GOOD VENTURES FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: GOOD VENTURES FOUNDATION (EIN 46-1008520)
Tax period: 2018-07-01 to 2019-06-30
Filed: 2020-05-15
IRS object ID: 202001369349101650
Schema version: 2018v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
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	2020-05-15T14:59:06-05:00	ReturnTs
Tax Period End	2019-06-30	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	2018-07-01	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	2020-05-15	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	2020-05-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,114,481,819	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	$552,209,978	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$29,468,077	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$32,489,300	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$18,174,553	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$848,504,182	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$582,567,235	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$42,970,914	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$8,437,406	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$642,823,522	TotalRevAndExpnssAmt
Total Net Invst Incm	$623,493,941	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	$881,651	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$648,448	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$72,095	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$36,047	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$38,653	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,155,672	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$3,681,164	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$545,791	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$10,250,894	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,356,959	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$998,421	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$982,111	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$16,310	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$13,358,733	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,056,281	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,249,202	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$140,015,290	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$105,062,197	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$153,374,023	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,056,281	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$106,311,399	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$489,449,499	ExcessRevenueOverExpensesAmt
Net Investment Income	$617,437,660	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$231,664,016	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$259,092,881	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$259,092,881	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$1,311,440	AcctRcvblBOYAmt
Prepaid Expenses BOY	$862,000	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$150,647	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$150,647	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$154,479,218	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$292,504,284	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$292,504,284	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$435,194,398	CorporateStockBOYAmt
Corporate Stock EOY	$827,198,406	CorporateStockEOYAmt
Corporate Stock EOYFMV	$827,198,406	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$178,251,662	CorporateBondsBOYAmt
Corporate Bonds EOY	$231,876,066	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$231,876,066	CorporateBondsEOYFMVAmt
Other Investments BOY	$478,224,135	OtherInvestmentsBOYAmt
Other Investments EOY	$503,659,535	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$503,659,535	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,479,986,869	TotalAssetsBOYAmt
Total Assets EOY	$2,114,481,819	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,114,481,819	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,025,286	AccountsPayableBOYAmt
Accounts Payable EOY	$255,311	AccountsPayableEOYAmt
Grants Payable BOY	$14,358,526	GrantsPayableBOYAmt
Grants Payable EOY	$49,232,890	GrantsPayableEOYAmt
Other Liabilities BOY	$3,101,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$7,326,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$18,484,812	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$56,814,201	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$1,461,502,057	UnrestrictedBOYAmt
Unrestricted EOY	$2,057,667,618	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,461,502,057	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,057,667,618	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,479,986,869	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,114,481,819	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,461,502,057	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$489,449,499	ExcessRevenueOverExpensesAmt
Other Increases	$106,716,062	OtherIncreasesAmt
Subtotal	$2,057,667,618	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,057,667,618	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	$740,982,978	$178,937,462	$562,045,516	$562,045,516
ALTERNATIVE INVESTMENTS	$107,521,204	$86,999,485	$20,521,719	$20,521,719	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$582,567,235	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$34,883,228	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,256,041,151	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.027772	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$73,561,993	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$938,469,146	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.078385	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$15,428,248	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$641,851,529	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.024037	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$5,314,878	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$395,496,935	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.013438	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$141,848	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$236,470,760	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.000600	DistributionYr5Rt
Total Distribution	0.144232	TotalDistributionRt
Average Distribution	0.028846	AverageDistributionRt
Net Vl Noncharitable Assets	$1,713,910,698	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$49,439,468	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$6,174,377	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$55,613,845	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$106,311,399	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	$6,174,377	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,174,377	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,174,377	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,836,592	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$3,000,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$7,836,592	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,662,215	OverpaymentAmt
Applied To ES Tax	$1,662,215	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	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
ARNOLD & PORTER KAYE SCHOLER LLP
601 MASSACHUSETTS AVE NW	WASHINGTON	DC	20001	LEGAL	$646,013
FAI FARMS LTD
