INDEPENDENCE BLUE CROSS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- INDEPENDENCE BLUE CROSS FOUNDATION (EIN 36-4685801)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349103105
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- 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
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T10:37:42-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 NEW YORK AVE NW STE 1100 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364685801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Independence Blue Cross Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % G KENNETH ROBINSON III | InCareOfNm |
| Business Name Control | INDE | BusinessNameControlTxt |
| Phone | 2152414065 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Juan A Lopez Jr | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2152414065 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Juan A | PersonFirstNm |
| Person Last | Lopez Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRAVIS PATTON | PreparerPersonNm |
| PTIN | P00369623 | PTIN |
| Phone | 2024141000 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $149,853,954 | 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 | $15,127,408 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,271,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,241,476 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,775,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,395,683 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,683,972 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100,422 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,163 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $24,274,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,968,611 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $11,188 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,188 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $542,878 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $457,381 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,497 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $192,331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105,629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $105,629 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $868,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $457,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $218,314 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,945,427 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,130,322 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,813,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $457,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,348,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,460,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,511,230 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,255,347 | CashBOYAmt |
| Cash EOY | $3,227,110 | CashEOYAmt |
| Cash EOYFMV | $3,227,110 | CashEOYFMVAmt |
| Acct Rcvbl | $248,102 | AcctRcvblAmt |
| Acct Rcvbl BOY | $205,883 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $248,102 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $248,102 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $7,613 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $286,030 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $286,030 | GrantsReceivableEOYFMVAmt |
| Rcvbl From Officers BOY | $30,000,000 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $15,000,000 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $15,000,000 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $6,093,821 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,283,711 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,283,711 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,997,677 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,045,885 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,045,885 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,529,531 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,072,064 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,072,064 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,066,653 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,691,052 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,691,052 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $129,156,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,853,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $149,853,954 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,321 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $54,504 | AccountsPayableEOYAmt |
| Grants Payable BOY | $25,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $153,280 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $997,928 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $32,019 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $177,199 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $259,816 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,203,448 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $499,619 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $127,953,077 | RetainedEarningBOYAmt |
| Retained Earning EOY | $149,354,335 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,953,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,354,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,156,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,853,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,953,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,460,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,940,361 | OtherIncreasesAmt |
| Subtotal | $149,354,335 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $149,354,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $49,993,776 | $43,489,998 | $6,503,778 | $6,503,778 | |
| AEA MEZZANINE FUND IV LP | $25,444 | P | |||
| ARGOSY REAL ESTATE PARTNERS IV LP | $154,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,683,972 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $118,306 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $118,306 | SubtotalAmt |
| Tax Based On Investment Income | $118,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,343 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $120,343 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,037 | OverpaymentAmt |
| Applied To ES Tax | $2,037 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.ibxfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G KENNETH ROBINSON III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2152414065 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| Patrick B Gillespie | ||||||||
| 4170 Woodhaven Road | Philadelphia | PA | 19154 | Chairman of Board of Directors | 0.5 | $0 | $0 | $0 |
| Lorina L Marshall-Blake | ||||||||
| 1901 Market Street | Philadelphia | PA | 19103 | President/Director | 1.5 | $0 | $0 | $0 |
| Juan A Lopez Jr | ||||||||
| 1901 Market Street | Philadelphia | PA | 19103 | Treasurer | 0.5 | $0 | $0 | $0 |
| Lilton R Taliaferro Jr Esq | ||||||||
| 1901 Market Street | Philadelphia | PA | 19103 | Secretary | 1.5 | $0 | $0 | $0 |
| Joan P Hilferty | ||||||||
| 1901 Market Street | Philadelphia | PA | 19103 | Director | 0.5 | $0 | $0 | $0 |
| Christopher Cashman | ||||||||
| 1901 Market Street | Philadelphia | PA | 19103 | Director | 0.5 | $0 | $0 | $0 |
| Richard L Snyder M D | ||||||||
| 1901 Market Street | Philadelphia | PA | 19103 | Director | 0.5 | $0 | $0 | $0 |
| Carolina DiGiorgio | ||||||||
| 1901 Market Street | Philadelphia | PA | 19103 | Director | 0.5 | $0 | $0 | $0 |
| Nicholas A Giordano | ||||||||
| 1901 Market Street | Philadelphia | PA | 19103 | Director | 0.5 | $0 | $0 | $0 |
| Sidney Hargro | ||||||||
| 1901 Market Street | Philadelphia | PA | 19103 | Director | 0.5 | $0 | $0 | $0 |
| Pamela Sarne-McCormick | ||||||||
| 1901 Market Street | Philadelphia | PA | 19103 | Director | 0.5 | $0 | $0 | $0 |
| Roberta Waite | ||||||||
| 1901 Market Street | Philadelphia | PA | 19103 | Director | 0.5 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $116,639,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,824,286 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $128,463,588 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $128,463,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,926,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $126,536,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,326,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,326,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118,306 | TotalTaxAmt |
| Distributable Before Adj | $6,208,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $115,588 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,324,114 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,324,114 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,348,636 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,348,636 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,324,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $2,059,154 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,148,418 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,893,815 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,506,763 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,485,257 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,093,407 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,348,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,324,114 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,024,522 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,117,929 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,059,154 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,058,775 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,148,418 | ExcessFromYear4Amt |
| Excess From Year3 | $1,893,815 | ExcessFromYear3Amt |
| Excess From Year2 | $1,506,763 | ExcessFromYear2Amt |
| Excess From Year1 | $1,485,257 | ExcessFromYear1Amt |
| Excess From Current Year | $2,024,522 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | wwwibxfoundationorg | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 Market Street 37th Floor | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8554223386 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ARE SUBMITTED TO THE FOUNDATION THROUGH ITS WEBSITE (WWW.IBXFOUNDATION.ORG), WHICH DESCRIBES SEVERAL CATEGORIES OF GRANT APPLICATIONS THAT MAY BE ACCEPTED BY THE FOUNDATION. THESE INCLUDE APPLICATIONS FOR GRANTS TO SUPPORT "SAFETY NET CLINICS" THAT PROVIDE MEDICAL SERVICES TO VULNERABLE POPULATIONS IN UNDERSERVED AREAS OF THE COMMUNITY, GRANTS TO NURSING SCHOOLS TO FUND STUDENT SCHOLARSHIPS, AND "INNOVATION GRANTS" SUPPORTING INNOVATIVE PROJECTS AND INITIATIVES THAT SEEK TO ADVANCE THE PRACTICE AND DELIVERY OF HEALTHCARE. THE FORM OF APPLICATION, THE INFORMATION AND MATERIALS REQUIRED TO BE INCLUDED, SUBMISSION DEADLINES, GRANT CRITERIA, AND THE FORM OF GRANT AGREEMENT TO BE ENTERED INTO WITH THE FOUNDATION MAY VARY DEPENDING ON THE TYPE OF GRANT SOUGHT BY THE APPLICANT. THE WEBSITE INCLUDES CONTACT INFORMATION IF ADDITIONAL INFORMATION IS NEEDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINES MAY VARY DEPENDING ON THE TYPE OF GRANT SOUGHT BY THE APPLICANT. | SubmissionDeadlinesTxt |
