ADDITIONAL VENTURES FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ADDITIONAL VENTURES FOUNDATION (EIN 81-4429034)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202433209349105543
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
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
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	2024-11-15T15:07:47-06:00	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	814429034	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ADDITIONAL VENTURES FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ADDI	BusinessNameControlTxt
Phone	6508047100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	314 LYTTON AVE	AddressLine1Txt
City	PALO ALTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94301	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TOM VAN LOBEN SELS	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	6508047100	PhoneNum
Signature	2024-11-15	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	2024-11-15	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	$206,084,034	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	$12,205,671	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$2,754,418	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,479,463	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$17,784,899	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$53,544,322	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$36,884,174	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$6,346,302	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$59,598	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$39,091,290	TotalRevAndExpnssAmt
Total Net Invst Incm	$40,423,235	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,122,813	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,082,654	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$255,520	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$250,648	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$137,538	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$133,453	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$58,088	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$29,044	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$29,834	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,873,658	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$994,080	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$886,161	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$572,505	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$87,161	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,077	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$80,139	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$80,139	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$71	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$71	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$292,374	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$925,477	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$143,103	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,394,783	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,035,762	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,606,063	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$21,809,416	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$16,550,146	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$26,204,199	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,035,762	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$19,156,209	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$12,887,091	ExcessRevenueOverExpensesAmt
Net Investment Income	$38,387,473	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$5,254,285	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$22,551,298	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$22,551,298	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$5,604	AcctRcvblAmt
Acct Rcvbl BOY	$4,938	AcctRcvblBOYAmt
Acct Rcvbl EOY	$5,604	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$5,604	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$187,000	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$29,968	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$29,968	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$23,288,561	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$27,762,344	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$27,762,344	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$68,997,078	CorporateStockBOYAmt
Corporate Stock EOY	$61,443,142	CorporateStockEOYAmt
Corporate Stock EOYFMV	$61,443,142	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$24,492,685	CorporateBondsBOYAmt
Corporate Bonds EOY	$29,855,057	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$29,855,057	CorporateBondsEOYFMVAmt
Other Investments BOY	$58,693,904	OtherInvestmentsBOYAmt
Other Investments EOY	$64,131,914	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$64,131,914	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$7,270	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$6,341	LandBldgEquipAccumDeprecAmt
Land BOY	$3,006	LandBOYAmt
Land EOY	$929	LandEOYAmt
Land EOYFMV	$929	LandEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$303,778	OtherAssetsEOYAmt
Other Assets EOYFMV	$303,778	OtherAssetsEOYFMVAmt
Total Assets BOY	$180,921,457	TotalAssetsBOYAmt
Total Assets EOY	$206,084,034	TotalAssetsEOYAmt
Total Assets EOYFMV	$206,084,034	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$71,229	AccountsPayableBOYAmt
Accounts Payable EOY	$421,335	AccountsPayableEOYAmt
Grants Payable BOY	$12,661,840	GrantsPayableBOYAmt
Grants Payable EOY	$17,923,099	GrantsPayableEOYAmt
Other Liabilities BOY	$590,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$742,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$13,323,069	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$19,086,434	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$167,598,388	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$186,997,600	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$167,598,388	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$186,997,600	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$180,921,457	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$206,084,034	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$167,598,388	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$12,887,091	ExcessRevenueOverExpensesAmt
Other Increases	$6,512,121	OtherIncreasesAmt
Subtotal	$186,997,600	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$186,997,600	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	$53,317,410	$16,660,148	$36,657,262	$36,657,262
ALTERNATIVE INVESTMENTS	$226,912		$226,912	$226,912	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$36,884,174	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$533,586	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$533,586	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$533,586	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$266,421	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$350,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$616,421	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$82,835	OverpaymentAmt
