JEFF AND MARIEKE ROTHSCHILD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JEFF AND MARIEKE ROTHSCHILD FOUNDATION (EIN 83-4574297)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349109399
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T20:55:23-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 975 OAK STREET SUITE 500 | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 834574297 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFF AND MARIEKE ROTHSCHILD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAKESH MEHTA | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RAKESH | PersonFirstNm |
| Person Last | MEHTA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $431,556,263 | 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 | $171,793,447 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,824,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,956,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$79,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $188,062,934 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,380,325 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $281,251 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $76,519 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $175,819,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,413,715 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,822 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $56,095 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $159,716 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $79,858 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $80,926 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $903,571 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $903,571 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,055,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $163,985 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $772,357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,057,139 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,309 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,942,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,204,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $138,330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,352,379 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $302,136 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,294,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,204,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $162,524,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,209,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $83,052,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,334,882 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,334,882 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $27,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $17,254,511 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $49,405,953 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,405,953 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $83,656,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $177,333,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $177,333,781 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,905,989 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $63,039,941 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $63,039,941 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,350,760 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $81,177,491 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,177,491 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,006,215 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,256,215 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,256,215 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $239,253,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $431,556,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $431,556,263 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19,175 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,766 | AccountsPayableEOYAmt |
| Grants Payable EOY | $8,050,243 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $188,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $541,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $207,175 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,603,009 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $239,046,675 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $422,953,254 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $239,046,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $422,953,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $239,253,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $431,556,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $239,046,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $162,524,740 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,381,839 | OtherIncreasesAmt |
| Subtotal | $422,953,254 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $422,953,254 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $188,062,934 | $16,352,711 | $171,710,223 | $171,710,223 | |
| ALTERNATIVE INVESTMENTS | 2021-01-01 | 2021-12-31 | $329,898 | -$329,898 | -$329,898 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,380,325 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,407,607 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,407,607 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,407,607 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,422,517 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,472,517 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,910 | OverpaymentAmt |
| Applied To ES Tax | $64,910 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFF ROTHSCHILD | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARIEKE ROTHSCHILD | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RAKESH MEHTA | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ICONIQ CAPITAL LLC | |||||
| 394 PACIFIC AVE SECOND FLOOR | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $784,150 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $131,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $207,212,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,434,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $73,282,523 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $368,929,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $368,929,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,533,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $363,395,439 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,169,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,169,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,407,607 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $172 | IncomeTaxAmt |
| Total Tax | $2,407,779 | TotalTaxAmt |
