JEFF AND MARIEKE ROTHSCHILD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JEFF AND MARIEKE ROTHSCHILD FOUNDATION (EIN 83-4574297)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202113059349101561
- 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 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 | 2021-11-01T16:12:56-05:00 | 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 | 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 | 2021-10-27 | 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 | 2021-10-15 | 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 | 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 | $239,253,850 | 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 | $146,484,947 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,682,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,692,998 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,001,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $148,051,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,602,950 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,742 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$94,494 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $146,199,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,201,454 | 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 | $176,901 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $175,978 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $96,866 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $48,433 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,424 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $213,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,585 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,258,027 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135,483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $177,025 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,110 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,880,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $480,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $222,512 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,120,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $480,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $462,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $143,078,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,720,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,851,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,052,777 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,052,777 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $48,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $27,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $27,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,059,269 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,254,511 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,254,511 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,782,969 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,656,598 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,656,598 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,104,809 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,905,989 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,905,989 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $58,591 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,350,760 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,350,760 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,006,215 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,006,215 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $84,905,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $239,253,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $239,253,850 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,234 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,175 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $25,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $188,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $32,234 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $207,175 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $84,872,907 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $239,046,675 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,872,907 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $239,046,675 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,905,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $239,253,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,872,907 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $143,078,802 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,094,966 | OtherIncreasesAmt |
| Subtotal | $239,046,675 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $239,046,675 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-01-01 | 2020-12-31 | $148,051,006 | $3,572,336 | $144,478,670 | $144,478,670 | |
| ALTERNATIVE INVESTMENTS | 2020-01-01 | 2020-12-31 | $124,280 | $124,280 | $124,280 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,602,950 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,025,521 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,025,521 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,025,521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,048,038 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,048,038 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,517 | OverpaymentAmt |
| Applied To ES Tax | $22,517 | 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 | 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 (3 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 | $193,452 |
| SSL LAW FIRM LLP | |||||
| 505 MONTGOMERY ST SUITE 620 | SAN FRANCISCO | CA | 94111 | LEGAL | $138,580 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $67,965 |
| 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 | $65,036,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,431,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,059,402 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $183,527,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $183,527,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,752,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $180,774,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,038,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,038,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,025,521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,025,521 | TotalTaxAmt |
