GOOD VENTURES FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GOOD VENTURES FOUNDATION (EIN 46-1008520)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-14
- IRS object ID
- 202121349349102747
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T17:03:43-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 975 OAK STREET SUITE 500 | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461008520 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD VENTURES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM VAN LOBEN SELS | PersonNm |
| Person Title | ASSISTANT SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2021-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2021-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $3,336,254,185 | 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 | $1,017,208,584 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $43,785,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,056,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,649,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,460,679,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,157,719,658 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $79,149,044 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,538,526 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,237,792,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,207,314,939 | 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 | $334,574 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $547,663 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $90,070 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45,035 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,660 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,720,754 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,489,618 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $737,319 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,082,951 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,007,237 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,602,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,601,082 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,140 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,830,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,142,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,324,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,129,373 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $149,967,832 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,959,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,142,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,292,614 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,065,832,173 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,199,171,967 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $259,092,881 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $593,606,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $593,606,346 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $150,647 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $214,549 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $214,549 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $292,504,284 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $376,451,346 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $376,451,346 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $827,198,406 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,367,905,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,367,905,032 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $231,876,066 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $280,697,416 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $280,697,416 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $503,659,535 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $717,379,496 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $717,379,496 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,114,481,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,336,254,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,336,254,185 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $255,311 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $53,222 | AccountsPayableEOYAmt |
| Grants Payable BOY | $49,232,890 | GrantsPayableBOYAmt |
| Grants Payable EOY | $51,341,213 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $7,326,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,535,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $56,814,201 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,929,435 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,057,667,618 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,272,324,750 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,057,667,618 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,272,324,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,114,481,819 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,336,254,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,057,667,618 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,065,832,173 | ExcessRevenueOverExpensesAmt |
| Other Increases | $148,824,959 | OtherIncreasesAmt |
| Subtotal | $3,272,324,750 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,272,324,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,443,680,643 | $302,165,577 | $1,141,515,066 | $1,141,515,066 | |
| ALTERNATIVE INVESTMENTS | $16,998,532 | $793,940 | $16,204,592 | $16,204,592 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,157,719,658 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $100,137,022 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,713,910,698 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058426 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $34,883,228 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,256,041,151 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027772 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $73,561,993 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $938,469,146 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078385 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,428,248 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $641,851,529 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024037 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,314,878 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $395,496,935 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013438 | DistributionYr5Rt |
| Total Distribution | 0.202058 | TotalDistributionRt |
| Average Distribution | 0.040412 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,940,789,412 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,843,182 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,991,720 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $130,834,902 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $151,292,614 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,991,720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,991,720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,991,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,662,215 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,662,215 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,367 | EsPenaltyAmt |
| Overpayment | $4,667,128 | OverpaymentAmt |
| Applied To ES Tax | $4,667,128 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CARI TUNA | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DUSTIN MOSKOVITZ | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | SECRETARY, TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DIVESH MAKAN | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM VAN LOBEN SELS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | CityForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|
| ARNOLD & PORTER KAYE SCHOLER LLP | |||||||||
| 601 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | LEGAL | $543,432 | ||||
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | |||||||||
| TWO INTERNATIONAL PL 8TH FLOOR | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $503,902 | ||||
| SLC MANAGEMENT | |||||||||
| 1 SUN LIFE EXECUTIVE PARK SC3331 | WELLESLEY HILLS | MA | 02481 | INVESTMENT MANAGEMENT | $481,287 | ||||
| ASIA RESEARCH AND ENGAGEMENT PTE LTD | |||||||||
| CONSULTING | $170,437 | 79 ANSON RD 32-01 | SN | 079906 | |||||
| CYNTHIA SCHUCK PAIM | |||||||||
| CONSULTING | $143,502 | CALLE MURALLA DEL MAR 15 6B | SP | CP30202 | CARTAGENA | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 6 | 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 | $1,813,851,661 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,269,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $816,452,190 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,985,573,007 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,985,573,007 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,783,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,940,789,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,039,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,039,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,991,720 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $73,167 | IncomeTaxAmt |
| Total Tax | $12,064,887 | TotalTaxAmt |
| Distributable Before Adj | $134,974,584 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,974,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,974,584 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,292,614 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $151,292,614 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,991,720 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $139,300,894 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,974,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $11,598,633 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,598,633 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $151,292,614 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $134,974,584 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,318,030 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,916,663 | 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 | $27,916,663 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $11,598,633 | ExcessFromYear1Amt |
