GOOD VENTURES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GOOD VENTURES FOUNDATION (EIN 46-1008520)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-12
- IRS object ID
- 202231329349104238
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 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 | 2022-05-12T20:08:34-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 975 OAK STREET SUITE 500 | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461008520 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD VENTURES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | 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 | ASSISTANT SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | VAN LOBEN SELS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,383,621,636 | 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 | $269,722,092 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $54,269,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,287,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,036,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $870,921,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $389,985,029 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $79,655,370 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,283,940 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $449,683,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $441,988,926 | 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 | $311,750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $291,934 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $82,967 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,483 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,421 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,252,589 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,669,694 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,131,724 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,974,045 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,457,720 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,148,674 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,016,837 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $123,598 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,770,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,185,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,587,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,968,871 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,823,343 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,738,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,185,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $168,411,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $222,944,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $427,803,192 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $593,606,346 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,437,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,437,204 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $214,549 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,297,802 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,297,802 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $376,451,346 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $408,344,983 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $408,344,983 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,367,905,032 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,910,514,930 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,910,514,930 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $280,697,416 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $312,583,286 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $312,583,286 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $717,379,496 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,697,443,431 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,697,443,431 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,336,254,185 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,383,621,636 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,383,621,636 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $53,222 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $98,581 | AccountsPayableEOYAmt |
| Grants Payable BOY | $51,341,213 | GrantsPayableBOYAmt |
| Grants Payable EOY | $85,646,580 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $12,535,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,728,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $63,929,435 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $104,473,161 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,272,324,750 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,279,148,475 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,272,324,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,279,148,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,336,254,185 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,383,621,636 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,272,324,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $222,944,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $783,878,883 | OtherIncreasesAmt |
| Subtotal | $4,279,148,475 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,279,148,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-07-01 | 2021-06-30 | $837,201,807 | $479,113,393 | $358,088,414 | $358,088,414 | |
| ALTERNATIVE INVESTMENTS | 2020-07-01 | 2021-06-30 | $33,720,039 | $1,823,424 | $31,896,615 | $31,896,615 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $389,985,029 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,946,464 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,946,464 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,946,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,667,128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,667,128 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,720,664 | OverpaymentAmt |
| Applied To ES Tax | $1,720,664 | 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 | WWW.GOODVENTURES.ORG | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CARI TUNA | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DUSTIN MOSKOVITZ | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | SECRETARY, TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DIVESH MAKAN | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM VAN LOBEN SELS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ASSISTANT 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 |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | |||||
| TWO INTERNATIONAL PL 8TH FLOOR | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $814,324 |
| SLC MANAGEMENT | |||||
| 1 SUN LIFE EXECUTIVE PARK SC3331 | WELLESLEY HILLS | MA | 02481 | INVESTMENT MANAGEMENT | $588,613 |
| RETHINK PRIORITIES | |||||
| 530 DIVISADERO ST PMB 796 | SAN FRANCISCO | CA | 94117 | CONSULTING | $418,500 |
| ARNOLD & PORTER KAYE SCHOLER LLP | |||||
| 601 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | LEGAL | $291,226 |
| HYPERMIND LLC | |||||
| 475 LONGVIEW RD | SOUTH ORANGE | NJ | 07079 | CONSULTING | $249,944 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,174,782,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $594,807,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,536,036,383 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,305,626,363 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,305,626,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,584,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,241,041,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,052,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,052,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,946,464 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $119,490 | IncomeTaxAmt |
| Total Tax | $6,065,954 | TotalTaxAmt |
| Distributable Before Adj | $205,986,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $205,986,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $205,986,144 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $168,411,020 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $168,411,020 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $168,411,020 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,986,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $11,598,633 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,318,030 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,916,663 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $168,411,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $168,411,020 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $27,916,663 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $27,916,663 | 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 | $9,658,461 | 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 | CARI TUNA | ContributingManagerNm |
| Contributing Manager | DUSTIN MOSKOVITZ | ContributingManagerNm |
| Shareholder Manager | CARI TUNA | ShareholderManagerNm |
| Shareholder Manager | DUSTIN MOSKOVITZ | ShareholderManagerNm |
| Shareholder Manager | DIVESH MAKAN | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (152 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientForeignAddress/AddressLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1DAY SOONER INC | ||||||||||||||
| 2093 PHILADELPHIA PIKE 6363 | CLAYMONT | DE | 19703 | PC | GENERAL SUPPORT | $600,000 | ||||||||
| AFRICAN UNION DEVELOPMENT AGENCY | ||||||||||||||
| GOV | GENE DRIVE TECHNOLOGY EDUCATION IN AFRICA | $500,000 | 230 15TH RD RANDJESPAK MIDRAND | JOHANNESBURG | SF | 1685 | ||||||||
| THE AGAINST MALARIA FOUNDATION | ||||||||||||||
| 310 W 20TH ST SUITE 300 | KANSAS CITY | MO | 64108 | PC | GENERAL SUPPORT | $6,651,000 | ||||||||
| ALIMA USA INC | ||||||||||||||
