128 COLLECTIVE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- 128 COLLECTIVE FOUNDATION (EIN 83-2899018)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349105110
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T17:16:27-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832899018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESTON-WERNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM VAN LOBEN SELS | PersonNm |
| Person Title | CFO/SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2021-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | VAN LOBEN SELS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 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 | 2021-10-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,705,071 | 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 | $27,597,185 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $924,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $924,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$58,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,755,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,538,945 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $28,463,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,463,716 | 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 | $5,412 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,412 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $93,707 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,854 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,641 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $121,776 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $121,776 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $511,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,499 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $737,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,853 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,359,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,359,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,096,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,411,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,367,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,280,587 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,685,165 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,905,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,905,779 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $31,343 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $31,343 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $254,476 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,978,794 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,978,794 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,481,118 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,677,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,677,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $651,293 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,037,217 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,037,217 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,880 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $73,980 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,980 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,074,932 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,705,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,705,071 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,425 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,871 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $309,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $281,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $317,425 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $297,871 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $31,757,507 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $63,407,200 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,757,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,407,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,074,932 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,705,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,757,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,367,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,282,191 | OtherIncreasesAmt |
| Subtotal | $63,407,200 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,407,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2020-01-01 | AcquiredDt |
| Sold | 2020-12-31 | SoldDt |
| Gross Sales Price | $46,755,087 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,216,142 | CostOrOtherBasisAmt |
| Gain Or Loss | $27,538,945 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $27,538,945 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,538,945 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $393,100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $393,100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $393,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $216,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $190,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $406,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,020 | OverpaymentAmt |
| Applied To ES Tax | $13,020 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THERESA PRESTON-WERNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 0.40 | $0 | $0 | $0 |
| THOMAS PRESTON-WERNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 0.40 | $0 | $0 | $0 |
| TOM VAN LOBEN SELS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CFO/SECRETARY | 0.10 | $0 | $0 | $0 |