| Distributable Before Adj | $15,761,993 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,761,993 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,761,993 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,466 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $440,466 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,761,993 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $73,792 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,455,523 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,529,315 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $440,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $440,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,529,315 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,529,315 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,792,212 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFF ROTHSCHILD | ContributingManagerNm |
| Contributing Manager | MARIEKE ROTHSCHILD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KENYAN KIDS FOUNDATION | ||||||
| 9812 SHELBYVILLE RD SUITE 1 | LOUISVILLE | KY | 40223 | PC | TRANS NZOIA SCHOOL FEEDING PROGRAM | $200,000 |
| LAND TRUST OF SANTA CRUZ COUNTY | ||||||
| 617 WATER ST | SANTA CRUZ | CA | 95060 | PC | NATURE CONSERVATION | $102,136 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $302,136 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAND TRUST OF SANTA CRUZ COUNTY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 617 WATER ST | AddressLine1Txt |
| City | SANTA CRUZ | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | NATURE CONSERVATION | GrantOrContributionPurposeTxt |
| Amt | $8,050,243 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,050,243 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,824,503 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,908 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,394 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$79,796 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $119,949 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,908 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,024,050 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,025,958 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JEFF AND MARIEKE ROTHSCHILD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $171,793,447 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $171,793,447 | FairMarketValueAmt |
| Received | 2021-07-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $159,716 | Amt |
| Net Investment Income | $79,858 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $80,926 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (133 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $261,755 | $261,755 |
| ABBVIE INC | $261,765 | $261,765 |
| ADOBE INC | $512,140 | $512,140 |
| AIR PRODUCTS AND CHEMICALS INC | $501,825 | $501,825 |
| ALLSTATE CORP | $487,465 | $487,465 |
| ALLY AUTO | $207,895 | $207,895 |
| AMERICAN EXPRESS | $992,078 | $992,078 |
| AMERICAN EXPRESS | $1,002,490 | $1,002,490 |
| AMERICAN HONDA FINANCE | $518,795 | $518,795 |
| AMERICAN TOWER CORP | $719,796 | $719,796 |
| APPLE INC | $486,590 | $486,590 |
| ARCHER DANIELS MIDLAND | $520,240 | $520,240 |
| AT&T INC | $267,195 | $267,195 |
| AVALON BAY COMMUNITIES INC | $530,850 | $530,850 |
| BA CREDIT CARD TRUST | $246,370 | $246,370 |
| BANK OF AMERICA CORP | $513,720 | $513,720 |
| BANK OF NEW YORK MELLON CORP | $510,875 | $510,875 |
| BANK OF NOVA SCOTIA | $521,510 | $521,510 |
| BARCLAYS BANK PLC | $250,848 | $250,848 |
| BAYLOR SCOTT & WHITE HOLDINGS | $339,854 | $339,854 |
| BMW | $296,284 | $296,284 |
| BMW | $248,539 | $248,539 |
| BRISTOL-MYERS SQUIBB CO | $537,920 | $537,920 |
| BRISTOL-MYERS SQUIBB CO | $487,135 | $487,135 |
| BURLINGTON NORTHERN SANTA FE | $260,188 | $260,188 |
| CANDAIAN IMPERIAL BANK OF COMMERCE | $489,735 | $489,735 |
| CAPITAL ONE | $257,088 | $257,088 |
| CAPITAL ONE FINANCIAL CORP | $298,647 | $298,647 |
| CAPITAL ONE FINANCIAL CORP | $527,070 | $527,070 |
| CARMAX | $451,798 | $451,798 |
| CARVANA | $146,891 | $146,891 |
| CARVANA | $342,733 | $342,733 |
| CATERPILLAR FINANCIAL SERVICES | $252,143 | $252,143 |
| CATERPILLAR FINANCIAL SERVICES | $246,400 | $246,400 |
| CHARLES SCHWAB | $243,935 | $243,935 |
| CHARLES SCHWAB | $262,878 | $262,878 |
| CHASE | $252,395 | $252,395 |
| CIGNA CORP | $493,260 | $493,260 |
| CITIGROUP INC | $527,020 | $527,020 |
| CLOROX CO | $265,493 | $265,493 |
| COSTCO WHOLESALE CORP | $311,703 | $311,703 |
| CREDIT SUISSE | $501,350 | $501,350 |
| CVS HEALTH CORPORATION | $525,570 | $525,570 |
| DANAHER CORPORATION | $266,280 | $266,280 |
| DEERE & CO | $522,525 | $522,525 |
| DIAGEO CAPITAL PLC | $511,350 | $511,350 |
| DISCOVER BANK | $1,023,780 | $1,023,780 |
| DISCOVER CARD | $516,928 | $516,928 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $9,298,573 | $9,298,573 |
| ELI LILLY & CO | $521,590 | $521,590 |
| EMERSON ELECTRIC CO | $527,130 | $527,130 |
| ERP OPERATING LTD | $511,385 | $511,385 |
| FEDEX CORP | $373,482 | $373,482 |
| FIFTH THIRD BANCORP | $252,445 | $252,445 |
| FORD MOTOR CO | $277,778 | $277,778 |
| FORD MOTOR CO | $249,380 | $249,380 |
| FOX CORP | $262,525 | $262,525 |
| GENERAL DYNAMICS CORP | $370,090 | $370,090 |
| GILEAD SCIENCES INC | $210,270 | $210,270 |
| GM FINANCIAL | $203,040 | $203,040 |
| GM FINANCIAL | $296,223 | $296,223 |
| GOLDMAN SACHS GROUP INC | $769,230 | $769,230 |
| HARLEY-DAVIDSON | $247,592 | $247,592 |
| HARLEY-DAVIDSON | $247,859 | $247,859 |
| HEALTHPEAK PROPERTIES INC | $160,669 | $160,669 |
| HOME DEPOT INC | $534,000 | $534,000 |
| HONDA | $196,606 | $196,606 |
| HONEYWELL INTERNATIONAL INC | $200,884 | $200,884 |
| HSBC HOLDINGS PLC | $512,955 | $512,955 |
| ILLINOIS TOOL WORKS INC | $524,630 | $524,630 |
| INTEL CORP | $372,180 | $372,180 |
| INTERCONTINENTAL EXCHANGE INC | $253,083 | $253,083 |
| JOHNSON & JOHNSON | $244,393 | $244,393 |
| JP MORGAN CHASE & CO | $530,475 | $530,475 |
| KEY BANK NA | $505,045 | $505,045 |
| KIMBERLY-CLARK CORP | $531,260 | $531,260 |
| KROGER CO | $250,183 | $250,183 |
| LOCKHEED MARTIN CORP | $541,500 | $541,500 |
| MANUFACTURER AND TRADERS TRUST COMPANY | $522,500 | $522,500 |
| MCDONALDS CORP | $514,750 | $514,750 |
| MERCEDES-BENZ | $249,360 | $249,360 |
| MERCEDES-BENZ | $197,418 | $197,418 |
| METLIFE INC | $527,820 | $527,820 |
| MORGAN STANLEY | $372,813 | $372,813 |
| NATIONAL AUSTRALIA BANK | $522,418 | $522,418 |
| NATIONAL RURAL UTILITIES CORP | $521,610 | $521,610 |
| NISSAN | $5,545 | $5,545 |
| NISSAN | $497,459 | $497,459 |
| NORTHROP GRUMMAN CORP | $527,745 | $527,745 |
| PACCCAR FINANCIAL CORP | $248,005 | $248,005 |
| PACCCAR FINANCIAL CORP | $246,698 | $246,698 |
| PEPSICO INC | $248,665 | $248,665 |
| PFIZER INC | $364,469 | $364,469 |
| PNC FINANCIAL | $521,175 | $521,175 |
| PRAXAIR INC | $254,345 | $254,345 |
| PROLOGIS LP | $533,155 | $533,155 |
| PRUDENTIAL FINANCIAL INC | $500,500 | $500,500 |
| RAYTHEON TECHNOLOGIES CORP | $813,488 | $813,488 |
| REPUBLIC SERVICES INC | $257,318 | $257,318 |
| ROYAL BANK OF CANADA | $1,033,355 | $1,033,355 |
| RYDER SYSTEMS INC | $368,151 | $368,151 |
| SALESFORCE.COM INC | $247,723 | $247,723 |
| SCHLUMBERGER LIMITED | $208,918 | $208,918 |
| SHIRE ACQUISITIONS | $257,145 | $257,145 |
| STRYKER CORPORATION | $247,808 | $247,808 |