| ONE WHITEHALL ST 2ND FLOOR | NEW YORK | NY | 10004 | PC | MALNUTRITION AND PEDIATRIC EMERGENCIES IN NIGER | $1,008,450 | ||||||||
| ALIMA USA INC | ||||||||||||||
| ONE WHITEHALL ST 2ND FLOOR | NEW YORK | NY | 10004 | PC | MALNUTRITION TREATMENT AND PEDIATRIC EMERGENCY TREATMENT IN CHAD | $1,656,024 | ||||||||
| ALTLABS INC | ||||||||||||||
| 2001 ADDISON ST SUITE 300 | BERKELEY | CA | 94704 | PC | TECHNICAL RESEARCH AND ACTIVITIES RELATED TO GLOBAL CATASTROPHIC BIOLOGICAL RISK PREVENTION | $250,000 | ||||||||
| AMERICAN FOUNDATION FOR THE UNIVERSITY OF BRITISH COLUMBIA | ||||||||||||||
| 1030 15TH ST NW B1-SUITE 155 | WASHINGTON | DC | 20005 | PC | RESEARCH ON LAYER HEN WELFARE IN ASIA | $86,900 | ||||||||
| ANIMAL CHARITY EVALUATORS | ||||||||||||||
| PO BOX 348 | BERKELEY | CA | 94701 | PC | GENERAL SUPPORT | $350,000 | ||||||||
| CARNEGIE MELLON UNIVERSITY | ||||||||||||||
| 5000 FORBES AVE | PITTSBURGH | PA | 15213 | PC | RESEARCH IN THE AREA OF SAFE AND ROBUST MACHINE LEARNING | $330,000 | ||||||||
| CCT MARKETPLACENEW INCENTIVES | ||||||||||||||
| 340 S LEMON AVE 6133 | WALNUT | CA | 91789 | PC | GENERAL SUPPORT | $1,138,743 | ||||||||
| CENTER FOR APPLIED RATIONALITY | ||||||||||||||
| 2036 BANCROFT WAY | BERKELEY | CA | 94704 | PC | LESSWRONG PROJECT AND TEAM | $460,000 | ||||||||
| CENTER FOR POPULAR DEMOCRACY INC | ||||||||||||||
| 449 TROUTMAN ST SUITE A | BROOKLYN | NY | 11237 | PC | FED UP CAMPAIGN | $250,000 | ||||||||
| CENTRE FOR EFFECTIVE ALTRUISM USA INC | ||||||||||||||
| 2443 FILLMORE ST 380-16662 | SAN FRANCISCO | CA | 94115 | PC | GENERAL SUPPORT | $1,875,000 | ||||||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | ||||||||||||||
| PC | GLOBAL PRIORITIES INSTITUTE | $517,936 | WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | OXFORDSHIRE | |||||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | ||||||||||||||
| PC | GLOBAL PRIORITIES INSTITUTE | $1,649,358 | WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | OXFORDSHIRE | |||||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | ||||||||||||||
| PC | FUTURE OF HUMANITY INSTITUTE'S EDUCATION AND TRAINING PROGRAMS | $3,121,861 | WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | OXFORDSHIRE | |||||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | ||||||||||||||
| PC | GLOBAL PRIORITIES INSTITUTE | $3,333,997 | WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | OXFORDSHIRE | |||||||
| CHANGING MARKETS FOUNDATION INC | ||||||||||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | PC | FISH WELFARE RETAIL CAMPAIGNS AND INVESTOR ENGAGEMENT IN EUROPE | $500,000 | ||||||||
| CHARITIES AID FOUNDATION AMERICA | ||||||||||||||
| 225 REINEKERS LN SUITE 375 | ALEXANDRIA | VA | 22314 | PC | THE HUMANE LEAGUE UK | $507,900 | ||||||||
| COMPASSION IN WORLD FARMING INC | ||||||||||||||
| 125 E TRINITY PLACE SUITE 206 | DECATUR | GA | 30030 | PC | GENERAL SUPPORT | $550,000 | ||||||||
| COMPASSION IN WORLD FARMING INTERNATIONAL | ||||||||||||||
| NC | END THE CAGE AGE CAMPAIGN TO IMPROVE FARM ANIMAL WELFARE IN EUROPE | $2,610,070 | RIVER COURT MILL LANE GODALMING | SURREY | UK | GU7 1EZ | ||||||||
| COUNCIL ON ENERGY ENVIRONMENT AND WATER | ||||||||||||||
| PC | LOW-COST MONITORING PROJECT | $136,667 | SANSKRIT BHAWAN A-10 QUTAB | NEW DELHI | IN | 110067 | INSTITUTIONAL AREA ARUNA ASAF ALI M | |||||||
| DEZERNAT ZUKUNFT EV | ||||||||||||||
| PC | OPERATING SUPPORT | $202,079 | KNAACKSTR 49 | BERLIN | GM | 10435 | ||||||||
| DIRECT RELIEF | ||||||||||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | PC | COVID-19 ACTION FUND FOR AFRICA | $275,000 | ||||||||
| EAST VALLEY BIBLE CHURCH | ||||||||||||||
| 24654 N LAKE PLEASANT PKWY 103-176 | PEORIA | AZ | 85383 | PC | SURGE NETWORK'S CRIMINAL JUSTICE REFORM TRAINING WORK | $75,000 | ||||||||
| EBERHARD KARLS UNIVERSITAT TUBINGEN | ||||||||||||||
| PC | RESEARCH AND LAB SUPPORT | $300,000 | GESCHWISTER-SCHOLL-PLATZ | TUBINGEN | GM | 72074 | ||||||||
| EBERHARD KARLS UNIVERSITAT TUBINGEN | ||||||||||||||
| PC | RESEARCH AND LAB SUPPORT | $590,000 | GESCHWISTER-SCHOLL-PLATZ | TUBINGEN | GM | 72074 | ||||||||
| ECONOMIC POLICY INSTITUTE | ||||||||||||||
| 1225 EYE ST NW SUITE 600 | WASHINGTON | DC | 20005 | PC | MACROECONOMIC POLICY RESEARCH | $275,000 | ||||||||
| EMPLOY AMERICA | ||||||||||||||
| 1629 K ST NW | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $700,000 | ||||||||
| FOUNDERS PLEDGE INC | ||||||||||||||
| 228 PARK AVE S | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $1,500,000 | ||||||||
| GEORGETOWN UNIVERSITY | ||||||||||||||
| 37TH AND O STS NW | WASHINGTON | DC | 20057 | PC | ESTABLISHMENT OF AN ACADEMIC CENTER AT THE EDMUND A WALSH SCHOOL OF FOREIGN SERVICE | $15,000,000 | ||||||||
| GEORGIA TECH RESEARCH CORPORATION | ||||||||||||||
| 926 DALNEY ST NW | ATLANTA | GA | 30318 | PC | DEVELOP AND TEST NOVEL LIPID NANOPARTICLES | $882,000 | ||||||||
| GIVE2ASIA | ||||||||||||||
| 2201 BROADWAY 4TH FLOOR | OAKLAND | CA | 94612 | PC | UNIVERSITIES AND COLLEGES VEGETARIAN ASSOCIATION | $241,500 | ||||||||
| GIVEDIRECTLY INC | ||||||||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | PC | GENERAL SUPPORT | $500,000 | ||||||||
| GLOBAL FOOD PARTNERS INC | ||||||||||||||
| 1629 K ST NW | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $1,325,000 | ||||||||
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | ||||||||||||||
| PC | LAB SUPPORT | $520,000 | 215 HURON ST 2ND FLOOR | TORONTO | CA | M5S 1A2 | ||||||||
| GRYPHON SCIENTIFIC LLC | ||||||||||||||
| 6930 CARROLL AVE SUITE 810 | TAKOMA PARK | MD | 20912 | NC | ACTIVITIES FOCUSED ON BIOSAFETY EXPERIMENTS AND RESEARCH | $600,000 | ||||||||
| HELEN KELLER INTERNATIONAL INC | ||||||||||||||
| ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 | NEW YORK | NY | 10017 | PC | INTERNATIONAL WORK IN VITAMIN A SUPPLEMENTATION | $1,000,000 | ||||||||
| HUDSON INSTITUTE INC | ||||||||||||||
| 1201 PENNSYLVANIA AVE NW SUITE 400 | WASHINGTON | DC | 20004 | PC | BIPARTISAN COMMISSION ON BIODEFENSE | $350,000 | ||||||||
| HUMANE AMERICA ANIMAL FOUNDATION | ||||||||||||||
| 310 N INDIAN HILL BLVD SUITE 800 | CLAREMONT | CA | 91711 | PC | FARMED ANIMAL FUNDERS GROUP | $50,000 | ||||||||
| IMMUNE OBSERVATORY INCORPORATED | ||||||||||||||
| 19 ZAMORAST ST 32 | BOSTON | MA | 02130 | PC | ANALYZING AND/OR ADVOCATING FOR POLICY CHANGES THAT COULD SPEED THE END OF THE COVID-19 PANDEMIC | $100,000 | ||||||||
| INTERNATIONAL CENTRE OF INSECT PHYSIOLOGY AND ECOLOGY | ||||||||||||||
| PC | STUDY OF MICROSPORIDIAN MB AND ITS POTENTIAL TO LIMIT MALARIA TRANSMISSION | $2,199,645 | PO BOX 30772 00100 | NAIROBI | KE | |||||||||
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT INC | ||||||||||||||
| ONE BATTERY PARK PLAZA 4TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $1,000,000 | ||||||||
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||||||||
| 122 EAST 42ND ST | NEW YORK | NY | 10168 | PC | COVERAGE SURVEYS AND TREATMENT FOR ACUTE MALNUTRITION IN AFRICA | $1,811,140 | ||||||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||||
| 3910 KESWICK RD | BALTIMORE | MD | 21211 | PC | WORK ON BIOSECURITY, GLOBAL HEALTH SECURITY AND GLOBAL CATASTROPHIC RISKS POSED BY PATHOGENS | $6,500,000 | ||||||||
| LABOR MOBILITY PARTNERSHIPS INC | ||||||||||||||
| 3800 14TH ST NW 317 | WASHINGTON | DC | 20011 | PC | GENERAL SUPPORT | $500,000 | ||||||||
| LIFE SCIENCES RESEARCH FOUNDATION | ||||||||||||||
| PO BOX 1482 | COCKEYSVILLE | MD | 21030 | PC | EARLY-CAREER INVESTIGATORS | $630,000 | ||||||||
| MALARIA CONSORTIUM | ||||||||||||||
| PC | SEASONAL MALARIA CHEMOPREVENTION PROGRAMS | $13,538,379 | 244254 CAMBRIDGE HEATH RD | LONDON | UK | E2 9DA | ||||||||
| MALARIA CONSORTIUM | ||||||||||||||
| PC | SEASONAL MALARIA CHEMOPREVENTION PROGRAMS | $10,971,084 | 244254 CAMBRIDGE HEATH RD | LONDON | UK | E2 9DA | ||||||||
| MALARIA CONSORTIUM | ||||||||||||||
| PC | LONG-LASTING INSECTICIDAL NET CAMPAIGNS IN NIGERIA | $18,259,171 | 244254 CAMBRIDGE HEATH RD | LONDON | UK | E2 9DA | ||||||||
| MASSACHUSETTS EYE AND EAR INFIRMARY | ||||||||||||||
| 243 CHARLES ST | BOSTON | MA | 02114 | PC | RESEARCH ON ALZHEIMER'S | $4,000,000 | ||||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||||||
| 77 MASSACHUSETTS AVE NE 49-3142 | CAMBRIDGE | MA | 02139 | PC | RESEARCH ON METHODS OF SECURELY SCREENING DNA SYNTHESIS ORDERS AT THE MIT MEDIA LAB | $132,000 | ||||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||||||
| 77 MASSACHUSETTS AVE NE 49-3142 | CAMBRIDGE | MA | 02139 | PC | RESEARCH RELATED TO AI AND COMPUTING TRENDS AND IMPACTS | $550,688 | ||||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||||||
| 77 MASSACHUSETTS AVE NE 49-3142 | CAMBRIDGE | MA | 02139 | PC | GENERAL SUPPORT FOR RESEARCH AND LAB | $1,430,000 | ||||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||||||
| 77 MASSACHUSETTS AVE NE 49-3142 | CAMBRIDGE | MA | 02139 | PC | RESEARCH AND ACTIVITIES AT MIT MEDIA LAB | $1,000,000 | ||||||||
| MATERIAL INNOVATION INITIATIVE | ||||||||||||||
| 952 SCHOOL ST SUITE 175 | NAPA | CA | 94559 | PC | FUNDING A SENIOR MATERIAL SCIENTIST FOCUSED ON PROMOTING ALTERNATIVES TO SILK AND FUR | $100,000 | ||||||||
| MERCY FOR ANIMALS | ||||||||||||||
| 8033 SUNSET BLVD SUITE 864 | LOS ANGELES | CA | 90046 | PC | ANIMAL WELFARE PUBLIC ENGAGEMENT | $836,750 | ||||||||
| MERCY FOR ANIMALS | ||||||||||||||
| 8033 SUNSET BLVD SUITE 864 | LOS ANGELES | CA | 90046 | PC | CAMPAIGNS, INVESTIGATIONS, PUBLIC ENGMT & ORGANIZING TO SECURE PROGRESS IN FARM ANIMAL WELFARE | $3,000,000 | ||||||||
| NATIONAL FOUNDATION FOR THE CENTERS FOR DISEASE CONTROL AND PREVENTION INC | ||||||||||||||
| 600 PEACHTREE ST NE SUITE 1000 | ATLANTA | GA | 30308 | PC | RESEARCH ON CRYOPRESERVATION & ARTIFICIAL INSEMINATION OF ANOPHELES MOSQUITOES | $672,500 | ||||||||
| NORTHEASTERN UNIVERSITY | ||||||||||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | PC | RESEARCH ON METHODS FOR SECURELY SCREENING DNA SYNTHESIS ORDERS | $20,000 | ||||||||
