000 |
| RAINBOW WORLD FUND | ||||||
| PO BOX 14480 | SAN FRANCISCO | CA | 94114 | PC | AMERICANS FOR AFGHANS CAMPAIGN | $1,500,000 |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $5,000,000 |
| SANTA CRUZ MOUNTAINS TRAIL STEWARDSHIP | ||||||
| PO BOX 331 | SANTA CRUZ | CA | 95061 | PC | GENERAL SUPPORT | $250,000 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | CAPITAL CAMPAIGN/OPERATING SUPPORT | $7,100,000 |
| THE AMERICAS HEPATO-PANCREATO-BILIARY FOUNDATION INC | ||||||
| 2508 W 71ST ST | PRAIRIE VILLAGE | KS | 66208 | PC | LATIN AMERICAN HPB SURGERY FELLOWSHIP | $182,400 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||
| 2001 THE EMBARCADERO 3RD FL | SAN FRANCISCO | CA | 94143 | PC | CHANCELLOR'S CIRCLE | $150,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||
| 2001 THE EMBARCADERO 3RD FL | SAN FRANCISCO | CA | 94143 | PC | PARNASSUS CAMPUS AND OPERATIONS | $5,000,000 |
| VANDERBILT UNIVERSITY | ||||||
| 2301 VANDERBILT PL PMB 406310 | NASHVILLE | TN | 37240 | PC | GENERAL SUPPORT | $5,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,857,400 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CLEAN SLATE INITIATIVE INC | ||||||
| 5728 MAJOR BLVD STE 705 | ORLANDO | FL | 32819 | PC | AUDACIOUS PROJECT | $2,000,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | PC | ICONIQ IMPACT OCEAN CO-LAB | $3,000,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||
| 2001 THE EMBARCADERO 3RD FL | SAN FRANCISCO | CA | 94143 | PC | PARNASSUS CAMPUS AND OPERATIONS | $5,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,018 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,137,368 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,563 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,997,023 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$75,141 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,200,038 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$66,560 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,340,383 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,273,823 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $253,764 | Amt |
| Net Investment Income | $126,882 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $118,120 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (89 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $485,050 | $485,050 |
| AIR PRODUCTS AND CHEMICALS INC | $709,448 | $709,448 |
| ALLSTATE CORP | $460,975 | $460,975 |
| AMAZON.COM INC | $900,200 | $900,200 |
| AMERICAN EXPRESS CO | $918,940 | $918,940 |
| AMERICAN TOWER CORP | $671,244 | $671,244 |
| APPLE INC | $470,190 | $470,190 |
| ARCHER DANIELS MIDLAND CO | $476,180 | $476,180 |
| AVALONBAY COMMUNITIES INC | $489,340 | $489,340 |
| BA CREDIT CARD TRUST | $246,354 | $246,354 |
| BANK OF AMERICA CORP | $926,340 | $926,340 |
| BANK OF NEW YORK MELLON CORP | $929,170 | $929,170 |
| BANK OF NOVA SCOTIA | $472,975 | $472,975 |
| BAYLOR SCOTT & WHITE HOLDINGS | $321,895 | $321,895 |
| BMW | $366,425 | $366,425 |
| BRISTOL-MYERS SQUIBB CO | $951,725 | $951,725 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $466,935 | $466,935 |
| CAPITAL ONE | $234,225 | $234,225 |
| CAPITAL ONE FINANCIAL CORP | $269,841 | $269,841 |
| CARMAX INC | $840,668 | $840,668 |
| CARVANA | $462,204 | $462,204 |
| CATERPILLAR FINANCIAL SERVICES | $229,540 | $229,540 |
| CHARLES SCHWAB CORP | $702,043 | $702,043 |
| CHASE INSURANCE | $1,022,191 | $1,022,191 |
| CIGNA CORP | $463,345 | $463,345 |
| CITIGROUP INC | $595,212 | $595,212 |
| CLOROX CO | $236,633 | $236,633 |
| COMCAST WHOLESALE CORP | $488,265 | $488,265 |
| COSTCO WHOLESALE CORP | $296,886 | $296,886 |
| DANAHER CORPORATION | $244,350 | $244,350 |
| DEERE & CO | $487,505 | $487,505 |
| DISCOVER BANK | $495,687 | $495,687 |
| DISCOVER CARD | $976,280 | $976,280 |
| ECOLAB INC | $959,430 | $959,430 |
| ELI LILLY & CO | $486,590 | $486,590 |
| EMERSON ELECTRIC CO | $488,750 | $488,750 |
| FEDEX CORP | $338,198 | $338,198 |
| FORD MOTOR CO | $404,243 | $404,243 |
| FOX CORP | $243,360 | $243,360 |
| GATX CORP | $498,385 | $498,385 |
| GENERAL DYNAMICS CORP | $342,846 | $342,846 |
| GM FINANCIAL | $284,765 | $284,765 |
| GOLDMAN SACHS GROUP INC | $393,640 | $393,640 |
| HARLEY-DAVIDSON | $97,883 | $97,883 |
| HEALTHPEAK PROPERTIES INC | $148,036 | $148,036 |
| HOME DEPOT INC | $490,045 | $490,045 |
| HONEYWELL INTERNATIONAL INC | $190,930 | $190,930 |
| HYUNDAI AUTO | $1,016,906 | $1,016,906 |
| ILLINOIS TOOL WORKS INC | $477,495 | $477,495 |
| INTEL CORP | $344,040 | $344,040 |
| INTERCONTINENTAL EXCHANGE INC | $147,074 | $147,074 |
| INTUIT NOTE | $901,280 | $901,280 |
| JOHNSON & JOHNSON | $234,210 | $234,210 |
| KIMBERLY-CLARK CORP | $487,075 | $487,075 |
| LAM RESEARCH CORP | $981,970 | $981,970 |
| LOCKHEED MARTIN CORP | $359,372 | $359,372 |
| MANUFACTURER AND TRADERS TRUST COMPANY | $484,495 | $484,495 |
| MASTERCARD | $973,780 | $973,780 |
| MERCEDES-BENZ | $198,760 | $198,760 |
| MERCK & CO INC | $916,610 | $916,610 |
| MID-AMERICA | $485,570 | $485,570 |
| NATIONAL AUSTRALIA BANK | $960,535 | $960,535 |
| NATIONAL RURAL UTILITIES CORP | $487,070 | $487,070 |
| NORFOLK SOUTHERN CORP | $479,885 | $479,885 |
| NORTHROP GRUMMAN CORP | $961,850 | $961,850 |
| PNC FINANCIAL SERVICES GROUP | $1,276,663 | $1,276,663 |
| PROLOGIS LP | $482,358 | $482,358 |
| PRUDENTIAL FINANCIAL INC | $699,075 | $699,075 |
| REPUBLIC SERVICES INC | $245,248 | $245,248 |
| RTX CORPORATION | $739,110 | $739,110 |