| AUDREY K SCOTT | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | SECRETARY THROUGH OCT 2020 | 0.10 | $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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 200 WEST ST | NEW YORK | NY | 10282 | INVESTMENT MANAGEMENT | $121,776 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94302 | ACCOUNTING & CONSULTING | $62,375 |
| 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 | $37,502,297 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,471,836 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $73,980 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,048,113 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,048,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $705,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,342,391 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,317,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,317,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $393,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $393,100 | TotalTaxAmt |
| Distributable Before Adj | $1,924,020 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,924,020 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,924,020 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,411,853 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,411,853 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,411,853 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,924,020 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $361,651 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $361,651 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,411,853 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,924,020 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,487,833 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,849,484 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,849,484 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $361,651 | ExcessFromYear1Amt |
| Excess From Current Year | $1,487,833 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THERESA PRESTON-WERNER | ContributingManagerNm |
| Contributing Manager | THOMAS PRESTON-WERNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF GEORGIA INC | |||||||
| PO BOX 77208 | ATLANTA | GA | 30357 | PC | POLL WORKER RECRUITMENT INITIATIVES | $100,000 | |
| AMERICAN FRIENDS OF ZANAAFRICA CORP | |||||||
| 2450 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $30,000 | |
| CARBONPLAN | |||||||
| 2443 FILLMORE STREET 380-6048 | SAN FRANCISCO | CA | 94115 | PC | SOIL AND FORESTRY-BASED CARBON ACCOUNTING ANALYSES | $30,000 | |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | PC | WORK IN MADAGASCAR | $50,000 | |
| DKT INTERNATIONAL INC | |||||||
| 1001 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | BRING WEBSITES TO USERS IN INDIA, BANGLADESH AND PAKISTAN | $50,000 | 800 |
| FAIR ELECTIONS CENTER | |||||||
| 1825 K STREET NW SUITE 450 | WASHINGTON | DC | 20006 | PC | POLL WORKER RECRUITMENT INITIATIVES | $25,000 | |
| FAMILY BUILDERS BY ADOPTION | |||||||
| 1900 EMBARCADERO SUITE 303 | OAKLAND | CA | 94606 | PC | SUPPORT CHILDREN AND FAMILIES IN THE BAY AREA | $10,000 | |
| FEMHEALTH USA INC | |||||||
| 1001 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | EXPAND ABORTION SERVICES IN THE UNITED STATES | $50,000 | 805 |
| FOCUSING PHILANTHROPY INC | |||||||
| 1637 16TH STREET | SANTA MONICA | CA | 90404 | PC | VILLAGE REACH'S WORK IN MALAWI | $40,000 | |
| FRIENDS OF ALAMEDA COUNTY CASA INC | |||||||
| 1000 SAN LEANDRO BOULEVARD SUITE | SAN LEANDRO | CA | 94577 | PC | HELPING CHILDREN IN ALAMEDA COUNTY | $10,000 | 300 |
| FULLER PROJECT FOR INTERNATIONAL REPORTING INC | |||||||
| 1875 CONNECTICUT AVENUE NW 10TH | WASHINGTON | DC | 20009 | PC | REPORTING ON GENDER, SEXUAL AND REPRODUCTIVE HEALTH, AND CLIMATE ACTION | $250,000 | FLOOR |
| HOPEWELL FUND | |||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | SUPPORT THE MOVEMENT INSTITUTE | $75,000 | 300 |
| INTEGRATE HEALTH INC | |||||||
| PO BOX 605 | MEDWAY | MA | 02053 | PC | WORK IN TOGO | $50,000 | |
| IPAS | |||||||
| PO BOX 9990 | CHAPEL HILL | NC | 27515 | PC | STRENGTHENING ABORTION SERVICE DELIVERY AND POLICY ECOSYSTEM | $50,000 | |
| JUST FOREIGN POLICY | |||||||
| 4410 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 20016 | PC | CREATING NEW APPROACHES TO US FOREIGN POLICY | $15,000 | 290 |
| KEYSTONE RESEARCH CENTER INC | |||||||
| 412 N THIRD STREET | HARRISBURG | PA | 17101 | PC | SUPPORT THE VOTER PROJECT FUND | $100,000 | |
| LAST MILE HEALTH | |||||||
| 205 PORTLAND STREET | BOSTON | MA | 02114 | PC | BRINGING HEALTH CARE TO VULNERABLE POPULATIONS | $25,000 | |
| LC AND LILLIE COX HAVEN OF HOPE | |||||||
| 696 SAN RAMON VALLEY BOULEVARD | DANVILLE | CA | 94526 | PC | SUPPORT JUST BE | $10,000 | SUITE 194 |
| LIVING GOODS | |||||||
| 220 HALLECK STREET SUITE 200B | SAN FRANCISCO | CA | 94129 | PC | GENERAL SUPPORT | $175,000 | |
| LIVING GOODS | |||||||
| 220 HALLECK STREET SUITE 200B | SAN FRANCISCO | CA | 94129 | PC | GENERAL SUPPORT | $20,000 | |
| LWALA COMMUNITY ALLIANCE INC | |||||||
| PO BOX 60688 | NASHVILLE | TN | 37206 | PC | WORK IN KENYA | $50,000 | |
| MARCH FOR OUR LIVES FOUNDATION | |||||||
| PO BOX 8929 | CORAL SPRINGS | FL | 33075 | PC | CREATING A SAFER AND HEALTHIER SOCIETY | $25,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVENUE NE 54-1318 | CAMBRIDGE | MA | 02139 | PC | MIT JOINT PROGRAM ON THE SCIENCE AND POLICY OF GLOBAL CHANGE | $50,000 | |
| MEDSHARE INTERNATIONAL INC | |||||||
| 3240 CLIFTON SPRINGS ROAD | DECATUR | GA | 30034 | PC | SUPPORT FRONTLINE HEALTHCARE WORKS WITH PPE NEEDS | $105,000 | |