| Restrictions On Awards | IN GENERAL, THE FOUNDATION SEEKS TO SUPPORT, ADVANCE, AND RAISE FUND FOR HEALTH CARE, HEALTH EDUCATION, WELLNESS, MEDICAL TRAINING AND MEDICAL RESEARCH. MORE SPECIFICALLY, THE FOUNDATION IS INTERESTED IN MAKING GRANTS THAT FURTHER ITS CORE MISSION OF ENHANCING THE DELIVER OF HEALTHCARE AND IMPROVING HEALTH, WELLNESS AND QUALITY OF LIFE IN COMMUNITIES THROUGHOUT SOUTHEASTERN PENNSYLVANIA. THE FOUNDATION'S GOALS INCLUDE IMPROVING ACCESS TO QUALITY, AFFORDABLE HEALTHCARE; SUPPORTING EDUCATION IN HEALTH-RELATED VOCATIONS; AND SUPPORTING PROGRAMS TO IMPROVE HEALTH AND WELLNESS. AT PRESENT, GRANT AWARDS ARE GENERALLY LIMITED TO RECIPIENTS LOCATED IN, OR CARRYING OUT GRANT PURPOSES IN, THE FOLLOWING PENNSYLVANIA COUNTIES: PHILADELPHIA MONTGOMERY, DELAWARE, BUCKS AND CHESTER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (140 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Abington Health Childrens Clinic | ||||||||
| Lansdale Hospital Corporation | 51 Medical Campus Drive | Lansdale | PA | 19446 | NONE | PC | CORE SUPPORT | $30,000 |
| Albert Einstein Healthcare Network | ||||||||
| 5501 Old York Road | Philadelphia | PA | 19141 | NONE | PC | CORE SUPPORT FOR COMMUNITY PRACTICE CENTER | $40,000 | |
| Albert Einstein Healthcare Network | ||||||||
| 5501 Old York Road | Philadelphia | PA | 19141 | NONE | PC | COVID | $20,000 | |
| American Cancer Society - HEALED | ||||||||
| 1818 Market Street Suite 2820 | Philadelphia | PA | 19103 | NONE | PC | ACS RETURN TO SCREENING AND HEALTHY LIVING PHIALDELPHIA CAMPAIGN | $100,000 | |
| Ann Silverman Community Health Clinic | ||||||||
| 595 W State Street | Doylestown | PA | 18901 | NONE | PC | CORE SUPPORT | $70,000 | |
| Ann Silverman Community Health Clinic | ||||||||
| 595 W State Street | Doylestown | PA | 18901 | NONE | PC | QUALITY CARE | $15,000 | |
| Augustinian Defenders of the Rights of the Poor | ||||||||
| 2130 South 21st Street 2nd Floor | Philadelphia | PA | 19145 | NONE | PC | CORE SUPPORT FOR AUGUSTINIAN DEFENDERS OF THE RIGHTS OF THE POOR UNITY CLINIC | $15,000 | |
| Black Brain Campaign | ||||||||
| 5429 Chestnut Street G3 | Philadelphia | PA | 19104 | NONE | PC | MHI | $35,000 | |
| Bucks County Community College | ||||||||
| 275 Swamp Road | Newtown | PA | 18940 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $23,507 | |
| Cabrini University | ||||||||
| 610 King of Prussia Road | Radnor | PA | 19087 | NONE | PC | STOP | $50,000 | |
| Cabrini University Nurshing Scholarships | ||||||||
| 610 King of Prussia Road | Radnor | PA | 19087 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $2,090 | |
| ChesPenn Health Services Inc | ||||||||
| 1510 Chester Pike Suite 200 | Eddystone | PA | 19022 | NONE | PC | CORE SUPPORT FOR CENTER FOR FAMILY HEALTH AT COATESVILLE | $50,000 | |
| ChesPenn Health Services Inc | ||||||||
| 1510 Chester Pike Suite 200 | Eddystone | PA | 19022 | NONE | PC | CORE SUPPORT FOR CENTER FOR FAMILY HEALTH AT EASTSIDE | $100,000 | |
| ChesPenn Health Services Inc | ||||||||
| 1510 Chester Pike Suite 200 | Eddystone | PA | 19022 | NONE | PC | CORE SUPPORT FOR CENTER FOR FAMILY HEALTH AT UPPER DARBY | $50,000 | |
| Childrens Hospital of Philadelphia | ||||||||
| 3401 Civic Center | Philadelphia | PA | 19104 | NONE | PC | NSI | $250,000 | |
| Childrens Hospital of Philadelphia | ||||||||
| 3401 Civic Center | Philadelphia | PA | 19104 | NONE | PC | MHI | $213,900 | |
| Children's Hospital of Philadelphia | ||||||||
| 3401 Civic Center | Philadelphia | PA | 19104 | NONE | PC | CHOP COMMUNITY VACCINATION EDUCATION AND ADVOCACY AT PHILADELPHIA ZOO | $27,280 | |
| CHOP - HERO Study | ||||||||
| 3401 Civic Center | Philadelphia | PA | 19104 | NONE | PC | MHI | $45,197 | |
| Colorectal Cancer Alliance | ||||||||
| 1025 Vermont Avenue NW STE 1066 | Washington | DC | 20005 | NONE | PC | SUPPORT FOR CCA CAMPAIGN AND OUTREACH TO RAISE AWARENESS IN AFRICAN AMERICAN AND COMMUNITIES OF COLOR | $25,000 | |
| Community College of Philadelphia | ||||||||
| 1700 Spring Garden Street | Philadelphia | PA | 19130 | NONE | PC | STOP | $15,000 | |
| Community College of Philadelphia | ||||||||
| 1700 Spring Garden Street | Philadelphia | PA | 19130 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $35,914 | |
| Community Volunteers In Medicine Inc | ||||||||
| 300B Lawrence Drive | West Chester | PA | 19380 | NONE | PC | CORE SUPPORT | $100,000 | |
| Community Volunteers In Medicine Inc | ||||||||
| 300B Lawrence Drive | West Chester | PA | 19380 | NONE | PC | QUALITY CARE | $15,000 | |
| Community Volunteers in Medicine Inc | ||||||||
| 300B Lawrence Drive | West Chester | PA | 19380 | NONE | PC | COVID | $25,000 | |
| Congreso de Latinos Unidos Inc | ||||||||
| 412 W Lehigh Avenue | Philadelphia | PA | 19133 | NONE | PC | CORE SUPPORT | $50,000 | |
| Covenant House Pennsylvania | ||||||||
| 31 E Armat Street | Philadelphia | PA | 19144 | NONE | PC | CORE SUPPORT FOR CH PENNSYLVANIA UNDER 21 | $15,000 | |
| Dauphin County Economic Development Corporation | ||||||||
| 112 Market Street 7th Floor | Harrisburg | PA | 17101 | NONE | PC | EXPANSION TO 10 ADDITIONAL LOCATIONS FOR CATE MOBILE COVID-19 TESTING AND EDUCATION FOR LATINX AND HISPANIC POPULATIONS | $125,000 | |
| Dauphin County Economic Development Corporation | ||||||||
| 112 Market Street 7th Floor | Harrisburg | PA | 17101 | NONE | PC | COVID | $100,000 | |
| Dauphin County Economic Development Corporation | ||||||||
| 112 Market Street 7th Floor | Harrisburg | PA | 17101 | NONE | PC | CATE MOBILE RESPONSE UNIT, EVENT ONE | $10,000 | |
| Dauphin County Economic Development Corporation | ||||||||
| 112 Market Street 7th Floor | Harrisburg | PA | 17101 | NONE | PC | CATE MOBILE RESPONSE UNIT, EVENT ONE | $10,000 | |
| Dauphin County Economic Development Corporation | ||||||||
| 112 Market Street 7th Floor | Harrisburg | PA | 17101 | NONE | PC | CATE MOBILE RESPONSE UNIT, EVENT ONE | $10,000 | |
| Delaware County Community College | ||||||||
| 901 S Media Line Road | Media | PA | 19063 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $45,186 | |
| Delaware Valley Community Health Inc | ||||||||
| 1412 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | CORE SUPPORT FOR FAIRMOUNT PRIMARY CARE CENTER | $40,000 | |
| Delaware Valley Community Health Inc | ||||||||
| 1412 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | CORE SUPPORT FOR GIRARD MEDICAL CENTER | $40,000 | |
| Delaware Valley Community Health Inc | ||||||||
| 1412 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | CORE SUPPORT FOR MARIA DE LOS SANTOS HEALTH CENTER | $70,000 | |
| Delaware Valley Community Health Inc | ||||||||
| 1412 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | CORE SUPPORT FOR NORRISTOWN REGIONAL HEALTH | $40,000 | |
| Delaware Valley Community Health Inc | ||||||||
| 1412 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | CORE SUPPORT FOR SHARON HILL | $10,000 | |
| Drexel University | ||||||||
| 850 N 11th Street | Philadelphia | PA | 19123 | NONE | PC | CORE SUPPORT FOR STEPHEN & SANDRA SHELLER 11TH STREET FAMILY HEALTH SERVICES OF DREXEL UNIVERSITY | $100,000 | |
| Drexel University | ||||||||
| 850 N 11th Street | Philadelphia | PA | 19123 | NONE | PC | NURSING INTERNSHIP PROGRAM FOR STEPHEN & SANDRA SHELLER 11TH STREET FAMILY HEALTH SERVICES OF DREXEL UNIVERSITY | $7,100 | |
| Drexel University | ||||||||
| 3141 Chestnut Street | Philadelphia | PA | 19123 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $170,557 | |
| Eastern Center for Arts and Technology | ||||||||
| 3075 Terwood Road | Willow Grove | PA | 19090 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $14,888 | |
| Eastern University | ||||||||
| 1300 Eagle Road | St Davids | PA | 19087 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $12,276 | |
| Esperanza Health Center Inc | ||||||||
| 4417 N 6th Street | Philadelphia | PA | 19140 | NONE | PC | NURSING INTERNSHIP PROGRAM | $7,500 | |
| Esperanza Health Center Inc | ||||||||
| 4417 N 6th Street | Philadelphia | PA | 19140 | NONE | PC | CORE SUPPORT | $100,000 | |
| Esperanza Health Center Inc | ||||||||
| 4417 N 6th Street | Philadelphia | PA | 19140 | NONE | PC | COVID | $25,000 | |
| Face to Face Inc | ||||||||
| 123 E Price Street | Philadelphia | PA | 19144 | NONE | PC | CORE SUPPORT | $15,000 | |
| Fund for the School District of Philadelphia | ||||||||
| 30 S 17th Street | Philadelphia | PA | 19103 | NONE | PC | COVID | $149,300 | |
| Girard College | ||||||||
| 2101 S College Avenue | Philadelphia | PA | 19121 | NONE | PC | MHI | $75,000 | |
| Greater Philadelphia Health Action Inc | ||||||||
| 1401 S 31st Street 2nd Floor | Philadelphia | PA | 19146 | NONE | PC | COVID | $25,000 | |
| Greater Philadelphia Health Action Inc | ||||||||
| 1401 S 31st Street 2nd Floor | Philadelphia | PA | 19146 | NONE | PC | CORE SUPPORT FOR SOUTHEAST HEALTH CENTER | $60,000 | |
| Gwynedd Mercy University | ||||||||
| 51 Medical Campus Drive | Lansdale | PA | 19446 | NONE | PC | CORE SUPPORT FOR ADULT HEALTH CENTER | $50,000 | |
| Gwynedd Mercy University | ||||||||
| 51 Medical Campus Drive | Lansdale | PA | 19446 | NONE | PC | COVID | $22,000 | |
| Gwynedd Mercy University | ||||||||
| 1325 Sumneytown Pike | Gwynedd Valley | PA | 19437 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $78,357 | |
| Harcum College | ||||||||
| 750 Montgomery Avenue | Bryn Mawr | PA | 19010 | NONE | PC | CORE SUPPORT FOR THE COHEN DENTAL CENTER | $30,000 | |
| Harcum College | ||||||||
| 750 Montgomery Avenue | Bryn Mawr | PA | 19010 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $6,791 | |
| HealthLink Dental Clinic Inc | ||||||||
| 1775 Street Road | Southampton | PA | 18966 | NONE | PC | CORE SUPPORT | $25,000 | |
| Holy Family University | ||||||||
| 9801 Frankford Avenue | Philadelphia | PA | 19114 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $123,673 | |
| Hope's Beacon Baptist Church | ||||||||
| 6027 Master Street | Philadelphia | PA | 19151 | NONE | PC | ALL FAITHS VACCINATION CAMPAIGN | $15,000 | |
| Immaculata University | ||||||||
| 1145 King Road | Immaculata | PA | 19345 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $39,309 | |
| It Takes Philly (Black Doctors COVID Consortium) | ||||||||
| 419 Johnson Street | Jenkintown | PA | 19046 | NONE | PC | BLACK DOCTORS COVID-19 CONSORTIUM | $125,000 | |
| Jefferson Abington Dental | ||||||||
| 1200 Old York Rd | Abington | PA | 19001 | NONE | PC | TOOLS AND INFRASTRUCTURE TO COME INTO COMPLIANCE WITH CDC RECOMMENDATIONS TO DELIVER PREVENTATIVE DENTAL HEALTH CARE | $11,240 | |
| Kids Smiles Inc - Northeast Philadelphia | ||||||||