Applied To ES Tax	$82,835	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	APERCEN PARTNERS LLC	IndividualWithBooksNm
Phone	6508047100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	314 LYTTON AVE	AddressLine1Txt
City	PALO ALTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94301	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ERIN HOFFMANN
314 LYTTON AVE	PALO ALTO	CA	94301	PRESIDENT/CHAIRMAN/DIRECTOR	6.00	$0	$0	$0
MICHAEL SCHROEPFER
314 LYTTON AVE	PALO ALTO	CA	94301	CFO/DIRECTOR	1.00	$0	$0	$0
TOM VAN LOBEN SELS
314 LYTTON AVE	PALO ALTO	CA	94301	SECRETARY	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
KIRSTIE KELLER
314 LYTTON AVE	PALO ALTO	CA	94301	VICE PRESIDENT OF PR	40.00	$252,575	$35,690	$0
DIANE PICKLES
314 LYTTON AVE	PALO ALTO	CA	94301	PROGRAM DIRECTOR	40.00	$209,948	$42,882	$0
ELIZABETH EWEN
314 LYTTON AVE	PALO ALTO	CA	94301	SENIOR PROGRAM MANAG	40.00	$168,474	$6,631	$0
KAITLIN DAVIS
314 LYTTON AVE	PALO ALTO	CA	94301	SENIOR PROGRAM MANAG	40.00	$130,781	$24,344	$0
TAYLOR MACLEAN
314 LYTTON AVE	PALO ALTO	CA	94301	PROGRAM MANAGER	40.00	$103,075	$13,419	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	2	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	$914,075
OUTCOME SCIENCES DBA IQVIA AG
201 BROADWAY 5TH FL	CAMBRIDGE	MA	02139	PROJECT RESEARCH	$318,000
GENCOVE INC
30-02 48TH AVE STE 370	LONG ISLAND CITY	NY	11101	SEQUENCING PLATFORM/KITS	$302,500
ARNOLD & PORTER KAYE SCHOLER LLP
601 MASSACHUSETTS AVE NW	WASHINGTON	DC	20001	LEGAL	$125,143
SMART RESEARCH GROUP
2208 DUNCAN RD	JONESBORO	AR	72401	PROJECT RESEARCH	$82,245

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	SINGLE VENTRICLE SOURCE - ADDITIONAL VENTURES IS BUILDING THE WORLD'S LARGEST GENOMICS DATASET OF SINGLE VENTRICLE PATIENTS AND THEIR IMMEDIATE FAMILY MEMBERS TO FUEL RESEARCH TO DISCOVER THE CAUSE OF SINGLE VENTRICLE HEART DISEASE AS WELL AS THE GENETIC CONTRIBUTORS TO RELATED CO-MORBIDITIES AND COMPLICATIONS. THE DEIDENTIFIED DATA WILL BE MADE AVAILABLE FREE OF CHARGE TO ALL QUALIFIED RESEARCHERS THROUGH A SIMPLE APPLICATION PROCESS. AT LEAST 5,000 SINGLE VENTRICLE PATIENTS AND THEIR FAMILY MEMBERS WILL BE RECRUITED TO CONTRIBUTE A DNA SAMPLE TO BE WHOLE GENOME SEQUENCED, AND PATIENTS WILL BE ASKED TO SHARE CARDIAC MEDICAL RECORDS. A WEBSITE PLATFORM WILL ENABLE VIRTUAL RECRUITMENT WITH DNA KITS MAILED TO PARTICIPANTS' HOMES. IN-CLINIC RECRUITMENT AT A SMALL NUMBER OF SITES WILL INCREASE ENROLLMENT NUMBERS. IN 2023, ADDITIONAL VENTURES HIRED IQVIA TO BUILD THE PLATFORM AND GENCOVE TO OVERSEE GENETIC SEQUENCING AND DATA STORAGE. THE STUDY WILL LAUNCH IN 2025.	Description1Txt
Expenses1	$758,238	Expenses1Amt
Description2	THE ECONOMIC BURDEN OF COMPLEX CONGENITAL HEART DISEASE IN THE US - RESEARCHERS APPLYING FOR FEDERAL FUNDING FOCUSED ON SINGLE VENTRICLE OFTEN SCORE LOW IN THE CATEGORY OF "DISEASE IMPACT" BECAUSE THERE IS NO CURRENT RESEARCH TO CITE TO DEMONSTRATE THAT THIS RARE DISEASE HAS AN OUTSIZED IMPACT. ADDITIONALLY, THERE IS A LACK OF AWARENESS AMONG THE GENERAL PUBLIC AND POLICY MAKERS ABOUT THE TREMENDOUS BURDEN OF COMPLEX CONGENITAL HEART DISEASES LIKE SINGLE VENTRICLE. IN 2023, ADDITIONAL VENTURES HIRED IQVIA TO CONDUCT RESEARCH AROUND THE ECONOMIC COST OF SIX SPECIFIC COMPLEX CONGENITAL HEART DISEASES, 3 OF WHICH ARE SINGLE VENTRICLE DEFECTS. THIS DATA WAS UTILIZED TO AUTHOR A REPORT TITLED, "THE ECONOMIC BURDEN OF COMPLEX CONGENITAL HEART DISEASE IN THE US AND PROVIDES AN OVERVIEW OF THE FINANCIAL BURDEN OF THESE DISEASES ON PATIENTS, FAMILIES, AND THE US ECONOMY.	Description2Txt
Expenses2	$356,982	Expenses2Amt

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	$123,199,274	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,439,957	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$64,905,887	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$192,545,118	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$192,545,118	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,888,177	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$189,656,941	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$9,482,847	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$9,482,847	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$533,586	TaxBasedOnInvestmentIncomeAmt
Income Tax	$36,628	IncomeTaxAmt
Total Tax	$570,214	TotalTaxAmt
Distributable Before Adj	$8,912,633	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$434,686	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$9,347,319	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$9,347,319	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$19,156,209	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$19,156,209	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$9,347,319	DistributableAsAdjustedAmt
Undistributed Income PY	$171,796	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$19,156,209	QualifyingDistributionsAmt
Applied To Year1	$171,796	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$9,347,319	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$9,637,094	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$9,637,094	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$9,637,094	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$9,637,094	ExcessFromCurrentYearAmt

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 (79 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CountryRecipientForeignAddress/CountryCd	CityRecipientForeignAddress/CityNm	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientForeignAddress/AddressLine2Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
AMERICAN HEART ASSOCIATION INC
7272 GREENVILLE AVE	DALLAS	TX	75231	PC	AHA/AV COLLABORATIVE SCIENCES RESEARCH AWARDS	$43,848
ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO
225 EAST CHICAGO AVE	CHICAGO	IL	60611	PC	SINGLE VENTRICLE RESEARCH FUND	$179,296
BAYLOR COLLEGE OF MEDICINE
ONE BAYLOR PLAZA	HOUSTON	TX	77030	PC	SINGLE VENTRICLE RESEARCH FUND	$219,877
BAYLOR COLLEGE OF MEDICINE
ONE BAYLOR PLAZA	HOUSTON	TX	77030	PC	EXPANSION AWARD	$50,000
BOSTON CHILDREN'S HOSPITAL
300 LONGWOOD AVE	BOSTON	MA	02115	PC	SINGLE VENTRICLE RESEARCH FUND	$219,871
BOSTON CHILDREN'S HOSPITAL
300 LONGWOOD AVE	BOSTON	MA	02115	PC	SINGLE VENTRICLE RESEARCH FUND	$219,901
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 E CALIFORNIA BLVD	PASADENA	CA	91125	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
CARNEGIE MELLON UNIVERSITY
5000 FORBES AVE	PITTSBURGH	PA	15213	PC	CURES COLLABORATIVE	$556,817
CATHOLIC UNIVERSITY OF LEUVEN
				NC	SINGLE VENTRICLE RESEARCH FUND	$230,000	3000 LEUVEN WAAISTRAAT 6 BOX 5105	BE
CHILDREN'S HOSPITAL LOS ANGELES
4650 SUNSET BLVD	LOS ANGELES	CA	90027	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
CHILDREN'S HOSPITAL LOS ANGELES
4650 SUNSET BLVD	LOS ANGELES	CA	90027	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
CHILDREN'S HOSPITAL LOS ANGELES
4650 SUNSET BLVD	LOS ANGELES	CA	90027	PC	SINGLE VENTRICLE RESEARCH FUND	$219,053
CHILDREN'S HOSPITAL MEDICAL CENTER
3333 BURNET AVE	CINCINNATI	OH	45229	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
CHILDREN'S HOSPITAL MEDICAL CENTER
3333 BURNET AVE	CINCINNATI	OH	45229	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
