GOOD VENTURES FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GOOD VENTURES FOUNDATION (EIN 46-1008520)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-14
- IRS object ID
- 201901349349104155
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T16:56:08-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 |
| Business Name Line2 | C/O APERCEN PARTNERS LLC | BusinessNameLine2Txt |
| 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 AVENUE SUITE 200 | 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 | 2019-05-10 | 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 | 2019-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.7.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 15:41:52 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D294BCF825AD6123C8D8C79B00469E80119B4775 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,479,986,869 | 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 | $403,279,018 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $18,937,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,418,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,173,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $617,827,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $422,845,947 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,164,722 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,030,915 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $462,554,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $451,295,320 | 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 | $151,405 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $151,405 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $166,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $58,404 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $58,404 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $808,852 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,430,520 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $431,130 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,784,367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $916,656 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $845,785 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $810,109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,756,719 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,215,689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $640,979 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,272,638 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,703,045 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,029,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,215,689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,344,024 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $426,525,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $446,079,631 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $107,425,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $231,664,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $231,664,016 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,311,440 | AcctRcvblAmt |
| Acct Rcvbl BOY | $277,778 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,311,440 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,311,440 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $439,128 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $862,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $862,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $58,455,785 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $154,479,218 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $154,479,218 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $348,640,802 | CorporateStockBOYAmt |
| Corporate Stock EOY | $435,194,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $435,194,398 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $121,341,593 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $178,251,662 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $178,251,662 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $378,892,227 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $478,224,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $478,224,135 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,015,473,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,479,986,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,479,986,869 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,025,286 | AccountsPayableEOYAmt |
| Grants Payable BOY | $25,925,509 | GrantsPayableBOYAmt |
| Grants Payable EOY | $14,358,526 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $4,227,464 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,101,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,152,973 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,484,812 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $985,320,028 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,461,502,057 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $985,320,028 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,461,502,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,015,473,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,479,986,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $985,320,028 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $426,525,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,656,976 | OtherIncreasesAmt |
| Subtotal | $1,461,502,057 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,461,502,057 | 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 | $597,148,468 | $178,288,516 | $418,859,952 | $418,859,952 | |
| ALTERNATIVE INVESTMENTS | $20,679,018 | $16,693,023 | $3,985,995 | $3,985,995 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $422,845,947 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $73,561,993 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $938,469,146 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078385 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,428,248 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $641,851,529 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.024037 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,314,878 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $395,496,935 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.013438 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $141,848 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $236,470,760 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000600 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,676,292 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.116460 | TotalDistributionRt |