| Excess From Current Year | $16,318,030 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARI TUNA | ContributingManagerNm |
| Contributing Manager | DUSTIN MOSKOVITZ | ContributingManagerNm |
| Shareholder Manager | CARI TUNA | ShareholderManagerNm |
| Shareholder Manager | DUSTIN MOSKOVITZ | ShareholderManagerNm |
| Shareholder Manager | DIVESH MAKAN | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN UNION DEVELOPMENT AGENCY | |||||||||||||
| 230 15TH RD RANDJESPAK MIDRAND | JOHANNESBURG | SF | 1685 | GOV | GENE DRIVE TECHNOLOGY EDUCATION IN AFRICA | $500,000 | |||||||
| AGAINST MALARIA FOUNDATION | |||||||||||||
| PC | GENERAL SUPPORT | $2,500,000 | 301 W 20TH ST SUITE 300 | KANSAS CITY | MO | 64108 | |||||||
| BROAD INSTITUTE INC | |||||||||||||
| PC | WORK ON VIRAL DIAGNOSTICS FOR THE DEVELOPING WORLD | $1,000,000 | 415 MAIN ST | CAMBRIDGE | MA | 02142 | |||||||
| BROAD INSTITUTE INC | |||||||||||||
| PC | SCIENTIFIC RESEARCH AND ACTIVITIES | $2,500,000 | 415 MAIN ST | CAMBRIDGE | MA | 02142 | |||||||
| BROAD INSTITUTE INC | |||||||||||||
| PC | WORK ON COVID 19 DIAGNOSTIC TEST VALIDATION AND CLINICAL TESTING | $925,000 | 415 MAIN ST | CAMBRIDGE | MA | 02142 | |||||||
| CCT MARKETPLACE | |||||||||||||
| PC | GENERAL SUPPORT | $759,162 | 340 S LEMON AVE 6133 | WALNUT | CA | 91789 | |||||||
| CENTER FOR GLOBAL DEVELOPMENT | |||||||||||||
| PC | EVALUATION OF THE CENTER FOR GLOBAL DEVELOPMENT | $100,000 | 2055 L ST NW 5TH FLOOR | WASHINGTON | DC | 20036 | |||||||
| CENTER FOR POPULAR DEMOCRACY INC | |||||||||||||
| PC | FED UP CAMPAIGN | $350,000 | 449 TROUTMAN ST SUITE A | BROOKLYN | NY | 11237 | |||||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | |||||||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | PC | DOCTOR OF PHILOSOPHY SCHOLARSHIPS AT THE FUTURE OF HUMANITY INSTITUTE | $686,632 | OXFORDSHIRE | ||||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | |||||||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | PC | DOCTOR OF PHILOSOPHY SCHOLARSHIPS AT THE FUTURE OF HUMANITY INSTITUTE | $252,631 | OXFORDSHIRE | ||||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | |||||||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | PC | RESEARCH SCHOLARS PROGRAM AT THE FUTURE OF HUMANITY INSTITUTE | $1,463,625 | OXFORDSHIRE | ||||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | |||||||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | PC | RENT AND REFURBISHMENT COSTS INCURRED FOR A NEW PROGRAM OFFICES | $245,847 | OXFORDSHIRE | ||||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | |||||||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | PC | GLOBAL PRIORITIES INSTITUTE | $1,649,358 | OXFORDSHIRE | ||||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | |||||||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | PC | RESEARCH ON STUDYING THE WELFARE OF WILD ANIMALS | $41,800 | OXFORDSHIRE | ||||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | |||||||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | PC | GLOBAL PRIORITIES INSTITUTE | $438,685 | OXFORDSHIRE | ||||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | |||||||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | PC | GLOBAL PRIORITIES INSTITUTE | $511,536 | OXFORDSHIRE | ||||||
| CHARITIES AID FOUNDATION OF AMERICA | |||||||||||||
| PC | CENTRE FOR ANIMAL PROTECTION AT SHANDONG UNIVERSITY | $129,840 | 225 REINEKERS LN SUITE 375 | ALEXANDRIA | VA | 22314 | |||||||
| CINCINNATI CHILDRENS HOSPITAL MEDICAL CENTER | |||||||||||||
| PC | RESEARCH TO AUGMENT THE NIH-FUNDED INFLUENZA IMPRINT COHORT RESEARCH | $9,105,777 | 3333 BURNET AVE MLC 9002 | CINCINNATI | OH | 45229 | |||||||
| CLALIT HEALTH SERVICES | |||||||||||||
| 101 ARLOZOROV ST POB 16250 | TEL AVIV | IS | 6209804 | PC | WORK ON CORONAVIRUS CLINICAL RESEARCH | $55,000 | |||||||
| COMMUNITY SERVICES UNLIMITED INC | |||||||||||||
| PC | TRAP HEALS' CULTURAL WORK IN LOS ANGELES AROUND THE RELEASE OF THE FILM JUST MERCY | $975,000 | PO BOX 62696 | LOS ANGELES | CA | 90062 | |||||||
| COMMUNITY WORKS WEST INC | |||||||||||||
| PC | ADMINISTRATIVE COSTS OF THE LIFE COMES FROM IT FUND | $155,000 | 110 BROADWAY | OAKLAND | CA | 94607 | |||||||
| EMPLOY AMERICA | |||||||||||||
| PC | GENERAL SUPPORT | $500,000 | 1629 K ST NW SUITE 300 | WASHINGTON | DC | 20006 | |||||||
| FAITH IN ACTION NETWORK | |||||||||||||
| PC | LIVE FREE CAMPAIGNS DECARCERATION WORK | $400,000 | 999 NORTH CAPITOL ST NE SUITE 200 | WASHINGTON | DC | 20002 | |||||||
| FOUNDATION FOR FOOD AND AGRICULTURE RESEARCH | |||||||||||||
| PC | RESEARCH ON OPTIMIZING PLANT PROTEIN FOR USE IN PLANT-BASED MEATS | $500,000 | 401 9TH ST NW SUITE 630 | WASHINGTON | DC | 20004 | |||||||
| FOUNDATION FOR FOOD AND AGRICULTURE RESEARCH | |||||||||||||
| PC | RESEARCH TO IMPROVE CHICKPEAS AND RESEARCH ON CORN ZEIN FOOD APPLICATIONS | $694,000 | 401 9TH ST NW SUITE 630 | WASHINGTON | DC | 20004 | |||||||
| GEORGETOWN UNIVERSITY | |||||||||||||
| PC | ACTIVITIES ON DELIBERATE EVENTS AND GLOBAL HEALTH SECURITY | $1,200,000 | 37TH AND O STS NW | WASHINGTON | DC | 20007 | |||||||
| GEORGETOWN UNIVERSITY | |||||||||||||
| PC | ESTABLISHMENT OF AN ACADEMIC CENTER AT THE EDMUND A WALSH SCHOOL OF FOREIGN SERVICE | $17,000,000 | 37TH AND O STS NW | WASHINGTON | DC | 20007 | |||||||
| GIVEDIRECTLY INC | |||||||||||||
| PC | GENERAL SUPPORT | $2,500,000 | PO BOX 3221 | NEW YORK | NY | 10008 | |||||||
| GLOBAL FOOD PARTNERS INC | |||||||||||||
| PC | GENERAL SUPPORT | $1,325,000 | 1629 K ST NW | WASHINGTON | DC | 20006 | |||||||
| GLOBAL FOOD PARTNERS INC | |||||||||||||
| PC | IMPLEMENTING GLOBAL CAGE-FREE PLEDGES IN ASIA | $350,000 | 1629 K ST NW | WASHINGTON | DC | 20006 | |||||||
| GRYPHON SCIENTIFIC LLC | |||||||||||||
| NC | ACTIVITIES FOCUSED ON BIOSAFETY EXPERIMENTS AND RESEARCH | $400,000 | 6930 CARROLL AVE SUITE 810 | TAKOMA PARK | MD | 20912 | |||||||
| HELEN KELLER INTERNATIONAL INC | |||||||||||||
| PC | WORK ON VITAMIN A SUPPLEMENTATION | $9,709,000 | ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 | NEW YORK | NY | 10017 | |||||||
| HUMANE SOCIETY INTERNATIONAL | |||||||||||||
| PC | SEND PRESENTER TO OIE ANIMAL WELFARE FOCAL POINT TRAINING IN BALI, INDONESIA | $13,145 | 1255 23RD ST NW SUITE 450 | WASHINGTON | DC | 20037 | |||||||
| HUMANE SOCIETY INTERNATIONAL | |||||||||||||
| PC | CONDUCT TRAININGS ON HUMANE FARM ANIMAL DEPOPULATION METHODS IN VIETNAM | $60,000 | 1255 23RD ST NW SUITE 450 | WASHINGTON | DC | 20037 | |||||||
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT INC | |||||||||||||
| PC | GENERAL SUPPORT | $500,000 | ONE BATTERY PARK PLAZA 4TH FLOOR | NEW YORK | NY | 10004 | |||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| PC | PHD AND MPH PROGRAM WITHIN THE JOHNS HOPKINS SCHOOL OF PUBLIC HEALTH | $1,860,000 | 3910 KESWICK RD | BALTIMORE | MD | 21211 | |||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| PC | WORK ON BIOSECURITY, GLOBAL HEALTH SECURITY AND GLOBAL CATASTROPHIC RISKS POSED BY PATHOGENS | $6,500,000 | 3910 KESWICK RD | BALTIMORE | MD | 21211 | |||||||
| KAISER FOUNDATION HOSPITALS | |||||||||||||
| PC | RESEARCH ON THE IMPACT OF HERPES INFECTIONS AND ANTI-VIRAL DRUGS ON INCIDENCE OF ALZHEIMERS DISEASE | $265,000 | 1 KAISER PLAZA | OAKLAND | CA | 94612 | |||||||
| MALARIA CONSORTIUM | |||||||||||||
| 244-254 CAMBRIDGE HEALTH RD | LONDON | UK | E2 9DA | PC | WORK ON SEASONAL MALARIA CHEMOPREVENTION PROGRAMS | $33,926,000 | |||||||
| MERIDIAN INSTITUTE | |||||||||||||
| PC | FARMED ANIMAL FUNDERS | $50,000 | PO BOX 1829 105 VILLAGE PLACE | DILLON | CO | 80435 | |||||||
| NORTH CAROLINA STATE UNIVERSITY | |||||||||||||
| GOV | THREE-YEAR FFAR FELLOWSHIP | $97,500 | 2701 SULLIVAN DR SUITE 240 | RALEIGH | NC | 27695 | |||||||
| PBFA RESEARCH AND EDUCATION FUND INC | |||||||||||||
| PC | STUDY TO DETERMINE THE IMPACTS OF SELLING PLANT-BASED MEAT NEXT TO CONVENTIONAL MEAT | $230,000 | 4 EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | |||||||
| PENNSYLVANIA STATE UNIVERSITY | |||||||||||||
| GOV | RESEARCH ON FOOD RESILIENCE FOLLOWING GLOBALLY CATASTROPHIC EVENTS | $791,408 | ONE OLD MAIN | UNIVERSITY PARK | PA | 16802 | |||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||||||
| PC | WORK ON SEROLOGICAL STUDIES RELATED TO SARS-COV2 INFECTION | $1,784,981 | 1033 MASSACHUSETTS AVE SUITE 3 | CAMBRIDGE | MA | 02138 | |||||||
| PROJECT HEALTHY CHILDREN | |||||||||||||
| PC | GENERAL SUPPORT | $100,000 | 200 FRIBERG PKWY SUITE 4006 | WESTBOROUGH | MA | 01581 | |||||||
| PROJECT PEANUT BUTTER | |||||||||||||
| PC | RESEARCH ON EFFECTS OF THERAPEUTIC FOODS ON COGNITIVE FUNCTIONING IN CHILDREN | $484,785 | 7435 FLORA AVE | MAPLEWOOD | MO | 63143 | |||||||
| RUTGERS UNIVERSITY | |||||||||||||
| GOV | RESEARCH ON POTENTIAL CLIMATIC AND HUMAN IMPACTS OF A NUCLEAR CONFLICT | $1,000,000 | 33 KNIGHTSBRIDGE RD 2ND FLOOR EAST | PISCATAWAY | NJ | 08854 | WING | ||||||
| SHERLOCK BIOSCIENCES | |||||||||||||
| NC | DEVELOPMENT OF A PROTOTYPE VERSION OF THE SHERLOCK TECHNOLOGY | $7,500,000 | 40 GUEST ST 3RD FLOOR | BOSTON | MA | 02135 | |||||||
| SIGHTSAVERS INC | |||||||||||||
| PC | DEWORMING PROGRAMS | $2,710,100 | 1 BOSTON PL SUITE 2600 | BOSTON | MA | 02108 | |||||||
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||||||||
| PC | RESEARCH TO AUGMENT THE IMPRINT INFANT IMMUNOME STUDY | $8,293,676 | 326 GALVEZ ST | STANFORD | CA | 94305 | |||||||
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||||||||