				CHARITABLE PROJECT	$426,000	8 SMITHY WOOD DR	SHEFFIELD	UK	S35 1QN
SLC MANAGEMENT
22635 NE MARKETPLACE DR SUITE 160	REDMOND	WA	98053	INVESTMENT MANAGEMENT	$298,336
PARAMETRIC PORTFOLIO ASSOCIATES LLC
TWO INTERNATIONAL PL 8TH FLOOR	BOSTON	MA	02110	INVESTMENT MANAGEMENT	$294,426
ASIA RESEARCH AND ENGAGEMENT PTE LTD
				CONSULTING	$170,738	17 FLOOR 16 MAPLETREE ANSON		SN	079914

Field	Value	IRS element (for citing)
Contractor Paid Over50k	2	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	$928,105,919	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$235,638,725	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$576,266,217	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,740,010,861	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,740,010,861	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$26,100,163	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,713,910,698	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$85,695,535	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$85,695,535	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,174,377	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,174,377	TotalTaxAmt
Distributable Before Adj	$79,521,158	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$79,521,158	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$79,521,158	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$106,311,399	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$106,311,399	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$6,174,377	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$100,137,022	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$79,521,158	DistributableAsAdjustedAmt
Undistributed Income PY	$15,191,608	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$106,311,399	QualifyingDistributionsAmt
Applied To Year1	$15,191,608	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$79,521,158	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$11,598,633	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$11,598,633	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	$11,598,633	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$11,598,633	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 (74 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Recipient RelationshipRecipientRelationshipTxt
ALTRUISTIC TECHNOLOGY LABS INC
2001 ADDISON ST SUITE 300	BERKELEY	CA	94704	NC	TECHNICAL RESEARCH AND ACTIVITIES RELATED TO CATASTROPHIC BIOLOGICAL RISK PREVENTION	$440,525
ALZHEIMER'S DISEASE RESEARCH FOUNDATION
34 WASHINGTON ST SUITE 310	WELLESLEY HILLS	MA	02481	PC	ANNUAL RESEARCH LEADERSHIP GROUP MEETING	$33,941
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVE 3RD FLOOR	BOSTON	MA	02116	PC	DEVELOPMENT OF BLOOD-BASED DIAGNOSTIC TEST FOR ALZHEIMER'S	$4,247,744
CENTER FOR GLOBAL DEVELOPMENT
2055 L STREET NW 5TH FLOOR	WASHINGTON	DC	20036	PC	INCUBATION OF AN ORG THAT WILL PROMOTE THE LIBERALIZATION OF INTERNATIONAL LABOR MARKETS	$709,888
CHICAGO COMMUNITY BOND FUND
601 S CALIFORNIA AVE	CHICAGO	IL	60612	PC	COORDINATOR FOR A COALITION WORKING ON CRIMINAL JUSTICE REFORM	$80,000
CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
3333 BURNET AVE MLC 3013	CINCINNATI	OH	45229	PC	RESEARCH ON PRODUCTION OF ALZHEIMER'S-LIKE SYMPTOMS BY HERPES 1 INFECTIONS IN MICE	$275,000
COLUMBIA UNIVERSITY
1255 AMSTERDAM AVE OFFICE 812	NEW YORK	NY	10027	PC	TRAVEL COSTS FOR FORMERLY INCARCERATED PEOPLE ATTENDING THE BEYOND THE BARS CONFERENCE	$20,000
COMMUNITY WORKS WEST
110 BROADWAY	OAKLAND	CA	94607	PC	SUPPORT THE CORRECTIONS ACCOUNTABILITY PROJECT	$150,000
EMPLOY AMERICA
PO BOX 73603	WASHINGTON	DC	20056	PC	GENERAL SUPPORT	$150,000
FORWARD JUSTICE
400 WEST MAIN ST SUITE 203	DURHAM	NC	27701	PC	WORK ON PROSECUTORIAL ACCOUNTABILITY AND ORGANIZING PEOPLE IMPACTED BY THE JUSTICE SYSTEM	$150,000
FOUNDATION FOR FOOD AND AGRICULTURE RESEARCH
401 9TH ST NW 630	WASHINGTON	DC	20004	PC	RESEARCH TECHNOLOGY THAT CAN SEX-SELECT EGGS AT SCALE AND REPLACE THE NEED FOR CHICK CULLING	$1,250,000
GEORGETOWN UNIVERSITY
37TH AND O STREETS NW	WASHINGTON	DC	20057	PC	ESTABLISHMENT OF AN ACADEMIC CENTER AT THE EDMUND A WALSH SCHOOL OF FOREIGN SERVICE	$2,000,000
GEORGETOWN UNIVERSITY
37TH AND O STREETS NW	WASHINGTON	DC	20057	PC	ESTABLISHMENT OF AN ACADEMIC CENTER AT THE EDMUND A WALSH SCHOOL OF FOREIGN SERVICE	$5,000,000
GEORGETOWN UNIVERSITY
37TH AND O STREETS NW	WASHINGTON	DC	20057	PC	ESTABLISHMENT OF AN ACADEMIC CENTER AT THE EDMUND A WALSH SCHOOL OF FOREIGN SERVICE	$10,000,000
GIVEDIRECTLY INC
PO BOX 3221	NEW YORK	NY	10008	PC	GENERAL SUPPORT	$2,500,000
GLOBAL ALLIANCE FOR IMPROVED NUTRITION
				PC	WORK IN UNIVERSAL SALT IODIZATION	$100,000	RUE DE VAREMBE 7	GENEVA	SZ
HELEN KELLER INTERNATIONAL
ONE DAG HAMMARSKJOLD PLAZA FLOOR 2	NEW YORK	NY	10017	PC	WORK IN VITAMIN A SUPPLEMENTATION	$6,500,000
INTERNATIONAL REFUGEE ASSISTANCE PROJECT
ONE BATTERY PARK PLAZA 4TH FLOOR	NEW YORK	NY	10004	PC	GENERAL SUPPORT	$500,000
JUSTICE SOLUTIONS
19951 ALEXANDRAS GROVE DR	ASHBURN	VA	20147	PC	WORK ON THE FAIRNESS, DIGNITY & RESPECT FOR CRIME SURVIVORS PROJECT	$115,000
LIVING GOODS
220 HALLECK ST THE PRESIDIO	SAN FRANCISCO	CA	94129	PC	GENERAL SUPPORT	$100,000
MASSACHUSETTS GENERAL HOSPITAL
55 FRUIT ST	BOSTON	MA	02114	PC	RESEARCH ON THE EFFECT OF THE MICROBIOME ON ALZHEIMER'S DISEASE	$2,546,962
NATIONAL FOUNDATION FOR THE CDC
600 PEACHTREE ST NE SUITE 1000	ATLANTA	GA	30308	PC	RESEARCH IN MOSQUITOES AND MALARIA CONTROL	$1,044,501
NORTHWESTERN UNIVERSITY
633 CLARK ST	EVANSTON	IL	60208	PC	RESEARCH ON THE EFFECT OF THE MICROBIOME ON ALZHEIMER'S DISEASE	$1,926,923
OPENAI INC
3180 18TH ST SUITE 100	SAN FRANCISCO	CA	94110	PC	ADVANCED DIGITAL INTELLIGENCE	$10,000,000
OXFORD UNIVERSITY
				PC	UEHIRO CENTRE FOR PRACTICAL ETHICS - HOST A WORKSHOP ON ANIMAL SENTIENCE	$6,812	WELLINGTON SQUARE	OXFORD	UK	OXFORDSHIRE	OX1 2JD
OXFORD UNIVERSITY
				PC	RESEARCH COSTS	$15,000	WELLINGTON SQUARE	OXFORD	UK	OXFORDSHIRE	OX1 2JD
OXFORD UNIVERSITY
				PC	RESEARCH OF THE MATHEMATICAL ECOLOGY RESEARCH GROUP AND ASSOCIATED COSTS	$26,086	WELLINGTON SQUARE	OXFORD	UK	OXFORDSHIRE	OX1 2JD
OXFORD UNIVERSITY
				PC	GLOBAL PRIORITIES INSTITUTE	$531,597	WELLINGTON SQUARE	OXFORD	UK	OXFORDSHIRE	OX1 2JD
OXFORD UNIVERSITY
				PC	FUTURE OF HUMANITY INSTITUTE	$1,882,965	WELLINGTON SQUARE	OXFORD	UK	OXFORDSHIRE	OX1 2JD
OXFORD UNIVERSITY
				PC	FUTURE OF HUMANITY INSTITUTE	$2,284,293	WELLINGTON SQUARE	OXFORD	UK	OXFORDSHIRE	OX1 2JD
OXFORD UNIVERSITY
				PC	FUTURE OF HUMANITY INSTITUTE	$7,864,551	WELLINGTON SQUARE	OXFORD	UK	OXFORDSHIRE	OX1 2JD
PENNSYLVANIA STATE UNIVERSITY
ONE OLD MAIN	UNIVERSITY PARK	PA	16802	GOV	RESEARCH PROGRAM FOR FOOD PRODUCTION FROM UNCONVENTIONAL SOURCES IN A SITUATION OF LOW GLOBAL INSOLATION	$109,063
REDUCETARIAN FOUNDATION
8391 BEVERLY BLVD SUITE 314	LOS ANGELES	CA	90048	PC	RESEARCH ON IMPACT OF REDUCED ANIMAL PRODUCT CONSUMPTION	$20,550
REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY
2195 HEARTS AVE ROOM 120 MC 1104	BERKELEY	CA	94720	GOV	EDITING OF RICE GENOME FOR INCREASED DROUGHT TOLERANCE	$200,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY
2195 HEARTS AVE ROOM 120 MC 1104	BERKELEY	CA	94720	GOV	ESTABLISH AND OPERATE THE CENTER FOR HUMAN-COMPATIBLE ARTIFICIAL INTELLIGENCE	$1,276,500
ROYAL VETERINARY COLLEGE
				PC	PHASE ONE RESEARCH INTO HEAD-ONLY ELECTRICAL STUNNING FOR HALAL POULTRY SLAUGHTER	$130,850	ROYAL COLLEGE ST	LONDON	UK		NW1 0TU
SHERLOCK BIOSCIENCES
35 SPINELLI PLACE	CAMBRIDGE	MA	02138	NC	DEVELOPMENT OF A PROTOTYPE VERSION OF THE SHERLOCK TECHNOLOGY	$10,000,000
SIGHTSAVERS INC