| NUCLEAR THREAT INITIATIVE INC | ||||||||||||||
| 1776 I ST NW SUITE 600 | WASHINGTON | DC | 20006 | PC | GLOBAL HEALTH SECURITY INDEX PROJECT | $2,000,000 | ||||||||
| PENNSYLVANIA STATE UNIVERSITY | ||||||||||||||
| ONE OLD MAIN | UNIVERSITY PARK | PA | 16802 | GOV | RESEARCH ON FOOD RESILIENCE FOLLOWING GLOBALLY CATASTROPHIC EVENTS | $744,855 | ||||||||
| RETHINK CHARITY | ||||||||||||||
| 1321 UPLAND DR | HOUSTON | TX | 77043 | PC | ALT-PROTEIN INCUBATOR, BOOTCAMPS, HACKATHON AND RESOURCE CENTER | $1,050,000 | ||||||||
| RUTGERS UNIVERSITY | ||||||||||||||
| 33 KNIGHTSBRIDGE RD 2ND FLOOR EAST | PISCATAWAY | NJ | 08854 | GOV | RESEARCH ON POTENTIAL CLIMATIC AND HUMAN IMPACTS OF A NUCLEAR CONFLICT | $1,000,000 | WING | |||||||
| SCI FOUNDATION | ||||||||||||||
| PC | GENERAL SUPPORT | $3,129,000 | 170 KENNINGTON LN EDINBURGH HOUSE | LONDON | UK | SE11 5DP | ||||||||
| TEXTILE EXCHANGE | ||||||||||||||
| 511 SOUTH 1ST ST | LAMESA | TX | 79331 | PC | CAGE-FREE INITIATIVES IN ASIA | $40,000 | ||||||||
| THE AHIMSA COLLECTIVE | ||||||||||||||
| 1510 4TH ST SUITE 4 | BERKELEY | CA | 94704 | PC | ADMINISTRATIVE AND OPERATIONAL COSTS FOR THE 'LIFE COMES FROM IT' FUND | $155,000 | ||||||||
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | PC | RESEARCH IN THE CENTER FOR INTERNATIONAL SECURITY AND COOPERATION | $600,000 | ||||||||
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | PC | RESEARCH IN THE DIVISION OF GASTROENTEROLOGY AND HEPATOLOGY | $415,000 | ||||||||
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | PC | PROJECTS AT THE STANFORD EXISTENTIAL RISK INSTITUTE | $750,000 | ||||||||
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | PC | ANIMAL STUDIES RESEARCH RELATED TO THE DELIVERY OF ANTIVIRAL LOCKED NUCLEIC ACIDS | $610,000 | ||||||||
| THE CLEAR FUND | ||||||||||||||
| 1714 FRANKLIN ST 100335 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $2,389,753 | ||||||||
| THE END FUND INC | ||||||||||||||
| 2 PARK AVE 18TH FLOOR | NEW YORK | NY | 10016 | PC | DEWORMING PROGRAMS | $500,000 | ||||||||
| THE HUMANE LEAGUE | ||||||||||||||
| PO BOX 10476 | ROCKVILLE | MD | 20849 | PC | OPEN WING ALLIANCE MEMBER ORGANIZATIONS AND ASSOCIATED PROGRAM COSTS | $1,800,000 | ||||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | GOV | ESTABLISH AND OPERATE THE CENTER FOR HUMAN-COMPATIBLE ARTIFICIAL INTELLIGENCE | $1,276,500 | ||||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | GOV | RESEARCH ON COVID-19 INFECTIONS ASSESSMENT IN KENYA | $220,000 | ||||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | GOV | RESEARCH ON LOW-COST IN-LINE WATER CHLORINATION DEVICES | $99,000 | ||||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | GOV | RESEARCH ON LOWCOST MONITORING PROJECT | $700,000 | ||||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | GOV | RESEARCH AND LAB SUPPORT | $110,000 | ||||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | GOV | RESEARCH AND LAB SUPPORT | $110,000 | ||||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||||||||
| 10920 WILSHIRE BLVD SUITE 500 | LOS ANGELES | CA | 90024 | GOV | SOCIAL SCIENCE GENETIC ASSOCIATION CONSORTIUM | $2,250,000 | ||||||||
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||||||||
| 3451 WALNUT ST | PHILADELPHIA | PA | 19104 | PC | WORK ON GAMETE DEVELOPMENT | $1,000,000 | ||||||||
| THE UNIVERSITY OF QUEENSLAND IN AMERICA INC | ||||||||||||||
| 1209 G ST NE | WASHINGTON | DC | 20002 | PC | CREATION OF ANIMAL WELFARE STANDARDS INSTITUTE | $493,166 | ||||||||
| THE UNIVERSITY OF WESTERN AUSTRALIA | ||||||||||||||
| PC | DEVELOPMENT OF A VACCINE FOR STREP-A | $5,300,000 | 35 STIRLING HWY | PERTH | AS | 6009 | ||||||||
| TIDES CENTER | ||||||||||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | PC | PROVIDING TECHNICAL ASSISTANCE AND SUPPORT FOR CRIMINAL JUSTICE REFORM ORGANIZATIONS | $450,000 | ||||||||
| TIDES CENTER | ||||||||||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | PC | ALLIANCE FOR SAFETY AND JUSTICE | $1,000,000 | ||||||||
| TIDES CENTER | ||||||||||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | PC | GENERAL OPERATIONS OF FAIR AND JUST PROSECUTION | $1,000,000 | ||||||||
| TIDES CENTER | ||||||||||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | PC | COMMUNITY JUSTICE EXCHANGE'S WORK SUPPORTING CRIMINAL JUSTICE REFORM ORGANIZATIONS | $950,000 | ||||||||
| UC SANTA CRUZ FOUNDATION | ||||||||||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95064 | PC | LAB SUPPORT | $265,000 | ||||||||
| UNIVERSITY HEALTH NETWORK | ||||||||||||||
| PC | CLINICAL TRIAL INVESTIGATING THE EFFICACY OF L-ARGININE SUPPLEMENTATION IN REDUCING PRETERM BIRTH | $1,228,000 | 190 ELIZABETH ST | TORONTO | CA | M5G 2C4 | ||||||||
| UNIVERSITY OF CHICAGO | ||||||||||||||
| 6054 S DREXEL AVE | CHICAGO | IL | 60637 | PC | ACCELERATING HEALTH TECHNOLOGIES PROJECT | $50,000 | ||||||||
| UNIVERSITY OF EDINBURGH | ||||||||||||||
| PC | CENTRE FOR PESTICIDE SUICIDE PREVENTION | $2,347,393 | OLD COLLEGE SOUTH BRIDGE | EDINBURGH | UK | EH8 9YL | ||||||||
| UNIVERSITY OF GLASGOW COURT | ||||||||||||||
| PC | STUDY INFECTION OF MOSQUITOES WITH THE MICROSPORIDIA MB IN AFRICA | $700,000 | UNIVERSITY AVE | GLASGOW | UK | G12 8QQ | ||||||||
| UNIVERSITY OF GLASGOW COURT | ||||||||||||||
| PC | RESEARCH ON THE RELEVANT BIOLOGICAL PROPERTIES OF A MICROSPORIDIAN SPECIES (MB) | $3,175,000 | UNIVERSITY AVE | GLASGOW | UK | G12 8QQ | ||||||||
| UNIVERSITY OF GLASGOW COURT | ||||||||||||||
| PC | RESEARCH INTO ASSESSING THE EFFECTS OF URBANIZATION AND ARTIFICIAL LIGHT ON BIRDS WELFARE | $109,551 | UNIVERSITY AVE | GLASGOW | UK | G12 8QQ | ||||||||
| UNSW & STUDY ABROAD - FRIENDS AND US ALUMNI INC | ||||||||||||||
| CO GHS 31 WEST 34TH ST 7010 | NEW YORK | NY | 10001 | PC | RESEARCH ON IN VITRO MATURATION OF OOCYTES | $2,500,000 | ||||||||
| WASHINGTON CENTER FOR EQUITABLE GROWTH INC | ||||||||||||||
| 1156 15TH ST NW SUITE 700 | WASHINGTON | DC | 20005 | PC | ESTABLISHMENT OF A MACROECONOMIC POLICY PROGRAM | $375,000 | ||||||||
| WASHINGTON UNIVERSITY | ||||||||||||||
| ONE BROOKINGS DR CAMPUS BOX 1054 | SAINT LOUIS | MO | 63130 | PC | RESEARCH PROJECT TITLED 'LEVERAGING STEM CELLS TO GROW HUMAN PARASITES' | $1,004,589 | ||||||||
| WILD ANIMAL INITIATIVE INC | ||||||||||||||
| 115 ELM ST SUITE I PMB 2321 | FARMINGTON | MN | 55024 | PC | RESEARCH, ADMIN AND SUPPORT COSTS TO ADVANCE UNDERSTANDING OF THE WELFARE OF WILD ANIMALS | $1,750,000 | ||||||||
| YALE UNIVERSITY | ||||||||||||||
| PO BOX 208239 | NEW HAVEN | CT | 06520 | PC | RESEARCH ON DEVELOPMENT OF RNAI THERAPIES FOR CARDIOVASCULAR DISEASES | $450,000 | ||||||||
| YES IN MY BACKYARD | ||||||||||||||
| 1260 MISSION ST | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $500,000 | ||||||||
| ADITI RAGHUNATHAN | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $20,000 | NONE | |||||||
| AIDAN GOMEZ | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $50,000 | NONE | |||||||
| ALEX TAMKIN | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $91,619 | NONE | |||||||
| ALEXANDER NORMAN | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $39,000 | NONE | |||||||
| ANDREI ALEXANDRU | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | RESEARCH SCHOLARSHIP | $11,750 | NONE | |||||||
| ANDREW ILYAS | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $106,719 | NONE | |||||||
| ANNA GAJDOVA | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | EDUCATIONAL SCHOLARSHIP | $3,250 | NONE | |||||||
| ARIELLE D'SOUZA | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $73,333 | NONE | |||||||
| BRIAN MUHIA | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | RESEARCH SCHOLARSHIP | $32,000 | NONE | |||||||
| BRIAN WANG | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $87,500 | NONE | |||||||
| CASSIDY NELSON | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $31,862 | NONE | |||||||
| CECIL ABUNGU | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | RESEARCH SCHOLARSHIP | $20,000 | NONE | |||||||
| CHARLIE ROGERS-SMITH | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | RESEARCH SCHOLARSHIP | $10,500 | NONE | |||||||
| CLARE LYLE | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $83,305 | NONE | |||||||
| CODY COLEMAN | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $93,885 | NONE | |||||||
| COLLIN BURNS | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $50,000 | NONE | |||||||
| DAMI CHOI | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $39,912 | NONE | |||||||
| DANA GRETTON | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $10,000 | NONE | |||||||
| DANIEL HENDRYCKS | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $21,000 | NONE | |||||||
| ETHAN ALLEY | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | EDUCATIONAL SCHOLARSHIP | $75,633 | NONE | |||||||
| ETHAN PEREZ | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $46,002 | NONE | |||||||
| FRANCES DING | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $21,000 | NONE | |||||||
| GABRIELLE ALDERN | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $39,800 | NONE | |||||||
| GEORGE GREEN | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $48,834 | NONE | |||||||
| HOLLY MUIR | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | EDUCATIONAL SCHOLARSHIP | $704 | NONE | |||||||
| JANVI AHUJA | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $73,253 | NONE | |||||||
| JONATHAN GAUTHIER | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $103,280 | NONE | |||||||
| JULIUS ADEBAYO | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $106,719 | NONE | |||||||
| KARSON ELMGREN | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | EDUCATIONAL SCHOLARSHIP | $54,140 | NONE | |||||||
| LEQI LIU | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $96,529 | NONE | |||||||
| LUCIUS CAVIOLA | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | RESEARCH SCHOLARSHIP | $77,500 | NONE | |||||||