| PC | RESEARCH IN THE DIVISION OF GASTROENTEROLOGY AND HEPATOLOGY | $1,080,000 | 326 GALVEZ ST | STANFORD | CA | 94305 | |||||||
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||||||||
| PC | COVID-19 RESEARCH TO ADVANCE AN ANTIVIRAL DRUG CANDIDATE | $2,531,000 | 326 GALVEZ ST | STANFORD | CA | 94305 | |||||||
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||||||||
| PC | RESEARCH IN THE CENTER FOR INTERNATIONAL SECURITY AND COOPERATION | $850,000 | 326 GALVEZ ST | STANFORD | CA | 94305 | |||||||
| THE END FUND INC | |||||||||||||
| PC | GENERAL SUPPORT | $2,500,000 | 2 PARK AVE 18TH FLOOR | NEW YORK | NY | 10016 | |||||||
| THE GOOD FOOD INSTITUTE INC | |||||||||||||
| PC | FARM ANIMAL WELFARE | $92,000 | 1380 MONROE ST NW 229 | WASHINGTON | DC | 20010 | |||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY | |||||||||||||
| GOV | SUPPORT ACTIVITIES OF CENTER FOR HUMAN-COMPATIBLE ARTIFICIAL INTELLIGENCE | $17,000 | 2195 HEARST AVE ROOM 130 | BERKELEY | CA | 94720 | |||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||||||||
| GOV | RESEARCH ON THE SUITABILITY OF SELECTED ISLANDS FOR TEST OF GENE DRIVE SYSTEM IN MOSQUITOES | $1,500,000 | 1 SHIELDS AVE | DAVIS | CA | 95616 | |||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||||||||
| GOV | TEST THE USE OF AN HSP90 INHIBITOR AS A POSSIBLE TREATMENT FOR ZIKA INFECTIONS IN RHESUS MACAQUES | $206,613 | 1 SHIELDS AVE | DAVIS | CA | 95616 | |||||||
| THE ROCKEFELLER UNIVERSITY | |||||||||||||
| PC | RESEARCH ON EPIGENETIC MECHANISMS OF HUMAN VIRUSES | $200,000 | 1230 YORK AVE | NEW YORK | NY | 10065 | |||||||
| THE SOZE FOUNDATION INC | |||||||||||||
| PC | WORK ON THE RIGHT OF RETURN FELLOWSHIP | $320,000 | 55 WASHINGTON ST | BROOKLYN | NY | 11201 | |||||||
| THE UNIVERSITY OF QUEENSLAND IN AMERICA INC | |||||||||||||
| PC | CREATION OF ANIMAL WELFARE STANDARDS INSTITUTE IN CHINA | $475,001 | 805 15TH ST NW SUITE 610 | WASHINGTON | DC | 20005 | |||||||
| TIDES CENTER | |||||||||||||
| PC | PROVIDING TECHNICAL ASSISTANCE AND CAMPAIGN SUPPORT FOR CRIMINAL JUSTICE REFORM ORGANIZATIONS | $450,000 | PO BOX 29907 | SAN FRANCISCO | CA | 94129 | |||||||
| TIDES CENTER | |||||||||||||
| PC | ALLIANCE FOR SAFETY AND JUSTICE | $3,000,000 | PO BOX 29907 | SAN FRANCISCO | CA | 94129 | |||||||
| TIDES CENTER | |||||||||||||
| PC | GENERAL SUPPORT FOR FAIR AND JUST PROSECUTION PROJECT | $750,000 | PO BOX 29907 | SAN FRANCISCO | CA | 94129 | |||||||
| TIDES FOUNDATION | |||||||||||||
| PC | JUSTICE TEAMS NETWORK'S CULTURAL WORK IN LOS ANGELES AROUND THE RELEASE OF THE FILM JUST MERCY | $100,000 | PO BOX 29903 | SAN FRANCISCO | CA | 94129 | |||||||
| UNIVERSITY OF COLORADO FOUNDATION | |||||||||||||
| PC | RESEARCH ON PERSONAL PROTECTIVE EQUIPMENT FOR HEALTH CARE WORKERS AT THE FRONTLINE | $250,000 | 1800 GRANT ST | DENVER | CO | 80203 | |||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||||||
| PC | SUPPORT WORK AT USC CENTER FOR ECONOMIC AND SOCIAL RESEARCH'S BEHAVIORAL AND HEALTH GENOMICS CENTER | $2,250,000 | 3720 SOUTH FLOWER ST | LOS ANGELES | CA | 90089 | |||||||
| URBAN JUSTICE CENTER | |||||||||||||
| PC | WORTH RISES | $300,000 | 40 RECTOR ST 9TH FLOOR | NEW YORK | NY | 10006 | |||||||
| VETERANS EDUCATION AND RESEARCH ASSOCIATION OF NORTHERN NEW ENGLAND INC | |||||||||||||
| PC | STATISTICAL ANALYSIS ON HOW HERPES INFECTIONS IMPACT THE RISK OF CONTRACTING ALZHEIMER'S DISEASE | $229,225 | PO BOX 4655 | WHITE RIVER JUNCTION | VT | 05001 | |||||||
| WASHINGTON CENTER FOR EQUITABLE GROWTH INC | |||||||||||||
| PC | ESTABLISHMENT OF A MACROECONOMIC POLICY PROGRAM | $375,000 | 1156 15TH ST NW SUITE 700 | WASHINGTON | DC | 20005 | |||||||
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||||||||
| PC | STUDY OF THE EFFECTS OF DAILY BELSOMRA ON THE PROGRESSION OF AMYLOID-BETA DEPOSITION | $5,300,000 | 700 ROSEDALE AVE | ST LOUIS | MO | 63112 | |||||||
| WORLD ECONOMIC FORUM | |||||||||||||
| 91-93 ROUTE DE LA CAPITE COLOGNY | GENEVA | SZ | CH-1223 | NC | WORKSHOP ON DESIGNING POSITIVE AI POLICIES RELATED TO EMPLOYMENT | $50,000 | |||||||
| YALE UNIVERSITY | |||||||||||||
| PC | RESEARCH ON IMPROVING UTILITY FOR RESEARCH AND CLINICAL APPLICATIONS OF HUMAN MONOCLONALS | $300,000 | PO BOX 2038 | NEW HAVEN | CT | 06521 | |||||||
| YES IN MY BACK YARD | |||||||||||||
| PC | GENERAL SUPPORT | $100,000 | 1260 MISSION ST | SAN FRANCISCO | CA | 94103 | |||||||
| ADITI RAGHUNATHAN | |||||||||||||
| I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $21,000 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| AIDAN GOMEZ | |||||||||||||
| I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $51,000 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| ALEXANDER NORMAN | |||||||||||||
| I | GLOBAL RISK RESEARCH PROGRAM - RESEARCH SCHOLARSHIP | $36,667 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| AMANDA ROJEK | |||||||||||||
| I | GLOBAL RISK RESEARCH PROGRAM - RESEARCH SCHOLARSHIP | $120,000 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| ANDREW ILYAS | |||||||||||||
| I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $108,059 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| BENJAMIN MUELLER | |||||||||||||
| I | RESEARCH SCHOLARSHIP | $62,205 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| BRIAN WANG | |||||||||||||
| I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $90,000 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| CALEB WITHERS | |||||||||||||
| I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $12,851 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| CASSIDY NELSON | |||||||||||||
| I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $74,933 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| CHRISTOPHER MADDISON | |||||||||||||
| I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $10,000 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| DANA GRETTON | |||||||||||||
| I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $10,000 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| EDWARD ELLIOT | |||||||||||||
| I | GLOBAL RISK RESEARCH PROGRAM - RESEARCH SCHOLARSHIP | $16,500 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| EMEFA AGAWU | |||||||||||||
| I | EDUCATIONAL SCHOLARSHIP | $62,200 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| ETHAN ALLEY | |||||||||||||
| I | EDUCATIONAL SCHOLARSHIP | $52,888 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| FELIX BERKENKAMP | |||||||||||||
| I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $52,205 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| GEORGIA RAY | |||||||||||||
| I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $59,860 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| JAMES WAGSTAFF | |||||||||||||
| I | GLOBAL RISK RESEARCH PROGRAM - RESEARCH SCHOLARSHIP | $5,500 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| JOHN O'BRIEN | |||||||||||||
| I | RESEARCH SCHOLARSHIP | $10,000 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| JONATHAN GAUTHIER | |||||||||||||
| I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $104,450 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| JOSEPH O'NEILL | |||||||||||||
| I | GLOBAL RISK RESEARCH PROGRAM - RESEARCH SCHOLARSHIP | $13,200 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| JOSEPH O'NEILL | |||||||||||||
| I | RESEARCH SCHOLARSHIP | $10,000 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| JULIUS ADEBAYO | |||||||||||||
| I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $108,059 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| LYDIA LIU | |||||||||||||
| I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $56,000 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| MATTHEW GENTZEL | |||||||||||||
| I | RESEARCH SCHOLARSHIP | $26,850 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| MAX SIMCHOWITZ | |||||||||||||
| I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $52,540 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| MICHAEL JANNER | |||||||||||||
| I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $28,632 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| PRATYUSHA KALLURI | |||||||||||||
| I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $51,000 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| RICHARD ARMITAGE | |||||||||||||
| I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $41,000 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| RUTH FONG | |||||||||||||
| I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $51,000 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| SAM CHORLTON | |||||||||||||
| I | GLOBAL RISK RESEARCH PROGRAM - RESEARCH SCHOLARSHIP | $15,000 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| SIDDHARTH KARAMCHETI | |||||||||||||
| I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $110,500 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| SMITHA MILLI | |||||||||||||
| I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $67,806 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| SOPHIE ROSE | |||||||||||||
| I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $30,600 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| TOBY MCMASTER | |||||||||||||
| I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $30,000 | 314 LYTTON AVE | PALO ALTO | CA | 94301 | NONE | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $149,967,832 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN UNION DEVELOPMENT AGENCY | ||||||||||||
| 230 15TH RD RANDJESPAK MIDRAND | JOHANNESBURG | SF | 1685 | GOV | GENE DRIVE TECHNOLOGY EDUCATION IN AFRICA | $1,000,000 | ||||||
| CENTER FOR POPULAR DEMOCRACY INC | ||||||||||||
| PC | FED UP CAMPAIGN | $250,000 | 449 TROUTMAN ST SUITE A | BROOKLYN | NY | 11237 | ||||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | ||||||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | PC | GLOBAL PRIORITIES INSTITUTE | $1,649,358 | OXFORDSHIRE | |||||