| SALESFORCE.COM INC | $243,698 | $243,698 |
| STRYKER CORPORATION | $236,378 | $236,378 |
| SYNCHRONY | $977,966 | $977,966 |
| THOMSON-REUTERS CORP | $720,893 | $720,893 |
| T-MOBILE USA | $929,100 | $929,100 |
| TORONTO DOMINION BANK | $987,480 | $987,480 |
| TOYOTA MOTOR CORP | $1,534,893 | $1,534,893 |
| TRUIST FINANCIAL CORP | $963,560 | $963,560 |
| UNIFORM MBS POOL | $501,573 | $501,573 |
| UNITEDHEALTH GROUP INC | $462,860 | $462,860 |
| US BANCORP | $345,576 | $345,576 |
| VERIZON COMMUNICATIONS INC | $696,945 | $696,945 |
| VERIZON MASTER TRUST | $206,821 | $206,821 |
| WAL-MART INC | $459,405 | $459,405 |
| WALT DISNEY CO | $189,276 | $189,276 |
| WELLS FARGO & CO | $240,605 | $240,605 |
| WESTPAC | $954,030 | $954,030 |
| WORLD OMNI AUTO | $521,623 | $521,623 |
| YALE UNIVERSITY | $94,649 | $94,649 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (828 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $68,872 | $68,872 |
| ABB LTD | $304,740 | $304,740 |
| ABBOTT LABORATORIES | $347,491 | $347,491 |
| ABBVIE INC | $670,555 | $670,555 |
| ACCENTURE PLC | $506,714 | $506,714 |
| ACCOR | $6,298 | $6,298 |
| ADECCO GROUP AG | $40,162 | $40,162 |
| ADELANTE SHOE CO | $291,873 | $291,873 |
| ADIDAS AG | $93,823 | $93,823 |
| ADOBE SYSTEMS INC | $605,549 | $605,549 |
| ADVANCE AUTO PARTS INC | $571,656 | $571,656 |
| ADVANCED MICRO DEVICES INC | $147,825 | $147,825 |
| ADYEN NV | $105,603 | $105,603 |
| AFLAC INC | $184,718 | $184,718 |
| AGC INC | $19,714 | $19,714 |
| AGEAS NV | $13,788 | $13,788 |
| AGILENT TECHNOLOGIES INC | $144,452 | $144,452 |
| AGNICO EAGLE MINES LTD | $22,598 | $22,598 |
| AIA GROUP | $221,749 | $221,749 |
| AIR LIQUIDE | $145,114 | $145,114 |
| AIR LIQUIDE | $276,701 | $276,701 |
| AIRBNB INC | $108,776 | $108,776 |
| AIRBUS SE | $200,487 | $200,487 |
| AKAMAI TECHNOLOGIES COM | $198,473 | $198,473 |
| AKZO NOBEL NV | $76,535 | $76,535 |
| ALBEMARLE | $59,670 | $59,670 |
| ALCON INC | $118,899 | $118,899 |
| ALEXANDRIA REAL ESTATE EQUITIES | $14,452 | $14,452 |
| ALFA LAVAL AB | $30,105 | $30,105 |
| ALIGN TECHNOLOGY INC | $51,786 | $51,786 |
| ALLIANT ENERGY CORP | $31,755 | $31,755 |
| ALLIANZ SE | $273,492 | $273,492 |
| ALLSTATE CORP | $150,199 | $150,199 |
| ALLY FINANCIAL INC | $43,790 | $43,790 |
| ALNYLAM PHARMACEUTICALS INC | $58,954 | $58,954 |
| ALPHABET INC CL A | $2,042,268 | $2,042,268 |
| ALPHABET INC CL C | $1,749,364 | $1,749,364 |
| ALSTOM | $38,456 | $38,456 |
| ALTRIA GROUP INC | $181,328 | $181,328 |
| AMADEUS IT GROUP SA | $122,608 | $122,608 |
| AMAZON.COM INC | $3,149,412 | $3,149,412 |
| AMCOR PLC | $33,460 | $33,460 |
| AMEREN CORP | $36,098 | $36,098 |
| AMERICAN ELECTRIC POWER CO INC | $135,313 | $135,313 |
| AMERICAN EXPRESS CO | $144,814 | $144,814 |
| AMERICAN INTERNATIONAL GROUP INC | $180,825 | $180,825 |
| AMERICAN TOWER CORP | $225,379 | $225,379 |
| AMERICAN WATER WORKS COMPANY INC | $107,968 | $107,968 |
| AMERIPRISE FINANCIAL INC | $147,754 | $147,754 |
| AMETEK INC | $157,140 | $157,140 |
| AMGEN INC | $406,684 | $406,684 |
| AMPHENOL CORP | $123,516 | $123,516 |
| ANALOG DEVICES INC | $257,532 | $257,532 |
| ANGLO AMERICAN PLC | $85,713 | $85,713 |
| ANHEUSER-BUSCH INBEV SA | $152,439 | $152,439 |
| ANSYS INC | $103,058 | $103,058 |
| ANZ GROUP | $143,596 | $143,596 |
| AON PLC | $136,197 | $136,197 |
| APA CORPORATION | $63,831 | $63,831 |
| APOLLO GLOBAL MANAGEMENT INC | $100,272 | $100,272 |
| APPLE INC | $6,723,148 | $6,723,148 |
| APPLIED MATERIALS INC | $257,691 | $257,691 |
| APTIV PLC | $98,961 | $98,961 |
| ARCH CAPITAL GROUP | $75,978 | $75,978 |
| ARCHER DANIELS MIDLAND CO | $135,340 | $135,340 |
| ARGENX SE | $85,216 | $85,216 |
| ARISTA NETWORKS INC | $170,038 | $170,038 |
| ARKEMA SA | $10,809 | $10,809 |
| ARTHUR J GALLAGHER & CO | $41,825 | $41,825 |
| ASAHI KASEI CORP | $42,093 | $42,093 |
| ASHTEAD GROUP PLC | $80,159 | $80,159 |
| ASML HOLDING NV | $717,560 | $717,560 |
| ASSOCIATED BRITISH FOODS | $88,371 | $88,371 |
| ASTELLAS PHARMA | $71,222 | $71,222 |
| ASTRAZENECA | $527,351 | $527,351 |
| AT&T INC | $250,458 | $250,458 |
| ATLAS COPCO AB | $27,531 | $27,531 |
| ATLAS COPCO CL A | $223,179 | $223,179 |
| ATLASSIAN CORPORATION | $94,430 | $94,430 |
| ATMOS ENERGY CORP | $45,317 | $45,317 |
| ATONARP INC | $242,446 | $242,446 |
| AUTO TRADER GROUP PLC | $46,125 | $46,125 |
| AUTODESK INC | $129,531 | $129,531 |
| AUTOMATIC DATA PROCESSING INC | $243,221 | $243,221 |
| AUTOZONE INC | $173,236 | $173,236 |
| AVALONBAY COMMUNITIES INC | $68,710 | $68,710 |
| AVANTOR INC | $23,857 | $23,857 |
| AVIVA | $64,464 | $64,464 |
| BAE SYSTEMS PLC | $129,281 | $129,281 |
| BALL CORP | $88,293 | $88,293 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | $161,648 | $161,648 |
| BANCO SANTANDER | $208,043 | $208,043 |
| BANK OF AMERICA CORP | $401,077 | $401,077 |
| BANK OF MONTREAL | $162,558 | $162,558 |
| BANK OF NEW YORK MELLON CORP | $151,413 | $151,413 |
| BANK OF NOVA SCOTIA | $170,025 | $170,025 |
| BARCLAYS PLC | $76,751 | $76,751 |
| BARRICK GOLD CORP | $82,183 | $82,183 |
| BASF SE | $113,037 | $113,037 |
| BATH & BODY WORKS INC | $39,923 | $39,923 |
| BAXTER INTERNATIONAL INC | $64,485 | $64,485 |
| BAYER AG | $98,032 | $98,032 |
| BECTON DICKINSON & CO | $198,721 | $198,721 |
| BEIERSDORF AG | $35,877 | $35,877 |
| BERKSHIRE HATHAWAY INC | $1,113,849 | $1,113,849 |
| BEST BUY CO INC | $77,967 | $77,967 |
| BHP BILLITON LTD | $480,629 | $480,629 |
| BIO RAD LABORATORIES INC | $26,154 | $26,154 |