| LYDIA LIU | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $55,000 | NONE | |||||||
| MATTHEW GENTZEL | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | RESEARCH SCHOLARSHIP | $6,300 | NONE | |||||||
| MAX SIMCHOWITZ | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $44,928 | NONE | |||||||
| MELISSA HOPKINS | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | RESEARCH SCHOLARSHIP | $27,500 | NONE | |||||||
| MICHAEL JANNER | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $27,632 | NONE | |||||||
| MICHEL JUSTEN | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | RESEARCH SCHOLARSHIP | $1,675 | NONE | |||||||
| NICOLE TERAN | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - RESEARCH SCHOLARSHIP | $40,000 | NONE | |||||||
| OLUWAYEMISI AJUMOBI | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $76,791 | NONE | |||||||
| PAUL REIDY | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | RESEARCH SCHOLARSHIP | $18,745 | NONE | |||||||
| PETER HENDERSON | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $116,269 | NONE | |||||||
| PHIL PALMER | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $50,127 | NONE | |||||||
| PHILINE WIDMER | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | RESEARCH SCHOLARSHIP | $14,000 | NONE | |||||||
| PRATYUSHA KALLURI | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $93,653 | NONE | |||||||
| RAYMOND BRESSLER | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | EDUCATIONAL SCHOLARSHIP | $30,000 | NONE | |||||||
| RILEY HARRIS | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | RESEARCH SCHOLARSHIP | $10,400 | NONE | |||||||
| SIDDHARTH KARAMCHETI | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $92,466 | NONE | |||||||
| SMITHA MILLI | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $28,123 | NONE | |||||||
| SONIA JOSEPH | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | RESEARCH SCHOLARSHIP | $20,000 | NONE | |||||||
| SOPHIE ROSE | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $59,406 | NONE | |||||||
| STANISLAV FORT | ||||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $73,650 | NONE | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,823,343 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIMA USA INC | |||||||||||
| ONE WHITEHALL ST 2ND FLOOR | NEW YORK | NY | 10004 | PC | MALNUTRITION TREATMENT AND PEDIATRIC EMERGENCY TREATMENT IN CHAD | $5,312,049 | |||||
| ANIMAL CHARITY EVALUATORS | |||||||||||
| PO BOX 348 | BERKELEY | CA | 94701 | PC | GENERAL SUPPORT | $350,000 | |||||
| COUNCIL ON ENERGY ENVIRONMENT AND WATER | |||||||||||
| PC | LOW-COST MONITORING PROJECT | $273,333 | SANSKRIT BHAWAN A-10 QUTAB | INSTITUTIONAL AREA ARUNA ASAF ALI M | NEW DELHI | IN | 110067 | ||||
| ECONOMIC POLICY INSTITUTE | |||||||||||
| 1225 EYE ST NW SUITE 600 | WASHINGTON | DC | 20005 | PC | MACROECONOMIC POLICY RESEARCH | $275,000 | |||||
| GIVE2ASIA | |||||||||||
| 2201 BROADWAY 4TH FLOOR | OAKLAND | CA | 94612 | PC | UNIVERSITIES AND COLLEGES VEGETARIAN ASSOCIATION | $200,000 | |||||
| HELEN KELLER INTERNATIONAL INC | |||||||||||
| ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 | NEW YORK | NY | 10017 | PC | INTERNATIONAL WORK IN VITAMIN A SUPPLEMENTATION | $7,059,000 | |||||
| IRD GLOBAL LIMITED | |||||||||||
| PC | WORK ON OPERATIONS OF THE ZINDAGI MEHFOOZ PLATFORM | $336,402 | 583 ORCHARD RD 06-01 | FORUM | SN | 238884 | |||||
| MALARIA CONSORTIUM | |||||||||||
| PC | SEASONAL MALARIA CHEMOPREVENTION PROGRAMS | $13,538,379 | 244254 CAMBRIDGE HEATH RD | LONDON | UK | E2 9DA | |||||
| MALARIA CONSORTIUM | |||||||||||
| PC | SEASONAL MALARIA CHEMOPREVENTION PROGRAMS | $10,971,084 | 244254 CAMBRIDGE HEATH RD | LONDON | UK | E2 9DA | |||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||
| 77 MASSACHUSETTS AVE NE 79-3142 | CAMBRIDGE | MA | 02139 | PC | RESEARCH ON METHODS OF SECURELY SCREENING DNA SYNTHESIS ORDERS AT THE MIT MEDIA LAB | $264,000 | |||||
| MATERIAL INNOVATION INITIATIVE | |||||||||||
| 952 SCHOOL ST SUITE 175 | NAPA | CA | 94559 | PC | FUNDING A SENIOR MATERIAL SCIENTIST FOCUSED ON PROMOTING ALTERNATIVES TO SILK AND FUR | $100,000 | |||||
| REDUCETARIAN FOUNDATION INC | |||||||||||
| 8391 BEVERLY BLVD 314 | LOS ANGELES | CA | 90048 | PC | PILOTING A FELLOWSHIP PROGRAM FOR FARM ANIMAL WELFARE, MEAT REDUCTION & ALTERNATIVE PROTEINS | $200,000 | |||||
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | PC | PROJECTS AT THE STANFORD EXISTENTIAL RISK INSTITUTE | $750,000 | |||||
| THE HUMANE LEAGUE | |||||||||||
| PO BOX 10476 | ROCKVILLE | MD | 20849 | PC | OPEN WING ALLIANCE MEMBER ORGANIZATIONS AND ASSOCIATED PROGRAM COSTS | $1,800,000 | |||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY | |||||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | GOV | RESEARCH AND LAB SUPPORT | $220,000 | |||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY | |||||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | GOV | RESEARCH AND LAB SUPPORT | $220,000 | |||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY | |||||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | GOV | CENTER FOR HUMAN-COMPATIBLE ARTIFICIAL INTELLIGENCE | $11,355,246 | |||||
| TIDES CENTER | |||||||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | PC | COMMUNITY JUSTICE EXCHANGE'S WORK SUPPORTING CRIMINAL JUSTICE REFORM ORGANIZATIONS | $450,000 | |||||
| UNIVERSITY OF EDINBURGH | |||||||||||
| PC | CENTRE FOR PESTICIDE SUICIDE PREVENTION | $4,713,738 | OLD COLLEGE SOUTH BRIDGE | EDINBURGH | UK | EH8 9YL | |||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||||
| 3720 S FLOWER ST | LOS ANGELES | CA | 90089 | PC | LAB SUPPORT | $320,000 | |||||
| WILD ANIMAL INITIATIVE INC | |||||||||||
| 115 ELM ST SUITE I PMB 2321 | FARMINGTON | MN | 55024 | PC | RESEARCH, ADMIN AND SUPPORT COSTS TO ADVANCE UNDERSTANDING OF THE WELFARE OF WILD ANIMALS | $1,750,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $60,458,231 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $60,198 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,209,672 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,655,370 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $841,347 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,195,059 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME FROM PASSTHROUGH | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$540,125 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $540,125 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $361,420 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $179,600,226 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $179,961,646 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPEN PHILANTHROPY ACTION FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | COMMON CONTROL | RelationshipDescriptionTxt |
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 | DUSTIN MOSKOVITZ | 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 | $269,719,012 | 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 | $269,719,012 | FairMarketValueAmt |
| Received | 2020-09-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $82,967 | Amt |
| Net Investment Income | $41,483 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,421 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTLABS INC | |||||||||||||
| 2001 ADDISON ST SUITE 300 | BERKELEY | CA | 94704 | 2019-05-13 | $440,525 | PROVIDING TECHNICAL RESEARCH AND ACTIVITIES RELATED TO GLOBAL CATASTROPHIC BIOLOGICAL RISK PREVENTION. GRANTEE RECEIVED ITS EXEMPTION DETERMINATION AS A 501(C)(3) PUBLIC CHARITY ON 4/1/21 EFFECTIVE 2/11/19. THE FOUNDATION FORMALLY WAIVED ANY FURTHER EXPENDITIURE RESPONSIBILITY REPORTING FROM THE GRANTEE. THIS GRANT IS BEING REPORTED AS FULLY EXPENDED SINCE NO FURTHER REPORTS WILL BE RECEIVED. | $440,525 | NONE | 2/28/20 | ||||
| SHERLOCK BIOSCIENCES | |||||||||||||
| 40 GUEST ST 3RD FLOOR | BOSTON | MA | 02135 | 2019-01-02 | $17,500,000 | PAYMENTS OF $10,000,000 ON 1/2/19 AND $7,500,000 ON 4/30/20 TO SUPPORT DEVELOPMENT OF A PROTOTYPE VERSION OF THE SHERLOCK TECHNOLOGY. | $8,796,577 | NONE | 05/20/20, 05/21/21 | ||||
| GRYPHON SCIENTIFIC LLC | |||||||||||||
| 6930 CARROLL AVE SUITE 810 | TAKOMA PARK | MD | 20912 | 2020-05-19 | $1,000,000 | PAYMENTS OF $400,000 ON 5/19/20 AND $600,000 ON 1/25/21 TO SUPPORT ACTIVITIES FOCUSED ON BIOSAFETY EXPERIMENTS AND RESEARCH. | $152,231 | NONE | 03/08/21 | ||||
| WORLD ECONOMIC FORUM | |||||||||||||
| 2020-03-25 | $50,000 | WORKSHOP ON DESIGNING POSITIVE AI POLICIES RELATED TO EMPLOYMENT. | $48,713 | NONE | 01/31/22 | 91-93 ROUTE DE LA CAPITE COLOGNY | GENEVA | SZ | CH-1223 | ||||
| ALTLABS INC | |||||||||||||
| 2001 ADDISON ST SUITE 300 | BERKELEY | CA | 94704 | 2020-12-24 | $250,000 | PROVIDING TECHNICAL RESEARCH AND ACTIVITIES RELATED TO GLOBAL CATASTROPHIC BIOLOGICAL RISK PREVENTION. GRANTEE RECEIVED ITS EXEMPTION DETERMINATION AS A 501(C)(3) PUBLIC CHARITY ON 4/1/21 EFFECTIVE 2/11/19. THE FOUNDATION FORMALLY WAIVED ANY FURTHER EXPENDITIURE RESPONSIBILITY REPORTING FROM THE GRANTEE. THIS GRANT IS BEING REPORTED AS FULLY EXPENDED SINCE NO FURTHER REPORTS WILL BE RECEIVED. | $250,000 | NONE | NONE REQUIRED | ||||
| COMPASSION IN WORLD FARMING INTERNATIONAL | |||||||||||||
| 2021-06-28 | $2,610,070 | END THE CAGE AGE CAMPAIGN TO IMPROVE FARM ANIMAL WELFARE IN EUROPE. | $532,101 | NONE | 03/31/22 | RIVER COURT MILL LANE GODALMING | SURREY | UK | GU7 1EZ | ||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (146 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,061,960 | $2,061,960 |
| ABBOTT LABS | $2,135,240 | $2,135,240 |
| ABBVIE INC | $4,365,880 | $4,365,880 |
| AIR PRODUCTS AND CHEMICALS INC | $1,024,180 | $1,024,180 |
| ALBEMARLE CORP | $2,246,352 | $2,246,352 |
| ALLY AUTO RECEIVABLES TRUST | $98,154 | $98,154 |
| AMAZON COM INC | $2,015,840 | $2,015,840 |
| AMAZON COM INC | $2,001,160 | $2,001,160 |