| MOTHER HEALTH INTERNATIONAL INC | |||||||
| 8004 TREVOR PLACE | VIENNA | VA | 22182 | PC | GENERAL SUPPORT | $60,000 | |
| MUSO INC | |||||||
| 3254 19TH STREET | SAN FRANCISCO | CA | 94110 | PC | WORK IN MALI | $85,000 | |
| NEW FLORIDA MAJORITY EDUCATION FUND INC | |||||||
| 10800 BISCAYNE BOULEVARD SUITE 1050 | MIAMI | FL | 33161 | PC | FLORIDA FOR ALL'S 2020 NEW CIVIC ENGAGEMENT PLAN | $100,000 | |
| NYAYA HEALTH | |||||||
| 30 BROAD STREET 9TH FLOOR | NEW YORK | NY | 10004 | PC | WORK IN NEPAL | $45,000 | |
| ONE SQUARE WORLD | |||||||
| 71 PETER PARLEY ROAD 2 | BOSTON | MA | 02130 | PC | SUPPORT POLITICAL HEALERS | $10,000 | |
| ONE WORLD CHILDREN'S FUND | |||||||
| 3108 GLENDALE BOULEVARD SUITE 506 | LOS ANGELES | CA | 90039 | PC | REACH A HAND UGANDA - WORK IN UGANDA | $20,000 | |
| ONE WORLD CHILDREN'S FUND | |||||||
| 3108 GLENDALE BOULEVARD SUITE 506 | LOS ANGELES | CA | 90039 | PC | SHARED ACTION AFRICA - WORK IN UGANDA | $20,000 | |
| ONE WORLD CHILDREN'S FUND | |||||||
| 3108 GLENDALE BOULEVARD SUITE 506 | LOS ANGELES | CA | 90039 | PC | SACODE - WORK IN BURUNDI | $20,000 | |
| ONE WORLD CHILDREN'S FUND | |||||||
| 3108 GLENDALE BOULEVARD SUITE 506 | LOS ANGELES | CA | 90039 | PC | AFRICAN COMMUNITY CENTER FOR SOCIAL SUSTAINABILITY - WORK IN UGANDA | $40,000 | |
| ONE WORLD CHILDREN'S FUND | |||||||
| 3108 GLENDALE BOULEVARD SUITE 506 | LOS ANGELES | CA | 90039 | PC | GENERAL SUPPORT | $4,000 | |
| ONE WORLD CHILDREN'S FUND | |||||||
| 3108 GLENDALE BOULEVARD SUITE 506 | LOS ANGELES | CA | 90039 | PC | SHARED ACTION AFRICA - INTEGRATED FAMILY PLANNING PROJECT IN NAKIVALE REFUGEE SETTLEMENT | $20,000 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | PC | WORK IN RWANDA | $50,000 | |
| PERIPHERAL VISION INTERNATIONAL INC | |||||||
| 12 PARK STREET SUITE 302 | BROOKLYN | NY | 11206 | PC | FINISH THE TELENOVELA REMIX PROJECT | $150,000 | |
| PHILANTHROPIECE FOUNDATION INC | |||||||
| 6105 MONARCH ROAD | LONGMONT | CO | 80503 | POF | GENERAL SUPPORT | $5,000 | |
| PIVOT WORKS INC | |||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | PC | WORK IN MADAGASCAR | $25,000 | |
| RAPHAEL HOUSE OF SAN FRANCISCO INC | |||||||
| 1065 SUTTER STREET | SAN FRANCISCO | CA | 94109 | PC | HOUSING PEOPLE DURING DIFFICULT TIMES IN THEIR LIVES | $5,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY | |||||||
| 2121 BERKELEY WAY SUITE 6100 | BERKELEY | CA | 94720 | GOV | BIXBY CENTER FOR POPULATION, HEALTH AND SUSTAINABILITY | $25,000 | |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | |||||||
| PO BOX 410836 | SAN FRANCISCO | CA | 94141 | PC | COVID-19 RESPONSE - HEALTHCARE WORKERS' NEEDS | $250,000 | |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 50 F STREET NW SUITE 700 | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $25,000 | |
| TEXAS CIVIL RIGHTS PROJECT | |||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | PC | POLL WORKER RECRUITMENT INITIATIVES | $10,000 | |
| THE HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | PC | 50% BY 2025 CAMPAIGN | $20,000 | |
| THE SAN FRANCISCO FOUNDATION | |||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | PC | COVID-19 RESPONSE FUND | $250,000 | |
| THE WOMEN'S INSTITUTE FOR SECONDARY EDUCATION & RESEARCH INTERNATIONAL INC | |||||||
| PO BOX 3186 | DURHAM | NC | 27715 | PC | WORK IN KENYA | $20,000 | |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | PC | FIRST EXPOSURES' EFFORTS TO EMPOWER YOUTH IN THE BAY AREA | $5,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| 220 MONTGOMERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94104 | PC | COVID-19 RESPONSE - HEALTHCARE WORKERS' NEEDS | $250,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| 220 MONTGOMERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94104 | PC | CALIFORNIA HOME ABORTION BY TELEHEALTH (CHAT) STUDY | $100,000 | |
| VENTURE STRATEGIES FOR HEALTH AND DEVELOPMENT | |||||||
| PO BOX 10144 | BERKELEY | CA | 94709 | PC | HILIN MU WORK IN NIGER | $25,000 | |
| VENTURE STRATEGIES FOR HEALTH AND DEVELOPMENT | |||||||
| PO BOX 10144 | BERKELEY | CA | 94709 | PC | BIRTH SPACING KNOWLEDGE AND ACCESS AT THE CENTRE FOR GIRLS EDUCATION IN NIGERIA | $40,000 | |
| WATERKEEPER ALLIANCE INC | |||||||
| 180 MAIDEN LANE SUITE 603 | NEW YORK | NY | 10038 | PC | PROJECTS THAT REDUCE GREENHOUSE GAS EMISSIONS | $25,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF SAN FRANCISCO | |||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | PC | EMERGENCY CHILDCARE PROGRAM IN RESPONSE TO COVID-19 | $250,000 | |
| YOUTH HOMES INC | |||||||
| 3480 BUSKIRK AVENUE SUITE 210 | PLEASANT HILL | CA | 94523 | PC | WORK SUPPORTING CHILDREN IN THE BAY AREA | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,359,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $924,771 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$58,240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $866,531 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $866,531 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESTON-WERNER INITIATIVES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | COMMON CONTROL | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THERESA AND THOMAS PRESTON-WERNER | 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 | 94103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $27,597,185 | 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 | $27,597,185 | FairMarketValueAmt |
| Received | 2020-10-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $93,707 | Amt |
| Net Investment Income | $46,854 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,641 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $37,103 | $37,103 |
| ADOBE INC | $81,179 | $81,179 |