ONE BOSTON PLACE SUITE 2600	BOSTON	MA	02108	PC	WORK ON DEWORMING PROGRAMS	$9,700,000
STANFORD UNIVERSITY
326 GALVEZ ST	STANFORD	CA	94305	PC	RESEARCH ON MACHINE LEARNING IN THE DEPARTMENT OF COMPUTER SCIENCE	$100,000
STANFORD UNIVERSITY
326 GALVEZ ST	STANFORD	CA	94305	PC	RESEARCH IN THE CENTER FOR INTERNATIONAL SECURITY AND COOPERATION	$425,000
TEXAS INMATE FAMILIES ASSOCIATION
PO BOX 300220	AUSTIN	TX	78703	PC	GENERAL SUPPORT	$100,000
THE AGAINST MALARIA FOUNDATION
301 W 20TH ST	KANSAS CITY	MO	64108	PC	GENERAL SUPPORT FOR CONTROL OVER AND ERADICATION OF MALARIA	$2,500,000
THE END FUND
2 PARK AVE 18TH FLOOR	NEW YORK	NY	10016	PC	DEWORMING PROJECTS	$2,500,000
THE ORDINARY PEOPLE SOCIETY
403 WEST POWELL ST	DOTHAN	AL	36303	PC	GENERAL SUPPORT	$150,000
THE TRUSTEES OF PRINCETON UNIVERSITY
701 CARNEGIE CENTER SUITE 445	PRINCETON	NJ	08540	PC	RESEARCH THAT WILL MAKE IT POSSIBLE FOR AUTHOR TO UPDATE THE BOOK 'ANIMAL LIBERATION'	$50,000
THE TRUSTEES OF PRINCETON UNIVERSITY
701 CARNEGIE CENTER SUITE 445	PRINCETON	NJ	08540	PC	TRANSLATION OF BOOKS ON FARM ANIMAL WELFARE AND RELATED ETHICAL ISSUES INTO MANDARIN CHINESE	$170,000
TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	94129	PC	ALLIANCE FOR SAFETY AND JUSTICE	$3,000,000
TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	94129	PC	GENERAL SUPPORT FOR FAIR AND JUST PROSECUTION PROJECT	$750,000
UNIVERSITY OF BRITISH COLUMBIA
				PC	GRADUATE WORK ON PIG WELFARE IN CHINA	$50,186	2386 EAST MALL	VANCOUVER BC	CA	BRITISH COLUMBIA	V6T 1Z3
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
220 MONTGOMERY ST 5TH FLOOR	SAN FRANCISCO	CA	94104	PC	RESEARCH ON CORTICAL MECHANISMS THAT UNDERLIE THE EXPERIENCE OF PAIN	$1,021,318
UNIVERSITY OF CHICAGO
6054 S DREXEL AVE	CHICAGO	IL	60637	PC	RESEARCH ON THE EFFECT OF THE MICROBIOME ON ALZHEIMER'S DISEASE	$2,322,876
UNIVERSITY OF QUEENSLAND IN AMERICA
805 15TH ST NW SUITE 610	WASHINGTON	DC	20005	PC	CREATION OF ANIMAL WELFARE STANDARDS INSTITUTE IN CHINA	$496,401
UNIVERSITY OF SOUTHERN CALIFORNIA
UNIVERSITY GARDENS UG8203	LOS ANGELES	CA	90089	PC	RESEARCH ON THE EFFECT OF THE MICROBIOME ON ALZHEIMER'S DISEASE	$1,944,704
UNIVERSITY OF SOUTHERN CALIFORNIA
UNIVERSITY GARDENS UG8203	LOS ANGELES	CA	90089	PC	SUPPORT WORK AT UWC CENTER FOR ECONOMIC AND SOCIAL RESEARCH'S BEHAVIORAL AND HEALTH GENOMICS CENTER	$2,250,000
UNIVERSITY OF SYDNEY
				PC	2019 GLOBAL HEALTH SECURITY CONFERENCE	$32,621	QUADRANGLE BUILDING A14	SYDNEY	AS	NEW SOUTH WALES	NSW 2006
URBAN JUSTICE CENTER
40 RECTOR ST 9TH FLOOR	NEW YORK	NY	10006	PC	CORRECTIONS ACCOUNTABILITY PROJECT	$150,000
USONA INSTITUTE
2800 WOODS HOLLOW RD	MADISON	WI	53711	PC	RANDOMIZED CONTROLLED TRIAL TESTING USE OF PSILOCYBIN-ASSISTED PSYCHOTHERAPY TO TREAT DEPRESSION	$500,000
WASHINGTON UNIVERSITY
700 ROSEDALE AVE CB 1034	ST LOUIS	MO	63112	PC	RESEARCH ON THE EFFECT OF THE MICROBIOME ON ALZHEIMER'S DISEASE	$1,726,594
YALE UNIVERSITY SCHOOL OF MEDICINE
PO BOX 208239	NEW HAVEN	CT	06520	PC	MODIFICATION OF VASCULAR PERMEABILITY BY MONOCLONAL ANTIBODIES AGAINST KEY REGULATORY PROTEINS	$180,000
ADITI RAGHUNATHAN
314 LYTTON AVE	PALO ALTO	CA	94301	I	AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP	$20,000						NONE
ALEXANDER NORMAN
314 LYTTON AVE	PALO ALTO	CA	94301	I	GLOBAL RISK RESEARCH PROGRAM - RESEARCH SCHOLARSHIP	$48,835						NONE
CALEB G WITHERS
314 LYTTON AVE	PALO ALTO	CA	94301	I	GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP	$99,035						NONE
CASSIDY NELSON
314 LYTTON AVE	PALO ALTO	CA	94301	I	GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP	$74,947						NONE
CHRISTOPHER MADDISON
314 LYTTON AVE	PALO ALTO	CA	94301	I	AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP	$50,000						NONE
DMITRII KRASHENINNIKOV
314 LYTTON AVE	PALO ALTO	CA	94301	I	AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP	$34,755						NONE
ETHAN ALLEY
314 LYTTON AVE	PALO ALTO	CA	94301	I	EDUCATIONAL SCHOLARSHIP	$52,905						NONE
FELIX BERKENKAMP
314 LYTTON AVE	PALO ALTO	CA	94301	I	AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP	$50,000						NONE
GEORGIA RAY
314 LYTTON AVE	PALO ALTO	CA	94301	I	GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP	$28,846						NONE
JONATHAN GAUTHIER
314 LYTTON AVE	PALO ALTO	CA	94301	I	AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP	$101,520						NONE
MICHAEL JANNER
314 LYTTON AVE	PALO ALTO	CA	94301	I	AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP	$27,745						NONE
MICHAEL K COHEN
314 LYTTON AVE	PALO ALTO	CA	94301	I	AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP	$40,958						NONE
NOAM BROWN
314 LYTTON AVE	PALO ALTO	CA	94301	I	AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP	$39,480						NONE
NOGA AHARONY
314 LYTTON AVE	PALO ALTO	CA	94301	I	GLOBAL RISK RESEARCH PROGRAM - RESEARCH SCHOLARSHIP	$4,500						NONE
RUTH FONG
314 LYTTON AVE	PALO ALTO	CA	94301	I	AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP	$80,220						NONE

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$105,062,197	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
FOUNDATION FOR FOOD AND AGRICULTURE RESEARCH
401 9TH ST NW 630	WASHINGTON	DC	20004	PC	RESEARCH TECHNOLOGY THAT CAN SEX-SELECT EGGS AT SCALE AND REPLACE THE NEED FOR CHICK CULLING	$1,750,000
GEORGETOWN UNIVERSITY
37TH AND O STREETS NW	WASHINGTON	DC	20057	PC	ESTABLISHMENT OF AN ACADEMIC CENTER AT THE EDMUND A WALSH SCHOOL OF FOREIGN SERVICE	$38,000,000
INTERNATIONAL REFUGEE ASSISTANCE PROJECT
ONE BATTERY PARK PLAZA 4TH FLOOR	NEW YORK	NY	10004	PC	GENERAL SUPPORT	$500,000
PROJECT PEANUT BUTTER
7435 FLORA AVE	MAPLEWOOD	MO	63143	PC	RESEARCH ON EFFECTS OF THERAPEUTIC FOODS ON COGNITIVE FUNCTIONING IN CHILDREN	$484,785
STANFORD UNIVERSITY
326 GALVEZ ST	STANFORD	CA	94305	PC	RESEARCH IN THE CENTER FOR INTERNATIONAL SECURITY AND COOPERATION	$1,200,000
THE GOOD FOOD INSTITUTE
1380 MONROE ST NW 229	WASHINGTON	DC	20010	PC	FARM ANIMAL WELFARE	$92,000
TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	94129	PC	GENERAL SUPPORT FOR FAIR AND JUST PROSECUTION PROJECT	$750,000
UNIVERSITY OF QUEENSLAND IN AMERICA
805 15TH ST NW SUITE 610	WASHINGTON	DC	20005	PC	CREATION OF ANIMAL WELFARE STANDARDS INSTITUTE IN CHINA	$966,424
UNIVERSITY OF SOUTHERN CALIFORNIA
UNIVERSITY GARDENS UG8203	LOS ANGELES	CA	90089	PC	SUPPORT WORK AT UWC CENTER FOR ECONOMIC AND SOCIAL RESEARCH'S BEHAVIORAL AND HEALTH GENOMICS CENTER	$4,500,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$48,243,209	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	$31,453	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$29,436,624	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$42,970,914	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$139,788	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$18,034,765	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ORDINARY INCOME FROM PASSTHROUGH	Desc
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	-$216,901	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$216,901	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$45,660	UnrelatedBusinessTaxblIncmAmt
Exclusion	$90,659,204	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$90,613,544	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	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	$552,209,978	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	$552,209,978	FairMarketValueAmt
Received	2019-06-21	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$72,095	Amt
Net Investment Income	$36,047	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$38,653	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALTRUISTIC TECHNOLOGY LABS INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2001 ADDISON ST SUITE 300	AddressLine1Txt