| BIOMARIN PHARMACEUTICAL INC | $22,948 | $22,948 |
| BLACKROCK INC | $136,382 | $136,382 |
| BLACKSTONE GROUP INC | $247,177 | $247,177 |
| BLOCK INC | $84,698 | $84,698 |
| BNP PARIBAS | $143,094 | $143,094 |
| BOEING CO | $359,189 | $359,189 |
| BOOKING HOLDINGS INC | $322,797 | $322,797 |
| BOSTON PROPERTIES INC | $14,595 | $14,595 |
| BOSTON SCIENTIFIC CORP | $215,689 | $215,689 |
| BP PLC | $153,919 | $153,919 |
| BRAMBLES LTD | $91,953 | $91,953 |
| BRENNTAG AG | $22,419 | $22,419 |
| BRIDGESTONE CORP | $50,697 | $50,697 |
| BRISTOL-MYERS SQUIBB CO | $124,478 | $124,478 |
| BRITISH AMERICAN TOBACCO | $168,330 | $168,330 |
| BROADCOM INC | $1,077,181 | $1,077,181 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $13,785 | $13,785 |
| BROOKFIELD | $182,426 | $182,426 |
| BROWN & BROWN INC | $29,155 | $29,155 |
| BROWN-FORMAN DISTILLERS CORP | $25,695 | $25,695 |
| BUNGE LTD | $91,764 | $91,764 |
| BUNZL | $34,062 | $34,062 |
| BURBERRY GROUP | $10,123 | $10,123 |
| BURLINGTON STORES INC | $10,696 | $10,696 |
| CADENCE DESIGN SYSTEMS INC | $179,492 | $179,492 |
| CAE INC | $5,700 | $5,700 |
| CAESARS ENTERTAINMENT | $48,849 | $48,849 |
| CAMECO CORP | $95,553 | $95,553 |
| CANADIAN IMPERIAL BANK | $170,704 | $170,704 |
| CANADIAN NATIONAL RAILWAY CO | $174,374 | $174,374 |
| CANADIAN NATURAL RESOURCES LTD | $161,507 | $161,507 |
| CANADIAN PACIFIC KANSAS CITY | $148,079 | $148,079 |
| CANCERAPP LLC | $64,365 | $64,365 |
| CANON | $109,389 | $109,389 |
| CAPGEMINI | $143,169 | $143,169 |
| CAPITAL ONE FINANCIAL CORP | $150,395 | $150,395 |
| CARDEAGROUP STOCKHOLDER LLC | $1,148,981 | $1,148,981 |
| CARDINAL HEALTH INC | $20,462 | $20,462 |
| CARLSBERG AS | $60,135 | $60,135 |
| CARMAX INC | $43,665 | $43,665 |
| CARNIVAL CORP | $63,388 | $63,388 |
| CARRIER GLOBAL CORPORATION | $100,538 | $100,538 |
| CATALENT INC | $9,345 | $9,345 |
| CATERPILLAR INC | $364,857 | $364,857 |
| CBOE HOLDINGS INC | $79,816 | $79,816 |
| CBRE GROUP INC | $126,416 | $126,416 |
| CDW CORP | $43,418 | $43,418 |
| CENCORA INC | $17,868 | $17,868 |
| CENOVUS ENERGY INC | $77,872 | $77,872 |
| CENTENE CORP | $123,040 | $123,040 |
| CENTRAL JAPAN RAILWAY | $78,973 | $78,973 |
| CERIDIAN CORP | $42,890 | $42,890 |
| CGI INC | $177,218 | $177,218 |
| CH ROBINSON | $8,985 | $8,985 |
| CHARLES SCHWAB CORP | $271,485 | $271,485 |
| CHARTER COMMUNICATIONS INC | $122,046 | $122,046 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $19,252 | $19,252 |
| CHENIERE ENERGY INC | $71,357 | $71,357 |
| CHEVRON CORP | $602,457 | $602,457 |
| CHIPOTLE MEXICAN GRILL INC | $155,513 | $155,513 |
| CHR HANSEN HOLDING | $68,890 | $68,890 |
| CHUBB LIMITED | $255,832 | $255,832 |
| CHUGAI PHARMACEUTICAL CO | $55,117 | $55,117 |
| CHURCH & DWIGHT | $43,592 | $43,592 |
| CINCINNATI FINANCIAL CORP | $67,249 | $67,249 |
| CINTAS CORP | $230,216 | $230,216 |
| CISCO SYSTEMS INC | $502,927 | $502,927 |
| CITIGROUP INC | $246,809 | $246,809 |
| CITIZENS FINANCIAL GROUP | $79,271 | $79,271 |
| CK HUTCHISON HOLDINGS LIMITED | $58,747 | $58,747 |
| CLOROX CO | $53,899 | $53,899 |
| CLOUDFARE INC | $149,868 | $149,868 |
| CLP HOLDINGS LTD | $68,201 | $68,201 |
| CME GROUP INC | $198,806 | $198,806 |
| CMS ENERGY CORP | $26,422 | $26,422 |
| COCA COLA COMPANY | $549,345 | $549,345 |
| COCA COLA EUROPEAN PARTNERS PLC | $9,077 | $9,077 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $146,528 | $146,528 |
| COINBASE GLOBAL INC | $92,525 | $92,525 |
| COLGATE PALMOLIVE CO | $159,579 | $159,579 |
| COMCAST CORP | $425,433 | $425,433 |
| COMMONWEALTH BANK OF AUSTRALIA | $375,693 | $375,693 |
| COMPAGNIE DE ST GOBAIN | $115,330 | $115,330 |
| COMPAGNIE FINANCIERE RICHEMONT | $140,174 | $140,174 |
| COMPASS GROUP PLC | $178,707 | $178,707 |
| CONAGRA BRANDS INC | $14,789 | $14,789 |
| CONOCOPHILLIPS | $355,290 | $355,290 |
| CONSOLIDATED EDISON INC | $24,198 | $24,198 |
| CONSTELLATION BRANDS INC | $130,303 | $130,303 |
| CONSTELLATION ENERGY | $124,254 | $124,254 |
| CONTINENTAL AG | $43,053 | $43,053 |
| COOPER COS INC | $31,789 | $31,789 |
| COPART INC | $50,176 | $50,176 |
| CORNING INC | $29,354 | $29,354 |
| CORTEVA INC | $129,384 | $129,384 |
| COSTAR GROUP INC | $113,694 | $113,694 |
| COSTCO WHOLESALE CORP | $685,823 | $685,823 |
| CQC STOCKHOLDER LLC | $32,182 | $32,182 |
| CRH PLC | $195,999 | $195,999 |
| CROWDSTRIKE HOLDINGS INC | $121,022 | $121,022 |
| CROWN CASTLE INTERNATIONAL CORP | $142,836 | $142,836 |
| CSL LTD | $140,994 | $140,994 |
| CSX CORP | $197,272 | $197,272 |
| CUMMINS INC | $95,349 | $95,349 |
| CVS HEALTH CORPORATION | $153,498 | $153,498 |
| DAI NIPPON PRINTING CO | $76,891 | $76,891 |
| DAIICHI SANKYO CO LTD | $135,410 | $135,410 |
| DAIKIN INDUSTRIES | $107,013 | $107,013 |
| DAITO TRUST CONSTRUCTION CO | $90,519 | $90,519 |
| DAIWA HOUSE INDUSTRY | $122,771 | $122,771 |
| DAIWA SECURITIES GROUP | $12,873 | $12,873 |
| DANAHER CORPORATION | $296,578 | $296,578 |
| DANONE SPONSORED FRANCE | $165,177 | $165,177 |
| DANSKE BANK | $8,698 | $8,698 |
| DARDEN RESTAURANTS INC | $119,775 | $119,775 |
| DASSAULT SYSTEMES | $129,903 | $129,903 |
| DATADOG INC | $69,065 | $69,065 |
| DBS GROUP HOLDINGS LTD | $150,776 | $150,776 |
| DEERE & CO | $255,517 | $255,517 |
| DELFI DIAGNOSTICS INC | $249,997 | $249,997 |
| DELL TECHNOLOGIES INC | $12,317 | $12,317 |
| DENSO | $89,658 | $89,658 |
| DENTSU GROUP INC | $3,655 | $3,655 |
| DEUTSCHE BANK | $87,289 | $87,289 |
| DEUTSCHE BOERSE | $143,753 | $143,753 |