| Distributable Before Adj | $7,013,204 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,013,204 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,013,204 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $462,512 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $17,006,215 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $17,468,727 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,468,727 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,013,204 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $73,792 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $73,792 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,468,727 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,013,204 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,455,523 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,529,315 | 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 | $10,529,315 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $73,792 | ExcessFromYear1Amt |
| Excess From Current Year | $10,455,523 | ExcessFromCurrentYearAmt |
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 ROAD SUITE 1 | LOUISVILLE | KY | 40223 | PC | TRANS NZOIA SCHOOL FEEDING PROGRAM | $200,000 |
| KENYAN KIDS FOUNDATION | ||||||
| 9812 SHELBYVILLE ROAD SUITE 1 | LOUISVILLE | KY | 40223 | PC | DAIRY PROJECT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | 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 | $1,682,778 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,001,803 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $33,742 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$285,283 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$285,283 | 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 | $146,484,947 | 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 | $146,484,947 | FairMarketValueAmt |
| Received | 2020-07-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $96,866 | Amt |
| Net Investment Income | $48,433 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,424 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $271,073 | $271,073 |
| ABBVIE INC | $529,320 | $529,320 |
| ALLSTATE CORP | $251,263 | $251,263 |
| ALLY AUTO | $211,687 | $211,687 |
| AMERICAN EXPRESS | $260,960 | $260,960 |
| AMERICAN HONDA FINANCE | $213,848 | $213,848 |
| AMERICAN TOWER CORP | $211,906 | $211,906 |
| APPLE INC | $251,118 | $251,118 |
| AT&T INC | $281,140 | $281,140 |
| BANK OF AMERICA CORP | $212,042 | $212,042 |
| BANK OF NEW YORK MELLON CORP | $261,885 | $261,885 |
| BANK OF NOVA SCOTIA | $275,637 | $275,637 |
| BARCLAYS BANK PLC | $254,423 | $254,423 |
| BMW | $251,576 | $251,576 |
| BRISTOL-MYERS SQUIBB CO | $251,715 | $251,715 |
| CANDAIAN IMPERIAL BANK OF COMMERCE | $253,555 | $253,555 |
| CAPITAL ONE | $541,101 | $541,101 |
| CATERPILLAR FINANCIAL SERVICES | $257,558 | $257,558 |
| CHAIT | $256,621 | $256,621 |
| CITIGROUP INC | $274,920 | $274,920 |
| COMCAST CORP | $275,048 | $275,048 |
| CREDIT SUISSE | $253,783 | $253,783 |
| CVS CAREMARK CORP | $272,655 | $272,655 |
| DANAHER CORPORATION | $279,885 | $279,885 |
| DEERE & CO | $272,478 | $272,478 |
| DIAGEO CAPITAL PLC | $263,865 | $263,865 |
| DISCOVER BANK | $264,398 | $264,398 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $9,276,717 | $9,276,717 |
| FIFTH THIRD BANCORP | $257,855 | $257,855 |
| FORD MOTOR CO | $253,200 | $253,200 |
| FOX CORP | $272,803 | $272,803 |
| GENERAL DYNAMICS CORP | $276,048 | $276,048 |
| GILEAD SCIENCES INC | $217,986 | $217,986 |
| GM FINANCIAL | $207,148 | $207,148 |
| GOLDMAN SACHS GROUP INC | $211,324 | $211,324 |
| HONEYWELL INTERNATIONAL INC | $207,218 | $207,218 |
| INTERL CORP | $278,018 | $278,018 |
| JOHNSON & JOHNSON | $251,083 | $251,083 |
| JP MORGAN CHASE & CO | $223,962 | $223,962 |
| KEY BANK NA | $155,526 | $155,526 |
| KROGER CO | $200,316 | $200,316 |
| MANUFACTURER AND TRADERS TRUST COMPANY | $271,938 | $271,938 |
| MERCEDES-BENZ | $250,894 | $250,894 |
| MORGAN STANLEY | $278,200 | $278,200 |
| NATIONAL RURAL UTILITIES CORP | $271,710 | $271,710 |
| NEXTERA ENERGY CAP HOLDINGS INC | $270,458 | $270,458 |
| NISSAN | $203,571 | $203,571 |
| NORTHROP GRUMMAN CORP | $259,480 | $259,480 |
| ORACLE SYSTEMS CORP | $202,654 | $202,654 |
| PACCCAR FINANCIAL CORP | $249,840 | $249,840 |
| PEPSICO INC | $251,378 | $251,378 |
| PNC FINANCIAL | $271,013 | $271,013 |
| REPUBLIC SERVICES INC | $266,970 | $266,970 |
| ROYAL BANK OF CANADA | $213,870 | $213,870 |
| SCHLUMBERGER LIMITED | $217,128 | $217,128 |
| SCHWAB CHARLES CORP | $526,818 | $526,818 |
| SHIRE ACQUISITIONS | $265,108 | $265,108 |
| STRYKER CORPORATION | $255,083 | $255,083 |
| SUNTRUST BANKS INC | $204,720 | $204,720 |
| SYNCHRONY BANK | $260,108 | $260,108 |
| TORONTO DOMINION BANK | $267,880 | $267,880 |
| TOYOTA MOTOR | $257,921 | $257,921 |
| TOYOTA MOTOR | $264,475 | $264,475 |
| UNIFORM MBS | $1,012,649 | $1,012,649 |
| UNITED TECHNOLOGIES CORP | $286,728 | $286,728 |
| US BANCORP | $276,485 | $276,485 |
| VERIZON COMMUNICATIONS INC | $225,796 | $225,796 |
| VERIZON COMMUNICATIONS INC | $251,963 | $251,963 |
| WALGREEN CO | $260,965 | $260,965 |
| WALT DISNEY CO | $209,656 | $209,656 |
| WELLS FARGO CO | $262,885 | $262,885 |
| WORLD OMNI AUTO | $228,743 | $228,743 |
| YALE UNIVERSITY | $101,577 | $101,577 |
| ZOETIS INC | $262,661 | $262,661 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1005 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $132,141 | $132,141 |
| AAC TECHNOLOGIES HOLDINGS INC | $8,373 | $8,373 |
| ABB LTD | $39,200 | $39,200 |
| ABBOTT LABORATORIES | $318,944 | $318,944 |
| ABBVIE INC | $271,840 | $271,840 |
| ABIOMED INC | $37,283 | $37,283 |
| ACCENTURE PLC | $207,662 | $207,662 |
| ACCOR | $5,984 | $5,984 |
| ACTIVISION BLIZZARD INC | $115,691 | $115,691 |
| ADECCO GROUP AG | $54,411 | $54,411 |
| ADIDAS AG | $90,760 | $90,760 |
| ADOBE SYSTEMS INC | $305,573 | $305,573 |
| ADVANCE AUTO PARTS INC | $10,238 | $10,238 |
| ADVANCED MICRO DEVICES INC | $135,089 | $135,089 |
| ADYEN NV | $109,739 | $109,739 |
| AFLAC INC | $133,810 | $133,810 |
| AFTERPAY LTD | $66,288 | $66,288 |
| AGC INC | $18,509 | $18,509 |
| AGEAS | $16,957 | $16,957 |
| AGILENT TECHNOLOGIES INC | $147,520 | $147,520 |
| AGNICO EAGLE MINES LTD | $17,980 | $17,980 |
| AIA GROUP | $231,465 | $231,465 |
| AIR PRODUCTS AND CHEMICALS INC | $77,048 | $77,048 |
| AIRBUS SE | $105,842 | $105,842 |
| AKAMAI TECHNOLOGIES COM | $71,393 | $71,393 |
| AKTIEBOLAGET ELECTROLUX | $35,369 | $35,369 |
| AKZO NOBEL NV | $15,194 | $15,194 |
| ALCON INC | $26,788 | $26,788 |
| ALEXANDRIA REAL ESTATE EQUITIES | $20,317 | $20,317 |
| ALEXION PHARMACEUTICALS INC | $33,904 | $33,904 |
| ALFA LAVAL | $20,749 | $20,749 |
| ALIBABA GROUP HOLDING LTD | $669,331 | $669,331 |
| ALIGN TECHNOLOGY INC | $35,803 | $35,803 |
| ALLEGHANY CORP | $63,387 | $63,387 |
| ALLIANT ENERGY CORP | $31,897 | $31,897 |
| ALLIANZ SE | $132,043 | $132,043 |
| ALLSTATE CORP | $63,210 | $63,210 |
| ALNYLAM PHARMACEUTICALS INC | $40,031 | $40,031 |
| ALPHABET INC CL A | $1,174,269 | $1,174,269 |
| ALPHABET INC CL C | $453,737 | $453,737 |
| ALSTOM | $17,314 | $17,314 |
| ALTRIA GROUP INC | $114,103 | $114,103 |
| AMADEUS IT GROUP SA | $28,130 | $28,130 |
| AMAZON.COM INC | $2,019,297 | $2,019,297 |
| AMBEV SA | $67,739 | $67,739 |
| AMCOR PLC | $40,854 | $40,854 |
| AMERCO | $10,895 | $10,895 |
| AMEREN CORP | $38,952 | $38,952 |
| AMERICA MOVIL | $22,363 | $22,363 |
| AMERICAN ELEC PWR CO INC | $71,446 | $71,446 |