| 219 B Chester Pike | Norwood | PA | 19074 | NONE | PC | CORE SUPPORT | $50,000 | |
| Kids Smiles Inc - Southwest Philadelphia | ||||||||
| 219 B Chester Pike | Norwood | PA | 19074 | NONE | PC | CORE SUPPORT | $50,000 | |
| Kids Smiles Inc - West Philadelphia | ||||||||
| 219 B Chester Pike | Norwood | PA | 19074 | NONE | PC | CORE SUPPORT | $50,000 | |
| La Comunidad Hispana Inc | ||||||||
| 731 W Cypress Street | Kennett Square | PA | 19348 | NONE | PC | CORE SUPPORT FOR KENNEYT SQUARE HEALTH CENTER | $75,000 | |
| La Comunidad Hispana Inc | ||||||||
| 731 W Cypress Street | Kennett Square | PA | 19348 | NONE | PC | CORE SUPPORT FOR OXFORD HEALTH CENTER | $25,000 | |
| La Comunidad Hispana Inc | ||||||||
| 731 W Cypress Street | Kennett Square | PA | 19348 | NONE | PC | CORE SUPPORT FOR WEST GROVE SPECIALTY CARE CENTER | $50,000 | |
| LaSalle University | ||||||||
| 1900 W Olney Avenue | Philadelphia | PA | 19141 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $76,267 | |
| Lincoln University | ||||||||
| 1570 Baltimore Pike Ivory Nelson C | Lincoln Universirty | PA | 19352 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $4,440 | |
| Manor College Dental Center | ||||||||
| 700 Fox Chase Road | Jenkintown | PA | 19046 | NONE | PC | CORE SUPPORT | $25,000 | |
| Mazzoni Center | ||||||||
| 1348 Bainbridge Street | Philadelphia | PA | 19147 | NONE | PC | NURSING INTERNSHIP PROGRAM | $7,500 | |
| Mazzoni Center | ||||||||
| 1348 Bainbridge Street | Philadelphia | PA | 19147 | NONE | PC | CORE SUPPORT | $75,000 | |
| Montgomery County Community College | ||||||||
| 340 Dekalb Pike | Blue Bell | PA | 19422 | NONE | PC | STOP | $50,000 | |
| Montgomery County Community College | ||||||||
| 340 Dekalb Pike | Blue Bell | PA | 19422 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $38,247 | |
| National Nurse-Led Care Consortium | ||||||||
| C/O National Nurse-Led Care Consort | 1500 Market Street Suite 1500 LM- | Philadelphia | PA | 19102 | NONE | PC | NURSING INTERNSHIP PROGRAM | $7,500 |
| National Nurse-Led Care Consortium | ||||||||
| C/O National Nurse-Led Care Consort | 1500 Market Street Suite 1500 LM- | Philadelphia | PA | 19102 | NONE | PC | THE PENNSYLVANIA ACTION COALITION COHORT OF EXCHANGED LEARNING (BHW) | $25,000 |
| Neumann University | ||||||||
| 1 Neumann Drive | Aston | PA | 19014 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $54,065 | |
| Pathways to Housing PA | ||||||||
| 5201 Old York Road | Philadelphia | PA | 19141 | NONE | PC | CORE SUPPORT | $15,000 | |
| Pennsylvania State University Philanthropic Fund | ||||||||
| 1600 Woodland Road | Abington | PA | 19001 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) FOR PENN STATE ABINGTON RN TO BSN PROGRAM | $10,502 | |
| Philadelphia College of Osteopathic Medicine Fdn | ||||||||
| 4170 City Avenue | Philadelphia | PA | 19131 | NONE | PC | COVID | $25,000 | |
| Philadelphia College of Osteopathic Medicine Fdn | ||||||||
| 4180 CITY AVENUE | Philadelphia | PA | 19131 | NONE | PC | QUALITY CARE | $15,000 | |
| Philadelphia College of Osteopathic Medicine Fdn | ||||||||
| 4180 CITY AVENUE | Philadelphia | PA | 19131 | NONE | PC | CORE SUPPORT FOR CAMBRIA HEALTHCARE CENTER | $25,000 | |
| Philadelphia College of Osteopathic Medicine Fdn | ||||||||
| 4180 CITY AVENUE | Philadelphia | PA | 19131 | NONE | PC | CORE SUPPORT FOR CITY AVENUE | $48,000 | |
| Philadelphia College of Osteopathic Medicine Fdn | ||||||||
| 4180 CITY AVENUE | Philadelphia | PA | 19131 | NONE | PC | CORE SUPPORT FOR LANCASTER HEALTHCARE CENTER | $25,000 | |
| Philadelphia FIGHT | ||||||||
| 1233 Locust Street | Philadelphia | PA | 19107 | NONE | PC | CORE SUPPORT | $50,000 | |
| Philadelphia FIGHT | ||||||||
| 1233 Locust Street | Philadelphia | PA | 19107 | NONE | PC | COVID | $25,000 | |
| Philadelphia Works Inc | ||||||||
| 1617 JFK Boulevard 13th Floor | Philadelphia | PA | 19103 | NONE | PC | THE NEW NORMAL HOME HEALTH AIDE UPSKILLING PROGRAM | $150,000 | |
| Philadelphia Zoo | ||||||||
| 3400 West Girard Avenue | Philadelphia | PA | 19104 | NONE | PC | PHILADELPHIA ZOO LUMINATURE COMMUNITY NIGHT AND FREE COVID-19 VACCINE CLINIC | $26,000 | |
| Philip Jaisohn Memorial Foundation | ||||||||
| 6705 Old York Road | Philadelphia | PA | 19126 | NONE | PC | COVID | $25,000 | |
| Philip Jaisohn Memorial Foundation - Lansdale | ||||||||
| 6705 Old York Road | Philadelphia | PA | 19126 | NONE | PC | CORE SUPPORT | $30,000 | |
| Philip Jaisohn Memorial Foundation - Philadelphia | ||||||||
| 6705 Old York Road | Philadelphia | PA | 19126 | NONE | PC | CORE SUPPORT | $50,000 | |
| Police Athletic League | ||||||||
| 3068 Belgrade Street | Philadelphia | PA | 19134 | NONE | PC | MHI | $50,000 | |
| Project HOME - Stephen Klein Wellness Center | ||||||||
| 2144 Cecil B Moore Avenue | Philadelphia | PA | 19121 | NONE | PC | CORE SUPPORT | $75,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street Centre Square E | LM - Rm 500 - West Tower | Philadelphia | PA | 19102 | NONE | PC | COVID | $25,000 |
| Public Health Management Corporation | ||||||||
| 1500 Market Street Centre Square E | LM - Rm 500 - West Tower | Philadelphia | PA | 19102 | NONE | PC | NURSING INTERNSHIP PROGRAM | $52,500 |
| Public Health Management Corporation | ||||||||
| 1500 Market Street Centre Square E | LM - Rm 500 - West Tower | Philadelphia | PA | 19102 | NONE | PC | PHMC PUBLIC HEALTH CAMPUS ON CEDAR (WEST PHILADELPHIA INITIATIVE) | $500,000 |
| Public Health Management Corporation | ||||||||
| 1500 Market Street Centre Square E | LM - Rm 500 - West Tower | Philadelphia | PA | 19102 | NONE | PC | CORE SUPPORT FOR DENTAL | $10,000 |
| Public Health Management Corporation | ||||||||
| 1500 Market Street Centre Square E | LM - Rm 500 - West Tower | Philadelphia | PA | 19102 | NONE | PC | CORE SUPPORT FOR CARE CLINIC | $40,000 |
| Public Health Management Corporation | ||||||||
| 1500 Market Street Centre Square E | LM - Rm 500 - West Tower | Philadelphia | PA | 19102 | NONE | PC | CORE SUPPORT FOR HEALTH CONNECTION | $50,000 |
| Public Health Management Corporation | ||||||||
| 1500 Market Street Centre Square E | LM - Rm 500 - West Tower | Philadelphia | PA | 19102 | NONE | PC | CORE SUPPORT FOR MARY HOWARD HEALTH CENTER | $40,000 |
| Public Health Management Corporation | ||||||||
| 1500 Market Street Centre Square E | LM - Rm 500 - West Tower | Philadelphia | PA | 19102 | NONE | PC | CORE SUPPORT FOR RISING SUN HEALTH CENTER | $50,000 |
| Puentes de Salud | ||||||||
| 1700 South Street | Philadelphia | PA | 19146 | NONE | PC | CORE SUPPORT | $75,000 | |
| Puentes de Salud | ||||||||
| 1700 South Street | Philadelphia | PA | 19146 | NONE | PC | NURSING INTERNSHIP PROGRAM | $6,000 | |
| Resources for Human Development | ||||||||
| 4700 Wissahickon Avenue | Philadelphia | PA | 19144 | NONE | PC | NURSING INTERNSHIP PROGRAM FOR FAMILY PRACTICE AND COUNSELING NETWORK ABBOTTSFORD FALLS | $60,000 | |
| Resources for Human Development | ||||||||
| 4700 Wissahickon Avenue | Philadelphia | PA | 19144 | NONE | PC | CORE SUPPORT FOR FAMILY PRACTICE AND COUNSELING NETWORK ABBOTTSFORD FALLS | $60,000 | |
| Salus University | ||||||||
| 8360 Old York Road | Philadelphia | PA | 19027 | NONE | PC | CORE SUPPORT FOR THE EYE INSTITUTE | $25,000 | |
| Southeast Asian Mutual Assistance ASSOC Coalition | ||||||||
| 1711 S Broad Street | Philadelphia | PA | 19148 | NONE | PC | CORE SUPPORT | $25,000 | |
| Southeast Asian Mutual Assistance ASSOC Coalition | ||||||||
| 1711 S Broad Street | Philadelphia | PA | 19148 | NONE | PC | QUALITY CARE | $20,000 | |
| Southeast Asian Mutual Assistance ASSOC Coalition | ||||||||
| 1711 S Broad Street | Philadelphia | PA | 19148 | NONE | PC | COVID | $25,000 | |
| Spectrum Health Service Inc | ||||||||
| 5201 Haverford Avenue | Philadelphia | PA | 19139 | NONE | PC | CORE SUPPORT | $60,000 | |
| Spectrum Health Service Inc | ||||||||
| 5201 Haverford Avenue | Philadelphia | PA | 19139 | NONE | PC | NURSING INTERNSHIP PROGRAM | $12,800 | |
| Spectrum Health Services - Vacc Capacity | ||||||||
| 5201 Haverford Avenue | Philadelphia | PA | 19139 | NONE | PC | COVID | $25,000 | |
| St Christopher's Foundation For Children | ||||||||
| 1800 John F Kennedy Boulevard STE | Philadelphia | PA | 19103 | NONE | PC | CORE SUPPORT FOR COMMUNITY ORAL HEALTH INITIATIVE | $30,000 | |
| St Joseph University | ||||||||
| 5600 City Avenue | Philadelphia | PA | 19131 | NONE | PC | STOP | $50,000 | |
| St Mary Adult Health Center | ||||||||
| 1202 Langhorne-Newtown Road | Langhorne | PA | 19047 | NONE | PC | CORE SUPPORT | $20,000 | |
| St Mary Medical Center | ||||||||
| 1202 Langhorne-Newtown Road | Langhorne | PA | 19047 | NONE | PC | COVID | $25,000 | |
| St Mary Medical Center | ||||||||
| 2546 Knights Road | Bensalem | PA | 19020 | NONE | PC | CORE SUPPORT FOR CHILDREN?S HEALTH CENTER | $60,000 | |
| St Mary Medical Center | ||||||||
| 2546 Knights Road | Bensalem | PA | 19020 | NONE | PC | CORE SUPPORT FOR MOTHER BACHMANN MATERNITY CENTER | $20,000 | |
| Stephen Klein Wellness Center | ||||||||
| 2144 Cecil B Moore Ave | Philadelphia | PA | 19121 | NONE | PC | NURSING INTERNSHIP PROGRAM | $15,000 | |
| Temple University | ||||||||
| 3307 N Broad Street | Philadelphia | PA | 19140 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (EDUCATION PIPELINE PROGRAM) | $502,035 | |
| Temple University | ||||||||
| 3307 N Broad Street | Philadelphia | PA | 19140 | NONE | PC | PROGRAM SUPPORT FOR BUILDING RESILIENCE INCLUSION AND DIVERSITY THROUGH GRADUATION FOR EVERYONE (EDUCATION PIPELINE PROGRAM) | $248,160 | |
| Temple University | ||||||||
| 3307 N Broad Street | Philadelphia | PA | 19140 | NONE | PC | STOP | $3,000 | |
| Temple University | ||||||||
| 3307 N Broad Street | Philadelphia | PA | 19140 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $42,266 | |
| The Clinic | ||||||||
| 143 Church Street | Phoenixville | PA | 19460 | NONE | PC | CORE SUPPORT | $70,000 | |
| The Foundation for Delaware County | ||||||||
| 200 East State Street Suite 304 | Media | PA | 19063 | NONE | PC | SUPPORT THE LAUNCH OF THE DELAWARE COUNTY PUBLIC HEALTH DEPARTMENT | $50,000 | |
| Thomas Jefferson University | ||||||||
| 125 S 9th Street Suite 600 | Philadelphia | PA | 19107 | NONE | PC | STOP | $50,000 | |
| Thomas Jefferson University | ||||||||
| 901 Walnut Street Suite 804 | Philadelphia | PA | 19107 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $117,611 | |
| Trinity Health of the Mid-Atlantic Region | ||||||||
| 1 West Elm Street | Conshohocken | PA | 19428 | NONE | PC | MHI | $100,113 | |
| Trustees of the University of Pennsylvania | ||||||||
| 501 S 54th Street | Philadelphia | PA | 19143 | NONE | PC | HUP - CEDAR AVENUE PSYCHIATRIC EMERGENCY EVALUATION CENTER/CRISIS RESPONSE CENTER (WEST PHILADELPHIA INITIATIVE) | $500,000 | |
| Trustees of the University of Pennsylvania | ||||||||
| 418 Curie Boulevard | Philadelphia | PA | 19104 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $105,620 | |