City	BERKELEY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94704	ZIPCd

Field	Value	IRS element (for citing)
Grant	2019-05-13	GrantDt
Grant	$440,525	GrantAmt
Purpose Of Grant	SUPPORT WORK PROVIDING TECHNICAL RESEARCH AND ACTIVITIES RELATED TO GLOBAL CATASTROPHIC BIOLOGICAL RISK PREVENTION.	PurposeOfGrantTxt
Expended By Grantee	$94,910	ExpendedByGranteeAmt
Any Diversion By Grantee	NONE	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	2/28/20	DatesOfReportsByGranteeTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (149 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO	$2,003,440	$2,003,440
ABBOTT LABS	$2,085,220	$2,085,220
ABBVIE INC	$993,950	$993,950
ALBEMARLE CORP	$2,169,610	$2,169,610
ALLY AUTO	$1,410,158	$1,410,158
AMAZON.COM INC	$2,061,560	$2,061,560
AMERICAN EXPRESS	$1,504,162	$1,504,162
AMERICAN EXPRESS	$1,000,420	$1,000,420
AMERICAN EXPRESS	$1,726,462	$1,726,462
AMERICAN HONDA FIN CORP	$1,998,620	$1,998,620
AMERICAN HONDA FIN CORP	$2,000,780	$2,000,780
AMERICAN TOWER CORP	$1,009,700	$1,009,700
AMGEN INC	$1,007,610	$1,007,610
ANHEUSER BUSCH INBEV	$2,018,900	$2,018,900
APACHE CORP	$1,014,660	$1,014,660
APPLE INC	$1,012,020	$1,012,020
APPLE INC	$1,006,850	$1,006,850
AT&T INC	$999,570	$999,570
AT&T INC	$1,026,680	$1,026,680
BA CREDIT CARD TR	$1,546,868	$1,546,868
BA CREDIT CARD TR	$1,196,493	$1,196,493
BANK AMER CORP	$3,196,860	$3,196,860
BANK NEW YORK	$2,010,360	$2,010,360
BANK OF NOVA SCOTIA	$998,900	$998,900
BARCLAYS BK PLC	$3,000,420	$3,000,420
BAXALTA INC	$305,799	$305,799
BB&T CORP	$3,074,970	$3,074,970
BLACKROCK INC	$3,187,350	$3,187,350
BMW VEHICLE LEASE	$1,013,547	$1,013,547
BOEING CO	$498,635	$498,635
BOSTON PPTYS LTD	$2,057,720	$2,057,720
BOSTON SCIENTIFIC CORP	$2,087,480	$2,087,480
BP CAPITAL MARKETS PLC	$2,021,980	$2,021,980
BUNGE LTD	$1,004,750	$1,004,750
BURLINGTON NORTHN SANTA FE	$2,050,740	$2,050,740
CANADIAN IMPERIAL BK	$2,093,000	$2,093,000
CANADIAN PAC RY CO	$1,050,080	$1,050,080
CAPITAL ONE	$1,821,966	$1,821,966
CAPITAL ONE CC TR	$1,417,858	$1,417,858
CAPITAL ONE FINANCIAL CORP	$3,152,820	$3,152,820
CATERPILLAR FINL SVCS	$997,600	$997,600
CBS CORP	$1,023,200	$1,023,200
CHASE ISSUANCE TRUST	$1,440,979	$1,440,979
CHASES ISSUANCE TR	$1,374,670	$1,374,670
CHEVRON CORP	$499,880	$499,880
CISCO SYS INC	$1,000,570	$1,000,570
CITIBANK CCIT	$1,554,129	$1,554,129
CITIBANK CCIT	$1,695,193	$1,695,193
CITIGROUP INC	$2,271,616	$2,271,616
COMCAST CORP	$3,086,250	$3,086,250
COMERICA INC	$2,092,940	$2,092,940
CONNECTICUT LT & PWR CO	$2,016,500	$2,016,500
COOPER US INC	$2,037,180	$2,037,180
COOPERATIEVE CNT	$2,025,900	$2,025,900
COSTCO WHSL CORP	$2,053,200	$2,053,200
CREDIT SUISSE	$3,160,089	$3,160,089
CVS HEALTH CORP	$2,005,120	$2,005,120
DEERE JOHN CAP CORP	$754,143	$754,143
DELMARVA PWR & LT CO	$2,091,400	$2,091,400
DIAGEO CAPITAL	$2,093,280	$2,093,280
DISCOVER CARD	$1,445,769	$1,445,769
DISNEY WALT CO	$2,013,940	$2,013,940
DOMINION ENERGY GAS HLDGS LLC	$499,590	$499,590
DOMINION ENERGY INC	$1,008,340	$1,008,340
DOW CHEM CO	$1,034,940	$1,034,940
DUKE ENERGY CAROLINAS LLC	$2,055,360	$2,055,360
EASTMAN CHEMICAL CO	$786,740	$786,740
EOG RES INC	$499,935	$499,935
EXPRESS SCRIPTS HLDG CO	$1,403,696	$1,403,696
FEDEX CORP	$998,680	$998,680
FIFTH THIRD BK	$999,740	$999,740
FORD CREDIT	$1,148,580	$1,148,580
FORD CREDIT	$2,070,715	$2,070,715
GATX CORP	$934,159	$934,159
GE CAP	$1,086,173	$1,086,173
GE CAPITAL INTERNATIONAL	$995,250	$995,250
GENERAL DYNAMICS CORP	$1,004,380	$1,004,380
GENERAL ELECTRIC CO	$998,890	$998,890
GILEAD SCIENCES INC	$1,330,512	$1,330,512
GILEAD SCIENCES INC	$1,002,940	$1,002,940
GM FINL CON AUTO REC	$760,638	$760,638
GOLDMAN SACHS GROUP INC	$1,001,910	$1,001,910
HOME DEPOT INC	$2,135,040	$2,135,040
HONDA AUTO	$2,006,128	$2,006,128
HONDA AUTO RECV	$1,537,677	$1,537,677
HONEYWELL INTL INC	$997,050	$997,050
HSBC HLDGS PLC	$2,085,060	$2,085,060
HYUNDAI AUTO RECV TR	$1,622,924	$1,622,924
INTERCONTINENTAL EXCHANGE INC	$2,011,800	$2,011,800
INTERNATIONAL BUSINESS MACHS	$1,999,660	$1,999,660
INTL PAPER CO	$478,363	$478,363
JPMORGAN CHASE & CO	$2,006,980	$2,006,980
KEYCORP	$1,006,610	$1,006,610
KROGER CO	$1,010,010	$1,010,010
LOCKHEED MARTIN CORP	$2,051,160	$2,051,160
LOWES COS INC	$981,670	$981,670
MANUFACTURER AND TRADERS	$1,005,800	$1,005,800
METLIFE INC	$2,121,740	$2,121,740
MICROSOFT CORP	$199,920	$199,920
MORGAN STANLEY	$1,001,140	$1,001,140
NATIONAL AUSTRALIA BANK	$2,011,900	$2,011,900
NATIONAL RURAL UTILS COOP	$1,006,940	$1,006,940
NISSAN AUTO REC TR	$2,006,196	$2,006,196
NORFOLK SOUTHERN CORP	$2,040,760	$2,040,760
NORTHROP GRUMMAN CORP	$2,004,160	$2,004,160
NOVARTIS CAPITAL CORP	$4,132,160	$4,132,160
OCCIDENTAL PETE CORP	$2,017,000	$2,017,000
ORACLE CORP	$2,021,420	$2,021,420
PACCAR FINL CORP	$449,658	$449,658
PEPSICO INC	$1,984,340	$1,984,340
PHILLIPS 66	$1,053,200	$1,053,200
PNC BK NA	$505,165	$505,165
PNC BK NA	$1,008,560	$1,008,560
PPL ELEC UTILS CORP	$2,028,480	$2,028,480
REPUBLIC SVCS INC	$1,031,020	$1,031,020
ROPER TECHNOLOGIES INC	$503,615	$503,615
ROYAL BK CDA	$2,031,680	$2,031,680
RYDER SYS	$999,840	$999,840
SCHLUMBERGER INVT SA	$2,104,220	$2,104,220
SHELL INTERNATIONAL	$1,983,440	$1,983,440
SHERWIN WILLIAMS CO	$499,100	$499,100
SIMON PPTY GROUP LP	$2,010,420	$2,010,420
SOUTHWEST AIRLS CO	$1,004,190	$1,004,190
SUNTRUST BKS INC	$1,007,300	$1,007,300
SYNCHRONY CC	$1,704,637	$1,704,637
SYSCO CORP	$1,220,249	$1,220,249
THE CHARLES SCHWAB CORPORATION	$2,024,880	$2,024,880
TORONTO DOMINION BANK	$1,985,380	$1,985,380
TOYOTA MOTOR CREDIT CORP	$1,991,220	$1,991,220
UBS AG	$1,999,720	$1,999,720
UNILEVER CAP CORP	$2,059,940	$2,059,940
UNION PACIFIC CORP	$1,042,390	$1,042,390
UNITED PARCEL SERVICE INC	$2,021,540	$2,021,540
UNITED TECHNOLOGIES CORP	$999,140	$999,140
US BANCORP	$1,002,980	$1,002,980
VERIZON COMMUNICATIONS INC	$2,609,450	$2,609,450
VERIZON OWNER TRUST	$2,038,524	$2,038,524
VISA INC	$2,003,140	$2,003,140
WALGREENS BOOTS ALLIANCE INC	$1,000,150	$1,000,150
WALMART INC	$4,086,560	$4,086,560
WASTE MGMT INC	$515,390	$515,390
WASTE MGMT INC	$501,695	$501,695
WATSON PHARMACEUTICALS INC	$1,012,410	$1,012,410
WELLS FARGO CO	$2,005,600	$2,005,600
WESTPAC BANKING CORPORATION	$2,073,760	$2,073,760
WESTPAC BKG CORP	$1,500,345	$1,500,345
WORLD OMNI	$1,527,446	$1,527,446
WORLD OMNI AUTO RECV	$1,031,690	$1,031,690
ZOETIS INC	$1,020,650	$1,020,650

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (701 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY	$1,455,362	$1,455,362
51JOB INC	$177,652	$177,652
58.COM INC	$432,455	$432,455
AAC TECHNOLOGIES HOLDINGS INC	$134,289	$134,289
ABIOMED INC	$109,145	$109,145
ABN AMRO GROUP NV	$186,288	$186,288
ACCENTURE PLC	$5,485,821	$5,485,821
ADOBE INC	$2,119,123	$2,119,123
ADVANCE AUTO PARTS INC	$250,940	$250,940
ADVANCED MICRO DEVICES INC	$335,437	$335,437
AEGON NV	$118,478	$118,478
AERCAP HOLDINGS NV	$694,386	$694,386
AES CORP	$281,501	$281,501
AGC INC	$1,035,950	$1,035,950
AGEAS	$2,299,902	$2,299,902
AGRICULTURAL BANK	$155,547	$155,547
AIA GROUP LTD	$2,406,816	$2,406,816
AKAMAI TECHNOLOGIES	$1,025,151	$1,025,151
AKZO NOBEL NV	$951,013	$951,013
ALASKA AIR GROUP INC	$343,772	$343,772
ALCON INC	$778,355	$778,355
ALIBABA GROUP HOLDING LTD	$3,905,653	$3,905,653
ALIGN TECHNOLOGY INC	$344,315	$344,315
ALLEGHANY CORP	$451,576	$451,576
ALLERGAN PLC	$1,470,705	$1,470,705
ALLIANT ENERGY CORP	$346,161	$346,161
ALLSTATE CORP	$606,886	$606,886
ALPHABET INC CL A	$3,599,227	$3,599,227
ALPHABET INC CL C	$2,683,900	$2,683,900
