ADDITIONAL VENTURES FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: ADDITIONAL VENTURES FOUNDATION (EIN 81-4429034)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202503189349103400
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T12:28:12-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY ADVISORY GROUP LP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	805 SW BROADWAY STE 1400	AddressLine1Txt
City	PORTLAND	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97205	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	814429034	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ADDITIONAL VENTURES FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ADDI	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	SECRETARY	PersonTitleTxt
Phone	6508047100	PhoneNum
Signature	2025-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	WENDY CAMPOS	PreparerPersonNm
PTIN	P00448102	PTIN
Phone	5032421447	PhoneNum
Preparation	2025-11-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$220,336,715	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	$16,031,751	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$3,804,097	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,905,949	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$255,170	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$25,705,746	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$15,584,895	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$9,045,410	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$90,667	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$29,136,428	TotalRevAndExpnssAmt
Total Net Invst Incm	$20,581,511	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$349,036	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$349,036	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$946,553	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$919,796	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$243,218	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$250,264	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$42,417	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$46,502	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$58,196	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$29,098	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$23,966	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,295,153	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,094,038	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$199,616	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$542,774	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$81,727	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$50,544	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$115,184	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$115,184	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$3,503	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$3,503	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$950,438	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$962,007	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$792,690	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,597,016	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,166,870	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,700,557	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$14,908,031	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$17,151,264	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$19,505,047	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,166,870	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$19,851,821	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$9,631,381	ExcessRevenueOverExpensesAmt
Net Investment Income	$18,414,641	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$22,551,298	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$16,408,811	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$16,408,811	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$4,347	AcctRcvblAmt
Acct Rcvbl BOY	$5,604	AcctRcvblBOYAmt
Acct Rcvbl EOY	$4,347	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$4,347	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$29,968	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$67,410	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$67,410	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$27,762,344	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$28,873,718	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$28,873,718	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$61,443,142	CorporateStockBOYAmt
Corporate Stock EOY	$74,544,144	CorporateStockEOYAmt
Corporate Stock EOYFMV	$74,544,144	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$29,855,057	CorporateBondsBOYAmt
Corporate Bonds EOY	$30,611,142	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$30,611,142	CorporateBondsEOYFMVAmt
Other Investments BOY	$64,131,914	OtherInvestmentsBOYAmt