| Trustees of the University of Pennsylvania | ||||||||
| 240 S 40th Street | Philadelphia | PA | 19104 | NONE | PC | CORE SUPPORT FOR PENN DENTAL - CARE CENTER FOR PERSONS WITH DISABILITIES | $25,000 | |
| University of the Sciences in Philadelphia | ||||||||
| 600 S 43rd Street | Philadelphia | PA | 19104 | NONE | PC | STOP | $48,827 | |
| Villanova University | ||||||||
| 800 Lancaster Avenue | Villanova | PA | 19085 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $58,822 | |
| Vision To Learn | ||||||||
| 12100 Wilshire Blvd Suite 1275 | Los Angeles | CA | 90025 | NONE | PC | CORE SUPPORT FOR EAGLES EYE MOBILE DELAWARE COUNTY | $50,000 | |
| Vision To Learn | ||||||||
| 12100 Wilshire Blvd Suite 1275 | Los Angeles | CA | 90025 | NONE | PC | CORE SUPPORT FOR EAGLES EYE MOBILE PHILADELPHIA COUNTY | $50,000 | |
| VNA-Community Services Inc | ||||||||
| 1421 Highland Avenue | Abington | PA | 18976 | NONE | PC | NURSING INTERNSHIP PROGRAM | $7,000 | |
| VNA-Community Services Inc | ||||||||
| 1421 Highland Avenue | Abington | PA | 18976 | NONE | PC | CORE SUPPORT FOR GINNY COOMBS CHILDREN?S HEALTH CENTER | $40,000 | |
| West Chester University Foundation | ||||||||
| 930 E Lincoln Highway | Exton | PA | 19341 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $58,115 | |
| Widener University | ||||||||
| One University Place | Chester | PA | 19013 | NONE | PC | UNDERGRADUATE NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) | $93,867 | |
| Youth Service Inc | ||||||||
| 410 N 34th Street | Philadelphia | PA | 19104 | NONE | PC | CORE SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,130,322 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Children's Hospital of Philadelphia-COVID19 VAC CL | |||||||
| 34th St and Civic Center Blvd | Philadelphia | PA | 19104 | NONE | PC | CHOP Community Vaccination Education and Advocacy at Philadelphia Zoo | $27,280 |
| Philadelphia Zoo - COVID19 Community Night | |||||||
| 3400 West Girard Ave | Philadelphia | PA | 19104 | NONE | PC | Philadelphia Zoo LumiNature Community Night and FREE COVID-19 Vaccine Clinic | $26,000 |
| American Cancer Society - HEALED | |||||||
| 1818 Market Street Suite 2820 | Philadelphia | PA | 19103 | NONE | PC | ACS Return to Screening and Healthy Living Philadelphia Campaign | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $153,280 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,271,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,775,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GOLF OUTING INCOME | Desc |
| Exclusion | 42 | ExclusionCd |
| Exclusion | $100,422 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,146,942 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,146,942 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| IBEW Local Union 98 | ||||||
| 1 | 1701 SPRING GARDEN STREET | PHILADELPHIA | PA | 19130 | $5,191 | Yes (X) |
| Inovalon | ||||||
| 2 | 4321 COLLINGTON ROAD | BOWIE | MD | 20716 | $5,191 | Yes (X) |
| Northmarq Advisors | ||||||
| 3 | 4 NESHAMINY INTERPLEX SUITE 106 | TREVOSE | PA | 19053 | $5,191 | Yes (X) |
| Laborer's District Council | ||||||
| 4 | 665 N Broad Street 5th | PHILADELPHIA | PA | 19123 | $5,191 | Yes (X) |
| INDEPENDENCE HEALTH GROUP INC | ||||||
| 5 | 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | $15,000,000 | Yes (X) |
| AMERICAN HERITAGE CREDIT UNION | ||||||
| 6 | 2060 RED LION ROAD | PHILADELPHIA | PA | 19115 | $5,191 | Yes (X) |
| AMERIHEALTH CARITAS | ||||||
| 7 | 100 STEVENS DR | PHILADELPHIA | PA | 19113 | $7,691 | Yes (X) |
| LABCORP | ||||||
| 8 | 1361 PATRICK HENRY DRIVE | PHOENIXVILLE | PA | 19460 | $5,383 | Yes (X) |
| MAGIS CAPITAL | ||||||
| 9 | 1000 CHESTERBROOK BLVD STE 135 | BERWYN | PA | 19312 | $7,516 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT EXPENSE | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (223 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $133,340 | $133,340 |
| ACTIVISION BLIZZARD INC | $39,605 | $39,605 |
| AERCAP IRELAND CAPITAL DAC | $76,276 | $76,276 |
| AFLAC INC | $147,423 | $147,423 |
| AIR LEASE CORP | $171,311 | $171,311 |
| AIR LEASE CORP | $115,079 | $115,079 |
| ALLY FINANCIAL INC | $87,475 | $87,475 |
| ALLY FINANCIAL INC | $36,874 | $36,874 |
| AMAZON.COM INC | $124,962 | $124,962 |
| AMERICAN AIRLINES 2016-2 PASS | $145,059 | $145,059 |
| AMERICAN HOMES 4 RENT LP | $83,110 | $83,110 |
| AMERICAN TOWER CORP | $124,972 | $124,972 |
| AMERICAN TOWER CORP | $174,629 | $174,629 |
| AMERISOURCEBERGEN CORP | $17,729 | $17,729 |
| AMERISOURCEBERGEN CORP | $95,918 | $95,918 |
| AMGEN INC | $69,951 | $69,951 |
| ANHEUSER-BUSCH INBEV FINANCE I | $75,368 | $75,368 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $183,895 | $183,895 |
| APPLE INC | $128,866 | $128,866 |
| ARAMARK SERVICES INC | $104,500 | $104,500 |
| ARES CAPITAL CORP | $42,163 | $42,163 |
| ARES CAPITAL CORP | $19,637 | $19,637 |
| ASCENSION HEALTH | $84,897 | $84,897 |
| ASHTEAD CAPITAL INC | $170,723 | $170,723 |
| AT&T INC | $30,485 | $30,485 |
| AT&T INC | $123,696 | $123,696 |
| AT&T INC | $175,485 | $175,485 |
| AUTONATION INC | $97,696 | $97,696 |
| AUTOZONE INC | $70,927 | $70,927 |
| AUTOZONE INC | $22,355 | $22,355 |
| AVALONBAY COMMUNITIES INC | $124,477 | $124,477 |
| BALL CORP | $104,375 | $104,375 |
| BANK OF AMERICA CORP | $122,868 | $122,868 |
| BANK OF AMERICA CORP | $170,514 | $170,514 |
| BANNER HEALTH | $69,873 | $69,873 |
| BEAZER HOMES USA INC | $102,500 | $102,500 |
| BOARDWALK PIPELINES LP | $85,880 | $85,880 |
| BOEING CO | $170,274 | $170,274 |
| BOEING CO | $86,327 | $86,327 |
| BOEING CO | $5,474 | $5,474 |
| BOEING CO | $74,804 | $74,804 |
| BOSTON SCIENTIFIC CORP | $66,105 | $66,105 |
| BP CAPITAL MARKETS AMERICA INC | $167,580 | $167,580 |
| BROADCOM INC | $94,288 | $94,288 |
| BROADCOM INC | $75,943 | $75,943 |
| CALPINE CORP | $64,654 | $64,654 |
| CARRIER GLOBAL CORP | $104,038 | $104,038 |
| CATERPILLAR FINANCIAL SERVICES | $77,333 | $77,333 |
| CENTENE CORP | $127,813 | $127,813 |
| CF INDUSTRIES INC | $68,063 | $68,063 |
| CHARTER COMMUNICATIONS OPERATI | $101,496 | $101,496 |
| CHARTER COMMUNICATIONS OPERATI | $63,090 | $63,090 |
| CHARTER COMMUNICATIONS OPERATI | $87,986 | $87,986 |
| CHENIERE CORPUS CHRISTI HOLDIN | $11,288 | $11,288 |
| CHENIERE CORPUS CHRISTI HOLDIN | $26,688 | $26,688 |
| CHENIERE CORPUS CHRISTI HOLDIN | $82,994 | $82,994 |
| CHURCH & DWIGHT CO INC | $90,405 | $90,405 |
| CHURCH & DWIGHT CO INC | $20,177 | $20,177 |
| CISCO SYSTEMS INC | $95,490 | $95,490 |
| CITIGROUP INC | $171,054 | $171,054 |
| CNA FINANCIAL CORP | $188,396 | $188,396 |
| COMCAST CORP | $185,082 | $185,082 |
| COMCAST CORP | $59,205 | $59,205 |
| COMCAST CORP | $58,594 | $58,594 |
| CONSTELLATION BRANDS INC | $57,829 | $57,829 |
| CONTINENTAL RESOURCES INC | $38,806 | $38,806 |
| CONTINENTAL RESOURCES INC | $97,088 | $97,088 |
| COTERRA ENERGY INC | $80,813 | $80,813 |
| CROWN CASTLE INTERNATIONAL COR | $43,799 | $43,799 |
| CROWN CASTLE INTERNATIONAL COR | $77,776 | $77,776 |
| CSC HOLDINGS LLC | $104,250 | $104,250 |
| CVS HEALTH CORP | $61,615 | $61,615 |
| DANAHER CORP | $44,515 | $44,515 |
| DELL INTERNATIONAL LLC | $43,125 | $43,125 |
| DELL INTERNATIONAL LLC | $139,140 | $139,140 |
| DIAMONDBACK ENERGY INC | $36,269 | $36,269 |
| DIAMONDBACK ENERGY INC | $87,701 | $87,701 |
| DIGITAL REALTY TRUST LP | $86,895 | $86,895 |
| DISH DBS CORP | $101,750 | $101,750 |
| DOLLAR GENERAL CORP | $189,037 | $189,037 |
| DOLLAR GENERAL CORP | $40,663 | $40,663 |
| DOW CHEMICAL CO | $46,477 | $46,477 |
| DUKE REALTY PARTNERSHIP LTD | $162,215 | $162,215 |
| EBAY INC | $81,452 | $81,452 |
| EDWARDS LIFESCIENCES CORP | $65,058 | $65,058 |
| ENERGY TRANSFER LP | $212,000 | $212,000 |
| EQUINIX INC | $63,000 | $63,000 |
| ERP OPERATING LP | $45,320 | $45,320 |
| EXPEDIA GROUP INC | $66,871 | $66,871 |
| EXPEDIA GROUP INC | $26,733 | $26,733 |
| EXTRA SPACE STORAGE LP | $63,093 | $63,093 |
| FIRST REPUBLIC BANK | $252,791 | $252,791 |
| FIRST-CITIZENS BANK & TRUST CO | $105,500 | $105,500 |
| FISERV INC | $91,358 | $91,358 |
| FORD MOTOR CO | $77,663 | $77,663 |
| FORD MOTOR CO | $67,223 | $67,223 |
| FORD MOTOR CREDIT COMPANY LLC | $79,484 | $79,484 |
| FS KKR CAPITAL CORP | $20,898 | $20,898 |
| FS KKR CAPITAL CORP | $29,874 | $29,874 |
| GENERAL MILLS INC | $61,437 | $61,437 |
| GENERAL MOTORS CO | $38,435 | $38,435 |
| GENERAL MOTORS CO | $17,165 | $17,165 |
| GENERAL MOTORS FINANCIAL COMPA | $113,563 | $113,563 |
| GENERAL MOTORS FINANCIAL COMPA | $39,889 | $39,889 |
| GFL ENVIRONMENTAL INC | $69,300 | $69,300 |
| GLP CAPITAL LP | $104,065 | $104,065 |
| GOLDMAN SACHS GROUP INC | $116,591 | $116,591 |
| GOLDMAN SACHS GROUP INC | $152,576 | $152,576 |
| HANOVER INSURANCE GROUP INC | $159,674 | $159,674 |
| HCA INC | $66,225 | $66,225 |
| HCA INC | $76,779 | $76,779 |
| HCA INC | $104,750 | $104,750 |
| HOME DEPOT INC | $109,606 | $109,606 |
| HONEYWELL INTERNATIONAL INC | $177,000 | $177,000 |
| HUGHES SATELLITE SYSTEMS CORP | $60,294 | $60,294 |
| INVITATION HOMES OPERATING PAR | $70,507 | $70,507 |
| INVITATION HOMES OPERATING PAR | $19,808 | $19,808 |
| JPMORGAN CHASE & CO | $151,154 | $151,154 |
| JPMORGAN CHASE & CO | $120,180 | $120,180 |
| KB HOME | $78,188 | $78,188 |
| KELLOGG CO | $64,544 | $64,544 |
| KINDER MORGAN INC | $66,536 | $66,536 |
| KRAFT HEINZ FOODS CO | $170,077 | $170,077 |
| KROGER CO | $85,183 | $85,183 |
| KROGER CO | $99,583 | $99,583 |
| LABORATORY CORPORATION OF AMER | $79,139 | $79,139 |
| LENNAR CORP | $53,131 | $53,131 |
| LOWE'S COMPANIES INC | $32,226 | $32,226 |
| LOWE'S COMPANIES INC | $243,669 | $243,669 |
| LUMEN TECHNOLOGIES INC | $109,500 | $109,500 |
| MACY'S RETAIL HOLDINGS LLC | $122,850 | $122,850 |
| MARRIOTT INTERNATIONAL INC | $78,695 | $78,695 |
| MARTIN MARIETTA MATERIALS INC | $126,135 | $126,135 |
| MASTERCARD INC | $192,591 | $192,591 |
| MATTEL INC | $102,250 | $102,250 |
| MCDONALD'S CORP | $59,663 | $59,663 |
| MEDTRONIC INC | $95,673 | $95,673 |
| MGM RESORTS INTERNATIONAL | $104,750 | $104,750 |
| MICRON TECHNOLOGY INC | $89,200 | $89,200 |
| MID-AMERICA APARTMENTS LP | $68,329 | $68,329 |
| MID-AMERICA APARTMENTS LP | $39,110 | $39,110 |
| MORGAN STANLEY | $109,846 | $109,846 |
| MOUNT SINAI HOSPITAL (NEW YORK | $62,200 | $62,200 |
| MPT OPERATING PARTNERSHIP LP | $121,350 | $121,350 |
| NATIONAL RETAIL PROPERTIES INC | $195,244 | $195,244 |
| NETFLIX INC | $95,519 | $95,519 |
| NETFLIX INC | $114,238 | $114,238 |
| NEVADA POWER CO | $90,622 | $90,622 |
| NORTHWESTERN MEMORIAL HEALTHCA | $43,308 | $43,308 |
| OLIN CORP | $102,375 | $102,375 |
| ONEOK INC | $175,734 | $175,734 |
| ORACLE CORP | $79,382 | $79,382 |
| O'REILLY AUTOMOTIVE INC | $91,220 | $91,220 |
| OUTFRONT MEDIA CAPITAL LLC | $104,625 | $104,625 |
| PACKAGING CORP OF AMERICA | $107,459 | $107,459 |
| PENSKE AUTOMOTIVE GROUP INC | $102,375 | $102,375 |
| PFIZER INC | $88,099 | $88,099 |
| PFIZER INC | $183,066 | $183,066 |
| PIONEER NATURAL RESOURCES CO | $199,166 | $199,166 |
| PROLOGIS LP | $56,135 | $56,135 |