ALUMINUM CORP OF CHINA	$225,720	$225,720
AMADEUS IT GROUP SA	$751,722	$751,722
AMAZON.COM INC	$4,694,309	$4,694,309
AMCOR PLC	$1,762,152	$1,762,152
AMDOCS LTD	$283,130	$283,130
AMEREN CORP	$1,245,549	$1,245,549
AMERICAN CAMPUS CMNTYS INC	$520,777	$520,777
AMERICAN ELEC PWR CO INC	$2,029,247	$2,029,247
AMERICAN FINANCIAL GROUP INC	$149,401	$149,401
AMERICAN HOMES 4 RENT	$692,908	$692,908
AMERICAN INTL GROUP INC	$772,667	$772,667
AMERICAN TOWER CORP	$3,022,589	$3,022,589
AMERICAN WATER WORKS COMPANY INC	$794,716	$794,716
AMPHENOL CORP	$787,571	$787,571
ANALOG DEVICES INC	$1,582,212	$1,582,212
ANGLOGOLD ASHANTI LTD	$718,687	$718,687
ANNALY CAPITAL MANAGEMENT INC	$93,537	$93,537
ANSYS INC	$473,134	$473,134
ANTHEM INC	$2,113,471	$2,113,471
AON PLC	$1,080,881	$1,080,881
AP MOLLER - MAERSK	$285,212	$285,212
APARTMENT INVT & MGMT CO	$536,434	$536,434
APTARGROUP INC	$653,780	$653,780
AQUA AMERICA INC	$685,625	$685,625
ARCH CAPITAL GROUP	$393,122	$393,122
ARCOSA INC	$130,877	$130,877
ARISTA NETWORKS INC	$272,861	$272,861
ARROW ELECTRONICS INC	$153,017	$153,017
ARTHUR J GALLAGHER & CO	$58,247	$58,247
ASAHI KASEI CORP	$1,047,707	$1,047,707
ASE TECHNOLOGY HOLDING CO	$649,874	$649,874
ASPEN TECHNOLOGY INC	$411,243	$411,243
ASTELLAS PHARMA	$2,120,595	$2,120,595
AT&T INC	$5,278,328	$5,278,328
ATLAS COPCO CL A	$1,427,797	$1,427,797
ATLAS COPCO CL B	$1,273,910	$1,273,910
ATMOS ENERGY CORP	$851,130	$851,130
ATOS SE	$232,504	$232,504
AU OPTRONICS CORPORATION	$862,275	$862,275
AUTOHOME INC	$371,505	$371,505
AUTOLIV INC	$316,660	$316,660
AVALONBAY COMMUNITIES INC	$1,423,479	$1,423,479
AVANGRID INC	$1,017,828	$1,017,828
AVERY DENNISON CORP	$457,399	$457,399
AXA	$2,616,842	$2,616,842
AXA EQUITABLE HLDGS INC	$552,868	$552,868
BAE SYSTEMS	$780,862	$780,862
BAIDU INC	$708,033	$708,033
BANCO BILBAO VIZCAYA ARGENTARI	$150,704	$150,704
BANCO BRADESCO SA	$414,512	$414,512
BANCO DE CHILE	$291,259	$291,259
BANCO DO BRASIL SA	$190,835	$190,835
BANCO SANTANDER (BRAZIL) SA	$971,215	$971,215
BANCO SANTANDER SA	$1,107,220	$1,107,220
BANCO SANTANDER-CHILE	$102,626	$102,626
BANCOLOMBIA SA	$617,635	$617,635
BANK MANDIRI	$164,269	$164,269
BANK OF AMERICA CORP	$3,778,207	$3,778,207
BANK OF CHINA	$530,904	$530,904
BANK OF MONTREAL	$3,224,280	$3,224,280
BANK OF NEW YORK MELLON CORP	$668,166	$668,166
BANK OF NOVA SCOTIA	$2,061,930	$2,061,930
BANK RAKYAT INDONESIA	$113,480	$113,480
BAOZUN INC	$170,671	$170,671
BARCLAYS PLC	$577,310	$577,310
BAYER AG	$469,370	$469,370
BAYERISCHE MOTOREN WERKE AG	$243,953	$243,953
BB SEGURIDADE PARTI	$164,577	$164,577
BB&T CORP	$176,180	$176,180
BBVA BANCO FRANCES SA	$336,113	$336,113
BCE INC	$1,115,897	$1,115,897
BECTON DICKINSON & CO	$1,956,102	$1,956,102
BEIERSDORF AG	$1,792,831	$1,792,831
BERKSHIRE HATHAWAY INC	$4,899,286	$4,899,286
BEST BUY CO INC	$806,288	$806,288
BIO RAD LABORATORIES INC	$155,982	$155,982
BIOGEN INC	$418,627	$418,627
BLACK KNIGHT INC	$366,013	$366,013
BNP PARIBAS	$1,267,266	$1,267,266
BOC HONG KONG HLDGS LTD	$811,052	$811,052
BOK FINANCIAL CORP	$344,264	$344,264
BOOZ ALLEN HAMILTON HLDG CORP	$210,482	$210,482
BORG WARNER INC	$164,478	$164,478
BRIDGESTONE CORP	$2,229,203	$2,229,203
BRIGHT HORIZONS FAM SOLUTIONS INC	$2,135,414	$2,135,414
BRISTOL-MYERS SQUIBB CO	$542,114	$542,114
BRITISH LAND CO	$328,478	$328,478
BROADCOM INC	$1,526,809	$1,526,809
BROWN & BROWN INC	$343,476	$343,476
BUNZL	$289,399	$289,399
BURLINGTON STORES INC	$737,260	$737,260
BYD CO	$97,815	$97,815
CADENCE DESIGN SYSTEMS INC	$896,809	$896,809
CAE INC	$850,200	$850,200
CAMDEN PROPERTY TRUST	$672,272	$672,272
CANADIAN IMPERIAL BANK OF COMMERCE	$1,481,642	$1,481,642
CANADIAN NATL RY CO	$3,126,009	$3,126,009
CANON INC	$3,304,085	$3,304,085
CAPITAL ONE FINANCIAL CORP	$910,939	$910,939
CARLISLE COS INC	$211,317	$211,317
CARNIVAL CORP	$1,346,924	$1,346,924
CARNIVAL PLC	$1,714,149	$1,714,149
CBOE GLOBAL MARKETS INC	$433,070	$433,070
CBRE GROUP INC	$381,929	$381,929
CDW CORP	$724,608	$724,608
CENTENE CORP	$242,273	$242,273
CENTRAIS ELETR BRAS SA	$234,129	$234,129
CENTRAL JAPAN RY CO	$3,248,305	$3,248,305
CENTURYLINK INC	$83,378	$83,378
CGI INC	$2,605,113	$2,605,113
CH ROBINSON WORLDWIDE INC	$481,048	$481,048
CHECK POINT SOFTWARE TECHNOLOGIES	$1,509,520	$1,509,520
CHINA CONSTRUCTION BANK	$1,090,544	$1,090,544
CHINA EASTERN AIRLINES CORP	$228,211	$228,211
CHINA LIFE INSURANCE CO	$276,098	$276,098
CHINA MERCHANTS BANK CO LTD	$108,188	$108,188
CHINA MOBILE LTD	$739,676	$739,676
CHINA SOUTHERN AIRLINES COMPANY LTD	$218,692	$218,692
CHINA UNICOM (HONG KONG) LIMITED	$269,655	$269,655
CHR HANSEN HOLDING	$660,899	$660,899
CHUBB LIMITED	$2,241,165	$2,241,165
CHUNGHWA TELECOM	$1,562,962	$1,562,962
CHURCH & DWIGHT	$1,815,249	$1,815,249
CIA BRASILEIRA DISTR	$2,068,462	$2,068,462
CIA SANEAMENTO BASICO DE SAO PAULO	$446,566	$446,566
CIGNA CORP	$1,883,668	$1,883,668
CINCINNATI FINANCIAL CORP	$279,702	$279,702
CINTAS CORP	$353,562	$353,562
CISCO SYS INC	$7,883,419	$7,883,419
CITIGROUP INC	$1,929,186	$1,929,186
CITIZENS FINL GROUP INC	$96,745	$96,745
CK HUTCHISON HOLDINGS LIMITED	$1,977,252	$1,977,252
CLOROX CO	$2,408,573	$2,408,573
CLP HOLDINGS LTD	$1,456,554	$1,456,554
CME GROUP INC	$1,852,974	$1,852,974
CMS ENERGY CORP	$671,872	$671,872
COGNIZANT TECHNOLOGY SOLUTIONS CORP	$905,970	$905,970
COLGATE-PALMOLIVE CO	$2,458,138	$2,458,138
COLOPLAST	$1,295,843	$1,295,843
COMCAST CORP	$3,022,259	$3,022,259
COMMERCE BANCSHARES INC	$153,446	$153,446
COMMERZBANK AG	$282,868	$282,868
COMMSCOPE HOLDINGS CO INC	$88,875	$88,875
COMPAGNIE DE ST GOBAIN	$777,647	$777,647
COMPANIA DE MINAS BUENAVENTURA SA	$415,900	$415,900
CONSOLIDATED EDISON INC	$1,348,343	$1,348,343
CONTINENTAL AG	$235,705	$235,705
COOPER COS INC	$363,504	$363,504
CORNING INC	$503,435	$503,435
COSTAR GROUP INC	$535,222	$535,222
COSTCO WHOLESALE CORP	$6,531,714	$6,531,714
COTY INC	$1,081,675	$1,081,675
COVESTRO AG	$257,431	$257,431
COVETRUS INC	$40,946	$40,946
CREDIT AGRICOLE SA	$415,327	$415,327
CREDIT SUISSE GROUP	$1,370,242	$1,370,242
CROWN CASTLE INTL CORP	$2,138,913	$2,138,913
CSL LTD	$3,170,357	$3,170,357
CTRIP.COM INTERNATIONAL LTD	$674,567	$674,567
CULLEN FROST BANKERS INC	$168,213	$168,213
CVS HEALTH CORPORATION	$1,098,355	$1,098,355
CYBER-ARK SOFTWARE LTD	$504,201	$504,201
DAI NIPPON PRINTING CO	$1,258,696	$1,258,696
DAIICHI SANKYO CO LTD	$1,401,118	$1,401,118
DAIMLER AG	$698,804	$698,804
DAITO TRUST CONSTRUCTION CO	$765,000	$765,000
DAIWA SECS GROUP INC	$872,176	$872,176
DANAHER CORPORATION	$3,751,364	$3,751,364
DASSAULT SYSTEMES	$1,794,570	$1,794,570
DBS GROUP HLDGS LTD	$3,159,301	$3,159,301
DELL TECHNOLOGIES INC	$512,623	$512,623
DELTA AIR LINES INC	$496,960	$496,960
DENSO CORP	$1,662,743	$1,662,743
DEUTSCHE BANK AG	$204,080	$204,080
DEUTSCHE POST AG	$817,805	$817,805
DISCOVERY INC	$101,424	$101,424
DISNEY WALT CO	$4,843,147	$4,843,147
DOLLAR GEN CORP	$2,423,419	$2,423,419
DOLLAR TREE INC	$501,619	$501,619
DONALDSON INC	$274,491	$274,491
DOUGLAS EMMETT INC	$664,053	$664,053
DOW INC	$564,008	$564,008
DR REDDY'S LABORATORIES	$959,794	$959,794
DSV AS	$956,965	$956,965
DTE ENERGY HOLDING CO	$1,230,717	$1,230,717
DUKE ENERGY CORP	$2,952,775	$2,952,775
DUPONT DE NEMOURS INC	$1,009,767	$1,009,767
DXC TECHNOLOGY CO	$238,579	$238,579
EASTMAN CHEMICAL CO	$294,820	$294,820
EATON CORP PLC	$955,138	$955,138
ECOLAB INC	$1,389,188	$1,389,188
EDISON INTL	$873,971	$873,971
EDP-ENERGIAS DE PORTUGAL SA	$838,440	$838,440
EDWARDS LIFESCIENCES CORP	$594,309	$594,309
ELBIT SYSTEMS LTD	$720,937	$720,937
ELECTRICITE DE FRANCE	$602,336	$602,336
ELECTRONIC ARTS	$402,306	$402,306
ELI LILLY AND CO	$3,080,848	$3,080,848