| AMERICAN EXPRESS CO | $106,356 | $106,356 |
| AMERICAN EXPRESS CREDIT | $170,867 | $170,867 |
| AMERIPRISE FINANCIAL INC | $87,093 | $87,093 |
| APPLE INC | $96,239 | $96,239 |
| AT&T INC | $27,648 | $27,648 |
| AUTOMATIC DATA PROCESSNG | $89,835 | $89,835 |
| BANK OF AMERICA CORP | $37,172 | $37,172 |
| BANK OF AMERICA CORP | $20,237 | $20,237 |
| BANK OF AMERICA CORP | $199,159 | $199,159 |
| BANK OF MONTREAL HYBRID | $175,093 | $175,093 |
| BANK OF NEW YORK MELLON CORP | $21,241 | $21,241 |
| BANK OF NOVA SCOTIA | $37,189 | $37,189 |
| BLACKROCK INC | $10,933 | $10,933 |
| BROADCOM CORPORATION | $30,690 | $30,690 |
| CALVERT HIGH YIELD BOND FUND CL I | $3,289,590 | $3,289,590 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $212,986 | $212,986 |
| CATERPILLAR FINANCIAL SERVICES CORP | $206,841 | $206,841 |
| CHARLES SCHWAB CORPORATION | $62,822 | $62,822 |
| CHURCH & DWIGHT | $110,918 | $110,918 |
| CITIGROUP INC | $64,368 | $64,368 |
| CITIGROUP INC | $32,615 | $32,615 |
| CLOROX COMPANY | $108,360 | $108,360 |
| CROWN CASTLE INTERNATIONAL CORP | $68,908 | $68,908 |
| CVS HEALTH CORP | $99,586 | $99,586 |
| DH EUROPE FINANCE II | $30,945 | $30,945 |
| DOMINION ENERGY INC | $132,128 | $132,128 |
| DUKE ENERGY CAROLINAS | $32,265 | $32,265 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | $3,311,367 | $3,311,367 |
| FISERV INC | $26,845 | $26,845 |
| HOME DEPOT INC | $34,101 | $34,101 |
| JM SMUCKER CO | $31,755 | $31,755 |
| JOHN DEERE CAPITAL CORP | $76,836 | $76,836 |
| JPMORGAN CHASE & CO | $137,074 | $137,074 |
| JPMORGAN CHASE & CO | $65,240 | $65,240 |
| KEURIG DR PEPPER INC | $194,143 | $194,143 |
| KIMCO REALTY CORPORATION | $16,186 | $16,186 |
| MCDONALD'S CORPORATION | $57,988 | $57,988 |
| MORGAN STANLEY | $74,871 | $74,871 |
| NATIONAL RURAL UTILITY COOP | $55,897 | $55,897 |
| NIKE INC | $204,708 | $204,708 |
| ORACLE CORPORATION | $71,872 | $71,872 |
| PNC FINANCIAL SERVICES GROUP | $10,956 | $10,956 |
| PROCTER & GAMBLE CO | $165,221 | $165,221 |
| PRUDENTIAL FINANCIAL INC | $78,797 | $78,797 |
| ROPER INDUSTRIES INC | $26,138 | $26,138 |
| ROPER TECHNOLOGIES INC | $32,551 | $32,551 |
| ROYAL BANK OF CANADA | $120,662 | $120,662 |
| ROYAL BANK OF SCOTLAND | $129,926 | $129,926 |
| S&P GLOBAL INC | $32,721 | $32,721 |
| SANTANDER UK GROUP HOLDINGS | $15,003 | $15,003 |
| SPIRIT REALTY LP | $63,760 | $63,760 |
| SYNCHRONY FINANCIAL | $110,097 | $110,097 |
| SYSCO CORPORATION | $71,340 | $71,340 |
| TARGET CORP | $27,629 | $27,629 |
| TEXAS INSTRUMENTS INC | $93,336 | $93,336 |
| THE CLOROX COMPANY | $20,801 | $20,801 |
| THERMO FISHER SCIENTIFIC | $210,352 | $210,352 |
| TOYOTA MOTOR CREDIT CORP | $175,483 | $175,483 |
| UNILEVER CAPITAL CORPORATION | $159,849 | $159,849 |
| UNION PACIFIC CORP | $27,338 | $27,338 |
| US BANCORP | $88,213 | $88,213 |
| VERIZON COMMUNICATIONS INC | $129,350 | $129,350 |
| WELLTOWER INC | $38,485 | $38,485 |
| XILINX INC | $47,240 | $47,240 |
| ZIMMER HOLDINGS INC | $71,798 | $71,798 |
| ZOETIS INC | $50,922 | $50,922 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (567 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $104,000 | $104,000 |
| ABB LTD | $19,880 | $19,880 |
| ABBOTT LABORATORIES | $199,381 | $199,381 |
| ABBVIE INC | $196,192 | $196,192 |
| ACCENTURE PLC | $171,093 | $171,093 |
| ADIDAS AG | $24,057 | $24,057 |
| ADOBE INC | $247,559 | $247,559 |
| ADVANCED MICRO DEVICES INC | $113,720 | $113,720 |
| ADVANTEST CORPORATION | $15,049 | $15,049 |
| AEON CO LTD | $11,705 | $11,705 |
| AES CORP | $16,286 | $16,286 |
| AFLAC INCORPORATED | $30,951 | $30,951 |
| AGILENT TECHNOLOGIES INC | $36,495 | $36,495 |
| AGL ENERGY LIMITED | $258 | $258 |
| AIR LIQUIDE SA | $29,568 | $29,568 |
| AIR PRODUCTS & CHEMICALS INC | $62,567 | $62,567 |
| AISIN SEIKI CO LTD | $6,325 | $6,325 |
| AJINOMOTO INC | $4,551 | $4,551 |
| AKAMAI TECHNOLOGIES INC | $17,638 | $17,638 |
| AKTIEBOLAGET ELECTROLUX | $10,951 | $10,951 |
| AKZO NOBEL NV | $6,343 | $6,343 |
| ALASKA AIR GROUP INC | $6,500 | $6,500 |
| ALCON INC | $12,404 | $12,404 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $20,495 | $20,495 |
| ALEXION PHARMACEUTICALS INC | $34,685 | $34,685 |
| ALFA LAVAL AB | $9,451 | $9,451 |
| ALLIANZ SE | $44,694 | $44,694 |
| ALLSTATE CORPORATION | $35,947 | $35,947 |
| ALPHABET INC CL A | $543,318 | $543,318 |
| ALPHABET INC CL C | $530,820 | $530,820 |
| AMADEUS IT GROUP SA | $13,336 | $13,336 |
| AMAZONCOM INC | $1,433,049 | $1,433,049 |
| AMCOR PLC | $19,715 | $19,715 |
| AMEREN CORPORATION | $17,485 | $17,485 |
| AMERICAN AIRLINES GROUP INC | $9,162 | $9,162 |
| AMERICAN ELECTRIC POWER INC | $41,968 | $41,968 |
| AMERICAN EXPRESS CO | $80,889 | $80,889 |
| AMERICAN INTERNATIONAL GROUP INC | $34,415 | $34,415 |
| AMERICAN TOWER CORPORATION | $103,027 | $103,027 |
| AMERICAN WATER WORKS CO INC | $27,625 | $27,625 |
| AMERIPRISE FINANCIAL INC | $32,259 | $32,259 |
| AMERISOURCEBERGEN CORPORATION | $13,589 | $13,589 |
| AMGEN INC | $139,102 | $139,102 |
| ANALOG DEVICES INC | $54,512 | $54,512 |
| ANHEUSER-BUSCH INBEV | $36,074 | $36,074 |
| ANTHEM INC | $84,126 | $84,126 |
| AON PUBLIC LIMITED COMPANY | $50,494 | $50,494 |
| APPLE INC | $2,201,725 | $2,201,725 |
| APPLIED MATERIALS INC | $81,554 | $81,554 |
| APTIV PLC | $34,527 | $34,527 |
| ARCELORMITTAL SA | $10,878 | $10,878 |
| ARCHER-DANIELS-MIDLAND COMPANY | $28,835 | $28,835 |
| ASHAI KASEI CORP | $13,502 | $13,502 |
| ASML HOLDING NV | $88,277 | $88,277 |
| ASSA ABLOY AB | $27,000 | $27,000 |
| ASSURANT INC | $7,492 | $7,492 |
| ASTELLAS PHARMA INC | $20,827 | $20,827 |
| ASTRAZENECA PLC | $65,687 | $65,687 |
| AT&T INC | $209,718 | $209,718 |
| ATLANTIA SPA | $3,025 | $3,025 |