CORNELL UNIVERSITY
373 PINE TREE RD	ITHACA	NY	14850	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
CORNELL UNIVERSITY
373 PINE TREE RD	ITHACA	NY	14850	PC	SINGLE VENTRICLE RESEARCH FUND	$221,100
DUKE UNIVERSITY
2200 W MAIN ST STE 820	DURHAM	NC	27705	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
EMORY UNIVERSITY
1599 CLIFTON ROAD THIRD FL	ATLANTA	GA	30322	PC	CURES COLLABORATIVE	$87,031
EMORY UNIVERSITY
1599 CLIFTON ROAD THIRD FL	ATLANTA	GA	30322	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
EMORY UNIVERSITY
1599 CLIFTON ROAD THIRD FL	ATLANTA	GA	30322	PC	SINGLE VENTRICLE RESEARCH FUND	$2,974
HARVARD UNIVERSITY
1033 MASSACHUSETTS AVE 3RD FL	CAMBRIDGE	MA	02138	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
1 GUSTAVE LEVY PLACE	NEW YORK	NY	10029	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
1 GUSTAVE LEVY PLACE	NEW YORK	NY	10029	PC	CURES COLLABORATIVE	$203,916
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
1 GUSTAVE LEVY PLACE	NEW YORK	NY	10029	PC	EXPANSION AWARD	$50,000
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
1 GUSTAVE LEVY PLACE	NEW YORK	NY	10029	PC	EXPANSION AWARD	$50,000
IMAGINE INSTITUTE
				NC	SINGLE VENTRICLE RESEARCH FUND	$220,000	24 MONTPARNASSE	FR	PARIS	75015
IMPERIAL COLLEGE OF SCIENCE TECHNOLOGY AND MEDICINE
				GOV	SINGLE VENTRICLE RESEARCH FUND	$190,325	LEVEL 5 SHERFIELD BUILDING	UK	LONDON	SW7 2AZ	EXHIBITION RD
INDIANA UNIVERSITY
400 E SEVENTH ST	BLOOMINGTON	IN	47405	GOV	SINGLE VENTRICLE RESEARCH FUND	$219,895
INDIANA UNIVERSITY
400 E SEVENTH ST	BLOOMINGTON	IN	47405	GOV	SINGLE VENTRICLE RESEARCH FUND	$220,000
JOHNS HOPKINS UNIVERSITY
3910 KESWICK RD	BALTIMORE	MD	21211	PC	SINGLE VENTRICLE RESEARCH FUND	$120,554
KING'S COLLEGE LONDON
				GOV	EXPANSION AWARD	$49,800	THE STRAND	UK	LONDON	WC2R 2LS
LIFE SCIENCES RESEARCH FOUNDATION
3020-I PROSPERITY CHURCH RD STE 267	CHARLOTTE	NC	28269	PC	POSTDOCTORAL AWARD PROGRAM	$70,000
LIFE SCIENCES RESEARCH FOUNDATION
3020-I PROSPERITY CHURCH RD STE 267	CHARLOTTE	NC	28269	PC	POSTDOCTORAL AWARD PROGRAM	$70,000
MASSACHUSETTS GENERAL HOSPITAL
55 FRUIT ST	BOSTON	MA	02114	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVE	CAMBRIDGE	MA	02139	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
NATIONWIDE CHILDREN'S HOSPITAL INC
700 CHILDRENS DR	COLUMBUS	OH	43205	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
NATIONWIDE CHILDREN'S HOSPITAL INC
700 CHILDRENS DR	COLUMBUS	OH	43205	PC	CURES COLLABORATIVE	$717,975
NEW YORK UNIVERSITY
665 BROADWAY STE 801	NEW YORK	NY	10012	PC	SINGLE VENTRICLE RESEARCH FUND	$440,000
NORTHWESTERN UNIVERSITY
633 CLARK ST	EVANSTON	IL	60208	PC	CATALYST TO INDEPENDENCE AWARD	$182,857
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO
9500 GILMAN DR	LA JOLLA	CA	92093	GOV	SINGLE VENTRICLE RESEARCH FUND	$220,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO
9500 GILMAN DR	LA JOLLA	CA	92093	GOV	SINGLE VENTRICLE RESEARCH FUND	$220,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO
220 MONTGOMERY ST FL 5	SAN FRANCISCO	CA	94104	GOV	SINGLE VENTRICLE RESEARCH FUND	$220,000
REGENTS OF THE UNIVERSITY OF COLORADO
1800 GRANT ST STE 600	DENVER	CO	80203	GOV	SINGLE VENTRICLE RESEARCH FUND	$220,000
REGENTS OF THE UNIVERSITY OF COLORADO
1800 GRANT ST STE 600	DENVER	CO	80203	GOV	SINGLE VENTRICLE RESEARCH FUND	$220,000
REGENTS OF THE UNIVERSITY OF COLORADO
1800 GRANT ST STE 600	DENVER	CO	80203	GOV	SINGLE VENTRICLE RESEARCH FUND	$200,181
RENATA MEDICAL INC
4695 MACARTHUR CT STE 440	NEWPORT BEACH	CA	92660	NC	RESEARCH SURROUNDING VIABILITY OF FONTAN GROWTH SHUNT	$133,560
SEATTLE CHILDREN'S HOSPITAL
1900 NINTH AVE	SEATTLE	WA	98101	PC	SINGLE VENTRICLE RESEARCH FUND	$219,393
STAR BP INC
24 GREENWAY PLAZA STE 2050	HOUSTON	TX	77046	NC	PEDIATRIC VENTRICULAR ASSIST DEVICE DESIGN	$500,000
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY	REDWOOD CITY	CA	94063	PC	SINGLE VENTRICLE RESEARCH FUND	$195,419
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY	REDWOOD CITY	CA	94063	PC	SINGLE VENTRICLE RESEARCH FUND	$196,935
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY	REDWOOD CITY	CA	94063	PC	CURES COLLABORATIVE	$277,094
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY	REDWOOD CITY	CA	94063	PC	CURES COLLABORATIVE	$409,360
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY	REDWOOD CITY	CA	94063	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY	REDWOOD CITY	CA	94063	PC	CATALYST TO INDEPENDENCE AWARD	$197,880
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY	REDWOOD CITY	CA	94063	PC	EXPANSION AWARD	$50,000
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY	REDWOOD CITY	CA	94063	PC	EXPANSION AWARD	$50,000
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY	REDWOOD CITY	CA	94063	PC	EXPANSION AWARD	$50,000
THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD
				PC	SINGLE VENTRICLE RESEARCH FUND	$284,494	WELLINGTON SQUARE	UK	OXFORD	OX1 2JD
THE CHILDREN'S HOSPITAL OF PHILADELPHIA
3401 CIVIC CENTER BLVD	PHILADELPHIA	PA	19104	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
THE CHILDREN'S HOSPITAL OF PHILADELPHIA
3401 CIVIC CENTER BLVD	PHILADELPHIA	PA	19104	PC	SINGLE VENTRICLE RESEARCH FUND	$212,724
THE CHILDREN'S MERCY HOSPITAL
2401 GILLHAM RD	KANSAS CITY	MO	64108	PC	SINGLE VENTRICLE RESEARCH FUND	$216,202
THE HOSPITAL FOR SICK CHILDREN
				NC	SINGLE VENTRICLE RESEARCH FUND	$222,950	555 UNIVERSITY AVE	CA	TORONTO			ONTARIO
THE J DAVID GLADSTONE INSTITUTES
1650 OWENS ST	SAN FRANCISCO	CA	94158	PC	INNOVATION AWARD	$1,200,000
THE J DAVID GLADSTONE INSTITUTES
1650 OWENS ST	SAN FRANCISCO	CA	94158	PC	CATALYST TO INDEPENDENCE AWARD	$61,454
THE J DAVID GLADSTONE INSTITUTES
1650 OWENS ST	SAN FRANCISCO	CA	94158	PC	EXPANSION AWARD	$50,000
THE RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA
1001 N EMMET ST	CHARLOTTESVILLE	VA	22903	GOV	EXPANSION AWARD	$22,812
THE RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA
1001 N EMMET ST	CHARLOTTESVILLE	VA	22903	GOV	SINGLE VENTRICLE RESEARCH FUND	$278,076
UC SAN DIEGO FOUNDATION
9500 GILMAN DR	LA JOLLA	CA	92093	PC	CARDIOVASCULAR DEVELOPMENT AND REGENERATION CONFERENCE FUND	$50,000
UNIVERSITA DEGLI STUDI DI TORINO
				GOV	SINGLE VENTRICLE RESEARCH FUND	$220,000	VIA SANTENA 7	IT	TORINO	10126
UNIVERSITY CHILDREN'S HOSPITAL ZURICH
				GOV	EXPANSION AWARD	$50,000	STEINWIESSTRASSE 75	SZ	ZURICH	CH-8032
UNIVERSITY COLLEGE LONDON
				GOV	SINGLE VENTRICLE RESEARCH FUND	$298,589	GOWER ST	UK	LONDON	WC1E 6BT
UNIVERSITY OF SOUTH FLORIDA
3702 SPECTRUM BLVD STE 165	TAMPA	FL	33612	GOV	SINGLE VENTRICLE RESEARCH FUND	$220,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3720 S FLOWER ST 3RD FL	LOS ANGELES	CA	90007	PC	EXPANSION AWARD	$50,000
VANDERBILT UNIVERSITY
2301 VANDERBILT PLACE	NASHVILLE	TN	37240	PC	EXPANSION AWARD	$50,000
WASHINGTON UNIVERSITY IN ST LOUIS
700 ROSEDALE AVE	ST LOUIS	MO	63112	PC	CURES COLLABORATIVE	$399,008
YALE UNIVERSITY
PO BOX 208239	NEW HAVEN	CT	06520	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
YALE UNIVERSITY
PO BOX 208239	NEW HAVEN	CT	06520	PC	CURES COLLABORATIVE	$243,772
YALE UNIVERSITY
PO BOX 208239	NEW HAVEN	CT	06520	PC	SINGLE VENTRICLE RESEARCH FUND	$215,153
YALE UNIVERSITY