| AMERICAN EXPRESS CO | $3,218,100 | $3,218,100 |
| AMERICAN EXPRESS CREDIT | $1,149,517 | $1,149,517 |
| AMERICAN HONDA FINANCIAL CORP | $2,099,980 | $2,099,980 |
| AMERICAN TOWER CORP | $1,047,880 | $1,047,880 |
| AMGEN INC | $1,017,170 | $1,017,170 |
| APPLE INC | $1,016,400 | $1,016,400 |
| APPLE INC | $1,011,970 | $1,011,970 |
| AT&T INC | $1,010,730 | $1,010,730 |
| AT&T INC | $1,039,281 | $1,039,281 |
| BANK NOVA SCOTIA BC | $1,066,750 | $1,066,750 |
| BANK OF AMERICA CORP | $4,364,000 | $4,364,000 |
| BANK OF NEW YORK MELLON CORP | $2,098,680 | $2,098,680 |
| BANK OF NEW YORK MELLON CORP | $1,998,060 | $1,998,060 |
| BAXALTA INC | $305,784 | $305,784 |
| BHP BILLITON FINANCE USA LTD | $2,034,520 | $2,034,520 |
| BLACKROCK INC | $3,241,080 | $3,241,080 |
| BMW VEHICLE OWNER TRUST | $2,018,687 | $2,018,687 |
| BOSTON SCIENTIFIC CORP | $2,135,360 | $2,135,360 |
| BP CAPITAL MARKETS PLC | $2,082,740 | $2,082,740 |
| BUNGE LTD FINANCE CORP | $2,175,660 | $2,175,660 |
| BUNGE LTD FINANCE CORP | $1,027,040 | $1,027,040 |
| BURLINGTON NORTHERN SANTA FE | $2,079,300 | $2,079,300 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $4,274,480 | $4,274,480 |
| CANADIAN PACIFIC RAILWAY CO | $1,021,410 | $1,021,410 |
| CAPITAL ONE CRECDIT CARD TRUST | $2,150,961 | $2,150,961 |
| CAPITAL ONE CRECDIT CARD TRUST | $1,432,594 | $1,432,594 |
| CAPITAL ONE FINANCIALL CORP | $3,237,870 | $3,237,870 |
| CARMAX AUTO OWNER TRUST | $2,506,004 | $2,506,004 |
| CARVANA AUTO RECEIVABLES TRUST | $1,993,647 | $1,993,647 |
| CATERPILLAR FINANCIAL SERVICES | $3,095,753 | $3,095,753 |
| CATERPILLAR FINANCIAL SERVICES | $1,021,890 | $1,021,890 |
| CHARLES SCHWAB CORP | $4,134,560 | $4,134,560 |
| CHASE ISSUANCE TRUST | $1,402,334 | $1,402,334 |
| CHASE ISSUANCE TRUST | $3,058,448 | $3,058,448 |
| CITIBANK CCIT | $1,563,823 | $1,563,823 |
| CITIGROUP INC | $3,196,890 | $3,196,890 |
| CLOROX CO | $2,183,060 | $2,183,060 |
| COMCAST CORP | $4,326,200 | $4,326,200 |
| COMERICA INC | $3,188,250 | $3,188,250 |
| CONNECTICUT LIGHT & POWER CO | $2,053,940 | $2,053,940 |
| COOPERATIEVE CENTRALE RAIFFEISEN | $2,073,400 | $2,073,400 |
| COSTCO WHOLESALE CORP | $2,119,440 | $2,119,440 |
| CREDIT SUISSE NEW YORK | $4,346,720 | $4,346,720 |
| CSX CORP | $2,457,090 | $2,457,090 |
| CVS HEALTH CORP | $3,223,470 | $3,223,470 |
| DEERE JOHN CAPITAL CORP | $1,045,950 | $1,045,950 |
| DELMARVA POWER & LIGHT CO | $2,128,660 | $2,128,660 |
| DH EUROPE FINANCE II SARL | $4,173,600 | $4,173,600 |
| DIAGEO CAPITAL | $1,016,790 | $1,016,790 |
| DIAGEO CAPITAL | $2,128,960 | $2,128,960 |
| DISCOVER BANK | $2,234,661 | $2,234,661 |
| DISCOVER CARD EXECUTION TRUST | $3,018,878 | $3,018,878 |
| DOMINION ENERGY INC | $1,021,540 | $1,021,540 |
| DUKE ENERGY CAROLINAS LLC | $2,087,580 | $2,087,580 |
| EMERSON ELECTRIC CO | $1,968,800 | $1,968,800 |
| EXPRESS SCRIPTS HOLDING CO | $1,839,587 | $1,839,587 |
| FEDEX CORP | $2,190,040 | $2,190,040 |
| FIFTH THIRD BANK | $1,021,770 | $1,021,770 |
| FORD CREDIT FLOORPLAN | $2,094,026 | $2,094,026 |
| FOX CORP | $4,285,600 | $4,285,600 |
| GENERAL DYNAMICS CORP | $1,022,200 | $1,022,200 |
| GILEAD SCIENCES INC | $1,375,159 | $1,375,159 |
| GM FINANCIAL AUTO LEASING TRUST | $1,504,503 | $1,504,503 |
| GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST | $757,781 | $757,781 |
| GOLDMAN SACHS GROUP INC | $4,341,040 | $4,341,040 |
| HARLEY-DAVIDSON MOTORCYCLE TRUST | $2,991,706 | $2,991,706 |
| HOME DEPOT INC | $2,154,720 | $2,154,720 |
| HONDA AUTO | $2,917,203 | $2,917,203 |
| HONDA AUTO | $1,512,110 | $1,512,110 |
| HSBC HOLDINGS PLC | $2,053,600 | $2,053,600 |
| HSBC HOLDINGS PLC | $2,124,340 | $2,124,340 |
| HYUNDAI AUTO RECEIVABLES TRUST | $1,646,680 | $1,646,680 |
| ILLINOIS TOOL WORKS INC | $1,073,120 | $1,073,120 |
| INTEL CORP | $2,185,680 | $2,185,680 |
| INTERNATIONAL PAPER COMPANY | $3,332,400 | $3,332,400 |
| ITC HOLDINGS CORP | $2,144,260 | $2,144,260 |
| JP MORGAN CHASE & CO | $2,180,580 | $2,180,580 |
| KEYBANK NATIONAL ASSOCIATION | $1,775,568 | $1,775,568 |
| KROGER CO | $2,048,160 | $2,048,160 |
| LOCKHEED MARTIN CORP | $1,107,991 | $1,107,991 |
| LOWES COS INC | $3,183,810 | $3,183,810 |
| MANUFACTURER AND TRADERS TRUST COMPANY | $1,018,420 | $1,018,420 |
| MANUFACTURER AND TRADERS TRUST COMPANY | $1,099,810 | $1,099,810 |
| MEDTRONIC INC | $3,049,840 | $3,049,840 |
| MERCEDES-BENZ AUTO | $1,995,796 | $1,995,796 |
| MERCEDES-BENZ AUTO | $999,113 | $999,113 |
| METLIFE INC | $2,163,560 | $2,163,560 |
| MORGAN STANLEY | $2,004,020 | $2,004,020 |
| MORGAN STANLEY | $2,103,720 | $2,103,720 |
| NATIONAL AUSTRALIA BANK | $2,040,380 | $2,040,380 |
| NATIONAL RURAL UTILITIES COOPERATIVE | $1,015,910 | $1,015,910 |
| NATIONAL RURAL UTILITIES COOPERATIVE | $2,171,740 | $2,171,740 |
| NIKE INC | $3,193,950 | $3,193,950 |
| NISSAN AUTO RECEIVABLES TRUST | $3,085,719 | $3,085,719 |
| NORFOLK SOUTHERN CORP | $2,071,560 | $2,071,560 |
| NOVARTIS CAPITAL CORP | $4,339,800 | $4,339,800 |
| ORACLE CORP | $2,030,900 | $2,030,900 |
| PACCAR FINANCIAL CORP | $2,088,980 | $2,088,980 |
| PACCAR FINANCIAL CORP | $2,052,280 | $2,052,280 |
| PEPSICO INC | $2,005,460 | $2,005,460 |
| PHILLIPS 66 | $1,028,960 | $1,028,960 |
| PNC BANK NA | $510,780 | $510,780 |
| PNC BANK NA | $1,013,080 | $1,013,080 |
| PPL ELECTRIC UTILITIES CORP | $2,002,960 | $2,002,960 |
| PRUDENTIAL FINANCIAL INC | $4,062,440 | $4,062,440 |
| RAYTHEON TECHNOLOGIES CORP | $4,450,200 | $4,450,200 |
| ROYAL BANK OF CANADA | $2,029,460 | $2,029,460 |
| ROYAL BANK OF CANADA | $1,995,700 | $1,995,700 |
| SCHLUMBERGER INVESTMENT SA | $3,309,784 | $3,309,784 |
| SHELL INTERNATIONAL FINANCE BV | $2,005,960 | $2,005,960 |
| STRYKER CORPORATION | $4,024,960 | $4,024,960 |
| SYNCHRONY CREDIT CARD MASTER NT | $1,530,457 | $1,530,457 |
| TORONTO DOMINION BANK | $1,997,600 | $1,997,600 |
| TORONTO DOMINION BANK | $1,976,447 | $1,976,447 |
| TOYOTA AUTO RECEIVABLES TRUST | $2,054,109 | $2,054,109 |
| TOYOTA MOTOR CREDIT CORP | $2,106,880 | $2,106,880 |
| TRUIST FINANCIAL CORP | $3,208,050 | $3,208,050 |
| TRUIST FINANCIAL CORP | $1,011,970 | $1,011,970 |
| UNILEVER CAP CORP | $2,093,260 | $2,093,260 |
| UNION PACIFIC CORP | $2,116,840 | $2,116,840 |
| UNITED PARCEL SERVICE INC | $2,072,240 | $2,072,240 |
| US BANCORP | $3,156,060 | $3,156,060 |
| VERIZON COMMUNICATIONS INC | $2,717,450 | $2,717,450 |
| VERIZON MASTER TRUST | $1,496,741 | $1,496,741 |
| VERIZON OWNER TRUST | $2,757,394 | $2,757,394 |
| VERIZON OWNER TRUST | $593,406 | $593,406 |
| VISA INC | $3,337,920 | $3,337,920 |
| WALMART INC | $4,261,560 | $4,261,560 |
| WALT DISNEY CO | $2,055,480 | $2,055,480 |
| WASTE MANAGEMENT INC | $517,265 | $517,265 |
| WELLS FARGO CO | $4,153,040 | $4,153,040 |
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST | $1,842,031 | $1,842,031 |
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST | $1,021,450 | $1,021,450 |
| WORLD OMNI AUTO | $1,509,146 | $1,509,146 |
| WORLD OMNI AUTO | $1,491,281 | $1,491,281 |
| WORLD OMNI AUTO | $1,556,375 | $1,556,375 |
| YALE UNIVERSITY | $1,006,380 | $1,006,380 |
| ZOETIS INC | $1,038,470 | $1,038,470 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (520 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $2,492,608 | $2,492,608 |
| ABBVIE INC | $1,818,573 | $1,818,573 |
| ABIOMED INC | $478,777 | $478,777 |
| ACCENTURE | $13,906,129 | $13,906,129 |
| ACTIVISION BLIZZARD INC | $4,339,180 | $4,339,180 |
| ADOBE INC | $14,797,366 | $14,797,366 |
| ADVANCE AUTO PARTS INC | $655,217 | $655,217 |
| ADVANCED MICRO DEVICES INC | $7,755,518 | $7,755,518 |
| ADYEN NV | $9,735,091 | $9,735,091 |
| AGC INC | $2,166,090 | $2,166,090 |
| AGEAS | $4,254,963 | $4,254,963 |
| AGNC INVESTMENT CORP | $958,795 | $958,795 |
| AGNICO EAGLE MINES LTD | $2,836,435 | $2,836,435 |
| AKAMAI TECHNOLOGIES | $2,788,606 | $2,788,606 |
| ALCON INC | $2,331,719 | $2,331,719 |
| ALEXANDRIA REAL ESTATE EQUITIES | $2,631,398 | $2,631,398 |
| ALEXION PHARMACEUTICALS INC | $753,762 | $753,762 |
| ALIGN TECHNOLOGY INC | $768,638 | $768,638 |
| ALLEGHANY CORP MD COM | $908,549 | $908,549 |
| ALLIANT ENERGY CORP | $658,135 | $658,135 |
| ALLSTATE CORP | $1,270,746 | $1,270,746 |
| ALNYLAM PHARMACEUTICALS INC | $2,095,776 | $2,095,776 |
| ALPHABET INC CL A | $12,362,783 | $12,362,783 |
| ALPHABET INC CL C | $10,356,114 | $10,356,114 |
| AMADEUS IT GROUP SA | $3,182,825 | $3,182,825 |
| AMAZON.COM INC | $23,338,045 | $23,338,045 |
| AMDOCS LTD | $609,752 | $609,752 |
| AMEREN CORP | $1,327,303 | $1,327,303 |
| AMERICAN ELECTRIC POWER CO INC | $2,950,076 | $2,950,076 |
| AMERICAN HOMES 4 RENT | $4,462,000 | $4,462,000 |
| AMERICAN INTERNATIONAL GROUP INC | $4,074,846 | $4,074,846 |
| AMERICAN WATER WORKS COMPANY INC | $1,307,485 | $1,307,485 |
| AMGEN INC | $4,977,375 | $4,977,375 |
| AMPHENOL | $1,638,967 | $1,638,967 |
| ANAPLAN INC | $1,137,742 | $1,137,742 |
| ANSYS INC | $2,791,751 | $2,791,751 |
| ANTHEM INC | $2,733,306 | $2,733,306 |
| AON PLC | $2,233,122 | $2,233,122 |
| AP MOLLER | $4,056,880 | $4,056,880 |
| APPLE INC | $11,918,944 | $11,918,944 |
| APPLIED MATERIALS INC | $4,075,061 | $4,075,061 |
| ARCH CAPITAL GROUP | $561,398 | $561,398 |
| ARISTA NETWORKS INC | $1,416,632 | $1,416,632 |
| ARTHUR J GALLAGHER & CO | $1,218,556 | $1,218,556 |
| ASAHI KASEI CORP | $1,080,780 | $1,080,780 |
| ASANA INC | $97,202,747 | $97,202,747 |
| ASML HOLDING | $4,036,578 | $4,036,578 |
| ASPEN TECHNOLOGY INC | $1,024,123 | $1,024,123 |
| ASTELLAS PHARMA | $3,653,014 | $3,653,014 |
| ASTRAZENECA | $4,313,818 | $4,313,818 |
| AT&T INC | $7,831,700 | $7,831,700 |
| ATLAS COPCO AB CL A | $2,334,503 | $2,334,503 |
| ATLAS COPCO AB CL B | $3,052,521 | $3,052,521 |
| ATMOS ENERGY CORP | $774,935 | $774,935 |
| AUTODESK INC | $618,828 | $618,828 |
| AVALARA INC | $1,835,459 | $1,835,459 |
| AVANGRID INC | $3,974,973 | $3,974,973 |
| AVERY DENNISON CORP | $831,289 | $831,289 |
| AXA | $3,679,044 | $3,679,044 |