| SYNCHRONY BANK | $508,358 | $508,358 |
| THOMSON REUTERS CORP | $796,328 | $796,328 |
| TORONTO DOMINION BANK | $1,037,460 | $1,037,460 |
| TOYOTA MOTOR | $98,217 | $98,217 |
| TOYOTA MOTOR | $710,224 | $710,224 |
| TOYOTA MOTOR | $770,828 | $770,828 |
| TOYOTA MOTOR | $253,003 | $253,003 |
| UNIFORM MBS POOL | $408,289 | $408,289 |
| UNIFORM MBS POOL | $370,658 | $370,658 |
| UNILEVER CAPITAL CORP | $523,505 | $523,505 |
| UNION PACIFIC CORP | $258,610 | $258,610 |
| UNITED HEALTH GROUP INC | $494,870 | $494,870 |
| UNITED PARCEL SERVICE INC | $509,975 | $509,975 |
| US BANCORP | $371,823 | $371,823 |
| VERIZON COMMUNICATIONS INC | $208,277 | $208,277 |
| VERIZON COMMUNICATIONS INC | $243,543 | $243,543 |
| VERIZON COMMUNICATIONS INC | $786,905 | $786,905 |
| VIACOM INC | $263,273 | $263,273 |
| WALGREEN CO | $254,258 | $254,258 |
| WALMART INC | $494,680 | $494,680 |
| WALT DISNEY CO | $202,186 | $202,186 |
| WASTE MANAGEMENT INC | $509,390 | $509,390 |
| WELLS FARGO & CO | $253,830 | $253,830 |
| WORLD OMNI AUTO | $495,009 | $495,009 |
| WORLD OMNI AUTO | $273,323 | $273,323 |
| WORLD OMNI AUTO | $81,424 | $81,424 |
| YALE UNIVERSITY | $99,022 | $99,022 |
| ZOETIS INC | $254,768 | $254,768 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (916 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $291,491 | $291,491 |
| ABB LTD | $262,571 | $262,571 |
| ABBOTT LABORATORIES | $711,018 | $711,018 |
| ABBVIE INC | $659,669 | $659,669 |
| ABIOMED INC | $41,305 | $41,305 |
| ACCENTURE PLC | $598,610 | $598,610 |
| ACCOR | $5,345 | $5,345 |
| ACTIVISION BLIZZARD INC | $153,285 | $153,285 |
| ADECCO GROUP AG | $41,580 | $41,580 |
| ADIDAS AG | $132,884 | $132,884 |
| ADOBE SYSTEMS INC | $748,519 | $748,519 |
| ADVANCE AUTO PARTS INC | $15,592 | $15,592 |
| ADVANCED MICRO DEVICES INC | $433,427 | $433,427 |
| ADYEN NV | $123,759 | $123,759 |
| AENA SME SA | $134,369 | $134,369 |
| AFLAC INC | $175,696 | $175,696 |
| AFTERPAY LTD | $75,502 | $75,502 |
| AGC INC | $25,306 | $25,306 |
| AGEAS NV | $16,472 | $16,472 |
| AGILENT TECHNOLOGIES INC | $198,764 | $198,764 |
| AGNICO EAGLE MINES LTD | $13,551 | $13,551 |
| AIA GROUP | $372,500 | $372,500 |
| AIR LIQUIDE | $225,232 | $225,232 |
| AIR PRODUCTS AND CHEMICALS INC | $161,258 | $161,258 |
| AIRBNB INC | $92,901 | $92,901 |
| AIRBUS SE | $166,045 | $166,045 |
| AKAMAI TECHNOLOGIES COM | $190,541 | $190,541 |
| AKZO NOBEL NV | $212,201 | $212,201 |
| ALBEMARLE | $141,898 | $141,898 |
| ALCON INC | $132,597 | $132,597 |
| ALEXANDRIA REAL ESTATE EQUITIES | $25,417 | $25,417 |
| ALFA LAVAL AB | $30,307 | $30,307 |
| ALIGN TECHNOLOGY INC | $124,207 | $124,207 |
| ALLEGHANY CORP | $70,097 | $70,097 |
| ALLIANT ENERGY CORP | $38,050 | $38,050 |
| ALLIANZ SE | $254,181 | $254,181 |
| ALLSTATE CORP | $126,238 | $126,238 |
| ALLY FINANCIAL INC | $59,703 | $59,703 |
| ALNYLAM PHARMACEUTICALS INC | $83,773 | $83,773 |
| ALPHABET INC CL A | $2,642,100 | $2,642,100 |
| ALPHABET INC CL C | $2,505,849 | $2,505,849 |
| ALSTOM | $10,778 | $10,778 |
| ALTRIA GROUP INC | $213,018 | $213,018 |
| AMADEUS IT GROUP SA | $115,367 | $115,367 |
| AMAZON.COM INC | $4,184,597 | $4,184,597 |
| AMC ENTERTAINMENT HOLDINGS INC | $45,832 | $45,832 |
| AMCOR PLC | $41,687 | $41,687 |
| AMERCO | $17,430 | $17,430 |
| AMEREN CORP | $44,416 | $44,416 |
| AMERICAN ELECTRIC POWER CO INC | $148,224 | $148,224 |
| AMERICAN EXPRESS CO | $365,319 | $365,319 |
| AMERICAN INTERNATIONAL GROUP INC | $207,937 | $207,937 |
| AMERICAN TOWER CORP | $429,683 | $429,683 |
| AMERICAN WATER WORKS COMPANY INC | $154,487 | $154,487 |
| AMERIPRISE FINANCIAL INC | $117,346 | $117,346 |
| AMERISOURCEBERGEN CORPORATION | $11,561 | $11,561 |
| AMETEK INC | $235,117 | $235,117 |
| AMGEN INC | $415,070 | $415,070 |
| AMPHENOL CORP | $108,975 | $108,975 |
| ANALOG DEVICES INC | $321,308 | $321,308 |
| ANGLO AMERICAN PLC | $190,443 | $190,443 |
| ANHEUSER-BUSCH INBEV SA | $186,797 | $186,797 |
| ANSYS INC | $113,918 | $113,918 |
| ANTHEM INC | $328,650 | $328,650 |
| AON PLC | $191,757 | $191,757 |
| AP MOLLER - MAERSK | $119,035 | $119,035 |
| APPLE INC | $8,258,603 | $8,258,603 |
| APPLIED MATERIALS INC | $438,090 | $438,090 |
| APTIV PLC | $181,940 | $181,940 |
| ARCELORMITTAL | $66,334 | $66,334 |
| ARCH CAPITAL GROUP | $23,514 | $23,514 |
| ARCHER DANIELS MIDLAND CO | $126,664 | $126,664 |
| ARGENX SE | $78,443 | $78,443 |
| ARISTA NETWORKS INC | $117,300 | $117,300 |
| ARKEMA SA | $13,380 | $13,380 |
| ARROW ELECTRONICS INC | $49,277 | $49,277 |
| ARTHUR J GALLAGHER & CO | $31,559 | $31,559 |
| ASAHI KASEI CORP | $53,058 | $53,058 |
| ASHTEAD GROUP PLC | $90,783 | $90,783 |
| ASML HOLDING NV | $1,036,574 | $1,036,574 |
| ASSA ABLOY | $166,715 | $166,715 |
| ASSOCIATED BRITISH FOODS | $374,340 | $374,340 |
| ASTELLAS PHARMA | $97,214 | $97,214 |
| ASTRAZENECA | $614,479 | $614,479 |
| AT&T INC | $506,317 | $506,317 |
| ATLANTIA SPA | $41,407 | $41,407 |
| ATLAS COPCO AB | $27,099 | $27,099 |
| ATLAS COPCO CL A | $224,087 | $224,087 |
| ATMOS ENERGY CORP | $40,965 | $40,965 |
| ATONARP INC | $242,447 | $242,447 |
| AUSTRALIA & NEW ZEALAND BANK GROUP | $162,908 | $162,908 |
| AUTO TRADER GROUP PLC | $51,155 | $51,155 |
| AUTODESK INC | $149,593 | $149,593 |
| AUTOMATIC DATA PROCESSING INC | $257,430 | $257,430 |
| AUTOZONE INC | $140,458 | $140,458 |
| AVALARA INC | $32,278 | $32,278 |
| AVALONBAY COMMUNITIES INC | $92,701 | $92,701 |
| AVANTOR INC | $44,036 | $44,036 |
| AVIVA | $85,879 | $85,879 |
| AXA SA | $174,320 | $174,320 |
| BAE SYSTEMS PLC | $66,604 | $66,604 |
| BALL CORP | $147,774 | $147,774 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | $104,157 | $104,157 |
| BANCO SANTANDER | $165,329 | $165,329 |
| BANK OF AMERICA CORP | $1,065,980 | $1,065,980 |
| BANK OF MONTREAL | $176,984 | $176,984 |
| BANK OF NEW YORK MELLON CORP | $168,955 | $168,955 |
| BANK OF NOVA SCOTIA | $353,575 | $353,575 |
| BARCLAYS PLC | $100,809 | $100,809 |
| BARRICK GOLD CORP | $86,317 | $86,317 |
| BASF SE | $147,942 | $147,942 |
| BATH & BODY WORKS INC | $64,556 | $64,556 |
| BAXTER INTERNATIONAL INC | $195,028 | $195,028 |
| BAYER AG | $141,918 | $141,918 |
| BAYERISCHE MOTOREN WERKE AG | $170,840 | $170,840 |
| BECTON DICKINSON & CO | $204,956 | $204,956 |
| BEIERSDORF AG | $24,667 | $24,667 |
| BERKSHIRE HATHAWAY INC | $1,113,775 | $1,113,775 |
| BEST BUY CO INC | $101,194 | $101,194 |
| BHP BILLITON LTD | $236,753 | $236,753 |
| BHP BILLITON SA | $119,122 | $119,122 |
| BIO RAD LABORATORIES INC | $61,201 | $61,201 |
| BIOGEN INC | $85,412 | $85,412 |
| BIOMARIN PHARMACEUTICAL INC | $21,027 | $21,027 |
| BLACKROCK INC | $408,340 | $408,340 |
| BLACKSTONE GROUP INC | $244,288 | $244,288 |
| BNP PARIBAS | $391,600 | $391,600 |
| BOEING CO | $277,419 | $277,419 |
| BOOKING HOLDINGS INC | $218,330 | $218,330 |
| BOSTON PROPERTIES INC | $23,957 | $23,957 |
| BOSTON SCIENTIFIC CORP | $184,958 | $184,958 |
| BP PLC | $289,548 | $289,548 |
| BRAMBLES LTD | $229,243 | $229,243 |
| BRENNTAG AG | $22,154 | $22,154 |
| BRIDGESTONE CORP | $53,011 | $53,011 |
| BRISTOL-MYERS SQUIBB CO | $431,150 | $431,150 |