EMBRAER SA	$120,941	$120,941
EMERSON ELECTRIC CO	$505,271	$505,271
ENCOMPASS HEALTH CORP	$126,276	$126,276
ENEL AMERICAS SA	$219,692	$219,692
ENEL CHILE SA	$537,826	$537,826
ENGIE	$1,320,352	$1,320,352
ENTERGY CORP	$205,448	$205,448
EPAM SYS INC	$211,182	$211,182
EPIROC AB	$446,747	$446,747
EQUITY LIFESTYLE PPTYS INC	$1,100,190	$1,100,190
EQUITY RESIDENTIAL	$1,445,972	$1,445,972
ERIE INDTY CO	$1,624,086	$1,624,086
ESSEX PROPERTY TRUST INC	$1,059,414	$1,059,414
ESTEE LAUDER COMPANIES INC	$1,936,571	$1,936,571
EVEREST RE GROUP LTD	$229,630	$229,630
EVERGY INC	$679,334	$679,334
EVERSOURCE ENERGY	$1,246,252	$1,246,252
EXELON CORP	$1,784,902	$1,784,902
EXPEDITORS INTL WASH INC	$790,537	$790,537
EXPERIAN PLC	$1,247,561	$1,247,561
EXTRA SPACE STORAGE INC	$746,944	$746,944
F5 NETWORKS INC	$253,396	$253,396
FACTSET RESH SYS INC	$679,147	$679,147
FAIR ISAAC CORP	$231,433	$231,433
FAIRFAX FINL HLDGS LTD	$365,956	$365,956
FAST RETAILING CO LTD	$1,264,574	$1,264,574
FEDERAL REALTY INVESTMENT TRUST	$460,188	$460,188
FEDEX CORP	$1,377,718	$1,377,718
FERGUSON PLC	$484,273	$484,273
FIAT CHRYSLER AUTOMOBILES NV	$561,493	$561,493
FIDELITY NATIONAL FINANCIAL FNF GROUP	$217,257	$217,257
FIDELITY NATL INFORMATION SERVICES	$942,918	$942,918
FIRST AMERICAN FINANCIAL CORP	$168,940	$168,940
FIRST REPUBLIC BANK	$178,504	$178,504
FISERV INC	$624,902	$624,902
FIVE BELOW INC	$474,559	$474,559
FLIR SYS INC	$312,590	$312,590
FLUOR CORP	$106,427	$106,427
FOOT LOCKER INC	$277,594	$277,594
FORD MTR CO	$555,356	$555,356
FORTESCUE METALS GROUP LTD	$2,668,171	$2,668,171
FORTINET INC	$597,661	$597,661
FOX CORP CL A	$178,657	$178,657
FOX CORP CL B	$144,038	$144,038
FRANKLIN RESOURCES INC	$168,119	$168,119
FREEPORT-MCMORAN INC	$234,696	$234,696
FRESENIUS MEDICAL CARE AG & CO	$280,656	$280,656
FUJIFILM HLDGS CORP	$1,989,816	$1,989,816
FUJITSU	$1,060,169	$1,060,169
GAP INC	$171,110	$171,110
GARTNER INC	$281,484	$281,484
GDS HOLDINGS LTD	$162,678	$162,678
GEBERIT AG	$1,128,302	$1,128,302
GEELY AUTOMOBILE HOLDINGS LIMITED	$277,276	$277,276
GENERAL MTRS CO	$894,166	$894,166
GENPACT LIMITED	$1,108,038	$1,108,038
GENTEX CORP	$226,978	$226,978
GENUINE PARTS CO	$906,118	$906,118
GERDAU SA	$88,603	$88,603
GIVAUDAN SA	$2,062,041	$2,062,041
GLAXOSMITHKLINE	$2,962,601	$2,962,601
GOLD FIELDS LTD	$379,890	$379,890
GOLDMAN SACHS GROUP INC	$1,081,720	$1,081,720
GPO AEROPORTUARIO DEL PACIFICO SAB	$154,796	$154,796
GRACO INC	$111,550	$111,550
GRAND CANYON ED INC	$1,161,306	$1,161,306
GRUPO AEROPORTUARIO DEL SUREST	$134,876	$134,876
GRUPO AVAL ACCIONES Y VALORES SA	$373,410	$373,410
GRUPO TELEVISA SA	$156,478	$156,478
GUANGSHEN RAILWAY CO	$319,377	$319,377
GUIDEWIRE SOFTWARE INC	$169,000	$169,000
H LUNDBECK AS	$178,117	$178,117
HANG LUNG PROPERTIES	$1,401,402	$1,401,402
HANG SENG BANK	$1,310,650	$1,310,650
HANNOVER RUECK SE	$532,284	$532,284
HARRIS CORPORATION	$531,266	$531,266
HEALTHCARE TR AMER INC	$403,797	$403,797
HEICO CORP (HEI)	$220,787	$220,787
HEICO CORP (HEIA)	$642,341	$642,341
HEIDELBERGCEMENT AG	$596,628	$596,628
HENGAN INTL GROUP CO	$379,850	$379,850
HENKEL AG & CO (HENKY)	$2,085,538	$2,085,538
HENKEL AG & CO (HENOY)	$1,806,921	$1,806,921
HENNES & MAURITZ AB	$761,570	$761,570
HENRY JACK & ASSOCIATES INC	$149,856	$149,856
HENRY SCHEIN INC	$292,601	$292,601
HERBALIFE NUTRITION LTD	$841,217	$841,217
HEWLETT PACKARD ENTERPRISE CO	$496,639	$496,639
HITACHI	$1,263,062	$1,263,062
HOME DEPOT INC	$4,998,143	$4,998,143
HONDA MOTOR LTD	$2,324,127	$2,324,127
HOST HOTELS & RESORTS INC	$341,607	$341,607
HOYA CORP	$1,898,166	$1,898,166
HUANENG POWER INTERNATIONAL INC	$138,754	$138,754
HUAZHU GROUP LTD	$555,133	$555,133
HUMANA INC	$2,044,932	$2,044,932
HUNTSMAN CORP	$95,414	$95,414
HUTCHISON CHINA MEDITECH	$75,152	$75,152
HYPERA SA	$132,638	$132,638
IAC INTERACTIVE CORP	$839,883	$839,883
IBERDROLA SA	$2,245,600	$2,245,600
ICICI BANK LIMITED	$1,133,654	$1,133,654
ICON PLC	$1,030,213	$1,030,213
ICU MED INC	$274,834	$274,834
IDEX CORP	$137,712	$137,712
IDEXX LABORATORIES INC	$194,658	$194,658
IMPOSSIBLE FOODS	$58,391,309	$58,391,309
INCYTE CORP	$188,696	$188,696
INDITEX	$1,430,931	$1,430,931
INDUSTRIAL & COMMERCIAL BK OF CHINA	$595,879	$595,879
INFINEON TECHNOLOGIES AG	$291,846	$291,846
INFORMA PLC	$369,054	$369,054
INFOSYS LTD	$1,429,167	$1,429,167
ING GROEP NV	$370,784	$370,784
INTEL CORP	$6,403,283	$6,403,283
INTERCONTINENTAL EXCHANGE INC	$1,730,058	$1,730,058
INTERCONTINENTAL HOTELS GROUP	$2,358,256	$2,358,256
INTUIT	$3,464,190	$3,464,190
INVESCO LTD	$168,611	$168,611
ITAU UNIBANCO HOLDINGS SA	$546,840	$546,840
JAPAN AIRLS LTD	$1,646,469	$1,646,469
JARDINE MATHESON HLDGS LTD	$1,252,586	$1,252,586
JARDINE STRATEGIC HLDGS LTD	$625,027	$625,027
JB HUNT TRANSPORT SERVICES INC	$342,513	$342,513
JD.COM INC	$508,387	$508,387
JEFFERIES FINL GROUP INC	$280,604	$280,604
JETBLUE AWYS CORP	$426,084	$426,084
JOHNSON & JOHNSON	$11,034,179	$11,034,179
JOHNSON CONTROLS INTERNATIONAL PLC	$465,688	$465,688
JONES LANG LASALLE INC	$302,484	$302,484
JPMORGAN CHASE & CO	$178,433	$178,433
JUNIPER NETWORKS	$437,558	$437,558
KAO CORP	$3,575,807	$3,575,807
KASIKORNBANK PUB CO LTD	$1,602,131	$1,602,131
KB FINANCIAL GROUP INC	$1,244,883	$1,244,883
KDDI CORP	$1,958,907	$1,958,907
KEPPEL CORP	$637,867	$637,867
KEYSIGHT TECHNOLOGIES INC	$954,590	$954,590
KILROY REALTY CORP	$466,627	$466,627
KIMBERLY CLARK CORP	$2,353,991	$2,353,991
KIMBERLY CLRK DE MEX SAB DE CV	$173,619	$173,619
KIMCO REALTY CORP	$308,856	$308,856
KINGFISHER	$883,372	$883,372
KINROSS GOLD CORP	$849,332	$849,332
KNIGHT SWIFT TRANSN HLDGS INC	$351,979	$351,979
KOC HLDG	$319,848	$319,848
KOHLS CORPORATION	$572,930	$572,930
KONINKLIJKE AHOLD DELHAIZE NV	$3,993,531	$3,993,531
KOREA ELECTRIC PWR	$985,902	$985,902
KROGER CO	$2,217,351	$2,217,351
KROTON EDUCACIONAL SA	$122,659	$122,659
KYOCERA CORP	$1,624,238	$1,624,238
L3 TECHNOLOGIES INC	$317,985	$317,985
LABORATORY CORP AMER HLDGS	$296,696	$296,696
LAM RESEARCH CORP	$192,536	$192,536
LATAM AIRLINES GROUP SA	$175,088	$175,088
LEGRAND SA	$991,496	$991,496
LEIDOS HLDGS INC	$126,163	$126,163
LENDLEASE CORPORATION LIMITED	$571,383	$571,383
LENOVO GROUP LIMITED	$201,483	$201,483
LG DISPLAY CO LTD	$710,660	$710,660
LIBERTY BROADBAND CORP	$199,998	$199,998
LIBERTY MEDIA CORP	$860,817	$860,817
LINCOLN NATIONAL CORP	$181,942	$181,942
LKQ CORP	$493,456	$493,456
LOCALIZA RENT A CAR SA	$204,876	$204,876
LOCKHEED MARTIN CORP	$2,527,694	$2,527,694
LONDON STOCK EXCHANGE GROUP	$807,748	$807,748
LOREAL CO	$3,163,359	$3,163,359
LYONDELLBASELL INDUSTRIES NV	$516,177	$516,177
M &T BANK CORP	$646,946	$646,946
MACY'S INC	$141,142	$141,142
MADISON SQUARE GARDEN CO	$140,810	$140,810
MAGNA INTL INC	$1,043,899	$1,043,899
MAKITA CORP	$244,863	$244,863
MANULIFE FINANCIAL CORP	$2,169,510	$2,169,510
MARKEL CORP	$667,925	$667,925
MARKETAXESS HLDGS INC	$514,272	$514,272
MARKS & SPENCER GROUP	$493,289	$493,289
MARSH & MCLENNAN COMPANIES INC	$1,219,045	$1,219,045
MARVELL TECH GROUP	$205,377	$205,377
MASTERCARD INC	$1,866,259	$1,866,259
MAZDA MTR CORP	$1,058,705	$1,058,705
MCKESSON CORP	$634,993	$634,993
MEDICAL PPTYS TR INC	$497,267	$497,267
MEDIOBANCA BANCA DI CREDITO FI	$483,979	$483,979
MEDTRONIC PLC	$2,107,033	$2,107,033
MELLANOX TECHNOLOGIES LTD	$225,103	$225,103
MERCK & CO INC	$5,675,052	$5,675,052
METLIFE INC	$1,179,762	$1,179,762
METTLER-TOLEDO INTERNATIONAL INC	$136,920	$136,920
MICHELIN COMPAGNIE GENERALE	$1,653,081	$1,653,081
MICRO FOCUS INTERNATIONAL PLC	$324,704	$324,704
MICRON TECHNOLOGY	$1,003,340	$1,003,340
MID AMER APT CMNTYS INC	$995,661	$995,661
MITSUBISHI ELEC CORP	$1,562,390	$1,562,390