| BALL CORP | $1,080,402 | $1,080,402 |
| BANCO BILBAO VIZCAYA ARGENTARIA | $168,322 | $168,322 |
| BANCO SANTANDER | $1,652,624 | $1,652,624 |
| BANK OF AMERICA CORP | $12,263,575 | $12,263,575 |
| BANK OF MONTREAL | $5,532,599 | $5,532,599 |
| BANK OF NEW YORK MELLON CORP | $1,117,890 | $1,117,890 |
| BANK OF NOVA SCOTIA | $4,667,796 | $4,667,796 |
| BARCLAYS PLC | $1,377,277 | $1,377,277 |
| BARRICK GOLD CORP | $4,236,836 | $4,236,836 |
| BAYERISCHE MOTOREN WERKE AG | $350,216 | $350,216 |
| BCE INC | $3,013,403 | $3,013,403 |
| BEIERSDORF | $3,593,428 | $3,593,428 |
| BERKSHIRE HATHAWAY INC | $3,223,594 | $3,223,594 |
| BEST BUY CO INC | $1,329,514 | $1,329,514 |
| BIO RAD LABORATORIES INC | $321,501 | $321,501 |
| BIOGEN INC | $2,260,797 | $2,260,797 |
| BLACK KNIGHT INC | $801,946 | $801,946 |
| BLUE OWL CAPITAL INC | $27,810,805 | $27,810,805 |
| BNP PARIBAS | $3,045,837 | $3,045,837 |
| BOOZ ALLEN HAMILTON HOLDING CORP | $555,970 | $555,970 |
| BORG WARNER INC | $190,180 | $190,180 |
| BRIDGESTONE CORP | $6,832,260 | $6,832,260 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $4,145,266 | $4,145,266 |
| BRISTOL-MYERS SQUIBB CO | $7,496,335 | $7,496,335 |
| BROADCOM INC | $3,719,352 | $3,719,352 |
| BROWN & BROWN INC | $544,844 | $544,844 |
| BUNZL | $361,317 | $361,317 |
| CABLE ONE INC | $382,562 | $382,562 |
| CADENCE DESIGN SYSTEMS INC | $1,732,825 | $1,732,825 |
| CAMDEN PROPERTY TRUST | $2,973,002 | $2,973,002 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $3,615,397 | $3,615,397 |
| CANADIAN NATIONAL RAILWAY CO | $4,781,744 | $4,781,744 |
| CANON INC | $5,934,288 | $5,934,288 |
| CAPITAL ONE FINANCIAL CORP | $3,329,238 | $3,329,238 |
| CBOE GLOBAL MARKETS INC | $1,643,128 | $1,643,128 |
| CBRE GROUP INC | $2,662,517 | $2,662,517 |
| CDW CORP | $1,140,115 | $1,140,115 |
| CENTENE CORP | $1,731,066 | $1,731,066 |
| CENTRAL JAPAN RAILWAY CO | $2,234,062 | $2,234,062 |
| CERNER CORP | $1,106,511 | $1,106,511 |
| CGI INC | $6,469,112 | $6,469,112 |
| CH ROBINSON WORLDWIDE INC | $2,337,160 | $2,337,160 |
| CHARTER COMMUNICATIONS INC | $4,410,224 | $4,410,224 |
| CHECK POINT SOFTWARE TECHNOLOGIES | $2,453,943 | $2,453,943 |
| CHEMED CORP | $973,200 | $973,200 |
| CHUBB LIMITED | $3,656,415 | $3,656,415 |
| CHUGAI PHARMACEUTICAL CO | $4,556,688 | $4,556,688 |
| CHURCH & DWIGHT | $2,395,534 | $2,395,534 |
| CIGNA CORP | $2,464,580 | $2,464,580 |
| CINCINNATI FINANCIAL CORP | $1,025,906 | $1,025,906 |
| CINTAS CORP | $569,180 | $569,180 |
| CISCO SYS INC | $11,097,723 | $11,097,723 |
| CITIGROUP INC | $1,949,021 | $1,949,021 |
| CITIZENS FINANCIAL GROUP INC | $125,500 | $125,500 |
| CITRIX SYSTEMS INC | $1,235,557 | $1,235,557 |
| CK HUTCHISON HOLDINGS LIMITED | $2,728,720 | $2,728,720 |
| CLOROX CO | $3,657,930 | $3,657,930 |
| CLOUDFLARE INC | $1,477,950 | $1,477,950 |
| CLP HOLDINGS LTD | $5,270,579 | $5,270,579 |
| CME GROUP INC | $3,988,175 | $3,988,175 |
| CMS ENERGY CORP | $785,291 | $785,291 |
| COGNEX CORP | $1,773,539 | $1,773,539 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,045,179 | $2,045,179 |
| COLGATE-PALMOLIVE CO | $3,379,686 | $3,379,686 |
| COLOPLAST | $3,995,343 | $3,995,343 |
| COMCAST CORP | $6,568,989 | $6,568,989 |
| COMPAGNIE DE ST GOBAIN | $3,300,377 | $3,300,377 |
| CONSOLIDATED EDISON INC | $2,054,276 | $2,054,276 |
| COOPER COS INC | $1,011,281 | $1,011,281 |
| CORNING INC | $619,635 | $619,635 |
| COSTCO WHOLESALE CORP | $13,713,922 | $13,713,922 |
| CREDIT AGRICOLE SA | $1,178,171 | $1,178,171 |
| CREDIT SUISSE GROUP | $2,058,128 | $2,058,128 |
| CROWDSTRIKE HOLDINGS INC | $3,872,184 | $3,872,184 |
| CROWN CASTLE INTERNATIONAL CORP | $4,893,693 | $4,893,693 |
| CSL LTD | $6,746,266 | $6,746,266 |
| CUMMINS INC | $557,837 | $557,837 |
| CVS HEALTH CORPORATION | $3,009,097 | $3,009,097 |
| DAI NIPPON PRINTING CO | $2,338,146 | $2,338,146 |
| DAITO TRUST CONSTRUCTION CO | $1,719,961 | $1,719,961 |
| DAIWA HOUSE INDUSTRY CO | $1,274,396 | $1,274,396 |
| DAIWA SECURITIES GROUP INC | $1,294,752 | $1,294,752 |
| DBS GROUP HOLDINGS LTD | $5,130,281 | $5,130,281 |
| DENSO CORP | $6,002,203 | $6,002,203 |
| DENTSPLY SIRONA INC | $479,890 | $479,890 |
| DEUTSCHE BANK AG | $1,268,472 | $1,268,472 |
| DEUTSCHE BOERSE | $2,877,123 | $2,877,123 |
| DEUTSCHE POST | $6,485,109 | $6,485,109 |
| DEUTSCHE TELEKOM | $2,850,443 | $2,850,443 |
| DEUTSCHE WOHNEN SE | $4,931,364 | $4,931,364 |
| DOCUSIGN INC | $3,087,851 | $3,087,851 |
| DOLLAR GENERAL CORP | $5,152,462 | $5,152,462 |
| DTE ENERGY HOLDING CO | $1,538,611 | $1,538,611 |
| DUKE ENERGY CORP | $5,172,040 | $5,172,040 |
| DUPONT DE NEMOURS INC | $3,035,788 | $3,035,788 |
| E.ON SE | $1,649,558 | $1,649,558 |
| EAST JAPAN RAILWAY CO | $2,948,347 | $2,948,347 |
| EASTMAN CHEMICAL CO | $442,249 | $442,249 |
| EATON CORP PLC | $2,553,141 | $2,553,141 |
| ECOLAB INC | $2,011,297 | $2,011,297 |
| EDP ENERGIAS DE PORTUGAL | $2,533,931 | $2,533,931 |
| EDWARDS LIFESCIENCES CORP | $1,287,582 | $1,287,582 |
| EISAI LTD | $4,108,256 | $4,108,256 |
| ELASTIC | $1,466,783 | $1,466,783 |
| ELBIT SYSTEMS LTD | $2,562,303 | $2,562,303 |
| ELECTRICITE DE FRANCE | $651,419 | $651,419 |
| ELECTRONIC ARTS INC | $6,943,393 | $6,943,393 |
| ELI LILLY AND CO | $15,281,671 | $15,281,671 |
| EMERSON ELECTRIC CO | $1,542,054 | $1,542,054 |
| ENGIE | $1,978,144 | $1,978,144 |
| ENTERGY CORP | $868,886 | $868,886 |
| EPAM SYSTEMS INC | $1,354,044 | $1,354,044 |
| EPIROC AB | $2,246,104 | $2,246,104 |
| EQUITABLE HOLDINGS INC | $805,494 | $805,494 |
| ERIE INNDEMNITY CO | $3,105,588 | $3,105,588 |
| ESSENTIAL UTILITIES INC | $757,386 | $757,386 |
| ESTEE LAUDER COMPANIES INC | $3,464,845 | $3,464,845 |
| EVEREST RE GROUP LTD | $594,492 | $594,492 |
| EVERGY INC | $846,866 | $846,866 |
| EVERSOURCE ENERGY | $2,029,510 | $2,029,510 |
| EXELIXIS INC | $602,572 | $602,572 |
| EXELON CORP | $1,649,750 | $1,649,750 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3,223,109 | $3,223,109 |
| EXPERIAN | $2,030,343 | $2,030,343 |
| EXTRA SPACE STORAGE INC | $2,533,640 | $2,533,640 |
| F5 NETWORKS INC | $1,150,946 | $1,150,946 |
| FACTSET RESEARCH SYSTEMS INC | $795,396 | $795,396 |
| FAIR ISAAC CORP | $1,028,986 | $1,028,986 |
| FAIRFAX FINANCIALL HOLDINGS LTD | $326,608 | $326,608 |
| FAST RETAILING CO LTD | $4,427,583 | $4,427,583 |
| FASTENAL | $1,808,456 | $1,808,456 |
| FEDEX CORP | $2,887,536 | $2,887,536 |
| FERGUSON | $2,737,496 | $2,737,496 |
| FIDELITY NATIONAL FINANCIAL GROUP | $657,897 | $657,897 |
| FIDELITY NATIONALL INFORMATION SERVICES | $4,645,784 | $4,645,784 |
| FIRST REPUBLIC BANK SAN FRANCISCO | $6,503,970 | $6,503,970 |
| FIVERR INTERNATIONAL LTD | $1,070,351 | $1,070,351 |
| FORD MOTOR CO | $806,705 | $806,705 |
| FORTESCUE METALS GROUP LTD | $6,541,430 | $6,541,430 |
| FORTINET INC | $2,734,421 | $2,734,421 |
| FORTUNE BRANDS HOME & SECURITY INC | $569,869 | $569,869 |
| FRANKLIN RESOURCES INC | $472,556 | $472,556 |
| FUJIFILM HOLDINGS CORP | $5,734,422 | $5,734,422 |
| FUJITSU | $3,873,699 | $3,873,699 |
| GEBERIT | $4,242,170 | $4,242,170 |
| GENERAL MOTORS CO | $880,095 | $880,095 |
| GENMAB | $3,352,551 | $3,352,551 |
| GENUINE PARTS CO | $2,010,494 | $2,010,494 |
| GIVAUDAN | $5,470,453 | $5,470,453 |
| GLAXOSMITHKLINE | $5,864,013 | $5,864,013 |
| GLOBAL PAYMENTS INC | $1,466,750 | $1,466,750 |
| GOLDMAN SACHS GROUP INC | $2,705,290 | $2,705,290 |
| GRACO INC | $1,100,451 | $1,100,451 |
| GUARDANT HEALTH INC | $668,887 | $668,887 |
| GUIDEWIRE SOFTWARE INC | $415,824 | $415,824 |
| H LUNDBECK AS | $143,231 | $143,231 |
| HANG LUNG PROPERTIES | $3,022,344 | $3,022,344 |
| HANG SENG BANK | $1,051,426 | $1,051,426 |
| HANNOVER RUECK SE | $2,005,199 | $2,005,199 |
| HEICO CORP | $230,043 | $230,043 |
| HEICO CORP CL A | $771,655 | $771,655 |
| HEIDELBERGCEMENT | $871,832 | $871,832 |
| HENKEL AG & CO | $4,057,561 | $4,057,561 |
| HENNES & MAURITZ | $2,398,911 | $2,398,911 |
| HENRY SCHEIN INC | $524,152 | $524,152 |
| HEWLETT PACKARD ENTERPRISE CO | $484,348 | $484,348 |
| HITACHI | $3,036,707 | $3,036,707 |
| HOLCIM LTD | $2,386,338 | $2,386,338 |
| HOME DEPOT INC | $11,633,107 | $11,633,107 |
| HONDA MOTOR LTD | $6,820,197 | $6,820,197 |
| HONG KONG EXCHANGES & CLEARING | $2,558,370 | $2,558,370 |
| HOYA CORP | $7,379,883 | $7,379,883 |
| HP INC | $1,708,482 | $1,708,482 |
| HUMANA INC | $5,067,373 | $5,067,373 |
| IAC INTERACTIVE CORP | $4,169,990 | $4,169,990 |
| IBERDROLA SA | $4,430,746 | $4,430,746 |
| IDEXX LABORATORIES INC | $896,169 | $896,169 |
| IMPOSSIBLE FOODS | $88,932,236 | $88,932,236 |
| INCYTE CORP | $1,734,508 | $1,734,508 |
| INDITEX | $5,273,755 | $5,273,755 |
| ING GROEP NV | $1,179,512 | $1,179,512 |
| INTEL CORP | $13,759,240 | $13,759,240 |
| INTERCONTINENTAL EXCHANGE INC | $3,999,240 | $3,999,240 |
| INTERNATIONAL PAPER COMPANY | $527,327 | $527,327 |
| INTUIT INC | $11,306,751 | $11,306,751 |
| JACK HENRY & ASSOCIATES INC | $2,045,183 | $2,045,183 |
| JACOBS ENGINEERING GROUP INC | $600,790 | $600,790 |
| JAPAN AIRLINES LTD | $3,076,135 | $3,076,135 |
| JARDINE MATHESON HOLDINGS LTD | $1,455,586 | $1,455,586 |
| JB HUNT TRANSPORT SERVICES INC | $1,550,306 | $1,550,306 |
| JOHNSON & JOHNSON | $30,487,279 | $30,487,279 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,751,232 | $1,751,232 |
| KAO CORP | $5,290,584 | $5,290,584 |
| KDDI CORP | $3,145,634 | $3,145,634 |
| KEPPEL CORP | $527,334 | $527,334 |
| KEYSIGHT TECHNOLOGIES INC | $1,641,224 | $1,641,224 |
| KIMBERLY CLARK CORP | $2,571,252 | $2,571,252 |
| KINGFISHER | $2,607,452 | $2,607,452 |
| KINROSS GOLD CORP | $2,735,167 | $2,735,167 |
| KIRKLAND LAKE GOLD | $2,911,558 | $2,911,558 |
| KONE OYJ | $2,635,235 | $2,635,235 |
| KONINKLIJKE AHOLD DELHAIZE | $8,469,916 | $8,469,916 |
| KONINKLIJKE KPN | $1,110,204 | $1,110,204 |
| KROGER CO | $4,731,438 | $4,731,438 |
| KUEHNE & NAGEL INTERNATIONAL | $3,028,610 | $3,028,610 |
| KYOCERA CORP | $3,810,942 | $3,810,942 |