PO BOX 208239	NEW HAVEN	CT	06520	PC	EXPANSION AWARD	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$16,550,146	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CountryRecipientForeignAddress/CountryCd	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
AMERICAN HEART ASSOCIATION INC
7272 GREENVILLE AVE	DALLAS	TX	75231	PC	AHA/AV COLLABORATIVE SCIENCES RESEARCH AWARDS	$6,569,775
BOSTON CHILDREN'S HOSPITAL
300 LONGWOOD AVE	BOSTON	MA	02115	PC	CATALYST TO INDEPENDENCE AWARD	$493,931
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 E CALIFORNIA BLVD	PASADENA	CA	91125	PC	SINGLE VENTRICLE RESEARCH FUND	$440,000
CATHOLIC UNIVERSITY OF LEUVEN
				NC	SINGLE VENTRICLE RESEARCH FUND	$460,000	3000 LEUVEN WAAISTRAAT 6 BOX 5105	BE
CHILDREN'S HOSPITAL LOS ANGELES
4650 SUNSET BLVD	LOS ANGELES	CA	90027	PC	SINGLE VENTRICLE RESEARCH FUND	$440,947
CHILDREN'S HOSPITAL MEDICAL CENTER
3333 BURNET AVE	CINCINNATI	OH	45229	PC	SINGLE VENTRICLE RESEARCH FUND	$440,000
CORNELL UNIVERSITY
373 PINE TREE RD	ITHACA	NY	14850	PC	SINGLE VENTRICLE RESEARCH FUND	$438,900
EMORY UNIVERSITY
1599 CLIFTON ROAD THIRD FL	ATLANTA	GA	30322	PC	SINGLE VENTRICLE RESEARCH FUND	$463,342
IMPERIAL COLLEGE OF SCIENCE TECHNOLOGY AND MEDICINE
				GOV	SINGLE VENTRICLE RESEARCH FUND	$499,674	LEVEL 5 SHERFIELD BUILDING	UK	EXHIBITION RD	LONDON	SW7 2AZ
INDIANA UNIVERSITY
400 E SEVENTH ST	BLOOMINGTON	IN	47405	GOV	SINGLE VENTRICLE RESEARCH FUND	$440,000
THE CHILDREN'S HOSPITAL OF PHILADELPHIA
3401 CIVIC CENTER BLVD	PHILADELPHIA	PA	19104	PC	SINGLE VENTRICLE RESEARCH FUND	$440,000
THE CHILDREN'S HOSPITAL OF PHILADELPHIA
3401 CIVIC CENTER BLVD	PHILADELPHIA	PA	19104	PC	SINGLE VENTRICLE RESEARCH FUND	$440,333
THE CHILDREN'S MERCY HOSPITAL
2401 GILLHAM RD	KANSAS CITY	MO	64108	PC	SINGLE VENTRICLE RESEARCH FUND	$433,336
THE HOSPITAL FOR SICK CHILDREN
				NC	SINGLE VENTRICLE RESEARCH FUND	$435,500	555 UNIVERSITY AVE	CA		TORONTO		ONTARIO
THE J DAVID GLADSTONE INSTITUTES
1650 OWENS ST	SAN FRANCISCO	CA	94158	PC	CATALYST TO INDEPENDENCE AWARD	$554,698
THE RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA
1001 N EMMET ST	CHARLOTTESVILLE	VA	22903	GOV	SINGLE VENTRICLE RESEARCH FUND	$282,614
UNIVERSITY COLLEGE LONDON
				GOV	SINGLE VENTRICLE RESEARCH FUND	$298,431	GOWER ST	UK		LONDON	WC1E 6BT
UNIVERSITY OF SOUTH FLORIDA
3702 SPECTRUM BLVD STE 165	TAMPA	FL	33612	GOV	SINGLE VENTRICLE RESEARCH FUND	$440,000
YALE UNIVERSITY
PO BOX 208239	NEW HAVEN	CT	06520	PC	SINGLE VENTRICLE RESEARCH FUND	$444,160

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$14,455,641	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,754,418	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$17,784,899	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
RETURN OF PRIOR YEAR GRANT/CONTRACT PAYMENTS	01	$434,686
MISCELLANEOUS	14	$9,925
ALTERNATIVE INVESTMENTS	14	$5,695,617	901101	$206,074

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$206,074	UnrelatedBusinessTaxblIncmAmt
Exclusion	$26,679,545	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$26,885,619	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	ERIN HOFFMANN AND MICHAEL SCHROEPFE	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	314 LYTTON AVE	AddressLine1Txt
City	PALO ALTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94301	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$12,205,671	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	$12,205,671	FairMarketValueAmt
Received	2023-11-24	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$58,088	Amt
Net Investment Income	$29,044	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$29,834	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
HEART RESEARCH INSTITUTE
7 ELIZA ST	NEWTOWN	NSW	AS	2042	2021-06-30	$47,776	TOOLS & TECHNOLOGY EXPANSION AWARD	$0	NONE	6/14/23, 4/17/24, 6/3/24, 8/28/24, 10/16/24
IMAGINE INSTITUTE
24 MONTPARNASSE	PARIS		FR	75015	2022-02-18	$440,000	SINGLE VENTRICLE RESEARCH FUND	$144,627	NONE	3/14/23, 3/15/24, 8/12/24
CATHOLIC UNIVERSITY OF LEUVEN
3000 LEUVEN WAAISTRAAT 6	BOX		BE		2023-05-09	$230,000	SINGLE VENTRICLE RESEARCH FUND	$113,446	NONE	9/13/24
RENATA MEDICAL INC
					2023-12-04	$133,560	RESEARCH SURROUNDING VIABILITY OF FONTAN GROWTH SHUNT	$133,560	NONE	1/3/24, 4/24/24	4695 MACARTHUR CT STE 440	NEWPORT BEACH	CA	92660
STAR BP INC
					2023-11-15	$500,000	PEDIATRIC VENTRICULAR ASSIST DEVICE DESIGN	$297,000	NONE	4/22/24	24 GREENWAY PLAZA STE 2050	HOUSTON	TX	77046
THE HOSPITAL FOR SICK CHILDREN
555 UNIVERSITY AVE	TORONTO	ONTARIO	CA		2023-05-01	$222,950	SINGLE VENTRICLE RESEARCH FUND	$194,250	NONE	4/2/24, 6/25/24

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (100 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC	$436,131	$436,131
ALEXANDRIA REAL ESTATE EQUITIES INC	$335,780	$335,780
ALLSTATE CORP	$230,488	$230,488
ALLY AUTO	$448,085	$448,085
AMAZON.COM INC	$239,943	$239,943
AMERICAN EXPRESS	$491,915	$491,915
AMERICAN EXPRESS CREDIT	$409,686	$409,686
AMERICAN HONDA FINANCE CORP	$226,423	$226,423
AMERICAN TOWER CORP	$335,622	$335,622
AMGEN INC	$213,850	$213,850
ARCHER DANIELS MIDLAND CO	$238,090	$238,090
AT&T INC	$388,368	$388,368
BANK OF AMERICA CORP	$194,614	$194,614
BANK OF MONTREAL	$254,600	$254,600
BANK OF NEW YORK MELLON CORP	$351,540	$351,540
BANK OF NOVA SCOTIA	$367,600	$367,600
BB&T CORP	$245,273	$245,273
BERKSHIRE HATHAWAY INC	$243,093	$243,093
BLACKROCK INC	$248,915	$248,915
BOSTON SCIENTIFIC CORP	$194,860	$194,860
BRISTOL-MYERS SQUIBB CO	$466,585	$466,585
CANADIAN IMPERIAL BANK OF COMMERCE	$228,700	$228,700
CANADIAN PACIFIC RAILWAY CO	$240,658	$240,658
CAPITAL ONE FINANCIAL CORP	$245,308	$245,308
CARMAX AUTO	$498,590	$498,590
CARVANA AUTO	$274,903	$274,903
CBS CORP	$194,938	$194,938
CHARLES SCHWAB CORP	$343,816	$343,816
CITIBANK	$488,456	$488,456
CITIGROUP INC	$188,456	$188,456
COCA-COLA COMPANY	$214,133	$214,133
COMCAST CORP	$381,268	$381,268
COMMONWEALTH EDISON CO	$241,655	$241,655
CONSOLIDATED EDISON CO	$244,388	$244,388
CSX CORP	$237,740	$237,740
CVS HEALTH CORP	$331,152	$331,152
DISCOVER BANK	$236,335	$236,335
DISCOVER CARD	$451,761	$451,761
DUKE ENERGY	$220,880	$220,880
EMERSON ELECTRIC CO	$448,075	$448,075
ERP OPERATING LP	$244,588	$244,588
FEDEX CORP	$245,838	$245,838
FIFTH THIRD BANCORP	$241,718	$241,718
FORD CREDIT	$238,756	$238,756
GATX CORP	$198,655	$198,655
GM FINANCIAL	$310,822	$310,822
GOLDMAN SACHS GROUP INC	$219,685	$219,685
HCP INC	$244,135	$244,135
HOME DEPOT INC	$237,630	$237,630
HONEYWELL INTERNATIONAL INC	$317,496	$317,496
INTEL CORP	$422,235	$422,235
INTERCONTINENTAL EXCHANGE INC	$491,632	$491,632
JOHN DEERE CAPITAL CORP	$197,420	$197,420
JOHN DEERE OWNER	$501,505	$501,505
JOHNSON & JOHNSON	$125,883	$125,883
JP MORGAN CHASE & CO	$492,235	$492,235
KEYBANK NATIONAL	$339,283	$339,283
LAM RESEARCH	$493,340	$493,340
LOWES COMPANIES INC	$240,963	$240,963
MASTERCARD INC	$213,268	$213,268
MEDTRONIC GLOBAL	$500,160	$500,160
MERCEDES-BENZ AUTO	$232,830	$232,830
MERCK & CO INC	$426,875	$426,875
METLIFE INC	$364,865	$364,865
MICROSOFT CORP	$249,378	$249,378
MORGAN STANLEY	$197,418	$197,418
NATIONAL RURAL UTILITIES COOPERATIVE	$196,115	$196,115
NIKE INC	$238,075	$238,075
NISSAN AUTO LEASE	$445,086	$445,086
NORFOLK SOUTHERN CORP	$243,408	$243,408
NORTHERN TRUST CORP	$443,912	$443,912
NUTRIEN LTD	$225,775	$225,775
PFIZER INC	$239,643	$239,643
PNC FINANCIAL SERVICES GROUP INC	$189,680	$189,680