Other Investments EOY	$68,886,263	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$68,886,263	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$13,765	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$8,172	LandBldgEquipAccumDeprecAmt
Land BOY	$929	LandBOYAmt
Land EOY	$5,593	LandEOYAmt
Land EOYFMV	$5,593	LandEOYFMVAmt
Other Assets BOY	$303,778	OtherAssetsBOYAmt
Other Assets EOY	$935,287	OtherAssetsEOYAmt
Other Assets EOYFMV	$935,287	OtherAssetsEOYFMVAmt
Total Assets BOY	$206,084,034	TotalAssetsBOYAmt
Total Assets EOY	$220,336,715	TotalAssetsEOYAmt
Total Assets EOYFMV	$220,336,715	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$421,335	AccountsPayableBOYAmt
Accounts Payable EOY	$1,020,453	AccountsPayableEOYAmt
Grants Payable BOY	$17,923,099	GrantsPayableBOYAmt
Grants Payable EOY	$15,677,878	GrantsPayableEOYAmt
Other Liabilities BOY	$742,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$689,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$19,086,434	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$17,387,331	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$186,997,600	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$202,949,384	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$186,997,600	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$202,949,384	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$206,084,034	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$220,336,715	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$186,997,600	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$9,631,381	ExcessRevenueOverExpensesAmt
Other Increases	$6,320,403	OtherIncreasesAmt
Subtotal	$202,949,384	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$202,949,384	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	$25,705,746	$9,024,170	$16,681,576	$16,681,576
ALTERNATIVE INVESTMENTS		$1,096,681	-$1,096,681	-$1,096,681	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$15,584,895	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$255,964	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$255,964	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$255,964	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$249,835	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$70,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$319,835	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$63,871	OverpaymentAmt
Applied To ES Tax	$63,871	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	0	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
ERIN HOFFMANN
314 LYTTON AVE	PALO ALTO	CA	94301	PRESIDENT/CHAIRMAN/DIRECTOR	6.00	$0	$0	$0
MICHAEL SCHROEPFER
314 LYTTON AVE	PALO ALTO	CA	94301	CFO/DIRECTOR	1.00	$0	$0	$0
TOM VAN LOBEN SELS
314 LYTTON AVE	PALO ALTO	CA	94301	SECRETARY	1.00	$0	$0	$0
KIRSTIE KELLER
314 LYTTON AVE	PALO ALTO	CA	94301	CEO	40.00	$309,728	$39,308	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
DIANE PICKLES
314 LYTTON AVE	PALO ALTO	CA	94301	PROGRAM DIRECTOR	40.00	$235,203	$46,507	$0
KAITLIN DAVIS
314 LYTTON AVE	PALO ALTO	CA	94301	SENIOR PROGRAM MANAG	40.00	$159,975	$26,627	$0
COURTNEY STEGER
314 LYTTON AVE	PALO ALTO	CA	94301	PROGRAM OFFICER	40.00	$119,151	$20,348	$0
TAYLOR MACLEAN
314 LYTTON AVE	PALO ALTO	CA	94301	PROGRAM MANAGER	40.00	$113,442	$14,178	$0
DANIEL RADECKI
314 LYTTON AVE	PALO ALTO	CA	94301	PROGRAM OFFICER	40.00	$103,230	$24,107	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	2	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ICONIQ CAPITAL LLC
50 BEALE ST STE 2300	SAN FRANCISCO	CA	94105	INVESTMENT MANAGEMENT	$999,464
GENCOVE INC
30-02 48TH AVE STE 370	LONG ISLAND CITY	NY	11101	SEQUENCING PLATFORM/KITS	$200,000
OUTCOME SCIENCES DBA IQVIA AG
201 BROADWAY 5TH FL	CAMBRIDGE	MA	02139	PLATFORM DESIGN & BUILD	$200,000
WEYMOUTH WATSON LLC
1110 6TH ST NE UNIT 4	WASHINGTON	DC	20002	EVENT MANAGEMENT	$92,746

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	SEE GENERAL EXPLANATION ATTACHMENT	Description1Txt
Expenses1	$1,905,677	Expenses1Amt

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	$125,205,871	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$17,464,839	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$70,933,828	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$213,604,538	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$213,604,538	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,204,068	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$210,400,470	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,520,024	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,520,024	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$255,964	TaxBasedOnInvestmentIncomeAmt
Total Tax	$255,964	TotalTaxAmt
Distributable Before Adj	$10,264,060	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$640,259	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$10,904,319	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$10,904,319	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$19,851,821	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$206,495	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$20,058,316	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,904,319	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$9,637,094	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$9,637,094	TotalExcessDistributionCyovAmt