| GLOBAL FOOD PARTNERS INC | ||||||||||||
| PC | GENERAL SUPPORT | $1,325,000 | 1629 K ST NW | WASHINGTON | DC | 20006 | ||||||
| GRYPHON SCIENTIFIC LLC | ||||||||||||
| NC | ACTIVITIES FOCUSED ON BIOSAFETY EXPERIMENTS AND RESEARCH | $1,100,000 | 6930 CARROLL AVE SUITE 810 | TAKOMA PARK | MD | 20912 | ||||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| PC | WORK ON BIOSECURITY, GLOBAL HEALTH SECURITY AND GLOBAL CATASTROPHIC RISKS POSED BY PATHOGENS | $13,000,000 | 3910 KESWICK RD | BALTIMORE | MD | 21211 | ||||||
| PENNSYLVANIA STATE UNIVERSITY | ||||||||||||
| GOV | RESEARCH ON FOOD RESILIENCE FOLLOWING GLOBALLY CATASTROPHIC EVENTS | $2,273,252 | ONE OLD MAIN | UNIVERSITY PARK | PA | 16802 | ||||||
| RUTGERS UNIVERSITY | ||||||||||||
| GOV | RESEARCH ON POTENTIAL CLIMATIC AND HUMAN IMPACTS OF A NUCLEAR CONFLICT | $2,000,000 | 33 KNIGHTSBRIDGE RD 2ND FLOOR EAST | PISCATAWAY | NJ | 08854 | WING | |||||
| TIDES CENTER | ||||||||||||
| PC | ALLIANCE FOR SAFETY AND JUSTICE | $1,000,000 | PO BOX 29907 | SAN FRANCISCO | CA | 94129 | ||||||
| TIDES CENTER | ||||||||||||
| PC | PROVIDING TECHNICAL ASSISTANCE AND CAMPAIGN SUPPORT FOR CRIMINAL JUSTICE REFORM ORGANIZATIONS | $450,000 | PO BOX 29907 | SAN FRANCISCO | CA | 94129 | ||||||
| WASHINGTON CENTER FOR EQUITABLE GROWTH INC | ||||||||||||
| PC | ESTABLISHMENT OF A MACROECONOMIC POLICY PROGRAM | $375,000 | 1156 15TH ST NW SUITE 700 | WASHINGTON | DC | 20005 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $24,422,610 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,934 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,775,343 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,149,044 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $817,348 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,831,868 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME FROM PASSTHROUGH | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$109,124 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,124 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $718,158 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $219,865,379 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $220,583,537 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPEN PHILANTHROPY ACTION FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | COMMON CONTROL | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DUSTIN MOSKOVITZ | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,017,208,584 | 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 | $1,017,208,584 | FairMarketValueAmt |
| Received | 2020-06-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $90,070 | Amt |
| Net Investment Income | $45,035 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,660 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTLABS INC | |||||||||||||
| 2001 ADDISON ST SUITE 300 | BERKELEY | CA | 94704 | 2019-05-13 | $440,525 | PROVIDING TECHNICAL RESEARCH AND ACTIVITIES RELATED TO GLOBAL CATASTROPHIC BIOLOGICAL RISK PREVENTION | $94,910 | NONE | 2/28/20 | ||||
| SHERLOCK BIOSCIENCES | |||||||||||||
| 40 GUEST STREET 3RD FLOOR | BOSTON | MA | 02135 | 2019-01-02 | $17,500,000 | PAYMENTS OF $10,000,000 ON 1/2/19 AND $7,500,000 ON 4/30/20 TO SUPPORT DEVELOPMENT OF A PROTOTYPE VERSION OF THE SHERLOCK TECHNOLOGY | $3,810,090 | NONE | 05/20/20 | ||||
| GRYPHON SCIENTIFIC LLC | |||||||||||||
| 6930 CARROLL AVE SUITE 810 | TAKOMA PARK | MD | 20912 | 2020-05-19 | $400,000 | ACTIVITIES FOCUSED ON BIOSAFETY EXPERIMENTS AND RESEARCH | $0 | NONE | |||||
| WORLD ECONOMIC FORUM | |||||||||||||
| 2020-03-25 | $50,000 | WORKSHOP ON DESIGNING POSITIVE AI POLICIES RELATED TO EMPLOYMENT | $0 | NONE | 91-93 ROUTE DE LA CAPITE COLOGNY | GENEVA | SZ | CH-1223 | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (148 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,089,660 | $2,089,660 |
| ABBOTT LABS | $2,178,220 | $2,178,220 |
| ABBVIE INC | $1,013,450 | $1,013,450 |
| ALBEMARLE CORP | $2,200,118 | $2,200,118 |
| ALLY AUTO RECEIVABLES TRUST | $921,429 | $921,429 |
| AMAZON COM INC | $2,077,240 | $2,077,240 |
| AMERICAN EXPRESS CO | $1,512,243 | $1,512,243 |
| AMERICAN EXPRESS CO | $3,244,470 | $3,244,470 |
| AMERICAN EXPRESS CREDIT | $1,164,665 | $1,164,665 |
| AMERICAN HONDA FINANCIAL CORP | $2,102,280 | $2,102,280 |
| AMERICAN TOWER CORP | $1,066,270 | $1,066,270 |
| AMGEN INC | $1,035,470 | $1,035,470 |
| ANHEUSER BUSCH INBEV FINANCE INC | $2,102,660 | $2,102,660 |
| APACHE CORP | $990,100 | $990,100 |
| APPLE INC | $1,033,820 | $1,033,820 |
| APPLE INC | $1,035,400 | $1,035,400 |
| AT&T INC | $2,103,840 | $2,103,840 |
| BA CREDIT CARD TRUST | $801,548 | $801,548 |
| BA CREDIT CARD TRUST | $2,030,527 | $2,030,527 |
| BANK NOVA SCOTIA BC | $1,091,500 | $1,091,500 |
| BANK OF AMERICA CORP | $4,440,040 | $4,440,040 |
| BANK OF NEW YORK MELLON CORP | $2,107,420 | $2,107,420 |
| BARCLAYS BANK PLC | $3,029,700 | $3,029,700 |
| BAXALTA INC | $313,725 | $313,725 |
| BB&T CORP | $3,233,820 | $3,233,820 |
| BHP BILLITON FINANCE USA LTD | $2,070,780 | $2,070,780 |
| BLACKROCK INC | $3,323,250 | $3,323,250 |
| BMW VEHICLE LEASE | $1,020,515 | $1,020,515 |
| BOEING CO | $502,300 | $502,300 |
| BOSTON PROPERTIES LTD | $2,040,540 | $2,040,540 |
| BOSTON SCIENTIFIC CORP | $2,166,440 | $2,166,440 |
| BP CAPITAL MARKETS PLC | $2,099,480 | $2,099,480 |
| BUNGE LTD FINANCE CORP | $1,042,240 | $1,042,240 |
| BUNGE LTD FINANCE CORP | $2,185,520 | $2,185,520 |
| BURLINGTON NORTHN SANTA FE | $2,112,560 | $2,112,560 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $4,363,280 | $4,363,280 |
| CANADIAN PACIFIC RAILWAY CO | $1,050,070 | $1,050,070 |
| CAPITAL ONE CRECDIT CARD TRUST | $1,450,746 | $1,450,746 |
| CAPITAL ONE CRECDIT CARD TRUST | $2,186,071 | $2,186,071 |
| CAPITAL ONE FINANCIALL CORP | $3,262,440 | $3,262,440 |
| CATERPILLAR FINANCIAL SVCS | $1,034,760 | $1,034,760 |
| CBS CORP | $1,035,250 | $1,035,250 |
| CHASE ISSUANCE TRUST | $2,058,021 | $2,058,021 |
| CHASE ISSUANCE TRUST | $1,450,785 | $1,450,785 |
| CHASE ISSUANCE TRUST | $1,421,590 | $1,421,590 |
| CISCO SYSTEMS INC | $1,012,200 | $1,012,200 |
| CITIBANK CCIT | $1,600,618 | $1,600,618 |
| CITIBANK CCIT | $1,699,123 | $1,699,123 |
| CITIGROUP INC | $2,296,793 | $2,296,793 |
| COMCAST CORP | $3,165,480 | $3,165,480 |
| COMERICA INC | $3,232,170 | $3,232,170 |
| CONNECTICUT LIGHTT & POWER CO | $2,081,820 | $2,081,820 |
| COOPER US INC | $2,013,500 | $2,013,500 |
| COOPERATIEVE CENTRALE RAIFFEISEN | $2,106,620 | $2,106,620 |
| COSTCO WHOLESALE CORP | $2,154,020 | $2,154,020 |
| CREDIT SUISSE NEW YORK | $4,418,320 | $4,418,320 |
| CSX CORP | $2,523,240 | $2,523,240 |
| CVS HEALTH CORP | $2,001,800 | $2,001,800 |
| DEERE JOHN CAPITAL CORP | $1,056,680 | $1,056,680 |
| DELMARVA POWER & LIGHT CO | $2,173,031 | $2,173,031 |
| DH EUROPE FINANCE II SARL | $4,207,080 | $4,207,080 |
| DIAGEO CAPITAL | $2,170,860 | $2,170,860 |
| DISCOVER BANK | $2,262,718 | $2,262,718 |
| DISCOVER CARD EXE TRUST | $1,452,861 | $1,452,861 |
| DISCOVER CARD EXE TRUST | $3,105,464 | $3,105,464 |
| DISNEY WALT CO | $2,082,020 | $2,082,020 |
| DOMINION ENERGY INC | $1,036,160 | $1,036,160 |
| DUKE ENERGY CAROLINAS LLC | $2,127,740 | $2,127,740 |
| EXPRESS SCRIPTS HOLDING CO | $1,412,572 | $1,412,572 |
| EXPRESS SCRIPTS HOLDING CO | $1,841,840 | $1,841,840 |
| FIFTH THIRD BANK | $1,016,030 | $1,016,030 |
| FIFTH THIRD BANK | $1,026,770 | $1,026,770 |
| FORD CREDIT FLOORPLAN | $1,152,944 | $1,152,944 |
| FORD CREDIT FLOORPLAN | $2,057,816 | $2,057,816 |
| GENERAL DYNAMICS CORP | $1,040,170 | $1,040,170 |
| GILEAD SCIENCES INC | $1,003,610 | $1,003,610 |
| GILEAD SCIENCES INC | $1,411,411 | $1,411,411 |
| GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST | $771,212 | $771,212 |
| GOLDMAN SACHS GROUP INC | $2,741,275 | $2,741,275 |
| HOME DEPOT INC | $2,210,860 | $2,210,860 |
| HONDA AUTO | $1,170,881 | $1,170,881 |
| HONDA AUTO | $1,551,356 | $1,551,356 |
| HSBC HOLDINGS PLC | $2,110,620 | $2,110,620 |
| HSBC HOLDINGS PLC | $2,149,420 | $2,149,420 |
| HYUNDAI AUTO RECEIVABLES TRUST | $1,675,427 | $1,675,427 |
| INTEL CORP | $2,243,800 | $2,243,800 |
| ITC HOLDINGS CORP | $2,176,500 | $2,176,500 |
| JPMORGAN CHASE & CO | $2,024,980 | $2,024,980 |
| KEYBANK NATIONAL ASSOCIATION | $1,776,443 | $1,776,443 |
| KEYCORP | $1,004,660 | $1,004,660 |
| KROGER CO | $2,088,280 | $2,088,280 |
| LOCKHEED MARTIN CORP | $1,140,801 | $1,140,801 |
| LOWES COS INC | $1,086,500 | $1,086,500 |
| MANUFACTURER AND TRADERS TRUST COMPANY | $1,034,450 | $1,034,450 |
| MEDTRONIC INC | $4,513,800 | $4,513,800 |
| METLIFE INC | $2,217,800 | $2,217,800 |
| MICROSOFT CORP | $200,814 | $200,814 |
| MORGAN STANLEY | $2,121,940 | $2,121,940 |
| NATIONAL AUSTRALIA BANK | $2,072,400 | $2,072,400 |
| NATIONAL RURAL UTILITIES COOPERATIVE | $1,032,300 | $1,032,300 |
| NEXTERA ENERGY CAP HOLDINGS INC | $1,061,210 | $1,061,210 |
| NISSAN AUTO RECEIVABLES TRUST | $1,110,349 | $1,110,349 |
| NORFOLK SOUTHERN CORP | $2,110,420 | $2,110,420 |
| NORTHROP GRUMMAN CORP | $2,089,860 | $2,089,860 |
| NOVARTIS CAPITAL CORP | $4,440,320 | $4,440,320 |
| OCCIDENTAL PETE CORP | $1,822,500 | $1,822,500 |
| ORACLE CORP | $2,067,960 | $2,067,960 |
| PACCAR FINANCIAL CORP | $2,081,800 | $2,081,800 |
| PACCAR FINANCIAL CORP | $2,105,900 | $2,105,900 |
| PEPSICO INC | $2,032,060 | $2,032,060 |
| PHILLIPS 66 | $1,060,140 | $1,060,140 |
| PNC BANK NA | $1,035,970 | $1,035,970 |
| PNC BANK NA | $518,850 | $518,850 |
| PPL ELECTRIC UTILITIES CORP | $2,043,700 | $2,043,700 |
| PROCTER AND GAMBLE CO | $3,255,900 | $3,255,900 |
| REPUBLIC SERVICES INC | $1,050,540 | $1,050,540 |
| ROPER TECHNOLOGIES INC | $504,525 | $504,525 |
| ROYAL BANK OF CANADA | $2,074,860 | $2,074,860 |
| SCHLUMBERGER INVESTMENT SA | $3,331,257 | $3,331,257 |
| SHELL INTERNATIONAL FINANCE BV | $2,029,080 | $2,029,080 |
| SIMON PROPERTY GROUP LP | $2,018,400 | $2,018,400 |
| SOUTHWEST AIRLINES | $1,000,610 | $1,000,610 |