| AMERICAN EXPRESS CO | $127,076 | $127,076 |
| AMERICAN INTERNATIONAL GROUP INC | $24,798 | $24,798 |
| AMERICAN TOWER CORP | $152,633 | $152,633 |
| AMERICAN WATER WORKS COMPANY INC | $69,215 | $69,215 |
| AMERIPRISE FINANCIAL INC | $75,594 | $75,594 |
| AMERISOURCEBERGEN CORPORATION | $8,505 | $8,505 |
| AMETEK INC | $45,473 | $45,473 |
| AMGEN INC | $161,634 | $161,634 |
| AMPHENOL CORP | $81,470 | $81,470 |
| ANALOG DEVICES INC | $74,751 | $74,751 |
| ANGLO AMERICAN | $73,973 | $73,973 |
| ANGLOGOLD ASHANTI LTD | $44,380 | $44,380 |
| ANHEUSER-BUSCH INBEV SA | $120,175 | $120,175 |
| ANHUI CONCH CEMENT | $30,023 | $30,023 |
| ANSYS INC | $63,665 | $63,665 |
| ANTA SPORTS PRODUCTS | $29,719 | $29,719 |
| ANTHEM INC | $100,501 | $100,501 |
| AON PLC | $36,761 | $36,761 |
| AP MOLLER - MAERSK | $34,908 | $34,908 |
| APPLE INC | $3,261,388 | $3,261,388 |
| APPLIED MATERIALS INC | $111,500 | $111,500 |
| APTIV PLC | $49,250 | $49,250 |
| ARCH CAPITAL GROUP | $19,081 | $19,081 |
| ARCHER DANIELS MIDLAND | $21,323 | $21,323 |
| ARGENX SE | $40,879 | $40,879 |
| ARISTA NETWORKS INC | $27,895 | $27,895 |
| ARKEMA SA | $10,868 | $10,868 |
| ARROW ELECTRONICS INC | $35,709 | $35,709 |
| ARTHUR J GALLAGHER & CO | $23,010 | $23,010 |
| ASAHI KASEI CORP | $57,727 | $57,727 |
| ASE TECHNOLOGY HOLDING CO LTD | $171,760 | $171,760 |
| ASHTEAD GROUP PLC | $25,378 | $25,378 |
| ASML HOLDING NV | $295,558 | $295,558 |
| ASSA ABLOY | $134,756 | $134,756 |
| ASTELLAS PHARMA | $40,697 | $40,697 |
| ASTRAZENECA | $193,861 | $193,861 |
| AT&T INC | $260,479 | $260,479 |
| ATLANTIA SPA | $37,556 | $37,556 |
| ATLAS COPCO | $20,674 | $20,674 |
| ATLAS COPCO CL A | $31,021 | $31,021 |
| ATMOS ENERGY CORP | $37,313 | $37,313 |
| AU OPTRONICS CORPORATION | $64,953 | $64,953 |
| AUSTRALIA & NEW ZEALAND BANK GROUP | $120,097 | $120,097 |
| AUTO TRADER GROUP PLC | $41,581 | $41,581 |
| AUTODESK INC | $99,541 | $99,541 |
| AUTOHOME INC | $40,844 | $40,844 |
| AUTOLIV INC | $6,263 | $6,263 |
| AUTOMATIC DATA PROCESSING INC | $102,548 | $102,548 |
| AUTOZONE INC | $32,007 | $32,007 |
| AVALARA INC | $41,223 | $41,223 |
| AVALONBAY COMMUNITIES INC | $58,878 | $58,878 |
| AVANTOR INC | $29,417 | $29,417 |
| AVIVA | $68,683 | $68,683 |
| AXA SA | $67,301 | $67,301 |
| BAE SYSTEMS PLC | $59,759 | $59,759 |
| BAIDU INC | $120,013 | $120,013 |
| BALL CORP | $42,770 | $42,770 |
| BANCO BILBAO VIZCAYA ARGENTARIA | $52,986 | $52,986 |
| BANCO BRADESCO SA | $92,729 | $92,729 |
| BANCO DE CHILE | $28,471 | $28,471 |
| BANCO DO BRASIL | $8,292 | $8,292 |
| BANCO SANTANDER | $59,249 | $59,249 |
| BANCO SANTANDER SA | $94,324 | $94,324 |
| BANCOLOMBIA | $13,380 | $13,380 |
| BANK MANDIRI | $23,933 | $23,933 |
| BANK OF AMERICA CORP | $300,827 | $300,827 |
| BANK OF CHINA LTD | $19,754 | $19,754 |
| BANK OF MONTREAL | $30,108 | $30,108 |
| BANK OF NEW YORK MELLON CORP | $35,565 | $35,565 |
| BANK OF NOVA SCOTIA | $112,511 | $112,511 |
| BANK RAKYAT INDONESIA | $16,665 | $16,665 |
| BAOZUN INC | $50,563 | $50,563 |
| BARCLAYS PLC | $77,823 | $77,823 |
| BARRICK GOLD CORP | $38,339 | $38,339 |
| BASF SE | $63,806 | $63,806 |
| BAXTER INTERNATIONAL INC | $96,529 | $96,529 |
| BAYER AG | $82,724 | $82,724 |
| BB SEGURIDADE PARTI | $10,028 | $10,028 |
| BECTON DICKINSON & CO | $91,080 | $91,080 |
| BEIERSDORF | $27,733 | $27,733 |
| BERKSHIRE HATHAWAY INC | $540,025 | $540,025 |
| BEST BUY CO INC | $26,145 | $26,145 |
| BHP GROUP LTD | $141,200 | $141,200 |
| BHP GROUP PLC | $69,310 | $69,310 |
| BILIBILI INC | $60,004 | $60,004 |
| BIO RAD LABORATORIES INC | $47,218 | $47,218 |
| BIOGEN INC | $87,170 | $87,170 |
| BIOMARIN PHARMACEUTICAL | $20,870 | $20,870 |
| BLACKBERRY LTD | $82,981 | $82,981 |
| BLACKROCK INC | $178,220 | $178,220 |
| BLACKSTONE GROUP INC | $39,664 | $39,664 |
| BNP PARIBAS | $74,287 | $74,287 |
| BOC HONG KONG HOLDINGS | $19,882 | $19,882 |
| BOEING CO | $178,312 | $178,312 |
| BOOKING HOLDINGS INC | $109,136 | $109,136 |
| BOSTON PROPERTIES INC | $19,662 | $19,662 |
| BOSTON SCIENTIFIC CORP | $73,050 | $73,050 |
| BP PLC | $96,382 | $96,382 |
| BRAMBLES LTD | $46,999 | $46,999 |
| BRENNTAG AG | $18,972 | $18,972 |
| BRIDGESTONE CORP | $40,429 | $40,429 |
| BRISTOL-MYERS SQUIBB CO | $205,009 | $205,009 |
| BRITISH AMERICAN TOBACCO | $120,680 | $120,680 |
| BROADCOM INC | $253,953 | $253,953 |
| BROADRIDGE FINANCIAL SOLUTION INC | $10,264 | $10,264 |
| BROOKFIELD ASSET MANAGEMENT LTD | $58,108 | $58,108 |
| BROWN & BROWN INC | $19,438 | $19,438 |
| BROWN-FORMAN CORP | $35,744 | $35,744 |
| BUENAVENTURA | $99,507 | $99,507 |
| BUNZL | $27,784 | $27,784 |
| BURBERRY GROUP | $13,576 | $13,576 |
| BURLINGTON STORES INC | $14,385 | $14,385 |
| BYD CO | $47,381 | $47,381 |
| CABLE ONE INC | $55,693 | $55,693 |
| CABOT OIL & GAS CORP | $5,649 | $5,649 |
| CADENCE DESIGN SYSTEMS INC | $162,488 | $162,488 |
| CAE INC | $7,323 | $7,323 |
| CAMDEN PROPERTY TRUST | $117,306 | $117,306 |
| CAMECO CORP | $29,708 | $29,708 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $22,650 | $22,650 |
| CANADIAN NATIONAL RAILWAY CO | $162,139 | $162,139 |
| CANADIAN NATURAL RESOURCES LTD | $87,783 | $87,783 |
| CANADIAN PACIFIC RAILWAY COMPANY | $101,927 | $101,927 |
| CANON | $43,304 | $43,304 |
| CAPGEMINI | $22,155 | $22,155 |
| CAPITAL ONE FINANCIAL CORP | $48,634 | $48,634 |
| CARDINAL HEALTH INC | $10,873 | $10,873 |
| CARLSBERG AS | $43,218 | $43,218 |
| CARMAX INC | $21,631 | $21,631 |
| CARREFOUR SA | $19,331 | $19,331 |
| CARRIER GLOBAL CORPORATION | $35,947 | $35,947 |
| CATALENT INC | $21,647 | $21,647 |
| CATERPILLAR INC | $139,791 | $139,791 |
| CBOE GLOBAL MARKETS INC | $41,625 | $41,625 |
| CBRE GROUP INC | $62,908 | $62,908 |
| CDW CORP | $25,172 | $25,172 |
| CELANESE CORP | $123,053 | $123,053 |
| CEMEX SAB DE CV | $42,332 | $42,332 |
| CENOVUS ENERGY INC | $3,159 | $3,159 |
| CENTENE CORP | $30,555 | $30,555 |
| CENTRL JAPAN RAILWAY | $47,551 | $47,551 |
| CERNER CORP | $21,974 | $21,974 |
| CGI INC | $131,099 | $131,099 |
| CH ROBINSON WORLDWIDE INC | $9,762 | $9,762 |
| CHARTER COMMUNICATIONS INC | $125,033 | $125,033 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $16,747 | $16,747 |
| CHENIERE ENERGY INC | $61,051 | $61,051 |
| CHEVRON CORP | $238,571 | $238,571 |
| CHINA CONSTRUCTION BANK CORP | $110,316 | $110,316 |
| CHINA GAS HLDGS LTD | $49,156 | $49,156 |
| CHINA LIFE INSURANCE CO | $20,317 | $20,317 |
| CHINA MERCHANTS BANK CO LTD | $10,617 | $10,617 |
| CHINA MOBILE LTD | $28,911 | $28,911 |
| CHINA OVERSEAS LAND & INVESTMNTS | $47,239 | $47,239 |
| CHINA PETROLEUM & CHEMICAL CORP | $9,277 | $9,277 |
| CHIPOTLE MEXICAN GRILL INC | $120,644 | $120,644 |
| CHR HANSEN HOLDING | $10,297 | $10,297 |
| CHUBB LIMITED | $101,895 | $101,895 |
| CHUGAI PHARMACEUTICAL CO | $77,925 | $77,925 |
| CHUNGHWA TELECOM | $184,565 | $184,565 |
| CHURCH & DWIGHT | $40,213 | $40,213 |
| CIA PARANAENSE DE ENERGIA | $37,695 | $37,695 |
| CIGNA CORP | $99,302 | $99,302 |
| CINCINNATI FINANCIAL CORP | $13,368 | $13,368 |
| CINTAS CORP | $24,035 | $24,035 |