Qualifying Distributions	$20,058,316	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,904,319	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$9,153,997	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$18,791,091	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	$18,791,091	ExcessDistriCyovToNextYrAmt
Excess From Year1	$9,637,094	ExcessFromYear1Amt
Excess From Current Year	$9,153,997	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ERIN HOFFMANN	ContributingManagerNm
Contributing Manager	MICHAEL SCHROEPFER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CountryRecipientForeignAddress/CountryCd	Address Line2RecipientForeignAddress/AddressLine2Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	Foreign PostalRecipientForeignAddress/ForeignPostalCd	CityRecipientForeignAddress/CityNm
BAYLOR COLLEGE OF MEDICINE
ONE BAYLOR PLAZA	HOUSTON	TX	77030	PC	SINGLE VENTRICLE RESEARCH FUND	$208,396
BAYLOR COLLEGE OF MEDICINE
ONE BAYLOR PLAZA	HOUSTON	TX	77030	PC	SINGLE VENTRICLE RESEARCH FUND	$219,877
BOSTON CHILDREN'S HOSPITAL
300 LONGWOOD AVE	BOSTON	MA	02115	PC	CATALYST TO INDEPENDENCE AWARD	$125,444
BOSTON CHILDREN'S HOSPITAL
300 LONGWOOD AVE	BOSTON	MA	02115	PC	SINGLE VENTRICLE RESEARCH FUND	$219,901
BOSTON CHILDREN'S HOSPITAL
300 LONGWOOD AVE	BOSTON	MA	02115	PC	FORCE FUND	$934,317
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 E CALIFORNIA BLVD	PASADENA	CA	91125	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
CARNEGIE MELLON UNIVERSITY
5000 FORBES AVE	PITTSBURGH	PA	15213	PC	CURES COLLABORATIVE	$493,452
CATHOLIC UNIVERSITY OF LEUVEN
				NC	SINGLE VENTRICLE RESEARCH FUND	$230,000	3000 LEUVEN WAAISTRAAT 6 BOX 5105	BE
CENTRE HOSPITALIER UNIVERSITAIRE SAINTE-JUSTINE
				GOV	2024 WEINSTEIN CONFERENCE	$20,000	3175 CHEM DE LA COTE-SAINTE-CATHERI	CA	E RD	MONTREAL	H3T 1C5
CHARLES UNIVERSITY
				GOV	INTERNATIONAL CARDIOVASCULAR DEVELOPMENT AND REGENERATION MEETING	$5,000	OVOCNY TRH 560/5	EZ		PRAGUE	116 36
CHILDREN'S HOSPITAL LOS ANGELES
4650 SUNSET BLVD	LOS ANGELES	CA	90027	PC	SINGLE VENTRICLE RESEARCH FUND	$227,998
CHILDREN'S HOSPITAL MEDICAL CENTER
3333 BURNET AVE	CINCINNATI	OH	45229	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
CHILDREN'S HOSPITAL MEDICAL CENTER
3333 BURNET AVE	CINCINNATI	OH	45229	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
CORNELL UNIVERSITY
373 PINE TREE RD	ITHACA	NY	14850	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
DUKE UNIVERSITY
2200 W MAIN ST STE 820	DURHAM	NC	27705	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
EMORY UNIVERSITY
1599 CLIFTON ROAD THIRD FL	ATLANTA	GA	30322	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
EMORY UNIVERSITY
1599 CLIFTON ROAD THIRD FL	ATLANTA	GA	30322	PC	CURES COLLABORATIVE	$302,993
GORDON RESEARCH CONFERENCES
5586 POST RD G02	EAST GREENWICH	RI	02818	PC	CARDIAC ARRHYTHMIA MECHANISMS EVENT	$2,500
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
1 GUSTAVE LEVY PL	NEW YORK	NY	10029	PC	SINGLE VENTRICLE RESEARCH FUND	$218,508
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
1 GUSTAVE LEVY PL	NEW YORK	NY	10029	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
1 GUSTAVE LEVY PL	NEW YORK	NY	10029	PC	CURES COLLABORATIVE	$261,404
IMAGINE INSTITUTE
				NC	SINGLE VENTRICLE RESEARCH FUND	$220,000	24 MONTPARNASSE	FR			75015	PARIS
IMPERIAL COLLEGE OF SCIENCE TECHNOLOGY AND MEDICINE
				GOV	SINGLE VENTRICLE RESEARCH FUND	$264,436	LEVEL 5 SHERFIELD BUILDING	UK	EXHIBITION RD		SW7 2AZ	LONDON
INDIANA UNIVERSITY
400 E SEVENTH ST	BLOOMINGTON	IN	47405	GOV	SINGLE VENTRICLE RESEARCH FUND	$220,000
IRCCS AZIENDA OSPEDALIERO UNIVERSITARIA DI BOLOGNA
				GOV	SINGLE VENTRICLE RESEARCH FUND	$295,918	VIA MASSARENTI 9	IT			40138	BOLOGNA
LIFE SCIENCES RESEARCH FOUNDATION
3020-I PROSPERITY CHURCH RD STE 267	CHARLOTTE	NC	28269	PC	POSTDOCTORAL AWARD PROGRAM	$70,000
MASSACHUSETTS GENERAL HOSPITAL
55 FRUIT ST	BOSTON	MA	02114	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
NATIONWIDE CHILDREN'S HOSPITAL INC
700 CHILDRENS DR	COLUMBUS	OH	43205	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
NATIONWIDE CHILDREN'S HOSPITAL INC
700 CHILDRENS DR	COLUMBUS	OH	43205	PC	CURES COLLABORATIVE	$594,872
NEW YORK UNIVERSITY
665 BROADWAY STE 801	NEW YORK	NY	10012	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
NORTH AMERICAN VASCULAR BIOLOGY ORGANIZATION INC
18501 KINGSHILL RD	GERMANTOWN	MD	20874	PC	VASCULAR BIOLOGY 2024 EVENT	$10,000
NORTHWESTERN UNIVERSITY
633 CLARK ST	EVANSTON	IL	60208	PC	CATALYST TO INDEPENDENCE AWARD	$185,538
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO
9500 GILMAN DR	LA JOLLA	CA	92093	GOV	SINGLE VENTRICLE RESEARCH FUND	$220,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO
9500 GILMAN DR	LA JOLLA	CA	92093	GOV	SINGLE VENTRICLE RESEARCH FUND	$220,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO
220 MONTGOMERY ST FL 5	SAN FRANCISCO	CA	94104	GOV	SINGLE VENTRICLE RESEARCH FUND	$220,000
REGENTS OF THE UNIVERSITY OF COLORADO
1800 GRANT ST STE 600	DENVER	CO	80203	GOV	SINGLE VENTRICLE RESEARCH FUND	$198,578
RENATA MEDICAL INC
4695 MACARTHUR CT STE 440	NEWPORT BEACH	CA	92660	NC	RESEARCH SURROUNDING VIABILITY OF FONTAN GROWTH SHUNT	$130,000
RENATA MEDICAL INC
4695 MACARTHUR CT STE 440	NEWPORT BEACH	CA	92660	NC	TRANSCATHETER FONTAN SHUNT DEVELOPMENT	$1,100,000
RESEARCH INSTITUTE AT NATIONWIDE CHILDREN'S HOSPITAL
700 CHILDRENS DR	COLUMBUS	OH	43205	PC	SINGLE VENTRICLE RESEARCH FUND	$225,412
SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE
10901 NORTH TORREY PINES RD	LA JOLLA	CA	92037	PC	CATALYST TO INDEPENDENCE AWARD	$247,933
SEATTLE CHILDREN'S HOSPITAL
1900 NINTH AVE	SEATTLE	WA	98101	PC	SINGLE VENTRICLE RESEARCH FUND	$219,095
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY	REDWOOD CITY	CA	94063	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY	REDWOOD CITY	CA	94063	PC	CURES COLLABORATIVE	$233,359
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY	REDWOOD CITY	CA	94063	PC	CATALYST TO INDEPENDENCE AWARD	$241,941
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
485 BROADWAY	REDWOOD CITY	CA	94063	PC	CURES COLLABORATIVE	$322,050
THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD
				PC	SINGLE VENTRICLE RESEARCH FUND	$198,736	WELLINGTON SQUARE	UK			OX1 2JD	OXFORD
THE CHILDREN'S HOSPITAL OF PHILADELPHIA
3401 CIVIC CENTER BLVD	PHILADELPHIA	PA	19104	PC	SINGLE VENTRICLE RESEARCH FUND	$209,923
THE CHILDREN'S HOSPITAL OF PHILADELPHIA
3401 CIVIC CENTER BLVD	PHILADELPHIA	PA	19104	PC	SINGLE VENTRICLE RESEARCH FUND	$217,637
THE CHILDREN'S HOSPITAL OF PHILADELPHIA
3401 CIVIC CENTER BLVD	PHILADELPHIA	PA	19104	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
THE CHILDREN'S MERCY HOSPITAL
2401 GILLHAM RD	KANSAS CITY	MO	64108	PC	SINGLE VENTRICLE RESEARCH FUND	$216,710
THE GOVERNORS OF THE UNIVERSITY OF ALBERTA
				PC	SINGLE VENTRICLE RESEARCH FUND	$177,483	1-560 ENTERPRISE SQUARE 10230	CA	JASPER AVE	ALBERTA	T5J 4P6	EDMONTON
THE HOSPITAL FOR SICK CHILDREN
				PC	SINGLE VENTRICLE RESEARCH FUND	$221,200	555 UNIVERSITY AVE	CA		ONTARIO		TORONTO
THE J DAVID GLADSTONE INSTITUTES
1650 OWENS ST	SAN FRANCISCO	CA	94158	PC	CATALYST TO INDEPENDENCE AWARD	$145,098
THE J DAVID GLADSTONE INSTITUTES
1650 OWENS ST	SAN FRANCISCO	CA	94158	PC	INNOVATION AWARD	$1,200,000
THE MEDICAL COLLEGE OF WISCONSIN INC
8701 WATERTOWN PLANK RD	MILWAUKEE	WI	53226	PC	SINGLE VENTRICLE RESEARCH FUND	$191,518
THE RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA
1001 N EMMET ST	CHARLOTTESVILLE	VA	22903	GOV	SINGLE VENTRICLE RESEARCH FUND	$282,614
THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER
5323 HARRY HINES BLVD	DALLAS	TX	79530	GOV	SINGLE VENTRICLE RESEARCH FUND	$219,773
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT ST FRANKLIN BLDG 5TH FL	PHILADELPHIA	PA	19104	PC	CATALYST TO INDEPENDENCE AWARD	$130,257
UNIVERSITA DEGLI STUDI DI TORINO
				GOV	SINGLE VENTRICLE RESEARCH FUND	$220,000	VIA SANTENA 7	IT			10126	TORINO
UNIVERSITY COLLEGE LONDON
				GOV	SINGLE VENTRICLE RESEARCH FUND	$130,081	GOWER ST	UK			WC1E 6BT	LONDON
UNIVERSITY HEALTH NETWORK
				PC	SINGLE VENTRICLE RESEARCH FUND	$220,000	190 ELIZABETH ST R FRASER ELLIOT	CA	BLDG 1ST FL	ONTARIO	M5G 2C4	TORONTO
UNIVERSITY OF PITTSBURGH
3420 FORBES AVE	PITTSBURGH	PA	15260	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
UNIVERSITY OF SOUTH FLORIDA
3702 SPECTRUM BLVD STE 165	TAMPA	FL	33612	GOV	SINGLE VENTRICLE RESEARCH FUND	$220,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3720 S FLOWER ST	LOS ANGELES	CA	90089	PC	SINGLE VENTRICLE RESEARCH FUND	$208,162
WASHINGTON UNIVERSITY IN ST LOUIS
ONE BROOKINGS DR	ST LOUIS	MO	63130	PC	SINGLE VENTRICLE RESEARCH FUND	$220,000
WASHINGTON UNIVERSITY IN ST LOUIS
ONE BROOKINGS DR	ST LOUIS	MO	63130	PC	CURES COLLABORATIVE	$381,383
YALE UNIVERSITY
PO BOX 208239	NEW HAVEN	CT	06520	PC	CURES COLLABORATIVE	$150,420
YALE UNIVERSITY
PO BOX 208239	NEW HAVEN	CT	06520	PC	SINGLE VENTRICLE RESEARCH FUND	$221,347

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$17,151,264	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 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	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientForeignAddress/AddressLine2Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
BAYLOR COLLEGE OF MEDICINE
ONE BAYLOR PLAZA	HOUSTON	TX	77030	PC	SINGLE VENTRICLE RESEARCH FUND	$451,604
CHILDREN'S HOSPITAL MEDICAL CENTER
3333 BURNET AVE	CINCINNATI	OH	45229	PC	SINGLE VENTRICLE RESEARCH FUND	$440,000
CHILDREN'S NATIONAL MEDICAL CENTER
111 MICHIGAN AVE NW	WASHINGTON	DC	20010	SO III FI	12TH ANNUAL SYMPOSIUM ON PEDIATRIC DEVICE INNOVATION	$150,000
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
1 GUSTAVE LEVY PL	NEW YORK	NY	10029	PC	SINGLE VENTRICLE RESEARCH FUND	$441,417
IRCCS AZIENDA OSPEDALIERO UNIVERSITARIA DI BOLOGNA
				GOV	SINGLE VENTRICLE RESEARCH FUND	$362,986	VIA MASSARENTI 9	BOLOGNA	IT	40138
MONASH UNIVERSITY