| BRITISH AMERICAN TOBACCO | $214,995 | $214,995 |
| BROADCOM INC | $765,887 | $765,887 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $12,249 | $12,249 |
| BROOKFIELD ASSET MANAGEMENT LTD | $274,548 | $274,548 |
| BROWN & BROWN INC | $28,815 | $28,815 |
| BROWN-FORMAN DISTILLERS CORP | $32,787 | $32,787 |
| BUNGE LTDD | $84,864 | $84,864 |
| BUNZL | $32,511 | $32,511 |
| BURBERRY GROUP | $13,662 | $13,662 |
| BURLINGTON STORES INC | $16,033 | $16,033 |
| C H ROBINSON WORLDWIDE INC | $11,194 | $11,194 |
| CABLE ONE INC | $44,086 | $44,086 |
| CADENCE DESIGN SYSTEMS INC | $221,943 | $221,943 |
| CAE INC | $6,663 | $6,663 |
| CAESARS ENTERTAINMENT | $97,458 | $97,458 |
| CAMDEN PROPERTY TRUST | $209,770 | $209,770 |
| CAMECO CORP | $48,353 | $48,353 |
| CANADIAN IMPERIAL BANK | $206,661 | $206,661 |
| CANADIAN NATIONAL RAILWAY CO | $258,375 | $258,375 |
| CANADIAN NATURAL RESOURCES LTD | $154,213 | $154,213 |
| CANADIAN PACIFIC RAILWAY LIMITED | $282,436 | $282,436 |
| CANON | $104,389 | $104,389 |
| CAPGEMINI | $167,677 | $167,677 |
| CAPITAL ONE FINANCIAL CORP | $166,418 | $166,418 |
| CARDEA BIO INC | $1,500,000 | $1,500,000 |
| CARDINAL HEALTH INC | $10,452 | $10,452 |
| CARLSBERG AS | $230,175 | $230,175 |
| CARMAX INC | $74,101 | $74,101 |
| CARNIVAL CORP | $68,790 | $68,790 |
| CARREFOUR SA | $74,051 | $74,051 |
| CARRIER GLOBAL CORPORATION | $94,920 | $94,920 |
| CARVANA CO | $80,895 | $80,895 |
| CATALENT INC | $26,630 | $26,630 |
| CATERPILLAR INC | $364,069 | $364,069 |
| CBOE HOLDINGS INC | $58,289 | $58,289 |
| CBRE GROUP INC | $108,836 | $108,836 |
| CDW CORP | $39,113 | $39,113 |
| CELANESE CORP | $159,153 | $159,153 |
| CENOVUS ENERGY INC | $57,434 | $57,434 |
| CENTENE CORP | $136,619 | $136,619 |
| CENTRL JAPAN RAILWAY | $83,114 | $83,114 |
| CERIDIAN CORP | $66,750 | $66,750 |
| CERNER CORP | $26,004 | $26,004 |
| CGI INC | $146,291 | $146,291 |
| CHARLES SCHWAB CORP | $331,859 | $331,859 |
| CHARTER COMMUNICATIONS INC | $316,857 | $316,857 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $14,687 | $14,687 |
| CHENIERE ENERGY INC | $103,144 | $103,144 |
| CHEVRON CORP | $690,135 | $690,135 |
| CHIPOTLE MEXICAN GRILL INC | $152,098 | $152,098 |
| CHR HANSEN HOLDING | $64,875 | $64,875 |
| CHUBB LIMITED | $218,827 | $218,827 |
| CHUGAI PHARMACEUTICAL CO | $47,419 | $47,419 |
| CHURCH & DWIGHT | $47,253 | $47,253 |
| CIGNA CORP | $204,371 | $204,371 |
| CINCINNATI FINANCIAL CORP | $74,055 | $74,055 |
| CINTAS CORP | $169,291 | $169,291 |
| CISCO SYSTEMS INC | $752,899 | $752,899 |
| CITIGROUP INC | $368,500 | $368,500 |
| CITIZENS FINANCIAL GROUP | $215,271 | $215,271 |
| CITRIX SYSTEMS INC | $12,675 | $12,675 |
| CK HUTCHISON HOLDINGS LIMITED | $71,114 | $71,114 |
| CLOUDFARE INC | $142,678 | $142,678 |
| CLP HOLDINGS LTD | $83,808 | $83,808 |
| CME GROUP INC | $215,666 | $215,666 |
| CMS ENERGY CORP | $29,598 | $29,598 |
| COCA COLA COMPANY | $551,956 | $551,956 |
| COCA COLA EUROPEAN PARTNERS PLC | $7,606 | $7,606 |
| COGNEX CORP | $50,233 | $50,233 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $172,117 | $172,117 |
| COLGATE PALMOLIVE CO | $235,880 | $235,880 |
| COLOPLAST | $97,041 | $97,041 |
| COMCAST CORP | $758,976 | $758,976 |
| COMMONWEALTH BANK OF AUSTRALIA | $362,093 | $362,093 |
| COMPAGNIE DE ST GOBAIN | $110,029 | $110,029 |
| COMPAGNIE FINANCIERE RICHEMONT | $152,955 | $152,955 |
| COMPASS GROUP PLC | $181,356 | $181,356 |
| CONAGRA BRANDS INC | $17,621 | $17,621 |
| CONOCOPHILLIPS COM | $280,997 | $280,997 |
| CONSOLIDATED EDISON INC | $22,695 | $22,695 |
| CONSTELLATION BRANDS INC | $135,273 | $135,273 |
| CONTINENTAL AG | $53,951 | $53,951 |
| COOPER COS INC | $35,191 | $35,191 |
| COPART INC | $38,815 | $38,815 |
| CORNING INC | $35,890 | $35,890 |
| CORTEVA INC | $127,656 | $127,656 |
| COSTAR GROUP INC | $102,107 | $102,107 |
| COSTCO WHOLESALE CORP | $875,961 | $875,961 |
| COUPA SOFTWARE INC | $36,510 | $36,510 |
| CREDIT SUISSE GROUP | $93,778 | $93,778 |
| CRH PLC | $149,635 | $149,635 |
| CROWDSTRIKE HOLDINGS INC | $97,052 | $97,052 |
| CROWN CASTLE INTERNATIONAL CORP | $258,838 | $258,838 |
| CSL LTD | $322,231 | $322,231 |
| CSX CORP | $322,382 | $322,382 |
| CUMMINS INC | $86,820 | $86,820 |
| CVS HEALTH CORPORATION | $421,718 | $421,718 |
| D R HORTON INC | $121,789 | $121,789 |
| DAI NIPPON PRINTING CO | $65,418 | $65,418 |
| DAIICHI SANKYO CO LTD | $145,726 | $145,726 |
| DAIKIN INDUSTRIES | $205,399 | $205,399 |
| DAIMLER AG | $206,218 | $206,218 |
| DAITO TRUST CONSTRUCTION CO | $89,264 | $89,264 |
| DAIWA HOUSE INDUSTRY | $116,976 | $116,976 |
| DAIWA SECURITIES GROUP | $10,872 | $10,872 |
| DANAHER CORPORATION | $739,757 | $739,757 |
| DANONE SPONSORED FRANCE | $158,366 | $158,366 |
| DANSKE BANK | $5,639 | $5,639 |
| DARDEN RESTAURANTS INC | $109,817 | $109,817 |
| DASSAULT SYSTEMES | $157,641 | $157,641 |
| DATADOG INC | $101,345 | $101,345 |
| DBS GROUP HLDGS LTD | $119,191 | $119,191 |
| DEERE & CO | $219,107 | $219,107 |
| DELL TECHNOLOGIES INC | $9,043 | $9,043 |
| DELTA AIR LINES INC | $170,545 | $170,545 |
| DENSO | $124,166 | $124,166 |
| DENTSPLY SIRONA INC | $63,880 | $63,880 |
| DENTSU GROUP INC | $5,091 | $5,091 |
| DEUTSCHE BANK | $80,525 | $80,525 |
| DEUTSCHE BOERSE | $117,046 | $117,046 |
| DEUTSCHE POST AG | $196,045 | $196,045 |
| DEUTSCHE TELEKOM AG | $147,435 | $147,435 |
| DEXCOM INC | $104,705 | $104,705 |
| DIAGEO CAPITAL PLC | $338,575 | $338,575 |
| DIGITAL REALTY TRUST INC | $198,094 | $198,094 |
| DISCOVER FINANCIAL SERVICES | $110,244 | $110,244 |
| DOCUSIGN INC | $73,109 | $73,109 |
| DOLLAR GENERAL CORP | $203,757 | $203,757 |
| DOLLAR TREE INC | $109,465 | $109,465 |
| DOMINION RESOURCES INC | $198,364 | $198,364 |
| DOMINOS PIZZA INC | $11,287 | $11,287 |
| DOVER CORP | $220,281 | $220,281 |
| DOW CHEMICAL | $169,876 | $169,876 |
| DRAFTKINGS INC | $33,843 | $33,843 |
| DSV PANALPINA | $176,684 | $176,684 |
| DTE ENERGY CO | $192,818 | $192,818 |
| DUKE ENERGY CORP | $226,479 | $226,479 |
| DUKE REALTY CORP | $47,852 | $47,852 |
| DUPONT DE NEMOURS INC | $140,557 | $140,557 |
| EAST JAPAN RAILWAY | $139,725 | $139,725 |
| EATON CORP PLC | $225,530 | $225,530 |
| EBAY INC | $121,762 | $121,762 |
| ECOLAB INC | $180,165 | $180,165 |
| EDENRED SA | $11,073 | $11,073 |
| EDISON INTERNATIONAL | $12,626 | $12,626 |
| EDWARDS LIFESCIENCES CORP | $223,344 | $223,344 |
| EISAI CO LTD | $44,975 | $44,975 |
| ELBIT SYSTEMS LTD | $73,135 | $73,135 |
| ELECTROLUX AB | $36,802 | $36,802 |
| ELECTRONIC ARTS INC | $132,032 | $132,032 |
| ELI LILLY AND CO | $641,383 | $641,383 |
| EMERSON ELECTRIC CO | $148,845 | $148,845 |
| ENAGAS SA | $5,000 | $5,000 |
| ENBRIDGE INC | $216,151 | $216,151 |
| ENEL SOCIETA PER AZIONI | $225,005 | $225,005 |
| ENERGIAS | $19,287 | $19,287 |
| ENGIE | $23,029 | $23,029 |
| ENPHASE ENERGY INC | $57,809 | $57,809 |
| ENTE NAZIONALE IDROCARBURI SPA | $76,231 | $76,231 |
| ENTERGY CORP | $100,822 | $100,822 |
| EOG RESOURCES INC | $174,107 | $174,107 |
| EON AG | $242,929 | $242,929 |
| EPAM SYS INC | $103,610 | $103,610 |
| EPIROC AB | $61,313 | $61,313 |
| EQUIFAX INC | $137,319 | $137,319 |