| CISCO SYSTEMS INC | $253,912 | $253,912 |
| CITIGROUP INC | $126,650 | $126,650 |
| CITRIX SYS INC | $17,433 | $17,433 |
| CK HUTCHISON HOLDINGS LIMITED | $11,128 | $11,128 |
| CLOROX CO | $76,326 | $76,326 |
| CLP HOLDINGS LTD | $17,033 | $17,033 |
| CME GROUP INC | $91,753 | $91,753 |
| CMS ENERGY CORP | $27,760 | $27,760 |
| CNOOC LIMITED | $57,556 | $57,556 |
| COCA COLA AMATIL | $48,443 | $48,443 |
| COCA COLA CO | $284,400 | $284,400 |
| COCA COLA EUROPEAN PARTNERS PLC | $6,777 | $6,777 |
| COCA COLA FEMSA SAB DE CV | $20,192 | $20,192 |
| COGNEX CORP | $51,864 | $51,864 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $61,544 | $61,544 |
| COLGATE-PALMOLIVE CO | $90,812 | $90,812 |
| COLOPLAST | $84,259 | $84,259 |
| COMCAST CORP | $303,344 | $303,344 |
| COMMERCIAL INTERNATIONAL BANK | $25,667 | $25,667 |
| COMMONWEALTH BANK OF AUSTRALIA | $188,813 | $188,813 |
| COMPAGNIE DE ST GOBAIN | $22,805 | $22,805 |
| COMPAGNIE FINANCIERE RICHEMONT | $92,184 | $92,184 |
| COMPANIA CERVECERIAS | $57,301 | $57,301 |
| COMPASS GROUP PLC | $46,503 | $46,503 |
| CONAGRA BRANDS INC | $18,710 | $18,710 |
| CONCHO RESOURCES INC | $12,720 | $12,720 |
| CONOCOPHILLIPS COM | $84,019 | $84,019 |
| CONSOLIDATED EDISON INC | $19,224 | $19,224 |
| CONSTELLATION BRANDS INC | $25,629 | $25,629 |
| CONTINENTAL AG | $75,589 | $75,589 |
| COOPER COS INC | $30,519 | $30,519 |
| COPART INC | $32,576 | $32,576 |
| CORNING INC | $34,704 | $34,704 |
| CORTEVA INC | $17,540 | $17,540 |
| COSTAR GROUP INC | $46,214 | $46,214 |
| COSTCO WHOLESALE CORP | $316,495 | $316,495 |
| COUPA SOFTWARE INC | $23,046 | $23,046 |
| CREDICORP | $27,883 | $27,883 |
| CREDIT SUISSE GROUP | $81,254 | $81,254 |
| CRH PLC | $57,696 | $57,696 |
| CROWDSTRIKE HOLDINGS INC | $34,738 | $34,738 |
| CROWN CASTLE INTL CORP | $101,245 | $101,245 |
| CSL LTD | $153,835 | $153,835 |
| CSX CORP | $85,214 | $85,214 |
| CUMMINS INC | $90,386 | $90,386 |
| CVS HEALTH CORPORATION | $104,226 | $104,226 |
| DAI NIPPON PRINTING CO | $46,789 | $46,789 |
| DAIICHI SANKYO | $43,347 | $43,347 |
| DAIKIN INDUSTRIES | $73,549 | $73,549 |
| DAIMLER AG | $101,572 | $101,572 |
| DAITO TRUST CONSTRUCTION CO | $72,877 | $72,877 |
| DAIWA HOUSE INDUSTRY | $42,349 | $42,349 |
| DAIWA SECURITIES GROUP | $8,785 | $8,785 |
| DANAHER CORPORATION | $280,785 | $280,785 |
| DANONE SPONSORED FRANCE | $40,468 | $40,468 |
| DANSKE BANK | $5,402 | $5,402 |
| DARDEN RESTAURANTS INC | $15,247 | $15,247 |
| DASSAULT SYSTEMES | $83,554 | $83,554 |
| DBS GROUP HLDGS LTD | $36,983 | $36,983 |
| DEERE & CO | $101,970 | $101,970 |
| DELL TECHNOLOGIES INC | $11,800 | $11,800 |
| DENSO | $30,478 | $30,478 |
| DENTSU GROUP INC | $4,245 | $4,245 |
| DEUTSCHE BANK | $38,488 | $38,488 |
| DEUTSCHE BOERSE | $82,771 | $82,771 |
| DEUTSCHE POST AG | $95,986 | $95,986 |
| DEUTSCHE TELEKOM AG | $42,891 | $42,891 |
| DEUTSCHE WOHNEN SE | $32,984 | $32,984 |
| DEXCOM INC | $49,912 | $49,912 |
| DIAGEO CAPITAL PLC | $155,475 | $155,475 |
| DIGITAL REALTY TRUST INC | $50,084 | $50,084 |
| DISCOVER FINANCIAL SERVICES | $86,366 | $86,366 |
| DOCUSIGN INC | $70,025 | $70,025 |
| DOLLAR GENERAL CORP | $76,760 | $76,760 |
| DOLLAR TREE INC | $22,904 | $22,904 |
| DOMINION ENERGY INC | $99,866 | $99,866 |
| DOMINO'S PIZZA INC | $7,669 | $7,669 |
| DOW INC | $82,917 | $82,917 |
| DR HORTON INC | $39,905 | $39,905 |
| DR REDDY S LABORATORIES | $165,821 | $165,821 |
| DSV PANALPINA | $66,144 | $66,144 |
| DTE ENERGY CO | $10,441 | $10,441 |
| DUKE ENERGY CORP | $84,968 | $84,968 |
| DUKE REALTY CORP | $29,138 | $29,138 |
| DUPONT DE NEMOURS INC | $84,052 | $84,052 |
| EAST JAPAN RAILWAY | $61,716 | $61,716 |
| EATON CORP PLC | $156,783 | $156,783 |
| EBAY INC | $92,008 | $92,008 |
| ECOLAB INC | $41,108 | $41,108 |
| EDENRED SA | $13,629 | $13,629 |
| EDISON INTERNATIONAL | $11,622 | $11,622 |
| EDWARDS LIFESCIENCES CORP | $116,409 | $116,409 |
| EISAI CO LTD | $6,640 | $6,640 |
| ELBIT SYSTEMS LTD | $13,734 | $13,734 |
| ELECTRONIC ARTS INC | $75,534 | $75,534 |
| ELI LILLY AND CO | $176,438 | $176,438 |
| EMERSON ELECTRIC CO | $87,041 | $87,041 |
| ENAGAS SA | $4,737 | $4,737 |
| ENBRIDGE INC | $128,888 | $128,888 |
| ENEL | $99,863 | $99,863 |
| ENEL CHILE SA | $26,075 | $26,075 |
| ENERGIAS | $22,144 | $22,144 |
| ENGIE | $23,836 | $23,836 |
| ENI | $56,794 | $56,794 |
| ENN ENERGY HOLDINGS LTD | $25,009 | $25,009 |
| EOG RESOURCES INC | $28,825 | $28,825 |
| EON SE | $9,837 | $9,837 |
| EPAM SYS INC | $55,544 | $55,544 |
| EPIROC AB | $44,134 | $44,134 |
| EQUIFAX INC | $21,598 | $21,598 |
| EQUINIX INC | $77,846 | $77,846 |
| EQUINOR | $20,426 | $20,426 |
| EQUITY LIFESTYLE PROPERTIES INC | $30,159 | $30,159 |
| EQUITY RESIDENTIAL | $84,296 | $84,296 |
| ERICSSON | $63,789 | $63,789 |
| ERIE INDEMNITY CO | $12,526 | $12,526 |
| ESSENTIAL UTILS INC | $26,955 | $26,955 |
| ESSEX PROPERTY TRUST INC | $54,369 | $54,369 |
| ESSILOR LUXOTTICA | $38,704 | $38,704 |
| ESTEE LAUDER COMPANIES INC | $91,303 | $91,303 |
| ETSY INC | $72,231 | $72,231 |
| EVERGY INC | $24,369 | $24,369 |
| EVERSOURCE ENERGY | $31,663 | $31,663 |
| EVOLUTION GAMING GROUP | $32,121 | $32,121 |
| EXACT SCIENCES CORP | $20,536 | $20,536 |
| EXELON CORP | $80,218 | $80,218 |
| EXPEDIA GROUP INC | $28,598 | $28,598 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $31,481 | $31,481 |
| EXPERIAN PLC | $34,012 | $34,012 |
| EXTRA SPACE STORAGE INC | $26,184 | $26,184 |
| EXXON MOBIL CORP | $221,516 | $221,516 |
| F5 NETWORKS INC | $23,048 | $23,048 |
| FACTSET RESEARCH SYSTEMS INC | $66,833 | $66,833 |
| FAIR ISAAC CORP | $21,464 | $21,464 |
| FANUC CORPORATION | $168,723 | $168,723 |
| FAST RETAILING CO LTD | $62,426 | $62,426 |
| FASTENAL | $21,534 | $21,534 |
| FEDEX CORP | $75,030 | $75,030 |
| FERGUSON PLC | $62,044 | $62,044 |
| FERRARI NV | $90,890 | $90,890 |
| FERROVIAL SA | $22,232 | $22,232 |
| FIAT CHRYSLER AUTOMOBILES NV | $52,063 | $52,063 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | $6,919 | $6,919 |
| FIDELITY NATL INFORMATION SERVICES | $128,446 | $128,446 |
| FIFTH THIRD BANCORP | $16,763 | $16,763 |
| FIRST REPUBLIC BANK SAN FRANCISCO | $23,950 | $23,950 |
| FIRSTENERGY CORP | $12,213 | $12,213 |
| FISERV INC | $44,519 | $44,519 |
| FLEETCOR TECHNOLOGIES INC | $18,552 | $18,552 |
| FLUTTER ENTERTAINMENT PLC | $80,562 | $80,562 |
| FMC CORP | $19,998 | $19,998 |
| FOMENTO ECONOMICO MEXICANO SAB DE C | $33,415 | $33,415 |
| FORD MOTOR CO | $13,370 | $13,370 |
| FORTESCUE METALS GROUP LTD | $96,330 | $96,330 |
| FORTINET INC | $21,240 | $21,240 |
| FORTIVE CORP | $19,476 | $19,476 |
| FORTUNE BRANDS HOME & SECURITY INC | $35,574 | $35,574 |
| FOX CORP | $49,679 | $49,679 |
| FRANCO NEV CORP | $28,074 | $28,074 |
| FREEPORT-MCMORAN INC | $89,301 | $89,301 |
| FRESENIUS MEDICAL CARE AG & CO | $18,203 | $18,203 |
| FRESENIUS SE & CO | $21,958 | $21,958 |
| FUJIFILM HOLDINGS | $32,972 | $32,972 |
| FUJITSU | $57,342 | $57,342 |
| GALAPAGOS | $3,464 | $3,464 |
| GALP ENERGIA SGPS | $14,140 | $14,140 |
| GAZPROM OAO | $103,156 | $103,156 |