| Average Distribution | 0.023292 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,256,041,151 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,255,710 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,460,796 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,716,506 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $39,344,024 | 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 | $4,460,796 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,460,796 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,460,796 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,297,388 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,297,388 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $836,592 | OverpaymentAmt |
| Applied To ES Tax | $836,592 | 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 SUITE 200 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | ||||||||
| PO BOX 26718 | SAN FRANCISCO | CA | 94126 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DUSTIN MOSKOVITZ | ||||||||
| PO BOX 26718 | SAN FRANCISCO | CA | 94126 | SECRETARY, TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DIVESH MAKAN | ||||||||
| PO BOX 26718 | SAN FRANCISCO | CA | 94126 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM VAN LOBEN SELS | ||||||||
| PO BOX 26718 | SAN FRANCISCO | CA | 94126 | 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 |
|---|---|---|---|---|---|
| BRYCE SPACE AND TECHNOLOGY LLC | |||||
| 1199 N FAIRFAX ST SUITE 501 | ALEXANDRIA | VA | 22314 | CONSULTING | $275,000 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | |||||
| TWO INTERNATIONAL PL 8TH FLOOR | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $220,532 |
| PRIME ADVISORS INC | |||||
| 22635 NE MARKETPLACE DR SUITE 160 | REDMOND | WA | 98053 | INVESTMENT MANAGEMENT | $157,191 |
| ARNOLD & PORTER KAYE SCHOLER LLP | |||||
| 601 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | LEGAL | $151,405 |
| MOSS ADAMS LLP | |||||
| 999 THIRD AVE SUITE 2800 | SEATTLE | WA | 98104 | TAX AND AUDIT | $116,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $603,228,878 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $193,715,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $478,224,135 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,275,168,681 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,275,168,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,127,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,256,041,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,802,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,802,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,460,796 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,460,796 | TotalTaxAmt |
| Distributable Before Adj | $58,341,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,341,262 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,341,262 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,344,024 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $39,344,024 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,460,796 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $34,883,228 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,341,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $3,805,630 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,805,630 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,344,024 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,344,024 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,805,630 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,805,630 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $15,191,608 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARI TUNA | ContributingManagerNm |
| Contributing Manager | DUSTIN MOSKOVITZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICANS FOR OXFORD INC | ||||||||||||
| 500 FIFTH AVE 32ND FLOOR | NEW YORK | NY | 10110 | PC | OXFORD DEPARTMENT OF ZOOLOGY - BIOSECURITY SCHOLARSHIP RESEARCH | $76,821 | ||||||
| ASU FOUNDATION | ||||||||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | PC | SUPPORT TRIALS TESTING A BROAD-SPECTRUM PROPHYLACTIC CANCER VACCINE IN CANINES | $6,421,402 | ||||||
| BETH ISRAEL DEACONESS MEDICAL CENTER | ||||||||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | PC | SUPPORT MULTICENTER CLINICAL TRIAL OF A THERAPY FOR SEVERE SEPSIS | $2,939,400 | ||||||
| CENTER FOR APPLIED RATIONALITY | ||||||||||||
| 2030 ADDISON ST 7TH FLOOR | BERKELEY | CA | 94704 | PC | DEVELOP TOOLS TO HELP WITH CLEAR THINKING AND DECISION-MAKING | $407,500 | ||||||
| CENTER FOR EFFECTIVE ALTRUISM USA INC | ||||||||||||
| 2030 ADDISON ST SUITE 650 | BERKELEY | CA | 94704 | PC | GENERAL SUPPORT | $541,328 | ||||||
| CENTER FOR POPULAR DEMOCRACY | ||||||||||||
| 449 TROUTMAN ST SUITE A | BROOKLYN | NY | 11237 | PC | FED UP CAMPAIGN | $1,200,000 | ||||||
| CITIZENS FOR JUVENILE JUSTICE INC | ||||||||||||
| 44 SCHOOL ST SUITE 400 | BOSTON | MA | 02108 | PC | GENERAL SUPPORT | $45,000 | ||||||
| EVIDENCE ACTION | ||||||||||||
| 1875 K ST NW 4TH FLOOR | WASHINGTON | DC | 20006 | PC | DISPENSERS FOR SAFE WATER PROGRAM | $100,000 | ||||||
| GEORGE MASON UNIVERSITY | ||||||||||||
| 4400 UNIVERSITY DR MSN 4C6 | FAIRFAX | VA | 22030 | PC | SUPPORT WORK ON FUTURE OF ARTIFICIAL INTELLIGENCE | $89,661 | ||||||
| GEORGE MASON UNIVERSITY | ||||||||||||
| 4400 UNIVERSITY DR MSN 4C6 | FAIRFAX | VA | 22030 | PC | SUPPORT WORK ON FUTURE OF ARTIFICIAL INTELLIGENCE | $12,910 | ||||||
| HELEN KELLER INTERNATIONAL | ||||||||||||
| ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 | NEW YORK | NY | 10017 | PC | SUPPORT WORK IN VITAMIN A SUPPLEMENTATION | $7,200,000 | ||||||
| IGEM FOUNDATION INC | ||||||||||||
| ONE KENDALL SQUARE SUITE B6104 | CAMBRIDGE | MA | 02139 | PC | SAFETY & SECURITY PROGRAM | $150,000 | ||||||
| INNOVATIONS FOR POVERTY ACTION | ||||||||||||
| 101 WHITNEY AVE | NEW HAVEN | CT | 06510 | PC | MENTAL MODELS PROJECT | $175,000 | ||||||
| NATIONAL FOUNDATION FOR THE CDC | ||||||||||||
| 600 PEACHTREE ST NE SUITE 1000 | ATLANTA | GA | 30308 | PC | SUPPORT RESEARCH IN MOSQUITOES AND MALARIA CONTROL | $606,162 | ||||||
| NATIONAL FOUNDATION FOR THE CDC | ||||||||||||
| 600 PEACHTREE ST NE SUITE 1000 | ATLANTA | GA | 30308 | PC | FOOD FORTIFICATION INITIATIVE | $100,000 | ||||||
| OPENAI INC | ||||||||||||
| 3180 18TH ST SUITE 100 | SAN FRANCISCO | CA | 94110 | PC | ADVANCE DIGITAL INTELLIGENCE | $10,000,000 | ||||||
| OUGHT INC | ||||||||||||
| 780 CHESTNUT ST APT 6 | SAN FRANCISCO | CA | 94133 | PC | SUPPORT RESEARCH IN MACHINE LEARNING | $525,000 | ||||||
| OXFORD UNIVERSITY | ||||||||||||
| PC | FUTURE OF HUMANITY INSTITUTE | $429,770 | WELLINGTON SQUARE | OXFORD | OXFORDSHIRE | UK | OX1 2JD | |||||
| OXFORD UNIVERSITY | ||||||||||||
| PC | GLOBAL PRIORITIES INSTITUTE | $574,019 | WELLINGTON SQUARE | OXFORD | OXFORDSHIRE | UK | OX1 2JD | |||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||
| 1033 MASSACHUSETTS AVE 3RD FLOOR | CAMBRIDGE | MA | 02138 | PC | PROGRAM IN CRIMINAL JUSTICE POLICY AND MANAGEMENT AT HARVARD KENNEDY SCHOOL | $478,008 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY | ||||||||||||