| EQUINIX INC | $208,077 | $208,077 |
| EQUINOR | $245,922 | $245,922 |
| EQUITY LIFESTYLE PROPERTIES INC | $41,726 | $41,726 |
| EQUITY RESIDENTIAL | $128,691 | $128,691 |
| ERICSSON | $136,538 | $136,538 |
| ERIE INDEMNITY CO | $9,826 | $9,826 |
| ESSENTIAL UTILS INC | $30,603 | $30,603 |
| ESSEX PROPERTY TRUST INC | $80,661 | $80,661 |
| ESSILOR INTERNATIONAL SA | $202,603 | $202,603 |
| ETSY INC | $88,890 | $88,890 |
| EVERGY INC | $30,120 | $30,120 |
| EVERSOURCE ENERGY | $33,299 | $33,299 |
| EVOLUTION GAMING GROUP | $103,847 | $103,847 |
| EXACT SCIENCES CORP | $35,646 | $35,646 |
| EXELON CORP | $184,197 | $184,197 |
| EXPEDIA GROUP INC | $68,854 | $68,854 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $44,450 | $44,450 |
| EXPERIAN PLC | $191,607 | $191,607 |
| EXTRA SPACE STORAGE INC | $51,241 | $51,241 |
| EXXON MOBIL CORP | $718,126 | $718,126 |
| F5 NETWORKS INC | $32,057 | $32,057 |
| FACTSET RESEARCH SYSTEMS INC | $97,688 | $97,688 |
| FAIR ISAAC CORP | $18,214 | $18,214 |
| FANUC CORPORATION | $190,357 | $190,357 |
| FAST RETAILING CO LTD | $112,806 | $112,806 |
| FASTENAL | $28,250 | $28,250 |
| FEDEX CORP | $175,617 | $175,617 |
| FERGUSON PLC | $91,489 | $91,489 |
| FERRARI NV | $183,245 | $183,245 |
| FERROVIAL SA | $25,668 | $25,668 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | $9,236 | $9,236 |
| FIDELITY NATL INFORMATION SERVICES | $226,595 | $226,595 |
| FIFTH THIRD BANCORP | $217,445 | $217,445 |
| FIRST ENERGY CORP | $16,594 | $16,594 |
| FIRST REPUBLIC BANK SAN FRANCISCO | $111,928 | $111,928 |
| FISERV INC | $222,318 | $222,318 |
| FLEETCOR TECHNOLOGIES INC | $15,221 | $15,221 |
| FLUTTER ENTERTAINMENT PLC | $135,389 | $135,389 |
| FMC CORP | $74,286 | $74,286 |
| FORD MOTOR CO | $269,885 | $269,885 |
| FORTESCUE METALS GROUP LTD | $148,268 | $148,268 |
| FORTINET INC | $154,901 | $154,901 |
| FORTIVE CORP | $20,980 | $20,980 |
| FORTUNE BRANDS HOME & SECURITY INC | $44,364 | $44,364 |
| FOX CORP | $62,951 | $62,951 |
| FRANCO NEVADA CORP | $93,761 | $93,761 |
| FREEPORT-MCMORAN INC | $309,178 | $309,178 |
| FRESENIUS MEDICAL CARE AG & CO | $14,217 | $14,217 |
| FRESENIUS SE & CO | $19,091 | $19,091 |
| FUJI PHOTO FILM CO LTD | $130,679 | $130,679 |
| FUJITSU LIMITED | $94,543 | $94,543 |
| FUTU HOLDINGS | $87,899 | $87,899 |
| GALP ENERGIA SGPS SA | $12,791 | $12,791 |
| GARTNER INC | $125,370 | $125,370 |
| GEBERIT AG | $138,302 | $138,302 |
| GENERAC HOLDINGS INC | $85,868 | $85,868 |
| GENERAL DYNAMICS CORP | $206,385 | $206,385 |
| GENERAL ELECTRIC CO | $278,120 | $278,120 |
| GENERAL MILLS INC | $263,658 | $263,658 |
| GENERAL MOTORS CO | $165,454 | $165,454 |
| GENMAB AS | $67,648 | $67,648 |
| GENUINE PARTS CO | $189,270 | $189,270 |
| GILDAN ACTIVEWEAR INC | $138,870 | $138,870 |
| GILEAD SCIENCES INC | $222,332 | $222,332 |
| GIVAUDAN SA | $127,696 | $127,696 |
| GLAXOSMITHKLINE | $285,812 | $285,812 |
| GLENCORE PLC | $130,924 | $130,924 |
| GLOBAL PAYMENTS INC | $145,454 | $145,454 |
| GODADDY INC | $235,317 | $235,317 |
| GOLDMAN SACHS GROUP INC | $420,040 | $420,040 |
| GRIFOLS SA | $27,042 | $27,042 |
| HALLIBURTON CO | $74,145 | $74,145 |
| HANG LUNG PROPERTIES | $42,887 | $42,887 |
| HANG SENG BANK | $14,369 | $14,369 |
| HANNOVER RUECK SE | $156,344 | $156,344 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $31,275 | $31,275 |
| HCA HEALTHCARE INC | $155,437 | $155,437 |
| HEALTHPEAK PROPERTIES INC | $23,819 | $23,819 |
| HEICO CORP | $45,574 | $45,574 |
| HEIDELBERGCEMENT AG | $48,896 | $48,896 |
| HEINEKEN HOLDINGS NV | $8,859 | $8,859 |
| HEINEKEN NV | $126,084 | $126,084 |
| HENDERSON LAND DEVELOPMENT CO | $45,105 | $45,105 |
| HENKEL | $16,075 | $16,075 |
| HENKEL AG & CO KGAA | $14,825 | $14,825 |
| HENNES & MAURITZ | $14,587 | $14,587 |
| HERMES INTERNATIONAL | $185,330 | $185,330 |
| HESS CORPORATION | $144,655 | $144,655 |
| HEWLETT PACKARD ENTERPRISE CO | $43,888 | $43,888 |
| HEXAGON AB | $140,271 | $140,271 |
| HILTON WORLDWIDE HOLDINGS INC | $93,906 | $93,906 |
| HITACHI | $231,228 | $231,228 |
| HOLCIM LTD | $189,428 | $189,428 |
| HOLOGIC INC | $50,300 | $50,300 |
| HOME DEPOT INC | $1,244,200 | $1,244,200 |
| HONDA MOTOR LTD | $184,697 | $184,697 |
| HONEYWELL INTERNATIONAL INC | $330,280 | $330,280 |
| HONG KONG EXCHANGES & CLEARING | $184,816 | $184,816 |
| HONGKONG & CHINA GAS CO LTD | $14,184 | $14,184 |
| HORIZON PHARMA PLC | $64,117 | $64,117 |
| HOST HOTELS & RESORTS INC | $36,519 | $36,519 |
| HOWMET AEROSPACE INC | $57,358 | $57,358 |
| HOYA | $136,547 | $136,547 |
| HP INC | $130,602 | $130,602 |
| HSBC HOLDINGS PLC | $353,057 | $353,057 |
| HUBSPOT INC | $122,602 | $122,602 |
| HUMANA INC | $157,249 | $157,249 |
| HUNTINGTON BANCSHARES INC | $69,961 | $69,961 |
| IAC INTERACTIVECORP | $196,065 | $196,065 |
| IBERDROLA SA | $215,219 | $215,219 |
| IBM CORP | $375,718 | $375,718 |
| ICL GROUP LTD | $83,965 | $83,965 |
| IDEX CORP | $78,695 | $78,695 |
| IDEXX LABORATORIES INC | $355,568 | $355,568 |
| IHS MARKIT LTD | $136,775 | $136,775 |
| ILLINOIS TOOL WORKS INC | $330,712 | $330,712 |
| ILLUMINA INC | $154,839 | $154,839 |
| IMPERIAL BRANDS PLC | $19,574 | $19,574 |
| INCYTE CORP | $81,621 | $81,621 |
| INDITEX | $97,656 | $97,656 |
| INFINEON TECHNOLOGIES AG | $200,055 | $200,055 |
| INFORMA PLC | $6,773 | $6,773 |
| ING GROEP NV | $161,904 | $161,904 |
| INGERSOLL RAND INC | $18,252 | $18,252 |
| INSULET CORP | $69,976 | $69,976 |
| INTEL CORP | $595,031 | $595,031 |
| INTERCONTINENTAL | $140,854 | $140,854 |
| INTERCONTINENTAL EXCHANGE INC | $241,673 | $241,673 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $116,151 | $116,151 |
| INTERPUBLIC GROUP COMPANIES INC | $185,078 | $185,078 |
| INTESA SANPAOLO SPA | $128,364 | $128,364 |
| INTUIT INC | $442,535 | $442,535 |
| INTUITIVE SURGICAL INC | $412,117 | $412,117 |
| INVESCO LTD | $49,470 | $49,470 |
| INVITATION HOMES INC | $46,927 | $46,927 |
| IPG PHOTONICS CORP | $40,797 | $40,797 |
| IQVIA HOLDINGS INC | $232,766 | $232,766 |
| ISUZU MOTORS | $17,907 | $17,907 |
| ITOCHU | $146,701 | $146,701 |
| J B HUNT TRANSPORT SERVICES INC | $15,330 | $15,330 |
| J M SMUCKER CO | $14,125 | $14,125 |
| J P MORGAN CHASE & CO | $1,263,475 | $1,263,475 |
| J SAINSBURY | $69,137 | $69,137 |
| JACK HENRY & ASSOCIATES INC | $17,200 | $17,200 |
| JAMES HARDIE INDUSTRIES PLC | $160,319 | $160,319 |
| JAPAN AIRLINES CO LTD | $56,485 | $56,485 |
| JAPAN EXCHANGE GROUP | $11,392 | $11,392 |
| JAPAN TOBACCO INC | $230,440 | $230,440 |
| JARDINE MATHESON HOLDINGS LTD | $14,358 | $14,358 |
| JERONIMO MARTINS SGPS | $30,630 | $30,630 |
| JOHNSON & JOHNSON | $1,116,061 | $1,116,061 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $231,408 | $231,408 |
| JULIUS BAER GRUPPE AG | $68,662 | $68,662 |
| JUNIPER NETWORKS | $113,879 | $113,879 |
| JUST EAT TAKEAWAY | $62,688 | $62,688 |
| KAO CORP | $114,398 | $114,398 |
| KBC GROUP | $40,333 | $40,333 |
| KDDI CORPORATION | $168,680 | $168,680 |
| KELLOGG COMPANY | $12,111 | $12,111 |
| KEPPEL | $16,453 | $16,453 |
| KERING | $197,355 | $197,355 |
| KEURIG DR PEPPER INC | $21,969 | $21,969 |
| KEYCORP | $23,593 | $23,593 |