| L3 TECHNOLOGIES INC | $2,522,903 | $2,522,903 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $473,359 | $473,359 |
| LAM RESEARCH CORP | $7,752,440 | $7,752,440 |
| LEIDOS HOLDINGS INC | $837,007 | $837,007 |
| LIBERTY BROADBAND CORP | $3,666,106 | $3,666,106 |
| LIBERTY GLOBAL | $457,571 | $457,571 |
| LIBERTY MEDIA CORP CL A | $218,227 | $218,227 |
| LIBERTY MEDIA CORP CL C | $1,051,429 | $1,051,429 |
| LINDE | $9,665,480 | $9,665,480 |
| LKQ CORP | $912,736 | $912,736 |
| LOCKHEED MARTIN CORP | $4,000,673 | $4,000,673 |
| LOREAL CO | $7,428,707 | $7,428,707 |
| LOWES COMPANIES INC | $870,537 | $870,537 |
| LUMEN TECHNOLOGIES INC | $96,353 | $96,353 |
| M&T BANK CORP | $552,759 | $552,759 |
| MAGNA INTERNATIONAL INC | $3,582,481 | $3,582,481 |
| MAKITA CORP | $339,648 | $339,648 |
| MANULIFE FINANCIAL CORP | $4,669,550 | $4,669,550 |
| MARKEL CORP | $1,327,928 | $1,327,928 |
| MARKETAXESS HOLDINGS INC | $1,790,848 | $1,790,848 |
| MARSH & MCLENNAN COMPANIES INC | $3,708,747 | $3,708,747 |
| MARTIN MARIETTA MATERIALS INC | $1,733,720 | $1,733,720 |
| MARVELL TECHNOLOGY INC | $3,171,460 | $3,171,460 |
| MASIMO CORP | $1,723,335 | $1,723,335 |
| MATCH GROUP INC | $3,778,410 | $3,778,410 |
| MAZDA MOTOR CORP | $5,561,716 | $5,561,716 |
| MEDICAL PROPERTIES TRUST INC | $790,975 | $790,975 |
| MEDTRONIC | $5,953,895 | $5,953,895 |
| MELLANOX TECHNOLOGIES LTD | $529,284 | $529,284 |
| MERCK | $849,919 | $849,919 |
| MERCK & CO INC | $8,724,394 | $8,724,394 |
| METLIFE INC | $1,653,237 | $1,653,237 |
| METTLER-TOLEDO INTERNATIONAL INC | $225,810 | $225,810 |
| MICHELIN | $5,235,847 | $5,235,847 |
| MICRON TECHNOLOGY | $2,923,822 | $2,923,822 |
| MICROSOFT CORP | $10,314,247 | $10,314,247 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $1,880,241 | $1,880,241 |
| MITSUBISHI ELECTRIC CORP | $5,033,457 | $5,033,457 |
| MIZUHO FINANCIAL GROUP INC | $7,160,320 | $7,160,320 |
| MODERNA INC | $1,693,736 | $1,693,736 |
| MOLINA HEALTHCARE INC | $281,150 | $281,150 |
| MONOLITHIC POWER SYSTEMS INC | $2,311,656 | $2,311,656 |
| MOODYS CORP | $475,429 | $475,429 |
| MOTOROLA SOLUTIONS INC | $2,107,999 | $2,107,999 |
| MUENCHENER RUECKVERSICHERUNGS | $4,065,037 | $4,065,037 |
| MURATA MANUFACTURING CO LTD | $4,946,476 | $4,946,476 |
| NASDAQ INC COM | $1,248,004 | $1,248,004 |
| NATIONAL GRID | $5,644,559 | $5,644,559 |
| NATURGY ENERGY GROUP | $991,691 | $991,691 |
| NATWEST GROUP | $566,436 | $566,436 |
| NETAPP INC | $550,485 | $550,485 |
| NETEASE INC | $1,856,130 | $1,856,130 |
| NEWMONT GOLDCORP CORPORATION | $911,911 | $911,911 |
| NEWS CORP NEW CL A | $1,201,372 | $1,201,372 |
| NEWS CORP NEW CL B | $1,026,913 | $1,026,913 |
| NEXTERA ENERGY INC | $6,710,982 | $6,710,982 |
| NICE LTD | $3,969,753 | $3,969,753 |
| NINTENDO CO LTD | $6,232,258 | $6,232,258 |
| NIPPON TELEGRAPH & TELEPHONE CORP | $8,730,023 | $8,730,023 |
| NITTO DENKO CORP | $1,022,982 | $1,022,982 |
| NN GROUP NV | $2,029,040 | $2,029,040 |
| NOKIA OYJ | $1,976,082 | $1,976,082 |
| NORSK HYDRO | $3,222,893 | $3,222,893 |
| NORTHROP GRUMMAN CORP | $1,289,813 | $1,289,813 |
| NOVARTIS | $7,020,918 | $7,020,918 |
| NOVO NORDISK | $12,598,422 | $12,598,422 |
| NOVOZYMES | $2,593,587 | $2,593,587 |
| NUCOR CORP | $783,652 | $783,652 |
| NVIDIA CORPORATION | $1,432,179 | $1,432,179 |
| OLD DOMINION FREIGHT LINE INC | $2,040,552 | $2,040,552 |
| OLYMPUS CORPORATION | $3,090,612 | $3,090,612 |
| OMRON CORP | $3,264,935 | $3,264,935 |
| ONO PHARMACEUTICAL CO | $902,103 | $902,103 |
| OPEN TEXT CORP | $3,107,030 | $3,107,030 |
| ORACLE CORP | $11,841,099 | $11,841,099 |
| ORANGE | $1,077,762 | $1,077,762 |
| OREILLY AUTOMOTIVE INC | $2,085,351 | $2,085,351 |
| ORGANON & CO | $339,457 | $339,457 |
| ORIX CORPORATION | $4,643,093 | $4,643,093 |
| ORSTED | $1,714,253 | $1,714,253 |
| OTSUKA HOLDINGS CO | $2,230,246 | $2,230,246 |
| PACCAR INC | $899,372 | $899,372 |
| PALO ALTO NETWORKS INC | $1,289,770 | $1,289,770 |
| PAN AMERICAN SILVER CORP | $740,506 | $740,506 |
| PAYCHEX INC | $2,192,676 | $2,192,676 |
| PAYCOM SOFTWARE INC | $1,338,297 | $1,338,297 |
| PEARSON | $3,003,135 | $3,003,135 |
| PFIZER INC | $7,296,918 | $7,296,918 |
| PINNACLE WEST CAPITAL CORP | $315,421 | $315,421 |
| PNC FINANCIAL SERVICES GROUP | $390,486 | $390,486 |
| POOL CORP | $2,338,249 | $2,338,249 |
| PORSCHE AUTOMOBIL HOLDING | $564,519 | $564,519 |
| POWER ASSETS HOLDINGS LTD | $402,871 | $402,871 |
| PPL CORP | $3,403,893 | $3,403,893 |
| PROCTER AND GAMBLE CO | $19,378,512 | $19,378,512 |
| PROGRESSIVE CORP | $3,000,119 | $3,000,119 |
| PRUDENTIAL FINANCIAL INC | $1,231,587 | $1,231,587 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,059,668 | $1,059,668 |
| PUBLIC STORAGE | $4,063,525 | $4,063,525 |
| QBE INSURANCE GROUP LTD | $4,642,967 | $4,642,967 |
| QORVO INC | $528,255 | $528,255 |
| QUALCOMM INC | $846,574 | $846,574 |
| QUEST DIAGNOSTICS INC | $265,128 | $265,128 |
| RAYTHEON CO | $2,163,888 | $2,163,888 |
| RECKITT BENCKISER GROUP PLC | $3,351,821 | $3,351,821 |
| RED ELECTRICA CORP | $1,631,339 | $1,631,339 |
| REGIONS FINANCIAL CORP | $128,466 | $128,466 |
| RELX PLC | $2,456,654 | $2,456,654 |
| RENAISSANCERE HOLDINGS LTD | $927,149 | $927,149 |
| REPUBLIC SERVICES INC | $1,473,254 | $1,473,254 |
| RESMED INC | $1,504,758 | $1,504,758 |
| RIO TINTO | $10,858,302 | $10,858,302 |
| ROBLOX CORP | $1,497,627 | $1,497,627 |
| ROCHE HOLDING LTD | $14,664,028 | $14,664,028 |
| ROCKWELL AUTOMATION INC | $533,713 | $533,713 |
| ROGERS COMMUNICATIONS INC | $1,627,572 | $1,627,572 |
| ROKU INC | $2,472,602 | $2,472,602 |
| ROLLINS INC | $962,114 | $962,114 |
| ROSS STORES INC | $2,649,260 | $2,649,260 |
| ROYAL BANK OF CANADA | $7,676,157 | $7,676,157 |
| ROYAL GOLD INC | $478,650 | $478,650 |
| RWE AG | $235,240 | $235,240 |
| S&P GLOBAL INC | $2,067,026 | $2,067,026 |
| SAINSBURY | $5,286,177 | $5,286,177 |
| SALESFORCE.COM INC | $14,727,527 | $14,727,527 |
| SAMPO | $2,288,647 | $2,288,647 |
| SANDVIK | $2,512,697 | $2,512,697 |
| SANOFI | $11,942,656 | $11,942,656 |
| SANTEN PHARMACEUTICAL CO | $1,790,933 | $1,790,933 |
| SAP SE | $1,532,278 | $1,532,278 |
| SBA COMMUNICATIONS CORP | $2,748,788 | $2,748,788 |
| SEAGEN INC | $1,725,155 | $1,725,155 |
| SECOM CO LTD | $1,826,795 | $1,826,795 |
| SEMPRA ENERGY | $2,527,321 | $2,527,321 |
| SERVICE CORPORATION INTERNATIONAL | $4,807,184 | $4,807,184 |
| SERVICENOW INC | $3,639,670 | $3,639,670 |
| SEVEN & I HOLDINGS CO LTD | $7,765,521 | $7,765,521 |
| SGS SA | $2,482,461 | $2,482,461 |
| SHAW COMMUNICATIONS INC | $5,375,274 | $5,375,274 |
| SHERLOCK BIOSCIENCES | $14,215,372 | $14,215,372 |
| SHISEIDO | $4,115,817 | $4,115,817 |
| SINGAPORE AIRLINES LTD | $3,062,297 | $3,062,297 |
| SINGAPORE EXCHANGE | $806,311 | $806,311 |
| SINGAPORE TELECOMMUNICATNS LTD | $1,900,553 | $1,900,553 |
| SKYWORKS SOLUTIONS INC | $411,687 | $411,687 |
| SLACK TECHNOLOGIES INC | $1,233,091 | $1,233,091 |
| SMITH & NEPHEW | $5,476,524 | $5,476,524 |
| SNAP ON INC | $591,196 | $591,196 |
| SOCIETE GENERALE FRANCE | $1,935,156 | $1,935,156 |
| SONIC HEALTHCARE | $4,823,755 | $4,823,755 |
| SOUTHERN CO | $3,543,950 | $3,543,950 |
| SPARK NEW ZEALAND | $2,205,037 | $2,205,037 |
| SSE PLC | $5,041,417 | $5,041,417 |
| STANDARD CHARTERED | $302,058 | $302,058 |
| STATE STREET CORP | $1,601,333 | $1,601,333 |
| STELLANTIS | $3,242,532 | $3,242,532 |
| STONECO LTD | $929,183 | $929,183 |
| STORA ENSO CORP | $1,603,954 | $1,603,954 |
| SUBARU CO LTD | $2,544,578 | $2,544,578 |
| SUMITOMO CHEMICAL CO LTD | $1,047,403 | $1,047,403 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $4,902,035 | $4,902,035 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | $1,939,082 | $1,939,082 |
| SUMO LOGIC INC | $100,731 | $100,731 |
| SUN COMMUNITIES INC | $4,466,855 | $4,466,855 |
| SUN HUNG KAI PROPERTIES LTD | $6,461,339 | $6,461,339 |
| SWISS RE LTD | $3,445,990 | $3,445,990 |
| SWISSCOM AG | $836,802 | $836,802 |
| SYNOPSYS INC | $4,766,754 | $4,766,754 |
| SYSCO CORP | $5,269,817 | $5,269,817 |
| SYSMEX CORP | $5,862,773 | $5,862,773 |
| T ROWE PRICE GROUP INC | $1,257,307 | $1,257,307 |
| TAKEDA PHARMACEUTICAL CO LTD | $3,566,832 | $3,566,832 |
| TAKE-TWO INTERACTIVE SOFTWARE | $1,047,604 | $1,047,604 |
| TARGET CORP | $12,140,425 | $12,140,425 |
| TARO PHARMACEUTICALS INDUSTIRES LTD | $2,911,358 | $2,911,358 |
| TECHTRONIC INDUSTRIES CO | $3,450,206 | $3,450,206 |
| TELADOC HEALTH INC | $646,702 | $646,702 |
| TELECOM ITALIA SPA TIAIY | $1,674,775 | $1,674,775 |
| TELEDYNE TECH INC | $846,874 | $846,874 |
| TELENOR ASA | $3,996,210 | $3,996,210 |
| TELIA COMPANY AB | $4,371,996 | $4,371,996 |
| TELSTRA CORPORATION LTD | $5,917,139 | $5,917,139 |
| TELUS CORP | $1,959,799 | $1,959,799 |
| TERADYNE INC | $1,177,642 | $1,177,642 |
| TESLA INC | $4,004,113 | $4,004,113 |
| TEXAS INSTRUMENTS INC | $11,083,980 | $11,083,980 |
| THOMSON-REUTERS CORP | $4,911,573 | $4,911,573 |
| TJX COMPANIES INC | $4,867,319 | $4,867,319 |
| T-MOBILE US INC | $3,634,074 | $3,634,074 |
| TOKIO MARINE HOLDINGS INC | $4,204,846 | $4,204,846 |
| TOKYO ELECTRON LTD | $5,315,374 | $5,315,374 |
| TORO CO | $585,001 | $585,001 |
| TORONTO-DOMINION BANK | $7,109,865 | $7,109,865 |
| TOSHIBA CORP | $1,176,374 | $1,176,374 |
| TOYOTA MOTOR CORP | $5,254,292 | $5,254,292 |
| TRACTOR SUPPLY CO | $5,072,926 | $5,072,926 |
| TRADE DESK INC | $1,561,898 | $1,561,898 |
| TRASMISSIONE ELETTRICITA RETE NAZIO | $4,074,809 | $4,074,809 |
| TRAVELERS COMPANIES INC | $1,394,100 | $1,394,100 |
| TREND MICRO INC | $419,024 | $419,024 |
| TRIMBLE INC | $1,088,012 | $1,088,012 |
| TRUIST FINANCIAL CORP | $848,318 | $848,318 |
| TWILIO INC | $4,375,570 | $4,375,570 |
| TYLER TECHNOLOGIES INC | $2,234,708 | $2,234,708 |
| UBIQUITI NETWORKS INC | $818,874 | $818,874 |
| UBS GROUP | $2,746,857 | $2,746,857 |
| UCB | $2,405,696 | $2,405,696 |
| ULTA BEAUTY INC | $882,059 | $882,059 |
| UNILEVER PLC | $6,973,434 | $6,973,434 |
| UNITED OVERSEAS BANK LTD | $4,708,580 | $4,708,580 |