| STANLEY BLACK & DECKER INC | $2,538,422 | $2,538,422 |
| STRYKER CORPORATION | $2,491,976 | $2,491,976 |
| SUNTRUST BANKS INC | $1,031,380 | $1,031,380 |
| SYNCHRONY CREDIT CARD MASTER NT | $1,705,059 | $1,705,059 |
| THE CHARLES SCHWAB CORPORATION | $4,206,560 | $4,206,560 |
| TORONTO DOMINION BANK | $2,029,040 | $2,029,040 |
| TOYOTA AUTO RECEIVABLES TRUST | $2,080,078 | $2,080,078 |
| TOYOTA MOTOR CREDIT CORP | $2,022,920 | $2,022,920 |
| TOYOTA MOTOR CREDIT CORP | $2,112,460 | $2,112,460 |
| U S BANCORP | $3,195,150 | $3,195,150 |
| UNILEVER CAP CORP | $2,138,960 | $2,138,960 |
| UNION PACIFIC CORP | $1,083,900 | $1,083,900 |
| UNITED PARCEL SERVICE INC | $2,101,300 | $2,101,300 |
| VERIZON COMMUNICATIONS INC | $2,781,600 | $2,781,600 |
| VERIZON OWNER TRUST | $2,044,043 | $2,044,043 |
| VISA INC | $2,013,180 | $2,013,180 |
| WALMART INC | $4,340,840 | $4,340,840 |
| WASTE MANAGEMENT INC | $522,560 | $522,560 |
| WASTE MANAGEMENT INC | $2,024,938 | $2,024,938 |
| WATSON PHARMACEUTICALS INC | $1,018,300 | $1,018,300 |
| WELLS FARGO CO | $2,018,520 | $2,018,520 |
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST | $1,835,916 | $1,835,916 |
| WORLD OMNI AUTO | $1,538,685 | $1,538,685 |
| WORLD OMNI AUTO | $1,056,025 | $1,056,025 |
| YALE UNIVERSITY | $1,007,720 | $1,007,720 |
| ZOETIS INC | $1,055,420 | $1,055,420 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (700 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $1,957,519 | $1,957,519 |
| 51JOB INC | $457,805 | $457,805 |
| 58.COM INC | $921,727 | $921,727 |
| AAC TECHNOLOGIES HOLDINGS INC | $145,123 | $145,123 |
| ABBVIE INC | $1,585,116 | $1,585,116 |
| ABIOMED INC | $370,553 | $370,553 |
| ACCENTURE | $9,702,553 | $9,702,553 |
| ACTIVISION BLIZZARD INC | $1,508,209 | $1,508,209 |
| ADOBE INC | $8,381,459 | $8,381,459 |
| ADVANCE AUTO PARTS INC | $454,985 | $454,985 |
| ADYEN NV | $4,999,520 | $4,999,520 |
| AEGON NV | $568,108 | $568,108 |
| AERCAP HOLDINGS | $317,733 | $317,733 |
| AG HENKEL & CO HENKY | $2,157,909 | $2,157,909 |
| AG HENKEL & CO HENOY | $1,779,005 | $1,779,005 |
| AGC INC | $1,465,729 | $1,465,729 |
| AGEAS | $2,431,574 | $2,431,574 |
| AGNC INVESTMENT CORP | $732,294 | $732,294 |
| AGNICO EAGLE MINES LTD | $2,175,478 | $2,175,478 |
| AKAMAI TECHNOLOGIES | $1,935,545 | $1,935,545 |
| ALCON INC | $1,902,279 | $1,902,279 |
| ALEXION PHARMACEUTICALS INC | $460,521 | $460,521 |
| ALIBABA GROUP HOLDING LTD | $9,472,897 | $9,472,897 |
| ALIGN TECHNOLOGY INC | $345,246 | $345,246 |
| ALLEGHANY CORP | $666,209 | $666,209 |
| ALLIANT ENERGY CORP | $564,656 | $564,656 |
| ALLSTATE CORP | $944,877 | $944,877 |
| ALPHABET INC CL A | $7,121,447 | $7,121,447 |
| ALPHABET INC CL C | $5,841,037 | $5,841,037 |
| ALUMINUM CORP OF CHINA | $1,234,764 | $1,234,764 |
| AMADEUS IT GROUP SA | $1,399,295 | $1,399,295 |
| AMAZON.COM INC | $11,551,181 | $11,551,181 |
| AMDOCS LTD | $479,856 | $479,856 |
| AMERCO | $1,409,414 | $1,409,414 |
| AMEREN CORP | $1,166,780 | $1,166,780 |
| AMERICAN CAMPUS COMMUNITIES INC | $1,391,268 | $1,391,268 |
| AMERICAN ELECTRIC POWER CO INC | $2,777,445 | $2,777,445 |
| AMERICAN FINANCIAL GROUP INC | $327,707 | $327,707 |
| AMERICAN HOMES 4 RENT | $1,329,802 | $1,329,802 |
| AMERICAN INTERNATIONAL GROUP INC | $856,764 | $856,764 |
| AMERICAN TOWER CORP | $6,255,634 | $6,255,634 |
| AMERICAN WATER WORKS COMPANY INC | $1,091,423 | $1,091,423 |
| AMGEN INC | $4,816,261 | $4,816,261 |
| AMPHENOL | $1,147,708 | $1,147,708 |
| ANALOG DEVICES INC | $1,393,068 | $1,393,068 |
| ANGLOGOLD ASHANTI LTD | $725,218 | $725,218 |
| ANHUI CONCH CEMENT | $417,044 | $417,044 |
| ANSYS INC | $2,346,676 | $2,346,676 |
| ANTHEM INC | $1,882,674 | $1,882,674 |
| AON PLC | $1,801,388 | $1,801,388 |
| AP MOLLER | $1,643,583 | $1,643,583 |
| APARTMENT INVESTMENT & MANAGEMENT CO | $601,073 | $601,073 |
| APTARGROUP INC | $1,327,523 | $1,327,523 |
| ARCH CAPITAL GROUP | $413,047 | $413,047 |
| ARCONIC CORPORATION | $654,222 | $654,222 |
| ARISTA NETWORKS INC | $821,217 | $821,217 |
| ARROW ELECTRONICS INC | $147,477 | $147,477 |
| ARTHUR J GALLAGHER & CO | $848,066 | $848,066 |
| ASAHI KASEI CORP | $797,673 | $797,673 |
| ASE TECHNOLOGY HOLDING CO LTD | $1,541,602 | $1,541,602 |
| ASPEN TECHNOLOGY INC | $771,480 | $771,480 |
| ASTELLAS PHARMA | $3,241,758 | $3,241,758 |
| ASTRAZENECA | $1,402,114 | $1,402,114 |
| AT&T INC | $6,941,261 | $6,941,261 |
| ATLAS COPCO AB CL A | $2,110,076 | $2,110,076 |
| ATLAS COPCO AB CL B | $1,641,047 | $1,641,047 |
| ATMOS ENERGY CORP | $802,914 | $802,914 |
| AU OPTRONICS CORPORATION | $1,414,914 | $1,414,914 |
| AUTODESK INC | $507,083 | $507,083 |
| AUTOHOME INC | $327,595 | $327,595 |
| AUTOLIV INC | $289,714 | $289,714 |
| AVALONBAY COMMUNITIES INC | $1,418,513 | $1,418,513 |
| AVANGRID INC | $2,087,875 | $2,087,875 |
| AVERY DENNISON CORP | $451,112 | $451,112 |
| AXA | $3,032,481 | $3,032,481 |
| BAIDU INC | $1,292,534 | $1,292,534 |
| BALL CORP | $926,649 | $926,649 |
| BANCO BILBAO VIZCAYA ARGENTARIA | $92,157 | $92,157 |
| BANCO BRADESCO | $176,906 | $176,906 |
| BANCO DE CHILE | $731,416 | $731,416 |
| BANCO DO BRASIL | $174,346 | $174,346 |
| BANCO SANTANDER | $582,620 | $582,620 |
| BANCO SANTANDER-BRAZIL | $590,763 | $590,763 |
| BANCO SANTANDER-CHILE | $658,214 | $658,214 |
| BANCOLOMBIA | $3,008,470 | $3,008,470 |
| BANK MANDIRI (PERSERO) | $100,201 | $100,201 |
| BANK OF AMERICA CORP | $3,625,794 | $3,625,794 |
| BANK OF CHINA | $104,588 | $104,588 |
| BANK OF MONTREAL | $2,861,782 | $2,861,782 |
| BANK OF NEW YORK MELLON CORP | $843,382 | $843,382 |
| BANK OF NOVA SCOTIA | $2,958,351 | $2,958,351 |
| BANK RAKYAT INDONESIA | $77,997 | $77,997 |
| BAOZUN INC | $460,439 | $460,439 |
| BARCLAYS PLC | $807,812 | $807,812 |
| BARRICK GOLD CORP | $4,870,510 | $4,870,510 |
| BASF SE | $2,506,416 | $2,506,416 |
| BAYERISCHE MOTOREN WERKE AG | $211,028 | $211,028 |
| BB SEGURIDADE PARTICIPACOES | $849,006 | $849,006 |
| BCE INC | $1,901,788 | $1,901,788 |
| BEIERSDORF | $3,381,542 | $3,381,542 |
| BERKSHIRE HATHAWAY INC | $2,070,537 | $2,070,537 |
| BEST BUY CO INC | $1,009,103 | $1,009,103 |
| BEST INC | $384,207 | $384,207 |
| BILIBILI INC | $475,567 | $475,567 |
| BIO RAD LABORATORIES INC | $225,294 | $225,294 |
| BIOGEN INC | $1,746,834 | $1,746,834 |
| BLACK KNIGHT INC | $746,207 | $746,207 |
| BNP PARIBAS | $1,929,869 | $1,929,869 |
| BOOKING HOLDINGS INC | $1,687,880 | $1,687,880 |
| BOOZ ALLEN HAMILTON HOLDINGCORP | $507,735 | $507,735 |
| BORG WARNER INC | $138,305 | $138,305 |
| BRAMBLES LTD | $2,786,877 | $2,786,877 |
| BRIDGESTONE CORP | $4,823,566 | $4,823,566 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $3,302,462 | $3,302,462 |
| BRISTOL-MYERS SQUIBB CO | $2,936,590 | $2,936,590 |
| BRIXMOR PROPERTY GROUP INC | $509,044 | $509,044 |
| BROADCOM INC | $2,461,758 | $2,461,758 |
| BROWN & BROWN INC | $417,912 | $417,912 |
| BUNZL | $293,001 | $293,001 |
| BYD CO | $125,158 | $125,158 |
| CABLE ONE INC | $354,970 | $354,970 |
| CADENCE DESIGN SYSTEMS INC | $1,215,333 | $1,215,333 |
| CAE INC | $1,102,636 | $1,102,636 |
| CAMDEN PROPERTY TRUST | $1,462,713 | $1,462,713 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $2,126,498 | $2,126,498 |
| CANADIAN NATIONAL RAILWAY CO | $4,013,638 | $4,013,638 |
| CANON INC | $5,065,450 | $5,065,450 |
| CAPITAL ONE FINANCIAL CORP | $1,347,062 | $1,347,062 |
| CARLISLE COMPANIES INC | $180,103 | $180,103 |
| CARNIVAL CORP | $1,599,505 | $1,599,505 |
| CARNIVAL PLC | $1,510,065 | $1,510,065 |
| CBOE GLOBAL MARKETS INC | $1,287,451 | $1,287,451 |
| CBRE GROUP INC | $537,394 | $537,394 |
| CDW CORP | $758,423 | $758,423 |
| CENTENE CORP | $1,508,423 | $1,508,423 |
| CENTRAIS ELETRICAS BRASILIERAS SA | $371,011 | $371,011 |
| CENTRAIS ELETRICAS BRASILIERAS SA CL B | $215,478 | $215,478 |
| CENTRAL JAPAN RAILWAY CO | $2,276,441 | $2,276,441 |
| CENTURYLINK INC | $71,113 | $71,113 |
| CERNER CORP | $970,462 | $970,462 |
| CGI INC | $3,818,997 | $3,818,997 |
| CH ROBINSON WORLDWIDE INC | $1,972,626 | $1,972,626 |
| CHARTER COMMUNICATIONS INC | $3,117,875 | $3,117,875 |
| CHECK POINT SOFTWARE TECHNOLOGIES | $2,270,103 | $2,270,103 |
| CHEMED CORP | $925,145 | $925,145 |
| CHINA CONSTRUCTION BANK | $1,278,867 | $1,278,867 |
| CHINA LIFE INSURANCE CO | $404,629 | $404,629 |
| CHINA MERCHANTS BANK CO LTD | $245,376 | $245,376 |
| CHINA MOBILE LTD | $549,408 | $549,408 |
| CHINA UNICOM (HONG KONG) LIMITED | $134,828 | $134,828 |
| CHUBB LIMITED | $2,912,893 | $2,912,893 |
| CHUNGHWA TELECOM | $3,439,048 | $3,439,048 |
| CHURCH & DWIGHT | $2,172,903 | $2,172,903 |
| CIA BRASILEIRA DE DISTRIBUICAO | $1,404,032 | $1,404,032 |
| CIA PARANAENSE DE ENERGIA COPEL | $310,083 | $310,083 |
| CIA SANEAMENTO BASICO DE SAO PAULO | $385,654 | $385,654 |
| CIENA CORP | $393,310 | $393,310 |
| CIGNA CORP NEW | $1,950,809 | $1,950,809 |
| CINCINNATI FINANCIAL CORP | $563,272 | $563,272 |
| CINTAS CORP | $396,876 | $396,876 |
| CISCO SYS INC | $9,765,996 | $9,765,996 |
| CITIGROUP INC | $1,407,703 | $1,407,703 |
| CITIZENS FINL GROUP INC | $69,057 | $69,057 |
| CITRIX SYS INC | $1,558,380 | $1,558,380 |
| CK HUTCHISON HOLDINGS LIMITED | $2,250,292 | $2,250,292 |
| CLARIVATE PLC | $551,484 | $551,484 |
| CLICKS GROUP LTD | $458,952 | $458,952 |
| CLOROX CO | $2,952,062 | $2,952,062 |
| CLP HOLDINGS LTD | $1,762,825 | $1,762,825 |
| CME GROUP INC | $3,047,950 | $3,047,950 |
| CMS ENERGY CORP | $776,519 | $776,519 |
| COGNA EDUCACAO SA | $52,146 | $52,146 |
| COGNEX CORP | $690,244 | $690,244 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,477,490 | $1,477,490 |
| COLGATE-PALMOLIVE CO | $3,043,587 | $3,043,587 |
| COLOPLAST | $3,771,594 | $3,771,594 |
| COMCAST CORP | $4,490,691 | $4,490,691 |
| COMMERCE BANCSHARES INC | $160,569 | $160,569 |
| COMMERZBANK AG | $175,161 | $175,161 |
| COMPAGNIE DE ST GOBAIN | $1,803,645 | $1,803,645 |
| COMPANIA DE MINAS BUENAVENTURA SA | $437,961 | $437,961 |