PROLOGIS INC	$291,858	$291,858
PROVIDENCE ST JOSEPH HEALTH	$109,384	$109,384
RAYTHEON TECHNOLOGIES CORP	$203,205	$203,205
REPUBLIC SERVICES INC	$208,940	$208,940
ROPER TECHNOLOGIES INC	$229,063	$229,063
ROYAL BANK OF CANADA	$182,080	$182,080
RYDER SYSTEMS INC	$242,660	$242,660
SALESFORCE.COM INC	$244,963	$244,963
SHELL INTERNATIONAL	$237,970	$237,970
SHERWIN-WILLIAMS CO	$229,983	$229,983
STATE STREET CORP	$486,155	$486,155
T MOBILE USA INC	$331,905	$331,905
TARGET CORP	$481,055	$481,055
TORONTO DOMINION BANK	$319,760	$319,760
TOYOTA MOTOR CREDIT CORP	$238,388	$238,388
UNILEVER CAPITAL CORP	$245,768	$245,768
UNION PACIFIC CORP	$130,394	$130,394
UNITEDHEALTH GROUP INC	$517,035	$517,035
VERIZON COMMUNICATIONS INC	$246,235	$246,235
VOLKSWAGEN AUTO LOAN SERVICES	$472,461	$472,461
WAL-MART STORES INC	$246,970	$246,970
WALT DISNEY CO	$243,253	$243,253
WASTE MANAGEMENT INC	$191,448	$191,448
WELLS FARGO & COMPANY	$222,240	$222,240
WESTPAC BANKING CORP	$441,650	$441,650
WORLD OMNI AUTO RECEIVABLES	$377,254	$377,254

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (715 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY	$71,167	$71,167
ABB LTD	$114,560	$114,560
ABBOTT LABORATORIES	$156,630	$156,630
ABBVIE INC	$284,525	$284,525
ACCENTURE PLC	$173,700	$173,700
ACS GROUP	$42,369	$42,369
ADIDAS SALOMON	$53,265	$53,265
ADOBE SYSTEMS INCORPORATED	$273,839	$273,839
ADVANCED MICRO DEVICES INC	$245,880	$245,880
ADYEN NV	$33,230	$33,230
AFLAC INC	$36,878	$36,878
AGC INC	$19,758	$19,758
AGILENT TECHNOLOGIES INC	$28,362	$28,362
AIA GROUP	$113,648	$113,648
AIR LIQUIDE	$68,724	$68,724
AIRBNB	$42,067	$42,067
AIRBUS SE	$107,726	$107,726
AKAMAI TECH	$67,460	$67,460
AKZO NOBEL NV	$30,015	$30,015
ALBEMARLE	$18,060	$18,060
ALCON INC	$67,730	$67,730
ALEXANDRIA REAL ESTATE EQUITIES INC	$33,848	$33,848
ALIGN TECHNOLOGY INC	$26,852	$26,852
ALLEGHANY CORP	$16,929	$16,929
ALLIANZ SE	$86,262	$86,262
ALLSTATE CORP	$50,533	$50,533
ALLY FINANCIAL INC	$19,765	$19,765
ALNYLAM PHARM	$26,223	$26,223
ALPHABET INC CL A	$900,302	$900,302
ALPHABET INC CL C	$791,886	$791,886
ALTRIA GROUP INC	$50,909	$50,909
AMADEUS IT HOLDING	$48,726	$48,726
AMAZON.COM INC	$1,398,304	$1,398,304
AMERICAN ELECTRIC POWER CO INC	$59,209	$59,209
AMERICAN EXPRESS CO	$113,153	$113,153
AMERICAN INTERNATIONAL GROUP	$71,341	$71,341
AMERICAN TOWER	$103,622	$103,622
AMERIPRISE FINANCIAL INC	$73,687	$73,687
AMGEN INC	$127,017	$127,017
ANALOG DEVICES INC	$54,008	$54,008
ANGLO AMERICAN PLC	$39,037	$39,037
ANHEUSER-BUSCH INBEV	$70,436	$70,436
ANSYS INC	$47,900	$47,900
ANZ GROUP HOLDINGS LIMITED	$71,895	$71,895
AON PLC	$65,188	$65,188
APOLLO GLOBAL MANAGEMENT INC	$48,179	$48,179
APPLE INC	$2,985,563	$2,985,563
APPLIED MATERIALS INC	$164,663	$164,663
APTIV PLC	$33,824	$33,824
ARCHER DANIELS MIDLAND CO	$51,276	$51,276
ARGENX SE	$38,804	$38,804
ARISTA NETWORKS INC	$76,541	$76,541
ARTHUR J GALLAGHER	$76,684	$76,684
ASAHI KASEI	$16,146	$16,146
ASHTEAD GROUP	$46,333	$46,333
ASML HOLDINGS	$308,823	$308,823
ASSA ABLOY AB	$79,133	$79,133
ASSOCIATED BRITISH FOODS	$49,866	$49,866
ASTELLAS PHARMA	$45,625	$45,625
ASTRAZENECA PLC	$219,292	$219,292
AT&T INC	$130,112	$130,112
ATLAS COPCO AB	$59,013	$59,013
ATLAS COPCO CL A	$48,134	$48,134
ATLASSIAN CORPORATION	$45,669	$45,669
ATMOS ENERGY CORP	$17,733	$17,733
AUTO TRADER GROUP	$22,960	$22,960
AUTODESK INC	$65,496	$65,496
AUTOMATIC DATA PROCESSING INC	$72,920	$72,920
AUTOZONE INC	$51,712	$51,712
AVALONBAY COMMUNITIES INC	$57,102	$57,102
AVANTOR INC COM	$33,971	$33,971
AVIVA	$33,423	$33,423
AXA	$77,529	$77,529
AXON ENTERPRISE INC	$36,683	$36,683
BAE SYSTEMS	$44,462	$44,462
BANCO BILBAO VIZCAYA ARGENTARIA SA	$57,284	$57,284
BANCO SANTANDER SA	$56,114	$56,114
BANK NEW YORK MELLON	$63,657	$63,657
BANK OF AMERICA CORP	$239,730	$239,730
BANK OF MONTREAL	$88,156	$88,156
BANK OF NOVA SCOTIA	$67,290	$67,290
BARCLAYS PLC	$62,985	$62,985
BARRICK GOLD CORP	$57,128	$57,128
BASF SE	$55,170	$55,170
BAXTER INTERNATIONAL INC	$38,699	$38,699
BAYER	$21,589	$21,589
BECTON DICKINSON & CO	$75,343	$75,343
BEIERSDORF AG	$50,945	$50,945
BENTLEY SYSTEMS INC	$36,526	$36,526
BERKSHIRE HATHAWAY INC	$448,322	$448,322
BEST BUY INC	$33,739	$33,739
BHP BILLITON LTD	$225,833	$225,833
BILL.COM HOLDINGS INC	$11,341	$11,341
BIOMARIN PHARMACEUTICAL INC	$33,072	$33,072
BLACKROCK INC	$70,627	$70,627
BLACKSTONE GROUP INC	$89,811	$89,811
BLOCK INC	$52,211	$52,211
BNP PARIBAS	$72,954	$72,954
BOEING CO	$144,145	$144,145
BOOKING HOLDINGS INC	$131,247	$131,247
BOSTON PROPERTIES INC	$9,964	$9,964
BOSTON SCIENTIFIC CORP	$92,149	$92,149
BP PLC	$89,739	$89,739
BRAMBLES LTD	$61,449	$61,449
BRIDGESTONE	$71,452	$71,452
BRISTOL-MYERS SQUIBB CO	$106,622	$106,622
BRITISH AMERICAN TOBACCO	$62,534	$62,534
BROADCOM INC COM	$496,731	$496,731
BROOKFIELD	$65,797	$65,797
BUILDERS FIRSTSOURCE INC	$55,925	$55,925
BURBERRY GROUP	$19,298	$19,298
BURLINGTON STORES	$29,755	$29,755
CADENCE DESIGN SYSTEMS INC	$64,824	$64,824
CAESARS ENTERTAINMENT	$18,986	$18,986
CAIXABANK	$8,883	$8,883
CAMECO CORP	$44,048	$44,048
CANADIAN NATIONAL RAILWAY CO	$86,685	$86,685
CANADIAN NATURAL RESOURCES LTD	$98,935	$98,935
CANADIAN PACIFIC RAILWAY LIMITED	$71,786	$71,786
CANON	$69,709	$69,709
CAPITAL ONE FINANCIAL CORP	$65,560	$65,560
CARLSBERG AS	$26,376	$26,376
CARMAX INC	$27,089	$27,089
CARNIVAL CORP	$25,048	$25,048
CARREFOUR SA	$35,241	$35,241
CARRIER GLOBAL CORPORATION	$77,558	$77,558
CATALENT INC	$18,781	$18,781
CATERPILLAR INC	$169,715	$169,715
CBOE HOLDINGS INC	$59,818	$59,818
CDW CORP	$65,014	$65,014
CENOVUS ENERGY	$32,284	$32,284
CENTENE CORP	$59,368	$59,368
CENTRAL JAPAN RAILWAY	$23,247	$23,247
CERIDIAN HCM HOLDING INC	$27,855	$27,855
CF INDUSTRIES HOLDINGS INC	$34,503	$34,503
CGI INC	$74,404	$74,404
CH ROBINSON WORLDWIDE INC	$98,866	$98,866
CHARLES SCHWAB CORP	$19,524	$19,524
CHARTER COMMUNICATIONS	$42,755	$42,755
CHECK POINT SOFTWARE TECHNOLOGIES LTD	$40,795	$40,795
CHENIERE ENERGY INC	$48,311	$48,311
CHEVRON CORP	$264,013	$264,013
CHIPOTLE MEXICAN GRILL	$70,896	$70,896
CHUBB LIMITED	$84,072	$84,072
CHURCH & DWIGHT INC	$46,713	$46,713
CIGNA CORP	$100,316	$100,316
CINCINNATI FINANCIAL CORP	$21,106	$21,106
CISCO SYSTEMS INC	$204,000	$204,000
CITIGROUP INC	$145,524	$145,524
CITIZENS FINANCIAL GROUP	$15,178	$15,178
CITY DEVELOPMENTS	$13,525	$13,525
CK HUTCHISON	$36,633	$36,633
CLOUDFARE INC	$67,857	$67,857
CME GROUP INC	$66,550	$66,550
COCA-COLA COMPANY	$219,161	$219,161
COCA-COLA EUROPEAN	$53,926	$53,926
COGNIZANT TECH SOLUTIONS CORP	$72,886	$72,886
COLGATE PALMOLIVE CO	$78,196	$78,196
COMCAST CORP	$154,133	$154,133
COMMONWEALTH BANK OF AUSTRALIA	$150,094	$150,094
COMPAGNIE DE ST GOBAIN	$71,656	$71,656
COMPAGNIE FINANCIERE RICHEMONT SA	$100,075	$100,075
COMPASS GROUP PLC	$82,735	$82,735
CONAGRA BRANDS INC	$19,431	$19,431
CONOCOPHILLIPS	$140,793	$140,793
CONSOLIDATED EDISON INC	$73,231	$73,231
CONSTELLATION BRANDS INC	$60,196	$60,196
CONSTELLATION ENERGY	$53,302	$53,302
CONTINENTAL	$20,517	$20,517
COPART	$64,092	$64,092
CORTEVA INC	$39,103	$39,103
COSTAR GP	$33,820	$33,820
COSTCO WHOLESALE CORP	$254,791	$254,791
COTERRA ENERGY INC	$48,258	$48,258
COVESTRO AG	$22,818	$22,818
CRH	$97,723	$97,723
CROWDSTRIKE HOLDINGS	$93,958	$93,958
CROWN CASTLE	$45,615	$45,615
CSL LTD	$98,628	$98,628
CSX CORP	$80,192	$80,192