MITSUBISHI TANABE PHARMA CORP	$96,088	$96,088
MITSUBISHI UFJ FINANCIAL GROUP INC	$1,748,010	$1,748,010
MIZUHO FINL GROUP INC	$1,456,370	$1,456,370
MMC NORILSK NICKEL PJSC	$1,905,619	$1,905,619
MOBILE TELESYSTEMS PJSC	$658,226	$658,226
MOLINA HEALTHCARE INC	$159,029	$159,029
MOMO INC	$530,377	$530,377
MORGAN STANLEY	$966,931	$966,931
MOTOROLA SOLUTIONS INC	$1,247,974	$1,247,974
MR PRICE GROUP LTD	$57,480	$57,480
MTN GROUP LTD	$57,805	$57,805
MUENCHENER RUECKVERSICHERUNGS AG	$1,919,332	$1,919,332
MURATA MFG CO LTD	$1,609,043	$1,609,043
NASDAQ INC	$272,450	$272,450
NASPERS	$2,021,917	$2,021,917
NATIONAL GRID	$2,792,110	$2,792,110
NATIONAL INSTRUMENT CORP	$288,009	$288,009
NATIONAL RETAIL PROPERTIES INC	$623,345	$623,345
NEDBANK GROUP LIMITED	$310,334	$310,334
NEKTAR THERAPEUTICS	$158,936	$158,936
NETAPP INC	$415,118	$415,118
NETEASE INC	$370,611	$370,611
NEW ORIENTAL ED & TECHNOLOGY GP INC	$874,242	$874,242
NEWMONT GOLDCORP CORPORATION	$1,599,698	$1,599,698
NEWS CORP CL A	$258,495	$258,495
NEWS CORP CL B	$588,735	$588,735
NEXTERA ENERGY INC	$3,125,139	$3,125,139
NICE LTD	$1,000,100	$1,000,100
NIPPON TEL & TEL CORP	$2,937,616	$2,937,616
NISSAN MOTOR CO	$1,781,953	$1,781,953
NITTO DENKO CORP	$675,898	$675,898
NN GROUP NV	$1,087,994	$1,087,994
NOAH HOLDINGS LIMITED	$178,753	$178,753
NOKIAN TYRES	$433,664	$433,664
NORDSTROM INC	$159,141	$159,141
NORFOLK SOUTHERN CORP	$1,254,782	$1,254,782
NORSK HYDRO ASA	$2,101,251	$2,101,251
NORTHROP GRUMMAN CORP	$1,414,252	$1,414,252
NORWEGIAN CRUISE LINE HLDG LTD	$1,171,547	$1,171,547
NOVARTIS AG	$3,521,005	$3,521,005
NOVO NORDISK AS	$3,660,180	$3,660,180
NOVOZYMES AS	$564,231	$564,231
NTT DOCOMO INC	$2,721,770	$2,721,770
OGE ENERGY CORP	$160,111	$160,111
OLD DOMINION FREIGHT LINE INC	$324,193	$324,193
OLLIES BARGAIN OUTLT HLDGS INC	$422,484	$422,484
OLYMPUS CORPORATION	$441,021	$441,021
OMEGA HEALTHCARE INVS INC	$345,597	$345,597
OMRON CORP	$1,085,564	$1,085,564
ONO PHARMACEUTICAL CO	$724,227	$724,227
OPEN TEXT CORP	$866,972	$866,972
ORACLE CORP	$297,326	$297,326
ORIX CORPORATION	$1,738,564	$1,738,564
OTSUKA HLDGS CO LTD	$1,103,894	$1,103,894
PALO ALTO NETWORKS INC	$540,372	$540,372
PARK HOTELS RESORTS INC	$357,839	$357,839
PARK24 CO LTD	$313,969	$313,969
PAYCHEX INC	$644,413	$644,413
PEARSON	$501,963	$501,963
PFIZER INC	$6,432,760	$6,432,760
PINDUODUO INC	$87,368	$87,368
PING AN INS GROUP CO CHINA LTD	$838,918	$838,918
PINNACLE WEST CAPITAL CORP	$362,058	$362,058
PLDT INC	$496,971	$496,971
PNC FINANCIAL SERVICES GROUP	$281,012	$281,012
POOL CORP	$590,954	$590,954
PORSCHE AUTOMOBIL HLDG SE	$342,789	$342,789
POSCO	$1,630,852	$1,630,852
POWER ASSETS HLDGS LTD	$472,336	$472,336
PPG INDUSTRIES INC	$525,428	$525,428
PPL CORP	$311,899	$311,899
PROCTER AND GAMBLE CO	$8,445,791	$8,445,791
PROGRESSIVE CORP (OHIO)	$1,194,554	$1,194,554
PRUDENTIAL FINL INC	$1,022,423	$1,022,423
PT ASTRA INTL	$141,024	$141,024
PUBLIC STORAGE	$1,336,134	$1,336,134
PUBLIC SVC ENTERPRISE GRP INC	$525,380	$525,380
QBE INS GROUP LTD	$2,183,957	$2,183,957
QIAGEN NV	$253,235	$253,235
QORVO INC	$179,847	$179,847
QURATE RETAIL INC	$379,555	$379,555
RANDSTAD NV	$260,224	$260,224
RAYTHEON CO	$1,175,255	$1,175,255
REALPAGE INC	$151,127	$151,127
REALTY INCOME CORP	$970,270	$970,270
RECKITT BENCKISER GROUP PLC	$1,451,922	$1,451,922
RED ELECTRICA CORP	$684,215	$684,215
RED HAT INC	$1,209,174	$1,209,174
REGENCY CENTERS CORP	$553,008	$553,008
REGIONS FINL CORP	$95,108	$95,108
RELIANCE STEEL AND ALUMINUM CO	$141,835	$141,835
RELX PLC	$1,561,410	$1,561,410
RENAULT SA	$949,374	$949,374
REPUBLIC SERVICES INC	$786,951	$786,951
RESMED INC	$177,676	$177,676
RINGCENTRAL INC	$211,798	$211,798
RIO TINTO	$2,819,389	$2,819,389
ROBERT HALF INTL INC	$138,990	$138,990
ROCHE HLDG LTD	$5,699,837	$5,699,837
ROCKWELL AUTOMATION INC	$155,802	$155,802
ROGERS COMMUNICATIONS INC	$918,564	$918,564
ROLLINS INC	$287,677	$287,677
ROSS STORES INC	$1,867,520	$1,867,520
ROYAL BANK OF CANADA	$5,392,133	$5,392,133
ROYAL BK SCOTLAND GROUP PLC	$570,454	$570,454
ROYAL KPN NV	$124,411	$124,411
ROYAL MAIL PLC	$139,753	$139,753
RYANAIR HOLDINGS PLC	$885,004	$885,004
RYOHIN KEIKAKU CO LTD	$420,411	$420,411
S&P GLOBAL INC	$921,866	$921,866
SAINSBURY	$2,032,067	$2,032,067
SALESFORCE.COM INC	$4,707,727	$4,707,727
SANDVIK AB	$1,476,329	$1,476,329
SANLAM	$436,766	$436,766
SANOFI	$5,303,041	$5,303,041
SANTANDER CONSUMER USA HLDGS INC	$173,878	$173,878
SANTEN PHARMACEUTICAL CO	$753,745	$753,745
SAP SE	$1,148,299	$1,148,299
SBA COMMUNICATIONS CORP	$773,899	$773,899
SBERBANK OF RUSSIA	$1,146,179	$1,146,179
SECOM CO LTD	$2,066,814	$2,066,814
SEI INVESTMENTS CO	$168,468	$168,468
SEMICONDUCTOR MANUFACTURING INTL CO	$206,500	$206,500
SERVICEMASTER GLOBAL HLDGS INC	$1,438,465	$1,438,465
SERVICENOW INC	$2,015,618	$2,015,618
SEVEN &I HLDGS CO LTD	$2,877,152	$2,877,152
SGS SA	$1,980,135	$1,980,135
SHAW COMMUNICATIONS INC	$1,220,008	$1,220,008
SHERLOCK BIOSCIENCES	$14,215,372	$14,215,372
SHINHAN FINANCIAL GROUP CO	$1,817,173	$1,817,173
SHISEIDO	$1,798,471	$1,798,471
SHOPRITE HLDGS LTD	$927,967	$927,967
SINA CORP	$332,230	$332,230
SINGAPORE EXCHANGE	$567,503	$567,503
SINGAPORE TELECOMMUNICATNS LTD	$1,834,707	$1,834,707
SK TELECOM LTD	$1,091,624	$1,091,624
SKYWORKS SOLUTIONS INC	$165,899	$165,899
SL GREEN OPER PARTNERSHIP LP	$213,463	$213,463
SMC CORP JAPAN	$575,646	$575,646
SMITH & NEPHEW	$1,172,402	$1,172,402
SMITHS GROUP PLC	$307,195	$307,195
SMURFIT KAPPA GROUP PLC	$456,545	$456,545
SNAP ON INC	$167,462	$167,462
SOCIETE GENERALE FRANCE	$676,838	$676,838
SONIC HEALTHCARE	$1,646,435	$1,646,435
SONOCO PRODS CO	$667,448	$667,448
SOUTHERN CO	$1,835,738	$1,835,738
SOUTHERN COPPER CORP	$519,580	$519,580
SOUTHWEST AIRLNS CO	$1,246,497	$1,246,497
SPARK NEW ZEALAND	$1,778,972	$1,778,972
SPLUNK INC	$185,984	$185,984
SS&C TECHNOLOGIES HLDGS INC	$178,418	$178,418
STANDARD BK GROUP LTD	$91,339	$91,339
STARWOOD PPTY TR INC	$258,463	$258,463
STATE STR CORP	$354,580	$354,580
STONECO LTD	$409,860	$409,860
STORA ENSO COR	$908,785	$908,785
STORE CAP CORP	$479,695	$479,695
STRYKER CORP	$1,967,195	$1,967,195
SUBARU CO LTD	$832,513	$832,513
SUMITOMO CHEM CO LTD	$915,955	$915,955
SUMITOMO MITSUI FINL GROUP INC	$1,675,726	$1,675,726
SUMITOMO MITSUI TRUST HOLDINGS INC	$748,128	$748,128
SUN CMNTYS INC	$892,331	$892,331
SUN HUNG KAI PROPERTIES LTD	$2,242,892	$2,242,892
SUNTRUST BANKS INC	$415,501	$415,501
SUZUKI MTR CORP	$552,179	$552,179
SWIRE PACIFIC	$578,974	$578,974
SWISS RE LTD	$1,687,401	$1,687,401
SWISSCOM AG	$517,851	$517,851
SYMRISE AG	$572,183	$572,183
SYNOPSYS INC	$648,598	$648,598
SYSCO CORP	$3,241,734	$3,241,734
SYSMEX CORP	$1,526,554	$1,526,554
T ROWE PRICE GROUPS	$175,536	$175,536
TABLEAU SOFTWARE INC	$449,084	$449,084
TAIWAN SEMICONDUCTOR MANUFACTURING	$4,016,335	$4,016,335
TAKEDA PHARMACEUTICAL CO LTD	$1,914,379	$1,914,379
TAL EDUCATION GROUP	$764,438	$764,438
TARGET CORP	$1,447,773	$1,447,773
TARO PHARMACEUTICALS INDS LTD	$862,913	$862,913
TATA MOTORS LIMITED	$747,345	$747,345
TECHTRONIC INDUSTRIES CO	$566,808	$566,808
TELECOM ITALIA SPA (TI)	$145,345	$145,345
TELECOM ITALIA SPA (TIA)	$145,005	$145,005
TELEDYNE TECH INC	$553,765	$553,765
TELEKOMUNIKASI INDONESIA	$666,380	$666,380
TELSTRA CORPORATION LTD	$2,357,942	$2,357,942
TELUS CORP	$958,110	$958,110
TENAGA NASIONAL BERHAD	$779,192	$779,192
TENCENT HLDGS LTD	$4,321,033	$4,321,033
TERADYNE INC	$205,773	$205,773
TEXAS INSTRUMENTS INC	$2,373,237	$2,373,237
THOMSON-REUTERS CORP	$2,422,600	$2,422,600
TIFFANY & CO	$322,309	$322,309
TIM PARTICIPACOES SA	$142,185	$142,185
TJX COS INC	$4,224,477	$4,224,477
TOKYO ELECTRON LTD	$992,660	$992,660
TORO CO	$165,310	$165,310