| CONSOLIDATED EDISON INC | $2,060,291 | $2,060,291 |
| COOPER COS INC | $723,849 | $723,849 |
| CORNING INC | $392,385 | $392,385 |
| COSTAR GROUP INC COM | $686,507 | $686,507 |
| COSTCO WHOLESALE CORP | $8,038,097 | $8,038,097 |
| COVESTRO AG | $257,933 | $257,933 |
| CREDIT AGRICOLE SA | $796,043 | $796,043 |
| CREDIT SUISSE GROUP | $1,180,217 | $1,180,217 |
| CROWN CASTLE INTL CORP | $4,197,640 | $4,197,640 |
| CSL LTD | $5,960,604 | $5,960,604 |
| CUBESMART | $1,084,215 | $1,084,215 |
| CUMMINS INC | $396,419 | $396,419 |
| CVS HEALTH CORPORATION | $2,343,013 | $2,343,013 |
| CYBER-ARK SOFTWARE LTD | $391,521 | $391,521 |
| DAIRY FARM INTL HOLDINGS | $1,339,688 | $1,339,688 |
| DAITO TRUST CONSTRUCTION CO | $1,443,116 | $1,443,116 |
| DAIWA SECS GROUP INC | $981,722 | $981,722 |
| DASSAULT SYSTEMES | $2,930,874 | $2,930,874 |
| DBS GROUP HOLDINGS LTD | $3,449,162 | $3,449,162 |
| DENSO CORP | $3,784,803 | $3,784,803 |
| DENTSPLY SIRONA INC | $334,239 | $334,239 |
| DEUTSCHE BANK AG | $923,231 | $923,231 |
| DEUTSCHE BOERSE | $2,981,119 | $2,981,119 |
| DEUTSCHE POST | $3,485,425 | $3,485,425 |
| DEUTSCHE TELEKOM | $2,265,187 | $2,265,187 |
| DISNEY WALT CO | $2,609,679 | $2,609,679 |
| DOLLAR GENERAL CORP NEW | $4,536,234 | $4,536,234 |
| DONALDSON INC | $548,378 | $548,378 |
| DOW INC | $801,179 | $801,179 |
| DR REDDY'S LABORATORIES | $1,357,851 | $1,357,851 |
| DTE ENERGY HOLDING CO | $1,276,240 | $1,276,240 |
| DUKE ENERGY CORP | $4,185,517 | $4,185,517 |
| DUPONT DE NEMOURS INC | $2,083,599 | $2,083,599 |
| DXC TECHNOLOGY CO | $313,434 | $313,434 |
| E.ON SE | $1,604,066 | $1,604,066 |
| EASTMAN CHEMICAL CO | $263,796 | $263,796 |
| EATON CORP PLC | $1,507,280 | $1,507,280 |
| ECOLAB INC | $1,942,747 | $1,942,747 |
| EDWARDS LIFESCIENCES CORP | $859,176 | $859,176 |
| EISAI LTD | $1,133,235 | $1,133,235 |
| ELASTIC | $377,047 | $377,047 |
| ELBIT SYSTEMS LTD | $2,706,463 | $2,706,463 |
| ELECTRICITE DE FRANCE | $441,030 | $441,030 |
| ELECTRONIC ARTS | $2,992,781 | $2,992,781 |
| ELI LILLY AND CO | $7,513,862 | $7,513,862 |
| EMERSON ELECTRIC CO | $993,907 | $993,907 |
| ENEL AMERICAS | $680,459 | $680,459 |
| ENEL CHILE | $994,978 | $994,978 |
| ENERGIAS DE PORTUGAL SA | $2,281,733 | $2,281,733 |
| ENGIE | $1,783,679 | $1,783,679 |
| ENTERGY CORP | $817,554 | $817,554 |
| EPAM SYS INC | $667,827 | $667,827 |
| EPIROC AB | $1,227,619 | $1,227,619 |
| EPR PROPERTIES | $673,964 | $673,964 |
| EQUITABLE HOLDINGS INC | $510,278 | $510,278 |
| EQUITY LIFESTYLE PROPERTIES INC | $1,330,137 | $1,330,137 |
| EQUITY RESIDENTIAL | $1,742,307 | $1,742,307 |
| ERIE INNDEMNITY CO | $918,050 | $918,050 |
| ESSENTIAL UTILITIESS INC | $700,044 | $700,044 |
| ESSEX PROPERTY TRUST INC | $1,116,287 | $1,116,287 |
| ESTEE LAUDER | $2,055,291 | $2,055,291 |
| EVEREST RE GROUP LTD | $486,426 | $486,426 |
| EVERGY INC | $830,890 | $830,890 |
| EVERSOURCE ENERGY | $2,106,148 | $2,106,148 |
| EXELON CORP | $1,351,149 | $1,351,149 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,935,902 | $1,935,902 |
| EXPERIAN | $1,837,527 | $1,837,527 |
| EXTRA SPACE STORAGE INC | $1,428,594 | $1,428,594 |
| F5 NETWORKS INC | $860,034 | $860,034 |
| FACTSET RESEARCH SYSTEMS INC | $778,474 | $778,474 |
| FAIR ISAAC CORP | $855,728 | $855,728 |
| FAIRFAX FINANCIALL HOLDINGS LTD | $229,116 | $229,116 |
| FAST RETAILING CO LTD | $2,034,570 | $2,034,570 |
| FASTENAL | $1,489,890 | $1,489,890 |
| FEDERAL REALTY INVESTMENT TRUST | $435,082 | $435,082 |
| FEDEX CORP | $1,357,189 | $1,357,189 |
| FERGUSON | $1,602,848 | $1,602,848 |
| FIAT CHRYSLER AUTOMOBILES | $1,684,603 | $1,684,603 |
| FIDELITY NATIONAL FINANCIAL GROUP | $464,131 | $464,131 |
| FIDELITY NATIONALL INFORMATION SERVICES | $4,397,213 | $4,397,213 |
| FIRST AMERICAN FINANCIAL CORP | $151,071 | $151,071 |
| FIRST REPUBLIC BANK SAN FRANCISCO | $193,750 | $193,750 |
| FLIR SYSTEMS INC | $234,413 | $234,413 |
| FORD MOTOR CO | $330,065 | $330,065 |
| FORTESCUE METALS GROUP LTD | $4,256,603 | $4,256,603 |
| FORTINET INC | $1,575,860 | $1,575,860 |
| FORTUNE BRANDS HOME & SECURITY INC | $365,744 | $365,744 |
| FRANKLIN RESOURCES INC | $309,769 | $309,769 |
| FUJIFILM HLDGS CORP | $2,556,767 | $2,556,767 |
| GAP INC | $393,895 | $393,895 |
| GDS HOLDINGS LTD | $611,550 | $611,550 |
| GEBERIT | $2,827,643 | $2,827,643 |
| GEELY AUTOMOBILE HOLDINGS LIMITED | $161,943 | $161,943 |
| GENERAL MOTORS CO | $376,312 | $376,312 |
| GENTEX CORP | $237,677 | $237,677 |
| GENUINE PARTS CO | $1,382,403 | $1,382,403 |
| GERDAU | $434,194 | $434,194 |
| GILEAD SCIENCES INC | $1,972,588 | $1,972,588 |
| GIVAUDAN | $5,134,356 | $5,134,356 |
| GLAXOSMITHKLINE | $6,006,858 | $6,006,858 |
| GLOBAL PAYMENTS INC | $1,326,598 | $1,326,598 |
| GLOBANT | $399,350 | $399,350 |
| GOLDMAN SACHS GROUP INC | $1,408,635 | $1,408,635 |
| GRACO INC | $697,631 | $697,631 |
| GRUPO AEROPORTUARIO DEL SUREST | $709,111 | $709,111 |
| GRUPO AEROPUERTO DEL PACIFICO | $216,681 | $216,681 |
| GSX TECHEDU INC | $1,328,299 | $1,328,299 |
| GUIDEWIRE SOFTWARE INC | $408,926 | $408,926 |
| H LUNDBECK AS | $169,199 | $169,199 |
| HANG LUNG PROPERTIES | $1,741,203 | $1,741,203 |
| HANG SENG BANK | $883,699 | $883,699 |
| HANNOVER RUECK SE | $1,761,083 | $1,761,083 |
| HEALTHCARE TRUST OF AMERICA INC | $1,046,134 | $1,046,134 |
| HEALTHPEAK PROPERTIES INC | $1,237,775 | $1,237,775 |
| HEICO CORP | $164,423 | $164,423 |
| HEICO CORP CL A | $504,825 | $504,825 |
| HEIDELBERGCEMENT | $542,621 | $542,621 |
| HENGAN INTERNATIONAL GROUP CO LTD | $404,552 | $404,552 |
| HENNES & MAURITZ | $1,146,310 | $1,146,310 |
| HENRY JACK & ASSOCIATES INC | $2,301,847 | $2,301,847 |
| HENRY SCHEIN INC | $412,525 | $412,525 |
| HEWLETT PACKARD ENTERPRISE CO | $323,231 | $323,231 |
| HITACHI | $1,671,337 | $1,671,337 |
| HOME DEPOT INC | $8,481,267 | $8,481,267 |
| HONDA MOTOR LTD | $4,654,834 | $4,654,834 |
| HOST HOTELS & RESORTS INC | $375,017 | $375,017 |
| HOYA CORP | $2,799,013 | $2,799,013 |
| HP INC | $986,381 | $986,381 |
| HUAZHU GROUP LTD | $1,863,503 | $1,863,503 |
| HUMANA INC | $4,438,187 | $4,438,187 |
| HUTCHISON CHINA MEDITECH | $452,808 | $452,808 |
| HYPERA | $103,181 | $103,181 |
| IAC INTERACTIVECORP | $1,536,473 | $1,536,473 |
| IBERDROLA SA | $3,719,413 | $3,719,413 |
| ICICI BANK LIMITED | $1,627,469 | $1,627,469 |
| IDEX CORP | $385,143 | $385,143 |
| IDEXX LABORATORIES INC | $468,497 | $468,497 |
| IMPALA PLATINUM HOLDINGS | $133,206 | $133,206 |
| IMPOSSIBLE FOODS | $84,857,322 | $84,857,322 |
| INCYTE CORP | $2,143,549 | $2,143,549 |
| INDITEX | $2,495,277 | $2,495,277 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA | $495,259 | $495,259 |
| INFINEON TECHNOLOGIES AG | $595,716 | $595,716 |
| INFORMA PLC | $342,310 | $342,310 |
| INFOSYS LTD | $2,003,049 | $2,003,049 |
| ING GROEP NV | $614,700 | $614,700 |
| INTEL CORP | $14,663,615 | $14,663,615 |
| INTERCONTINENTAL EXCHANGE INC | $3,086,187 | $3,086,187 |
| INTERCONTINENTAL HOTELS GROUP | $302,841 | $302,841 |
| INTUIT | $6,221,471 | $6,221,471 |
| INVESCO LTD | $354,467 | $354,467 |
| INVITATION HOMES INC | $1,208,539 | $1,208,539 |
| ITAU UNIBANCO HOLDINGS | $272,259 | $272,259 |
| JACOBS ENGR GROUP INC | $381,854 | $381,854 |
| JAPAN AIRLS LTD | $927,414 | $927,414 |
| JARDINE MATHESON HOLDINGS LTD | $950,503 | $950,503 |
| JARDINE STRATEGIC HOLDINGS LTD | $353,248 | $353,248 |
| JB HUNT TRANSPORT SERVICES INC | $1,144,915 | $1,144,915 |
| JD.COM INC | $1,928,167 | $1,928,167 |
| JOHNSON & JOHNSON | $25,158,285 | $25,158,285 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $871,150 | $871,150 |
| JONES LANG LASALLE INC | $222,439 | $222,439 |
| JOYY INC | $704,150 | $704,150 |
| JUNIPER NETWORKS | $1,352,741 | $1,352,741 |
| KAO CORP | $4,645,695 | $4,645,695 |
| KASIKORNBANK PUB CO LTD | $1,069,459 | $1,069,459 |
| KB FINANCIAL GROUP INC | $1,428,724 | $1,428,724 |
| KDDI CORP | $3,020,292 | $3,020,292 |
| KEPPEL CORP | $553,639 | $553,639 |
| KEYSIGHT TECHNOLOGIES INC | $1,071,191 | $1,071,191 |
| KILROY REALTY CORP | $875,745 | $875,745 |
| KIMBERLY CLARK CORP | $2,716,747 | $2,716,747 |
| KIMBERLY CLRK DE MEX SAB DE CV | $145,082 | $145,082 |
| KIMCO REALTY CORP | $421,614 | $421,614 |
| KINGFISHER | $1,412,597 | $1,412,597 |
| KINROSS GOLD CORP | $2,253,441 | $2,253,441 |
| KIRKLAND LAKE GOLD | $1,311,556 | $1,311,556 |
| KNIGHT SWIFT TRANSN HLDGS INC | $1,148,443 | $1,148,443 |
| KOC HOLDING | $276,964 | $276,964 |
| KOHLS CORPORATION | $317,802 | $317,802 |
| KONINKLIJKE AHOLD DELHAIZE | $7,198,431 | $7,198,431 |
| KOREA ELECTRIC PWR | $1,434,636 | $1,434,636 |
| KROGER CO | $2,519,997 | $2,519,997 |
| KYOCERA CORP | $3,235,794 | $3,235,794 |
| L3 TECHNOLOGIES INC | $1,980,388 | $1,980,388 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $285,045 | $285,045 |
| LAFARGEHOLCIM LTD | $1,741,263 | $1,741,263 |
| LAM RESEARCH CORP | $331,547 | $331,547 |
| LEIDOS HOLDINGS INC | $775,494 | $775,494 |
| LENDLEASE CORPORATION LIMITED | $533,428 | $533,428 |
| LENOVO GROUP LIMITED | $144,010 | $144,010 |
| LG DISPLAY CO LTD | $2,232,127 | $2,232,127 |
| LIBERTY BROADBAND CORP | $363,992 | $363,992 |
| LIBERTY MEDIA CORP CL A | $161,726 | $161,726 |
| LIBERTY MEDIA CORP CL C | $780,809 | $780,809 |
| LINCOLN NATIONAL CORP | $103,858 | $103,858 |
| LINDE | $7,091,474 | $7,091,474 |
| LKQ CORP | $485,853 | $485,853 |
| LOCALIZA RENT A CAR SA | $151,431 | $151,431 |
| LOCKHEED MARTIN CORP | $3,858,664 | $3,858,664 |
| LOREAL CO | $5,649,245 | $5,649,245 |
| LYONDELLBASELL INDUSTRIES | $393,860 | $393,860 |
| M&T BANK CORP | $395,502 | $395,502 |
| MAGNA INTERNATIONAL INC | $1,722,020 | $1,722,020 |
| MAKITA CORP | $261,571 | $261,571 |
| MANULIFE FINANCIAL CORP | $3,228,389 | $3,228,389 |
| MARKEL CORP | $1,033,027 | $1,033,027 |
| MARKETAXESS HOLDINGS INC | $1,935,054 | $1,935,054 |
| MARKS & SPENCER GROUP | $484,942 | $484,942 |
| MARSH & MCLENNAN | $2,512,673 | $2,512,673 |
| MARTIN MARIETTA MATERIALS INC | $1,017,977 | $1,017,977 |