| GDS HOLDINGS LTD | $61,241 | $61,241 |
| GEA GROUP | $27,658 | $27,658 |
| GEBERIT AG | $23,323 | $23,323 |
| GEELY AUTOMOBILE HOLDINGS LIMITED | $39,576 | $39,576 |
| GENERAL DYNAMICS CORP | $22,323 | $22,323 |
| GENERAL ELECTRIC CO | $134,838 | $134,838 |
| GENERAL MILLS INC | $59,329 | $59,329 |
| GENERAL MTRS CO | $63,001 | $63,001 |
| GENMAB | $69,529 | $69,529 |
| GERDAU SA | $32,069 | $32,069 |
| GILDAN ACTIVEWEAR INC | $13,193 | $13,193 |
| GILEAD SCIENCES INC | $81,739 | $81,739 |
| GIVAUDAN SA | $102,454 | $102,454 |
| GLAXOSMITHKLINE | $94,024 | $94,024 |
| GLENCORE PLC | $82,109 | $82,109 |
| GLOBAL PAYMENTS INC | $45,669 | $45,669 |
| GODADDY INC | $83,614 | $83,614 |
| GOLD FIELDS LTD | $13,256 | $13,256 |
| GOLDMAN SACHS GROUP INC | $137,657 | $137,657 |
| GRIFOLS SA | $44,404 | $44,404 |
| GRUPO AEROPORTUARIO DEL SUREST | $18,802 | $18,802 |
| GRUPO FINANCIERO BANORTE | $11,391 | $11,391 |
| GUANGDONG INVESTMENT LTD | $12,513 | $12,513 |
| HALLIBURTON CO | $12,606 | $12,606 |
| HANG LUNG PROPERTIES | $54,977 | $54,977 |
| HANG SENG BANK | $13,536 | $13,536 |
| HANNOVER RUECKVERSICHERUNG SE | $11,399 | $11,399 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $22,188 | $22,188 |
| HCA HEALTHCARE INC | $66,935 | $66,935 |
| HEALTHPEAK PROPERTIES INC | $19,952 | $19,952 |
| HEICO CORP | $41,838 | $41,838 |
| HEIDELBERGCEMENT AG | $54,111 | $54,111 |
| HEINEKEN HOLDINGS NV | $9,050 | $9,050 |
| HEINEKEN NV | $56,755 | $56,755 |
| HENDERSON LAND DEVELOPMENT CO | $41,323 | $41,323 |
| HENGAN INTL GROUP CO LTD | $28,109 | $28,109 |
| HENKEL AG & CO | $20,696 | $20,696 |
| HENKEL AG & CO KGAA | $19,850 | $19,850 |
| HENNES & MAURITZ | $15,533 | $15,533 |
| HERMES INTL | $35,193 | $35,193 |
| HERSHEY COMPANY | $17,213 | $17,213 |
| HESS CORPORATION | $20,377 | $20,377 |
| HEWLETT PACKARD ENTERPRISE CO | $32,979 | $32,979 |
| HEXAGON | $92,029 | $92,029 |
| HILTON WORLDWIDE HOLDINGS INC | $66,979 | $66,979 |
| HITACHI | $64,650 | $64,650 |
| HOLOGIC INC | $20,174 | $20,174 |
| HOME DEPOT INC | $329,634 | $329,634 |
| HONDA MOTOR LTD | $148,200 | $148,200 |
| HONEYWELL INTERNATIONAL INC | $145,912 | $145,912 |
| HONG KONG EXCHANGES & CLEARING | $120,258 | $120,258 |
| HONGKONG & CHINA GAS CO LTD | $12,963 | $12,963 |
| HORMEL FOODS CORP | $36,123 | $36,123 |
| HOST HOTELS & RESORTS INC | $30,723 | $30,723 |
| HOYA | $127,020 | $127,020 |
| HP INC | $62,483 | $62,483 |
| HSBC HOLDINGS PLC | $146,677 | $146,677 |
| HUAZHU GROUP LTD | $6,619 | $6,619 |
| HUMANA INC | $77,131 | $77,131 |
| HYPERA SA | $6,001 | $6,001 |
| IAC INTERACTIVECORP | $65,515 | $65,515 |
| IBERDROLA SA | $100,838 | $100,838 |
| ICICI BANK LIMITED | $207,698 | $207,698 |
| ICL GROUP LTD | $43,849 | $43,849 |
| IDEX CORP | $66,334 | $66,334 |
| IDEXX LABORATORIES INC | $85,478 | $85,478 |
| IHS MARKIT LTD | $23,805 | $23,805 |
| ILLINOIS TOOL WORKS INC | $143,532 | $143,532 |
| ILLUMINA INC | $64,750 | $64,750 |
| IMPERIAL BRANDS PLC | $18,764 | $18,764 |
| INCYTE CORP | $96,722 | $96,722 |
| INDITEX | $67,388 | $67,388 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA | $143,726 | $143,726 |
| INFINEON TECHNOLOGIES AG | $88,144 | $88,144 |
| INFORMA PLC | $7,264 | $7,264 |
| INFOSYS LTD | $160,296 | $160,296 |
| ING GROEP NV | $33,040 | $33,040 |
| INGERSOLL RAND INC | $13,440 | $13,440 |
| INSULET CORP | $23,262 | $23,262 |
| INTEL CORP | $321,738 | $321,738 |
| INTERCONTINENTAL EXCHANGE INC | $111,370 | $111,370 |
| INTERCONTINENTAL HOTELS GROUP | $9,442 | $9,442 |
| INTERNATIONAL BUS MACH CORP | $137,335 | $137,335 |
| INTERPUBLIC GROUP COMPANIES INC | $116,236 | $116,236 |
| INTESA SANPAOLO SPA | $56,501 | $56,501 |
| INTUIT INC | $133,707 | $133,707 |
| INTUITIVE SURGICAL INC | $131,714 | $131,714 |
| INVITATION HOMES INC | $30,740 | $30,740 |
| IQVIA HOLDINGS INC | $24,009 | $24,009 |
| ISUZU MOTORS | $13,678 | $13,678 |
| ITAU UNIBANCO HOLDING SA | $72,416 | $72,416 |
| ITOCHU | $137,858 | $137,858 |
| J SAINSBURY | $57,051 | $57,051 |
| JACK HENRY & ASSOCIATES INC | $16,685 | $16,685 |
| JAMES HARDIE INDUSTRIES PLC | $37,728 | $37,728 |
| JAPAN AIRLINES CO LTD | $57,238 | $57,238 |
| JAPAN AIRPORT TERMINAL CO | $33,053 | $33,053 |
| JAPAN EXCHANGE GROUP | $13,312 | $13,312 |
| JAPAN TOBACCO INC | $46,757 | $46,757 |
| JARDINE MATHESON HLDGS LTD | $14,616 | $14,616 |
| JB HUNT TRANSPORT SERVICES INC | $10,249 | $10,249 |
| JBS SA | $9,192 | $9,192 |
| JD.COM INC | $117,434 | $117,434 |
| JERONIMO MARTINS SGPS | $22,659 | $22,659 |
| JM SMUCKER CO | $12,022 | $12,022 |
| JOHNSON & JOHNSON | $527,066 | $527,066 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $26,184 | $26,184 |
| JOYY INC | $25,674 | $25,674 |
| JP MORGAN CHASE & CO | $631,792 | $631,792 |
| JULIUS BAER GRUPPE AG | $58,999 | $58,999 |
| JUNIPER NETWORKS | $71,784 | $71,784 |
| JUST EAT TAKEAWAY | $19,254 | $19,254 |
| KANSAS CITY SOUTHERN | $11,635 | $11,635 |
| KAO CORP | $127,264 | $127,264 |
| KASIKORNBANK PUB CO LTD | $47,517 | $47,517 |
| KB FINL GROUP INC | $170,953 | $170,953 |
| KBC GROEP NV | $32,940 | $32,940 |
| KDDI CORPORATION | $46,563 | $46,563 |
| KELLOGG COMPANY | $11,699 | $11,699 |
| KEPPEL | $17,633 | $17,633 |
| KERING | $81,528 | $81,528 |
| KEURIG DR PEPPER INC | $19,072 | $19,072 |
| KEYCORP | $16,738 | $16,738 |
| KEYSIGHT TECHNOLOGIES INC | $25,758 | $25,758 |
| KIMBERLY-CLARK CORP | $78,201 | $78,201 |
| KINDER MORGAN INC | $36,171 | $36,171 |
| KINGFISHER | $34,838 | $34,838 |
| KINROSS GOLD CORP | $15,495 | $15,495 |
| KIRIN HOLDINGS COMPANY LIMITED | $91,777 | $91,777 |
| KIRKLAND LAKE GOLD | $8,213 | $8,213 |
| KKR &CO INC | $20,974 | $20,974 |
| KLA CORP | $41,943 | $41,943 |
| KNORR BREMSE AG | $30,473 | $30,473 |
| KOC HOLDINGS AS | $9,477 | $9,477 |
| KOMATSU | $30,046 | $30,046 |
| KONE OYJ | $50,580 | $50,580 |
| KONINKLIJKE AHOLD DELHAIZE NV | $40,802 | $40,802 |
| KONINKLIJKE PHILIPS | $86,889 | $86,889 |
| KONINKLIJKE VOPAK NV | $8,101 | $8,101 |
| KOREA ELECTRIC POWER | $193,007 | $193,007 |
| KRAFT HEINZ CO | $11,265 | $11,265 |
| KROGER CO | $25,090 | $25,090 |
| KUBOTA | $25,182 | $25,182 |
| KUEHNE & NAGEL INTERNATIONAL AG | $70,738 | $70,738 |
| KYOCERA CORP | $52,265 | $52,265 |
| L3 HARRIS TECHNOLOGIES INC | $75,797 | $75,797 |
| LABORATORY CORP AMER HOLDINGS | $9,770 | $9,770 |
| LAFARGEHOLCIM LTD | $20,627 | $20,627 |
| L'AIR LIQUIDE | $142,286 | $142,286 |
| LAM RESEARCH CORP | $104,844 | $104,844 |
| LAMB WESTON HOLDINGS INC | $8,189 | $8,189 |
| LAS VEGAS SANDS CORP | $45,236 | $45,236 |
| LEGAL GENERAL GROUP | $14,391 | $14,391 |
| LEGRAND SA | $43,570 | $43,570 |
| LENNAR CORP | $18,524 | $18,524 |
| LENOVO GROUP LIMITED | $74,901 | $74,901 |
| LG DISPLAY | $195,892 | $195,892 |
| LIBERTY BROADBAND CORP | $21,697 | $21,697 |
| LIBERTY GLOBAL PLC | $4,730 | $4,730 |
| LIBERTY MEDIA CORP | $11,332 | $11,332 |
| LINCOLN NATIONAL CORP | $14,992 | $14,992 |
| LINDE PLC | $158,106 | $158,106 |
| LLOYDS BANKING GROUP | $124,703 | $124,703 |
| LOCKHEED MARTIN CORP | $91,585 | $91,585 |