| KEYSIGHT TECHNOLOGIES INC | $103,875 | $103,875 |
| KIMBERLY-CLARK CORPORATION | $197,515 | $197,515 |
| KINDER MORGAN INC | $41,966 | $41,966 |
| KINGFISHER | $43,190 | $43,190 |
| KINROSS GOLD CORP | $57,136 | $57,136 |
| KIRIN HOLDINGS COMPANY LIMITED | $62,440 | $62,440 |
| KIRKLAND LAKE GOLD | $8,348 | $8,348 |
| KKR & CO INC | $127,917 | $127,917 |
| KLA-TENOR CORP | $193,119 | $193,119 |
| KNORR BREMSE AG | $22,038 | $22,038 |
| KOMATSU | $119,219 | $119,219 |
| KONE CORPORATION | $102,553 | $102,553 |
| KONINKLIJKE AHOLD NV | $210,966 | $210,966 |
| KRAFT HEINZ CO | $70,436 | $70,436 |
| KUBOTA LTD | $169,523 | $169,523 |
| KUENE & NAGEL INTERNATIONAL AG | $100,616 | $100,616 |
| KYOCERA CORP | $168,512 | $168,512 |
| L3 HARRIS TECHNOLOGIES INC | $111,098 | $111,098 |
| LABORATORY CORP OF AMERICA HOLDINGS | $154,277 | $154,277 |
| LAM RESEARCH CORP | $505,562 | $505,562 |
| LAS VEGAS SANDS CORP | $28,569 | $28,569 |
| LEGAL & GENERAL GROUP | $77,445 | $77,445 |
| LEGRAND SA | $57,082 | $57,082 |
| LENNAR CORP | $28,227 | $28,227 |
| LIBERTY BROADBAND CORP | $119,053 | $119,053 |
| LIBERTY GLOBAL PLC | $5,618 | $5,618 |
| LIBERTY MEDIA CORP | $16,822 | $16,822 |
| LINCOLN NATIONAL CORP | $20,341 | $20,341 |
| LINDE PLC | $476,341 | $476,341 |
| LLOYDS TSB GROUP | $162,241 | $162,241 |
| LOCKHEED MARTIN CORP | $401,258 | $401,258 |
| LOGITECH INTERNATIONAL SA | $61,860 | $61,860 |
| LONDON STOCK EXCHANGE GROUP | $113,200 | $113,200 |
| LONZA GROUP AG | $195,092 | $195,092 |
| LOREAL | $260,406 | $260,406 |
| LOWE'S COMPANIES INC | $426,234 | $426,234 |
| LULULEMON ATHLETICA INC | $125,264 | $125,264 |
| LUMEN TECHNOLOGIES INC | $8,810 | $8,810 |
| LVMH MOET HENNESSY LOUIS VUITTON | $618,901 | $618,901 |
| LYONDELLBASELL INDUSTRIES NV | $17,063 | $17,063 |
| M &T BANK CORPORATION | $75,869 | $75,869 |
| MACQUARIE GROUP LIMITED | $308,230 | $308,230 |
| MAGNA INTERNATIONAL INC | $74,141 | $74,141 |
| MAKITA | $16,283 | $16,283 |
| MANULIFE FINANCIAL CORP | $138,982 | $138,982 |
| MARATHON PETROLEUM CORP | $135,211 | $135,211 |
| MARKEL | $54,296 | $54,296 |
| MARKETAXESS HOLDINGS INC | $46,474 | $46,474 |
| MARRIOTT INTERNATIONAL INC | $194,818 | $194,818 |
| MARSH & MCLENNAN COMPANIES INC | $231,702 | $231,702 |
| MARTIN MARIETTA MATERIALS INC | $28,193 | $28,193 |
| MARVELL TECHNOLOGY GROUP LTD | $165,444 | $165,444 |
| MASIMO CORP | $35,134 | $35,134 |
| MASTERCARD INC | $840,090 | $840,090 |
| MATCH GROUP INC | $265,955 | $265,955 |
| MAZDA MOTOR CORP | $14,822 | $14,822 |
| MCCORMICK & COMPANY INC | $78,447 | $78,447 |
| MCDONALDS CORP | $564,019 | $564,019 |
| MCKESSON CORP | $131,245 | $131,245 |
| MEDTRONIC PLC | $394,558 | $394,558 |
| MERCADOLIBRE INC | $146,976 | $146,976 |
| MERCK & CO INC | $521,152 | $521,152 |
| MERCK KGAA | $36,760 | $36,760 |
| METLIFE INC | $95,235 | $95,235 |
| METTLER-TOLEDO INTERNATIONAL INC | $120,502 | $120,502 |
| MGM RESORTS INTERNATIONAL | $57,626 | $57,626 |
| MICHELIN | $75,014 | $75,014 |
| MICROCHIP TECHNOLOGY INC | $200,238 | $200,238 |
| MICRON TECHNOLOGY INC | $307,116 | $307,116 |
| MICROSOFT CORP | $6,780,884 | $6,780,884 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $255,596 | $255,596 |
| MITSUBISHI ELECTRIC | $124,502 | $124,502 |
| MITSUBISHI ESTATE | $348,238 | $348,238 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $198,307 | $198,307 |
| MITSUI & CO | $142,851 | $142,851 |
| MITSUI FUDOSAN | $11,753 | $11,753 |
| MIZUHO FINANCIAL GROUP | $158,903 | $158,903 |
| MODERNA INC | $280,140 | $280,140 |
| MOLINA HEALTHCARE INC | $64,570 | $64,570 |
| MONDELEZ INTERNATIONAL INC | $348,393 | $348,393 |
| MONGODB INC | $195,330 | $195,330 |
| MONOLITHIC POWER SYSTEMS INC | $182,532 | $182,532 |
| MONSTER BEVERAGE CORP | $136,761 | $136,761 |
| MOODY'S CORP | $242,550 | $242,550 |
| MORGAN STANLEY | $222,332 | $222,332 |
| MOTOROLA SOLUTIONS INC | $126,884 | $126,884 |
| MOWI ASA | $82,574 | $82,574 |
| MS & AD INSURANCE GROUP HOLDINGS | $65,153 | $65,153 |
| MSCI INC | $133,566 | $133,566 |
| MTU AERO ENGINES AG | $21,625 | $21,625 |
| MUENCHENER RUECKVERSICHERUNGS | $149,246 | $149,246 |
| MURATA MANUFACTURING CO LTD | $166,376 | $166,376 |
| NASDAQ INC | $30,241 | $30,241 |
| NATIONAL AUSTRALIA BANK | $201,387 | $201,387 |
| NATIONAL GRID | $143,049 | $143,049 |
| NESTE OYJ | $78,403 | $78,403 |
| NESTLE | $1,105,369 | $1,105,369 |
| NETAPP INC | $19,134 | $19,134 |
| NETFLIX INC | $753,050 | $753,050 |
| NEUROCRINE BIOSCIENCES INC | $12,861 | $12,861 |
| NEWCREST MINING LTD | $37,981 | $37,981 |
| NEWELL RUBBERMAID INC | $45,951 | $45,951 |
| NEWMONT MINING CORP | $56,128 | $56,128 |
| NEXTERA ENERGY INC | $495,181 | $495,181 |
| NICE SYSTEMS LTD | $99,581 | $99,581 |
| NIDEC | $163,608 | $163,608 |
| NIKE INC | $723,681 | $723,681 |
| NINTENDO LTD | $155,900 | $155,900 |
| NIPPON TELEGRAPH & TELEPHONE CORP | $143,964 | $143,964 |
| NISSAN MOTOR CO LTD | $40,900 | $40,900 |
| NITTO DENKO | $35,589 | $35,589 |
| NOKIA CORP | $134,371 | $134,371 |
| NOMURA HOLDINGS | $64,487 | $64,487 |
| NORDEA BK ABP | $201,886 | $201,886 |
| NORFOLK SOUTHERN CORP | $223,878 | $223,878 |
| NORSK HYDRO | $88,671 | $88,671 |
| NORTHERN TRUST CORP | $17,224 | $17,224 |
| NORTHROP GRUMMAN CORP | $158,312 | $158,312 |
| NOVARTIS AG | $585,699 | $585,699 |
| NOVO NORDISK AS | $539,840 | $539,840 |
| NOVOCURE LTD | $34,161 | $34,161 |
| NOVOZYMES AS | $56,182 | $56,182 |
| NUCOR CORP | $120,086 | $120,086 |
| NUTRIEN LTD COM | $167,621 | $167,621 |
| NVIDIA CORPORATION | $2,008,771 | $2,008,771 |
| NVR INC | $76,815 | $76,815 |
| NXP SEMICONDUCTORS NV | $161,496 | $161,496 |
| OCCIDENTAL PETROLEUM CORP | $81,723 | $81,723 |
| OKTA INC | $143,469 | $143,469 |
| OLD DOMINION FREIGHT LINE INC | $37,988 | $37,988 |
| OLYMPUS | $124,358 | $124,358 |
| OMNICOM GROUP INC | $24,912 | $24,912 |
| OMRON | $135,842 | $135,842 |
| OMV | $14,882 | $14,882 |
| ONEOK INC | $68,279 | $68,279 |
| ONO PHARMACEUTICAL CO | $6,597 | $6,597 |
| OPEN TEXT CORP | $112,148 | $112,148 |
| ORACLE CORP | $380,061 | $380,061 |
| ORANGE | $89,295 | $89,295 |
| O'REILLY AUTOMOTIVE INC | $220,344 | $220,344 |
| ORIX CORPORATION | $125,597 | $125,597 |
| ORKLA ASA | $29,218 | $29,218 |
| ORSTED AS | $119,060 | $119,060 |
| OTIS WORLDWIDE CORP | $66,609 | $66,609 |
| OTSUKA HLDGS CO LTD | $86,491 | $86,491 |
| OVERSEA-CHINESE BANKING CORP | $233,741 | $233,741 |
| PACCAR INC | $19,152 | $19,152 |
| PALANTIR TECHNOLOGIES INC | $82,346 | $82,346 |
| PALO ALTO NETWORKS INC | $159,233 | $159,233 |
| PAN AMERICANN SILVER CORP | $42,998 | $42,998 |
| PAN PACIFIC INTERNATIONAL | $4,823 | $4,823 |
| PANASONIC CORP | $110,959 | $110,959 |
| PARKER HANNIFIN CORP | $100,844 | $100,844 |
| PAYCHEX INC | $202,839 | $202,839 |
| PAYCOM SOFTWARE INC | $81,377 | $81,377 |
| PAYPAL HOLDINGS INC | $600,250 | $600,250 |
| PELOTON INTERACTIVE INC | $55,643 | $55,643 |
| PEMBINA PIPELINE CORP | $43,493 | $43,493 |
| PEPSICO INC | $545,623 | $545,623 |
| PERKINELMER INC | $120,636 | $120,636 |
| PERNOD RICARD SA | $182,940 | $182,940 |
| PERSIMMON | $37,677 | $37,677 |
| PFIZER INC | $880,731 | $880,731 |
| PG&E CORP | $55,965 | $55,965 |