				GOV	SINGLE VENTRICLE RESEARCH FUND	$546,113	211 WELLINGTON RD	MULGRAVE	AS	3170
NATIONWIDE CHILDREN'S HOSPITAL INC
700 CHILDRENS DR	COLUMBUS	OH	43205	PC	SINGLE VENTRICLE RESEARCH FUND	$440,000
RESEARCH INSTITUTE AT NATIONWIDE CHILDREN'S HOSPITAL
700 CHILDRENS DR	COLUMBUS	OH	43205	PC	SINGLE VENTRICLE RESEARCH FUND	$434,588
SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE
10901 NORTH TORREY PINES RD	LA JOLLA	CA	92037	PC	CATALYST TO INDEPENDENCE AWARD	$503,608
THE CHILDREN'S HOSPITAL OF PHILADELPHIA
3401 CIVIC CENTER BLVD	PHILADELPHIA	PA	19104	PC	CARDIOLOGY 2025 EDUCATIONAL GRANT	$10,000
THE CHILDREN'S HOSPITAL OF PHILADELPHIA
3401 CIVIC CENTER BLVD	PHILADELPHIA	PA	19104	PC	SINGLE VENTRICLE RESEARCH FUND	$450,077
THE GOVERNORS OF THE UNIVERSITY OF ALBERTA
				PC	SINGLE VENTRICLE RESEARCH FUND	$482,223	1-560 ENTERPRISE SQUARE 10230	EDMONTON	CA	T5J 4P6	JASPER AVE	ALBERTA
THE MEDICAL COLLEGE OF WISCONSIN INC
8701 WATERTOWN PLANK RD	MILWAUKEE	WI	53226	PC	SINGLE VENTRICLE RESEARCH FUND	$468,482
THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER
5323 HARRY HINES BLVD	DALLAS	TX	79530	GOV	SINGLE VENTRICLE RESEARCH FUND	$440,227
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT ST FRANKLIN BLDG 5TH FL	PHILADELPHIA	PA	19104	PC	CATALYST TO INDEPENDENCE AWARD	$378,854
UNIVERSITY HEALTH NETWORK
				PC	SINGLE VENTRICLE RESEARCH FUND	$440,000	190 ELIZABETH ST R FRASER ELLIOT	TORONTO	CA	M5G 2C4	BLDG 1ST FL	ONTARIO
UNIVERSITY OF PITTSBURGH
3420 FORBES AVE	PITTSBURGH	PA	15260	PC	SINGLE VENTRICLE RESEARCH FUND	$440,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3720 S FLOWER ST	LOS ANGELES	CA	90089	PC	SINGLE VENTRICLE RESEARCH FUND	$417,325
WASHINGTON UNIVERSITY IN ST LOUIS
ONE BROOKINGS DR	ST LOUIS	MO	63130	PC	SINGLE VENTRICLE RESEARCH FUND	$440,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$7,737,504	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,804,097	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$255,170	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
ALTERNATIVE INVESTMENTS	901101	-$13,617	14	$8,273,981
EVENTS					$144,787
RETURN OF PRIOR YEAR GRANT/CONTRACT PAYMENTS			01	$640,259

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$13,617	UnrelatedBusinessTaxblIncmAmt
Exclusion	$12,973,507	ExclusionAmt
Related Or Exempt Function Incm	$144,787	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$13,104,677	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
11B	BIENNIAL CONFERENCE DESIGNED FOR SCIENTISTS AND CLINICIANS WITH
11B	INTERESTS IN CARDIOVASCULAR RESEARCH, CARDIOVASCULAR MEDICINE,
11B	CLINICAL CARDIOLOGY, BIOMEDICAL ENGINEERING, BIOMECHANICS, COMPUTATION
11B	SCIENCE, DEVELOPMENTAL BIOLOGY, GENETICS, FUNCTIONAL GENOMICS,
11B	METABOLOMICS, AND PROTEOMICS

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	ERIN HOFFMANN AND MICHAEL SCHROEPFE	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	$16,031,751	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	$16,031,751	FairMarketValueAmt
Received	2024-11-04	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$58,196	Amt
Net Investment Income	$29,098	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$23,966	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
HEART RESEARCH INSTITUTE
7 ELIZA ST	NEWTOWN	NSW	AS	2042	2021-06-30	$47,776	TOOLS & TECHNOLOGY EXPANSION AWARD	$14,201	NONE	6/14/23, 4/17/24, 6/3/24, 8/28/24, 10/16/24, 5/26/25
IMAGINE INSTITUTE
24 MONTPARNASSE	PARIS		FR	75015	2022-02-18	$660,000	SINGLE VENTRICLE RESEARCH FUND	$455,419	NONE	3/14/23, 3/15/24, 8/12/24, 2/17/25
CATHOLIC UNIVERSITY OF LEUVEN
3000 LEUVEN WAAISTRAAT 6	BOX		BE		2023-05-09	$460,000	SINGLE VENTRICLE RESEARCH FUND	$263,474	NONE	9/13/24, 9/12/25
RENATA MEDICAL INC
					2023-12-04	$263,560	RESEARCH SURROUNDING VIABILITY OF FONTAN GROWTH SHUNT	$263,560	NONE	1/3/24, 4/24/24, 6/24/25	4695 MACARTHUR CT STE 440	NEWPORT BEACH	CA	92660
STAR BP INC
					2023-11-15	$500,000	PEDIATRIC VENTRICULAR ASSIST DEVICE DESIGN	$297,000	NONE	4/22/24	24 GREENWAY PLAZA STE 2050	HOUSTON	TX	77046
THE HOSPITAL FOR SICK CHILDREN
555 UNIVERSITY AVE	TORONTO	ONTARIO	CA		2023-05-01	$444,150	SINGLE VENTRICLE RESEARCH FUND	$98,278	NONE	4/2/24, 6/25/24, 5/14/25
RENATA MEDICAL INC
					2024-07-26	$1,100,000	TRANSCATHETER FONTAN SHUNT DEVELOPMENT	$80,541	NONE	6/24/25	4695 MACARTHUR CT STE 440	NEWPORT BEACH	CA	92660

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	SUMMARY OF DIRECT CHARITABLE ACTIVITIES	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART VIII-A	FormAndLineReferenceDesc