| LOGITECH INTERNATIONAL SA | $49,761 | $49,761 |
| LONDON STOCK EXCHANGE GROUP | $95,769 | $95,769 |
| LONZA GROUP AG | $114,218 | $114,218 |
| LOREAL | $180,025 | $180,025 |
| LOWES COMPANIES INC | $146,867 | $146,867 |
| LULULEMON ATHLETICA INC | $76,915 | $76,915 |
| LUMEN TECHNOLOGIES INC | $6,845 | $6,845 |
| LVMH MOET HENNESSY LOUIS VUITTON | $243,045 | $243,045 |
| LYONDELLBASELL INDUSTRIES NV | $16,957 | $16,957 |
| M &T BANK CORP | $62,886 | $62,886 |
| MACQUARIE GROUP LIMITED | $220,555 | $220,555 |
| MAGNA INTERNATIONAL INC | $64,853 | $64,853 |
| MAKITA CORP | $19,229 | $19,229 |
| MANULIFE FINANCIAL CORP | $102,857 | $102,857 |
| MARATHON PETROLEUM CORP | $22,086 | $22,086 |
| MARKEL CORP | $45,465 | $45,465 |
| MARKETAXESS HOLDINGS INC | $64,473 | $64,473 |
| MARRIOTT INTERNATIONAL INC | $51,053 | $51,053 |
| MARSH &MCLENNAN COMPANIES INC | $111,735 | $111,735 |
| MARTIN MARIETTA MATERIALS INC | $18,174 | $18,174 |
| MARUI GROUP | $5,686 | $5,686 |
| MARVELL TECH GROUP | $26,765 | $26,765 |
| MASIMO CORP | $32,206 | $32,206 |
| MASTERCARD INCORPORATED | $405,484 | $405,484 |
| MATCH GROUP INC | $54,428 | $54,428 |
| MAZDA MOTOR CORP | $12,925 | $12,925 |
| MCCORMICK & COMPANY INC | $77,627 | $77,627 |
| MCDONALD'S CORP | $202,778 | $202,778 |
| MCKESSON CORP | $22,957 | $22,957 |
| MEDTRONIC PLC | $226,197 | $226,197 |
| MEITUAN | $218,390 | $218,390 |
| MERCADOLIBRE INC | $90,462 | $90,462 |
| MERCK | $24,454 | $24,454 |
| MERCK & CO INC | $262,496 | $262,496 |
| METLIFE INC | $71,552 | $71,552 |
| METTLER-TOLEDO INTERNATIONAL INC | $54,705 | $54,705 |
| MGM RESORTS INTERNATIONAL | $40,459 | $40,459 |
| MICHELIN | $58,760 | $58,760 |
| MICROCHIP TECHNOLOGY INC | $29,970 | $29,970 |
| MICRON TECHNOLOGY INC | $99,764 | $99,764 |
| MICROSOFT CORP | $2,337,189 | $2,337,189 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $20,650 | $20,650 |
| MITSUBISHI ELECTRIC | $105,292 | $105,292 |
| MITSUBISHI ESTATE | $13,208 | $13,208 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $160,898 | $160,898 |
| MITSUI & CO | $85,649 | $85,649 |
| MITSUI FUDOSAN | $12,419 | $12,419 |
| MIZUHO FINANCIAL GROUP | $42,498 | $42,498 |
| MMC NORILSK NICKEL PJSC | $23,587 | $23,587 |
| MOBILE TELESYSTEMS PJSC | $116,672 | $116,672 |
| MODERNA INC | $45,027 | $45,027 |
| MOLINA HEALTHCARE INC | $20,843 | $20,843 |
| MOMO INC | $25,672 | $25,672 |
| MONDELEZ INTERNATIONAL INC | $115,829 | $115,829 |
| MONGODB INC | $53,497 | $53,497 |
| MONOLITHIC POWER SYSTEMS INC | $135,505 | $135,505 |
| MONSTER BEVERAGE CORP | $131,692 | $131,692 |
| MOODYS CORP | $49,341 | $49,341 |
| MORGAN STANLEY | $94,229 | $94,229 |
| MOTOROLA SOLUTIONS INC | $26,189 | $26,189 |
| MOWI ASA | $51,821 | $51,821 |
| MR PRICE GROUP LTD | $11,072 | $11,072 |
| MS & AD INSURANCE GROUP HOLDINGS | $64,312 | $64,312 |
| MSCI INC | $97,344 | $97,344 |
| MTN GROUP | $2,737 | $2,737 |
| MTU AERO ENGINES AG | $27,677 | $27,677 |
| MUENCHENER RUECKVERSICHERUNGS | $149,669 | $149,669 |
| MURATA MFG CO LTD | $237,325 | $237,325 |
| NASDAQ INC | $19,115 | $19,115 |
| NASPERS | $126,704 | $126,704 |
| NATIONAL AUSTRALIA BANK | $78,079 | $78,079 |
| NATIONAL GRID | $34,533 | $34,533 |
| NATURA & CO HOLDING SA | $19,520 | $19,520 |
| NEDBANK GROUP LIMITED | $12,341 | $12,341 |
| NESTE OYJ | $30,366 | $30,366 |
| NESTLE | $539,022 | $539,022 |
| NETAPP INC | $13,778 | $13,778 |
| NETEASE INC | $72,019 | $72,019 |
| NETFLIX INC | $322,816 | $322,816 |
| NEUROCRINE BIOSCIENCES INC | $14,473 | $14,473 |
| NEW ORIENTAL ED & TECHNOLOGY GP INC | $113,158 | $113,158 |
| NEWCREST MINING | $42,452 | $42,452 |
| NEWMONT CORP | $54,200 | $54,200 |
| NEXTERA ENERGY INC | $194,341 | $194,341 |
| NICE LTD | $93,001 | $93,001 |
| NIDEC CORPORATION | $137,475 | $137,475 |
| NIKE INC | $209,093 | $209,093 |
| NINTENDO 8 | $114,769 | $114,769 |
| NIO INC | $62,387 | $62,387 |
| NIPPON TEL &TEL CORP | $45,559 | $45,559 |
| NISSAN MOTOR CO LTD | $45,963 | $45,963 |
| NITTO DENKO | $41,213 | $41,213 |
| NOKIA OYJ | $44,824 | $44,824 |
| NOMURA HOLDINGS | $23,074 | $23,074 |
| NORDEA BK ABP | $9,347 | $9,347 |
| NORFOLK SOUTHERN CORP | $147,556 | $147,556 |
| NORTHERN TRUST CORP | $13,412 | $13,412 |
| NORTHROP GRUMMAN CORP | $73,438 | $73,438 |
| NOVARTIS AG | $213,884 | $213,884 |
| NOVO NORDISK AS | $246,012 | $246,012 |
| NOVOZYMES AS | $39,296 | $39,296 |
| NUTRIEN LTD COM | $28,366 | $28,366 |
| NVIDIA CORPORATION | $507,578 | $507,578 |
| NXP SEMICONDUCTORS NV | $112,738 | $112,738 |
| OCCIDENTAL PETE CORP | $8,343 | $8,343 |
| OGE ENERGY CORP | $7,232 | $7,232 |
| OIL COMPANY LUKOIL PJSC | $105,983 | $105,983 |
| OIL SEARCH LTD | $7,644 | $7,644 |
| OKTA INC | $61,022 | $61,022 |
| OLD DOMINION FREIGHT LINE INC | $20,689 | $20,689 |
| OLYMPUS | $49,744 | $49,744 |
| OMNICOM GROUP INC | $21,206 | $21,206 |
| OMRON | $121,632 | $121,632 |
| OMV | $10,579 | $10,579 |
| ONEOK INC | $10,286 | $10,286 |
| ONO PHARMACEUTICAL CO | $8,007 | $8,007 |
| OPAP SA | $13,331 | $13,331 |
| OPEN TEXT CORP | $18,593 | $18,593 |
| ORACLE CORP | $161,013 | $161,013 |
| O'REILLY AUTOMOTIVE INC | $141,202 | $141,202 |
| ORIX CORPORATION | $51,579 | $51,579 |
| ORKLA AS | $29,629 | $29,629 |
| ORSTED AS | $67,454 | $67,454 |
| OTIS WORLDWIDE CORP | $51,676 | $51,676 |
| OTSUKA HLDGS CO LTD | $22,081 | $22,081 |
| OVERSEA-CHINESE BANKING CORP | $13,214 | $13,214 |
| PACCAR INC | $18,723 | $18,723 |
| PALO ALTO NETWORKS INC | $28,787 | $28,787 |
| PAN AMERN SILVER CORP | $17,807 | $17,807 |
| PAN PACIFIC INTL HLDGS CORP | $8,095 | $8,095 |
| PANASONIC | $31,664 | $31,664 |
| PARKER-HANNIFIN CORP | $86,354 | $86,354 |
| PAYCHEX INC | $11,461 | $11,461 |
| PAYCOM SOFTWARE INC | $20,351 | $20,351 |
| PAYPAL HOLDINGS INC | $363,478 | $363,478 |
| PELOTON INTERACTIVE INC | $47,337 | $47,337 |
| PEMBINA PIPELINE CORP | $33,928 | $33,928 |
| PEPSICO INC | $261,601 | $261,601 |
| PERKINELMER INC | $57,400 | $57,400 |
| PERNOD RICARD | $145,925 | $145,925 |
| PERSIMMON | $36,840 | $36,840 |
| PETROCHINA CO | $16,251 | $16,251 |
| PETROLEO BRASILEIRO SA | $23,954 | $23,954 |
| PETROLEO BRASILEIRO SA PREFERRED | $28,015 | $28,015 |
| PEUGEOT SA | $36,102 | $36,102 |
| PFIZER INC | $239,964 | $239,964 |
| PHILIP MORRIS INTERNATIONAL INC | $216,247 | $216,247 |
| PHILLIPS 66 | $22,451 | $22,451 |
| PICC PROPERTY AND CASUALTY COMPA | $18,377 | $18,377 |
| PINDUODUO INC | $92,033 | $92,033 |
| PING AN INSURANCE GROUP COMPANY | $63,833 | $63,833 |
| PINTEREST INC | $65,373 | $65,373 |
| PIONEER NATURAL RESOURCES CO | $60,362 | $60,362 |
| PLDT INC | $69,496 | $69,496 |
| PNC FINANCIAL SERVICES GROUP | $173,883 | $173,883 |
| POOL CORP | $135,963 | $135,963 |
| POSCO | $203,255 | $203,255 |
| PPG INDUSTRIES INC | $139,461 | $139,461 |
| PRINCIPAL FINANCIAL GROUP INC | $32,346 | $32,346 |
| PROCTER AND GAMBLE CO | $571,309 | $571,309 |
| PROGRESSIVE CORP | $82,466 | $82,466 |
| PROLOGIS INC | $111,121 | $111,121 |
| PROSUS NV | $84,805 | $84,805 |
| PRUDENTIAL | $103,921 | $103,921 |
| PRYSMIAN SPA | $63,870 | $63,870 |