| PUBLIC STORAGE | $119,947 | $119,947 |
| PVH CORP | $92,823 | $92,823 |
| QORVO INC | $111,563 | $111,563 |
| QORVO INC | $45,018 | $45,018 |
| QUALCOMM INC | $80,910 | $80,910 |
| RAYMOND JAMES FINANCIAL INC | $102,862 | $102,862 |
| RAYMOND JAMES FINANCIAL INC | $144,910 | $144,910 |
| RAYTHEON TECHNOLOGIES CORP | $41,036 | $41,036 |
| REPUBLIC SERVICES INC | $58,929 | $58,929 |
| REPUBLIC SERVICES INC | $61,690 | $61,690 |
| RIO TINTO FINANCE (USA) LTD | $130,519 | $130,519 |
| ROPER TECHNOLOGIES INC | $92,323 | $92,323 |
| SABINE PASS LIQUEFACTION LLC | $138,750 | $138,750 |
| SALESFORCE.COM INC | $50,894 | $50,894 |
| SALLY HOLDINGS LLC | $106,500 | $106,500 |
| SEALED AIR CORP | $92,291 | $92,291 |
| SERVICE PROPERTIES TRUST | $108,003 | $108,003 |
| SERVICENOW INC | $171,868 | $171,868 |
| SOUTHWEST AIRLINES CO | $188,845 | $188,845 |
| SPIRIT AEROSYSTEMS INC | $103,625 | $103,625 |
| SPRINT CORP | $112,125 | $112,125 |
| STEEL DYNAMICS INC | $62,175 | $62,175 |
| STRYKER CORP | $278,863 | $278,863 |
| SYSCO CORP | $37,587 | $37,587 |
| SYSCO CORP | $25,081 | $25,081 |
| SYSCO CORP | $24,719 | $24,719 |
| TARGET CORP | $75,590 | $75,590 |
| TECK RESOURCES LTD | $132,592 | $132,592 |
| TENET HEALTHCARE CORP | $41,461 | $41,461 |
| TENET HEALTHCARE CORP | $51,250 | $51,250 |
| TENNESSEE VALLEY AUTHORITY | $68,826 | $68,826 |
| TEVA PHARMACEUTICAL FINANCE NE | $100,000 | $100,000 |
| TEXTRON INC | $147,526 | $147,526 |
| THERMO FISHER SCIENTIFIC INC | $9,946 | $9,946 |
| THERMO FISHER SCIENTIFIC INC | $88,805 | $88,805 |
| T-MOBILE USA INC | $16,237 | $16,237 |
| T-MOBILE USA INC | $109,285 | $109,285 |
| T-MOBILE USA INC | $25,184 | $25,184 |
| TORONTO-DOMINION BANK | $198,017 | $198,017 |
| TRANSDIGM INC | $103,750 | $103,750 |
| UNION PACIFIC CORP | $182,363 | $182,363 |
| UNITED RENTALS (NORTH AMERICA) | $93,375 | $93,375 |
| UNITED RENTALS (NORTH AMERICA) | $70,350 | $70,350 |
| UNITEDHEALTH GROUP INC | $123,528 | $123,528 |
| UNIVERSAL HEALTH SERVICES INC | $103,282 | $103,282 |
| VENTAS REALTY LP | $62,393 | $62,393 |
| VERISIGN INC | $22,050 | $22,050 |
| VERISIGN INC | $114,400 | $114,400 |
| VERIZON COMMUNICATIONS INC | $10,174 | $10,174 |
| VERIZON COMMUNICATIONS INC | $168,315 | $168,315 |
| VERIZON COMMUNICATIONS INC | $151,199 | $151,199 |
| VICI PROPERTIES LP | $122,044 | $122,044 |
| VMWARE INC | $65,516 | $65,516 |
| VMWARE INC | $58,959 | $58,959 |
| VULCAN MATERIALS CO | $104,638 | $104,638 |
| WALT DISNEY CO | $56,069 | $56,069 |
| WASTE MANAGEMENT INC | $78,568 | $78,568 |
| WASTE MANAGEMENT INC | $50,455 | $50,455 |
| WELLS FARGO & CO | $116,835 | $116,835 |
| WELLTOWER INC | $176,703 | $176,703 |
| YUM! BRANDS INC | $104,250 | $104,250 |
| ZIMMER BIOMET HOLDINGS INC | $14,991 | $14,991 |
| ZOETIS INC | $89,684 | $89,684 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (836 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 360 DIGITECH ADR | $4,586 | $4,586 |
| 3M ORD | $48,138 | $48,138 |
| A O SMITH ORD | $5,409 | $5,409 |
| ABB ADR REP 1 ORD | $40,079 | $40,079 |
| ABBOTT LABORATORIES ORD | $652,611 | $652,611 |
| ABBVIE ORD | $789,111 | $789,111 |
| ABIOMED ORD | $7,543 | $7,543 |
| ACCENTURE CL A ORD | $123,121 | $123,121 |
| ACTIVISION BLIZZARD ORD | $24,483 | $24,483 |
| ADIDAS ADR | $27,360 | $27,360 |
| ADOBE ORD | $125,887 | $125,887 |
| ADVANCE AUTO PARTS ORD | $7,196 | $7,196 |
| ADVANCED MICRO DEVICES ORD | $80,728 | $80,728 |
| ADYEN UNSPON 100 ADR REP ORD | $36,322 | $36,322 |
| AFLAC ORD | $16,700 | $16,700 |
| AFTERPAY ADR REP 1 ORD | $6,589 | $6,589 |
| AGILENT TECHNOLOGIES ORD | $22,670 | $22,670 |
| AGNICO EAGLE ORD | $13,816 | $13,816 |
| AIA GROUP ADR | $57,261 | $57,261 |
| AIR PRODUCTS AND CHEMICALS ORD | $31,643 | $31,643 |
| AIRBUS SE UNSPONSORED ADR | $27,443 | $27,443 |
| AKAMAI TECHNOLOGIES ORD | $8,895 | $8,895 |
| AKZO NOBEL N V SPONSORED ADR | $26,453 | $26,453 |
| ALASKA AIR GROUP ORD | $3,022 | $3,022 |
| ALBEMARLE ORD | $12,624 | $12,624 |
| ALCON ORD | $19,166 | $19,166 |
| ALEXANDRIA REAL ESTATE EQ REIT | $14,715 | $14,715 |
| ALIBABA GROUP HOLDING ADR REP | $91,468 | $91,468 |
| ALIGN TECHNOLOGY ORD | $22,344 | $22,344 |
| ALLEGION ORD | $5,562 | $5,562 |
| ALLIANT ENERGY ORD | $7,258 | $7,258 |
| ALLIANZ 10 UNSPON ADR REP ORD | $46,512 | $46,512 |
| ALLSTATE ORD | $225,770 | $225,770 |
| ALPHABET CL A ORD | $1,677,386 | $1,677,386 |
| ALPHABET CL C ORD | $379,060 | $379,060 |
| ALSTOM UNSPONSORED FRANCE ADR | $6,003 | $6,003 |
| ALTERITY THERAPEUTICS ADR | $2,218 | $2,218 |
| AMADEUS IT GROUP ADR | $18,962 | $18,962 |
| AMAZON COM ORD | $680,205 | $680,205 |
| AMBEV ADR REP ONE ORD | $21,980 | $21,980 |
| AMCOR ORD | $8,731 | $8,731 |
| AMEREN ORD | $10,770 | $10,770 |
| AMERICAN AIRLINES GROUP ORD | $5,406 | $5,406 |
| AMERICAN ELECTRIC POWER ORD | $20,913 | $20,913 |
| AMERICAN EXPRESS ORD | $48,262 | $48,262 |
| AMERICAN INTERNATIONAL GROUP O | $22,119 | $22,119 |
| AMERICAN TOWER REIT | $62,303 | $62,303 |
| AMERICAN WATER WORKS ORD | $16,242 | $16,242 |
| AMERIPRISE FINANCE ORD | $15,686 | $15,686 |
| AMERISOURCEBERGEN ORD | $9,302 | $9,302 |
| AMETEK ORD | $15,880 | $15,880 |
| AMGEN ORD | $59,392 | $59,392 |
| AMPHENOL CL A ORD | $24,664 | $24,664 |
| ANALOG DEVICES ORD | $44,118 | $44,118 |
| ANGLO AMERICAN ADR | $32,722 | $32,722 |
| ANGLOGOLD ASHANTI ADR REP 1 OR | $10,280 | $10,280 |
| ANHEUSER BUSCH ADR REP 1 ORD | $23,009 | $23,009 |
| ANHUI CONCH CEMENT UNSPONSORED | $20,291 | $20,291 |
| ANSYS ORD | $16,446 | $16,446 |
| ANTHEM ORD | $658,227 | $658,227 |
| AON CL A ORD | $30,958 | $30,958 |
| APA ORD | $4,652 | $4,652 |
| APPLE ORD | $2,518,830 | $2,518,830 |
| APPLIED MATERIAL ORD | $66,563 | $66,563 |
| APTIV ORD | $20,784 | $20,784 |
| ARCHER DANIELS MIDLAND ORD | $17,709 | $17,709 |
| ARISTA NETWORKS ORD | $15,094 | $15,094 |
| ARTHUR J GALLAGHER ORD | $16,458 | $16,458 |
| ASAHI KAISEI ADR | $25,179 | $25,179 |
| ASE INDUSTRIAL HOLDIN ADR REP | $53,264 | $53,264 |
| ASHTEAD GROUP ADR | $32,878 | $32,878 |
| ASML HOLDING ADR REP ORD | $135,344 | $135,344 |
| ASSA ABLOY ADR | $30,845 | $30,845 |
| ASSURANT ORD | $4,208 | $4,208 |
| ASTELLAS PHARMA ADR REP 1 ORD | $33,679 | $33,679 |
| ASTRAZENECA ADR REP 0.5 ORD | $56,493 | $56,493 |
| AT&T ORD | $82,287 | $82,287 |
| ATLAS COPCO ADR REP CL A ORD | $44,358 | $44,358 |
| ATMOS ENERGY ORD | $6,601 | $6,601 |
| AU OPTRONICS ADR | $35,631 | $35,631 |
| AUSTRALIA AND NEW ZEALAND BANK | $56,294 | $56,294 |
| AUTODESK ORD | $28,681 | $28,681 |
| AUTOMATIC DATA PROCESSING ORD | $48,823 | $48,823 |
| AUTOZONE ORD | $20,964 | $20,964 |
| AVALONBAY COMMUNITIES REIT ORD | $16,418 | $16,418 |
| AVERY DENNISON ORD | $8,446 | $8,446 |
| BAIDU ADS REP 8 CL A ORD | $25,294 | $25,294 |
| BAKER HUGHES CL A ORD | $9,841 | $9,841 |
| BALL ORD | $14,537 | $14,537 |
| BANCO SANTANDER ADR REP 1 ORD | $38,954 | $38,954 |
| BANK OF AMERICA ORD | $150,154 | $150,154 |
| BANK OF CHINA ADR REP 25 CL H | $18,664 | $18,664 |
| BANK OF NEW YORK MELLON ORD | $20,735 | $20,735 |
| BARCLAYS ADR REP 4 ORD | $35,087 | $35,087 |
| BARRICK GOLD ORD | $16,910 | $16,910 |
| BASF SE ADR | $33,833 | $33,833 |
| BATH AND BODY WORKS ORD | $8,584 | $8,584 |
| BAXTER INTERNATIONAL ORD | $20,258 | $20,258 |
| BAYER AKTIENGESELLSCHAFT EACH | $18,564 | $18,564 |
| BECTON DICKINSON ORD | $33,950 | $33,950 |
| BEIERSDORF A G UNSPONSORED GER | $14,207 | $14,207 |
| BEIGENE ADS REP ORD | $16,256 | $16,256 |
| BERKSHIRE HATHAWAY CL B ORD | $257,140 | $257,140 |
| BEST BUY ORD | $10,566 | $10,566 |
| BHP GROUP ADR | $48,280 | $48,280 |
| BHP GROUP ADR REP 2 ORD | $34,667 | $34,667 |
| BILIBILI ADS | $4,640 | $4,640 |
| BIO RAD LABORATORIES CL A ORD | $7,556 | $7,556 |
| BIO TECHNE ORD | $9,829 | $9,829 |
| BIOGEN ORD | $16,554 | $16,554 |
| BLACKROCK ORD | $718,715 | $718,715 |
| BNP PARIBAS ADR | $61,926 | $61,926 |
| BOEING ORD | $52,545 | $52,545 |
| BOOKING HOLDINGS ORD | $45,585 | $45,585 |
| BORGWARNER ORD | $5,048 | $5,048 |
| BOSTON PROPERTIES REIT ORD | $7,717 | $7,717 |
| BOSTON SCIENTIFIC ORD | $28,419 | $28,419 |
| BP ADR EACH REPSTNG SIX ORD | $35,951 | $35,951 |
| BRISTOL MYERS SQUIBB ORD | $65,031 | $65,031 |
| BRITISH LAND ADR | $26,270 | $26,270 |
| BROADCOM ORD | $127,759 | $127,759 |
| BROADRIDGE FINANCIAL SOLUTIONS | $10,055 | $10,055 |
| BROOKFIELD ASSET MANAGEMENT CL | $35,624 | $35,624 |
| BROWN & BROWN ORD | $7,801 | $7,801 |
| BROWN FORMAN CL B ORD | $6,266 | $6,266 |
| BUNZL ADR | $28,251 | $28,251 |
| BYD COMPANY ADR | $22,950 | $22,950 |
| CADENCE DESIGN SYSTEMS ORD | $24,226 | $24,226 |
| CAESARS ENTERTAINMENT ORD | $9,455 | $9,455 |
| CAMPBELL SOUP ORD | $4,216 | $4,216 |
| CAN FITE BIOPHARMA ADR REP 30 | $4,838 | $4,838 |
| CANADIAN IMPERIAL BANK COMMERC | $46,624 | $46,624 |
| CANADIAN NATIONAL RAILWAY ORD | $41,772 | $41,772 |
| CANADIAN PACIFIC RAILWAY ORD | $32,373 | $32,373 |
| CANON ADR REP ORD | $28,095 | $28,095 |
| CAPGEMINI SE UNSPONSORED ADR | $28,385 | $28,385 |
| CAPITAL ONE FINANCIAL ORD | $29,163 | $29,163 |
| CARDINAL HEALTH ORD | $6,848 | $6,848 |
| CARLSBERG AS SPONSORED REPRESE | $22,915 | $22,915 |
| CARMAX ORD | $9,897 | $9,897 |
| CARNIVAL ORD | $7,666 | $7,666 |
| CARRIER GLOBAL ORD | $22,021 | $22,021 |
| CATALENT ORD | $10,370 | $10,370 |
| CATERPILLAR ORD | $538,764 | $538,764 |
| CBOE GLOBAL MARKETS ORD | $518,731 | $518,731 |
| CBRE GROUP CL A ORD | $17,145 | $17,145 |
| CDW ORD | $12,901 | $12,901 |
| CELANESE ORD | $260,829 | $260,829 |
| CENTENE ORD | $22,495 | $22,495 |
| CENTERPOINT ENERGY ORD | $8,261 | $8,261 |
| CENTRL JAPAN RAILWAY ADR | $25,213 | $25,213 |
| CERIDIAN HCM HOLDING ORD | $6,581 | $6,581 |
| CERNER ORD | $12,630 | $12,630 |
| CF INDUSTRIES HOLDINGS ORD | $7,220 | $7,220 |
| CGI ORD | $23,895 | $23,895 |
| CH ROBINSON WORLDWIDE ORD | $6,565 | $6,565 |
| CHARLES SCHWAB ORD | $59,459 | $59,459 |
| CHARTER COMMUNICATIONS CL A OR | $37,814 | $37,814 |
| CHEVRON ORD | $441,353 | $441,353 |
| CHINA CONSTRUCTION BANK ADR | $26,793 | $26,793 |
| CHINA EAS AIRL ADR REP 50 CL H | $8,140 | $8,140 |
| CHINA LIFE INSURNCE ADR REP 5 | $21,069 | $21,069 |
| CHINA MERCHANTS BANK ADR | $34,443 | $34,443 |
| CHINA PETRO & CHEM ADR REP 100 | $12,558 | $12,558 |
| CHINA SOUTHERN AIRLINES COMPAN | $10,084 | $10,084 |
| CHIPMOS TECHNOLOGIES ADR | $25,623 | $25,623 |
| CHIPOTLE MEXICAN GRILL ORD | $22,727 | $22,727 |
| CHRLS RIVER LABS ORD | $9,043 | $9,043 |
| CHUBB ORD | $39,049 | $39,049 |
| CHUGAI PHARMACEUTICAL ADR | $17,996 | $17,996 |
| CHUNGHWA TELECOM ADR REP 10 OR | $59,938 | $59,938 |
| CHURCH AND DWIGHT ORD | $11,788 | $11,788 |
| CIGNA ORD | $35,822 | $35,822 |
| CINCINNATI FINANCIAL ORD | $7,975 | $7,975 |
| CINTAS ORD | $18,170 | $18,170 |
| CISCO SYSTEMS ORD | $591,749 | $591,749 |
| CITIGROUP ORD | $56,223 | $56,223 |
| CITIZENS FINANCIAL GROUP ORD | $9,450 | $9,450 |
| CITRIX SYSTEMS ORD | $5,581 | $5,581 |
| CLOROX ORD | $9,939 | $9,939 |
| CLP HOLDINGS ADR | $32,929 | $32,929 |
| CME GROUP CL A ORD | $38,381 | $38,381 |
| CMS ENERGY ORD | $8,782 | $8,782 |