TORONTO-DOMINION BANK	$3,691,737	$3,691,737
TOSHIBA CORP	$469,436	$469,436
TOYOTA MOTOR CORP	$2,131,512	$2,131,512
TRACTOR SUPPLY CO	$545,958	$545,958
TRAVELERS COMPANIES INC	$963,357	$963,357
TREND MICRO INC	$356,383	$356,383
TRIMBLE INC	$226,723	$226,723
TRIPADVISOR INC	$229,598	$229,598
TURQUOISE HILL RES LTD	$774,480	$774,480
TWITTER INC	$509,505	$509,505
TYLER TECHNOLOGIES INC	$307,612	$307,612
UBIQUITI NETWORKS INC	$205,272	$205,272
UBS GROUP	$1,137,019	$1,137,019
UDR INC	$862,651	$862,651
ULTA BEAUTY INC	$884,916	$884,916
UNICHARM CORP	$2,429,311	$2,429,311
UNICREDIT SPA	$619,815	$619,815
UNILEVER PLC	$3,234,896	$3,234,896
UNITED CONTINENTAL HOLDINGS INC	$155,751	$155,751
UNITED MICROELECTRONICS CORP	$580,784	$580,784
UNITED OVERSEAS BK LTD	$2,914,021	$2,914,021
UNITED TECHNOLOGIES CORP	$350,629	$350,629
UNITED THERAPEUTICS CORP	$72,127	$72,127
UNITED UTILITIES GROUP PLC	$458,454	$458,454
UNITEDHEALTH GROUP	$6,258,124	$6,258,124
UNIVERSAL HEALTH SVCS INC	$173,679	$173,679
UNUM GROUP	$135,072	$135,072
UPM KYMMENE CORP	$1,851,909	$1,851,909
US FOODS HLDG CORP	$2,145,993	$2,145,993
VAIL RESORTS INC	$1,028,413	$1,028,413
VARIAN MED SYS INC	$345,090	$345,090
VENTAS INC	$869,207	$869,207
VEREIT INC	$552,430	$552,430
VERIZON COMMUNICATIONS	$8,609,891	$8,609,891
VIPSHOP HLDGS LTD	$255,552	$255,552
VISA INC	$2,915,987	$2,915,987
VISTRA ENERGY CORP	$143,606	$143,606
VODAFONE GROUP	$1,040,613	$1,040,613
VOLKSWAGEN AG (VWAGY)	$960,451	$960,451
VOLKSWAGEN AG (VWAPY)	$279,499	$279,499
VOYA FINL INC	$370,676	$370,676
WALGREENS BOOTS ALLIANCE INC	$3,327,544	$3,327,544
WAL-MART DE MEXICO SAB DE CV	$2,007,999	$2,007,999
WALMART INC	$8,802,628	$8,802,628
WASTE MANAGEMENT INC	$1,589,914	$1,589,914
WEBSTER FINL CORP	$112,260	$112,260
WEC ENERGY GROUP INC	$1,257,636	$1,257,636
WEIBO CORP	$236,825	$236,825
WEICHAI POWER CO	$156,770	$156,770
WELLCARE HEALTH PLANS INC	$692,150	$692,150
WELLS FARGO CO	$682,686	$682,686
WELLTOWER INC	$1,215,042	$1,215,042
WESFARMERS LTD	$4,073,673	$4,073,673
WEST JAPAN RAILWAY CO	$1,002,986	$1,002,986
WESTERN ALLIANCE BANCORP	$130,493	$130,493
WESTERN DIGITAL CORP	$221,012	$221,012
WESTLAKE CHEM CORP	$254,849	$254,849
WESTROCK CO	$227,938	$227,938
WHARF HLDGS LTD	$610,694	$610,694
WHEATON PRECIOUS METALS CORP	$1,573,199	$1,573,199
WHEELOCK & CO LTD	$1,255,332	$1,255,332
WILLIS TOWERS WATSON PLC	$378,675	$378,675
WIPRO	$866,069	$866,069
WM MORRISON SUPERMARKETS PLC	$2,259,012	$2,259,012
WOORI BANK	$1,229,018	$1,229,018
WORKDAY INC	$723,025	$723,025
WORLDPAY INC	$1,028,195	$1,028,195
WP CAREY INC	$794,915	$794,915
WPP PLC	$399,290	$399,290
WR BERKLEY CORP	$406,656	$406,656
WW GRAINGER INC	$194,199	$194,199
XCEL ENERGY INC	$865,104	$865,104
YAHOO JAPAN CORP	$502,511	$502,511
YY INC	$286,008	$286,008
ZILLOW GROUP INC CL A	$139,888	$139,888
ZILLOW GROUP INC CL C	$335,121	$335,121
ZIMMER BIOMET HLDGS INC	$290,818	$290,818
ZTO EXPRESS (CAYMAN) INC	$440,238	$440,238
ZURICH INSURANCE GROUP AG	$3,357,761	$3,357,761

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$276,003,358	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$276,003,358	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$16,500,926	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$16,500,926	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (54 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INTEREST	AT COST	$2,378,783	$2,378,783
APH CUBS CO-INVEST LP	FMV	$4,419,184	$4,419,184
BLACKSTONE ENERGY PARTNERS II LP	FMV	$5,239,464	$5,239,464
CARMEL PARTNERS INVESTMENT FUND V LP	FMV	$3,074,693	$3,074,693
CARTICA CAPITAL PARTNERS (CAYMAN) LTD	FMV	$3,385,661	$3,385,661
CENTERBRIDGE CAPITAL PARTNERS III LP	FMV	$3,970,243	$3,970,243
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND LP	FMV	$32,335,014	$32,335,014
DARSANA OVERSEAS FUND LTD	FMV	$7,877,279	$7,877,279
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD	FMV	$3,106,844	$3,106,844
FINEPOINT CAPITAL PARTNERS II LP	FMV	$5,337,617	$5,337,617
FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP	FMV	$8,089,023	$8,089,023
GGV DISCOVERY I LP	FMV	$6,585,627	$6,585,627
GSO CREDIT ALPHA OVERSEAS FEEDER FUND LP	FMV	$4,666,227	$4,666,227
HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII LP	FMV	$6,434,645	$6,434,645
HIMALAYA CAPITAL INVESTORS LP	FMV	$20,545,078	$20,545,078
ICONIQ ACCESS 25 LP	FMV	$6,116,992	$6,116,992
ICONIQ ACCESS 37 LP	FMV	$22,149,737	$22,149,737
ICONIQ ACCESS 47 LP	FMV	$7,209,617	$7,209,617
ICONIQ ACCESS 53 LP	FMV	$7,378,095	$7,378,095
ICONIQ ACCESS 66 LP	FMV	$1,873,356	$1,873,356
ICONIQ RESIDENTIAL PARTNERS FUND B LP	FMV	$24,987,903	$24,987,903
ICONIQ STRATEGIC PARTNERS CO-INVEST LP SERIES F	FMV	$95,389	$95,389
ICONIQ STRATEGIC PARTNERS CO-INVEST LP SERIES PS	FMV	$864,833	$864,833
ICONIQ STRATEGIC PARTNERS II-B LP	FMV	$36,924,350	$36,924,350
ICONIQ STRATEGIC PARTNERS III-B LP	FMV	$19,434,617	$19,434,617
ICONIQ STRATEGIC PARTNERS IV-B LP	FMV	$3,841,986	$3,841,986
ICQ CPE I LP	FMV	$10,317,663	$10,317,663
ICQ HOLDINGS 2-C LLC	FMV	$115,171,121	$115,171,121
ICQ OPPORTUNITIES FUND 2 LP	FMV	$1,837,659	$1,837,659
ICQ OPPORTUNITIES FUND 4 LP	FMV	$6,482,680	$6,482,680
IGUAZU INVESTORS (CAYMAN) SPC	FMV	$6,670,285	$6,670,285
INSTITUTIONAL VENTURE PARTNERS XV LP	FMV	$6,629,955	$6,629,955
IPI DATA CENTER PARTNERS FUND I-A LP	FMV	$6,394,953	$6,394,953
IREP OPPORTUNITIES FUND I A LP	FMV	$4,916,148	$4,916,148
JUNTO OFFSHORE FUND LTD	FMV	$6,609,468	$6,609,468
LEAD EDGE CAPITAL III LP	FMV	$1,650,415	$1,650,415
LUXOR CAPITAL PARTNERS OFFSHORE LTD	FMV	$229,752	$229,752
MYRIAD OPPORTUNITIES OFFSHORE FUND LTD	FMV	$9,715,468	$9,715,468
OWL ROCK CAPITAL CORP	FMV	$8,559,024	$8,559,024
OWL ROCK CAPITAL GROUP LLC	FMV	$2,428,381	$2,428,381
PENINSULA III EXEMPT FEEDER LP	FMV	$10,036,219	$10,036,219
PRIME FINANCE PARTNERS IV LP	FMV	$649,811	$649,811
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD	FMV	$2,372,713	$2,372,713
SHUNWEI CHINA INTERNET FUND III LP	FMV	$3,947,955	$3,947,955
SHUNWEI CHINA INTERNET OPPORTUNITY FUND II LP	FMV	$3,868,211	$3,868,211
SRI ELEVEN REIT	FMV	$3,772,842	$3,772,842
SRS PARTNERS LTD	FMV	$7,011,606	$7,011,606
THE VARDE FUND XI (B) LP	FMV	$4,849,361	$4,849,361
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX LP	FMV	$5,773,173	$5,773,173
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII HOLDING LP	FMV	$103,888	$103,888
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP	FMV	$4,944,070	$4,944,070
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X LP	FMV	$16,190,273	$16,190,273
TSSP ADJACENT OPPORTUNITIES GENPAR LP	FMV	$8,790	$8,790
VMG PARTNERS III LP	FMV	$4,195,394	$4,195,394

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$881,651	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$648,448	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	$474,370	$474,370	$0
OTHER INVESTMENT EXPENSE	$507,741	$507,741	$0
LICENSES AND FEES	$1,310	$0	$1,310
OTHER EXPENSE	$15,000	$0	$15,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ALTERNATIVE INVESTMENTS	$42,892,622	$8,359,114	$42,892,622
FOREIGN TRANSLATION GAIN/LOSS	$78,292	$78,292	$78,292

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN ON INVESTMENTS	$106,666,561
IN-KIND TIMING DIFFERENCE	$49,501

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED TAX LIABILITY	$3,101,000	$5,984,000
EXCISE TAX PAYABLE	$0	$1,342,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$608,130	$608,130	$0
ALTERNATIVE INVESTMENTS	$0	$3,073,034	$0
OTHER	$547,542	$0	$545,791

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$9,087,492	$0	$0
FOREIGN TAX	$1,163,402	$1,356,959	$0