| PT ASTRA INTERNATIONAL | $14,204 | $14,204 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $68,503 | $68,503 |
| PUBLIC STORAGE | $144,793 | $144,793 |
| PUBLICIS GROUPE SA | $14,500 | $14,500 |
| QBE INSURANCE GROUP | $59,975 | $59,975 |
| QIAGEN NV | $9,619 | $9,619 |
| QUALCOMM INC | $246,486 | $246,486 |
| QUEST DIAGNOSTICS INC | $17,280 | $17,280 |
| RAKUTEN INC | $24,474 | $24,474 |
| RAYMOND JAMES FINANCIAL INC | $11,672 | $11,672 |
| RAYTHEON TECHNOLOGIES CORP | $137,871 | $137,871 |
| REALTY INCOME CORP | $29,655 | $29,655 |
| RECKITT BENCKISER GROUP PLC | $78,050 | $78,050 |
| RECRUIT HOLDINGS CO LTD | $41,867 | $41,867 |
| RED ELECTRICA CORP | $120,067 | $120,067 |
| REGENERON PHARMACEUTICALS INC | $69,568 | $69,568 |
| REGIONS FINANCIAL CORP | $18,844 | $18,844 |
| RELX PLC | $157,109 | $157,109 |
| RENAISSANCERE HOLDINGS LTD | $24,044 | $24,044 |
| RENTOKIL INITIAL | $45,662 | $45,662 |
| REPSOL SA | $64,501 | $64,501 |
| RESMED INC | $76,734 | $76,734 |
| RESTAURANT BRANDS INTERNATIONAL INC | $40,638 | $40,638 |
| RINGCENTRAL INC | $72,004 | $72,004 |
| RIO TINTO | $121,781 | $121,781 |
| RITCHIE BROS AUCTIONEERS | $27,542 | $27,542 |
| ROCHE HOLDINGS | $379,806 | $379,806 |
| ROCKWELL AUTOMATION INC | $18,309 | $18,309 |
| ROGERS COMMUNICATIONS INC | $53,439 | $53,439 |
| ROKU INC | $50,467 | $50,467 |
| ROLLS ROYCE HOLDINGS | $4,345 | $4,345 |
| ROPER TECHNOLOGIES INC | $47,420 | $47,420 |
| ROSS STORES INC | $92,967 | $92,967 |
| ROYAL BANK OF CANADA | $115,130 | $115,130 |
| ROYAL CARIBBEAN GROUP | $25,395 | $25,395 |
| ROYAL DSM NV | $82,692 | $82,692 |
| ROYAL DUTCH SHELL CL A | $165,931 | $165,931 |
| ROYAL DUTCH SHELL CL B | $40,668 | $40,668 |
| RPM INTERNATIONAL INC | $39,852 | $39,852 |
| RWE AG | $59,259 | $59,259 |
| S&P GLOBAL INC | $103,221 | $103,221 |
| SAFRAN SA | $72,426 | $72,426 |
| SAGE GROUP PLC | $5,823 | $5,823 |
| SALESFORCE.COM INC | $340,471 | $340,471 |
| SAMPO PLC | $32,548 | $32,548 |
| SANDS CHINA | $111,454 | $111,454 |
| SANDVIK AB | $71,523 | $71,523 |
| SANEAMEN SAO PAU | $37,066 | $37,066 |
| SANLAM LTD | $27,197 | $27,197 |
| SANOFI | $140,571 | $140,571 |
| SANTEN PHARMACEUTICL | $47,471 | $47,471 |
| SAP | $204,582 | $204,582 |
| SBA COMMUNICATIONS CORP | $29,906 | $29,906 |
| SBERBANK OF RUSSIA | $106,301 | $106,301 |
| SCHLUMBERGER LIMITED | $24,231 | $24,231 |
| SCHNEIDER ELECTRIC SE | $100,945 | $100,945 |
| SCHWAB CHARLES CORP | $139,018 | $139,018 |
| SEAGATE TECHNOLOGY PLC | $53,768 | $53,768 |
| SEAGEN INC | $20,141 | $20,141 |
| SECOM CO LTD | $76,325 | $76,325 |
| SEI INVTS CO | $23,218 | $23,218 |
| SEIKO EPSON | $14,487 | $14,487 |
| SEKISUI HOUSE | $56,708 | $56,708 |
| SEMEN INDONESIA | $4,599 | $4,599 |
| SEMICONDUCTOR MANUFACTURING INTL | $10,731 | $10,731 |
| SEMPRA ENERGY | $61,539 | $61,539 |
| SERVICENOW INC | $122,746 | $122,746 |
| SEVEN & I HOLDINGS CO LTD | $56,757 | $56,757 |
| SGS SA | $20,841 | $20,841 |
| SHAW COMMUNICATIONS INC | $63,427 | $63,427 |
| SHERWIN-WILLIAMS CO | $83,780 | $83,780 |
| SHIMANO INC | $94,712 | $94,712 |
| SHIN ETSU CHEMICAL | $105,582 | $105,582 |
| SHINHAN FINANCIAL GROUP CO LTD | $162,222 | $162,222 |
| SHIONOGI & CO | $59,083 | $59,083 |
| SHISEIDO CO LTD | $74,093 | $74,093 |
| SHOPIFY INC | $230,918 | $230,918 |
| SIEMENS AG | $246,459 | $246,459 |
| SIEMENS HEALTHINEERS AG | $57,630 | $57,630 |
| SIKA AG | $160,601 | $160,601 |
| SIMON PROPERTY GROUP INC | $27,034 | $27,034 |
| SINA CORPORATION | $56,535 | $56,535 |
| SINGAPORE AIRLINES LIMITED | $82,854 | $82,854 |
| SINGAPORE EXCHANGE | $11,480 | $11,480 |
| SINGAPORE TELECOMMUNICATIONS | $84,978 | $84,978 |
| SINOPEC SHANGHAI PETROCHEMICAL CO | $44,144 | $44,144 |
| SK TELECOM | $178,484 | $178,484 |
| SKYWORKS SOLUTIONS INC | $21,709 | $21,709 |
| SLACK TECHNOLOGIES INC | $30,328 | $30,328 |
| SMC | $90,879 | $90,879 |
| SMITH & NEPHEW | $130,474 | $130,474 |
| SMITHS GROUP | $49,585 | $49,585 |
| SMURFIT KAPPA GROUP PLC | $29,462 | $29,462 |
| SNAP INC | $82,866 | $82,866 |
| SNOWFLAKE INC | $63,034 | $63,034 |
| SOCIETE GEN | $67,185 | $67,185 |
| SOFTBANK CORP | $56,295 | $56,295 |
| SOFTBANK GROUP CORP | $156,174 | $156,174 |
| SONIC HEALTHCARE | $30,193 | $30,193 |
| SONOVA HOLDING AG | $20,868 | $20,868 |
| SONY CORP | $194,921 | $194,921 |
| SOUTH32 LTD | $35,309 | $35,309 |
| SOUTHERN CO | $168,625 | $168,625 |
| SOUTHERN COPPER CORP | $88,433 | $88,433 |
| SPARK NEW ZEALAND | $20,135 | $20,135 |
| SPLUNK INC | $58,272 | $58,272 |
| SQUARE INC | $115,784 | $115,784 |
| SSE PLC | $21,796 | $21,796 |
| STANDARD BANK GROUP LTD | $36,304 | $36,304 |
| STANLEY BLACK & DECKER INC | $25,177 | $25,177 |
| STARBUCKS CORP | $155,656 | $155,656 |
| STATE STREET CORP | $22,853 | $22,853 |
| STERIS PLC | $21,608 | $21,608 |
| STMICROELECTRONICS | $56,125 | $56,125 |
| STORA ENSO OYJ | $58,635 | $58,635 |
| STRYKER CORPORATION | $140,408 | $140,408 |
| SUBARU CORPORATION | $27,497 | $27,497 |
| SUMITOMO | $31,914 | $31,914 |
| SUMITOMO CHEMICAL | $8,522 | $8,522 |
| SUMITOMO MIT | $37,532 | $37,532 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | $10,194 | $10,194 |
| SUN COMMUNITIES INC | $142,225 | $142,225 |
| SUN HUNG KAI PROPERTIES | $30,360 | $30,360 |
| SUN LIFE FINANCIAL INC | $86,964 | $86,964 |
| SUNCOR ENERGY | $22,284 | $22,284 |
| SUNNY OPTICAL TECHNOLOGY | $51,213 | $51,213 |
| SUNTORY BVRGE | $33,531 | $33,531 |
| SURGUTNEFTEGAZ PJSC | $8,229 | $8,229 |
| SUZUKI MOTOR CORP | $6,670 | $6,670 |
| SVB FINANCIAL GROUP | $17,840 | $17,840 |
| SWEDBANK | $24,849 | $24,849 |
| SWEDISH MATCH AB | $36,773 | $36,773 |
| SWIRE PACIFIC | $32,649 | $32,649 |
| SWISS RE | $23,994 | $23,994 |
| SYMRISE | $107,299 | $107,299 |
| SYNCHRONY FINANCIAL | $48,976 | $48,976 |
| SYNOPSYS INC | $156,840 | $156,840 |
| SYSCO CORP | $28,516 | $28,516 |
| SYSMEX CORP | $58,490 | $58,490 |
| T ROWE PRICE GROUPS | $33,911 | $33,911 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | $844,624 | $844,624 |
| TAKEDA PHARMACEUTICAL CO | $151,206 | $151,206 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $24,935 | $24,935 |
| TAL EDUCATION GROUP | $47,125 | $47,125 |
| TARGET CORP | $119,511 | $119,511 |
| TATA MOTORS | $102,690 | $102,690 |
| TATNEFT PJSC | $13,462 | $13,462 |
| TC ENERGY CORPORATION | $40,394 | $40,394 |
| TDK | $80,075 | $80,075 |
| TE CONNECTIVITY LTD | $102,788 | $102,788 |
| TEAMVIEWER | $18,528 | $18,528 |
| TECHTRONIC INDUSTRIES COMPANY | $34,804 | $34,804 |
| TECK RESOURCES LTD | $18,840 | $18,840 |
| TELADOC HEALTH INC | $26,595 | $26,595 |
| TELECOM ITALIA SPA | $6,913 | $6,913 |
| TELEDYNE TECHNOLOGIES INC | $23,519 | $23,519 |
| TELEFLEX INCORPORATED | $18,521 | $18,521 |
| TELEFONICA SA | $27,440 | $27,440 |
| TELEPERFORMANCE SE | $52,946 | $52,946 |
| TELKOM INDONESIA | $126,561 | $126,561 |
| TELSTRA CORPORATION LTD | $4,392 | $4,392 |
| TEMENOS AG | $13,289 | $13,289 |
| TENCENT HOLDINGS LIMITED | $731,672 | $731,672 |
| TENCENT MUSIC ENTERTAINMENT GROUP | $22,318 | $22,318 |
| TESCO | $36,134 | $36,134 |
| TESLA INC | $760,007 | $760,007 |