| DEUTSCHE POST AG | $151,072 | $151,072 |
| DEUTSCHE TELEKOM AG | $191,930 | $191,930 |
| DEVON ENERGY | $47,746 | $47,746 |
| DEXCOM INC | $96,790 | $96,790 |
| DIAGEO CAPITAL PLC | $172,316 | $172,316 |
| DIGITAL REALTY TRUST INC | $150,730 | $150,730 |
| DISCOVER FINANCIAL SERVICES | $107,230 | $107,230 |
| DISCOVERY INC | $56,661 | $56,661 |
| DISNEY CO | $351,680 | $351,680 |
| DOCUSIGN INC | $28,536 | $28,536 |
| DOLLAR GENERAL CORP | $47,447 | $47,447 |
| DOLLAR TREE INC | $78,128 | $78,128 |
| DOMINION RESOURCES INC | $118,675 | $118,675 |
| DOMINOS PIZZA INC | $8,245 | $8,245 |
| DR HORTON INC | $170,674 | $170,674 |
| DRAFTKINGS INC | $74,448 | $74,448 |
| DSV PANALPINA | $132,863 | $132,863 |
| DTE ENERGY CO | $85,231 | $85,231 |
| DUKE ENERGY CORP | $209,509 | $209,509 |
| DUPONT DE NEMOURS INC | $133,858 | $133,858 |
| EAST JAPAN RAILWAY | $130,484 | $130,484 |
| EATON CORP PLC | $97,532 | $97,532 |
| EBAY INC | $79,868 | $79,868 |
| ECOLAB INC | $152,333 | $152,333 |
| EDENRED SA | $14,353 | $14,353 |
| EDISON INTERNATIONAL | $13,226 | $13,226 |
| EDP ENERGIAS DE PORTUGAL | $17,716 | $17,716 |
| EDWARDS LIFESCIENCES CORP | $131,455 | $131,455 |
| EISAI CO LTD | $39,372 | $39,372 |
| ELBIT SYSTEMS LTD | $89,565 | $89,565 |
| ELECTRONIC ARTS INC | $110,406 | $110,406 |
| ELEVANCE HEALTH INC | $240,967 | $240,967 |
| ELI LILLY & CO | $1,046,924 | $1,046,924 |
| EMERSON ELECTRIC CO | $155,825 | $155,825 |
| ENAGAS SA | $3,638 | $3,638 |
| ENBRIDGE INC | $199,227 | $199,227 |
| ENCELLIN INC | $100,000 | $100,000 |
| ENEL SOCIETA PER AZIONI | $207,652 | $207,652 |
| ENGIE | $116,694 | $116,694 |
| ENI ADR | $93,766 | $93,766 |
| ENPHASE ENERGY INC | $78,227 | $78,227 |
| ENTERGY CORP | $90,565 | $90,565 |
| EOG RESOURCES INC | $220,371 | $220,371 |
| EON AG | $168,354 | $168,354 |
| EPAM SYS INC | $46,088 | $46,088 |
| EPIROC AB | $48,597 | $48,597 |
| EQT CORP | $64,253 | $64,253 |
| EQUIFAX INC | $115,979 | $115,979 |
| EQUINIX INC | $198,126 | $198,126 |
| EQUINOR | $93,876 | $93,876 |
| EQUITY LIFESTYLE PROPERTIES INC | $33,577 | $33,577 |
| EQUITY RESIDENTIAL | $86,970 | $86,970 |
| ERICSSON | $79,134 | $79,134 |
| ERIE INDEMNITY CO | $17,081 | $17,081 |
| ESSENTIAL UTILITIES INC | $21,290 | $21,290 |
| ESSEX PROPERTY TRUST INC | $56,778 | $56,778 |
| ESSILOR INTERNATIONAL SA | $191,233 | $191,233 |
| ETSY INC | $32,906 | $32,906 |
| EVERGY INC | $22,916 | $22,916 |
| EVERSOURCE ENERGY | $22,590 | $22,590 |
| EVOLUTION GAMING GROUP | $87,289 | $87,289 |
| EXACT SCIENCES CORP | $33,883 | $33,883 |
| EXELON CORP | $114,485 | $114,485 |
| EXPEDIA GROUP INC | $57,832 | $57,832 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $42,103 | $42,103 |
| EXPERIAN PLC | $158,682 | $158,682 |
| EXTRA SPACE STORAGE INC | $36,235 | $36,235 |
| EXXON MOBIL CORP | $899,220 | $899,220 |
| F5 NETWORKS INC | $23,446 | $23,446 |
| FACTSET RESEARCH SYSTEMS INC | $95,887 | $95,887 |
| FAIR ISAAC CORP | $48,888 | $48,888 |
| FANUC CORPORATION | $100,698 | $100,698 |
| FAST RETAILING CO LTD | $146,967 | $146,967 |
| FASTENAL | $28,564 | $28,564 |
| FEDEX CORP | $171,767 | $171,767 |
| FERGUSON PLC | $98,466 | $98,466 |
| FERRARI NV | $210,165 | $210,165 |
| FERROVIAL SA | $9,031 | $9,031 |
| FIDELITY NATIONAL INFORMATIONAL SERVICES INC | $124,705 | $124,705 |
| FIFTH THIRD BANCORP | $118,611 | $118,611 |
| FIRST SOLAR INC | $67,534 | $67,534 |
| FIRSTENERGY CORP | $14,627 | $14,627 |
| FISERV INC | $163,792 | $163,792 |
| FLEETCOR TECHNOLOGIES INC | $19,217 | $19,217 |
| FLUTTER ENTERTAINMENT PLC | $106,116 | $106,116 |
| FORD MOTOR CO | $111,539 | $111,539 |
| FORTESCUE METALS GROUP LTD | $158,569 | $158,569 |
| FORTINET INC | $126,132 | $126,132 |
| FORTIVE CORP | $20,248 | $20,248 |
| FORTUNE BRANDS HOME & SECURITY INC | $31,598 | $31,598 |
| FOX CORP | $50,617 | $50,617 |
| FREEPORT-MCMORAN INC | $179,049 | $179,049 |
| FRESENIUS MEDICAL CARE AG & CO | $9,124 | $9,124 |
| FRESENIUS SE & CO | $14,654 | $14,654 |
| FUJI PHOTO FILM CO LTD | $82,853 | $82,853 |
| GALP ENERGIA SGPS SA | $19,314 | $19,314 |
| GARTNER INC | $169,166 | $169,166 |
| GE HEALTHCARE TECHNOLOGIES INC | $75,851 | $75,851 |
| GEBERIT AG | $108,613 | $108,613 |
| GENERAL DYNAMICS CORP | $170,344 | $170,344 |
| GENERAL ELECTRIC CO | $375,743 | $375,743 |
| GENERAL MILLS INC | $106,699 | $106,699 |
| GENERAL MOTORS CO | $101,366 | $101,366 |
| GENMAB AS | $54,446 | $54,446 |
| GILDAN ACTIVEWEAR INC | $108,305 | $108,305 |
| GILEAD SCIENCES INC | $248,053 | $248,053 |
| GIVAUDAN SA | $100,859 | $100,859 |
| GLENCORE PLC | $154,422 | $154,422 |
| GLOBAL PAYMENTS INC | $107,442 | $107,442 |
| GODADDY INC | $138,751 | $138,751 |
| GOLDMAN SACHS GROUP INC | $338,320 | $338,320 |
| GSK PLC | $192,119 | $192,119 |
| HALEON PLC | $53,339 | $53,339 |
| HALLIBURTON CO | $144,455 | $144,455 |
| HANG LUNG PROPERTIES | $29,016 | $29,016 |
| HANG SENG BANK | $9,185 | $9,185 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $36,412 | $36,412 |
| HCA HOLDINGS INC | $163,761 | $163,761 |
| HEALTHPEAK PROPERTIES INC | $13,068 | $13,068 |
| HEICO CORP | $56,523 | $56,523 |
| HEIDELBERGCEMENT AG | $64,402 | $64,402 |
| HEINEKEN HOLDINGS NV | $8,160 | $8,160 |
| HEINEKEN NV | $114,348 | $114,348 |
| HENDERSON LAND DEVELOPMENT CO | $33,156 | $33,156 |
| HENKEL | $14,749 | $14,749 |
| HENKEL AG & CO KGAA | $14,855 | $14,855 |
| HENNES & MAURITZ | $12,830 | $12,830 |
| HENRY JACK & ASSOCIATES INC | $16,831 | $16,831 |
| HERMES INTERNATIONAL | $170,080 | $170,080 |