Medium Explanation	ADDITIONAL VENTURES IS BUILDING THE WORLD'S LARGEST GENOMICS DATASET OF SINGLE VENTRICLE PATIENTS AND THEIR IMMEDIATE FAMILY MEMBERS TO FUEL RESEARCH TO DISCOVER THE CAUSES OF SINGLE VENTRICLE HEART DISEASE AS WELL AS THE GENETIC CONTRIBUTORS TO RELATED CO-MORBIDITIES AND COMPLICATIONS. THE DEIDENTIFIED DATA WILL BE MADE AVAILABLE FREE OF CHARGE TO ALL QUALIFIED RESEARCHERS THROUGH A SIMPLE APPLICATION PROCESS. AT LEAST 5,000 SINGLE VENTRICLE PATIENTS AND 5,000 OF THEIR FAMILY MEMBERS WILL BE RECRUITED AND CONSENTED TO PARTICIPATE AND CONTRIBUTE A DNA SAMPLE (CHEEK SWAB) WHICH WILL BE WHOLE GENOME SEQUENCED, AND PATIENTS WILL BE ASKED TO SHARE CARDIAC MEDICAL RECORDS. A WEBSITE PLATFORM ENABLES VIRTUAL RECRUITMENT WITH DNA KITS MAILED TO PARTICIPANTS' HOMES, COMPLEMENTED BY IN-CLINIC RECRUITMENT AT A SMALL NUMBER OF SITES TO INCREASE ENROLLMENT. IN 2024, ADDITIONAL VENTURES PARTNERED WITH IQVIA TO BUILD AND MANAGE THE STUDY SITE PLATFORM, AND WITH GENCOVE AND GENE BY GENE TO CONDUCT SEQUENCING AND DATA PROCESSING. A PILOT STUDY WAS LAUNCHED IN AUGUST, FOLLOWED BY THE FULL STUDY LAUNCH IN DECEMBER 2024.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (99 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC	$441,973	$441,973
ALEXANDRIA REAL ESTATE EQUITIES INC	$340,242	$340,242
ALLSTATE CORP	$241,075	$241,075
ALLY AUTO	$276,246	$276,246
AMAZON.COM INC	$241,380	$241,380
AMERICAN EXPRESS CO	$905,004	$905,004
AMERICAN HONDA FINANCE CORP	$228,648	$228,648
AMERICAN TOWER CORP	$339,290	$339,290
AMGEN INC	$212,858	$212,858
APPLIED MATERIALS INC	$501,650	$501,650
ARCHER DANIELS MIDLAND CO	$241,653	$241,653
AT&T INC	$393,080	$393,080
BANK OF AMERICA CORP	$197,014	$197,014
BANK OF MONTREAL	$251,923	$251,923
BANK OF NEW YORK MELLON CORP	$361,684	$361,684
BANK OF NOVA SCOTIA	$381,171	$381,171
BERKSHIRE HATHAWAY INC	$246,163	$246,163
BOSTON SCIENTIFIC CORP	$197,608	$197,608
BRISTOL-MYERS SQUIBB CO	$484,370	$484,370
BURLINGTON NORTHERN SANTA FE	$249,000	$249,000
CANADIAN IMPERIAL BANK OF COMMERCE	$237,915	$237,915
CAPITAL ONE FINANCIAL CORP	$243,445	$243,445
CARMAX AUTO	$500,299	$500,299
CARVANA AUTO	$289,808	$289,808
CHARLES SCHWAB CORP	$344,220	$344,220
CHASE ISSUANCE TRUST	$499,359	$499,359
CITIBANK	$487,652	$487,652
CITIGROUP INC	$192,376	$192,376
COCA-COLA COMPANY	$213,198	$213,198
COMCAST CORP	$381,096	$381,096
COMMONWEALTH EDISON CO	$241,243	$241,243
CONSOLIDATED EDISON INC	$243,560	$243,560
COOPERATIEVE CENTRALE RAIFFEIS	$499,210	$499,210
CSX CORP	$241,690	$241,690
CVS HEALTH CORPORATION	$320,360	$320,360
DISCOVER BANK	$244,388	$244,388
DISCOVER CARD	$452,295	$452,295
DUKE ENERGY	$222,513	$222,513
EMERSON ELECTRIC CO	$451,470	$451,470
ERP OPERATING LP	$248,590	$248,590
FEDEX CORP	$244,640	$244,640
FIFTH THIRD BANCORP	$246,583	$246,583
FORD CREDIT	$127,385	$127,385
GATX CORP	$203,263	$203,263
GOLDMAN SACHS GROUP INC	$221,448	$221,448
HARLEY DAVIDSON MOTORCYCLE	$304,653	$304,653
HEALTHPEAK OP LLC	$249,630	$249,630
HOME DEPOT INC	$239,540	$239,540
HONEYWELL INTERNATIONAL INC	$325,724	$325,724
INTEL CORP	$402,575	$402,575
INTERCONTINENTAL EXCHANGE INC	$496,675	$496,675
INTUIT INC	$200,398	$200,398
JOHN DEERE CAPITAL CORP	$273,793	$273,793
JOHN DEERE OWNER	$509,850	$509,850
JOHNSON & JOHNSON	$125,828	$125,828
JP MORGAN CHASE & CO	$498,215	$498,215
KEYBANK NATIONAL	$348,201	$348,201
LAM RESEARCH CORP	$486,135	$486,135
LOWES COMPANIES INC	$238,063	$238,063
MASTERCARD INC	$211,408	$211,408
MEDTRONIC GLOBAL	$477,695	$477,695
MERCEDES-BENZ AUTO	$243,128	$243,128
MERCK & CO INC	$418,155	$418,155
METLIFE INC	$353,710	$353,710
MORGAN STANLEY	$364,973	$364,973
NATIONAL RURAL UTILITIES COOPERATIVE	$200,713	$200,713
NIKE INC	$241,003	$241,003
NORFOLK SOUTHERN CORP	$242,173	$242,173
NORTHERN TRUST	$444,078	$444,078
NUTRIEN LTD	$224,923	$224,923
PARAMOUNT GLOBAL	$197,794	$197,794
PFIZER INC	$244,038	$244,038
PNC FINANCIAL SERVICES GROUP INC	$192,948	$192,948
PROLOGIS INC	$291,281	$291,281
PROVIDENCE ST JOSEPH HEALTH	$111,664	$111,664
REPUBLIC SERVICES INC	$202,505	$202,505
ROPER TECHNOLOGIES INC	$228,395	$228,395
ROYAL BANK OF CANADA	$189,951	$189,951
RTX CORPORATION	$204,520	$204,520
RYDER SYSTEMS INC	$247,548	$247,548
SALESFORCE.COM INC	$243,453	$243,453
SHELL INTERNATIONAL	$241,878	$241,878
SHERWIN-WILLIAMS CO	$229,540	$229,540
STATE STREET CORP	$475,935	$475,935
T MOBILE USA INC	$329,347	$329,347
TARGET CORP	$474,565	$474,565
TORONTO DOMINION BANK	$330,656	$330,656
TOYOTA MOTOR CREDIT CORP	$238,410	$238,410
UNILEVER CAPITAL CORP	$385,084	$385,084
UNION PACIFIC CORP	$129,495	$129,495
UNITEDHEALTH GROUP INC	$507,715	$507,715
VOLKSWAGEN AUTO LOAN SERVICES	$491,689	$491,689
WAL-MART INC	$244,268	$244,268
WALT DISNEY CO	$247,503	$247,503
WASTE MANAGEMENT INC	$192,392	$192,392
WELLS FARGO & CO	$225,505	$225,505
WESTPAC BANKING CORP	$450,179	$450,179
WORLD OMNI AUTO RECEIVABLES	$388,051	$388,051
WRKCO INC	$223,556	$223,556

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (713 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY	$84,038	$84,038
ABB LTD	$138,894	$138,894
ABBOTT LABORATORIES	$160,956	$160,956
ABBVIE INC	$326,257	$326,257
ACCENTURE PLC	$221,628	$221,628
ACS GROUP	$51,235	$51,235
ADIDAS SALOMON	$63,807	$63,807
ADOBE SYSTEMS INCORPORATED	$204,108	$204,108
ADVANCED MICRO DEVICES INC	$201,478	$201,478
ADVANTEST CORP	$34,703	$34,703
ADYEN NV	$37,823	$37,823
AFLAC INC	$46,238	$46,238
AGILENT TECHNOLOGIES INC	$27,405	$27,405
AGNICO EAGLE MINES LTD	$33,396	$33,396
AIA GROUP	$94,472	$94,472
AIR LIQUIDE	$72,800	$72,800
AIRBNB	$40,606	$40,606
AIRBUS SE	$111,259	$111,259
AKAMAI TECH	$95,554	$95,554