| 2195 HEARST AVE RM 120 MC 1104 | BERKELEY | CA | 94720 | PC | CENTER FOR HUMAN-COMPATIBLE ARTIFICIAL INTELLIGENCE | $1,221,000 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY | ||||||||||||
| 2195 HEARST AVE RM 120 MC 1104 | BERKELEY | CA | 94720 | PC | CENTER FOR HUMAN-COMPATIBLE ARTIFICIAL INTELLIGENCE | $999,000 | ||||||
| STANFORD UNIVERSITY | ||||||||||||
| 3145 PORTER DR | PALO ALTO | CA | 94304 | PC | SUPPORT RESEARCH ON FACTORS THAT MAY BE INVOLVED IN ALZHEIMER'S DISEASE | $176,000 | ||||||
| STANFORD UNIVERSITY (NIPS) | ||||||||||||
| 3145 PORTER DR | PALO ALTO | CA | 94304 | PC | NEURAL INFORMATION PROCESSING SYSTEM WORKSHOP | $2,539 | ||||||
| TEXAS INMATE FAMILIES ASSOCIATION | ||||||||||||
| PO BOX 300220 | AUSTIN | TX | 78703 | PC | HELP FAMILIES OF INCARCERATED LOVED ONES THROUGH SUPPORT, EDUCATION, AND ADVOCACY | $100,000 | ||||||
| THE IMPERIAL COLLEGE FOUNDATION INC | ||||||||||||
| 29 LENOX POINTE NE | ATLANTA | GA | 30324 | PC | SCHISTOSOMIASIS CONTROL INITIATIVE | $2,500,000 | ||||||
| THE ORDINARY PEOPLE SOCIETY | ||||||||||||
| 403 W POWELL ST | DOTHAN | AL | 36303 | PC | GENERAL SUPPORT | $280,000 | ||||||
| THE ROCKEFELLER UNIVERSITY | ||||||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | PC | SUPPORT RESEARCH ON VIRAL HISTONE MIMICS | $100,000 | ||||||
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||||||
| 615 W 131ST ST MC 8741 | NEW YORK | NY | 10027 | PC | 2018 BEYOND THE BARS CONFERENCE | $50,000 | ||||||
| USONA INSTITUTE | ||||||||||||
| 2800 WOODS HOLLOW RD | MADISON | WI | 53711 | PC | SUPPORT CLINICAL TRIALS IN TREATMENT OF MAJOR DEPRESSIVE DISORDER | $500,000 | ||||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 208239 | NEW HAVEN | CT | 06520 | PC | SUPPORT RESEARCH ON GLOBAL POLITICS OF ARTIFICIAL INTELLIGENCE | $177,320 | ||||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 208239 | NEW HAVEN | CT | 06520 | PC | SUPPORT RESEARCH ON GLOBAL POLITICS OF ARTIFICIAL INTELLIGENCE | $122,000 | ||||||
| ZAPPYLAB INC | ||||||||||||
| 2120 UNIVERSITY AVE | BERKELEY | CA | 94704 | PC | SUPPORT FUNCTIONALITY OF CROWD-SOURCED PROTOCOL REPOSITORY FOR SCIENTIFIC RESEARCH | $200,000 | ||||||
| CALEB G WITHERS | ||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $30,000 | NONE | |||||
| NOGA AHARONY | ||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - RESEARCH SCHOLARSHIP | $7,969 | NONE | |||||
| DMITRII KRASHENINNIKOV | ||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $32,521 | NONE | |||||
| GEORGIA RAY | ||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $30,000 | NONE | |||||
| MICHAEL K COHEN | ||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | AI FELLOWS PROGRAM - EDUCATIONAL SCHOLARSHIP | $49,715 | NONE | |||||
| CASSIDY NELSON | ||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - EDUCATIONAL SCHOLARSHIP | $45,000 | NONE | |||||
| ALEXANDER NORMAN | ||||||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | I | GLOBAL RISK RESEARCH PROGRAM - RESEARCH SCHOLARSHIP | $8,000 | NONE | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,703,045 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OXFORD UNIVERSITY | |||||||||||
| WELLINGTON SQUARE | OXFORD | OXFORDSHIRE | UK | OX1 2JD | PC | GLOBAL PRIORITIES INSTITUTE | $2,167,159 | ||||
| TEXAS INMATE FAMILIES ASSOCIATION | |||||||||||
| PC | HELP FAMILIES OF INCARCERATED LOVED ONES THROUGH SUPPORT, EDUCATION, AND ADVOCACY | $100,000 | PO BOX 300220 | AUSTIN | TX | 78703 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,267,159 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $39,990 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,897,261 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,164,722 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $33,299 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,140,120 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME FROM PASSTHROUGH | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$371,447 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $371,447 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$298,158 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $59,573,550 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,275,392 | 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 | PO BOX 26718 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $403,279,018 | 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 | $403,279,018 | FairMarketValueAmt |
| Received | 2018-02-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $166,310 | Amt |
| Net Investment Income | $58,404 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,404 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (124 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $1,919,640 | $1,919,640 |
| ABBVIE INC | $971,730 | $971,730 |
| ALLY AUTO | $1,399,069 | $1,399,069 |
| AMAZON COM | $2,016,140 | $2,016,140 |
| AMERICAN EXPRESS | $4,164,564 | $4,164,564 |
| AMERICAN HONDA FIN CORP | $1,988,580 | $1,988,580 |
| AMERICAN TOWER CORPORATION | $958,880 | $958,880 |
| AMGEN INC | $968,430 | $968,430 |
| ANHEUSER BUSCH INBEV FIN INC | $1,927,360 | $1,927,360 |
| APACHE CORP | $1,003,260 | $1,003,260 |
| APPLE INC | $1,951,760 | $1,951,760 |
| AT&T INC | $984,880 | $984,880 |
| BA CREDIT CARD TR | $2,700,024 | $2,700,024 |
| BANK AMER CORP | $998,940 | $998,940 |
| BANK NEW YORK | $1,980,060 | $1,980,060 |
| BANK OF NOVA SCOTIA | $980,700 | $980,700 |
| BARCLAYS BK PLC | $1,956,160 | $1,956,160 |
| BAXALTA INC | $989,720 | $989,720 |
| BB&T CORP | $2,280,824 | $2,280,824 |
| BOEING CO | $484,690 | $484,690 |
| BOSTON PPTYS LTD PARTNERSHIP | $2,036,520 | $2,036,520 |
| BP CAPITAL MARKETS PLC | $1,929,900 | $1,929,900 |
| BUNGE LTD FIN CORP | $962,830 | $962,830 |
| BURLINGTON NORTHN SANTA FE CP | $1,323,585 | $1,323,585 |
| CANADIAN PAC RY CO | $1,033,420 | $1,033,420 |
| CAPITAL ONE | $1,798,720 | $1,798,720 |
| CAPITAL ONE CC TR | $2,852,743 | $2,852,743 |
| CAPITAL ONE NATL ASSN | $492,805 | $492,805 |
| CATERPILLAR FINL SVCS | $984,710 | $984,710 |
| CBS CORP | $986,610 | $986,610 |
| CHASE ISSUANCE TR | $1,481,131 | $1,481,131 |
| CHASE ISSUANCE TRUST | $2,760,571 | $2,760,571 |
| CHEVRON CORP | $496,490 | $496,490 |
| CISCO SYS INC | $981,100 | $981,100 |
| CITIBANK CCIT | $3,161,372 | $3,161,372 |
| CITIGROUP INC | $1,961,560 | $1,961,560 |
| COMCAST CORP | $1,962,860 | $1,962,860 |
| COMERICA INC | $496,685 | $496,685 |
| CONNECTICUT LT & PWR CO | $1,928,840 | $1,928,840 |
| COOPER US INC | $2,025,920 | $2,025,920 |
| COOPERATIEVE CNT RAIFFEISEN | $962,870 | $962,870 |
| CREDIT SUISSE NEW YORK BRANCH | $983,286 | $983,286 |
| CVS HEALTH CORP | $990,560 | $990,560 |
| DEERE JOHN CAP CORP | $3,345,371 | $3,345,371 |
| DELMARVA PWR & LT CO | $999,460 | $999,460 |
| DIAGEO CAPITAL | $2,006,780 | $2,006,780 |
| DISCOVER CARD EXE TR | $4,521,949 | $4,521,949 |
| DISNEY WALT CO | $1,919,740 | $1,919,740 |
| DOMINION ENERGY GAS HLDGS LLC | $495,380 | $495,380 |
| DOMINION ENERGY INC | $960,630 | $960,630 |
| DOW CHEM CO | $1,019,390 | $1,019,390 |