| COCA-COLA ORD | $107,703 | $107,703 |
| COGNIZANT TECHNOLOGY SOLUTN CL | $21,914 | $21,914 |
| COLGATE PALMOLIVE ORD | $33,880 | $33,880 |
| COLLIERS INTRNTNL GP SUB VTG O | $28,244 | $28,244 |
| COLOPLAST AS SPONSORED ADR | $21,287 | $21,287 |
| COMCAST CL A ORD | $107,908 | $107,908 |
| COMERICA ORD | $5,307 | $5,307 |
| COMMONWEALTH BANK OF AUSTRALIA | $50,327 | $50,327 |
| COMPAGNIE DE SAINT GOBAIN UNSP | $32,315 | $32,315 |
| COMPAGNIE FINANCIERE RICHEMONT | $46,495 | $46,495 |
| COMPASS GROUP ADR | $25,146 | $25,146 |
| CONAGRA BRANDS ORD | $7,820 | $7,820 |
| CONOCOPHILLIPS ORD | $44,968 | $44,968 |
| CONSOLIDATED EDISON ORD | $14,248 | $14,248 |
| CONSTELLATION BRANDS CL A ORD | $19,325 | $19,325 |
| COOPER ORD | $9,636 | $9,636 |
| COPART ORD | $15,010 | $15,010 |
| CORNING ORD | $334,884 | $334,884 |
| CORTEVA ORD | $16,170 | $16,170 |
| COSTCO WHOLESALE ORD | $117,514 | $117,514 |
| COTERRA ENERGY ORD | $7,125 | $7,125 |
| CREDICORP ORD | $13,428 | $13,428 |
| CREDIT SUISSE GRP ADR REPTG ON | $13,978 | $13,978 |
| CRH ADR REPSG 1 ORD | $31,680 | $31,680 |
| CROWN CASTLE INTERNATIONAL REI | $42,165 | $42,165 |
| CSL ADR | $55,016 | $55,016 |
| CSX ORD | $39,142 | $39,142 |
| CUMMINS ORD | $14,615 | $14,615 |
| CVS HEALTH ORD | $63,753 | $63,753 |
| D R HORTON ORD | $467,636 | $467,636 |
| DAIICHI SANKYO ADR | $24,490 | $24,490 |
| DAIMLER ADR | $53,318 | $53,318 |
| DAIWA HOUSE INDUSTRY ADR REP O | $29,848 | $29,848 |
| DANAHER ORD | $98,703 | $98,703 |
| DANONE SPONSORED FRANCE ADR | $19,576 | $19,576 |
| DARDEN RESTAURANTS ORD | $9,189 | $9,189 |
| DASSAULT SYSTEMES ADR | $23,872 | $23,872 |
| DAVITA ORD | $3,527 | $3,527 |
| DBS GROUP HOLDINGS ADR | $48,680 | $48,680 |
| DEERE ORD | $45,261 | $45,261 |
| DELTA AIR LINES ORD | $11,880 | $11,880 |
| DENTSPLY SIRONA ORD | $5,635 | $5,635 |
| DEUTSCHE BOERSE ADR | $18,769 | $18,769 |
| DEUTSCHE POST ADR | $31,399 | $31,399 |
| DEUTSCHE TELEKOM ORD | $40,167 | $40,167 |
| DEVON ENERGY ORD | $13,127 | $13,127 |
| DEXCOM ORD | $24,163 | $24,163 |
| DIAGEO ADR REP 4 ORD | $57,236 | $57,236 |
| DIAMONDBACK ENERGY ORD | $8,628 | $8,628 |
| DIGITAL REALTY REIT ORD | $23,701 | $23,701 |
| DISCOVER FINANCIAL SERVICES OR | $15,832 | $15,832 |
| DISCOVERY SRS A ORD | $1,860 | $1,860 |
| DISCOVERY SRS C ORD | $3,183 | $3,183 |
| DISH NETWORK CL A ORD | $3,763 | $3,763 |
| DOLLAR GENERAL ORD | $25,705 | $25,705 |
| DOLLAR TREE ORD | $14,755 | $14,755 |
| DOMINION ENERGY ORD | $29,853 | $29,853 |
| DOMINOS PIZZA ORD | $326,183 | $326,183 |
| DOVER ORD | $12,349 | $12,349 |
| DOW ORD | $19,682 | $19,682 |
| DR REDDYS LABORATORIES ADR REP | $43,825 | $43,825 |
| DSV A S UNSPONSORED ADR | $31,693 | $31,693 |
| DTE ENERGY ORD | $10,998 | $10,998 |
| DUKE ENERGY ORD | $37,764 | $37,764 |
| DUKE REALTY REIT ORD | $11,684 | $11,684 |
| DUPONT DE NEMOURS ORD | $19,549 | $19,549 |
| DXC TECHNOLOGY ORD | $3,863 | $3,863 |
| E ON SE SPONSORED GERMANY ADR | $20,492 | $20,492 |
| EAST JAPAN RAILWAY ADR | $27,546 | $27,546 |
| EASTMAN CHEMICAL ORD | $7,496 | $7,496 |
| EATON ORD | $32,490 | $32,490 |
| EBAY ORD | $19,352 | $19,352 |
| ECOLAB ORD | $27,212 | $27,212 |
| ECOPETROL ADR REP 20 ORD | $17,402 | $17,402 |
| EDISON INTERNATIONAL ORD | $12,285 | $12,285 |
| EDWARDS LIFESCIENCES ORD | $37,829 | $37,829 |
| EHANG HOLDINGS ADR | $2,238 | $2,238 |
| EISAI ADR | $6,818 | $6,818 |
| ELECTRONIC ARTS ORD | $17,675 | $17,675 |
| ELI LILLY ORD | $102,478 | $102,478 |
| EMERSON ELECTRIC ORD | $26,032 | $26,032 |
| ENBRIDGE ORD | $30,482 | $30,482 |
| ENEL AMERICAS ADR REP 50 ORD | $13,546 | $13,546 |
| ENEL SOCIETA PER AZIONI UNSPON | $23,562 | $23,562 |
| ENERGIAS ADR REPTG 10 ORD | $5,477 | $5,477 |
| ENGIE SPONSORED ADR | $15,815 | $15,815 |
| ENI ADR | $35,945 | $35,945 |
| ENN ENERGY HOLDINGS ADR | $25,230 | $25,230 |
| ENPHASE ENERGY ORD | $11,525 | $11,525 |
| ENTERGY ORD | $10,702 | $10,702 |
| EOG RESOURCES ORD | $24,517 | $24,517 |
| EPAM SYSTEMS ORD | $17,380 | $17,380 |
| EQUIFAX ORD | $16,982 | $16,982 |
| EQUINIX REIT ORD | $35,525 | $35,525 |
| EQUINOR ASA | $27,383 | $27,383 |
| EQUITY RESIDENTIAL REIT ORD | $14,480 | $14,480 |
| ERICSSON SPON ADR REP 1 CL B O | $16,414 | $16,414 |
| ESSEX PROPERTY REIT ORD | $10,919 | $10,919 |
| ESSILORLUXOTTICA UNSPONSORED A | $26,728 | $26,728 |
| ESTEE LAUDER CL A ORD | $39,982 | $39,982 |
| ETSY ORD | $12,917 | $12,917 |
| EVEREST RE GROUP ORD | $4,931 | $4,931 |
| EVERGY ORD | $7,410 | $7,410 |
| EVERSOURCE ENERGY ORD | $14,739 | $14,739 |
| EXELON ORD | $26,415 | $26,415 |
| EXPEDIA GROUP ORD | $12,470 | $12,470 |
| EXPEDITORS INTERNATIONAL OF WA | $10,743 | $10,743 |
| EXPERIAN ADR | $29,093 | $29,093 |
| EXTRA SPACE STORAGE REIT ORD | $637,791 | $637,791 |
| EXXON MOBIL ORD | $121,768 | $121,768 |
| F5 ORD | $6,852 | $6,852 |
| FACTSET RESEARCH SYSTEMS ORD | $8,262 | $8,262 |
| FANUC ADR | $36,832 | $36,832 |
| FASTENAL ORD | $17,296 | $17,296 |
| FEDERAL REIT ORD | $4,362 | $4,362 |
| FEDEX ORD | $29,485 | $29,485 |
| FERGUSON ORD | $36,954 | $36,954 |
| FERRARI ORD | $23,294 | $23,294 |
| FIDELITY NATIONAL INFORMATN SV | $31,108 | $31,108 |
| FIFTH THIRD BANCORP ORD | $13,892 | $13,892 |
| FIRST REPUBLIC BANK ORD | $17,347 | $17,347 |
| FIRSTENERGY ORD | $10,564 | $10,564 |
| FIRSTSERVICE SUB VTG ORD | $33,400 | $33,400 |
| FISERV ORD | $28,854 | $28,854 |
| FLEETCOR TECHNOLOGIES ORD | $8,506 | $8,506 |
| FLUTTER ENTMT ADR | $15,135 | $15,135 |
| FMC ORD | $6,484 | $6,484 |
| FOMENTO ECON ADR REPRESENTING | $24,867 | $24,867 |
| FORD MOTOR ORD | $38,113 | $38,113 |
| FORESIGHT AUTONOMOUS HOLDINGS | $2,601 | $2,601 |
| FORTINET ORD | $22,642 | $22,642 |
| FORTIS ORD | $50,201 | $50,201 |
| FORTIVE ORD | $12,893 | $12,893 |
| FORTUNE BRANDS HOME AND SECURI | $6,735 | $6,735 |
| FOX CL A ORD | $5,609 | $5,609 |
| FOX CL B ORD | $2,365 | $2,365 |
| FRANCO NEVADA ORD | $17,978 | $17,978 |
| FRANKLIN RESOURCES ORD | $4,387 | $4,387 |
| FREEPORT MCMORAN ORD | $28,877 | $28,877 |
| FRESENIUS MEDICAL ADR REPTG 0. | $11,686 | $11,686 |
| GALAPAGOS ADR REP ORD | $6,616 | $6,616 |
| GAP ORD | $1,747 | $1,747 |
| GARMIN ORD | $9,804 | $9,804 |
| GARTNER ORD | $13,038 | $13,038 |
| GEELY AUTOMOBILE HOLDING ADR | $15,654 | $15,654 |
| GENERAC HOLDINGS ORD | $10,558 | $10,558 |
| GENERAL DYNAMICS ORD | $22,515 | $22,515 |
| GENERAL ELECTRIC ORD | $48,558 | $48,558 |
| GENERAL MILLS ORD | $19,203 | $19,203 |
| GENERAL MOTORS ORD | $386,958 | $386,958 |
| GENMAB ADR | $22,549 | $22,549 |
| GENUINE PARTS ORD | $9,393 | $9,393 |
| GILEAD SCIENCES ORD | $42,695 | $42,695 |
| GIVAUDAN ADR | $37,768 | $37,768 |
| GLAXOSMITHKLINE ADR REP TWO OR | $47,187 | $47,187 |
| GLENCORE ADR | $31,046 | $31,046 |
| GLOBAL PAYMENTS ORD | $18,249 | $18,249 |
| GLOBE LIFE ORD | $3,936 | $3,936 |
| GOLD FIELDS ADR REP 1 ORD | $9,122 | $9,122 |
| GOLDMAN SACHS GROUP ORD | $60,825 | $60,825 |
| GRAVITY ADR REP ORD | $6,131 | $6,131 |
| GRUPO AEROPORTUA ADR REP 10 SR | $24,739 | $24,739 |
| GRUPO ARPRTUR DL ADR REP 8 SRS | $11,275 | $11,275 |
| GRUPO AVL ACIONS Y VL ADR REP | $9,913 | $9,913 |
| HALLIBURTON ORD | $9,605 | $9,605 |
| HARTFORD FINANCIAL SERVICES GR | $11,046 | $11,046 |
| HASBRO ORD | $6,209 | $6,209 |
| HCA HEALTHCARE ORD | $28,775 | $28,775 |
| HDFC BANK ADR REP 3 ORD | $33,186 | $33,186 |
| HEADHUNTER GROUP ADR | $19,925 | $19,925 |
| HEALTHPEAK PROPERTIES ORD | $9,059 | $9,059 |
| HELLO GROUP ADR | $10,686 | $10,686 |
| HENGAN INTERNATIONAL GROUP COM | $24,929 | $24,929 |
| HENKEL AND ORD | $18,537 | $18,537 |
| HENRY SCHEIN ORD | $4,962 | $4,962 |
| HERSHEY FOODS ORD | $13,349 | $13,349 |
| HESS ORD | $9,772 | $9,772 |
| HEWLETT PACKARD ENTERPRISE ORD | $9,572 | $9,572 |
| HEXAGON ADR | $39,992 | $39,992 |
| HILTON WORLDWIDE HOLDINGS ORD | $20,279 | $20,279 |
| HIMAX TECHNOLOGIES ADR REP 2 O | $12,472 | $12,472 |
| HITACHI ADR | $44,432 | $44,432 |
| HOLOGIC ORD | $9,111 | $9,111 |
| HOME DEPOT ORD | $205,015 | $205,015 |
| HONDA MOTOR ADR REP 1 ORD | $33,287 | $33,287 |
| HONEYWELL INTERNATIONAL ORD | $67,140 | $67,140 |
| HONG KONG EXCHANGES CLEARING A | $58,065 | $58,065 |
| HORMEL FOODS ORD | $6,443 | $6,443 |
| HOST HOTELS & RESORTS REIT ORD | $5,878 | $5,878 |
| HOWMET AEROSPACE ORD | $5,666 | $5,666 |
| HOYA ADR | $49,358 | $49,358 |
| HP ORD | $20,342 | $20,342 |
| HSBC HOLDINGS ADR REP 5 ORD | $49,748 | $49,748 |
| HUMANA ORD | $28,295 | $28,295 |
| HUNTINGTON BANCSHARES ORD | $10,347 | $10,347 |
| HUNTINGTON INGALLS INDUSTRIES | $3,548 | $3,548 |
| IBERDROLA ADR | $32,575 | $32,575 |
| ICICI BANK ADR REP 2 ORD | $64,120 | $64,120 |
| IDEX ORD | $8,271 | $8,271 |
| IDEXX LABORATORIES ORD | $26,338 | $26,338 |
| IHS MARKIT ORD | $24,856 | $24,856 |
| ILLINOIS TOOL ORD | $33,071 | $33,071 |
| ILLUMINA ORD | $28,153 | $28,153 |
| IMPALA PLATINUM HOLDINGS ADR | $7,008 | $7,008 |
| INCYTE ORD | $6,386 | $6,386 |
| INDUSTRIA DE DISENO TEXTIL IND | $24,445 | $24,445 |
| INDUSTRIAL COMMERCIAL BANK OF | $18,080 | $18,080 |
| INFINEON TECHNOL ADR REP 1 ORD | $36,340 | $36,340 |
| INFOSYS ADR REP ORD | $65,300 | $65,300 |
| INGERSOLL RAND ORD | $11,755 | $11,755 |
| INTEL ORD | $98,314 | $98,314 |
| INTERCONTINENTAL EXCHANGE ORD | $36,244 | $36,244 |
| INTERCONTINENTAL HOTEL ADR REP | $24,806 | $24,806 |
| INTERNATIONAL BUSINESS MACHINE | $56,271 | $56,271 |
| INTERNATIONAL FLAVORS & FRAGRA | $17,927 | $17,927 |
| INTERNATIONAL PAPER ORD | $8,550 | $8,550 |
| INTERPUBLIC GROUP OF COMPANIES | $6,928 | $6,928 |
| INTESA SANPAOLO S P A SPONSORE | $40,001 | $40,001 |
| INTUIT ORD | $85,548 | $85,548 |
| INTUITIVE SURGICAL ORD | $60,362 | $60,362 |
| INVESCO ORD | $3,729 | $3,729 |
| IPG PHOTONICS ORD | $2,754 | $2,754 |
| IQVIA HOLDINGS ORD | $25,393 | $25,393 |
| IRON MOUNTAIN ORD | $7,117 | $7,117 |
| ITAU UNIBANCO HOLDING ADR REP | $17,175 | $17,175 |
| ITOCHU ADR REP 2 ORD | $40,008 | $40,008 |
| JACK HENRY AND ASSOCIATES ORD | $5,845 | $5,845 |
| JACOBS ENGINEERING GROUP ORD | $8,493 | $8,493 |
| JB HUNT TRANSPORT SERVICES ORD | $8,176 | $8,176 |
| JD.COM ADR REP 2 CL A ORD | $34,334 | $34,334 |
| JM SMUCKER ORD | $6,791 | $6,791 |
| JOHNSON & JOHNSON ORD | $211,785 | $211,785 |
| JOHNSON CONTROLS INTERNATIONAL | $27,158 | $27,158 |
| JPMORGAN CHASE ORD | $848,756 | $848,756 |
| JUNIPER NETWORKS ORD | $5,464 | $5,464 |
| JUST EAT TAKEAWAY COM N V SPON | $10,545 | $10,545 |
| KAO UNSPON ADR REP 1/5 ORD | $27,170 | $27,170 |
| KB FINANCIAL GROUP ADR REP ONE | $52,161 | $52,161 |
| KBC GROUP NV UNSPONSORED BELGI | $35,342 | $35,342 |
| KDDI ADR REP 0.5 ORD | $27,249 | $27,249 |
| KE HOLDINGS ADR REP 3 CL A ORD | $6,841 | $6,841 |
| KELLOGG ORD | $7,795 | $7,795 |
| KERING UNSPONSORED FRANCE ADR | $32,204 | $32,204 |
| KERRY GROUP ADR | $19,718 | $19,718 |
| KEYCORP ORD | $10,108 | $10,108 |
| KEYSIGHT TECHNOLOGIES ORD | $17,760 | $17,760 |
| KIMBERLY CLARK ORD | $22,724 | $22,724 |
| KIMCO REALTY REIT ORD | $7,124 | $7,124 |
| KINDER MORGAN CL P ORD | $14,655 | $14,655 |
| KINGFISHER ADR | $15,589 | $15,589 |
| KINROSS GOLD ORD | $9,587 | $9,587 |
| KLA ORD | $449,465 | $449,465 |