AKZO NOBEL NV	$21,586	$21,586
ALBEMARLE	$10,760	$10,760
ALCON INC	$73,600	$73,600
ALEXANDRIA REAL ESTATE EQUITIES INC	$26,046	$26,046
ALIGN TECHNOLOGY INC	$20,434	$20,434
ALLEGHANY CORP	$19,516	$19,516
ALLIANZ SE	$98,705	$98,705
ALLSTATE CORP	$69,597	$69,597
ALLY FINANCIAL INC	$20,382	$20,382
ALNYLAM PHARMACEUTICALS	$32,237	$32,237
ALPHABET INC CL A	$1,220,039	$1,220,039
ALPHABET INC CL C	$973,529	$973,529
ALTRIA GROUP INC	$65,990	$65,990
AMADEUS IT HOLDING	$47,685	$47,685
AMAZON.COM INC	$2,019,046	$2,019,046
AMERICAN ELECTRIC POWER CO INC	$67,236	$67,236
AMERICAN EXPRESS CO	$179,261	$179,261
AMERICAN INTERNATIONAL GROUP	$76,658	$76,658
AMERICAN TOWER CORP	$88,037	$88,037
AMERIPRISE FINANCIAL INC	$103,291	$103,291
AMGEN INC	$114,942	$114,942
ANALOG DEVICES INC	$57,789	$57,789
ANGLO AMERICAN PLC	$46,138	$46,138
ANHEUSER-BUSCH INBEV	$54,576	$54,576
ANSYS INC	$44,528	$44,528
ANZ GROUP HOLDINGS LIMITED	$71,732	$71,732
AON PLC	$80,452	$80,452
APOLLO GLOBAL MANAGEMENT INC	$85,388	$85,388
APPLE INC	$3,839,439	$3,839,439
APPLIED MATERIALS INC	$165,232	$165,232
APPLOVIN CORP	$75,776	$75,776
APTIV PLC	$22,801	$22,801
ARCHER DANIELS MIDLAND CO	$35,869	$35,869
ARGENX SE	$62,730	$62,730
ARISTA NETWORKS INC	$143,689	$143,689
ARTHUR J GALLAGHER	$96,793	$96,793
ASAHI KASEI	$14,883	$14,883
ASHTEAD GROUP	$39,854	$39,854
ASML HOLDINGS	$282,777	$282,777
ASSA ABLOY	$80,619	$80,619
ASSOCIATED BRITISH FOODS	$42,006	$42,006
ASTELLAS PHARMA	$37,036	$37,036
ASTRAZENECA	$213,333	$213,333
AT&T INC	$222,349	$222,349
ATLAS COPCO AB	$51,881	$51,881
ATLAS COPCO CL A	$43,073	$43,073
ATLASSIAN CORPORATION	$46,729	$46,729
ATMOS ENERGY CORP	$21,308	$21,308
AUTO TRADER GROUP	$88,467	$88,467
AUTODESK INC	$79,508	$79,508
AUTOMATIC DATA PROCESSING INC	$91,624	$91,624
AUTOZONE INC	$64,040	$64,040
AVALONBAY COMMUNITIES INC	$67,091	$67,091
AVANTOR INC COM	$31,352	$31,352
AVIVA	$36,041	$36,041
AXA	$84,396	$84,396
AXON ENTERPRISE INC	$84,393	$84,393
BAE SYSTEMS	$43,956	$43,956
BANCO BILBAO VIZCAYA ARGENTARIA SA	$61,119	$61,119
BANCO SANTANDER SA	$61,806	$61,806
BANK OF AMERICA CORP	$312,924	$312,924
BANK OF MONTREAL	$86,472	$86,472
BANK OF NEW YORK MELLON CORP	$93,963	$93,963
BANK OF NOVA SCOTIA	$74,241	$74,241
BARCLAYS PLC	$77,560	$77,560
BARRICK GOLD CORP	$48,949	$48,949
BASF SE	$44,821	$44,821
BAXTER INTERNATIONAL INC	$29,189	$29,189
BAYER	$11,414	$11,414
BECTON DICKINSON & CO	$70,103	$70,103
BEIERSDORF AG	$43,316	$43,316
BENTLEY SYSTEMS INC	$32,690	$32,690
BERKSHIRE HATHAWAY INC	$569,773	$569,773
BEST BUY INC	$36,980	$36,980
BHP BILLITON LTD	$161,432	$161,432
BIOMARIN PHARMACEUTICAL INC	$22,545	$22,545
BLACKROCK INC	$89,185	$89,185
BLACKSTONE GROUP INC	$118,280	$118,280
BLOCK INC	$57,368	$57,368
BNP PARIBAS	$64,470	$64,470
BOEING CO	$97,881	$97,881
BOOKING HOLDINGS INC	$183,832	$183,832
BOSTON SCIENTIFIC CORP	$142,376	$142,376
BP PLC	$74,935	$74,935
BRAMBLES LTD	$79,964	$79,964
BRIDGESTONE	$58,344	$58,344
BRISTOL-MYERS SQUIBB CO	$117,532	$117,532
BRITISH AMERICAN TOBACCO	$77,543	$77,543
BROADCOM INC	$1,031,688	$1,031,688
BROOKFIELD	$94,218	$94,218
BUILDERS FIRSTSOURCE INC	$47,882	$47,882
BURLINGTON STORES	$43,614	$43,614
BXP INC	$10,559	$10,559
CADENCE DESIGN SYSTEMS INC	$71,509	$71,509
CAIXABANK	$11,714	$11,714
CAMECO CORP	$52,521	$52,521
CANADIAN NATIONAL RAILWAY CO	$70,042	$70,042
CANADIAN NATURAL RESOURCES LTD	$93,227	$93,227
CANADIAN PACIFIC RAILWAY LIMITED	$65,712	$65,712
CANON	$88,644	$88,644
CAPITAL ONE FINANCIAL CORP	$89,160	$89,160
CARLSBERG AS	$20,100	$20,100
CARMAX INC	$28,861	$28,861
CARNIVAL CORP	$33,667	$33,667
CARREFOUR SA	$26,265	$26,265
CARRIER GLOBAL CORPORATION	$92,151	$92,151
CATERPILLAR INC	$208,224	$208,224
CBOE HOLDINGS INC	$65,459	$65,459
CDW CORP	$49,775	$49,775
CENOVUS ENRGY	$29,376	$29,376
CENTENE CORP	$48,464	$48,464
CENTRAL JAPAN RAILWAY	$17,167	$17,167
CF INDUSTRIES HOLDINGS INC	$37,029	$37,029
CGI INC	$75,868	$75,868
CH ROBINSON WORLDWIDE INC	$23,350	$23,350
CHARTER COMMUNICATIONS	$37,705	$37,705
CHECK POINT SOFTWARE TECHNOLOGIES LTD	$49,849	$49,849
CHENIERE ENERGY INC	$60,808	$60,808
CHEVRON CORP	$256,367	$256,367
CHIPOTLE MEXICAN GRILL	$93,465	$93,465
CHUBB LIMITED	$102,784	$102,784
CHURCH & DWIGHT INC	$51,727	$51,727
CIGNA CORP	$92,507	$92,507
CINCINNATI FINANCIAL CORP	$29,315	$29,315
CISCO SYSTEMS INC	$239,050	$239,050
CITIGROUP INC	$199,133	$199,133
CITIZENS FINANCIAL GROUP	$20,042	$20,042
CK HUTCHISON	$36,496	$36,496
CLOUDFARE INC	$107,680	$107,680
CME GROUP INC	$73,385	$73,385
COCA-COLA COMPANY	$231,545	$231,545
COCA-COLA EUROPEAN	$62,062	$62,062
COGNIZANT TECH SOLUTIONS CORP	$74,209	$74,209
COINBASE GLOBAL INC	$55,868	$55,868
COLGATE-PALMOLIVE CO	$89,183	$89,183
COMCAST CORP	$131,918	$131,918
COMMONWEALTH BANK OF AUSTRALIA	$188,450	$188,450
COMPAGNIE DE ST GOBAIN	$86,011	$86,011
COMPAGNIE FINANCIERE RICHEMONT SA	$110,283	$110,283
COMPASS GROUP PLC	$99,930	$99,930
CONAGRA BRANDS INC	$18,815	$18,815
CONOCOPHILLIPS	$120,293	$120,293
CONSOLIDATED EDISON INC	$71,830	$71,830
CONSTELLATION BRANDS INC	$55,029	$55,029
CONSTELLATION ENERGY	$82,549	$82,549