| HERSHEY COMPANY | $21,068 | $21,068 |
| HESS CORPORATION | $171,118 | $171,118 |
| HEWLETT PACKARD ENTERPRISE CO | $47,255 | $47,255 |
| HEXAGON AB | $106,269 | $106,269 |
| HILTON WORLDWIDE HOLDINGS INC | $109,618 | $109,618 |
| HITACHI | $154,979 | $154,979 |
| HOLCIM LTD | $206,254 | $206,254 |
| HOLOGIC INC | $46,943 | $46,943 |
| HOME DEPOT INC | $633,147 | $633,147 |
| HONDA MOTOR LTD | $200,668 | $200,668 |
| HONEYWELL INTERNATIONAL INC | $332,181 | $332,181 |
| HONG KONG & CHINA GAS CO | $6,610 | $6,610 |
| HONG KONG EXCHANGES | $108,367 | $108,367 |
| HOST HOTELS & RESORTS INC | $40,887 | $40,887 |
| HOWMET AEROSPACE INC | $97,524 | $97,524 |
| HOYA | $114,434 | $114,434 |
| HP INC | $104,322 | $104,322 |
| HSBC HOLDINGS PLC | $349,941 | $349,941 |
| HUBSPOT INC | $107,980 | $107,980 |
| HUMANA INC | $155,198 | $155,198 |
| HUNTINGTON BANCSHARES INC | $57,711 | $57,711 |
| IBERDROLA SA | $82,530 | $82,530 |
| IBM CORP | $370,604 | $370,604 |
| IDEX CORP | $72,298 | $72,298 |
| IDEXX LABORATORIES INC | $152,639 | $152,639 |
| ILLUMINA INC | $56,671 | $56,671 |
| IMPERIAL BRANDS PLC | $20,839 | $20,839 |
| INCYTE CORP | $69,822 | $69,822 |
| INDITEX | $131,778 | $131,778 |
| INFINEON TECHNOLOGIES AG | $180,625 | $180,625 |
| INFORMA PLC | $9,640 | $9,640 |
| ING GROEP NV | $174,698 | $174,698 |
| INGERSOLL RAND INC | $22,815 | $22,815 |
| INSULET CORP | $42,528 | $42,528 |
| INTEL CORP | $416,070 | $416,070 |
| INTERCONTINENTAL EXCHANGE INC | $226,936 | $226,936 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $62,428 | $62,428 |
| INTESA SANPAOLO SPA | $145,108 | $145,108 |
| INTUIT INC | $430,021 | $430,021 |
| INTUITIVE SURGICAL INC | $295,865 | $295,865 |
| INVITATION HOMES INC | $35,304 | $35,304 |
| IQVIA HOLDINGS INC | $160,809 | $160,809 |
| ISUZU MOTORS | $17,796 | $17,796 |
| ITOCHU | $195,537 | $195,537 |
| J SAINSBURY | $71,024 | $71,024 |
| JAMES HARDIE INDUSTRIES PLC | $152,360 | $152,360 |
| JAPAN AIRLINES CO LTD | $102,204 | $102,204 |
| JAPAN EXCHANGE GROUP | $10,951 | $10,951 |
| JAPAN TOBACCO INC | $164,697 | $164,697 |
| JARDINE MATHESON HOLDINGS LTD | $10,749 | $10,749 |
| JB HUNT | $14,981 | $14,981 |
| JERONIMO MARTINS SGPS | $33,996 | $33,996 |
| JM SMUCKER CO | $13,144 | $13,144 |
| JOHNSON & JOHNSON | $793,104 | $793,104 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $61,848 | $61,848 |
| JPMORGAN CHASE | $1,142,392 | $1,142,392 |
| JULIUS BAER GRUPPE AG | $57,087 | $57,087 |
| JUNIPER NETWORKS | $94,012 | $94,012 |
| KAO CORP | $89,339 | $89,339 |
| KBC GROUP | $30,531 | $30,531 |
| KDDI CORPORATION | $181,991 | $181,991 |
| KELLONOVA COM | $10,511 | $10,511 |
| KEPPEL | $23,217 | $23,217 |
| KEURIG DR PEPPER INC | $19,859 | $19,859 |
| KEYCORP | $14,688 | $14,688 |
| KEYSIGHT TECHNOLOGIES INC | $80,022 | $80,022 |
| KINDER MORGAN INC | $46,675 | $46,675 |
| KINGFISHER | $29,739 | $29,739 |
| KINROSS GOLD CORP | $59,496 | $59,496 |
| KIRIN HOLDINGS COMPANY LIMITED | $56,877 | $56,877 |
| KKR & CO INC | $142,253 | $142,253 |
| KLA-TENOR CORP | $261,004 | $261,004 |
| KNORR BREMSE AG | $14,506 | $14,506 |
| KOMATSU | $132,318 | $132,318 |
| KONE CORPORATION | $71,416 | $71,416 |
| KONINKLIJKE AHOLD NV | $138,305 | $138,305 |
| KONINKLIJKE PHILIPS | $74,586 | $74,586 |
| KRAFT HEINZ CO | $72,555 | $72,555 |
| KROGER CO | $111,350 | $111,350 |
| KUBOTA LTD | $114,492 | $114,492 |
| KUENE & NAGEL INTERNATIONAL AG | $107,246 | $107,246 |
| L3 HARRIS TECHNOLOGIES INC | $109,733 | $109,733 |
| LAM RESEARCH CORP | $317,220 | $317,220 |
| LAS VEGAS SANDS CORP | $37,350 | $37,350 |
| LEGRAND SA | $50,707 | $50,707 |
| LENNAR CORP | $36,217 | $36,217 |
| LIBERTY BROADBAND CORP | $59,556 | $59,556 |
| LIBERTY GLOBAL PLC | $3,728 | $3,728 |
| LIBERTY MEDIA CORP | $16,793 | $16,793 |
| LINDE PLC | $402,907 | $402,907 |
| LOCKHEED MARTIN CORP | $274,210 | $274,210 |
| LOGITECH INTERNATIONAL SA | $71,295 | $71,295 |
| LONDON STOCK EXCHANGE GROUP | $144,599 | $144,599 |
| LONZA GROUP AG | $98,238 | $98,238 |
| LOREAL | $272,980 | $272,980 |
| LOWE'S COMPANIES INC | $269,953 | $269,953 |
| LULULEMON ATHLETICA INC | $163,613 | $163,613 |
| LVMH MOET HENNESSY LOUIS VUITTON | $355,603 | $355,603 |
| LY CORPORATION | $51,108 | $51,108 |
| LYONDELLBASELL INDUSTRIES NV | $17,590 | $17,590 |
| M&T BANK CORPORATION | $91,432 | $91,432 |
| MACQUARIE GROUP LIMITED | $257,773 | $257,773 |
| MAGNA INTERNATIONAL INC | $104,158 | $104,158 |
| MAKITA | $10,565 | $10,565 |
| MANULIFE FINANCIAL CORP | $161,065 | $161,065 |
| MARATHON PETROLEUM CORP | $116,908 | $116,908 |
| MARKEL | $62,476 | $62,476 |
| MARKETAXCESS HOLDINGS INC | $33,092 | $33,092 |
| MARRIOTT INTERNATIONAL INC | $158,308 | $158,308 |
| MARSH & MCLENNAN COMPANIES INC | $252,564 | $252,564 |
| MARTIN MARIETTA MATERIALS INC | $31,930 | $31,930 |
| MARVELL TECHNOLOGY GROUP LTD | $114,046 | $114,046 |
| MASTERCARD INC | $536,976 | $536,976 |
| MATCH GROUP INC | $80,008 | $80,008 |
| MAZDA MOTOR CORP | $20,519 | $20,519 |
| MCCORMICK & COMPANY INC | $55,557 | $55,557 |
| MCDONALDS CORP | $446,248 | $446,248 |
| MCKESSON CORP | $244,453 | $244,453 |
| MEDTRONIC PLC | $140,293 | $140,293 |
| MERCADOLIBRE INC | $171,298 | $171,298 |
| MERCEDES-BENZ | $150,695 | $150,695 |
| MERCK & CO INC | $561,671 | $561,671 |
| MERCK KGAA | $22,734 | $22,734 |
| METLIFE INC | $100,782 | $100,782 |
| METTLER-TOLEDO INTERNATIONAL INC | $86,120 | $86,120 |
| MGM RESORTS INTERNATIONAL | $57,369 | $57,369 |
| MICHELIN | $65,734 | $65,734 |