CUMMINS INC	$51,268	$51,268
CVS HEALTH CORPORATION	$100,358	$100,358
D R HORTON INC	$73,406	$73,406
DAI NIPPON PRINTING CO LTD	$39,169	$39,169
DAIICHI SANKYO CO LTD	$61,483	$61,483
DAIKIN INDUSTRIES	$61,689	$61,689
DAITO TRUST CONSTRUCTION CO LTD	$36,474	$36,474
DAIWA SECURITIES GROUP	$11,726	$11,726
DANAHER CORP	$170,035	$170,035
DANONE	$69,425	$69,425
DARDEN RESTAURANTS INC	$46,990	$46,990
DASSAULT SYSTEMES	$59,167	$59,167
DBS GROUP HOLDINGS	$39,086	$39,086
DECKERS OUTDOOR CORP	$40,106	$40,106
DEERE & CO	$131,157	$131,157
DENSO	$53,388	$53,388
DEUTSCHE BANK	$48,523	$48,523
DEUTSCHE BOERSE AG	$40,617	$40,617
DEUTSCHE POST AG	$62,827	$62,827
DEUTSCHE TELEKOM AG	$85,155	$85,155
DEVON ENERGY CORP	$32,888	$32,888
DEXCOM INC	$55,592	$55,592
DIAGEO PLC	$66,567	$66,567
DIAMONDBACK ENERGY	$63,893	$63,893
DIGITAL REALTY TRUST INC	$39,432	$39,432
DISCOVER FINANCIAL SERVICES	$48,669	$48,669
DOCUSIGN INC	$20,748	$20,748
DOLLAR GENERAL CORPORATION	$31,404	$31,404
DOLLAR TREE INC	$34,234	$34,234
DOMINION RESOURCES INC	$48,692	$48,692
DOW CHEMICAL	$46,943	$46,943
DSV AS	$57,167	$57,167
DUKE ENERGY	$90,344	$90,344
DUPONT DE NEMOURS INC	$59,390	$59,390
EAST JAPAN RAILWAY CO	$20,975	$20,975
EASTMAN CHEMICAL CO	$16,527	$16,527
EATON CORP PLC	$101,144	$101,144
ECOLAB INC	$63,472	$63,472
EDENRED	$42,821	$42,821
EDISON INTERNATIONAL	$69,202	$69,202
EDWARDS LIFESCIENCES CORPORATION	$48,876	$48,876
EISAI	$28,499	$28,499
ELECTRONIC ARTS INC	$54,587	$54,587
ELEVANCE HEALTH INC	$107,044	$107,044
ELI LILLY & CO	$470,999	$470,999
EMERSON ELEC CO	$77,669	$77,669
ENBRIDGE INC	$93,400	$93,400
ENEL SOCIETA PER AZIONI	$92,600	$92,600
ENGIE	$52,227	$52,227
ENPHASE ENERGY INC	$24,182	$24,182
ENTE NAZIONALE IDROCARBURI SPA	$34,282	$34,282
ENTERGY CORP	$19,226	$19,226
EOG RESOURCES INC	$70,635	$70,635
EPAM SYSTEMS INC	$25,274	$25,274
EQUIFAX INC	$57,124	$57,124
EQUINIX INC	$80,539	$80,539
EQUINOR ASA	$47,333	$47,333
EQUITABLE HOLDINGS INC	$27,639	$27,639
EQUITY RESIDENTIAL	$51,680	$51,680
ERICSSON LM TELECOM CO	$31,248	$31,248
ERSTE GROUP BANK	$34,217	$34,217
ESSEX PROPERTY TRUST INC	$50,084	$50,084
ESSILOR INTERNATIONAL SA	$72,253	$72,253
ESTEE LAUDER COMPANIES INC	$35,100	$35,100
ETSY INC	$14,913	$14,913
EVEREST REINSURANCE GROUP LTD	$25,811	$25,811
EVERSOURCE ENERGY	$53,017	$53,017
EVOLUTION GAMING	$28,420	$28,420
EXACT SCIENCES CORP	$25,005	$25,005
EXELON CORP	$60,743	$60,743
EXPEDIA INC	$34,305	$34,305
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$31,291	$31,291
EXPERIAN	$62,617	$62,617
EXXON MOBIL CORP	$377,724	$377,724
F5 NETWORKS INC	$16,108	$16,108
FAIR ISAAC CORP	$67,513	$67,513
FANUC	$40,920	$40,920
FAST RETAILING	$48,694	$48,694
FEDEX CORP	$75,385	$75,385
FERGUSON PLC	$71,629	$71,629
FERRARI NV	$67,009	$67,009
FIDELITY NATIONAL INFORMATION SERVICES INC	$45,473	$45,473
FIRST SOLAR INC	$25,153	$25,153
FISERV INC	$94,981	$94,981
FLUIDFORM INC	$2,024,989	$2,024,989
FLUTTER ENTERTAINMENT PLC	$37,829	$37,829
FMC CORP	$14,817	$14,817
FORD MOTOR CO	$54,355	$54,355
FORTESCUE METALS	$57,997	$57,997
FORTINET INC	$37,167	$37,167
FORTIVE CORP	$36,815	$36,815
FOX CORP	$14,924	$14,924
FRANCO NEVADA CORP	$30,805	$30,805
FREEPORT MCMORAN COPPER & GOLD	$70,666	$70,666
FRESENIUS MEDICAL CARE AG	$20,372	$20,372
FRESENIUS SE & CO	$22,712	$22,712
FUJITSU LIMITED	$59,670	$59,670
GE HEALTHCARE TECHNOLOGIES INC	$36,495	$36,495
GEBERIT AG	$50,549	$50,549
GEN DIGITAL INC	$17,526	$17,526
GENERAL ELECTRIC COMPANY	$166,685	$166,685
GENERAL MILLS INC	$53,480	$53,480
GENERAL MOTORS CO	$57,831	$57,831
GENMAB AS	$44,035	$44,035
GILDAN ACTIVEWEAR INC	$29,490	$29,490
GILEAD SCIENCES INC	$111,875	$111,875
GIVAUDAN	$39,546	$39,546
GLENCORE INTERNATIONAL	$78,936	$78,936
GLOBAL PAYMENTS INC	$45,593	$45,593
GODADDY INC	$66,032	$66,032
GOLDMAN SACHS GROUP INC	$75,225	$75,225
GRIFOLS	$16,739	$16,739
GSK PLC	$79,197	$79,197
HALLIBURTON CO	$53,900	$53,900
HANG LUNG PROPERTIES	$24,478	$24,478
HANG SENG BANK	$28,267	$28,267
HANNOVER RUECK SE	$57,584	$57,584
HCA HOLDINGS INC	$55,219	$55,219
HEIDELBERGCEMENT AG	$22,091	$22,091
HEINEKEN HOLDINGS NV	$45,732	$45,732
HEINEKEN NV	$56,690	$56,690
HENDERSON LAND DEVELOPMENT CO	$6,197	$6,197
HENKEL AG & CO	$30,906	$30,906
HENNES & MAURITZ	$40,257	$40,257
HERMES INTERNATIONAL	$55,701	$55,701
HESS CORPORATION	$48,294	$48,294
HEWLETT PACKARD ENTERPRISE CO	$44,063	$44,063
HILTON WORLDWIDE	$77,570	$77,570
HITACHI	$89,778	$89,778
HOLCIM LTD	$63,924	$63,924
HOLOGIC INC	$33,582	$33,582
HOME DEPOT INC	$271,695	$271,695
HONDA MOTOR	$39,225	$39,225
HONEYWELL INTERNATIONAL INC	$73,399	$73,399
HONG KONG & CHINA GAS	$6,085	$6,085
HONG KONG EXCHANGES & CLEARING	$56,410	$56,410
HOST HOTELS & RESORTS INC	$21,222	$21,222
HOWMET AEROSPACE INC	$43,242	$43,242
HOYA CORP	$58,151	$58,151
HP INC	$41,705	$41,705
HSBC HOLDINGS PLC	$163,944	$163,944
HUBSPOT INC	$44,121	$44,121
HUMANA INC	$71,418	$71,418
HUNTINGTON BANCSHARES INC	$17,045	$17,045
IBERDROLA SA	$91,980	$91,980
IBM CORP	$137,873	$137,873
IDEX CORP	$43,639	$43,639
IDEXX LABORATORIES	$56,615	$56,615
ILLINOIS TOOL WORKS INC	$103,204	$103,204
ILLUMINA	$26,456	$26,456
INCYTE CORP	$114,769	$114,769
INFINEON TECHNOLOGIES AG	$67,420	$67,420
INFORMA PLC	$22,845	$22,845
ING GROEP NV	$86,335	$86,335
INGERSOLL RAND INC	$62,955	$62,955
INPEX CORP	$6,999	$6,999
INSULET CORPORATION	$24,953	$24,953
INTEL CORP	$170,498	$170,498
INTERCONTINENTAL EXCHANGE INC	$76,416	$76,416
INTERCONTINENTAL HOTELS GROUP	$74,950	$74,950
INTERNATIONAL PAPER CO	$17,280	$17,280
INTESA SANPAOLO SPA	$70,563	$70,563
INTUIT INC	$144,382	$144,382
INTUITIVE SURGICAL INC	$137,306	$137,306
IQVIA HOLDINGS INC	$51,829	$51,829
ISUZU MOTORS LTD	$4,582	$4,582
ITOCHU CORP	$46,747	$46,747
J M SMUCKER CO	$41,958	$41,958
J SAINSBURY	$28,935	$28,935
JAMES HARDIE INDUSTRIES PLC	$40,681	$40,681
JAPAN AIRLINES CO	$37,616	$37,616
JAPAN EXCHANGE GROUP	$46,748	$46,748
JARDINE MATHESON HOLDINGS LTD	$5,354	$5,354
JOHNSON & JOHNSON	$324,138	$324,138
JOHNSON CONTROLS INTERNATIONAL PLC	$44,095	$44,095
JP MORGAN CHASE & CO	$408,410	$408,410
JULIUS BAER GRUPPE	$44,347	$44,347
JUNIPER NETWORKS INC	$13,178	$13,178
KAO CORP	$22,696	$22,696
KBC GROUP	$17,604	$17,604
KDDI CORP	$64,559	$64,559
KEPPEL CORP	$4,716	$4,716
KERING	$39,683	$39,683
KEYCORP	$17,885	$17,885
KEYSIGHT TECHNOLOGIES	$58,545	$58,545
KINGFISHER	$16,810	$16,810
KIRIN HOLDINGS COMPANY LTD	$24,939	$24,939
KLA-TENCOR CORP	$102,890	$102,890
KNIGHT SWIFT TRANSPORTATION	$26,288	$26,288
KNORR BREMSE AG	$12,164	$12,164
KOMATSU	$65,757	$65,757
KONE CORPORATION	$34,797	$34,797
KONINKLIJKE AHOLD NV	$54,559	$54,559
KONINKLIJKE PHILIPS NV	$30,586	$30,586
KOSE CORPORATION	$10,830	$10,830
KRAFT HEINZ CO	$46,077	$46,077
KUBOTA CORP	$39,686	$39,686
KUBOTA LTD	$40,088	$40,088
KUENE & NAGEL INTERNATIONAL AG	$67,296	$67,296
KYOCERA CORP	$68,199	$68,199
L AIR LIQUIDE	$95,739	$95,739
L3HARRIS	$54,972	$54,972
LAM RESEARCH CORPORATION	$137,854	$137,854
LAS VEGAS SANDS	$27,705	$27,705
LASERTEC CORP	$40,055	$40,055
LENNAR CORP	$57,231	$57,231
LIBERTY BROADBAND	$15,796	$15,796
LINDE PLC	$181,945	$181,945
LIVE NATION INC	$45,490	$45,490
LLOYDS TSB GROUP	$60,204	$60,204
LOCKHEED MARTIN CORP	$101,526	$101,526
LOEWS CORP	$29,228	$29,228
LOGITECH INTERNATIONAL	$31,085	$31,085
LONDON STOCK	$54,225	$54,225
LONZA GROUP	$33,756	$33,756