| ATLAS COPCO AB CL A | $19,843 | $19,843 |
| ATLAS COPCO AB CL B | $14,126 | $14,126 |
| AUSTRALIA & NEWZEALAND BANKING GRP LTD | $26,678 | $26,678 |
| AUTODESK INC | $68,702 | $68,702 |
| AVALONBAY COMMUNITIES INC | $23,583 | $23,583 |
| AXA-UAP | $15,375 | $15,375 |
| BAKER HUGHES CO | $13,010 | $13,010 |
| BALL CORPORATION | $30,563 | $30,563 |
| BANCO BILBAO VIZCAYA SA | $16,203 | $16,203 |
| BANCO SANTANDER SA | $27,920 | $27,920 |
| BANK OF AMERICA CORP | $243,753 | $243,753 |
| BANK OF MONTREAL | $35,658 | $35,658 |
| BANK OF NOVA SCOTIA | $43,664 | $43,664 |
| BARCLAYS PLC | $31,305 | $31,305 |
| BARRICK GOLD CORPORATION | $24,283 | $24,283 |
| BASF SE | $17,817 | $17,817 |
| BAXTER INTERNATIONAL INC | $41,324 | $41,324 |
| BAYER AG | $16,321 | $16,321 |
| BAYERISCHE MOTOREN WERKE AKTIE | $5,479 | $5,479 |
| BCE INC | $9,202 | $9,202 |
| BECTON DICKINSON AND COMPANY | $73,064 | $73,064 |
| BEST BUY CO INC | $23,451 | $23,451 |
| BHP BILLITON PLC | $58,121 | $58,121 |
| BHP GROUP LTD | $53,121 | $53,121 |
| BIOGEN INC | $39,912 | $39,912 |
| BLACKROCK INC | $113,282 | $113,282 |
| BNP PARIBAS | $29,008 | $29,008 |
| BOOKING HOLDINGS INC | $95,773 | $95,773 |
| BORGWARNER INC | $8,849 | $8,849 |
| BOSTON PROPERTIES INC | $15,503 | $15,503 |
| BOSTON SCIENTIFIC CORP | $53,709 | $53,709 |
| BRAMBLES LIMITED | $15,606 | $15,606 |
| BRIDGESTONES CORP | $14,979 | $14,979 |
| BRISTOL-MYERS SQUIBB COMPANY | $145,646 | $145,646 |
| BROOKFIELD PROPERTY REIT INC | $1,838 | $1,838 |
| BROWN FORMAN CORP | $13,980 | $13,980 |
| CAE INC | $8,017 | $8,017 |
| CAMPBELL SOUP CO | $9,767 | $9,767 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $24,530 | $24,530 |
| CANADIAN NATIONAL RAILWAY CO | $46,247 | $46,247 |
| CANADIAN PACIFIC RAILWAY LTD | $31,895 | $31,895 |
| CANON INC | $23,933 | $23,933 |
| CAP GEMINI | $14,118 | $14,118 |
| CAPITAL ONE FINANCIAL CORP | $48,634 | $48,634 |
| CARDINAL HEALTH INC | $15,693 | $15,693 |
| CARMAX INC | $15,775 | $15,775 |
| CARNIVAL CORPORATION | $15,790 | $15,790 |
| CASIO COMPUTER | $5,480 | $5,480 |
| CATERPILLAR INC | $102,113 | $102,113 |
| CBOE GLOBAL MARKETS INC | $10,616 | $10,616 |
| CBRE GROUP INC | $21,388 | $21,388 |
| CGI INC | $10,469 | $10,469 |
| CHARLES SCHWAB CORPORATION | $86,561 | $86,561 |
| CHUBB LIMITED | $73,728 | $73,728 |
| CHUGAI PHARMACEUTICAL CO LTD | $20,201 | $20,201 |
| CHURCH & DWIGHT | $20,586 | $20,586 |
| CIGNA CORP | $80,149 | $80,149 |
| CISCO SYSTEMS INC | $195,647 | $195,647 |
| CITIGROUP INC | $133,987 | $133,987 |
| CITIZENS FINANCIAL GROUP INC | $14,805 | $14,805 |
| CLOROX CO | $24,634 | $24,634 |
| CLP HOLDINGS LTD | $4,050 | $4,050 |
| CNH INDUSTRIAL NV | $6,189 | $6,189 |
| COCA-COLA COMPANY | $219,854 | $219,854 |
| COCA-COLA EUROPEAN PARTNERS PLC | $1,595 | $1,595 |
| COLGATE-PALMOLIVE CO | $74,821 | $74,821 |
| COLOPLAST AS | $4,890 | $4,890 |
| COMCAST CORPORATION | $245,389 | $245,389 |
| COMERICA INCORPORATED | $6,815 | $6,815 |
| COMMONWEALTH BANK OF AUSTRALIA | $71,470 | $71,470 |
| COMPAGNIE GENERALE DES ETABLIS | $9,502 | $9,502 |
| CONAGRA BRANDS INC | $17,912 | $17,912 |
| CONTINENTAL AKTIENGESELLSCHAFT | $297 | $297 |
| CORTEVA INC | $30,356 | $30,356 |
| CREDIT SUISSE GROUP | $15,245 | $15,245 |
| CRH PLC | $35,001 | $35,001 |
| CSL LIMITED | $60,310 | $60,310 |
| CSX CORPORATION | $71,783 | $71,783 |
| CUMMINS INC | $33,384 | $33,384 |
| CVS HEALTH CORP | $93,639 | $93,639 |
| DAI NIPPON PRINTING LTD | $13,458 | $13,458 |
| DAIICHI SANKYO CO LTD | $37,663 | $37,663 |
| DAIKIN INDUSTRIES LTD | $35,742 | $35,742 |
| DAIMLER AG | $27,081 | $27,081 |
| DAITO TR CONSTR CO LTD | $7,657 | $7,657 |
| DAIWA HOUSE IND LTD | $19,201 | $19,201 |
| DANONE | $14,143 | $14,143 |
| DASSAULT SYSTEMES | $10,978 | $10,978 |
| DAVITA INC | $9,275 | $9,275 |
| DBS GROUP HOLDINGS | $48,729 | $48,729 |
| DEERE & COMPANY | $87,710 | $87,710 |
| DELTA AIR LINES INC | $25,694 | $25,694 |
| DENSO CORP | $25,963 | $25,963 |
| DENTSU INC TOKYO | $11,994 | $11,994 |
| DEUTSCHE BANK AG | $9,614 | $9,614 |
| DEUTSCHE BOERSE AG | $11,927 | $11,927 |
| DEUTSCHE POST AG | $20,069 | $20,069 |
| DEUTSCHE TELEKOM AG | $14,218 | $14,218 |
| DEUTSCHE WOHNEN AG | $19,085 | $19,085 |
| DIAGEO PLC | $64,794 | $64,794 |
| DIGITAL REALTY TRUST INC | $38,505 | $38,505 |
| DISCO CORP | $6,395 | $6,395 |
| DISCOVER FINANCIAL SERVICES | $29,241 | $29,241 |
| DNB ASA | $22,153 | $22,153 |
| DOMINION ENERGY INC | $67,605 | $67,605 |
| DOW INC | $43,568 | $43,568 |
| DR HORTON INC | $23,502 | $23,502 |
| DTE ENERGY COMPANY | $21,975 | $21,975 |
| DUKE ENERGY CORPORATION | $72,607 | $72,607 |
| DUKE REALTY CORPORATION | $15,109 | $15,109 |
| DUPONT DE NEMOURS INC | $52,621 | $52,621 |
| DXC TECHNOLOGY COMPANY | $6,953 | $6,953 |
| EAST JAPAN RAILWAY COMPANY | $22,473 | $22,473 |
| EASTMAN CHEMICAL COMPANY | $13,137 | $13,137 |
| EATON CORP PLC | $48,777 | $48,777 |
| EBAY INC | $34,874 | $34,874 |
| ECOLAB INC | $55,172 | $55,172 |
| EDWARDS LIFESCIENCES CORPORATION | $57,384 | $57,384 |
| EISAI CO LTD | $12,853 | $12,853 |
| ELI LILLY & CO | $138,111 | $138,111 |
| EMERSON ELECTRIC CO | $51,035 | $51,035 |
| ENBRIDGE INC | $40,979 | $40,979 |
| ENEL SOCIETA PER AZIONI | $36,484 | $36,484 |
| ENERGIAS DE PORTUGAL SA | $17,791 | $17,791 |
| ENGIE | $14,247 | $14,247 |
| ENTERGY CORPORATION | $21,665 | $21,665 |
| EON AG | $6,843 | $6,843 |
| EPIROC AB | $10,350 | $10,350 |
| EQUINIX INC REIT | $64,276 | $64,276 |
| EQUITY RESIDENTIAL | $22,230 | $22,230 |
| ERICSSON AMERICAN | $21,068 | $21,068 |
| ESSEX PROPERTY TRUST INC | $15,907 | $15,907 |
| ESSILOR INTERNATIONAL SA | $18,259 | $18,259 |
| ESTEE LAUDER COS INC | $62,022 | $62,022 |