| MICROCHIP TECHNOLOGY INC | $181,983 | $181,983 |
| MICRON TECHNOLOGY INC | $226,919 | $226,919 |
| MICROSOFT CORP | $5,893,675 | $5,893,675 |
| MITSUBISHI ELECTRIC | $138,406 | $138,406 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $312,715 | $312,715 |
| MITSUI & CO | $157,820 | $157,820 |
| MITSUI FUDOSAN | $14,480 | $14,480 |
| MIZUHO FINANCIAL GROUP | $119,698 | $119,698 |
| MODERNA INC | $96,268 | $96,268 |
| MOLINA HEALTHCARE INC | $73,346 | $73,346 |
| MONDELEZ INTERNATIONAL INC | $199,183 | $199,183 |
| MONGODB INC | $124,290 | $124,290 |
| MONOLITHIC POWER SYSTEMS INC | $95,248 | $95,248 |
| MONSTER BEVERAGE CORP | $119,137 | $119,137 |
| MOODY'S CORP | $242,538 | $242,538 |
| MORGAN STANLEY | $299,799 | $299,799 |
| MOTOROLA SOLUTIONS INC | $146,213 | $146,213 |
| MOWI ASA | $62,348 | $62,348 |
| MS & AD INSURANCE GROUP HOLDINGS | $82,700 | $82,700 |
| MSCI INC | $123,312 | $123,312 |
| MTU AERO ENGINES AG | $22,883 | $22,883 |
| MUENCHENER RUECKVERSICHERUNGS | $211,898 | $211,898 |
| MURATA MANUFACTURING CO LTD | $132,497 | $132,497 |
| NASDAQ INC | $25,116 | $25,116 |
| NATIONAL AUSTRALIA BANK | $237,472 | $237,472 |
| NATIONAL GRID | $134,484 | $134,484 |
| NESTE OYJ | $69,166 | $69,166 |
| NESTLE | $493,740 | $493,740 |
| NETAPP INC | $18,337 | $18,337 |
| NETFLIX INC | $534,107 | $534,107 |
| NEUROCRINE BIOSCIENCES INC | $19,896 | $19,896 |
| NEWMONT MINING CORP | $72,764 | $72,764 |
| NEXTERA ENERGY INC | $308,013 | $308,013 |
| NICE SYSTEMS LTD | $65,439 | $65,439 |
| NIDEC | $56,219 | $56,219 |
| NIKE INC | $260,351 | $260,351 |
| NINTENDO LTD | $129,276 | $129,276 |
| NISSAN MOTOR CO LTD | $33,193 | $33,193 |
| NITTO DENKO | $34,335 | $34,335 |
| NOMURA HOLDINGS | $67,167 | $67,167 |
| NORDEA BK ABP | $167,661 | $167,661 |
| NORFOLK SOUTHERN CORP | $177,758 | $177,758 |
| NORSK HYDRO | $75,130 | $75,130 |
| NORTHERN TRUST CORP | $12,151 | $12,151 |
| NORTHROP GRUMMAN CORP | $191,469 | $191,469 |
| NOVARTIS AG | $475,569 | $475,569 |
| NOVO NORDISK AS | $795,944 | $795,944 |
| NOVOZYMES AS | $37,555 | $37,555 |
| NUCOR CORP | $113,822 | $113,822 |
| NUTRIEN LTD | $78,749 | $78,749 |
| NVIDIA CORPORATION | $2,767,289 | $2,767,289 |
| NVR INC | $91,006 | $91,006 |
| NXP SEMICONDUCTORS NV | $162,843 | $162,843 |
| OCCIDENTAL PETROLEUM CORP | $70,697 | $70,697 |
| OKTA INC | $57,939 | $57,939 |
| OLD DOMINION FREIGHT LINE INC | $86,741 | $86,741 |
| OMNICOM GROUP INC | $29,413 | $29,413 |
| OMRON | $63,445 | $63,445 |
| OMV | $11,510 | $11,510 |
| ON SEMICONDUCTOR | $93,971 | $93,971 |
| ONEOK INC | $81,596 | $81,596 |
| ONO PHARMACEUTICAL CO | $4,676 | $4,676 |
| OPEN TEXT CORP | $99,251 | $99,251 |
| ORACLE CORP | $429,311 | $429,311 |
| ORANGE | $96,744 | $96,744 |
| O'REILLY AUTOMOTIVE INC | $231,820 | $231,820 |
| ORIX CORPORATION | $115,243 | $115,243 |
| ORKLA ASA | $83,160 | $83,160 |
| OTIS WORLDWIDE CORP | $68,445 | $68,445 |
| OTSUKA HOLDINGS CO LTD | $89,062 | $89,062 |
| PACCAR INC | $31,736 | $31,736 |
| PALANTIR TECHNOLOGIES INC | $77,643 | $77,643 |
| PALO ALTO NETWORKS INC | $253,007 | $253,007 |
| PAN AMERICAN SILVER CORP | $28,120 | $28,120 |
| PAN PACIFIC INTERNATIONAL | $8,309 | $8,309 |
| PANASONIC CORP | $99,394 | $99,394 |
| PANDORA | $88,707 | $88,707 |
| PARAMOUNT GLOBAL | $31,251 | $31,251 |
| PARKER HANNIFIN CORP | $146,042 | $146,042 |
| PAYCHEX INC | $139,359 | $139,359 |
| PAYCOM SOFTWARE INC | $40,517 | $40,517 |
| PAYPAL HOLDINGS INC | $161,815 | $161,815 |
| PEMBINA PIPELINE CORP | $49,358 | $49,358 |
| PEPSICO INC | $533,467 | $533,467 |
| PERNOD RICARD SA | $134,246 | $134,246 |
| PERSIMMON | $17,347 | $17,347 |
| PFIZER INC | $344,127 | $344,127 |
| PG&E CORP | $83,118 | $83,118 |
| PHILIP MORRIS INTERNATIONAL INC | $306,983 | $306,983 |
| PHILLIPS 66 | $154,842 | $154,842 |
| PINTEREST INC | $128,862 | $128,862 |
| PIONEER NATURAL RESOURCES CO | $149,770 | $149,770 |
| PNC FINANCIAL SERVICES GROUP | $180,710 | $180,710 |
| POOL CORP | $65,388 | $65,388 |
| PPG INDUSTRIES INC | $121,734 | $121,734 |
| PRINCIPAL FINANCIAL GROUP INC | $51,293 | $51,293 |
| PROCTER & GAMBLE CO | $668,222 | $668,222 |
| PROGRESSIVE CORP | $309,481 | $309,481 |
| PROLOGIS INC | $344,447 | $344,447 |
| PROSUS NV | $150,785 | $150,785 |
| PRUDENTIAL | $109,129 | $109,129 |
| PRUDENTIAL FINANCIAL INC | $81,827 | $81,827 |
| PRYSMIAN SPA | $81,780 | $81,780 |
| PTC INC | $88,880 | $88,880 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $134,591 | $134,591 |
| PUBLIC STORAGE | $147,010 | $147,010 |
| PUBLICIS GROUPE SA | $26,963 | $26,963 |
| PULTEGROUP | $129,231 | $129,231 |
| QBE INSURANCE GROUP | $91,166 | $91,166 |
| QIAGEN NV | $7,904 | $7,904 |
| QORVO INC | $66,553 | $66,553 |
| QUALCOMM INC | $302,421 | $302,421 |
| QUEST DIAGNOSTICS INC | $19,993 | $19,993 |
| RAKUTEN INC | $11,414 | $11,414 |
| RAYMOND JAMES FINANCIAL INC | $20,405 | $20,405 |
| RAYTHEON TECHNOLOGIES CORP | $26,488 | $26,488 |
| REALTY INCOME CORP | $81,307 | $81,307 |
| RECKITT BENCKISER GROUP PLC | $165,732 | $165,732 |
| RECRUIT HOLDINGS CO LTD | $164,361 | $164,361 |
| REGENERON PHARMACEUTICALS INC | $215,181 | $215,181 |
| REGIONS FINANCIAL CORP | $22,655 | $22,655 |
| RELX PLC | $252,674 | $252,674 |
| RENTOKIL INITIAL | $37,508 | $37,508 |
| REPSOL SA | $94,892 | $94,892 |
| RESMED INC | $74,313 | $74,313 |
| RESTAURANT BRANDS INTERNATIONAL INC | $113,289 | $113,289 |
| REVVITY INC | $65,586 | $65,586 |
| RIO TINTO PLC | $196,128 | $196,128 |