| DUKE ENERGY CAROLINAS LLC | $1,976,480 | $1,976,480 |
| EASTMAN CHEM CO | $994,020 | $994,020 |
| EOG RES INC | $494,355 | $494,355 |
| EXPRESS SCRIPTS HLDG CO | $980,830 | $980,830 |
| FEDEX CORP | $989,690 | $989,690 |
| FIFTH THIRD BK | $974,270 | $974,270 |
| FORD CREDIT | $3,121,840 | $3,121,840 |
| FORD MOTOR CREDIT CO | $991,720 | $991,720 |
| GATX CORP | $923,630 | $923,630 |
| GE CAP | $1,868,044 | $1,868,044 |
| GE CAPITAL INTERNATIONAL | $977,480 | $977,480 |
| GENERAL DYNAMICS CORP | $958,030 | $958,030 |
| GENERAL ELECTRIC CO | $967,230 | $967,230 |
| GEORGIA PWR CO | $995,910 | $995,910 |
| GILEAD SCIENCES INC | $987,990 | $987,990 |
| GOLDMAN SACHS GROUP INC | $990,560 | $990,560 |
| HONDA AUTO | $753,087 | $753,087 |
| HONEYWELL INTL INC | $982,540 | $982,540 |
| HOWARD HUGHES MED INST | $648,218 | $648,218 |
| HSBC HLDGS PLC | $2,029,200 | $2,029,200 |
| INTERCONTINENTAL EXCHANGE INC | $1,983,140 | $1,983,140 |
| INTERNATIONAL BUSINESS MACHS | $1,956,920 | $1,956,920 |
| INTL PAPER CO | $1,036,952 | $1,036,952 |
| JPMORGAN CHASE & CO | $1,959,980 | $1,959,980 |
| KEYCORP | $991,970 | $991,970 |
| KROGER CO | $1,031,770 | $1,031,770 |
| LOCKHEED MARTIN CORP | $2,011,120 | $2,011,120 |
| LYONDELLBASELL INDUSTRIES | $252,473 | $252,473 |
| MANUFACTURER AND TRADERS | $967,640 | $967,640 |
| MEDTRONIC GLOBAL HLDGS | $1,984,800 | $1,984,800 |
| MICROSOFT CORP | $196,846 | $196,846 |
| MORGAN STANLEY | $992,740 | $992,740 |
| NATIONAL AUSTRALIA BANK | $1,916,380 | $1,916,380 |
| NATIONAL RURAL UTILS COOP | $965,920 | $965,920 |
| NORFOLK SOUTHERN CORP | $1,955,060 | $1,955,060 |
| NORTHROP GRUMMAN CORP | $1,926,440 | $1,926,440 |
| OCCIDENTAL PETE CORP | $1,943,100 | $1,943,100 |
| ORACLE CORP | $973,720 | $973,720 |
| PACCAR FINL CORP | $439,169 | $439,169 |
| PEPSICO INC | $1,912,600 | $1,912,600 |
| PHILLIPS 66 | $1,029,930 | $1,029,930 |
| PNC BK NA | $1,457,655 | $1,457,655 |
| PPL ELEC UTILS CORP | $1,990,900 | $1,990,900 |
| REPUBLIC SVCS INC | $1,006,390 | $1,006,390 |
| ROPER TECHNOLOGIES INC | $496,400 | $496,400 |
| RYDER SYS | $993,640 | $993,640 |
| SCHWAB CHARLES CORP | $1,946,840 | $1,946,840 |
| SHELL INTERNATIONAL FIN | $1,915,660 | $1,915,660 |
| SHERWIN WILLIAMS CO | $491,695 | $491,695 |
| SIMON PPTY GROUP LP | $1,952,440 | $1,952,440 |
| SOUTHERN CALIF EDISON CO | $1,803,347 | $1,803,347 |
| SOUTHWEST AIRLS CO | $986,470 | $986,470 |
| STRYKER CORP | $994,780 | $994,780 |
| SUNTRUST BKS INC | $974,320 | $974,320 |
| SYNCHRONY CC | $1,479,311 | $1,479,311 |
| SYSCO CORP | $1,186,448 | $1,186,448 |
| TIME WARNER INC | $985,700 | $985,700 |
| TORONTO DOMINION BANK | $1,915,300 | $1,915,300 |
| TOYOTA MOTOR CREDIT CORP | $1,937,480 | $1,937,480 |
| U S BANCORP | $980,830 | $980,830 |
| UBS AG | $1,987,500 | $1,987,500 |
| UNILEVER CAP CORP | $1,983,700 | $1,983,700 |
| UNION PAC CORP | $1,000,690 | $1,000,690 |
| UNITED PARCEL SERVICE INC | $1,932,220 | $1,932,220 |
| UNITED TECHNOLOGIES CORP | $958,250 | $958,250 |
| VERIZON COMMUNICATIONS INC | $996,710 | $996,710 |
| VISA INC | $1,967,520 | $1,967,520 |
| WALGREENS BOOTS ALLIANCE INC | $995,810 | $995,810 |
| WATSON PHARMACEUTICALS INC | $971,550 | $971,550 |
| WELLS FARGO CO | $984,210 | $984,210 |
| WESTPAC BKG CORP | $1,474,440 | $1,474,440 |
| WORLD FIN NETWORK | $1,995,883 | $1,995,883 |
| ZOETIS INC | $984,580 | $984,580 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (588 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $3,088,307 | $3,088,307 |
| 51JOB INC | $90,317 | $90,317 |
| 58.COM INC | $314,110 | $314,110 |
| ABIOMED INC | $651,617 | $651,617 |
| ACCENTURE PLC | $2,665,699 | $2,665,699 |
| ACTIVISION BLIZZARD INC | $223,847 | $223,847 |
| ADOBE SYS INC | $910,874 | $910,874 |
| AERCAP HOLDINGS NV | $429,626 | $429,626 |
| AGEAS | $1,238,749 | $1,238,749 |
| AGNC INVT CORP COM | $781,505 | $781,505 |
| AGNICO EAGLE MINES LTD | $523,654 | $523,654 |
| AIA GROUP LTD | $2,315,411 | $2,315,411 |
| AKAMAI TECHNOLOGIES INC | $302,733 | $302,733 |
| AKZO NOBEL | $470,970 | $470,970 |
| ALASKA AIR GROUP INC | $233,226 | $233,226 |
| ALIBABA GROUP HLDG LTD | $2,331,370 | $2,331,370 |
| ALIGN TECHNOLOGY INC | $130,697 | $130,697 |
| ALLEGHANY CORP | $401,329 | $401,329 |
| ALLERGAN PLC | $582,853 | $582,853 |
| ALLSTATE CORP | $420,390 | $420,390 |
| ALPHABET INC | $8,876,812 | $8,876,812 |
| AMADEUS IT GROUP | $548,464 | $548,464 |
| AMAZON.COM INC | $3,720,862 | $3,720,862 |
| AMDOCS LTD | $712,072 | $712,072 |
| AMEREN CORP | $453,272 | $453,272 |
| AMERICAN AIRLINES GROUP INC | $193,672 | $193,672 |
| AMERICAN CAMPUS CMNTYS INC | $364,437 | $364,437 |
| AMERICAN ELEC PWR CO | $866,387 | $866,387 |
| AMERICAN FINL GRP INC HOLDING CO | $948,797 | $948,797 |
| AMERICAN HOMES 4 RENT | $582,913 | $582,913 |
| AMERICAN INTL GROUP INC | $234,454 | $234,454 |
| AMERICAN TOWER CORPORATION | $1,570,732 | $1,570,732 |
| AMERICAN WTR WKS CO INC | $414,008 | $414,008 |
| AMPHENOL CORP | $883,614 | $883,614 |
| ANGLOGOLD ASHANTI LTD | $65,352 | $65,352 |
| ANNALY CAPITAL MANAGEMENT INC | $105,421 | $105,421 |
| ANTHEM INC | $918,320 | $918,320 |
| AON PLC | $546,211 | $546,211 |
| AP MOLLER - MAERSK | $400,913 | $400,913 |
| APARTMENT INVT & MGMT CO | $272,412 | $272,412 |
| APTARGROUP INC | $233,543 | $233,543 |
| AQUA AMERICA INC | $902,965 | $902,965 |
| ARCH CAPITAL GROUP | $280,529 | $280,529 |
| ARCONIC INC | $74,385 | $74,385 |
| ARRIS INTERNATIONAL LTD | $153,246 | $153,246 |
| ARROW ELECTRONICS INC | $344,632 | $344,632 |
| ASAHI GLASS CO | $427,212 | $427,212 |
| ASAHI KASEI CORP | $979,574 | $979,574 |
| ASSURED GUARANTY LTD | $562,926 | $562,926 |
| ASTELLAS PHARMA | $1,670,086 | $1,670,086 |
| ASTRA INTERNATIONAL | $123,160 | $123,160 |
| AT&T INC | $3,608,136 | $3,608,136 |
| ATLAS COPCO | $1,723,050 | $1,723,050 |
| ATLASSIAN CORPORATION PLC | $1,044,522 | $1,044,522 |
| ATOS SE | $242,586 | $242,586 |
| AU OPTRONICS CORPORATION | $496,932 | $496,932 |
| AUTOHOME INC | $870,822 | $870,822 |
| AUTOLIV INC | $212,825 | $212,825 |
| AVALONBAY CMNTYS INC | $896,234 | $896,234 |
| AVERY DENNISON CORP | $128,238 | $128,238 |
| AXA | $836,972 | $836,972 |
| BAE SYSTEMS | $632,777 | $632,777 |
| BAIDU INC | $865,809 | $865,809 |
| BANCO BRADESCO SA | $73,724 | $73,724 |
| BANCO SANTANDER (BRAZIL) SA | $370,658 | $370,658 |
| BANCO SANTANDER CHILE | $102,870 | $102,870 |
| BANCO SANTANDER SA | $511,118 | $511,118 |
| BANCOLOMBIA SA | $419,413 | $419,413 |
| BANK MANDIRI (PERSERO) | $138,228 | $138,228 |
| BANK NEW YORK MELLON CORP | $1,221,407 | $1,221,407 |
| BANK OF AMERICA CORP | $2,190,109 | $2,190,109 |
| BANK OF CHINA | $231,979 | $231,979 |
| BANK OF MONTREAL | $2,319,345 | $2,319,345 |
| BANK OF NOVA SCOTIA | $1,408,241 | $1,408,241 |
| BANK RAKYAT INDONESIA | $72,871 | $72,871 |
| BARCLAYS PLC | $422,624 | $422,624 |
| BARRICK GOLD CORP | $488,804 | $488,804 |
| BAYER AG | $334,721 | $334,721 |
| BAYERISCHE MOTOREN WERKE AG | $304,960 | $304,960 |
| BB&T CORP | $83,276 | $83,276 |