| EVERSOURCE ENERGY | $28,289 | $28,289 |
| EXELON CORPORATION | $41,882 | $41,882 |
| EXPEDITORS INTERNATIONAL | $15,122 | $15,122 |
| FACEBOOK INC | $678,529 | $678,529 |
| FAST RETAILING CO LTD | $33,139 | $33,139 |
| FEDERAL REALTY INVESTMENT TRUST | $7,235 | $7,235 |
| FEDEX CORPORATION | $66,203 | $66,203 |
| FERRARI NV | $13,312 | $13,312 |
| FERROVIAL SA | $12,471 | $12,471 |
| FIAT CHRYSLER AUTOMOBILES NV | $11,107 | $11,107 |
| FIFTH THIRD BANCORP | $19,906 | $19,906 |
| FIRST REPUBLIC BANK | $24,537 | $24,537 |
| FLEX LTD | $7,102 | $7,102 |
| FLOWSERVE CORPORATION | $5,454 | $5,454 |
| FMC CORPORATION | $15,171 | $15,171 |
| FORD MOTOR COMPANY | $36,215 | $36,215 |
| FORTESCUE METALS GROUP LTD | $15,332 | $15,332 |
| FORTUNE BRANDS HOME & SECURITY | $11,486 | $11,486 |
| FRANKLIN RESOURCES INC | $11,995 | $11,995 |
| FREEPORT-MCMORAN INC | $39,524 | $39,524 |
| FUJIFILM HOLDINGS CORPORATION | $14,063 | $14,063 |
| FUJITSU LTD | $19,922 | $19,922 |
| GAP INC | $4,280 | $4,280 |
| GEBERIT AG | $11,912 | $11,912 |
| GENERAL ELECTRIC CO | $98,712 | $98,712 |
| GENERAL MILLS INC | $38,102 | $38,102 |
| GENERAL MOTORS COMPANY | $55,798 | $55,798 |
| GENUINE PARTS CO | $13,558 | $13,558 |
| GILDAN ACTIVEWEAR INC | $7,451 | $7,451 |
| GILEAD SCIENCES | $75,913 | $75,913 |
| GIVAUDAN SA | $8,439 | $8,439 |
| GLAXOSMITHKLINE PLC | $55,568 | $55,568 |
| GLOBE LIFE INC | $6,172 | $6,172 |
| HALLIBURTON COMPANY | $17,426 | $17,426 |
| HANESBRANDS INC | $5,934 | $5,934 |
| HANG LUNG PROPERTIES LIMITED | $7,358 | $7,358 |
| HANG SENG BANK LTD | $3,173 | $3,173 |
| HARTFORD FINANCIAL SERVICES GROUP | $18,025 | $18,025 |
| HASBRO INC | $12,067 | $12,067 |
| HEALTHPEAK PROPERTIES INC | $17,110 | $17,110 |
| HEIDELBERGCEMENT AG | $6,592 | $6,592 |
| HEINEKEN HLDG NV | $1,791 | $1,791 |
| HEINEKEN NV | $8,706 | $8,706 |
| HENKEL AG AND CO ORDINARY | $482 | $482 |
| HENKEL AG AND CO PREFERRED | $3,275 | $3,275 |
| HEWLETT PACKARD ENTERPRISE CO | $15,761 | $15,761 |
| HEXAGON AB | $20,725 | $20,725 |
| HILTON WORLDWIDE HOLDINGS INC | $30,597 | $30,597 |
| HITACHI CONSTRUCTION MACHINERY CO LTD | $3,916 | $3,916 |
| HITACHI LTD | $26,380 | $26,380 |
| HOLCIM AG | $7,866 | $7,866 |
| HOLLYFRONTIER CORP | $3,774 | $3,774 |
| HOLOGIC INCORPORATED | $20,320 | $20,320 |
| HONDA MTR LTD | $35,991 | $35,991 |
| HONG KONG EXCHANGES & CLEARING | $54,538 | $54,538 |
| HONGKONG LAND HOLDINGS LTD | $8,714 | $8,714 |
| HORMEL FOODS CORPORATION | $12,258 | $12,258 |
| HOST HOTELS & RESORTS INC | $10,387 | $10,387 |
| HP INC | $35,508 | $35,508 |
| HSBC HOLDINGS PLC | $43,425 | $43,425 |
| HUMANA INC | $56,617 | $56,617 |
| HUNTINGTON BANCSHARES INC | $13,034 | $13,034 |
| HUSQVARNA AB | $9,596 | $9,596 |
| IBERDROLA SOCIEDAD ANONIMA | $33,498 | $33,498 |
| IHS MARKIT LTD | $34,495 | $34,495 |
| ILLINOIS TOOL WORKS | $59,125 | $59,125 |
| ILLUMINA INC | $54,760 | $54,760 |
| INDUSTRIA DE DISENO TEXTIL | $19,436 | $19,436 |
| INFINEON TECHNOLOGIES | $24,427 | $24,427 |
| ING GROEP NV | $26,885 | $26,885 |
| INTEL CORPORATION | $219,457 | $219,457 |
| INTERCONTINENTAL HOTELS GROUP | $32,755 | $32,755 |
| INTERNATIONAL BUSINESS MACHINES CORP | $116,565 | $116,565 |
| INTERNATIONAL FLAVORS & FRAGRANCE | $11,646 | $11,646 |
| INTERPUBLIC GROUP COS | $8,138 | $8,138 |
| INTESA SANPAOLO SPA | $15,108 | $15,108 |
| INVESCO LTD | $12,288 | $12,288 |
| IRON MOUNTAIN INCORPORATED | $9,198 | $9,198 |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K | $4,622,383 | $4,622,383 |
| ISUZU MOTORS LTD | $1,196 | $1,196 |
| ITOCHU CORP | $29,972 | $29,972 |
| JAPAN AIRLINES CO LTD | $4,773 | $4,773 |
| JM SMUCKER CO | $13,178 | $13,178 |
| JOHNSON & JOHNSON | $427,916 | $427,916 |
| JOHNSON CONTROLS INTERNATIONAL | $36,200 | $36,200 |
| JPMORGAN CHASE & CO | $403,447 | $403,447 |
| JSR CORP | $2,255 | $2,255 |
| KANSAS CITY SOUTHERN | $20,413 | $20,413 |
| KAO CORPORATION | $22,773 | $22,773 |
| KBC GROUP NV | $16,821 | $16,821 |
| KDDI CORPORATION | $22,153 | $22,153 |
| KELLOGG COMPANY | $16,678 | $16,678 |
| KERING | $21,091 | $21,091 |
| KEYCORP | $15,540 | $15,540 |
| KEYSIGHT TECHNOLOGIES INC | $24,569 | $24,569 |
| KIMBERLY-CLARK CORPORATION | $48,674 | $48,674 |
| KIMCO REALTY CORPORATION | $8,225 | $8,225 |
| KINDER MORGAN INC CL P | $27,231 | $27,231 |
| KINROSS GOLD CORPORATION | $6,562 | $6,562 |
| KOMATSU LTD | $15,801 | $15,801 |
| KONE OYJ | $13,011 | $13,011 |
| KONINKLIJKE AHOLD NV | $11,565 | $11,565 |
| KONINKLIJKE PHILIPS NV | $18,743 | $18,743 |
| KROGER COMPANY | $26,488 | $26,488 |
| KUBOTA CORP | $14,172 | $14,172 |
| KUEHNE & NAGEL INTERNATIONAL | $4,089 | $4,089 |
| L BRANDS INC | $8,963 | $8,963 |
| LAM RESEARCH CORPORATION | $72,257 | $72,257 |
| LAS VEGAS SANDS CORP | $20,443 | $20,443 |
| LEGRAND SA | $11,254 | $11,254 |
| LINCOLN NATIONAL CORPORATION INC | $9,810 | $9,810 |
| LINDE PLC | $140,714 | $140,714 |
| LIXIL GROUP CORPORATION | $4,544 | $4,544 |
| LLOYDS BANKING GROUP PLC | $30,774 | $30,774 |
| LOEWS CORPORATION | $10,805 | $10,805 |
| LOREAL CO | $38,408 | $38,408 |
| LOWES COMPANIES INC | $125,840 | $125,840 |
| LUMEN TECHNOLOGIES INC | $10,384 | $10,384 |
| LVMH MOET HENNESSY LOUIS VUITTON SA | $63,762 | $63,762 |
| MACQUARIE GROUP LIMITED | $30,348 | $30,348 |
| MANULIFE FINANCIAL CORP | $24,895 | $24,895 |
| MARATHON PETROLEUM CORPORATION | $27,298 | $27,298 |
| MARRIOTT INTERNATIONAL INC | $36,410 | $36,410 |
| MARSH & MCLENNAN CO INC | $58,383 | $58,383 |
| MARUBENI CORP | $15,218 | $15,218 |
| MARUI LTD | $8,003 | $8,003 |
| MASCO CORPORATION | $14,117 | $14,117 |
| MASTERCARD INCORPORATED | $326,600 | $326,600 |
| MC DONALDS CORP | $166,729 | $166,729 |
| MCCORMICK & CO | $21,988 | $21,988 |