| ROCHE HOLDINGS LTD | $458,418 | $458,418 |
| ROCKWELL AUTOMATION INC | $91,592 | $91,592 |
| ROGERS COMMUNICATIONS INC | $53,691 | $53,691 |
| ROKU INC | $54,171 | $54,171 |
| ROLLS-ROYCE HOLDINGS | $143,848 | $143,848 |
| ROPER INDUSTRIES INC | $127,025 | $127,025 |
| ROSS STORES INC | $116,663 | $116,663 |
| ROYAL BANK OF CANADA | $288,524 | $288,524 |
| ROYAL CARIBBEAN CRUISES LTD | $100,873 | $100,873 |
| RPM INTERNATIONAL INC | $49,006 | $49,006 |
| RTX CORPORATION | $227,010 | $227,010 |
| RWE AG | $96,608 | $96,608 |
| S&P GLOBAL INC | $338,319 | $338,319 |
| SAFRAN SA | $179,697 | $179,697 |
| SAGE GROUP PLC | $10,976 | $10,976 |
| SALESFORCE.COM INC | $570,488 | $570,488 |
| SAMPO PLC | $65,891 | $65,891 |
| SANDOZ GROUP | $30,153 | $30,153 |
| SANDVIK AB | $137,581 | $137,581 |
| SANOFI-AVENTIS | $288,732 | $288,732 |
| SAP AG | $386,011 | $386,011 |
| SBA COMMUNICATIONS CORP | $88,792 | $88,792 |
| SCHLUMBERGER LIMITED | $182,296 | $182,296 |
| SCHNEIDER ELECTRIC SE | $217,041 | $217,041 |
| SEA LIMITED | $29,079 | $29,079 |
| SEAGATE TECHNOLOGY HOLDINGS | $73,845 | $73,845 |
| SECOM CO LTD | $59,298 | $59,298 |
| SEEK LTD | $131,116 | $131,116 |
| SEI INVESTMENTS CO | $25,674 | $25,674 |
| SEIKO EPSON | $14,479 | $14,479 |
| SEKISUI HOUSE LTD | $61,866 | $61,866 |
| SEMPRA ENERGY | $160,520 | $160,520 |
| SERVICENOW INC | $359,603 | $359,603 |
| SGS SA | $14,787 | $14,787 |
| SHELL PLC | $504,094 | $504,094 |
| SHERWIN-WILLIAMS CO | $212,092 | $212,092 |
| SHIMANO INC | $62,605 | $62,605 |
| SHIN-ETSU CHEMICAL | $199,700 | $199,700 |
| SHIONOGI & CO | $51,839 | $51,839 |
| SHISEIDO CO LTD | $59,539 | $59,539 |
| SHOPIFY INC | $303,031 | $303,031 |
| SIEMENS AG | $364,338 | $364,338 |
| SIKA AG | $191,571 | $191,571 |
| SIMON PROPERTY GROUP INC | $125,951 | $125,951 |
| SINGAPORE EXCHANGE | $12,184 | $12,184 |
| SINGAPORE TELECOMMUNICATIONS | $90,871 | $90,871 |
| SKYWORKS SOLUTIONS INC | $15,964 | $15,964 |
| SMC CORP | $121,298 | $121,298 |
| SMITH & NEPHEW | $84,404 | $84,404 |
| SMITHS GROUP | $54,248 | $54,248 |
| SMURFIT KAPPA GROUP PLC | $24,769 | $24,769 |
| SNAP INC | $105,000 | $105,000 |
| SNOWFLAKE INC | $219,895 | $219,895 |
| SOCIETE GENERALE PARIS | $99,812 | $99,812 |
| SODEXO | $99,726 | $99,726 |
| SOFTBANK CORP | $55,495 | $55,495 |
| SOFTBANK CORP | $144,187 | $144,187 |
| SONIC HEALTHCARE LTD | $92,981 | $92,981 |
| SONOVA HOLDING AG | $79,566 | $79,566 |
| SONY CORP | $343,251 | $343,251 |
| SOUTH32 LTD | $136,602 | $136,602 |
| SOUTHERN COMPANY | $192,479 | $192,479 |
| SPARK NEW ZEALAND | $19,468 | $19,468 |
| SPLUNK INC | $83,793 | $83,793 |
| SSE PLC | $25,533 | $25,533 |
| STANLEY BLACK & DECKER INC | $48,363 | $48,363 |
| STARBUCKS CORP | $291,198 | $291,198 |
| STATE STREET CORP | $95,818 | $95,818 |
| STEEL DYNAMICS INC | $87,158 | $87,158 |
| STERIS PLC | $25,063 | $25,063 |
| STMICROELECTRONICS | $62,462 | $62,462 |
| STORA ENSO OYJ | $42,484 | $42,484 |
| STRYKER CORPORATION | $240,466 | $240,466 |
| SUMITOMO | $205,815 | $205,815 |
| SUMITOMO CHEMICAL | $5,132 | $5,132 |
| SUMITOMO MITSUI FINANCIAL | $176,660 | $176,660 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | $12,502 | $12,502 |
| SUN HUNG KAI PROPERTIES | $119,880 | $119,880 |
| SUN LIFE FINANCIAL INC | $101,438 | $101,438 |
| SUNCOR ENERGY | $98,106 | $98,106 |
| SUNTORY BEVERAGE | $97,127 | $97,127 |
| SUPER MICRO COMPUTER INC | $59,695 | $59,695 |
| SUZUKI MOTOR CORP | $6,133 | $6,133 |
| SWEDBANK AB | $28,497 | $28,497 |
| SWIRE PACIFIC LTD | $49,510 | $49,510 |
| SWISS RE | $150,268 | $150,268 |
| SYNCHRONY FINANCIAL | $80,161 | $80,161 |
| SYNOPSYS INC | $229,135 | $229,135 |
| SYSCO CORP | $99,237 | $99,237 |
| T ROWE | $97,675 | $97,675 |
| TAKEDA PHARMACEUTICALS | $128,202 | $128,202 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $102,847 | $102,847 |
| TARGET CORP | $125,757 | $125,757 |
| TC ENERGY CORPORATION | $132,359 | $132,359 |
| TDK ELECTRONICS LTD | $75,523 | $75,523 |
| TECHTRONIC INDUSTRIES COMPANY | $68,311 | $68,311 |
| TECK RESOURCES LTD | $43,876 | $43,876 |
| TELECOM ITALIA SPA | $4,791 | $4,791 |
| TELEDYNE TECHNOLOGIES INC | $26,777 | $26,777 |
| TELEFLEX INC | $11,220 | $11,220 |
| TELEPERFORMANCE SE | $23,230 | $23,230 |
| TELIASONERA AB | $92,234 | $92,234 |
| TERADYNE INC | $64,135 | $64,135 |
| TESCO PLC | $146,665 | $146,665 |
| TESLA MOTORS INC | $1,611,144 | $1,611,144 |
| TEVA PHARMACEUTICAL INDUSTRIES | $6,316 | $6,316 |
| TEXAS INSTRUMENTS INC | $199,609 | $199,609 |
| TEXTRON INC | $28,630 | $28,630 |
| THALES | $84,296 | $84,296 |
| THE CIGNA GROUP | $266,511 | $266,511 |
| THE ESTEE LAUDER COMPANIES INC | $99,889 | $99,889 |
| THE TJX COMPANIES INC | $287,809 | $287,809 |
| THE TRADE DESK INC | $78,364 | $78,364 |
| THERMO FISHER SCIENTIFIC INC | $492,573 | $492,573 |
| THOMSON-REUTERS CORP | $223,863 | $223,863 |
| T-MOBILE US INC | $208,269 | $208,269 |
| TOKIO MARINE HOLDINGS | $165,220 | $165,220 |
| TOKYO ELECTRON | $202,289 | $202,289 |
| TORAY INDUSTRIES INC | $60,542 | $60,542 |
| TORONTO DOMINION BANK | $359,546 | $359,546 |
| TOSHIBA CORP | $47,174 | $47,174 |
| TOTAL SA | $283,131 | $283,131 |
| TOYOTA MOTOR CORP | $478,622 | $478,622 |
| TRACTOR SUPPLY CO | $44,726 | $44,726 |
| TRANE TECHNOLOGIES PLC | $235,120 | $235,120 |
| TRANSDIGM GROUP INC | $158,821 | $158,821 |
| TRANSMISSIONE ELETTRICITA | $134,354 | $134,354 |
| TRANSUNION | $13,879 | $13,879 |
| TRAVELERS COMPANIES INC | $109,722 | $109,722 |
| TREASURY WINE ESTATES LTD | $17,549 | $17,549 |