| BECTON DICKINSON CO | $871,759 | $871,759 |
| BEST BUY INC | $353,957 | $353,957 |
| BIOGEN INC | $519,530 | $519,530 |
| BLACK KNIGHT INC | $225,874 | $225,874 |
| BNP PARIBAS | $678,402 | $678,402 |
| BRASKEM SA | $13,338 | $13,338 |
| BRIDGESTONE CORP | $1,425,030 | $1,425,030 |
| BRIGHT HORIZONS FAM SOLUTIONS INC | $979,579 | $979,579 |
| BRIGHTHOUSE FINL INC | $40 | $40 |
| BRISTOL MYERS SQUIBB | $401,934 | $401,934 |
| BRITISH LAND CO | $425,459 | $425,459 |
| CA INC | $450,616 | $450,616 |
| CADENCE DESIGN SYSTEMS INC | $322,746 | $322,746 |
| CAE INC COM | $1,043,277 | $1,043,277 |
| CAESARSTONE LTD | $66,561 | $66,561 |
| CAMDEN PPTY TR SH BEN INT | $373,542 | $373,542 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $1,147,692 | $1,147,692 |
| CANON INC | $1,933,025 | $1,933,025 |
| CAPITAL ONE FINANCIAL CORP | $780,966 | $780,966 |
| CARDINAL HEALTH INC | $77,835 | $77,835 |
| CARNIVAL CORP | $962,579 | $962,579 |
| CARNIVAL PLC | $1,367,458 | $1,367,458 |
| CARREFOUR SA | $799,936 | $799,936 |
| CBOE GLOBAL MARKETS INC | $199,190 | $199,190 |
| CBRE GROUP INC | $676,380 | $676,380 |
| CEMEX SAB DE CV | $105,085 | $105,085 |
| CENTRAIS ELETR BRAS SA | $172,881 | $172,881 |
| CENTRAL JAPAN RY CO | $1,050,235 | $1,050,235 |
| CERNER CORP | $114,737 | $114,737 |
| CGI GROUP INC | $452,675 | $452,675 |
| CH ROBINSON WORLDWIDE INC | $477,113 | $477,113 |
| CHECK POINT SOFTWARE TECHNOLOGIES | $629,841 | $629,841 |
| CHINA CONSTRUCTION BANK | $830,433 | $830,433 |
| CHINA MERCHANTS BANK CO LTD | $80,073 | $80,073 |
| CHINA SOUTHERN AIRLINES COMPANY LTD | $251,964 | $251,964 |
| CHINA UNICOM (HONG KONG) LIMITED | $309,485 | $309,485 |
| CHR HANSEN HOLDING | $637,607 | $637,607 |
| CHUBB LIMITED | $1,096,945 | $1,096,945 |
| CHUNGHWA TELECOM | $948,360 | $948,360 |
| CHURCH & DWIGHT INC | $1,189,242 | $1,189,242 |
| CIA BRASILEIRA DISTR (PAO DE ACUCAR) | $902,557 | $902,557 |
| CIA SANEAMENTO BASICO DE SAO PAULO | $337,221 | $337,221 |
| CIGNA CORPORATION | $622,357 | $622,357 |
| CINCINNATI FINL CORP | $180,388 | $180,388 |
| CINTAS CORP | $629,793 | $629,793 |
| CISCO SYS INC | $4,135,097 | $4,135,097 |
| CITIGROUP INC | $1,578,041 | $1,578,041 |
| CITIZENS FINL GROUP INC | $106,430 | $106,430 |
| CK HUTCHISON HOLDINGS LIMITED | $1,065,113 | $1,065,113 |
| CLOROX CO | $1,402,137 | $1,402,137 |
| CLP HOLDINGS LTD | $946,232 | $946,232 |
| CME GROUP INC | $1,577,566 | $1,577,566 |
| COGNIZANT TECH SOLUTIONS CORP | $522,756 | $522,756 |
| COLFAX CORP | $210,412 | $210,412 |
| COLGATE-PALMOLIVE CO | $1,340,076 | $1,340,076 |
| COLONY CAP INC | $147,769 | $147,769 |
| COLOPLAST | $736,342 | $736,342 |
| COMMERCE BANCSHARES INC | $226,679 | $226,679 |
| COMPAGNIE DE ST-GOBAIN | $318,595 | $318,595 |
| CONSOLIDATED EDISON HLDG CO INC | $542,507 | $542,507 |
| CONTINENTAL AG | $444,347 | $444,347 |
| COPART INC | $553,270 | $553,270 |
| CORNING INC | $314,577 | $314,577 |
| COSTAR GROUP INC | $287,603 | $287,603 |
| COSTCO WHOLESALE CORP | $3,242,743 | $3,242,743 |
| COTY INC | $898,508 | $898,508 |
| CREDICORP LTD | $234,575 | $234,575 |
| CREDIT AGRICOLE SA | $203,124 | $203,124 |
| CREDIT SUISSE GROUP | $721,620 | $721,620 |
| CROWN CASTLE INTL CORP | $1,151,410 | $1,151,410 |
| CSL LTD | $1,635,661 | $1,635,661 |
| CTRIP.COM INTERNATIONAL LTD | $292,877 | $292,877 |
| CULLEN FROST BANKERS INC | $194,399 | $194,399 |
| CUMMINS INC | $69,426 | $69,426 |
| CVS HEALTH CORP | $1,516,601 | $1,516,601 |
| CYBER-ARK SOFTWARE LTD | $87,829 | $87,829 |
| DAI NIPPON PRINTING CO | $852,409 | $852,409 |
| DAIICHI SANKYO CO LTD | $953,240 | $953,240 |
| DAIMLER AG | $528,779 | $528,779 |
| DAITO TRUST CONSTRUCTION CO | $630,588 | $630,588 |
| DAIWA SECS GROUP INC | $360,346 | $360,346 |
| DANAHER CORP | $1,633,746 | $1,633,746 |
| DANSKE BANK AS | $430,653 | $430,653 |
| DASSAULT SYSTEMES | $1,289,825 | $1,289,825 |
| DAVITA INC | $147,560 | $147,560 |
| DBS GROUP HLDGS LTD | $1,821,545 | $1,821,545 |
| DELL TECHNOLOGIES INC | $242,406 | $242,406 |
| DELTA AIR LINES INC | $485,641 | $485,641 |
| DENSO CORP | $840,734 | $840,734 |
| DENTSPLY SIRONA INC | $43,770 | $43,770 |
| DEUTSCHE BANK AG | $258,002 | $258,002 |
| DEUTSCHE LUFTHANSA AG | $123,940 | $123,940 |
| DEUTSCHE POST AG | $863,712 | $863,712 |
| DISCOVERY INC | $90,908 | $90,908 |
| DISNEY WALT CO | $1,804,828 | $1,804,828 |
| DOLLAR GEN CORP | $732,401 | $732,401 |
| DOLLAR TREE INC | $283,135 | $283,135 |
| DOWDUPONT INC | $587,413 | $587,413 |
| DR REDDYS LABORATORIES | $253,768 | $253,768 |
| DXC TECHNOLOGY CO | $70,695 | $70,695 |
| EATON CORP PLC | $523,255 | $523,255 |
| EBAY INC | $315,643 | $315,643 |
| ECOLAB INC | $718,209 | $718,209 |
| EDISON INTL | $487,432 | $487,432 |
| EDP-ENERGIAS DE PORTUGAL SA | $576,281 | $576,281 |
| EDWARDS LIFESCIENCES CORP | $247,760 | $247,760 |
| EISAI LTD | $753,809 | $753,809 |
| ELBIT SYSTEMS LTD | $485,409 | $485,409 |
| ELECTRICITE DE FRANCE | $879,601 | $879,601 |
| EMBRAER SA | $16,235 | $16,235 |
| EMERSON ELECTRIC CO | $250,978 | $250,978 |
| ENEL AMERICAS SA | $275,418 | $275,418 |
| ENEL CHILE SA | $377,790 | $377,790 |
| ENEL UN | $837,182 | $837,182 |
| ENGIE | $723,346 | $723,346 |
| ENTERGY CORP | $161,257 | $161,257 |
| EPR PPTYS SBI | $93,362 | $93,362 |
| EQUITY LIFESTYLE PPTYS INC | $505,358 | $505,358 |
| EQUITY RESIDENTIAL | $680,018 | $680,018 |
| ERICSSON | $771,663 | $771,663 |
| ERIE INDTY CO | $736,745 | $736,745 |
| ESSEX PPTY TR INC | $486,986 | $486,986 |
| ESSILOR INTL SA | $729,152 | $729,152 |
| ESTEE LAUDER COMPANIES INC | $1,121,543 | $1,121,543 |
| EVEREST RE GROUP LTD | $214,116 | $214,116 |
| EVERSOURCE ENERGY | $351,719 | $351,719 |
| EXELON CORP | $1,165,919 | $1,165,919 |
| EXPEDITORS INTL WASH INC | $990,871 | $990,871 |
| EXPRESS SCRIPTS HLDG CO | $276,566 | $276,566 |
| EXTRA SPACE STORAGE INC | $432,976 | $432,976 |
| F5 NETWORKS INC | $435,264 | $435,264 |
| FAIRFAX FINL HLDGS LTD | $416,645 | $416,645 |
| FANG HOLDINGS LIMITED | $81,965 | $81,965 |
| FAST RETAILING CO LTD | $1,058,137 | $1,058,137 |
| FEDERAL REALTY INVST TR | $231,460 | $231,460 |
| FEDEX CORP | $1,659,354 | $1,659,354 |
| FERGUSON PLC | $239,995 | $239,995 |
| FERRARI NV | $629,687 | $629,687 |
| FIAT CHRYSLER AUTOMOBILES NV | $745,815 | $745,815 |
| FIBRIA CELULOSE SA | $203,709 | $203,709 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $208,264 | $208,264 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $461,549 | $461,549 |
| FIRST PACIFIC CO | $829,584 | $829,584 |
| FISERV INC | $442,465 | $442,465 |
| FLEX LTD | $243,934 | $243,934 |
| FLIR SYS INC | $249,040 | $249,040 |
| FORTESCUE METALS GROUP LTD | $944,209 | $944,209 |
| FRANCO NEVADA CORP COM | $592,119 | $592,119 |
| FRANKLIN RES INC | $174,512 | $174,512 |
| FRESENIUS MEDICAL CARE AG & CO | $591,461 | $591,461 |
| FUJIFILM HLDGS CORP | $1,103,410 | $1,103,410 |
| GALLAGHER ARTHUR J & CO | $214,836 | $214,836 |
| GAP INC | $308,418 | $308,418 |
| GARTNER INC | $184,864 | $184,864 |
| GAS NAT SDG SA | $378,304 | $378,304 |