| MCKESSON CORPORATION | $29,914 | $29,914 |
| MEDTRONIC PUBLIC LIMITED COMPANY | $163,645 | $163,645 |
| MERCK & CO INC | $212,353 | $212,353 |
| MERCK ADR | $3,263 | $3,263 |
| METLIFE INC | $39,485 | $39,485 |
| METTLER-TOLEDO INTERNATIONAL | $28,492 | $28,492 |
| MGM RESORTS INTERNATIONAL | $13,707 | $13,707 |
| MICRON TECHNOLOGY INC | $85,555 | $85,555 |
| MICROSOFT CORPORATION | $1,736,878 | $1,736,878 |
| MID-AMERICA APT TYS INC | $14,063 | $14,063 |
| MINEBEA MITSUMI INC | $3,848 | $3,848 |
| MITSUBISHI CHEMICAL HOLDINGS | $3,174 | $3,174 |
| MITSUBISHI ELECTRIC CORP | $21,867 | $21,867 |
| MITSUBISHI ESTATE LTD | $27,685 | $27,685 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $30,159 | $30,159 |
| MITSUI & CO LTD | $25,256 | $25,256 |
| MIZUHO FINANCIAL GROUP INC | $17,710 | $17,710 |
| MOHAWK INDUSTRIES INC | $8,457 | $8,457 |
| MOLSON COORS BEVERAGE CO | $8,315 | $8,315 |
| MONDELEZ INTERNATIONAL INC | $85,132 | $85,132 |
| MOODY'S CORPORATION | $52,824 | $52,824 |
| MORGAN STANLEY | $108,346 | $108,346 |
| MOSAIC COMPANY | $8,007 | $8,007 |
| MS&AD INSURANCE GROUP HOLDINGS | $19,288 | $19,288 |
| MSCI INC | $38,848 | $38,848 |
| MTU AERO ENGINES HOLDINGS AG | $9,922 | $9,922 |
| MUENCHENER RUECKVERSICHERUNGS | $23,766 | $23,766 |
| MURATA MANUFACTURING CO LTD | $36,650 | $36,650 |
| NASDAQ INC | $16,858 | $16,858 |
| NATIONAL GRID PLC | $46,811 | $46,811 |
| NATWEST GROUP PLC | $10,920 | $10,920 |
| NESTE OIL OYJ | $14,405 | $14,405 |
| NESTLE SA | $125,968 | $125,968 |
| NEWCREST MINING LIMITED | $12,831 | $12,831 |
| NEWMONT CORP | $49,948 | $49,948 |
| NEWS CORPORATION CL A | $6,829 | $6,829 |
| NEWS CORPORATION CL B | $1,546 | $1,546 |
| NEXTERA ENERGY INC | $156,615 | $156,615 |
| NIDEC CORPORATION | $42,493 | $42,493 |
| NIELSEN HOLDINGS PLC | $7,805 | $7,805 |
| NIKE INC | $182,779 | $182,779 |
| NINTENDO CO LTD | $42,082 | $42,082 |
| NIPPON TELEGRAPH & TELEPHONE | $11,070 | $11,070 |
| NISOURCE INC | $9,428 | $9,428 |
| NISSAN MOTOR CO LTD | $5,093 | $5,093 |
| NITTO DENKO CORP | $8,404 | $8,404 |
| NN GROUP NV | $9,260 | $9,260 |
| NOKIA CORPORATION | $10,792 | $10,792 |
| NOMURA HOLDINGS INC | $16,987 | $16,987 |
| NOMURA RESEARCH INSTITUTE LTD | $8,196 | $8,196 |
| NORFOLK SOUTHERN CORP | $63,442 | $63,442 |
| NORTHERN TRUST CORP | $26,545 | $26,545 |
| NORTONLIFELOCK INC | $11,387 | $11,387 |
| NOVARTIS AG | $86,687 | $86,687 |
| NOVO-NORDISK AS | $70,549 | $70,549 |
| NOVOZYMES AS | $11,031 | $11,031 |
| NRG ENERGY INC | $9,575 | $9,575 |
| NSK LTD | $9,165 | $9,165 |
| NTT DOCOMO INC | $24,538 | $24,538 |
| NUTRIEN LTD | $16,712 | $16,712 |
| NVIDIA CORPORATION | $333,164 | $333,164 |
| OLYMPUS CORPORATION | $15,255 | $15,255 |
| OMRON CORP | $13,812 | $13,812 |
| ONEOK INC | $17,655 | $17,655 |
| ORANGE | $19,130 | $19,130 |
| ORKLA AS | $5,375 | $5,375 |
| PACCAR INC | $30,802 | $30,802 |
| PANASONIC CORPORATION | $13,560 | $13,560 |
| PARKER-HANNIFIN CORP | $38,137 | $38,137 |
| PEARSON PLC | $11,016 | $11,016 |
| PENTAIR PLC | $8,547 | $8,547 |
| PEPSICO INC | $210,289 | $210,289 |
| PERNOD RICARD | $20,528 | $20,528 |
| PERRIGO CO PLC | $5,948 | $5,948 |
| PEUGEOT SA | $7,883 | $7,883 |
| PFIZER INC | $210,480 | $210,480 |
| PINNACLE WEST CAPITAL CORP | $8,075 | $8,075 |
| PNC FINANCIAL SERVICES GROUP | $64,368 | $64,368 |
| PPG INDUSTRIES INC | $36,199 | $36,199 |
| PPL CORPORATION | $22,616 | $22,616 |
| PROCTER & GAMBLE COMPANY | $359,677 | $359,677 |
| PROLOGIS INC | $74,346 | $74,346 |
| PRUDENTIAL FINANCIAL INC | $35,288 | $35,288 |
| PRYSMIAN SPA | $9,572 | $9,572 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $31,132 | $31,132 |
| PULTEGROUP INC | $13,281 | $13,281 |
| PVH CORP | $6,197 | $6,197 |
| QANTAS AIRWAYS LIMITED | $15,850 | $15,850 |
| QUALCOMM INC | $177,628 | $177,628 |
| QUEST DIAGNOSTICS INCORPORATED | $15,730 | $15,730 |
| RALPH LAUREN CORP | $4,772 | $4,772 |
| RBC EMERGING MARKETS EQUITY FUND | $1,999,153 | $1,999,153 |
| RED ELECTRICA CORPORACION SA | $1,334 | $1,334 |
| REED ELSEVIER PLC | $45,399 | $45,399 |
| REGENCY CENTERS CORPORATION | $8,662 | $8,662 |
| REGENERON PHARMACEUTICAL INC | $51,693 | $51,693 |
| REGIONS FINANCIAL CORPORATION | $13,879 | $13,879 |
| REPUBLIC SERVICES INC | $19,260 | $19,260 |
| RIO TINTO PLC | $70,406 | $70,406 |
| ROCHE HOLDING AG | $76,206 | $76,206 |
| ROCKWELL AUTOMATION INC | $29,596 | $29,596 |
| ROGERS COMMUNICATIONS INC | $9,458 | $9,458 |
| ROHM CO LTD | $4,064 | $4,064 |
| ROSS STORES INC | $44,703 | $44,703 |
| ROYAL BANK OF CANADA | $67,700 | $67,700 |
| ROYAL CARIBBEAN GROUP | $14,042 | $14,042 |
| ROYAL DSM NV | $9,475 | $9,475 |
| RWE AG AKTIENGESELLSCHAFT | $13,155 | $13,155 |
| S&P GLOBAL INC | $85,799 | $85,799 |
| SALESFORCECOM INC | $210,291 | $210,291 |
| SAND VIK | $14,094 | $14,094 |
| SANDS CHINA LTD | $29,071 | $29,071 |
| SANOFI | $44,023 | $44,023 |
| SANTEN PHARMACEUTICAL CO LTD | $8,469 | $8,469 |
| SAP SE | $54,242 | $54,242 |
| SCHLUMBERGER LTD | $31,828 | $31,828 |
| SCHNEIDER ELECTRIC SE | $28,804 | $28,804 |
| SEAGATE TECHNOLOGY PLC | $14,732 | $14,732 |
| SEKISUI CHEMICAL CO LTD | $8,138 | $8,138 |
| SEKISUI HOUSE LTD | $9,458 | $9,458 |
| SEMPRA ENERGY | $38,733 | $38,733 |
| SGS SA | $12,082 | $12,082 |
| SHIN-ETSU CHEMICAL CO LTD | $38,266 | $38,266 |
| SHISEIDO CO LTD | $18,592 | $18,592 |
| SIEMENS AKTIENGESELLSCHAFT | $40,549 | $40,549 |
| SIKA AG | $14,772 | $14,772 |
| SIMON PROPERTY GROUP INC | $30,360 | $30,360 |
| SINGAPORE TELECOMMUNICATIONS | $13,423 | $13,423 |
| SKF AB | $7,484 | $7,484 |
| SL GREEN REALTY CORP | $5,064 | $5,064 |
| SMITH & NEPHEW PLC | $22,603 | $22,603 |
| SMURFIT KAPPA GROUP PLC | $11,729 | $11,729 |