| KONE OYJ UNSPONSORED REPRESENT | $12,155 | $12,155 |
| KONINKLIJKE AHOLD DELHAIZE N V | $22,016 | $22,016 |
| KONINKLIJKE PHILIPS ADR | $9,581 | $9,581 |
| KOREA ELECTRIC POWER ADR REP 1 | $25,226 | $25,226 |
| KRAFT HEINZ ORD | $11,919 | $11,919 |
| KROGER ORD | $14,393 | $14,393 |
| KT ADR REP 1/2 ORD | $49,526 | $49,526 |
| KYOCERA SPON ADR | $26,363 | $26,363 |
| L AIR LIQUIDE ORD ADR | $38,008 | $38,008 |
| L OREAL ADR | $51,527 | $51,527 |
| L3HARRIS TECHNOLOGIES ORD | $19,618 | $19,618 |
| LABORATORY CORPRTN OF AMER HLD | $14,139 | $14,139 |
| LAM RESEARCH ORD | $445,873 | $445,873 |
| LAMB WESTON HOLDINGS ORD | $4,373 | $4,373 |
| LAS VEGAS SANDS ORD | $6,060 | $6,060 |
| LASERTEC ADR | $13,479 | $13,479 |
| LEGGETT & PLATT ORD | ||
| LEIDOS HOLDINGS ORD | $5,779 | $5,779 |
| LENNAR CL A ORD | $14,636 | $14,636 |
| LG DISPLAY ADR REP 1/2 ORD | $33,431 | $33,431 |
| LI AUTO ADR 2 ORD | $11,556 | $11,556 |
| LI NING COMPANY ADR | $18,986 | $18,986 |
| LINCOLN NATIONAL ORD | $5,324 | $5,324 |
| LINDE ORD | $83,490 | $83,490 |
| LIVE NATION ENTERTAINMENT ORD | $7,540 | $7,540 |
| LKQ ORD | $7,624 | $7,624 |
| LLOYDS BANKING GROUP ADR 4 ORD | $32,283 | $32,283 |
| LOCKHEED MARTIN ORD | $40,872 | $40,872 |
| LOEWS ORD | $5,372 | $5,372 |
| LOGITECH N ORD | $25,569 | $25,569 |
| LONDON STK EXCHANGE GROUP UNSP | $16,985 | $16,985 |
| LONZA GROUP ADR | $42,585 | $42,585 |
| LOWE'S COMPANIES ORD | $1,029,784 | $1,029,784 |
| LUMEN TECHNOLOGIES ORD | $5,359 | $5,359 |
| LVMH MOET HENNESSY LOUIS VUITT | $91,025 | $91,025 |
| LYONDELLBASELL INDUSTRIES CL A | $11,437 | $11,437 |
| M&T BANK ORD | $9,215 | $9,215 |
| MACQUARIE GROUP ADR | $75,055 | $75,055 |
| MAGNA INTERNATIONAL ORD | $34,804 | $34,804 |
| MANULIFE FINANCIAL ORD | $33,563 | $33,563 |
| MARATHON OIL ORD | $5,977 | $5,977 |
| MARATHON PETROLEUM ORD | $18,493 | $18,493 |
| MARKETAXESS HOLDINGS ORD | $7,403 | $7,403 |
| MARRIOTT INTERNATIONAL CL A OR | $20,985 | $20,985 |
| MARSH & MCLENNAN ORD | $41,195 | $41,195 |
| MARTIN MARIETTA MATERIALS ORD | $12,775 | $12,775 |
| MASCO ORD | $8,146 | $8,146 |
| MASTERCARD CL A ORD | $145,165 | $145,165 |
| MATCH GROUP ORD | $17,589 | $17,589 |
| MCCORMICK ORD | $11,400 | $11,400 |
| MCDONALD'S ORD | $94,093 | $94,093 |
| MCKESSON ORD | $17,897 | $17,897 |
| MEDTRONIC ORD | $65,898 | $65,898 |
| MEITUAN UNSPONSORED ADR | $42,779 | $42,779 |
| MELCO RESORTS ENTERTAINMENT AD | $9,773 | $9,773 |
| MERCK & CO. INC. | $90,818 | $90,818 |
| MERCK KGAA DARMSTADT GERMANY S | $25,008 | $25,008 |
| META PLATFORMS CL A ORD | $736,943 | $736,943 |
| METLIFE ORD | $20,872 | $20,872 |
| METTLER TOLEDO ORD | $18,669 | $18,669 |
| MGM RESORTS INTERNATIONAL ORD | $8,213 | $8,213 |
| MICHELIN COMPAGNIE GENERALE DE | $30,167 | $30,167 |
| MICROCHIP TECHNOLOGY ORD | $22,636 | $22,636 |
| MICRON TECHNOLOGY ORD | $48,531 | $48,531 |
| MICROSOFT ORD | $2,479,351 | $2,479,351 |
| MID AMERICA APT COMMUNITI REIT | $401,291 | $401,291 |
| MITSUBISHI ESTATE ADR | $26,711 | $26,711 |
| MITSUBISHI UFJ FNCL GRP ADS RE | $36,800 | $36,800 |
| MITSUI & COMPANY ADR REP 20 OR | $23,730 | $23,730 |
| MMC NORILSK NICKEL SPON ADR RE | $32,226 | $32,226 |
| MOBILE TELESYT PBL JNT ADR REP | $41,420 | $41,420 |
| MODERNA ORD | $41,653 | $41,653 |
| MOHAWK INDUSTRIES ORD | $4,737 | $4,737 |
| MOLSON COORS BEVERAGE COMPA CL | $4,172 | $4,172 |
| MONDELEZ INTERNATIONAL CL A OR | $43,367 | $43,367 |
| MONOLITHIC POWER SYSTEMS ORD | $9,867 | $9,867 |
| MONSTER BEVERAGE ORD | $16,903 | $16,903 |
| MOODYS ORD | $29,684 | $29,684 |
| MORGAN STANLEY ORD | $726,678 | $726,678 |
| MOSAIC ORD | $6,915 | $6,915 |
| MOTOROLA SOLUTIONS ORD | $21,736 | $21,736 |
| MOWI ASA SPONSORED ADR | $23,012 | $23,012 |
| MSCI ORD | $23,895 | $23,895 |
| MUENCHENER RE GROUP ADR | $34,749 | $34,749 |
| MURATA MANUFACTURING ADR | $40,299 | $40,299 |
| NASDAQ ORD | $11,551 | $11,551 |
| NASPERS SPON 5 ADR REP CL N OR | $32,240 | $32,240 |
| NATIONAL AUSTRALIA BANK ORD | $53,172 | $53,172 |
| NATIONAL GRID ADR REP 5 ORD | $25,952 | $25,952 |
| NESTE OYJ UNSPONSORED ADR | $13,230 | $13,230 |
| NESTLE ADR | $133,352 | $133,352 |
| NETAPP ORD | $508,061 | $508,061 |
| NETEASE ADR | $24,427 | $24,427 |
| NETFLIX ORD | $125,308 | $125,308 |
| NEWCREST MINING ADR | $26,003 | $26,003 |
| NEWELL BRANDS ORD | $3,800 | $3,800 |
| NEWMONT ORD | $23,133 | $23,133 |
| NEWS CL A ORD | $4,038 | $4,038 |
| NEWS CL B ORD | $1,350 | $1,350 |
| NEXTERA ENERGY ORD | $739,598 | $739,598 |
| NIDEC ADR | $46,626 | $46,626 |
| NIELSEN HOLDINGS ORD | $3,487 | $3,487 |
| NIKE CL B ORD | $99,835 | $99,835 |
| NINTENDO 8 ADR REP ORD | $34,438 | $34,438 |
| NIO ADS REP 1 CL A ORD | $19,642 | $19,642 |
| NIPPON TELEGRPH SPON ADR REP O | $20,009 | $20,009 |
| NISOURCE ORD | $5,080 | $5,080 |
| NIU TECHNOLOGIES ADR REP 2 ORD | $3,383 | $3,383 |
| NOKIA ADR REPSG 1 SER A ORD | $11,507 | $11,507 |
| NOMURA HOLDINGS ADR REPTG ONE | $17,363 | $17,363 |
| NORDEA BANK ABP SPONSORED FINL | $40,326 | $40,326 |
| NORFOLK SOUTHERN ORD | $33,939 | $33,939 |
| NORTHERN TRUST ORD | $11,722 | $11,722 |
| NORTHROP GRUMMAN ORD | $27,095 | $27,095 |
| NORTONLIFELOCK ORD | $259,956 | $259,956 |
| NORWEGIAN CRUISE LINE HOLDINGS | $3,567 | $3,567 |
| NOVARTIS ADR REPSG 1 ORD | $75,224 | $75,224 |
| NOVO NORDISK ADR REPSG 1 ORD | $72,800 | $72,800 |
| NOVOZYMES A S UNSPONSORED ADR | $20,780 | $20,780 |
| NRG ENERGY ORD | $4,911 | $4,911 |
| NUCOR ORD | $15,182 | $15,182 |
| NUTRIEN ORD | $33,088 | $33,088 |
| NVIDIA ORD | $344,098 | $344,098 |
| NVR ORD | $11,818 | $11,818 |
| NXP SEMICONDUCTORS ORD | $28,245 | $28,245 |
| O REILLY AUTOMOTIVE ORD | $858,776 | $858,776 |
| OCADO GROUP SPN ADR REP 2 ORD | $5,903 | $5,903 |
| OCCIDENTAL PETROLEUM ORD | $12,147 | $12,147 |
| OLD DOMINION FREIGHT LINE ORD | $15,769 | $15,769 |
| OLYMPUS ADR | $23,361 | $23,361 |
| OMNICOM GROUP ORD | $7,327 | $7,327 |
| ONEOK ORD | $12,281 | $12,281 |
| OPEN TEXT ORD | $23,740 | $23,740 |
| ORACLE ORD | $450,440 | $450,440 |
| ORGANON ORD | $3,532 | $3,532 |
| ORION OFFICE REIT ORD | $15 | $15 |
| ORIX ADR REP 5 ORD | $42,748 | $42,748 |
| ORSTED A S UNSPONSORED ADR | $12,392 | $12,392 |
| OTIS WORLDWIDE ORD | $17,414 | $17,414 |
| PACCAR ORD | $14,210 | $14,210 |
| PACKAGING CORP OF AMERICA ORD | $5,991 | $5,991 |
| PANASONIC ADR REPRESENTING 1 O | $24,174 | $24,174 |
| PARKER HANNIFIN ORD | $19,087 | $19,087 |
| PAYCHEX ORD | $20,475 | $20,475 |
| PAYCOM SOFTWARE ORD | $9,549 | $9,549 |
| PAYPAL HOLDINGS ORD | $103,530 | $103,530 |
| PEMBINA PIPELINE ORD | $24,567 | $24,567 |
| PENN NATIONAL GAMING ORD | $4,044 | $4,044 |
| PENTAIR ORD | $5,696 | $5,696 |
| PEOPLES UNITED FINANCIAL ORD | $3,653 | $3,653 |
| PEPSICO ORD | $112,738 | $112,738 |
| PERKINELMER ORD | $12,064 | $12,064 |
| PERNOD RICARD S A SPONSORED AD | $32,966 | $32,966 |
| PETROCHINA ADR REPSNTG 100 H O | $25,200 | $25,200 |
| PFIZER ORD | $777,039 | $777,039 |
| PHILLIPS 66 ORD | $14,927 | $14,927 |
| PINDUODUO ADR REP 4 ORD | $13,409 | $13,409 |
| PING AN INSURANCE GROUP COMPAN | $28,537 | $28,537 |
| PINNACLE WEST ORD | $3,812 | $3,812 |
| PIONEER NATURAL RESOURCE ORD | $376,492 | $376,492 |
| PNC FINANCIAL SERVICES GROUP O | $39,502 | $39,502 |
| POOL ORD | $10,754 | $10,754 |
| POSCO ADR REPSG 1/4 ORD | $34,974 | $34,974 |
| PPG INDUSTRIES ORD | $19,313 | $19,313 |
| PPL ORD | $10,611 | $10,611 |
| PRINCIPAL FINANCIAL GROUP ORD | $8,390 | $8,390 |
| PROCTER & GAMBLE ORD | $703,721 | $703,721 |
| PROGRESSIVE ORD | $28,229 | $28,229 |
| PROLOGIS REIT | $58,421 | $58,421 |
| PROSUS NV SPONSORED NETHERLAND | $35,213 | $35,213 |
| PRUDENTIAL ADR REPSTG 2 ORD | $21,347 | $21,347 |
| PRUDENTIAL FINANCIAL ORD | $19,267 | $19,267 |
| PT BANK MANDIRI PERSERO TBK UN | $25,774 | $25,774 |
| PT TLKMNK TBK ADR REP 100 SRS | $33,049 | $33,049 |
| PTC ORD | $6,058 | $6,058 |
| PUBLIC SERVICE ENTERPRISE GROU | $15,815 | $15,815 |
| PUBLIC STORAGE REIT ORD | $26,968 | $26,968 |
| PULTEGROUP ORD | $6,688 | $6,688 |
| PVH ORD | $3,626 | $3,626 |
| QORVO ORD | $8,132 | $8,132 |
| QUALCOMM ORD | $1,035,044 | $1,035,044 |
| QUANTA SERVICES ORD | $7,682 | $7,682 |
| QUEST DIAGNOSTICS ORD | $9,862 | $9,862 |
| RALPH LAUREN CL A ORD | $2,615 | $2,615 |
| RAYMOND JAMES ORD | $8,634 | $8,634 |
| RAYTHEON TECHNOLOGIES ORD | $60,414 | $60,414 |
| REALTY INCOME REIT ORD | $19,043 | $19,043 |
| RECKITT BENCKISER ADR | $25,900 | $25,900 |
| RECRUIT HOLDING 5 UNSPON ADR R | $55,541 | $55,541 |
| REGENCY CENTERS REIT ORD | $5,578 | $5,578 |
| REGENERON PHARMACEUTICALS ORD | $31,576 | $31,576 |
| REGIONS FINANCIAL ORD | $480,363 | $480,363 |
| RELX ADR REP ORD | $35,871 | $35,871 |
| RENREN ADR REP 45 CL A ORD | $8,955 | $8,955 |
| RENTOKIL INITIAL ADR | $20,466 | $20,466 |
| REPUBLIC SERVICES ORD | $790,960 | $790,960 |
| RESMED ORD | $17,713 | $17,713 |
| RESTAURANT BRANDS INTRNATIONAL | $17,597 | $17,597 |
| RIO TINTO ADR REP ONE ORD | $42,842 | $42,842 |
| ROBERT HALF ORD | $478,644 | $478,644 |
| ROCHE HOLDINGS ADR | $106,998 | $106,998 |
| ROCKWELL AUTOMAT ORD | $18,838 | $18,838 |
| ROLLINS ORD | $3,626 | $3,626 |
| ROPER TECHNOLOGIES ORD | $24,593 | $24,593 |
| ROSS STORES ORD | $18,970 | $18,970 |
| ROYAL BANK OF CANADA ORD | $59,438 | $59,438 |
| ROYAL CARIBBEAN GROUP ORD | $8,151 | $8,151 |
| ROYAL DSM NV SPONSORED NETHERL | $27,173 | $27,173 |
| ROYAL DUTCH SHELL ADR REP 2 CL | $30,380 | $30,380 |
| ROYAL DUTCH SHELL ADR REP 2 CL | $37,715 | $37,715 |
| RWE ADR REP 1 ORD | $19,190 | $19,190 |
| RYANAIR HOLDINGS ORD | $24,559 | $24,559 |
| S&P GLOBAL ORD | $53,328 | $53,328 |
| SAFRAN ADR | $19,578 | $19,578 |
| SALESFORCE.COM ORD | $379,162 | $379,162 |
| SANDVIK A B SPONSORED SWEDEN A | $25,714 | $25,714 |
| SANOFI ADR REP 1 1/2 ORD | $45,090 | $45,090 |
| SAP ADR REP 1 ORD | $53,242 | $53,242 |
| SASOL ADR REP 1 ORD | $7,544 | $7,544 |
| SBA COMMUNICATIONS CL A REIT O | $19,451 | $19,451 |
| SCHLUMBERGER ORD | $19,707 | $19,707 |
| SCHNEIDER ELECTRIC SE UNSPONSO | $52,149 | $52,149 |
| SEA ADS REP CL A ORD | $8,948 | $8,948 |
| SEAGATE TECHNOLOGY HOLDINGS OR | $10,846 | $10,846 |
| SEALED AIR ORD | $4,723 | $4,723 |
| SEMPRA ORD | $19,842 | $19,842 |
| SERVICENOW ORD | $60,367 | $60,367 |
| SEVEN I HOLDINGS ADR REP 0.50 | $33,379 | $33,379 |
| SHAW COMMUNICATIONS CL B ORD | $40,656 | $40,656 |
| SHERWIN WILLIAMS ORD | $832,154 | $832,154 |
| SHIN ETSU CHEMICAL ADR | $51,670 | $51,670 |
| SHINHAN FINANCIAL ADR REPSG 1 | $39,565 | $39,565 |
| SHIONOGI 4 ADR REP ORD | $31,620 | $31,620 |
| SHISEIDO ADR | $20,112 | $20,112 |
| SHOPIFY CL A SUB VTG ORD | $55,096 | $55,096 |
| SIBANYE STILLWATER ADR REP 4 O | $6,772 | $6,772 |
| SIEMENS ADR | $54,558 | $54,558 |
| SIEMENS HEALTHINEERS ADR | $12,221 | $12,221 |
| SIGNATURE BANK ORD | $9,057 | $9,057 |
| SIKA ADR | $49,456 | $49,456 |
| SILICON MOTION TECHNO ADR REP | $18,056 | $18,056 |
| SIMON PROP GRP REIT ORD | $24,605 | $24,605 |
| SINOPEC SHANGH ADR REP 100 CL | $18,200 | $18,200 |
| SK TELECOM ADR REPRESENT 5 9TH | $24,936 | $24,936 |
| SKYWORKS SOLUTIONS ORD | $12,101 | $12,101 |