| TEVA PHARMACEUTICAL INDUSTRIES | $5,838 | $5,838 |
| TEXAS INSTRUMENTS INC | $191,540 | $191,540 |
| TEXTRON INC | $17,205 | $17,205 |
| THE TRADE DESK INC | $84,105 | $84,105 |
| THERMO FISHER SCIENTIFIC INC | $354,924 | $354,924 |
| THOMSON-REUTERS CORP | $24,731 | $24,731 |
| TIFFANY & CO | $13,145 | $13,145 |
| TJX COMPANIES INC | $94,308 | $94,308 |
| T-MOBILE US INC | $126,354 | $126,354 |
| TOKIO MARINE HOLDINGS | $59,638 | $59,638 |
| TOKYO ELECTRON | $123,667 | $123,667 |
| TORAY INDUSTRIES INC | $69,572 | $69,572 |
| TORONTO DOMINION BANK | $186,581 | $186,581 |
| TOSHIBA CORP | $40,686 | $40,686 |
| TOTAL SE | $191,654 | $191,654 |
| TOYOTA MOTOR | $281,936 | $281,936 |
| TRACTOR SUPPLY CO | $29,241 | $29,241 |
| TRANE TECHNOLOGIES PLC | $59,080 | $59,080 |
| TRANSDIGM GROUP INC | $28,467 | $28,467 |
| TRANSUNION | $20,042 | $20,042 |
| TRASMISSIONE ELETTRICITA RETE | $35,491 | $35,491 |
| TRAVELERS COMPANIES INC | $80,853 | $80,853 |
| TREASURY WINE ESTATES LTD | $17,439 | $17,439 |
| TRIMBLE INC | $26,241 | $26,241 |
| TRIP COM GROUP LTD | $22,633 | $22,633 |
| TRUIST FINL CORP | $58,523 | $58,523 |
| TURKCELL ILETISIM | $26,044 | $26,044 |
| TWILIO INC CL A | $69,054 | $69,054 |
| TWITTER INC | $80,034 | $80,034 |
| TYLER TECHNOLOGIES INC | $43,215 | $43,215 |
| TYSON FOODS INC | $20,170 | $20,170 |
| UBER TECHNOLOGIES INC | $62,067 | $62,067 |
| UBS GROUP | $107,247 | $107,247 |
| UDR INC | $79,435 | $79,435 |
| ULTA BEAUTY INC | $12,922 | $12,922 |
| ULTRAPAR PARTICIPACOES SA | $24,806 | $24,806 |
| UMICORE | $46,462 | $46,462 |
| UNICHARM CORP | $54,853 | $54,853 |
| UNICREDIT SPA | $15,848 | $15,848 |
| UNILEVER PLC | $187,176 | $187,176 |
| UNION PACIFIC CORP | $201,141 | $201,141 |
| UNITED MICRO ELECTRONICS | $137,342 | $137,342 |
| UNITED OVERSEAS BANK LTD | $144,056 | $144,056 |
| UNITED PARCEL SERVICE INC | $145,161 | $145,161 |
| UNITED RENTALS INC | $16,234 | $16,234 |
| UNITEDHEALTH GROUP INC | $449,922 | $449,922 |
| UPM-KYMMENE CORP | $11,483 | $11,483 |
| US BANCORP | $97,094 | $97,094 |
| VALE SA | $84,554 | $84,554 |
| VALEO | $30,175 | $30,175 |
| VALERO ENERGY CORP | $20,139 | $20,139 |
| VARIAN MEDICAL SYSTEMS INC | $36,402 | $36,402 |
| VEDANTA LIMITED | $93,779 | $93,779 |
| VEEVA SYSTEMS INC | $68,063 | $68,063 |
| VENTAS INC | $18,047 | $18,047 |
| VEOLIA ENVIRONNEMENT | $79,986 | $79,986 |
| VEREIT INC | $50,336 | $50,336 |
| VERISIGN INC | $89,373 | $89,373 |
| VERISK ANALYTICS INC | $28,855 | $28,855 |
| VERIZON COMMUNICATIONS INC | $253,389 | $253,389 |
| VERTEX PHARMACEUTICALS INC | $104,699 | $104,699 |
| VESTAS WIND SYSTEMS | $67,359 | $67,359 |
| VF CORP | $110,179 | $110,179 |
| VIACOM CBS INC | $21,648 | $21,648 |
| VIATRIS INC | $15,142 | $15,142 |
| VICI PROPERTIES INC | $39,423 | $39,423 |
| VINCI | $147,953 | $147,953 |
| VIPSHOP HOLDINGS LTD | $31,652 | $31,652 |
| VISA INC | $542,669 | $542,669 |
| VIVENDI SA | $27,048 | $27,048 |
| VODAFONE GROUP | $24,259 | $24,259 |
| VOLKSWAGEN AG | $22,192 | $22,192 |
| VOLVO | $27,256 | $27,256 |
| VOYA FINANCIAL INC | $21,466 | $21,466 |
| VULCAN MATERIALS CO | $43,158 | $43,158 |
| WABTEC | $11,053 | $11,053 |
| WALGREENS BOOTS ALLIANCE INC | $91,564 | $91,564 |
| WAL-MART DE MEXICO SA | $78,217 | $78,217 |
| WALMART INC | $256,875 | $256,875 |
| WALT DISNEY CO | $500,600 | $500,600 |
| WASTE CONNECTIONS INC | $19,796 | $19,796 |
| WASTE MANAGEMENT INC | $31,134 | $31,134 |
| WAYFAIR INC | $30,484 | $30,484 |
| WEC ENERGY GROUP INC | $71,415 | $71,415 |
| $14,469 | $14,469 | |
| WEICHAI POWER CO | $16,905 | $16,905 |
| WELLS FARGO CO | $123,466 | $123,466 |
| WELLTOWER INC | $23,651 | $23,651 |
| WESFARMERS | $103,861 | $103,861 |
| WEST JAPAN RAILWAY CO | $6,537 | $6,537 |
| WEST PHARMACEUTICAL SERVICES INC | $132,589 | $132,589 |
| WESTERN DIGITAL CORP | $12,130 | $12,130 |
| WESTPAC BANKING CORP | $88,297 | $88,297 |
| WEYERHAEUSER CO | $41,879 | $41,879 |
| WH GROUP LIMITED | $8,920 | $8,920 |
| WHEATON PRECIOUS METALS CORP | $58,019 | $58,019 |
| WILLIAMS COMPANIES INC | $20,872 | $20,872 |
| WILLIS TOWERS WATSON PLC | $20,647 | $20,647 |
| WIPRO LTD | $182,710 | $182,710 |
| WIX.COM LTD | $30,495 | $30,495 |
| WM MORRISON SUPERMARKETS PLC | $73,999 | $73,999 |
| WOLTERS KLUWERS | $76,810 | $76,810 |
| WOODSIDE PETROLEUM | $66,345 | $66,345 |
| WOORI FINANCIAL GROUP INC | $168,168 | $168,168 |
| WORKDAY INC | $79,311 | $79,311 |
| WP CAREY INC | $42,560 | $42,560 |
| WPP PLC | $63,220 | $63,220 |
| WR BERKLEY CORP | $12,088 | $12,088 |
| WUXI BIOLOGICS CAYMAN INC | $101,503 | $101,503 |
| WW GRAINGER INC | $22,050 | $22,050 |
| WYNN RESORTS LTD | $9,365 | $9,365 |
| XCEL ENERGY INC | $65,537 | $65,537 |
| XIAOMI CORPORATION | $71,742 | $71,742 |
| XILINX INC | $26,369 | $26,369 |
| XYLEM INC | $60,463 | $60,463 |
| YAMAHA | $31,277 | $31,277 |
| YASKAWA ELECTRIC CORP | $36,570 | $36,570 |
| YUM BRANDS INC | $57,320 | $57,320 |
| YUM CHINA HOLDINGGS INC | $32,541 | $32,541 |
| Z HOLDINGS CORPORATION | $16,390 | $16,390 |
| ZALANDO SE | $105,290 | $105,290 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $26,134 | $26,134 |
| ZILLOW GROUP INC CL C | $34,008 | $34,008 |
| ZIMMER BIOMET HOLDINGS INC | $38,985 | $38,985 |
| ZOETIS INC | $112,706 | $112,706 |
| ZOOM VIDEO COMMUNICATIONS INC | $92,426 | $92,426 |
| ZTO EXPRESS CAYMAN INC | $26,565 | $26,565 |
| ZURICH INSURANCE GROUP | $113,189 | $113,189 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,806,748 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,806,748 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,447,763 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,447,763 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $170,858 | $170,858 |
| CONVERTIBLE PROMISSORY NOTE | FMV | $150,000 | $150,000 |
| PRIVATE CREDIT | FMV | $1,675,353 | $1,675,353 |
| PRIVATE EQUITY | FMV | $441,851 | $441,851 |
| PUBLIC EQUITY | FMV | $6,820,251 | $6,820,251 |
| REAL ESTATE | FMV | $92,447 | $92,447 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $176,901 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $175,978 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LAND HELD FOR CHARITABLE USE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $17,006,215 | EOYBookValueAmt |
| EOYFMV | $17,006,215 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $17,375 | $17,375 | $0 |
| BOND AMORTIZATION | $116,998 | $116,998 | $0 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $42,652 | $0 |
| LICENSES AND FEES | $1,110 | $0 | $1,110 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | -$94,494 | ||
| RENTAL INCOME | $33,742 | $33,742 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $11,094,966 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $25,000 | BOYBookValueAmt |
| EOY Book Value | $188,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $213,585 | Amt |
| Net Investment Income | $213,585 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $2,189,000 | $0 | $0 |
| FOREIGN TAX | $41,500 | $41,500 | $0 |
| PROPERTY TAX | $27,527 | $0 | $0 |