| MARVELL TECH GROUP | $470,681 | $470,681 |
| MASIMO CORP | $1,620,553 | $1,620,553 |
| MASTERCARD INC | $2,329,525 | $2,329,525 |
| MAZDA MTR CORP | $1,612,134 | $1,612,134 |
| MCKESSON CORP | $724,910 | $724,910 |
| MEDICAL PROPERTIES TRUST INC | $739,818 | $739,818 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA | $1,174,021 | $1,174,021 |
| MEDTRONIC | $4,398,391 | $4,398,391 |
| MELLANOX TECHNOLOGIES LTD | $529,284 | $529,284 |
| MERCK | $886,973 | $886,973 |
| MERCK & CO INC | $8,675,034 | $8,675,034 |
| METLIFE INC | $1,008,792 | $1,008,792 |
| METTLER-TOLEDO INTERNATIONAL INC | $131,305 | $131,305 |
| MICHELIN | $1,844,752 | $1,844,752 |
| MICRO FOCUS INTERNATIONAL PLC | $360,168 | $360,168 |
| MICRON TECHNOLOGY | $1,550,855 | $1,550,855 |
| MICROSOFT CORP | $1,745,912 | $1,745,912 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $1,280,176 | $1,280,176 |
| MITSUBISHI ELEC CORP | $4,400,154 | $4,400,154 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $4,290,204 | $4,290,204 |
| MIZUHO FINANCIAL GROUP INC | $6,205,611 | $6,205,611 |
| MMC NORILSK NICKEL PJSC | $3,245,203 | $3,245,203 |
| MOBILE TELESYSTEMS PJSC | $1,360,488 | $1,360,488 |
| MOLINA HEALTHCARE INC | $197,736 | $197,736 |
| MOMO INC | $258,966 | $258,966 |
| MONOLITHIC POWER SYSTEMS INC | $1,467,030 | $1,467,030 |
| MOODYS CORP | $360,446 | $360,446 |
| MORGAN STANLEY | $1,066,029 | $1,066,029 |
| MORNINGSTAR INC | $917,997 | $917,997 |
| MOTOROLA SOLUTIONS INC | $1,362,204 | $1,362,204 |
| MR PRICE GROUP LTD | $33,603 | $33,603 |
| MTN GROUP LTD | $23,221 | $23,221 |
| MUENCHENER RUECKVERSICHERUNGS | $3,857,540 | $3,857,540 |
| MURATA MANUFACTURING CO LTD | $3,394,674 | $3,394,674 |
| NASDAQ INC COM | $848,118 | $848,118 |
| NASPERS | $2,163,992 | $2,163,992 |
| NATIONAL GRID | $5,362,066 | $5,362,066 |
| NATIONAL RETAIL PROPERTIES INC | $822,746 | $822,746 |
| NATURGY ENERGY GROUP | $717,636 | $717,636 |
| NEDBANK GROUP LIMITED | $101,019 | $101,019 |
| NETAPP INC | $298,521 | $298,521 |
| NETEASE INC | $884,952 | $884,952 |
| NEW ORIENTAL EDUCATION &TECHNOLOGY GROUP INC | $2,874,306 | $2,874,306 |
| NEW RESIDENTIAL INVESTMENT CORP | $475,892 | $475,892 |
| NEWMONT GOLDCORP CORPORATION | $3,984,453 | $3,984,453 |
| NEWS CORP NEW CL A | $227,261 | $227,261 |
| NEWS CORP NEW CL B | $503,967 | $503,967 |
| NEXTERA ENERGY INC | $5,498,692 | $5,498,692 |
| NICE LTD | $2,780,125 | $2,780,125 |
| NIO INC | $614,296 | $614,296 |
| NIPPON TELEGRAPH & TELEPHONE CORP | $6,888,401 | $6,888,401 |
| NISSAN MOTOR CO | $2,270,331 | $2,270,331 |
| NITTO DENKO CORP | $774,399 | $774,399 |
| NN GROUP NV | $1,444,362 | $1,444,362 |
| NOAH HOLDINGS LIMITED | $308,442 | $308,442 |
| NORSK HYDRO | $1,390,109 | $1,390,109 |
| NORTHROP GRUMMAN CORP | $1,091,105 | $1,091,105 |
| NORTONLIFELOCK INC | $226,201 | $226,201 |
| NORWEGIAN CRUISE LINE HOLDING LTD | $1,428,539 | $1,428,539 |
| NOVARTIS | $6,720,813 | $6,720,813 |
| NOVO NORDISK | $9,583,980 | $9,583,980 |
| NOVOZYMES | $1,988,299 | $1,988,299 |
| NTT DOCOMO INC | $5,747,811 | $5,747,811 |
| NUCOR CORP | $338,278 | $338,278 |
| NVIDIA CORPORATION | $1,904,489 | $1,904,489 |
| OGE ENERGY CORP | $323,152 | $323,152 |
| OLD DOMINION FREIGHT LINE INC | $1,363,504 | $1,363,504 |
| OLD REPUBLIC INTERNATIONAL CORP | $309,352 | $309,352 |
| OLYMPUS CORPORATION | $764,287 | $764,287 |
| OMEGA HEALTHCARE INVESTORS INC | $648,976 | $648,976 |
| OMRON CORP | $2,752,677 | $2,752,677 |
| ON SEMICONDUCTOR CORP | $252,011 | $252,011 |
| ONO PHARMACEUTICAL CO | $1,174,370 | $1,174,370 |
| OPEN TEXT CORP | $2,598,162 | $2,598,162 |
| ORACLE CORP | $4,901,675 | $4,901,675 |
| ORANGE | $1,121,099 | $1,121,099 |
| OREILLY AUTOMOTIVE INC | $1,553,011 | $1,553,011 |
| ORIX CORPORATION | $3,378,390 | $3,378,390 |
| ORSTED | $1,408,890 | $1,408,890 |
| OTSUKA HOLDINGS CO | $1,473,347 | $1,473,347 |
| OWL ROCK CAPITAL CORP | $1,329,162 | $1,329,162 |
| PACCAR INC | $754,263 | $754,263 |
| PACKAGING CORPORATION OF AMERICA | $340,218 | $340,218 |
| PALO ALTO NETWORKS INC | $798,333 | $798,333 |
| PAYCHEX INC | $1,547,951 | $1,547,951 |
| PAYCOM SOFTWARE INC | $384,065 | $384,065 |
| PEARSON | $961,597 | $961,597 |
| PEUGEOT SA | $490,037 | $490,037 |
| PFIZER INC | $6,093,187 | $6,093,187 |
| PINDUODUO INC | $1,028,964 | $1,028,964 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD | $1,847,968 | $1,847,968 |
| PINNACLE WEST CAPITAL CORP | $282,020 | $282,020 |
| PLDT INC | $1,012,380 | $1,012,380 |
| PNC FINANCIAL SERVICES GROUP | $215,365 | $215,365 |
| POOL CORP | $1,385,993 | $1,385,993 |
| PORSCHE AUTOMOBIL HOLDING | $302,699 | $302,699 |
| POSCO | $2,780,556 | $2,780,556 |
| POWER ASSETS HOLDINGS LTD | $357,043 | $357,043 |
| PPG INDUSTRIES INC | $844,132 | $844,132 |
| PPL CORP | $485,353 | $485,353 |
| PROCTER AND GAMBLE CO | $13,278,966 | $13,278,966 |
| PROGRESSIVE CORP | $2,447,200 | $2,447,200 |
| PRUDENTIAL FINANCIAL INC | $731,957 | $731,957 |
| PT ASTRA INTERNATIONAL | $89,853 | $89,853 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $872,000 | $872,000 |
| PUBLIC STORAGE | $2,593,201 | $2,593,201 |
| QBE INSURANCE GROUP LTD | $2,304,946 | $2,304,946 |
| QORVO INC | $298,431 | $298,431 |
| QUEST DIAGNOSTICS INC | $228,946 | $228,946 |
| RANDSTAD NV | $210,738 | $210,738 |
| RAYTHEON CO | $1,562,991 | $1,562,991 |
| REALPAGE INC | $166,946 | $166,946 |
| REALTY INCOME CORP | $1,487,917 | $1,487,917 |
| RECKITT BENCKISER GROUP PLC | $2,187,023 | $2,187,023 |
| RED ELECTRICA CORP | $1,638,720 | $1,638,720 |
| REGENCY CENTERS CORP | $813,721 | $813,721 |
| REGIONS FINANCIAL CORP | $70,790 | $70,790 |
| REINSURANCE GROUP OF AMERICA INC | $299,013 | $299,013 |
| RELIANCE STEEL AND ALUMINUM CO | $517,274 | $517,274 |
| RELX PLC | $2,170,182 | $2,170,182 |
| RENAISSANCERE HOLDINGS LTD | $286,988 | $286,988 |
| RENAULT | $382,373 | $382,373 |
| REPUBLIC SERVICES INC | $1,098,814 | $1,098,814 |
| RESMED INC | $1,171,968 | $1,171,968 |
| RINGCENTRAL INC | $2,332,522 | $2,332,522 |
| RIO TINTO | $6,846,657 | $6,846,657 |
| ROBERT HALF INTERNATIONAL INC | $128,800 | $128,800 |
| ROCHE HOLDING LTD | $10,725,431 | $10,725,431 |
| ROCKWELL AUTOMATION INC | $397,458 | $397,458 |
| ROGERS COMMUNICATIONS INC | $1,230,939 | $1,230,939 |
| ROLLINS INC | $795,024 | $795,024 |
| ROSS STORES INC | $1,821,153 | $1,821,153 |
| ROYAL BANK OF CANADA | $5,137,138 | $5,137,138 |
| ROYAL BANK OF SCOTLAND GROUP | $306,318 | $306,318 |
| ROYAL CARIBBEAN CRUISES | $2,589,545 | $2,589,545 |
| ROYAL GOLD INC | $521,522 | $521,522 |
| ROYAL KPN | $942,110 | $942,110 |
| RWE AG | $226,802 | $226,802 |
| RYANAIR HOLDINGS | $349,015 | $349,015 |
| RYOHIN KEIKAKU CO LTD | $501,340 | $501,340 |
| S&P GLOBAL INC | $1,659,261 | $1,659,261 |
| SABRE CORP | $329,896 | $329,896 |
| SAINSBURY | $2,473,011 | $2,473,011 |
| SALESFORCE.COM INC | $10,820,743 | $10,820,743 |
| SAMPO | $1,712,378 | $1,712,378 |
| SANDVIK | $1,836,969 | $1,836,969 |
| SANLAM | $267,315 | $267,315 |
| SANOFI | $10,592,058 | $10,592,058 |
| SANTANDER CONSUMER USA HOLDINGS INC | $380,866 | $380,866 |
| SANTEN PHARMACEUTICAL CO | $2,388,041 | $2,388,041 |
| SAP SE | $3,343,480 | $3,343,480 |
| SBA COMMUNICATIONS CORP | $1,898,346 | $1,898,346 |
| SBERBANK OF RUSSIA | $1,777,249 | $1,777,249 |
| SECOM CO LTD | $2,097,260 | $2,097,260 |
| SEI INVESTMENTS CO | $365,342 | $365,342 |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CO | $488,749 | $488,749 |
| SERVICEMASTER GLOBAL HOLDINGS INC | $3,488,550 | $3,488,550 |
| SERVICENOW INC | $2,107,122 | $2,107,122 |
| SEVEN & I HOLDINGS CO LTD | $3,955,933 | $3,955,933 |
| SGS SA | $1,964,277 | $1,964,277 |
| SHAW COMMUNICATIONS INC | $3,040,784 | $3,040,784 |
| SHERLOCK BIOSCIENCES | $14,215,372 | $14,215,372 |
| SHINHAN FINANCIAL GROUP CO LTD | $2,037,136 | $2,037,136 |
| SHISEIDO | $1,786,928 | $1,786,928 |
| SHOPRITE HOLDINGS LTD | $509,423 | $509,423 |
| SINA CORP | $645,446 | $645,446 |
| SINGAPORE EXCHANGE | $579,563 | $579,563 |
| SINGAPORE TELECOMMUNICATNS LTD | $1,250,656 | $1,250,656 |
| SK TELECOM LTD | $2,388,126 | $2,388,126 |
| SKYWORKS SOLUTIONS INC | $274,515 | $274,515 |
| SL GREEN OPERATING PARTNERSHIP LP | $367,605 | $367,605 |
| SMITH & NEPHEW | $2,374,228 | $2,374,228 |
| SMITHS GROUP PLC | $201,061 | $201,061 |
| SNAP ON INC | $366,497 | $366,497 |
| SOCIETE GENERALE FRANCE | $1,091,315 | $1,091,315 |
| SONIC HEALTHCARE | $1,813,875 | $1,813,875 |
| SOUTHERN CO | $2,781,753 | $2,781,753 |
| SOUTHERN COPPER CORP | $2,466,018 | $2,466,018 |
| SPARK NEW ZEALAND | $1,929,966 | $1,929,966 |
| SSE PLC | $1,951,511 | $1,951,511 |
| STANDARD BANK GROUP LTD | $39,386 | $39,386 |
| STANDARD CHARTERED | $257,924 | $257,924 |
| STARWOOD PROPERTY TRUST INC | $703,015 | $703,015 |
| STATE STREET CORP | $1,236,810 | $1,236,810 |
| STONECO LTD | $537,059 | $537,059 |
| STORA ENSO CORP | $1,049,581 | $1,049,581 |
| STORE CAP CORP | $1,313,836 | $1,313,836 |
| SUBARU CO LTD | $955,644 | $955,644 |
| SUMITOMO CHEM CO | $589,071 | $589,071 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $3,998,467 | $3,998,467 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | $1,710,345 | $1,710,345 |
| SUN COMMUNITIES INC | $1,336,719 | $1,336,719 |
| SUN HUNG KAI PROPERTIES LTD | $3,402,086 | $3,402,086 |
| SUZANO SA | $331,612 | $331,612 |
| SWIRE PACIFIC | $249,861 | $249,861 |
| SWISS RE LTD | $2,287,444 | $2,287,444 |
| SWISSCOM AG | $766,394 | $766,394 |
| SYNOPSYS INC | $982,800 | $982,800 |
| SYSCO CORP | $3,485,340 | $3,485,340 |
| SYSMEX CORP | $1,924,124 | $1,924,124 |
| T ROWE PRICE GROUPS | $784,349 | $784,349 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | $8,997,931 | $8,997,931 |
| TAKEDA PHARMACEUTICAL CO LTD | $3,221,734 | $3,221,734 |
| TAKE-TWO INTERACTIVE SOFTWARE | $546,835 | $546,835 |
| TAL EDUCATION GROUP | $2,992,104 | $2,992,104 |
| TARGET CORP | $6,023,005 | $6,023,005 |
| TARO PHARMACEUTICALS INDUSTIRES LTD | $1,239,773 | $1,239,773 |