| UNITED UTILITIES GROUP PLC | $619,448 | $619,448 |
| UNITEDHEALTH GROUP INC | $22,280,882 | $22,280,882 |
| UNIVERSAL DISPLAY CORP | $1,773,304 | $1,773,304 |
| UNIVERSAL HEALTH SERVICES INC | $723,218 | $723,218 |
| UPM KYMMENE CORP | $3,037,106 | $3,037,106 |
| VERISIGN INC | $3,288,982 | $3,288,982 |
| VERIZON COMMUNICATIONS INC | $16,768,602 | $16,768,602 |
| VERTEX PHARMACEUTICALS INC | $2,416,939 | $2,416,939 |
| VIATRIS INC | $330,385 | $330,385 |
| VICI PROPERTIES INC | $1,214,092 | $1,214,092 |
| VIMEO INC | $919,436 | $919,436 |
| VISA INC | $6,148,297 | $6,148,297 |
| VISTRA ENERGY CORP | $117,663 | $117,663 |
| VODAFONE GROUP | $2,354,467 | $2,354,467 |
| VOLKSWAGEN AG | $7,451,272 | $7,451,272 |
| VONOVIA SE | $808,265 | $808,265 |
| VULCAN MATERIALS CO | $1,342,254 | $1,342,254 |
| WABTEC | $413,804 | $413,804 |
| WALGREENS BOOTS ALLIANCE INC | $5,439,979 | $5,439,979 |
| WALMART INC | $19,124,004 | $19,124,004 |
| WALT DISNEY CO | $5,397,209 | $5,397,209 |
| WASTE MANAGEMENT INC | $2,235,595 | $2,235,595 |
| WAYFAIR INC | $704,980 | $704,980 |
| WEC ENERGY GROUP INC | $1,518,021 | $1,518,021 |
| WELLS FARGO CO | $9,070,047 | $9,070,047 |
| WESFARMERS LTD | $9,989,484 | $9,989,484 |
| WEST JAPAN RAILWAY CO | $707,529 | $707,529 |
| WESTERN DIGITAL CORP | $345,530 | $345,530 |
| WESTLAKE CHEMICAL CORP | $825,675 | $825,675 |
| WESTROCK CO | $332,625 | $332,625 |
| WHEATON PRECIOUS METALS CORP | $4,534,891 | $4,534,891 |
| WILLIS TOWERS WATSON PLC | $1,004,957 | $1,004,957 |
| WM MORRISON SUPERMARKETS PLC | $5,417,698 | $5,417,698 |
| WOLTERS KLUWERS | $1,923,800 | $1,923,800 |
| WORKDAY INC | $2,418,675 | $2,418,675 |
| WP CAREY INC | $3,338,126 | $3,338,126 |
| WR BERKLEY CORP | $951,513 | $951,513 |
| WW GRAINGER INC | $596,556 | $596,556 |
| XCEL ENERGY INC | $1,503,579 | $1,503,579 |
| XILINX INC | $1,178,093 | $1,178,093 |
| ZALANDO SE | $5,757,595 | $5,757,595 |
| ZIMMER BIOMET HOLDINGS INC | $1,232,685 | $1,232,685 |
| ZOOM VIDEO COMMUNICATIONS INC | $7,489,805 | $7,489,805 |
| ZSCALER INC | $997,765 | $997,765 |
| ZURICH INSURANCE GROUP AG | $5,589,270 | $5,589,270 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $351,497,218 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $351,497,218 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $56,847,765 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $56,847,765 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (85 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABSOLUTE RETURN PARALLEL PORTFOLIO LP | FMV | $144,048,234 | $144,048,234 |
| ACCRUED INTEREST & OTHER | FMV | $2,851,329 | $2,851,329 |
| APH CUBS CO-INVEST LP | FMV | $6,510,495 | $6,510,495 |
| BB HOLDINGS AA LP | FMV | $97,866,897 | $97,866,897 |
| BLACKSTONE ENERGY PARTNERS II LP | FMV | $5,154,997 | $5,154,997 |
| BREAKTHROUGH ENERGY VENTURES II LP | FMV | $5,529,367 | $5,529,367 |
| CARMEL PARTNERS INVESTMENT FUND V LP | FMV | $3,233,682 | $3,233,682 |
| CENTERBRIDGE CAPITAL PARTNERS III LP | FMV | $6,994,007 | $6,994,007 |
| CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND LP | FMV | $40,814,789 | $40,814,789 |
| CO-INVESTMENT PORTFOLIO 2020 LP | FMV | $31,552,009 | $31,552,009 |
| CO-INVESTMENT PORTFOLIO 2021 LP | FMV | $25,963,760 | $25,963,760 |
| DARSANA OVERSEAS FUND LTD | FMV | $5,951,673 | $5,951,673 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD | FMV | $2,107,614 | $2,107,614 |
| EMERGING MARKETS PORTFOLIO LP | FMV | $98,380,836 | $98,380,836 |
| FINEPOINT CAPITAL PARTNERS II LP | FMV | $4,412,663 | $4,412,663 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP | FMV | $8,069,237 | $8,069,237 |
| GGV DISCOVERY I LP | FMV | $9,323,096 | $9,323,096 |
| GLIDE PATH SOLUTIONS TE 2021 LP | FMV | $81,119,545 | $81,119,545 |
| GSO CREDIT ALPHA OVERSEAS FEEDER FUND LP | FMV | $3,380,157 | $3,380,157 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII LP | FMV | $9,888,756 | $9,888,756 |
| ICONIQ ACCESS 25 LP | FMV | $10,456,356 | $10,456,356 |
| ICONIQ ACCESS 37 LP | FMV | $45,298,209 | $45,298,209 |
| ICONIQ ACCESS 47 LP | FMV | $6,051,148 | $6,051,148 |
| ICONIQ ACCESS 53 LP | FMV | $17,096,120 | $17,096,120 |
| ICONIQ ACCESS 66 LP | FMV | $5,473,983 | $5,473,983 |
| ICONIQ RESIDENTIAL PARTNERS FUND B LP | FMV | $25,424,895 | $25,424,895 |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST LP (SERIES AB) | FMV | $2,176,354 | $2,176,354 |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST LP (SERIES DD) | FMV | $63,295,092 | $63,295,092 |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST LP (SERIES INV) | FMV | $2,121,476 | $2,121,476 |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST LP (SERIES KC 2) | FMV | $19,550,000 | $19,550,000 |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST LP (SERIES P) | FMV | $34,639,558 | $34,639,558 |
| ICONIQ STRATEGIC PARTNERS II-B LP | FMV | $67,045,601 | $67,045,601 |
| ICONIQ STRATEGIC PARTNERS III CO-INVEST LP (SERIES EP1) | FMV | $884 | $884 |
| ICONIQ STRATEGIC PARTNERS III CO-INVEST LP (SERIES RV) | FMV | $6,254,257 | $6,254,257 |
| ICONIQ STRATEGIC PARTNERS III-B LP | FMV | $91,901,103 | $91,901,103 |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST LP (SERIES HR) | FMV | $12,720,431 | $12,720,431 |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST LP (SERIES M) | FMV | $53,441,972 | $53,441,972 |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST LP (SERIES QG-B) | FMV | $9,293,936 | $9,293,936 |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST LP (SERIES TS) | FMV | $8,504,021 | $8,504,021 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | FMV | $44,598,317 | $44,598,317 |
| ICONIQ STRATEGIC PARTNERS V CO-INVEST LP (SERIES ES) | FMV | $15,116,424 | $15,116,424 |
| ICONIQ STRATEGIC PARTNERS V CO-INVEST LP (SERIES RH) | FMV | $8,480,985 | $8,480,985 |
| ICONIQ STRATEGIC PARTNERS V-B LP | FMV | $12,390,181 | $12,390,181 |
| ICQ CPE I LP | FMV | $18,024,745 | $18,024,745 |
| ICQ HOLDINGS 2-C LLC | FMV | $1,798,979 | $1,798,979 |
| ICQ OPPORTUNITIES FUND AJ LP | FMV | $82,504 | $82,504 |
| ICQ OPPORTUNITIES FUND NL LP | FMV | $2,267,594 | $2,267,594 |
| ICQ OPPORTUNITIES FUND RB LP | FMV | $4,769,213 | $4,769,213 |
| ICQ OPPORTUNITIES FUND WL2 LP | FMV | $9,900,000 | $9,900,000 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | FMV | $9,879,653 | $9,879,653 |
| IPI DATA CENTER PARTNERS FUND I-A LP | FMV | $10,460,916 | $10,460,916 |
| IPI PARTNERS II-A LP | FMV | $128,510 | $128,510 |
| IREP OPPORTUNITIES FUND I A LP | FMV | $5,266,128 | $5,266,128 |
| ISP CO-INVEST LP (SERIES F) | FMV | $14,723 | $14,723 |
| ISP CO-INVEST LP (SERIES PS) | FMV | $10,468 | $10,468 |
| ISP II CO-INVEST LP (SERIES EZ) | FMV | $2,269,991 | $2,269,991 |
| ISP II CO-INVEST LP (SERIES INT) | FMV | $3,981,825 | $3,981,825 |
| ISP II CO-INVEST LP (SERIES INV3) | FMV | $3,258,262 | $3,258,262 |
| ISP II CO-INVEST LP (SERIES KC) | FMV | $4,571,256 | $4,571,256 |
| ISP II CO-INVEST LP (SERIES NS) | FMV | $11,467,221 | $11,467,221 |
| ISP II CO-INVEST LP (SERIES ST) | FMV | $62,569,220 | $62,569,220 |
| ISP III CO-INVEST LP (SERIES HZE) | FMV | $5,173,538 | $5,173,538 |
| ISP III CO-INVEST LP (SERIES SF) | FMV | $105,095,774 | $105,095,774 |
| LEAD EDGE CAPITAL III LP | FMV | $2,921,069 | $2,921,069 |
| LUXOR CAPITAL PARTNERS OFFSHORE LTD | FMV | $164,646 | $164,646 |
| MYRIAD OPPORTUNITIES OFFSHORE FUND LTD | FMV | $130,043 | $130,043 |
| PENINSULA III EXEMPT FEEDER LP | FMV | $10,743,683 | $10,743,683 |
| PRIME FINANCE PARTNERS IV LP | FMV | $391,253 | $391,253 |
| PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP | FMV | $7,011,888 | $7,011,888 |
| PRIVATE EQUITY PORTFOLIO 2020 LP | FMV | $10,322,897 | $10,322,897 |
| PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP | FMV | $83,493,725 | $83,493,725 |
| REAL ASSETS PORTFOLIO 2020 LP | FMV | $5,700,712 | $5,700,712 |
| REAL ESTATE PORTFOLIO 2020 LP | FMV | $4,663,248 | $4,663,248 |
| REAL ESTATE PORTFOLIO 2021 LP | FMV | $2,630,744 | $2,630,744 |
| SHUNWEI CHINA INTERNET FUND III LP | FMV | $8,798,122 | $8,798,122 |
| SHUNWEI CHINA INTERNET OPPORTUNITY FUND II LP | FMV | $5,899,355 | $5,899,355 |
| SIXTH STREET TAO PARTNERS (E) LP | FMV | $5,213,876 | $5,213,876 |
| SRI ELEVEN REIT | FMV | $3,866,023 | $3,866,023 |
| TACTICAL OPPORTUNITIES PORTFOLIO 2020 LP | FMV | $72,387,098 | $72,387,098 |
| THE VARDE FUND XI (B) LP | FMV | $2,061,235 | $2,061,235 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX LP | FMV | $8,434,906 | $8,434,906 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | FMV | $5,099,094 | $5,099,094 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X LP | FMV | $31,444,464 | $31,444,464 |
| VENTURE CAPITAL PORTFOLIO 2020 LP | FMV | $9,468,768 | $9,468,768 |
| VMG PARTNERS III LP | FMV | $1,121,616 | $1,121,616 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $311,750 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $291,934 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMORTIZATION OF PREMIUMS/DISCOUNTS | $1,911,818 | $1,911,818 | $0 |
| OTHER INVESTMENT EXPENSE | $1,105,019 | $1,105,019 | $0 |
| LICENSES AND FEES | $300 | $0 | $300 |
| BANK CHARGES | $95 | $0 | $95 |
| INSURANCE EXPENSE | $87,830 | $0 | $79,591 |
| OTHER EXPENSE | $43,612 | $0 | $43,612 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $79,810,018 | -$5,129,292 | $79,810,018 |
| FOREIGN TRANSLATION GAIN/LOSS | -$159,824 | -$159,824 | -$159,824 |
| MISCELLANEOUS | $5,176 | $5,176 | $5,176 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $783,878,883 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $8,087,000 | $18,728,000 |
| EXCISE TAX PAYABLE | $4,448,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,402,937 | $1,402,937 | $0 |
| ALTERNATIVE INVESTMENTS | $0 | $6,266,757 | $0 |
| OTHER | $849,652 | $0 | $1,131,724 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $16,710,000 | $0 | $0 |
| FOREIGN TAX | $3,264,045 | $3,457,720 | $0 |