| GDS HOLDINGS LTD | $173,590 | $173,590 |
| GEELY AUTOMOBILE HOLDINGS LIMITED | $91,096 | $91,096 |
| GENERAL MTRS CO | $351,133 | $351,133 |
| GENPACT LIMITED | $501,820 | $501,820 |
| GENTEX CORP | $212,313 | $212,313 |
| GENUINE PARTS CO | $655,564 | $655,564 |
| GILEAD SCIENCES INC | $680,702 | $680,702 |
| GIVAUDAN SA | $1,167,929 | $1,167,929 |
| GLAXOSMITHKLINE | $1,700,437 | $1,700,437 |
| GOLDCORP INC | $241,049 | $241,049 |
| GPO AEROPORTUARIO DEL PACIFICO SAB | $137,878 | $137,878 |
| GRACO INC | $100,524 | $100,524 |
| GRAINGER WW INC | $124,285 | $124,285 |
| GRUPO AEROPORTUARIO DEL SUREST | $181,124 | $181,124 |
| GRUPO AVAL ACCIONES Y VALORES SA | $229,194 | $229,194 |
| GRUPO TELEVISA SA | $116,808 | $116,808 |
| H LUNDBECK AS | $316,338 | $316,338 |
| HANG LUNG PROPERTIES | $972,917 | $972,917 |
| HARRIS CORP | $1,093,590 | $1,093,590 |
| HEALTHCARE TR | $169,039 | $169,039 |
| HEIDELBERGCEMENT AG | $168,623 | $168,623 |
| HENKEL AG & CO | $2,701,156 | $2,701,156 |
| HENNES & MAURITZ AB | $454,810 | $454,810 |
| HENRY JACK & ASSOC INC | $453,522 | $453,522 |
| HENRY SCHEIN CORP | $185,232 | $185,232 |
| HERBALIFE NUTRITION LTD | $930,216 | $930,216 |
| HEWLETT PACKARD ENTERPRISE CO | $371,255 | $371,255 |
| HIGHWOODS PPTYS INC | $443,482 | $443,482 |
| HOME DEPOT INC | $2,922,403 | $2,922,403 |
| HONDA MOTOR LTD | $1,392,667 | $1,392,667 |
| HOST HOTELS & RESORTS INC | $376,458 | $376,458 |
| HOYA CORP | $982,963 | $982,963 |
| HSBC HLDGS PLC | $818,633 | $818,633 |
| HUAZHU GROUP LTD | $858,444 | $858,444 |
| HUMANA INC | $1,411,361 | $1,411,361 |
| HUNT JB TRANS SVCS INC | $301,322 | $301,322 |
| IAC INTERACTIVE CORP | $504,894 | $504,894 |
| IBERDROLA SA | $392,980 | $392,980 |
| ICICI BANK LIMITED | $278,127 | $278,127 |
| ICON PLC | $518,457 | $518,457 |
| INDITEX (IND DE DISENO TEXTIL SA) | $682,420 | $682,420 |
| INDUSTRIAL & COMMERCIAL BK OF CHINA | $375,028 | $375,028 |
| INFINEON TECHNOLOGIES AG | $665,721 | $665,721 |
| INFORMA PLC | $461,421 | $461,421 |
| INFOSYS LTD | $1,209,459 | $1,209,459 |
| INTEL CORP | $5,639,649 | $5,639,649 |
| INTERCONTINENTAL EXCHANGE INC | $1,480,635 | $1,480,635 |
| INTERCONTINENTAL HOTELS GROUP | $1,071,344 | $1,071,344 |
| INTL BUSINESS MACH | $477,076 | $477,076 |
| INTUIT | $89,281 | $89,281 |
| INTUITIVE SURGICAL INC | $822,986 | $822,986 |
| ITAU UNIBANCO HOLDINGS SA | $89,112 | $89,112 |
| ITOCHU CORP | $1,071,020 | $1,071,020 |
| JAPAN AIRLINES CO LTD | $793,249 | $793,249 |
| JARDINE MATHESON HLDGS LTD | $1,254,176 | $1,254,176 |
| JARDINE STRATEGIC HLDGS | $597,980 | $597,980 |
| JD.COM INC | $302,252 | $302,252 |
| JEFFERIES FINL GROUP INC | $87,913 | $87,913 |
| JOHNSON & JOHNSON | $5,613,205 | $5,613,205 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $285,395 | $285,395 |
| JONES LANG LASALLE INC | $397,214 | $397,214 |
| JPMORGAN CHASE & CO | $2,086,501 | $2,086,501 |
| KASIKORNBANK PUBLIC COMPANY LIMITED | $751,744 | $751,744 |
| KB FINANCIAL GROUP INC | $922,767 | $922,767 |
| KBC GROUP NV | $565,437 | $565,437 |
| KDDI CORP | $553,888 | $553,888 |
| KEPPEL CORP | $679,528 | $679,528 |
| KEYSIGHT TECHNOLOGIES INC | $427,731 | $427,731 |
| KIMBERLY CLARK CORP | $1,195,714 | $1,195,714 |
| KINGFISHER | $426,824 | $426,824 |
| KINROSS GOLD CORP | $91,165 | $91,165 |
| KNIGHT SWIFT TRANSN HLDGS INC | $169,461 | $169,461 |
| KOC HLDG | $49,478 | $49,478 |
| KOHLS CORP | $116,203 | $116,203 |
| KONINKLIJKE AHOLD DELHAIZE NV | $1,492,147 | $1,492,147 |
| KOREA ELECTRIC PWR | $873,564 | $873,564 |
| KROGER CO | $1,406,995 | $1,406,995 |
| KROTON EDUCACIONAL SA | $104,036 | $104,036 |
| KT CORP | $524,016 | $524,016 |
| KYOCERA CORP | $940,510 | $940,510 |
| L3 TECHNOLOGIES INC | $249,439 | $249,439 |
| LAFARGEHOLCIM LTD | $917,930 | $917,930 |
| LAM RESEARCH CORP | $275,004 | $275,004 |
| LATAM AIRLINES GROUP SA | $85,539 | $85,539 |
| LEAR CORP | $110,743 | $110,743 |
| LENDLEASE GROUP | $916,730 | $916,730 |
| LG DISPLAY CO LTD | $261,365 | $261,365 |
| LIBERTY BROADBAND CORP | $623,493 | $623,493 |
| LIBERTY MEDIA CORP | $851,376 | $851,376 |
| LILLY ELI & CO | $1,939,892 | $1,939,892 |
| LINCOLN NATIONAL CORP | $175,732 | $175,732 |
| LIVE NATION ENTERTAINMENT INC | $237,070 | $237,070 |
| LKQ CORP | $473,364 | $473,364 |
| LOCKHEED MARTIN CORP | $1,137,996 | $1,137,996 |
| LOGMEIN INC | $65,564 | $65,564 |
| LONDON STOCK EXCHANGE GROUP | $586,945 | $586,945 |
| LOREAL CO | $1,489,394 | $1,489,394 |
| LOWES COS INC | $1,005,014 | $1,005,014 |
| LYONDELLBASELL INDUSTRIES NV | $246,943 | $246,943 |
| M&T BANK CORP | $105,663 | $105,663 |
| MAGNA INTL INC | $1,192,130 | $1,192,130 |
| MAKITA CORP | $323,099 | $323,099 |
| MANPOWERGROUP INC | $147,163 | $147,163 |
| MANULIFE FINANCIAL CORP | $834,760 | $834,760 |
| MARKEL CORP HLDG CO | $664,707 | $664,707 |
| MARKS & SPENCER GROUP | $164,723 | $164,723 |
| MARSH & MCLENNAN COS | $785,928 | $785,928 |
| MASTERCARD INCORPORATED | $4,748,120 | $4,748,120 |
| MAZDA MOTOR CORP | $323,341 | $323,341 |
| MCKESSON CORP | $615,107 | $615,107 |
| MEDTRONIC PLC | $921,677 | $921,677 |
| MELLANOX TECHNOLOGIES LTD | $88,937 | $88,937 |
| MERCK & CO INC | $2,706,795 | $2,706,795 |
| METLIFE INC | $532,269 | $532,269 |
| METTLER-TOLEDO INTL | $171,853 | $171,853 |
| MICHELIN | $769,545 | $769,545 |
| MICRON TECHNOLOGY | $464,671 | $464,671 |
| MID AMER APT CMNTYS INC | $272,312 | $272,312 |
| MITSUBISHI CORP | $413,493 | $413,493 |
| MITSUBISHI ELEC CORP | $785,381 | $785,381 |
| MITSUBISHI TANABE PHARMA CORP | $149,075 | $149,075 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $1,367,125 | $1,367,125 |
| MITSUI & CO | $619,808 | $619,808 |
| MIZUHO FINL GROUP INC | $630,357 | $630,357 |
| MMC NORILSK NICKEL PJSC | $769,786 | $769,786 |
| MOBILE TELESYSTEMS PJSC | $264,865 | $264,865 |
| MOMO INC | $105,705 | $105,705 |
| MOTOROLA SOLUTIONS INC | $325,952 | $325,952 |
| MR PRICE GROUP LTD | $67,402 | $67,402 |
| MUENCHENER RUECKVERSICHERUNGS AG | $760,454 | $760,454 |
| MURATA MFG CO LTD | $657,034 | $657,034 |
| MYLAN NV | $91,434 | $91,434 |
| NASDAQ INC | $117,008 | $117,008 |
| NASPERS | $1,306,210 | $1,306,210 |
| NATIONAL GRID | $1,421,159 | $1,421,159 |
| NATIONAL INSTRUMENT CORP | $413,125 | $413,125 |
| NEDBANK GROUP LIMITED | $314,706 | $314,706 |
| NETAPP INC | $327,941 | $327,941 |
| NETEASE INC | $121,029 | $121,029 |
| NETFLIX.COM INC | $600,454 | $600,454 |
| NEW ORIENTAL ED & TECHNOLOGY GP INC | $966,100 | $966,100 |
| NEWCREST MINING | $140,066 | $140,066 |
| NEWMARKET CORP | $243,105 | $243,105 |
| NEWMONT MNG CORP HLDG CO | $316,311 | $316,311 |
| NEWS CORP | $1,412,876 | $1,412,876 |
| NEXTERA ENERGY INC | $2,282,131 | $2,282,131 |
| NICE LTD | $561,188 | $561,188 |
| NIPPON TEL & TEL CORP | $1,593,492 | $1,593,492 |
| NISSAN MOTOR CO | $1,014,613 | $1,014,613 |
| NITTO DENKO CORP | $492,803 | $492,803 |
| NN GROUP NV | $398,329 | $398,329 |
| NOAH HOLDINGS LIMITED | $219,082 | $219,082 |
| NOMURA HLDGS INC | $462,604 | $462,604 |