| SODEXO | $4,574 | $4,574 |
| SONY CORPORATION | $68,141 | $68,141 |
| SOUTHWEST AIRLINES CO | $28,292 | $28,292 |
| SPARK NEW ZEALAND LTD | $8,358 | $8,358 |
| STANLEY BLACK & DECKER INC | $29,998 | $29,998 |
| STARBUCKS CORP | $127,948 | $127,948 |
| STATE STREET CORPORATION | $30,131 | $30,131 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K | $5,677,992 | $5,677,992 |
| STORA ENSO OYJ | $1,780 | $1,780 |
| SUBARU CORP | $16,500 | $16,500 |
| SUMCO CORPORATION | $2,674 | $2,674 |
| SUMITOMO CHEMICAL COMPANY | $14,189 | $14,189 |
| SUMITOMO CORPORATION | $12,102 | $12,102 |
| SUMITOMO MITSUI FINANCIAL GROUP | $24,402 | $24,402 |
| SUN HUNG KAI PROPERTIES LTD | $34,383 | $34,383 |
| SUN LIFE FINANCIAL INC | $17,428 | $17,428 |
| SUZUKI MOTOR CORPORATION | $13,710 | $13,710 |
| SWEDBANK AB | $14,776 | $14,776 |
| SWISS RE LTD | $9,994 | $9,994 |
| SWISSCOM | $5,937 | $5,937 |
| SYNCHRONY FINANCIAL | $20,791 | $20,791 |
| SYSMEX CORPORATION | $12,611 | $12,611 |
| T ROWE PRICE GROUP INC | $39,513 | $39,513 |
| TAKEDA PHARMACEUTICAL CO LTD | $30,540 | $30,540 |
| TAPESTRY INC | $10,163 | $10,163 |
| TARGET CORP | $91,089 | $91,089 |
| TC ENERGY CORP | $25,572 | $25,572 |
| TDK CORPORATION | $15,804 | $15,804 |
| TE CONNECTIVITY LTD | $41,769 | $41,769 |
| TECK RESOURCES LIMITED | $4,773 | $4,773 |
| TEIJIN LTD | $169 | $169 |
| TELEFONICA SA | $10,520 | $10,520 |
| TELEKOM AUSTRIA AG | $1,224 | $1,224 |
| TELENOR ASA | $13,940 | $13,940 |
| TELSTRA CORP | $7,405 | $7,405 |
| TERNA RETE ELETTRICA NAZIONALE | $16,289 | $16,289 |
| TEXAS INSTRUMENTS INC | $155,103 | $155,103 |
| THE BANK OF NY MELLON CORP | $46,217 | $46,217 |
| THE HERSHEY COMPANY | $22,240 | $22,240 |
| THE HOME DEPOT INC | $295,369 | $295,369 |
| THE KRAFT HEINZ CO | $24,782 | $24,782 |
| THE TRAVELERS COMPANIES INC | $35,935 | $35,935 |
| THE WILLIAMS COMPANIES INC | $25,103 | $25,103 |
| TIFFANY & CO | $13,276 | $13,276 |
| TJX COMPANIES INC | $84,884 | $84,884 |
| TOKIO MARINE HOLDINGS INC | $22,261 | $22,261 |
| TOKYO ELECTRON LIMITED | $36,449 | $36,449 |
| TORAY INDUSTRIES INC | $12,662 | $12,662 |
| TORONTO DOMINION BANK | $58,113 | $58,113 |
| TOSHIBA CORPORATION | $8,355 | $8,355 |
| TOTO LTD | $5,645 | $5,645 |
| TOWER SEMICONDUCTOR LTD | $12,962 | $12,962 |
| TOYOTA MOTOR CORPORATION | $99,079 | $99,079 |
| TRANE TECHNOLOGIES | $35,129 | $35,129 |
| TREND MICRO INCORPORATED | $5,983 | $5,983 |
| TRUIST FINANCIAL CORPORATION | $65,137 | $65,137 |
| TYSON FOODS INC | $19,848 | $19,848 |
| UBS GROUP AG | $22,594 | $22,594 |
| UDR INC | $12,298 | $12,298 |
| UMICORE GROUP | $6,153 | $6,153 |
| UNILEVER PLC | $78,589 | $78,589 |
| UNION PACIFIC CORP | $147,420 | $147,420 |
| UNITED AIRLINES HOLDINGS INC | $12,932 | $12,932 |
| UNITED PARCEL SERVICE INC | $126,132 | $126,132 |
| UNITED RENTALS INC | $16,698 | $16,698 |
| UNITEDHEALTH GROUP INCORPORATE | $344,017 | $344,017 |
| UNUM GROUP | $5,299 | $5,299 |
| UOL GROUP LIMITED | $7,234 | $7,234 |
| UPM-KYMMENE OYJ | $12,639 | $12,639 |
| US BANCORP | $67,043 | $67,043 |
| VARIAN MEDICAL SYSTEMS INC | $15,926 | $15,926 |
| VENTAS INC | $20,842 | $20,842 |
| VENTURE CORPORATION LIMITED | $5,510 | $5,510 |
| VEOLIA ENVIRONNEMENT | $13,294 | $13,294 |
| VERISK ANALYTICS INC | $33,214 | $33,214 |
| VERIZON COMMUNICATIONS INC | $249,805 | $249,805 |
| VESTAS WIND SYSTEMS AS | $28,395 | $28,395 |
| VF CORP | $26,135 | $26,135 |
| VIATRIS INC | $23,200 | $23,200 |
| VINCI SA | $28,570 | $28,570 |
| VIVENDI | $14,105 | $14,105 |
| VODAFONE GROUP PLC | $25,940 | $25,940 |
| VOLKSWAGEN AG | $2,289 | $2,289 |
| VOLKSWAGEN AG PREFERRED | $12,308 | $12,308 |
| VOLVO AB | $25,769 | $25,769 |
| VONOVIA SE | $27,566 | $27,566 |
| WALGREENS BOOTS ALLIANCE INC | $29,551 | $29,551 |
| WALT DISNEY COMPANY | $339,531 | $339,531 |
| WATERS CORPORATION | $14,598 | $14,598 |
| WEC ENERGY GROUP INC | $30,646 | $30,646 |
| WELLS FARGO & CO | $130,740 | $130,740 |
| WESFARMERS LIMITED | $35,197 | $35,197 |
| WESTPAC BANKING CORP | $50,347 | $50,347 |
| WESTROCK COMPANY | $11,666 | $11,666 |
| WEYERHAEUSER COMPANY | $26,556 | $26,556 |
| WHIRLPOOL CORP | $10,829 | $10,829 |
| WILLIS TOWERS WATSON PLC | $28,020 | $28,020 |
| WOLTERS KLUWER NV | $9,886 | $9,886 |
| WPP PLC | $28,068 | $28,068 |
| WW GRAINGER INC | $18,375 | $18,375 |
| WYNN RESORTS LIMITED | $10,493 | $10,493 |
| XCEL ENERGY INC | $34,202 | $34,202 |
| XEROX HOLDINGS CORP | $2,574 | $2,574 |
| XYLEM INC | $17,915 | $17,915 |
| YAMAHA CORPORATION | $10,700 | $10,700 |
| YARA INTERNATIONAL ASA | $12,017 | $12,017 |
| YASKAWA ELECTRIC CORP | $11,329 | $11,329 |
| YOKOGAWA ELECTRIC CORPORATION | $4,456 | $4,456 |
| YUM BRANDS INC | $31,700 | $31,700 |
| ZIMMER BIOMET HOLDINGS INC | $31,897 | $31,897 |
| ZURICH INS GROUP LTD | $21,540 | $21,540 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,978,794 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,978,794 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCRUED INTEREST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $73,980 | BookValueAmt |
| EOYFMV | $73,980 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,412 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,412 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES AND FEES | $20 | $0 | $0 |
| OTHER EXPENSES | $4,800 | $0 | $4,800 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $7,282,191 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $309,000 | $177,000 |
| DEFERRED TAX LIABILITY | $0 | $104,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $121,776 | Amt |
| Net Investment Income | $121,776 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $497,000 | $0 | $0 |
| FOREIGN TAX | $14,499 | $14,499 | $0 |