LOREAL	$96,428	$96,428
LOWE'S COS INC	$124,628	$124,628
LULULEMON ATHLETICA	$68,513	$68,513
LVMH MOET HENNESSY VUITTON SE	$172,522	$172,522
LY CORPORATION	$45,287	$45,287
M&T BANK CORPORATION	$32,077	$32,077
MACQUARIE GROUP	$63,319	$63,319
MAGNA INTL	$39,525	$39,525
MAKITA	$26,634	$26,634
MANULIFE FINANCIAL CORP	$90,765	$90,765
MARATHON PETROLEUM CORP	$67,059	$67,059
MARKETIZES HOLDINGS	$24,307	$24,307
MARRIOTT INTERNATIONAL INC	$52,769	$52,769
MARSH & MCLENNAN COMPANIES INC	$90,188	$90,188
MARTIN MARIETTA MATERIALS INC	$44,902	$44,902
MARUBENI CORP	$19,909	$19,909
MARVELL TECHNOLOGY GROUP LTD	$62,722	$62,722
MASTERCARD INC	$368,931	$368,931
MATCH GROUP INC	$34,274	$34,274
MAZDA MOTOR CORP	$48,194	$48,194
MCCORMICK & CO NV	$33,936	$33,936
MCDONALDS CORP	$151,517	$151,517
MCKESSON CORP	$68,984	$68,984
MEDTRONIC PLC	$119,451	$119,451
MERCADO LIBRE	$86,435	$86,435
MERCK & CO INC	$290,756	$290,756
METLIFE INC	$49,796	$49,796
METTLER-TOLEDO INTERNATIONAL	$29,111	$29,111
MICROCHIP TECHNOLOGY INC	$67,635	$67,635
MICRON TECHNOLOGY INC	$114,782	$114,782
MICROSOFT CORP	$2,625,135	$2,625,135
MITSUBISHI ESTATE LTD	$57,114	$57,114
MITSUBISHI UFJ FINANCIAL GROUP INC	$130,519	$130,519
MITSUI & CO LTD	$58,341	$58,341
MIZUHO FINANCIAL GROUP	$69,908	$69,908
MODERNA INC	$37,592	$37,592
MONDELEZ INTERNATIONAL INC	$109,587	$109,587
MONGODB INC	$58,466	$58,466
MONSTER BEVERAGE	$28,517	$28,517
MOODY'S CORP	$87,876	$87,876
MORGAN STANLEY	$120,852	$120,852
MOSAIC COMPANY	$23,189	$23,189
MOTOROLA SOLUTIONS INC	$51,973	$51,973
MOWI ASA	$31,773	$31,773
MS & AD INSURANCE GROUP HOLDINGS	$11,971	$11,971
MSCI INC	$60,525	$60,525
MUENCHENER RUECKVERSICHERUNGS	$93,037	$93,037
MURATA MANUFACTURING CO LTD	$55,424	$55,424
NATIONAL AUSTRALIA BANK LTD	$97,729	$97,729
NATIONAL GRID GROUP	$88,319	$88,319
NATWEST GROUP PLC	$26,303	$26,303
NESTE OYJ	$33,170	$33,170
NESTLE	$298,441	$298,441
NETFLIX	$224,939	$224,939
NEWMONT MINING CORP	$79,965	$79,965
NEXTERA ENERGY INC	$124,699	$124,699
NICE SYSTEMS LTD	$40,700	$40,700
NIDEC CORPORATION	$31,670	$31,670
NIKE INC	$139,295	$139,295
NINTENDO LTD	$69,951	$69,951
NITTO DENKO	$31,170	$31,170
NOMURA HOLDINGS	$61,331	$61,331
NORFOLK SOUTHERN CORP	$61,932	$61,932
NORSK HYDRO ASA	$15,037	$15,037
NORTHERN TRUST	$22,023	$22,023
NORTHROP GRUMMAN CORPORATION	$88,010	$88,010
NOVARTIS AG	$209,917	$209,917
NOVO NORDISK	$366,834	$366,834
NOVOZYMES AS	$29,539	$29,539
NUCOR CORP	$57,433	$57,433
NUTRIEN LTD	$26,926	$26,926
NVIDIA CORP	$1,222,698	$1,222,698
NXP SEMICONDUCTOR NV	$76,943	$76,943
OCCIDENTAL PETROLEUM CORP	$30,930	$30,930
OKTA INC	$35,488	$35,488
OLD DOMINION FREIGHT LINES	$53,098	$53,098
OLYMPUS CORPORATION	$32,151	$32,151
OMNICOM GROUP INC	$35,902	$35,902
OMRON CORP	$29,143	$29,143
ON SEMICONDUCTOR CORP	$41,514	$41,514
ONEOK INC	$44,239	$44,239
OPEN TEXT CORP	$59,879	$59,879
ORACLE CORP	$187,982	$187,982
ORANGE	$42,851	$42,851
O'REILLY AUTOMOTIVE INC	$61,755	$61,755
ORIX CORPORATION	$29,698	$29,698
ORSTED AS	$18,356	$18,356
OTSUKA HOLDINGS	$9,432	$9,432
OVERSEA-CHINESE BANKING CORP	$19,826	$19,826
PALANTIR TECHNOLOGIES INC	$33,688	$33,688
PALO ALTO NETWORKS	$107,631	$107,631
PAN PACIFIC INTERNATIONAL	$23,075	$23,075
PANASONIC CORP	$51,886	$51,886
PANDORA AS	$44,042	$44,042
PARAMOUNT GLOBAL	$16,358	$16,358
PARKER HANNIFIN CORP	$96,286	$96,286
PAYCOM SOFTWARE INC	$30,388	$30,388
PAYPAL HOLDINGS INC	$65,586	$65,586
PEARSON PLC	$22,982	$22,982
PEPSICO INC	$220,792	$220,792
PERNOD-RICARD	$57,751	$57,751
PERSIMMON	$4,809	$4,809
PFIZER INC	$144,641	$144,641
PG&E CORP	$58,327	$58,327
PHILIP MORRIS INTERNATIONAL	$139,615	$139,615
PHILIPS ELECTRONICS	$95,595	$95,595
PHILLIPS 66	$70,265	$70,265
PIONEER NATURAL RESOURCES	$67,239	$67,239
PNC FINANCIAL SERVICES GROUP INC	$77,890	$77,890
PPG INDUSTRIES INC	$56,979	$56,979
PPL CORP	$41,300	$41,300
PROCTER & GAMBLE CO	$327,957	$327,957
PROGRESSIVE CORP	$133,317	$133,317
PROLOGIS INC	$146,097	$146,097
PROSUS NV	$62,880	$62,880
PRUDENTIAL	$34,820	$34,820
PRUDENTIAL FINANCIAL INC	$69,175	$69,175
PTC INC	$32,892	$32,892
PUBLIC SERVICE ENTERPRISE GROUP	$65,981	$65,981
PUBLIC STORAGE	$72,285	$72,285
PULTEGROUP	$57,390	$57,390
QBE INSURANCE GROUP LTD	$37,279	$37,279
QUALCOMM	$143,618	$143,618
RAKUTEN INC	$3,695	$3,695
RAYMOND JAMES FINANCIAL	$35,123	$35,123
REALTY INCOME CORP	$66,263	$66,263
RECKITT BENCKISER	$75,446	$75,446
RECRUIT HOLDINGS CO	$53,849	$53,849
REGENCY CENTERS	$36,850	$36,850
REGENERON PHARMACEUTICALS	$103,638	$103,638
REGIONS FINANCIAL CORP	$20,504	$20,504
RELX PLC	$96,929	$96,929
RESMED INC	$42,833	$42,833
RESTAURANT BRANDS	$53,128	$53,128
REVVITY INC	$28,421	$28,421
RIO TINTO PLC	$70,514	$70,514
ROCHE HOLDING LTD	$173,252	$173,252
ROCKWELL AUTOMATION INC	$34,774	$34,774
ROGERS COMMUNICATIONS INC	$42,082	$42,082
ROKU INC	$21,907	$21,907
ROLLS-ROYCE HOLDINGS	$69,529	$69,529
ROSS STORES INC	$49,544	$49,544
ROYAL BANK OF CANADA	$97,085	$97,085
ROYAL CARIBBEAN CRUISES LTD	$50,631	$50,631
RTX CORPORATION	$131,932	$131,932
RWE AG	$49,580	$49,580
S&P GLOBAL INC	$154,182	$154,182
SAB COMMUNICATIONS	$44,396	$44,396
SAFRAN SA	$94,394	$94,394
SALESFORCE.COM INC	$257,877	$257,877
SANDOZ GROUP	$13,284	$13,284
SANDVIK AB	$31,436	$31,436
SANOFI-AVENTIS	$124,922	$124,922
SANTOS LTD	$34,908	$34,908
SAP AG	$161,701	$161,701
SCHLUMBERGER LTD	$110,637	$110,637
SCHNEIDER ELECTRIC	$121,374	$121,374
SEA LIMITED	$19,562	$19,562
SECOM CO LTD	$35,414	$35,414
SEI INVESTMENTS CO	$42,896	$42,896
SEIKO EPSON CORP	$37,732	$37,732
SEKISUI HOUSE LTD	$6,502	$6,502
SERVICENOW INC	$139,179	$139,179
SEVEN & I HOLDINGS	$40,870	$40,870
SHELL PLC	$207,204	$207,204
SHERWIN-WILLIAMS CO	$79,223	$79,223
SHIMANO INC	$34,880	$34,880
SHIN-ETSU CHEMICAL CORP	$96,558	$96,558
SHISEIDO LTD	$24,963	$24,963
SHOPIFY INC	$126,432	$126,432
SIEMENS AG	$153,873	$153,873
SIEMENS HEALTHINEERS AG	$23,945	$23,945
SIKA AG	$54,982	$54,982
SIMON PROPERTY GROUP INC	$62,191	$62,191
SINGAPORE EXCHANGE	$24,480	$24,480
SINGAPORE TELECOMMUNICATIONS LTD	$53,883	$53,883
SKF AB	$22,670	$22,670
SKYWORKS SOLUTIONS INC	$31,927	$31,927
SMC CORP JAPAN	$56,444	$56,444
SNAP INC	$47,641	$47,641
SNOWFLAKE INC	$91,739	$91,739
SOCIETE GENERALE PARIS	$21,512	$21,512
SOFTBANK	$34,373	$34,373
SONIC HEALTHCARE LTD	$29,036	$29,036
SONY CORP	$109,367	$109,367
SOUTH32 LIMITED	$43,799	$43,799
SOUTHERN COMPANY	$93,189	$93,189
SPARK NEW ZEALAND	$30,086	$30,086
SPLUNK INC	$46,162	$46,162
SSE PLC	$33,412	$33,412
STANLEY BLACK & DECKER INC	$30,705	$30,705
STARBUCKS CORP	$113,484	$113,484
STATE STREET CORP	$46,244	$46,244
STEEL DYNAMICS INC	$38,383	$38,383
STELLANTIS NV	$57,087	$57,087
STERIS PLC	$29,900	$29,900
STMICROELECTRONICS	$35,542	$35,542
STORA ENSO	$17,781	$17,781
STRYKER CORP	$103,014	$103,014
SUBARU CORP	$34,613	$34,613
SUMITOMO CHEMICAL CO LTD	$11,269	$11,269
SUMITOMO MITSUI FINANCIAL GROUP INC	$88,069	$88,069
SUMITOMO MITSUI TRUST HOLDINGS INC	$39,044	$39,044
SUN COMMUNITIES	$36,620	$36,620
SUN LIFE FINANCIAL	$45,326	$45,326
SUNCOR ENERGY INC	$63,343	$63,343
SUNTORY BEVERAGE & FOOD LIMITED	$19,668	$19,668
SUPER MICRO COMPUTER INC	$48,608	$48,608
SUZUKI MOTOR CORP	$14,992	$14,992
SVENSKA HANDELSBANKEN AB	$34,002	$34,002
SWIRE PACIFIC LTD	$29,822	$29,822
SWISS RE LTD	$74,036	$74,036
SYMRISE AG	$33,920	$33,920
SYNCHRONY FINANCIAL	$43,384	$43,384