| NORFOLK SOUTHERN CRP | $1,289,184 | $1,289,184 |
| NORSK HYDRO AS | $784,663 | $784,663 |
| NORTHERN TR CORP | $199,401 | $199,401 |
| NORTHROP GRUMMAN CORP HOLDING CO | $925,254 | $925,254 |
| NOVARTIS AG | $2,364,855 | $2,364,855 |
| NOVO NORDISK AS | $1,189,020 | $1,189,020 |
| NOVOZYMES AS | $331,234 | $331,234 |
| NTT DOCOMO INC | $2,152,490 | $2,152,490 |
| NUCOR CORP | $372,938 | $372,938 |
| NVIDIA CORP | $748,604 | $748,604 |
| OLD DOMINION FGHT LINES INC | $723,201 | $723,201 |
| OLYMPUS CORPORATION | $270,699 | $270,699 |
| OMRON CORP | $344,975 | $344,975 |
| ON SEMICONDUCTOR CRP | $81,669 | $81,669 |
| OPEN TEXT CORP | $315,338 | $315,338 |
| ORACLE CORP | $657,155 | $657,155 |
| ORBOTECH | $198,440 | $198,440 |
| OREILLY AUTOMOTIVE INC | $501,454 | $501,454 |
| ORIX CORPORATION | $609,957 | $609,957 |
| OTSUKA HLDGS CO LTD | $792,225 | $792,225 |
| PARK HOTELS RESORTS INC | $618,849 | $618,849 |
| PARK24 CO LTD | $366,980 | $366,980 |
| PAYCHEX INC | $401,693 | $401,693 |
| PERSPECTA INC | $9,001 | $9,001 |
| PEUGEOT SA | $292,519 | $292,519 |
| PFIZER INC | $3,551,050 | $3,551,050 |
| PG & E CORP | $586,775 | $586,775 |
| PING AN INS GROUP CO CHINA LTD | $280,342 | $280,342 |
| PINNACLE WEST CAP CP | $877,862 | $877,862 |
| PLDT INC | $241,095 | $241,095 |
| PORSCHE AUTOMOBIL HOLDING SE | $125,999 | $125,999 |
| POSCO | $1,017,668 | $1,017,668 |
| PPG INDUSTRIES | $175,719 | $175,719 |
| PRICE T ROWE GROUP INC | $387,741 | $387,741 |
| PROCTER AND GAMBLE CO | $3,987,851 | $3,987,851 |
| PROGRESSIVE CORP OHIO | $943,383 | $943,383 |
| PRUDENTIAL FINL INC | $652,793 | $652,793 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $553,311 | $553,311 |
| PUBLIC STORAGE | $919,917 | $919,917 |
| QBE INS GROUP LTD | $1,106,061 | $1,106,061 |
| QIAGEN NV | $117,050 | $117,050 |
| QUALCOMM INC | $643,191 | $643,191 |
| RANDGOLD RES LTD | $413,511 | $413,511 |
| RAYTHEON CO | $1,331,976 | $1,331,976 |
| REALTY INCOME CORP | $414,828 | $414,828 |
| RECKITT BENCKISER GROUP PLC | $1,597,780 | $1,597,780 |
| RED ELECTRICA CORP | $349,992 | $349,992 |
| RED HAT INC | $94,865 | $94,865 |
| REGENCY CTRS CORP | $288,113 | $288,113 |
| REGIONS FINL CORP | $113,187 | $113,187 |
| REINSURANCE GROUP AMER INC | $566,356 | $566,356 |
| RELIANCE STEEL AND ALUMINUM CO | $212,810 | $212,810 |
| RELX PLC | $880,035 | $880,035 |
| RENAISSANCERE HOLDINGS LTD | $429,422 | $429,422 |
| RENAULT SA | $325,429 | $325,429 |
| REPUBLIC SERVICES INC | $860,037 | $860,037 |
| RIO TINTO | $727,731 | $727,731 |
| ROBERT HALF INTL INC | $237,810 | $237,810 |
| ROCHE HLDG LTD | $2,536,166 | $2,536,166 |
| ROGERS COMMUNICATIONS INC | $333,454 | $333,454 |
| ROLLINS INC | $677,073 | $677,073 |
| ROSS STORES INC | $900,045 | $900,045 |
| ROYAL BANK OF CANADA | $3,405,066 | $3,405,066 |
| ROYAL BK SCOTLAND GROUP PLC | $211,364 | $211,364 |
| ROYAL GOLD INC | $359,198 | $359,198 |
| ROYAL KPN NV | $32,199 | $32,199 |
| ROYAL MAIL PLC | $345,756 | $345,756 |
| RYANAIR HOLDINGS PLC | $386,554 | $386,554 |
| RYOHIN KEIKAKU CO | $532,579 | $532,579 |
| S&P GLOBAL INC | $626,962 | $626,962 |
| SAINSBURY | $1,078,491 | $1,078,491 |
| SALESFORCE.COM INC | $1,813,438 | $1,813,438 |
| SANLAM | $148,048 | $148,048 |
| SANOFI | $2,371,753 | $2,371,753 |
| SANTEN PHARMACEUTICAL CO | $488,298 | $488,298 |
| SAP SE | $1,047,070 | $1,047,070 |
| SBA COMMUNICATIONS CORP | $497,011 | $497,011 |
| SBERBANK OF RUSSIA | $801,013 | $801,013 |
| SECOM CO LTD | $1,056,093 | $1,056,093 |
| SEI INVESTMENTS CO | $151,361 | $151,361 |
| SEIKO EPSON CORP | $383,310 | $383,310 |
| SEMICONDUCTOR MANUFACTURING INTL CO | $108,953 | $108,953 |
| SEVEN &I HOLDINGS CO LTD | $1,561,359 | $1,561,359 |
| SGS SA | $1,216,225 | $1,216,225 |
| SHAW COMMUNICATIONS INC | $882,356 | $882,356 |
| SHINHAN FINANCIAL GROUP CO LTD | $914,400 | $914,400 |
| SHIRE PLC | $854,803 | $854,803 |
| SHISEIDO | $1,366,258 | $1,366,258 |
| SHOPRITE HLDGS LTD | $757,220 | $757,220 |
| SINA CORP | $87,739 | $87,739 |
| SINGAPORE EXCHANGE | $509,789 | $509,789 |
| SINGAPORE TELECOMMUNICATNS LTD | $1,301,172 | $1,301,172 |
| SK TELECOM LTD | $770,446 | $770,446 |
| SL GREEN RLTY CORP | $362,310 | $362,310 |
| SMC CORP JAPAN | $681,221 | $681,221 |
| SMITH & NEPHEW | $558,484 | $558,484 |
| SOCIETE GENERALE FRANCE | $617,506 | $617,506 |
| SONIC HEALTHCARE | $292,956 | $292,956 |
| SONOCO PRODS CO | $88,988 | $88,988 |
| SOUTH32 LTD | $1,101,723 | $1,101,723 |
| SOUTHERN CO | $1,204,199 | $1,204,199 |
| SOUTHERN COPPER CORP | $327,434 | $327,434 |
| SOUTHWEST AIRLNS CO | $509,767 | $509,767 |
| SPARK NEW ZEALAND | $1,032,636 | $1,032,636 |
| STANDARD BK GROUP LTD | $91,679 | $91,679 |
| STATE STR CORP | $970,743 | $970,743 |
| STORA ENSO CORP | $412,493 | $412,493 |
| STORE CAP CORP | $105,791 | $105,791 |
| STRYKER CORP | $1,096,070 | $1,096,070 |
| SUBARU CO LTD | $567,427 | $567,427 |
| SUMITOMO CORP | $555,861 | $555,861 |
| SUMITOMO MITSUI FINL GROUP INC | $943,278 | $943,278 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | $579,873 | $579,873 |
| SUN CMNTYS INC | $627,607 | $627,607 |
| SUN HUNG KAI PROPERTIES LTD | $1,536,939 | $1,536,939 |
| SUNTRUST BANKS INC | $304,682 | $304,682 |
| SWIRE PACIFIC | $48,850 | $48,850 |
| SWISS RE LTD | $971,914 | $971,914 |
| SWISSCOM AG | $161,445 | $161,445 |
| SYNOPSYS INC | $634,416 | $634,416 |
| SYSCO CORP | $1,771,989 | $1,771,989 |
| SYSMEX CORP | $764,210 | $764,210 |
| TAIWAN SEMICONDUCTOR MFG LTD | $2,260,359 | $2,260,359 |
| TAKEDA PHARMACEUTICAL CO LTD | $1,031,185 | $1,031,185 |
| TAL EDUCATION GROUP | $975,862 | $975,862 |
| TARGET CORP | $699,086 | $699,086 |
| TARO PHARMACEUTICALS INDS LTD | $465,074 | $465,074 |
| TATA MOTORS LIMITED | $314,853 | $314,853 |
| TDK CORP | $334,801 | $334,801 |
| TELEFONICA BRASIL SA | $313,404 | $313,404 |
| TELEKOMUNIKASI INDONESIA (PERSERO) | $592,768 | $592,768 |
| TELIA COMPANY AB | $124,141 | $124,141 |
| TELSTRA CORP LTD | $953,294 | $953,294 |
| TELUS CORP | $341,287 | $341,287 |
| TENAGA NASIONAL BERHAD | $843,233 | $843,233 |
| TENCENT HOLDINGS LIMITED | $2,668,467 | $2,668,467 |
| TEXAS INSTRUMENTS INC | $1,479,555 | $1,479,555 |
| TEXTRON INC | $111,586 | $111,586 |
| THOMSON REUTERS CORP | $1,087,995 | $1,087,995 |
| TJX COS INC | $2,224,833 | $2,224,833 |
| TOKYO ELECTRON LTD | $774,954 | $774,954 |
| TORAY INDS INC | $841,617 | $841,617 |
| TORONTO-DOMINION BANK | $2,301,902 | $2,301,902 |
| TRAVELERS COMPANIES INC | $711,774 | $711,774 |
| TREND MICRO INC | $455,950 | $455,950 |
| TRIMBLE INC | $208,337 | $208,337 |
| TURQUOISE HILL RES LTD | $468,444 | $468,444 |
| UBS GROUP | $525,963 | $525,963 |
| UDR INC | $490,460 | $490,460 |
| UMICORE | $339,972 | $339,972 |
| UNICHARM CORP | $1,083,715 | $1,083,715 |
| UNILEVER PLC | $2,435,195 | $2,435,195 |
| UNITED CONTINENTAL HOLDINGS INC | $168,886 | $168,886 |
| UNITED MICROELECTRONICS CORP | $876,724 | $876,724 |
| UNITED OVERSEAS BK LTD | $1,433,287 | $1,433,287 |