| TATA MOTORS LIMITED | $743,225 | $743,225 |
| TECHTRONIC INDUSTRIES CO | $822,645 | $822,645 |
| TELECOM ITALIA SPA TIAIY | $109,318 | $109,318 |
| TELECOM ITALIA SPA TIIAY | $506,775 | $506,775 |
| TELEDYNE TECH INC | $628,741 | $628,741 |
| TELEFONICA BRASIL SA | $283,440 | $283,440 |
| TELEKOMUNIKASI INDONESIA | $2,154,939 | $2,154,939 |
| TELENOR ASA | $3,441,878 | $3,441,878 |
| TELIA COMPANY AB | $431,308 | $431,308 |
| TELSTRA CORPORATION LTD | $3,943,736 | $3,943,736 |
| TELUS CORP | $1,465,262 | $1,465,262 |
| TENAGA NASIONAL BERHAD | $630,927 | $630,927 |
| TENCENT HOLDINGS LTD | $9,263,165 | $9,263,165 |
| TENCENT MUSIC ENTERTAINMENT GROUP | $480,482 | $480,482 |
| TERADYNE INC | $362,970 | $362,970 |
| TEVA PHARMACEUTICAL INDUSTRIES | $263,948 | $263,948 |
| TEXAS INSTRUMENTS INC | $3,757,128 | $3,757,128 |
| TEXAS INSTRUMENTS INC | $3,874,743 | $3,874,743 |
| THOMSON-REUTERS CORP | $3,361,252 | $3,361,252 |
| TIFFANY & CO | $1,250,739 | $1,250,739 |
| TIM PARTICIPACOES | $122,904 | $122,904 |
| TJX COS INC | $3,650,129 | $3,650,129 |
| T-MOBILE US INC | $1,184,010 | $1,184,010 |
| TOKIO MARINE HOLDINGS INC | $3,978,624 | $3,978,624 |
| TOKYO ELECTRON LTD | $2,564,965 | $2,564,965 |
| TORO CO | $353,194 | $353,194 |
| TORONTO-DOMINION BANK | $4,527,781 | $4,527,781 |
| TOSHIBA CORP | $865,188 | $865,188 |
| TOYOTA MOTOR CORP | $3,775,433 | $3,775,433 |
| TRACTOR SUPPLY CO | $854,658 | $854,658 |
| TRAVELERS COMPANIES INC | $1,062,034 | $1,062,034 |
| TREND MICRO INC | $445,898 | $445,898 |
| TRIMBLE INC | $217,073 | $217,073 |
| TRIP.COM GROUP LTD | $709,690 | $709,690 |
| TRUIST FINANCIAL CORP | $573,952 | $573,952 |
| TYLER TECHNOLOGIES INC | $1,713,587 | $1,713,587 |
| UBIQUITI NETWORKS INC | $457,871 | $457,871 |
| UBS GROUP | $2,066,410 | $2,066,410 |
| UDR INC | $1,106,560 | $1,106,560 |
| ULTA BEAUTY INC | $518,924 | $518,924 |
| UNICREDIT SPA | $709,205 | $709,205 |
| UNILEVER NV | $4,686,748 | $4,686,748 |
| UNILEVER PLC | $2,676,333 | $2,676,333 |
| UNITED MICROELECTRONICS CORP | $1,025,569 | $1,025,569 |
| UNITED OVERSEAS BANK LTD | $3,554,753 | $3,554,753 |
| UNITED UTILITIES GROUP PLC | $517,541 | $517,541 |
| UNITEDHEALTH GROUP | $12,394,094 | $12,394,094 |
| UNIVERSAL HEALTH SERVICES INC | $458,784 | $458,784 |
| UNUM GROUP | $66,791 | $66,791 |
| UPM KYMMENE CORP | $2,319,215 | $2,319,215 |
| US FOODS HOLDING CORP | $1,053,659 | $1,053,659 |
| VENTAS INC | $1,149,245 | $1,149,245 |
| VEREIT INC | $761,826 | $761,826 |
| VERISIGN INC | $1,807,901 | $1,807,901 |
| VERIZON COMMUNICATIONS | $13,275,745 | $13,275,745 |
| VERTEX PHARMACEUTCLS INC | $3,479,946 | $3,479,946 |
| VICI PROPERTIES INC | $790,216 | $790,216 |
| VIPSHOP HOLDINGS LTD | $341,616 | $341,616 |
| VIR BIOTECHNOLOGY INC | $11,809,683 | $11,809,683 |
| VISA INC | $4,515,735 | $4,515,735 |
| VISTRA ENERGY CORP | $118,107 | $118,107 |
| VODAFONE GROUP | $2,190,905 | $2,190,905 |
| VOLKSWAGEN AG | $898,069 | $898,069 |
| VOYA FINANCIAL INC | $312,695 | $312,695 |
| VULCAN MATERIALS CO | $893,319 | $893,319 |
| WABTEC | $289,462 | $289,462 |
| WALGREENS BOOTS ALLIANCE INC | $2,653,572 | $2,653,572 |
| WAL-MART DE MEXICO SAB DE CV | $1,855,946 | $1,855,946 |
| WALMART INC | $15,528,040 | $15,528,040 |
| WASTE MANAGEMENT INC | $1,689,900 | $1,689,900 |
| WEC ENERGY GROUP INC | $1,495,835 | $1,495,835 |
| WEIBO CORP | $182,717 | $182,717 |
| WELLS FARGO CO | $1,661,542 | $1,661,542 |
| WELLTOWER INC | $1,578,065 | $1,578,065 |
| WESFARMERS LTD | $6,559,642 | $6,559,642 |
| WEST JAPAN RAILWAY CO | $694,796 | $694,796 |
| WESTERN DIGITAL CORP | $214,348 | $214,348 |
| WESTLAKE CHEM CORP | $491,702 | $491,702 |
| WESTROCK CO | $176,625 | $176,625 |
| WHARF HOLDINGS LTD | $468,710 | $468,710 |
| WHEATON PRECIOUS METALS CORP | $2,433,190 | $2,433,190 |
| WHEELOCK & CO LTD | $1,635,623 | $1,635,623 |
| WILLIS TOWERS WATSON PLC | $860,475 | $860,475 |
| WIPRO | $1,695,663 | $1,695,663 |
| WM MORRISON SUPERMARKETS PLC | $3,004,674 | $3,004,674 |
| WOLTERS KLUWERS | $1,495,114 | $1,495,114 |
| WOORI BANK | $1,697,069 | $1,697,069 |
| WORKDAY INC | $965,841 | $965,841 |
| WP CAREY INC | $1,602,967 | $1,602,967 |
| WPP PLC | $838,712 | $838,712 |
| WR BERKLEY CORP | $732,395 | $732,395 |
| WUXI BIOLOGICS CAYMAN INC | $417,174 | $417,174 |
| WW GRAINGER INC | $427,886 | $427,886 |
| XCEL ENERGY INC | $1,426,438 | $1,426,438 |
| XPO LOGISTICS INC | $441,561 | $441,561 |
| ZAI LAB LIMITED | $319,157 | $319,157 |
| ZALANDO SE | $1,159,358 | $1,159,358 |
| ZIMMER BIOMET HOLDINGS INC | $914,894 | $914,894 |
| ZSCALER INC | $2,336,840 | $2,336,840 |
| ZTO EXPRESS (CAYMAN) INC | $1,969,418 | $1,969,418 |
| ZURICH INSURANCE GROUP AG | $4,908,944 | $4,908,944 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $332,795,639 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $332,795,639 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $43,655,707 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $43,655,707 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST & OTHER | FMV | $2,584,447 | $2,584,447 |
| APH CUBS CO-INVEST LP | FMV | $4,474,402 | $4,474,402 |
| BLACKSTONE ENERGY PARTNERS II LP | FMV | $4,184,956 | $4,184,956 |
| CARMEL PARTNERS INVESTMENT FUND V LP | FMV | $3,253,850 | $3,253,850 |
| CENTERBRIDGE CAPITAL PARTNERS III LP | FMV | $5,726,364 | $5,726,364 |
| CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND LP | FMV | $41,042,608 | $41,042,608 |
| CO-INVESTMENT PORTFOLIO 2020 LP | FMV | $7,173,009 | $7,173,009 |
| DARSANA OVERSEAS FUND LTD | FMV | $6,543,041 | $6,543,041 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD | FMV | $2,325,464 | $2,325,464 |
| EMERGING MARKETS PORTFOLIO LP | FMV | $19,464,528 | $19,464,528 |
| FINEPOINT CAPITAL PARTNERS II LP | FMV | $5,517,888 | $5,517,888 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP | FMV | $7,545,060 | $7,545,060 |
| GGV DISCOVERY I LP | FMV | $6,608,496 | $6,608,496 |
| GSO CREDIT ALPHA OVERSEAS FEEDER FUND LP | FMV | $2,936,088 | $2,936,088 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII LP | FMV | $7,238,184 | $7,238,184 |
| ICONIQ ACCESS 25 LP | FMV | $7,253,798 | $7,253,798 |
| ICONIQ ACCESS 37 LP | FMV | $31,970,842 | $31,970,842 |
| ICONIQ ACCESS 47 LP | FMV | $6,800,931 | $6,800,931 |
| ICONIQ ACCESS 53 LP | FMV | $9,700,099 | $9,700,099 |
| ICONIQ ACCESS 66 LP | FMV | $2,570,846 | $2,570,846 |
| ICONIQ RESIDENTIAL PARTNERS FUND B LP | FMV | $23,792,589 | $23,792,589 |
| ICONIQ STRATEGIC PARTNERS CO-INVEST LP SERIES F | FMV | $15,838 | $15,838 |
| ICONIQ STRATEGIC PARTNERS II-B LP | FMV | $41,318,087 | $41,318,087 |
| ICONIQ STRATEGIC PARTNERS III-B LP | FMV | $33,040,626 | $33,040,626 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | FMV | $17,227,189 | $17,227,189 |
| ICQ CPE I LP | FMV | $13,999,241 | $13,999,241 |
| ICQ HOLDINGS 2-C LLC | FMV | $175,158,766 | $175,158,766 |
| ICQ OPPORTUNITIES FUND 2 LP | FMV | $2,192,924 | $2,192,924 |
| IGUAZU INVESTORS (CAYMAN) SPC | FMV | $7,656,603 | $7,656,603 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | FMV | $7,086,590 | $7,086,590 |
| IPI DATA CENTER PARTNERS FUND I-A LP | FMV | $6,834,067 | $6,834,067 |
| IREP OPPORTUNITIES FUND I A LP | FMV | $9,836,058 | $9,836,058 |
| JUNTO OFFSHORE FUND LTD | FMV | $6,975,430 | $6,975,430 |
| LEAD EDGE CAPITAL III LP | FMV | $1,950,953 | $1,950,953 |
| LUXOR CAPITAL PARTNERS OFFSHORE LTD | FMV | $172,796 | $172,796 |
| MYRIAD OPPORTUNITIES OFFSHORE FUND LTD | FMV | $309,410 | $309,410 |
| OWL ROCK CAPITAL CORP | FMV | $2,414,994 | $2,414,994 |
| OWL ROCK CAPITAL GROUP LLC | FMV | $13,533,929 | $13,533,929 |
| PENINSULA III EXEMPT FEEDER LP | FMV | $11,464,939 | $11,464,939 |
| PRIME FINANCE PARTNERS IV LP | FMV | $468,838 | $468,838 |
| PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP | FMV | $1,212,016 | $1,212,016 |
| PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP | FMV | $90,151,583 | $90,151,583 |
| REAL ASSETS PORTFOLIO 2020 LP | FMV | $529,583 | $529,583 |
| REAL ESTATE PORTFOLIO 2020 LP | FMV | $785,230 | $785,230 |
| SHUNWEI CHINA INTERNET FUND III LP | FMV | $5,092,001 | $5,092,001 |
| SHUNWEI CHINA INTERNET OPPORTUNITY FUND II LP | FMV | $4,842,666 | $4,842,666 |
| SRI ELEVEN REIT | FMV | $3,461,916 | $3,461,916 |
| SRS PARTNERS LTD | FMV | $6,563,989 | $6,563,989 |
| TACTICAL OPPORTUNITIES PORTFOLIO 2020 LP | FMV | $11,273,159 | $11,273,159 |
| THE VARDE FUND XI (B) LP | FMV | $2,696,016 | $2,696,016 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX LP | FMV | $4,797,075 | $4,797,075 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | FMV | $3,534,972 | $3,534,972 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X LP | FMV | $16,797,455 | $16,797,455 |
| TSSP ADJACENT OPPORTUNITIES PARTNERS (E) LP | FMV | $1,717,778 | $1,717,778 |
| VENTURE CAPITAL PORTFOLIO 2020 LP | FMV | $431,035 | $431,035 |
| VMG PARTNERS III LP | FMV | $3,128,254 | $3,128,254 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $334,574 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $547,663 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMORTIZATION OF PREMIUMS/DISCOUNTS | $826,580 | $826,580 | $0 |
| OTHER INVESTMENT EXPENSE | $774,502 | $774,502 | $0 |
| LICENSES AND FEES | $310 | $0 | $310 |
| OTHER EXPENSE | $834 | $0 | $830 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $79,095,829 | $3,485,311 | $79,095,829 |
| FOREIGN TRANSLATION GAIN/LOSS | $53,215 | $53,215 | $53,215 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $148,824,959 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $5,984,000 | $8,087,000 |
| EXCISE TAX PAYABLE | $1,342,000 | $4,448,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $985,190 | $985,190 | $0 |
| ALTERNATIVE INVESTMENTS | $0 | $3,504,428 | $0 |
| OTHER | $735,564 | $0 | $737,319 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $14,209,200 | $0 | $0 |
| FOREIGN TAX | $1,873,751 | $2,007,237 | $0 |