| PHILIP MORRIS INTERNATIONAL INC | $438,615 | $438,615 |
| PHILIPS | $112,798 | $112,798 |
| PHILLIPS 66 | $117,458 | $117,458 |
| PINTEREST INC | $64,776 | $64,776 |
| PIONEER NATURAL RESOURCES CO | $167,148 | $167,148 |
| PLUG POWER INC | $50,249 | $50,249 |
| PNC FINANCIAL SERVICES GROUP | $234,007 | $234,007 |
| POOL CORP | $206,590 | $206,590 |
| PPG INDUSTRIES INC | $166,749 | $166,749 |
| PRINCIPAL FINANCIAL GROUP INC | $47,159 | $47,159 |
| PROCTER & GAMBLE CO | $970,847 | $970,847 |
| PROGRESSIVE CORP | $199,449 | $199,449 |
| PROLOGIS INC | $376,790 | $376,790 |
| PROSUS NV | $262,282 | $262,282 |
| PRUDENTIAL | $128,837 | $128,837 |
| PRUDENTIAL FINANCIAL INC | $209,769 | $209,769 |
| PRYSMIAN SPA | $67,585 | $67,585 |
| PTC INC | $61,544 | $61,544 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $146,873 | $146,873 |
| PUBLIC STORAGE | $234,849 | $234,849 |
| PUBLICIS GROUPE SA | $19,574 | $19,574 |
| PULTEGROUP | $71,564 | $71,564 |
| QBE INSURANCE GROUP | $75,192 | $75,192 |
| QIAGEN NV | $10,116 | $10,116 |
| QORVO INC | $92,426 | $92,426 |
| QUALCOMM INC | $581,527 | $581,527 |
| QUEST DIAGNOSTICS INC | $25,086 | $25,086 |
| RAKUTEN INC | $25,473 | $25,473 |
| RAYMOND JAMES FINANCIAL INC | $18,373 | $18,373 |
| RAYTHEON TECHNOLOGIES CORP | $372,812 | $372,812 |
| REALTY INCOME CORP | $101,371 | $101,371 |
| RECKITT BENCKISER GROUP PLC | $207,225 | $207,225 |
| RECRUIT HOLDINGS CO LTD | $238,354 | $238,354 |
| RED ELECTRICA CORP | $126,560 | $126,560 |
| REGENERON PHARMACEUTICALS INC | $154,722 | $154,722 |
| REGIONS FINANCIAL CORP | $25,484 | $25,484 |
| RELX PLC | $207,758 | $207,758 |
| RENTOKIL INITIAL | $51,850 | $51,850 |
| REPSOL SA | $75,837 | $75,837 |
| REPUBLIC SERVICES INC | $251,568 | $251,568 |
| RESMED INC | $183,638 | $183,638 |
| RESTAURANT BRANDS INTERNATIONAL INC | $87,986 | $87,986 |
| RINGCENTRAL INC | $88,991 | $88,991 |
| RIO TINTO PLC | $176,320 | $176,320 |
| RITCHIE BROS AUCTIONEERS | $24,239 | $24,239 |
| ROCHE HOLDINGS LTD | $796,778 | $796,778 |
| ROCKWELL AUTOMATION INC | $102,911 | $102,911 |
| ROGERS COMMUNICATIONS INC | $54,632 | $54,632 |
| ROKU INC | $67,319 | $67,319 |
| ROLLS-ROYCE HOLDINGS | $63,324 | $63,324 |
| ROPER INDUSTRIES INC | $114,603 | $114,603 |
| ROSS STORES INC | $173,591 | $173,591 |
| ROYAL BANK OF CANADA | $302,817 | $302,817 |
| ROYAL BANK OF SCOTLAND | $111,746 | $111,746 |
| ROYAL CARIBBEAN CRUISES LTD | $59,905 | $59,905 |
| ROYAL DSM NV | $108,081 | $108,081 |
| ROYAL DUTCH SHELL | $233,449 | $233,449 |
| ROYAL DUTCH SHELL PLC | $186,102 | $186,102 |
| RPM INTERNATIONAL INC | $44,339 | $44,339 |
| RWE AG | $86,117 | $86,117 |
| S&P GLOBAL INC | $351,116 | $351,116 |
| SAFRAN SA | $124,636 | $124,636 |
| SAGE GROUP PLC | $8,453 | $8,453 |
| SALESFORCE.COM INC | $695,808 | $695,808 |
| SAMPO PLC | $38,557 | $38,557 |
| SANDS CHINA | $59,118 | $59,118 |
| SANDVIK AB | $177,053 | $177,053 |
| SANOFI-AVENTIS | $290,881 | $290,881 |
| SANTEN PHARMACEUTICALS | $35,750 | $35,750 |
| SAP AG | $479,877 | $479,877 |
| SBA COMMUNICATIONS CORP | $182,061 | $182,061 |
| SCHLUMBERGER LIMITED | $104,915 | $104,915 |
| SCHNEIDER ELECTRIC SE | $428,914 | $428,914 |
| SEA LIMITED | $76,956 | $76,956 |
| SEAGATE TECHNOLOGY HOLDINGS | $97,728 | $97,728 |
| SEAGEN INC | $76,372 | $76,372 |
| SECOM CO LTD | $57,423 | $57,423 |
| SEI INVESTMENTS CO | $24,620 | $24,620 |
| SEIKO EPSON | $17,570 | $17,570 |
| SEKISUI HOUSE LTD | $59,778 | $59,778 |
| SEMPRA ENERGY | $142,069 | $142,069 |
| SENSATA TECHNOLOGIES HOLDING | $74,830 | $74,830 |
| SERVICENOW INC | $330,397 | $330,397 |
| SEVEN & I HOLDINGS CO LTD | $149,719 | $149,719 |
| SGS SA | $23,074 | $23,074 |
| SHAW COMMUNICATIONS INC | $109,588 | $109,588 |
| SHERWIN-WILLIAMS CO | $239,469 | $239,469 |
| SHIMANO INC | $108,098 | $108,098 |
| SHIN-ETSU CHEMICAL | $193,396 | $193,396 |
| SHIONOGI & CO | $76,377 | $76,377 |
| SHISEIDO CO LTD | $146,711 | $146,711 |
| SHOPIFY INC | $535,805 | $535,805 |
| SIEMENS AG | $406,550 | $406,550 |
| SIEMENS HEALTHINEERS AG | $83,982 | $83,982 |
| SIKA AG | $244,985 | $244,985 |
| SIMON PROPERTY GROUP INC | $141,077 | $141,077 |
| SINGAPORE EXCHANGE | $11,279 | $11,279 |
| SINGAPORE TELECOMMUNICATIONS | $83,670 | $83,670 |
| SKYWORKS SOLUTIONS INC | $22,030 | $22,030 |
| SMC CORP | $153,049 | $153,049 |
| SMITH & NEPHEW | $107,114 | $107,114 |
| SMITHS GROUP | $51,581 | $51,581 |
| SMURFIT KAPPA GROUP PLC | $34,869 | $34,869 |
| SNAP INC | $167,145 | $167,145 |
| SNOWFLAKE INC | $190,716 | $190,716 |
| SOCIETE GENERALE PARIS | $110,792 | $110,792 |
| SODEXO | $106,897 | $106,897 |
| SOFTBANK | $178,559 | $178,559 |
| SOFTBANK CORP | $56,776 | $56,776 |
| SONIC HEALTHCARE LTD | $144,931 | $144,931 |
| SONOVA HOLDING AG | $95,659 | $95,659 |
| SONY CORP | $458,200 | $458,200 |
| SOUTH32 LTD | $176,717 | $176,717 |
| SOUTHERN COMPANY | $188,252 | $188,252 |
| SPARK NEW ZEALAND | $18,413 | $18,413 |
| SPLUNK INC | $63,646 | $63,646 |
| SQUARE INC | $204,633 | $204,633 |
| SS&C TECHNOLOGIES | $111,493 | $111,493 |
| SSE PLC | $23,742 | $23,742 |
| STANLEY BLACK & DECKER INC | $92,990 | $92,990 |
| STARBUCKS CORP | $417,700 | $417,700 |
| STATE STREET CORP | $115,041 | $115,041 |
| STEEL DYNAMICS INC | $86,153 | $86,153 |
| STELLANTIS NV | $160,529 | $160,529 |
| STERIS PLC | $27,749 | $27,749 |
| STMICROELECTRONICS | $110,958 | $110,958 |
| STORA ENSO OYJ | $56,221 | $56,221 |
| STRYKER CORPORATION | $214,738 | $214,738 |
| SUBARU CORPORATION | $137,368 | $137,368 |
| SUMITOMO | $215,628 | $215,628 |
| SUMITOMO CHEMICAL | $9,978 | $9,978 |
| SUMITOMO MITSUI FINANCIAL | $226,250 | $226,250 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | $11,055 | $11,055 |
| SUN COMMUNITIES INC | $196,532 | $196,532 |
| SUN HUNG KAI PROPERTIES | $80,582 | $80,582 |
| SUN LIFE FINANCIAL INC | $108,930 | $108,930 |
| SUNCOR ENERGY | $124,950 | $124,950 |
| SUNTORY BEVERAGE | $107,041 | $107,041 |
| SUZUKI MOTOR CORP | $5,538 | $5,538 |
| SVB FINANCIAL GROUP | $174,986 | $174,986 |
| SWEDBANK AB | $28,480 | $28,480 |
| SWEDISH MATCH AB | $37,667 | $37,667 |
| SWIRE PACIFIC LTD | $33,491 | $33,491 |
| SWISS RE | $441,040 | $441,040 |
| SYMRISE AG | $119,874 | $119,874 |
| SYNCHRONY FINANCIAL | $97,373 | $97,373 |
| SYNOPSYS INC | $222,943 | $222,943 |
| SYSCO CORP | $186,242 | $186,242 |
| SYSMEX CORP | $107,151 | $107,151 |
| TAKEDA PHARMACEUTICALS | $183,569 | $183,569 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $113,563 | $113,563 |
| TARGET CORP | $362,898 | $362,898 |
| TC ENERGY CORPORATION | $157,584 | $157,584 |
| TDK ELECTRONICS LTD | $62,230 | $62,230 |
| TE CONNECTIVITY LTD | $136,978 | $136,978 |
| TECHTRONIC INDUSTRIES COMPANY | $113,966 | $113,966 |
| TECK RESOURCES LTD | $29,915 | $29,915 |
| TELADOC INC | $36,636 | $36,636 |
| TELECOM ITALIA SPA | $7,392 | $7,392 |
| TELEDYNE TECHNOLOGIES INC | $26,213 | $26,213 |
| TELEFLEX INC | $14,782 | $14,782 |
| TELEFONICA SA | $118,245 | $118,245 |
| TELEPERFORMANCE SE | $71,103 | $71,103 |
| TELIASONERA AB | $170,263 | $170,263 |
| TELSTRA CORPORATION LTD | $169,652 | $169,652 |
| TEMENOS AG | $97,669 | $97,669 |