| UNITED THERAPEUTICS CORP | $104,551 | $104,551 |
| UNITED UTILITIES GROUP PLC | $363,804 | $363,804 |
| UNITEDHEALTH GROUP | $4,143,302 | $4,143,302 |
| UPM KYMMENE CORP | $902,641 | $902,641 |
| US FOODS HLDG CORP | $1,036,495 | $1,036,495 |
| VALE SA | $427,585 | $427,585 |
| VARIAN MED SYS INC | $774,774 | $774,774 |
| VEDANTA LIMITED | $152,524 | $152,524 |
| VENTAS INC | $521,719 | $521,719 |
| VEREIT INC | $164,945 | $164,945 |
| VERIZON COMMUNICATIONS | $2,755,730 | $2,755,730 |
| VIPSHOP HLDGS LTD | $132,934 | $132,934 |
| VISA INC | $1,309,666 | $1,309,666 |
| VISTRA ENERGY CORP | $232,791 | $232,791 |
| VODAFONE GROUP | $995,446 | $995,446 |
| VOLKSWAGEN AG | $869,098 | $869,098 |
| VOYA FINL INC | $118,722 | $118,722 |
| WALGREENS BOOTS ALLIANCE INC | $1,704,006 | $1,704,006 |
| WALMART DE MEXICO SAB DE CV | $1,052,492 | $1,052,492 |
| WALMART INC | $5,307,987 | $5,307,987 |
| WASTE MANAGEMENT INC | $1,013,334 | $1,013,334 |
| WEC ENERGY GROUP INC | $724,985 | $724,985 |
| WEIBO CORP | $228,024 | $228,024 |
| WELLCARE HEALTH PLANS INC | $148,729 | $148,729 |
| WELLTOWER INC | $696,549 | $696,549 |
| WEST JAPAN RAILWAY CO | $793,740 | $793,740 |
| WESTERN DIGITAL CORP | $82,132 | $82,132 |
| WESTLAKE CHEM CORP | $371,969 | $371,969 |
| WESTROCK CO | $459,980 | $459,980 |
| WHARF HLDGS LTD | $261,611 | $261,611 |
| WHEATON PRECIOUS METALS CORP | $435,729 | $435,729 |
| WILLIS TOWERS WATSON PLC | $180,859 | $180,859 |
| WIPRO | $694,914 | $694,914 |
| WM MORRISON SUPERMARKETS PLC | $1,074,904 | $1,074,904 |
| WOORI BANK | $738,256 | $738,256 |
| WPP PLC | $505,741 | $505,741 |
| WR BERKLEY CORPORATION | $297,750 | $297,750 |
| XCEL ENERGY INC | $548,708 | $548,708 |
| XL GROUP LTD | $215,743 | $215,743 |
| YAHOO JAPAN CORP | $634,285 | $634,285 |
| YAMANA GOLD INC | $186,044 | $186,044 |
| YY INC | $214,403 | $214,403 |
| ZILLOW GROUP INC | $203,415 | $203,415 |
| ZIMMER BIOMET HLDGS INC | $479,972 | $479,972 |
| ZURICH INSURANCE GROUP AG | $1,502,750 | $1,502,750 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $143,151,425 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $143,151,425 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $11,327,793 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $11,327,793 | 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 | $1,531,251 | $1,531,251 |
| ARAVT GLOBAL FUND LTD | FMV | $3,298,306 | $3,298,306 |
| BLACKSTONE ENERGY PARTNERS II LP | FMV | $3,356,010 | $3,356,010 |
| CARMEL PARTNERS INVESTMENT FUND V LP | FMV | $2,528,849 | $2,528,849 |
| CARTICA CAPITAL PARTNERS (CAYMAN) LTD | FMV | $9,382,909 | $9,382,909 |
| CENTERBRIDGE CAPITAL PARTNERS III LP | FMV | $3,375,159 | $3,375,159 |
| CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND LP | FMV | $26,807,606 | $26,807,606 |
| DARSANA OVERSEAS FUND LTD | FMV | $6,647,744 | $6,647,744 |
| DE SHAW ORIENTEER INTERNATIONAL FUND LP | FMV | $88,545,385 | $88,545,385 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD | FMV | $4,066,250 | $4,066,250 |
| FINEPOINT CAPITAL PARTNERS II LP | FMV | $5,103,247 | $5,103,247 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP | FMV | $5,667,060 | $5,667,060 |
| GGV DISCOVERY I LP | FMV | $4,582,524 | $4,582,524 |
| GSO ALPHA OVERSEAS FEEDER FUND LP | FMV | $6,095,164 | $6,095,164 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII LP | FMV | $4,367,570 | $4,367,570 |
| HIMALAYA CAPITAL INVESTORS LP | FMV | $17,497,348 | $17,497,348 |
| ICONIQ ACCESS LIII LP | FMV | $3,874,056 | $3,874,056 |
| ICONIQ ACCESS LP (SERIES XLVII) | FMV | $7,086,032 | $7,086,032 |
| ICONIQ ACCESS LP (SERIES XXXVII) | FMV | $12,966,021 | $12,966,021 |
| ICONIQ ACCESS XXV LP | FMV | $4,710,104 | $4,710,104 |
| ICONIQ STRATEGIC PARTNERS II-B LP | FMV | $29,097,072 | $29,097,072 |
| ICONIQ STRATEGIC PARTNERS III-B LP | FMV | $6,825,321 | $6,825,321 |
| ICQ CPE I LP | FMV | $5,723,736 | $5,723,736 |
| ICQ HOLDINGS 2-C LLC | FMV | $50,705,014 | $50,705,014 |
| ICQ OPPORTUNITIES FUND 2 LP | FMV | $1,814,871 | $1,814,871 |
| ICQ OPPORTUNITIES FUND 4 LP | FMV | $6,099,381 | $6,099,381 |
| IGUAZU INVESTORS (CAYMAN) SPC | FMV | $6,156,303 | $6,156,303 |
| IMPOSSIBLE FOODS | FMV | $39,246,466 | $39,246,466 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | FMV | $4,326,212 | $4,326,212 |
| IPI DATA CENTER PARTNERS FUND I-A LP | FMV | $2,564,917 | $2,564,917 |
| IREP OPPORTUNITIES FUND I A LP | FMV | $3,268,721 | $3,268,721 |
| ISP CO-INVEST LP (SERIES F) | FMV | $2,538,915 | $2,538,915 |
| ISP CO-INVEST LP (SERIES PS) | FMV | $4,030,160 | $4,030,160 |
| JUNTO OFFSHORE FUND LTD | FMV | $6,163,886 | $6,163,886 |
| LEAD EDGE CAPITAL III LP | FMV | $1,607,313 | $1,607,313 |
| LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV LTD | FMV | $255,097 | $255,097 |
| MARCATO INTERNATIONAL LTD | FMV | $1,848,512 | $1,848,512 |
| MYRIAD OPPORTUNITIES OFFSHORE FUND LTD | FMV | $11,767,135 | $11,767,135 |
| OWL ROCK CAPITAL CORPORATION | FMV | $3,887,452 | $3,887,452 |
| PANNING OVERSEAS FUND LTD | FMV | $1,609,232 | $1,609,232 |
| PENINSULA INVESTMENTS GROUP III LP | FMV | $7,564,024 | $7,564,024 |
| PRIME FINANCE PARTNERS IV LP | FMV | $2,912,467 | $2,912,467 |
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD | FMV | $4,646,505 | $4,646,505 |
| SHUNWEI CHINA INTERNET FUND III LP | FMV | $3,181,341 | $3,181,341 |
| SHUNWEI CHINA INTERNET OPPORTUNITY FUND II LP | FMV | $2,891,886 | $2,891,886 |
| SRI ELEVEN REIT (SHORENSTEIN) | FMV | $3,528,704 | $3,528,704 |
| SRS PARTNERS LTD | FMV | $6,489,550 | $6,489,550 |
| THE VARDE FUND XI (B) (FEEDER) LP | FMV | $5,139,327 | $5,139,327 |
| TIGER GLOBAL PIP VIII HOLDING LP | FMV | $103,888 | $103,888 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX LP | FMV | $7,879,719 | $7,879,719 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | FMV | $7,647,018 | $7,647,018 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X LP | FMV | $12,013,505 | $12,013,505 |
| VMG PARTNERS III LP | FMV | $2,972,588 | $2,972,588 |
| OWL ROCK CAPITAL HOLDINGS LLC | FMV | $229,302 | $229,302 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $151,405 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $151,405 | 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 | $340,360 | $340,360 | $0 |
| INSURANCE | $35,636 | $0 | $0 |
| OTHER INVESTMENT EXPENSE | $469,749 | $469,749 | $0 |
| BANK CHARGES | $40 | $0 | $40 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $22,028,247 | $5,894,440 | $22,028,247 |
| FOREIGN TRANSLATION GAIN/LOSS | $136,475 | $136,475 | $136,475 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $49,656,976 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $1,601,000 | $3,101,000 |
| FEDERAL EXCISE TAX PAYABLE | $2,626,464 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $377,722 | $377,722 | $0 |
| ALTERNATIVE INVESTMENTS | $0 | $3,052,798 | $0 |
| OTHER | $431,130 | $0 | $431,130 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $6,012,280 | $0 | $0 |
| FOREIGN TAX | $772,087 | $916,656 | $0 |