| SL GREEN RLTY REIT ORD | $72 | $72 |
| SMC SPN ADR REP ORD | $40,663 | $40,663 |
| SMITH NEPHEW ADR REP 2 ORD | $12,809 | $12,809 |
| SNAP ON ORD | $5,385 | $5,385 |
| SOFTBANK ADR | $20,899 | $20,899 |
| SOFTBANK GROUP UNSPONSORED ADR | $27,177 | $27,177 |
| SOLAREDGE TECHNOLOGIES ORD | $6,734 | $6,734 |
| SONIC HEALTHCARE ADR | $50,124 | $50,124 |
| SONOVA HOLDING ADR | $27,482 | $27,482 |
| SONY GROUP ADR REP ORD | $79,632 | $79,632 |
| SOUTHERN ORD | $34,153 | $34,153 |
| SOUTHWEST AIRLINES ORD | $11,995 | $11,995 |
| SS AND C TECHNOLOGIES HOLDINGS | $679,040 | $679,040 |
| SSE ADR | $29,869 | $29,869 |
| STANLEY BLACK AND DECKER ORD | $14,524 | $14,524 |
| STARBUCKS ORD | $64,684 | $64,684 |
| STATE STREET ORD | $15,810 | $15,810 |
| STERIS ORD | $11,420 | $11,420 |
| STMICROELECTRONICS ADR | $23,951 | $23,951 |
| STRYKER ORD | $42,252 | $42,252 |
| SUMITOMO ADR | $25,778 | $25,778 |
| SUMITOMO MIT ADR REP 1/5TH OF | $30,419 | $30,419 |
| SUN HUNG KAI PPTYS ADR | $30,830 | $30,830 |
| SUN LIFE FINANCIAL ORD | $31,743 | $31,743 |
| SUNTORY BVRGE UNSPON ADR REP 0 | $37,384 | $37,384 |
| SVB FINANCIAL GROUP ORD | $18,312 | $18,312 |
| SWIRE PACIFIC ADR REP CL A ORD | $20,235 | $20,235 |
| SYMRISE ADR | $26,690 | $26,690 |
| SYNCHRONY FINANCIAL ORD | $11,876 | $11,876 |
| SYNOPSYS ORD | $26,532 | $26,532 |
| SYSCO ORD | $19,009 | $19,009 |
| T MOBILE US ORD | $31,895 | $31,895 |
| T ROWE PRICE GROUP ORD | $20,647 | $20,647 |
| TAIWAN SEMICONDUCTOR MNFTG ADR | $233,401 | $233,401 |
| TAKE TWO INTERACTIVE SOFTWARE | $9,775 | $9,775 |
| TAKEDA PHARMA ADR REP 0.5 ORD | $23,580 | $23,580 |
| TAPESTRY ORD | $5,198 | $5,198 |
| TARGET ORD | $53,000 | $53,000 |
| TATA MOTORS ADR REPSG 5 ORD | $47,493 | $47,493 |
| TC ENERGY ORD | $23,735 | $23,735 |
| TDK ORD | $21,136 | $21,136 |
| TE CONNECTIVITY ORD | $24,524 | $24,524 |
| TECHTRONIC INDUSTRIES COMPANY | $36,778 | $36,778 |
| TELEDYNE TECH ORD | $10,048 | $10,048 |
| TELEFLEX ORD | $7,227 | $7,227 |
| TELENOR ASA ADR | $24,618 | $24,618 |
| TEMENOS ADR | $12,363 | $12,363 |
| TENCENT HOLDINGS ADR | $127,094 | $127,094 |
| TERADYNE ORD | $12,591 | $12,591 |
| TESCO ADR | $18,673 | $18,673 |
| TESLA ORD | $402,633 | $402,633 |
| TEXAS INSTRUMENTS ORD | $81,796 | $81,796 |
| TEXTRON ORD | $7,952 | $7,952 |
| THE AES CORPORATION | $7,533 | $7,533 |
| THERMO FISHER SCIENTIFIC ORD | $1,001,527 | $1,001,527 |
| THK ADR REP 1/2 ORD | $17,033 | $17,033 |
| THOMSON REUTERS ORD | $26,316 | $26,316 |
| TJX ORD | $798,527 | $798,527 |
| TOKIO MARINE HOLDINGS ADR REP | $33,046 | $33,046 |
| TOKYO ELECTRON ADR REP 2 ORD | $73,389 | $73,389 |
| TORONTO DOMINION ORD | $63,644 | $63,644 |
| TOTALENERGIES SE | $54,901 | $54,901 |
| TOYOTA MOTOR ADR REP 10 ORD | $83,385 | $83,385 |
| TRACTOR SUPPLY ORD | $12,646 | $12,646 |
| TRANE TECHNOLOGIES ORD | $22,627 | $22,627 |
| TRANSDIGM GROUP ORD | $15,907 | $15,907 |
| TRAVELERS COMPANIES ORD | $17,989 | $17,989 |
| TRIMBLE ORD | $10,288 | $10,288 |
| TRIP COM GROUP ADR REP ORD | $8,125 | $8,125 |
| TRUIST FINANCIAL ORD | $275,653 | $275,653 |
| TURKCELL ILETISIM ADR REP 2.5 | $19,135 | $19,135 |
| TWITTER ORD | $16,380 | $16,380 |
| TYLER TECHNOLOGIES ORD | $10,221 | $10,221 |
| TYSON FOODS CL A ORD | $462,297 | $462,297 |
| UDR REIT ORD | $8,219 | $8,219 |
| ULTA BEAUTY ORD | $10,309 | $10,309 |
| ULTRAPAR ADR REP 1 ORD | $8,422 | $8,422 |
| UNDER ARMOUR CL A ORD | $1,865 | $1,865 |
| UNDER ARMOUR CL C ORD | $1,858 | $1,858 |
| UNILEVER ADR REP 1 ORD | $59,707 | $59,707 |
| UNION PACIFIC ORD | $878,732 | $878,732 |
| UNITED AIRLINES HOLDINGS ORD | $6,655 | $6,655 |
| UNITED MICR ELCTRNS ADR REP 5 | $33,579 | $33,579 |
| UNITED OVERSEAS BK SINGAPORE A | $38,448 | $38,448 |
| UNITED PARCEL SERVICE CL B ORD | $839,141 | $839,141 |
| UNITED RENTAL ORD | $11,298 | $11,298 |
| UNITEDHEALTH GRP ORD | $221,946 | $221,946 |
| UNIVERSAL HEALTH SERVICES CL B | $4,408 | $4,408 |
| US BANCORP ORD | $35,499 | $35,499 |
| UTSTARCOM HOLDINGS ORD | $4,594 | $4,594 |
| VALE ADR REPTG ONE ORD | $31,545 | $31,545 |
| VALERO ENERGY ORD | $14,346 | $14,346 |
| VEDANTA ADR REP 4 ORD | $41,313 | $41,313 |
| VENTAS REIT ORD | $9,611 | $9,611 |
| VEOLIA ENVIRONNEMENT SPONSORED | $20,976 | $20,976 |
| VERISIGN ORD | $11,676 | $11,676 |
| VERISK ANALYTICS ORD | $17,383 | $17,383 |
| VERIZON COMMUNICATIONS ORD | $658,437 | $658,437 |
| VERTEX PHARMACEUTICALS ORD | $26,132 | $26,132 |
| VESTAS WIND SYSTEMS AS ADR | $16,272 | $16,272 |
| VF ORD | $11,349 | $11,349 |
| VIACOMCBS CL B ORD | $8,571 | $8,571 |
| VIATRIS ORD | $7,834 | $7,834 |
| VINCI ADR | $28,941 | $28,941 |
| VIPSHOP HOLDGS SPON ADS REP 0. | $4,200 | $4,200 |
| VISA CL A ORD | $832,166 | $832,166 |
| VIVENDI SE UNSPONSORED ADR | $12,402 | $12,402 |
| VOLKSWAGEN A G UNSPONSORED ADR | $21,486 | $21,486 |
| VOLVO ADR | $25,630 | $25,630 |
| VORNADO REALTY REIT ORD | $3,181 | $3,181 |
| VULCAN MATERIALS ORD | $12,870 | $12,870 |
| WABTEC ORD | $8,105 | $8,105 |
| WAL MART DE MEXICO S A B DE C | $40,975 | $40,975 |
| WALGREEN BOOTS ALLIANCE ORD | $17,630 | $17,630 |
| WALMART ORD | $96,363 | $96,363 |
| WALT DISNEY ORD | $132,121 | $132,121 |
| WASTE MANAGEMENT ORD | $30,042 | $30,042 |
| WATERS ORD | $10,805 | $10,805 |
| WEC ENERGY GROUP ORD | $14,366 | $14,366 |
| WELLS FARGO ORD | $89,914 | $89,914 |
| WELLTOWER ORD | $17,411 | $17,411 |
| WEST PHARM SVC ORD | $16,415 | $16,415 |
| WESTERN DIGITAL ORD | $9,651 | $9,651 |
| WESTPAC BANKING ADR REP 1 ORD | $44,872 | $44,872 |
| WESTROCK ORD | $5,500 | $5,500 |
| WEYERHAEUSER REIT | $14,536 | $14,536 |
| WH GROUP ADR | $13,712 | $13,712 |
| WHEATON PRECIOUS METALS ORD | $12,020 | $12,020 |
| WHIRLPOOL ORD | $6,570 | $6,570 |
| WILLIAMS ORD | $14,973 | $14,973 |
| WILLIS TOWERS WATSON ORD | $14,011 | $14,011 |
| WIMI HOLGRM CLOUD ADR REP 2 CL | $3,830 | $3,830 |
| WIPRO ADR REP 1 ORD | $50,849 | $50,849 |
| WIX.COM ORD | $7,889 | $7,889 |
| WNS HOLDINGS ADR REP 1 ORD | $24,701 | $24,701 |
| WOLTERS KLUWER N V ORD ADR | $24,809 | $24,809 |
| WOORI FINANCIAL GRP ADR REP 3 | $45,624 | $45,624 |
| WPP ADR REP 5 ORD | $24,931 | $24,931 |
| WR BERKLEY ORD | $5,355 | $5,355 |
| WUXI BIOLOGICS CAYMAN ADR | $39,848 | $39,848 |
| WW GRAINGER ORD | $10,883 | $10,883 |
| WYNN RESORTS ORD | $4,166 | $4,166 |
| XCEL ENERGY ORD | $17,059 | $17,059 |
| XILINX ORD | $24,383 | $24,383 |
| XP CL A ORD | $3,038 | $3,038 |
| XPENG ADR REP 2 ORD | $13,589 | $13,589 |
| XYLEM ORD | $10,193 | $10,193 |
| YANDEX CL A ORD | $33,275 | $33,275 |
| YUM BRANDS ORD | $19,163 | $19,163 |
| YUM CHINA ORD | $16,945 | $16,945 |
| ZAI LAB ADR REP ORD | $4,399 | $4,399 |
| ZEBRA TECHNOLOGIES CL A ORD | $14,880 | $14,880 |
| ZIMMER BIOMET HOLDINGS ORD | $12,576 | $12,576 |
| ZIONS BANCORPORATION ORD | $4,737 | $4,737 |
| ZOETIS CL A ORD | $54,174 | $54,174 |
| ZURICH INSURANCE GROUP ADR | $44,440 | $44,440 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,283,711 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,283,711 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (68 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AON CORP | $126,500 | $126,500 |
| ARTISAN:ITL SMMID INST | $2,392,028 | $2,392,028 |
| BMWLT 2021-1 A4 | $64,610 | $64,610 |
| CRVNA 2021-N1 A | $43,343 | $43,343 |
| CMPNH PARA ADR REP UNT | $15,201 | $15,201 |
| DRIVE 2021-1 B | $124,706 | $124,706 |
| FH G15290 | $223,443 | $223,443 |
| FH G16189 | $311,324 | $311,324 |
| FH C91361 | $371,862 | $371,862 |
| FH A95160 | $340,770 | $340,770 |
| FH J22899 | $177,478 | $177,478 |
| FH ZA6548 | $15,309 | $15,309 |
| FH ZT1864 | $168,464 | $168,464 |
| FH SB0366 | $174,284 | $174,284 |
| FH SD8084 | $189,689 | $189,689 |
| FH SD8106 | $197,461 | $197,461 |
| FH SD8160 | $243,323 | $243,323 |
| FEDERAL HOME LOAN MORTGAGE COR | $155,083 | $155,083 |
| FH QB2634 | $205,328 | $205,328 |
| FH QB9065 | $141,425 | $141,425 |
| FH QC1946 | $114,554 | $114,554 |
| FH QC3428 | $178,327 | $178,327 |
| FH QC8887 | $83,296 | $83,296 |
| FH QC8888 | $88,266 | $88,266 |
| FH QN4824 | $133,030 | $133,030 |
| FH RA2471 | $123,241 | $123,241 |
| FN AL4432 | $142,259 | $142,259 |
| FN BQ2999 | $215,224 | $215,224 |
| FN BQ9287 | $206,629 | $206,629 |
| FN BR3583 | $216,124 | $216,124 |
| FN BR9611 | $171,113 | $171,113 |
| FN CA3507 | $199,548 | $199,548 |
| FN CA6291 | $315,666 | $315,666 |
| FN FM4317 | $132,771 | $132,771 |
| FN FM6042 | $173,905 | $173,905 |
| FN FM6101 | $111,364 | $111,364 |
| FN MA0977 | $137,257 | $137,257 |
| FN MA2077 | $248,153 | $248,153 |
| FN MA3592 | $6,247 | $6,247 |
| FN MA3332 | $117,704 | $117,704 |
| FN MA3638 | $33,923 | $33,923 |
| FN MA3664 | $19,264 | $19,264 |
| FN MA3685 | $5,252 | $5,252 |
| FORDO 2021-A A3 | $69,533 | $69,533 |
| G2 MA0443 | $276,430 | $276,430 |
| G2 005228 | $223,994 | $223,994 |
| GMALT 2021-1 A3 | $69,781 | $69,781 |
| HARDING LOEVNER:IE I | $4,556,513 | $4,556,513 |
| HAROT 2021-1 A3 | $69,530 | $69,530 |
| ISHARES:CORE S&P 500 | $25,280 | $25,280 |
| ISHARES:CORE S&P SM-CP | $4,168,036 | $4,168,036 |
| ISHARES:PREF AND INC SEC | $3,292,247 | $3,292,247 |
| ISHARES:ESG A MSCI EM | $1,328,697 | $1,328,697 |
| ISHARES:ESG A MSCI EAFE | $2,465,644 | $2,465,644 |
| JOHCM INTL SELECT INST | $4,544,238 | $4,544,238 |
| MFS EMERG MKT DEBT R6 | $1,961,831 | $1,961,831 |
| MAINSTAY:MK HY CB R6 | $2,024,877 | $2,024,877 |
| PETROLEO BRASILEIRO ADR REPSTG | $28,814 | $28,814 |
| PIMCO:COMM RR STR INST | $2,650,032 | $2,650,032 |
| SPDR BBG CONV SECS | $3,874,090 | $3,874,090 |
| SDART 2021-2 B | $174,667 | $174,667 |
| VZOT 2020-B B | $139,125 | $139,125 |
| VZMT 2021-1 B | $73,978 | $73,978 |
| VZMT 2021-2 C | $35,832 | $35,832 |
| VIRTUS:KAR INTL SMC R6 | $2,364,600 | $2,364,600 |
| ARGOSY REAL ESTATE PARTNERS IV | $3,543,865 | $3,543,865 |
| AEA MEZZANINE FUND IV LP | $929,305 | $929,305 |
| EMERALD FINANCIAL SERVICES I | $2,945,365 | $2,945,365 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,188 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,188 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSES AND FEES | $2,218 | $0 | $0 | $2,218 |
| GOLF OUTING EXPENSE | $101,090 | $0 | $0 | $101,090 |
| PROMOTIONAL ITEMS | $2,291 | $0 | $0 | $2,291 |
| POSTAGE | $30 | $0 | $0 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Golf Outing Income | $100,422 | $0 | $0 |
| ALTERNATIVE INVESTMENTS | $0 | $43,163 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENT | Desc |
| Amt | $5,940,361 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $177,199 | BOYBookValueAmt |
| EOY Book Value | $259,816 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK/INVESTMENT EXPENSE | $457,381 | $457,381 | $0 | $0 |
| RESEARCH & PROGRAM EVALUATION | $50,695 | $0 | $0 | $50,695 |
| CONSULTING EXPENSE | $34,802 | $0 | $0 | $34,802 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | DUE FROM KHPE | BorrowerPersonNm |
| Balance Due | $15,000,000 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX EXPENSE | $109,714 | $0 | $0 | $0 |
| DEFERRED INCOME TAX | $82,617 | $0 | $0 | $0 |