| TRIMBLE NAVIGATION LTD | $20,908 | $20,908 |
| TRUIST FINANCIAL CORP | $129,626 | $129,626 |
| TWILIO INC | $94,079 | $94,079 |
| TYLER TECHNOLOGIES INC | $41,394 | $41,394 |
| TYSON FOODS INC | $16,824 | $16,824 |
| U HAUL HOLDING COMPANY | $15,215 | $15,215 |
| UBER TECHNOLOGIES INC | $199,610 | $199,610 |
| UBS GROUP | $239,104 | $239,104 |
| UDR INC | $79,145 | $79,145 |
| ULTA SALON COSMETICS & FRAGRANCE | $22,050 | $22,050 |
| UMICORE | $26,559 | $26,559 |
| UNICHARM CORP | $76,339 | $76,339 |
| UNICREDIT SPA | $158,850 | $158,850 |
| UNILEVER PLC | $214,476 | $214,476 |
| UNION PACIFIC CORP | $394,957 | $394,957 |
| UNITED OVERSEAS BANK LTD | $182,382 | $182,382 |
| UNITED PARCEL SERVICE INC | $305,341 | $305,341 |
| UNITED RENTALS INC | $40,139 | $40,139 |
| UNITEDHEALTH GROUP INC | $1,129,278 | $1,129,278 |
| UNIVERSAL HEALTH SERVICES INC | $78,659 | $78,659 |
| US BANCORP | $149,489 | $149,489 |
| VALERO ENERGY CORP | $146,250 | $146,250 |
| VEEVA SYSTEMS INC | $82,206 | $82,206 |
| VENTAS INC | $65,639 | $65,639 |
| VEOLIA ENVIRONMENT | $103,120 | $103,120 |
| VERALTO CORP | $25,336 | $25,336 |
| VERISIGN INC | $148,703 | $148,703 |
| VERISK ANALYTICS INC | $33,202 | $33,202 |
| VERIZON COMMUNICATIONS INC | $377,377 | $377,377 |
| VERTEX PHARMACEUTICALS INC | $260,410 | $260,410 |
| VERTIV HOLDINGS | $73,150 | $73,150 |
| VESTAS WIND SYSTEMS | $83,133 | $83,133 |
| VF CORPORATION | $24,252 | $24,252 |
| VIATRIS INC | $40,526 | $40,526 |
| VICI PROPERTIES INC | $77,660 | $77,660 |
| VINCI SA | $203,465 | $203,465 |
| VISA INC | $937,520 | $937,520 |
| VIVENDI SA | $8,921 | $8,921 |
| VODAFONE GROUP PLC | $92,612 | $92,612 |
| VOLVO | $192,123 | $192,123 |
| VONOVIA SE | $96,901 | $96,901 |
| VULCAN MATERIALS CO | $66,060 | $66,060 |
| WABTEC | $19,162 | $19,162 |
| WALGREENS BOOTS ALLIANCE INC | $59,949 | $59,949 |
| WAL-MART STORES INC | $655,193 | $655,193 |
| WASTE MANAGEMENT INC | $166,921 | $166,921 |
| WEC ENERGY GROUP INC | $110,515 | $110,515 |
| WELLS FARGO COMPANY | $375,253 | $375,253 |
| WELLTOWER INC | $130,476 | $130,476 |
| WESFARMERS LTD | $103,242 | $103,242 |
| WEST JAPAN RAILWAY CO | $5,208 | $5,208 |
| WEST PHARMACEUTICAL SERVICES INC | $120,777 | $120,777 |
| WESTERN DIGITAL CORP | $58,288 | $58,288 |
| WEYERHAEUSER CO | $96,661 | $96,661 |
| WH GROUP LIMITED | $6,865 | $6,865 |
| WHEATON PRECIOUS METALS CORP | $190,452 | $190,452 |
| WILLIAMS COMPANIES INC | $36,258 | $36,258 |
| WILLIS TOWERS WATSON PLC | $106,610 | $106,610 |
| WIX.COM LTD | $71,721 | $71,721 |
| WOLTERS KLUWERS NV | $129,538 | $129,538 |
| WOODSIDE PETROLEUM | $124,832 | $124,832 |
| WORKDAY INC | $134,993 | $134,993 |
| WP CAREY INC | $39,080 | $39,080 |
| WPP PLC | $55,609 | $55,609 |
| WR BERKLEY CORP | $19,307 | $19,307 |
| WW GRAINGER INC | $44,749 | $44,749 |
| WYNN RESORTS LTD | $7,562 | $7,562 |
| XCEL ENERGY INC | $59,557 | $59,557 |
| XYLEM INC | $67,930 | $67,930 |
| YAMAHA CORP | $12,193 | $12,193 |
| YASKAWA ELECTRIC CORP | $30,441 | $30,441 |
| YUM BRANDS INC | $68,988 | $68,988 |
| ZALANDO SE | $22,387 | $22,387 |
| ZEBRA TECHNOLOGIES CORP | $39,086 | $39,086 |
| ZILLOW GROUP INC CL C | $69,258 | $69,258 |
| ZIMMER BIOMET HOLDINGS INC | $51,357 | $51,357 |
| ZOETIS INC | $236,252 | $236,252 |
| ZOOM VIDEO COMMUNICATIONS INC | $48,899 | $48,899 |
| ZOOMINFO TECHNOLOGIES INC | $47,593 | $47,593 |
| ZSCALER INC | $64,474 | $64,474 |
| ZURICH INSURANCE GROUP | $140,072 | $140,072 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $41,306,119 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $41,306,119 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $8,922,419 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $8,922,419 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | FMV | $526,556 | $526,556 |
| CONVERTIBLE PROMISSORY NOTE | FMV | $398,844 | $398,844 |
| HEDGE FUND | FMV | $4,510,397 | $4,510,397 |
| PRIVATE CREDIT | FMV | $9,193,712 | $9,193,712 |
| PRIVATE DIVERSIFIERS | FMV | $2,172,712 | $2,172,712 |
| PRIVATE EQUITY | FMV | $6,081,289 | $6,081,289 |
| PUBLIC EQUITY | FMV | $34,706,327 | $34,706,327 |
| REAL ASSETS | FMV | $4,486,727 | $4,486,727 |
| REAL ESTATE | FMV | $1,657,167 | $1,657,167 |
| SHORT-DATED SPECIALTY FINANCE | FMV | $55,598,134 | $55,598,134 |
| VENTURE CAPITAL | FMV | $13,843,836 | $13,843,836 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $32,732 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,775 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SAFE | Desc |
| BOY Book Value | $250,000 | BOYBookValueAmt |
| EOY Book Value | $350,000 | EOYBookValueAmt |
| EOYFMV | $350,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $63,947 | $63,947 | $0 |
| BOND AMORTIZATION | $640,042 | $640,042 | $0 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $1,618,820 | $0 |
| LICENSES AND FEES | $1,220 | $0 | $820 |
| OTHER EXPENSES | $95 | $0 | $95 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $9,124,897 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $399,597 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,124,897 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $30,770,287 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $658,000 | BOYBookValueAmt |
| EOY Book Value | $680,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,684,850 | Amt |
| Net Investment Income | $1,684,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $44,000 | $0 | $0 |
| FOREIGN TAX | $185,265 | $186,107 | $0 |