SYNOPSYS INC	$85,475	$85,475
SYSCO CORP	$44,975	$44,975
SYSMEX CORP	$27,843	$27,843
TAKE TWO INTERACTIVE SOFTWARE	$43,135	$43,135
TAKEDA PHARMACEUTICAL CO	$82,652	$82,652
TARGET CORP	$78,901	$78,901
TC ENERGY	$45,423	$45,423
TDK CORP	$20,158	$20,158
TECHTRONIC INDUSTRIES	$34,245	$34,245
TECK RESOURCES LTD	$44,426	$44,426
TELEDYNE TECH	$26,331	$26,331
TELEFONICA SA	$22,203	$22,203
TELEPERFORMANCE SE	$24,904	$24,904
TELSTRA	$64,218	$64,218
TEMENOS AG	$12,034	$12,034
TERADYNE INC	$39,827	$39,827
TESCO	$11	$11
TESLA MOTORS INC	$698,726	$698,726
TEXAS INSTRUMENTS INC	$150,175	$150,175
THE TJX COMPANIES INC	$105,349	$105,349
THE TRADE DESK INC	$37,635	$37,635
THERMO FISHER	$132,167	$132,167
THOMSON REUTERS CORPORATION	$91,095	$91,095
T-MOBILE US INC	$87,380	$87,380
TOKIO MARINE HOLDINGS INC	$78,348	$78,348
TOKYO ELECTRON LTD	$88,485	$88,485
TORONTO DOMINION BANK	$98,998	$98,998
TOSHIBA CORP	$21,497	$21,497
TOTAL SA	$175,929	$175,929
TOYOTA MOTOR CORP	$196,950	$196,950
TRACTOR SUPPLY	$39,781	$39,781
TRANSDIGM GROUP	$76,882	$76,882
TRANSUNION COM	$20,201	$20,201
TRASMISSIONE ELETTRICITA	$32,131	$32,131
TRAVELERS COMPANIES INC	$57,528	$57,528
TREASURY WINE ESTATES LTD	$19,090	$19,090
TREND MICRO	$6,619	$6,619
TRUIST FINANCIAL CORP	$60,623	$60,623
TWILIO INC	$32,017	$32,017
TYLER TECHNOLOGIES INC	$28,014	$28,014
UBER TECHNOLOGIES	$96,911	$96,911
UBS GROUP	$71,070	$71,070
UCB SA	$31,305	$31,305
UDR INC	$46,522	$46,522
ULTA SALON COSMETICS & FRAGRANCE	$32,829	$32,829
UNICHARM	$43,458	$43,458
UNICREDIT SPA	$47,779	$47,779
UNILEVER	$85,276	$85,276
UNION PACIFIC CORP	$152,776	$152,776
UNITED OVERSEAS BANK LTD	$45,790	$45,790
UNITED PARCEL SERVICE INC	$85,376	$85,376
UNITED RENTALS INC	$69,957	$69,957
UNITEDHEALTH GROUP INC	$505,411	$505,411
UPM-KYMMENE OYJ	$52,255	$52,255
US BANCORP	$76,000	$76,000
VAIL RESORTS INC	$16,224	$16,224
VALERO ENERGY CORPORATION	$27,950	$27,950
VEEVA SYSTEMS INC	$39,082	$39,082
VENTAS INC	$38,377	$38,377
VEOLIA ENTERTAINMENT	$51,260	$51,260
VERALTO CORPORATION	$20,154	$20,154
VERISIGN INC	$84,856	$84,856
VERISK ANALYTICS INC	$36,784	$36,784
VERIZON COMMUNICATIONS INC	$163,430	$163,430
VERTEX PHARMACEUTICALS INC	$130,205	$130,205
VESTAS WIND SYSTEMS	$42,149	$42,149
VF CORPORATION	$9,438	$9,438
VIATRIS INC	$20,090	$20,090
VICI PROPERTIES INC	$55,152	$55,152
VINCI SA	$82,824	$82,824
VISA INC	$432,962	$432,962
VIVENDI SA	$23,666	$23,666
VODAFONE GROUP PLC	$32,173	$32,173
VOLVO AB	$82,583	$82,583
VULCAN MATERIALS	$31,327	$31,327
WABTEC	$34,390	$34,390
WAL-MART STORES INC	$330,119	$330,119
WALT DISNEY CO	$149,480	$149,480
WARNER BROS DISCOVERY INC	$39,876	$39,876
WASTE CONNECTIONS	$67,321	$67,321
WASTE MANAGEMENT INC	$84,177	$84,177
WEC ENERGY GROUP INC	$50,081	$50,081
WELLS FARGO & COMPANY	$176,601	$176,601
WELLTOWER INC	$53,741	$53,741
WESFARMERS LTD	$84,356	$84,356
WEST JAPAN RAILWAY	$27,579	$27,579
WEST PHARMACEUTICAL SERVICES	$46,480	$46,480
WESTERN DIGITAL CORP	$22,781	$22,781
WESTROCK CO	$14,324	$14,324
WHITBREAD	$3,566	$3,566
WILLIAMS COMPANIES INC	$68,685	$68,685
WILLIS TOWERS WATSON	$67,777	$67,777
WOODSIDE PETROLEUM	$32,141	$32,141
WORKDAY INC	$75,917	$75,917
WPP PLC	$21,787	$21,787
XCEL ENERGY INC	$67,358	$67,358
YAMAHA CORP	$12,721	$12,721
YASKAWA ELECTRIC	$49,301	$49,301
ZALANDO SE	$13,160	$13,160
ZEBRA TECHNOLOGIES CORP	$25,693	$25,693
ZIMMER BIOMET HOLDINGS INC	$51,357	$51,357
ZOETIS INC	$110,527	$110,527
ZOOM VIDEO COMMUNICATIONS INC	$23,011	$23,011
ZOOMINFO TECHNOLOGIES	$16,456	$16,456
ZSCALER INC	$39,659	$39,659
ZURICH INSURANCE	$89,488	$89,488

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$22,213,806	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$22,213,806	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$5,548,538	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$5,548,538	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INTEREST	FMV	$398,847	$398,847
BB HOLDINGS CS FEEDER LP	FMV	$173,037	$173,037
CO-INVESTMENT PORTFOLIO 2020 LP	FMV	$2,361,295	$2,361,295
CO-INVESTMENT PORTFOLIO TE 2021 LP	FMV	$1,444,192	$1,444,192
CO-INVESTMENT PORTFOLIO TE 2022 LP	FMV	$2,107,900	$2,107,900
CO-INVESTMENT PORTFOLIO TE 2023 LP	FMV	$860,108	$860,108
EMERGING MARKETS PORTFOLIO FEEDER FUND LP	FMV	$15,524,784	$15,524,784
GLIDE PATH SOLUTIONS 2020 LP	FMV	$9,351,576	$9,351,576
ICONIQ RESIDENTIAL PARTNERS FUND B LP	FMV	$1,212,342	$1,212,342
ICONIQ STRATEGIC PARTNERS IV-B LP	FMV	$1,940,251	$1,940,251
ICQ CPE 2019 B LP	FMV	$1,978,141	$1,978,141
ICQ CVC 2019 B LP	FMV	$724,394	$724,394
PRIVATE CREDIT PORTFOLIO TE 2021 LP	FMV	$442,262	$442,262
PRIVATE CREDIT PORTFOLIO TE 2022 LP	FMV	$574,509	$574,509
PRIVATE CREDIT PORTFOLIO TE 2023 LP	FMV	$86,080	$86,080
PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP	FMV	$922,641	$922,641
PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 LP	FMV	$618,038	$618,038
PRIVATE DIVERSIFIERS PORTFOLIO TE 2022 LP	FMV	$672,852	$672,852
PRIVATE DIVERSIFIERS PORTFOLIO TE 2023 LP	FMV	$510,738	$510,738
PRIVATE EQUITY PORTFOLIO 2020 LP	FMV	$1,719,495	$1,719,495
PRIVATE EQUITY PORTFOLIO TE 2021 LP	FMV	$950,294	$950,294
PRIVATE EQUITY PORTFOLIO TE 2022 LP	FMV	$669,141	$669,141
PRIVATE EQUITY PORTFOLIO TE 2023 LP	FMV	$52,233	$52,233
PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP	FMV	$3,383,139	$3,383,139
REAL ASSETS PORTFOLIO 2020 LP	FMV	$553,273	$553,273
REAL ASSETS PORTFOLIO TE 2021 LP	FMV	$577,321	$577,321
REAL ASSETS PORTFOLIO TE 2022 LP	FMV	$504,588	$504,588
REAL ASSETS PORTFOLIO TE 2023 LP	FMV	$266,056	$266,056
REAL ESTATE PORTFOLIO 2020 LP	FMV	$1,105,077	$1,105,077
REAL ESTATE PORTFOLIO TE 2021 LP	FMV	$724,470	$724,470
REAL ESTATE PORTFOLIO TE 2022 LP	FMV	$661,207	$661,207
REAL ESTATE PORTFOLIO TE 2023 LP	FMV	$194,383	$194,383
SECONDARIES PORTFOLIO TE 2023 LP	FMV	$764,388	$764,388
TACTICAL OPPORTUNITIES PORTFOLIO 2020 LP	FMV	$6,362,678	$6,362,678
TACTICAL OPPORTUNITIES PORTFOLIO TE 2022 LP	FMV	$1,374,250	$1,374,250
VENTURE CAPITAL PORTFOLIO 2020 LP	FMV	$1,412,181	$1,412,181
VENTURE CAPITAL PORTFOLIO TE 2021 LP	FMV	$494,201	$494,201
VENTURE CAPITAL PORTFOLIO TE 2022 LP	FMV	$408,485	$408,485
VENTURE CAPITAL PORTFOLIO TE 2023 LP	FMV	$51,067	$51,067

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$137,538	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$133,453	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INTANGIBLE ASSETS	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$303,778	EOYBookValueAmt
EOYFMV	$303,778	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOND PREMIUM AMORTIZATION	$112,333	$112,333	$0
OTHER INVESTMENT EXPENSES	$28,988	$28,988	$0
MISCELLANEOUS	$151,053	$0	$143,103
ALTERNATIVE INVESTMENT EXPENSES	$0	$784,156	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
RETURN OF PRIOR YEAR GRANT/CONTRACT PAYMENTS	$434,686	$434,686
MISCELLANEOUS	$9,925	$9,925	$8,557
ALTERNATIVE INVESTMENTS	$5,901,691	$5,901,691	$51,041

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$6,512,121	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED TAX LIABILITY	$590,000	$501,000
EXCISE TAX PAYABLE	$0	$241,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$989,080	$989,080	$0
OTHER FEES	$884,578	$5,000	$886,161

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$81,505	$87,161	$0
EXCISE TAX	$491,000	$0	$0