| TERADYNE INC | $96,646 | $96,646 |
| TESCO PLC | $154,813 | $154,813 |
| TESLA MOTORS INC | $2,393,607 | $2,393,607 |
| TEVA PHARMACEUTICAL INDUSTRIES | $4,846 | $4,846 |
| TEXAS INSTRUMENTS INC | $490,587 | $490,587 |
| TEXTRON INC | $27,483 | $27,483 |
| THE CLOROX COMPANY | $65,908 | $65,908 |
| THE ESTEE LAUDER COMPANIES INC | $229,524 | $229,524 |
| THE HERSHEY CO | $21,862 | $21,862 |
| THE KROGER CO | $110,253 | $110,253 |
| THE TRADE DESK | $142,409 | $142,409 |
| THERMO FISHER SCIENTIFIC INC | $900,774 | $900,774 |
| THOMSON-REUTERS CORP | $183,138 | $183,138 |
| TJX COMPANIES INC | $232,923 | $232,923 |
| T-MOBILE US INC | $150,658 | $150,658 |
| TOKIO MARINE HOLDINGS | $122,673 | $122,673 |
| TOKYO ELECTRON | $254,691 | $254,691 |
| TORAY INDUSTRIES INC | $69,613 | $69,613 |
| TORONTO DOMINION BANK | $426,648 | $426,648 |
| TOSHIBA CORP | $59,807 | $59,807 |
| TOTAL SA | $286,819 | $286,819 |
| TOYOTA MOTOR CORP | $599,816 | $599,816 |
| TRACTOR SUPPLY CO | $49,629 | $49,629 |
| TRANE TECHNOLOGIES PLC | $194,757 | $194,757 |
| TRANSDIGM GROUP INC | $99,896 | $99,896 |
| TRANSUNION | $23,953 | $23,953 |
| TRAVELERS COMPANIES INC | $90,104 | $90,104 |
| TREASURY WINE ESTATES LTD | $21,638 | $21,638 |
| TREND MICRO | $345,037 | $345,037 |
| TRIMBLE NAVIGATION LTD | $34,266 | $34,266 |
| T-ROWE PRICE GROUP INC | $178,352 | $178,352 |
| TRUIST FINANCIAL CORP | $205,569 | $205,569 |
| TURNA RETE ELETTRICA | $130,306 | $130,306 |
| TWILIO INC | $214,359 | $214,359 |
| TWITTER INC | $165,057 | $165,057 |
| TYLER TECHNOLOGIES INC | $53,257 | $53,257 |
| TYSON FOODS INC | $27,281 | $27,281 |
| UBER TECHNOLOGIES INC | $135,937 | $135,937 |
| UBISOFT ENTERTAINMENT SA | $43,504 | $43,504 |
| UBS GROUP | $194,676 | $194,676 |
| UDR INC | $123,999 | $123,999 |
| ULTA SALON COSMETICS & FRAGRANCE | $18,555 | $18,555 |
| UMICORE | $39,294 | $39,294 |
| UNICHARM CORP | $153,567 | $153,567 |
| UNICREDIT SPA | $26,083 | $26,083 |
| UNILEVER PLC | $420,961 | $420,961 |
| UNION PACIFIC CORP | $449,695 | $449,695 |
| UNITED OVERSEAS BANK LTD | $168,168 | $168,168 |
| UNITED PARCEL SERVICE INC | $416,248 | $416,248 |
| UNITED RENTALS INC | $23,260 | $23,260 |
| UNITEDHEALTH GROUP INC | $1,336,195 | $1,336,195 |
| UNIVERSAL HEALTH SERVICES INC | $66,905 | $66,905 |
| UPM-KYMMENE CORP | $183,444 | $183,444 |
| US BANCORP | $194,011 | $194,011 |
| V F CORPORATION | $94,454 | $94,454 |
| VALEO | $23,093 | $23,093 |
| VALERO ENERGY CORP | $84,499 | $84,499 |
| VEEVA SYSTEMS INC | $109,090 | $109,090 |
| VENTAS INC | $67,325 | $67,325 |
| VEOLIA ENVIRONNEMENT | $119,853 | $119,853 |
| VERISIGN INC | $337,581 | $337,581 |
| VERISK ANALYTICS INC | $31,793 | $31,793 |
| VERIZON COMMUNICATIONS INC | $487,645 | $487,645 |
| VERTEX PHARMACEUTICALS INC | $213,890 | $213,890 |
| VESTAS WIND SYSTEMS | $80,780 | $80,780 |
| VIACOM CBS INC | $63,770 | $63,770 |
| VIATRIS INC | $50,629 | $50,629 |
| VINCI SA | $193,060 | $193,060 |
| VISA INC | $1,112,806 | $1,112,806 |
| VIVENDI SA | $11,331 | $11,331 |
| VMWARE INC | $8,112 | $8,112 |
| VODAFONE GROUP PLC | $158,930 | $158,930 |
| VOLKSWAGEN AG | $138,092 | $138,092 |
| VOLVO | $171,470 | $171,470 |
| VONOVIA SE | $111,852 | $111,852 |
| VULCAN MATERIALS CO | $60,406 | $60,406 |
| W P CAREY AND CO LLC | $49,476 | $49,476 |
| W R BERKELEY | $14,995 | $14,995 |
| W W GRAINGER INC | $27,985 | $27,985 |
| WABTEC | $13,909 | $13,909 |
| WALGREENS BOOTS ALLIANCE INC | $119,759 | $119,759 |
| WAL-MART STORES INC | $601,332 | $601,332 |
| WALT DISNEY CO | $882,408 | $882,408 |
| WASTE CONNECTIONS INC | $236,565 | $236,565 |
| WASTE MANAGEMENT INC | $155,551 | $155,551 |
| WAYFAIR INC | $61,170 | $61,170 |
| WEC ENERGY GROUP INC | $127,453 | $127,453 |
| WELLS FARGO COMPANY | $565,156 | $565,156 |
| WELLTOWER INC | $83,025 | $83,025 |
| WESFARMERS LTD | $115,136 | $115,136 |
| WEST JAPAN RAILWAY CO | $5,221 | $5,221 |
| WEST PHARMACEUTICAL SERVICES INC | $219,497 | $219,497 |
| WESTERN DIGITAL CORP | $72,579 | $72,579 |
| WESTPAC BANKING CORP | $199,458 | $199,458 |
| WEYERHAEUSER CO | $114,480 | $114,480 |
| WH GROUP LIMITED | $6,673 | $6,673 |
| WHEATON PRECIOUS METALS CORP | $204,991 | $204,991 |
| WILLIAMS COMPANIES INC | $27,108 | $27,108 |
| WILLIS TOWERS WATSON PLC | $104,971 | $104,971 |
| WIX.COM LTD | $91,992 | $91,992 |
| WOLTERS KLUWERS NV | $107,093 | $107,093 |
| WOODSIDE PETROLEUM | $60,284 | $60,284 |
| WORKDAY INC | $133,585 | $133,585 |
| WPP PLC | $88,318 | $88,318 |
| WYNN RESORTS LTD | $7,058 | $7,058 |
| XCEL ENERGY INC | $263,962 | $263,962 |
| XILINX INC | $170,260 | $170,260 |
| XYLEM INC | $71,232 | $71,232 |
| YAMAHA CORP | $26,195 | $26,195 |
| YASKAWA ELECTRIC CORP | $36,047 | $36,047 |
| YUM! BRANDS INC | $73,318 | $73,318 |
| Z HOLDINGS CORPORATION | $84,267 | $84,267 |
| ZALANDO SE | $76,451 | $76,451 |
| ZEBRA TECHNOLOGIES CORP | $85,114 | $85,114 |
| ZENDESK INC | $53,396 | $53,396 |
| ZILLOW GROUP INC CL A | $61,971 | $61,971 |
| ZILLOW GROUP INC CL C | $76,428 | $76,428 |
| ZIMMER BIOMET HOLDINGS INC | $53,611 | $53,611 |
| ZOETIS INC | $292,104 | $292,104 |
| ZOOM VIDEO COMMUNICATIONS INC | $125,059 | $125,059 |
| ZSCALER INC | $93,492 | $93,492 |
| ZURICH INSURANCE GROUP | $117,256 | $117,256 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $40,618,249 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $40,618,249 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $8,787,704 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $8,787,704 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $440,826 | $440,826 |
| CONVERTIBLE PROMISSORY NOTE | FMV | $520,747 | $520,747 |
| HEDGE FUND | FMV | $4,069,080 | $4,069,080 |
| PRIVATE CREDIT | FMV | $4,707,233 | $4,707,233 |
| PRIVATE DIVERSIFIERS | FMV | $38,564 | $38,564 |
| PRIVATE EQUITY | FMV | $3,280,272 | $3,280,272 |
| PUBLIC EQUITY | FMV | $41,701,563 | $41,701,563 |
| REAL ASSETS | FMV | $3,000,203 | $3,000,203 |
| SPECIALTY FINANCE | FMV | $18,171,169 | $18,171,169 |
| VENTURE CAPITAL | FMV | $5,247,834 | $5,247,834 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $50,822 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,095 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAND HELD FOR CHARITABLE USE | $17,006,215 | $17,006,215 | $17,006,215 |
| SAFE | $0 | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $52,721 | $52,721 | $0 |
| BOND AMORTIZATION | $718,327 | $718,327 | $0 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $286,091 | $0 |
| LICENSES AND FEES | $1,120 | $0 | $1,120 |
| OTHER EXPENSES | $189 | $0 | $189 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $161,302 | $76,519 | $161,302 |
| RENTAL INCOME | $119,949 | $119,949 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $21,381,839 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $188,000 | BOYBookValueAmt |
| EOY Book Value | $541,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $903,571 | Amt |
| Net Investment Income | $903,571 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $2,772,000 | $0 | $0 |
| FOREIGN TAX | $163,871 | $163,985 | $0 |
| PROPERTY TAX | $119,949 | $0 | $0 |