CONTINENTAL	$16,049	$16,049
COPART	$75,066	$75,066
CORTEVA INC	$46,479	$46,479
COSTAR GP	$27,705	$27,705
COSTCO WHOLESALE CORP	$377,503	$377,503
COTERRA ENERGY INC	$48,296	$48,296
COVESTRO AG	$22,618	$22,618
CRH	$130,731	$130,731
CROWDSTRIKE HOLDINGS	$125,915	$125,915
CROWN CASTLE	$35,941	$35,941
CSL LTD	$88,873	$88,873
CSX CORP	$74,641	$74,641
CUMMINS INC	$74,600	$74,600
CVS HEALTH CORPORATION	$57,055	$57,055
DAI NIPPON PRINTING CO LTD	$36,924	$36,924
DAIICHI SANKYO CO LTD	$61,348	$61,348
DAIKIN INDUSTRIES	$44,559	$44,559
DAITO TRUST CONSTRUCTION CO LTD	$34,265	$34,265
DAIWA SECURITIES GROUP	$11,620	$11,620
DANAHER CORP	$168,719	$168,719
DANONE	$71,783	$71,783
DARDEN RESTAURANTS INC	$53,393	$53,393
DASSAULT SYSTEMES	$41,569	$41,569
DATADOG INC	$36,580	$36,580
DAYFORCE INC	$30,146	$30,146
DBS GROUP HOLDINGS	$54,289	$54,289
DECKERS OUTDOOR CORP	$73,112	$73,112
DEERE & CO	$138,974	$138,974
DELL TECHNOLOGIES	$37,107	$37,107
DENSO	$49,250	$49,250
DEUTSCHE BANK	$61,056	$61,056
DEUTSCHE BOERSE AG	$45,491	$45,491
DEUTSCHE POST AG	$44,253	$44,253
DEUTSCHE TELEKOM AG	$105,341	$105,341
DEVON ENERGY CORP	$23,762	$23,762
DEXCOM INC	$34,841	$34,841
DIAGEO ADR	$58,098	$58,098
DIAMONDBACK ENERGY	$67,498	$67,498
DIGITAL REALTY TRUST INC	$51,958	$51,958
DISCO CORPORATION	$45,063	$45,063
DISCOVER FINANCIAL SERVICES	$75,009	$75,009
DOCUSIGN INC	$31,389	$31,389
DOLLAR GENERAL CORPORATION	$17,514	$17,514
DOLLAR TREE INC	$18,061	$18,061
DOMINION RESOURCES INC	$55,799	$55,799
DOORDASH INC	$34,557	$34,557
DOW CHEMICAL	$34,351	$34,351
DR HORTON INC	$67,533	$67,533
DSV AS	$69,136	$69,136
DUKE ENERGY	$100,306	$100,306
DUPONT DE NEMOURS INC	$58,865	$58,865
EAST JAPAN RAILWAY CO	$19,373	$19,373
EASTMAN CHEMICAL CO	$16,803	$16,803
EATON CORP PLC	$139,385	$139,385
ECOLAB INC	$74,982	$74,982
EDENRED	$23,541	$23,541
EDISON INTERNATIONAL	$77,285	$77,285
EDWARDS LIFESCIENCES CORPORATION	$47,453	$47,453
EISAI CO LTD	$15,475	$15,475
ELECTRONIC ARTS INC	$58,374	$58,374
ELEVANCE HEALTH INC	$83,740	$83,740
ELI LILLY & CO	$623,776	$623,776
EMERSON ELECTRIC CO	$98,896	$98,896
ENBRIDGE INC	$110,021	$110,021
ENEL SOCIETA PER AZIONI	$88,656	$88,656
ENGIE	$47,057	$47,057
ENPHASE ENERGY INC	$12,568	$12,568
ENTE NAZIONALE IDROCARBURI SPA	$27,579	$27,579
ENTERGY CORP	$28,812	$28,812
EOG RESOURCES INC	$71,587	$71,587
EPAM SYSTEMS INC	$19,875	$19,875
EQUIFAX INC	$58,870	$58,870
EQUINIX INC	$94,289	$94,289
EQUINOR ASA	$35,440	$35,440
EQUITABLE HOLDINGS INC	$39,151	$39,151
EQUITY RESIDENTIAL	$60,637	$60,637
ERICSSON LM TELECOM CO	$39,978	$39,978
ERSTE GROUP BANK	$51,442	$51,442
ESSEX PROPERTY TRUST INC	$57,659	$57,659
ESSILOR INTERNATIONAL SA	$86,762	$86,762
ESTEE LAUDER COMPANIES INC	$17,995	$17,995
EVEREST REINSURANCE GROUP LTD	$26,460	$26,460
EVERSOURCE ENERGY	$49,332	$49,332
EVOLUTION GAMING	$18,290	$18,290
EXACT SCIENCES CORP	$18,992	$18,992
EXELON CORP	$63,687	$63,687
EXPEDIA INC	$42,111	$42,111
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$27,249	$27,249
EXPERIAN	$65,676	$65,676
EXXON MOBIL CORP	$481,053	$481,053
F5 NETWORKS INC	$22,632	$22,632
FAIR ISAAC CORP	$115,474	$115,474
FANUC	$36,473	$36,473
FAST RETAILING	$66,704	$66,704
FEDEX CORP	$83,836	$83,836
FERGUSON ENTERPRISES INC	$64,394	$64,394
FERRARI NV	$84,118	$84,118
FIDELITY NATIONAL INFORMATION SERVICES INC	$61,143	$61,143
FIRST SOLAR INC	$25,731	$25,731
FISERV INC	$146,875	$146,875
FLUIDFORM BIO INC	$2,340,480	$2,340,480
FLUTTER ENTERTAINMENT PLC	$55,050	$55,050
FORD MOTOR CO	$44,144	$44,144
FORTESCUE METALS	$33,314	$33,314
FORTINET INC	$59,995	$59,995
FORTIVE CORP	$37,500	$37,500
FOX CORP	$24,436	$24,436
FRANCO NEVADA CORP	$32,690	$32,690
FREEPORT MCMORAN COPPER & GOLD	$63,213	$63,213
FRESENIUS MEDICAL CARE AG	$22,142	$22,142
FRESENIUS SE & CO	$25,725	$25,725
FUJITSU LIMITED	$69,783	$69,783
GAC INC	$15,657	$15,657
GE AEROSPACE	$217,828	$217,828
GE HEALTHCARE TECHNOLOGIES INC	$36,901	$36,901
GE VERNOVA INC	$107,231	$107,231
GEBERIT AG	$44,306	$44,306
GEN DIGITAL INC	$21,028	$21,028
GENERAL MILLS INC	$52,355	$52,355
GENERAL MOTORS CO	$85,765	$85,765
GENMAB AS	$28,863	$28,863
GILDAN ACTIVEWEAR INC	$41,969	$41,969
GILEAD SCIENCES INC	$127,563	$127,563
GIVAUDAN	$41,449	$41,449
GLENCORE INTERNATIONAL	$57,522	$57,522
GLOBAL PAYMENTS INC	$40,230	$40,230
GODADDY INC	$137,172	$137,172
GOLDMAN SACHS GROUP INC	$111,661	$111,661
GRIFOLS	$10,773	$10,773
GSK PLC	$72,273	$72,273
HALLIBURTON CO	$40,540	$40,540
HANG SENG BANK	$29,475	$29,475
HANNOVER RUECK SE	$60,074	$60,074
HCA HOLDINGS INC	$61,231	$61,231
HEIDELBERG MATERIALS	$30,612	$30,612
HEINEKEN HOLDINGS NV	$32,242	$32,242
HEINEKEN NV	$39,343	$39,343
HENDERSON LAND DEVELOPMENT CO	$5,841	$5,841
HENKEL AG & CO	$111,355	$111,355
HENNES & MAURITZ	$30,833	$30,833
HERMES INTERNATIONAL	$62,626	$62,626
HESS CORPORATION	$44,558	$44,558
HEWLETT PACKARD ENTERPRISE CO	$55,403	$55,403
HILTON WORLDWIDE	$105,290	$105,290
HITACHI	$153,573	$153,573
HOLCIM LTD	$78,266	$78,266
HOLOGIC INC	$33,882	$33,882
HOME DEPOT INC	$304,968	$304,968
HONDA MOTOR	$36,230	$36,230
HONEYWELL INTERNATIONAL INC	$79,062	$79,062
HONG KONG & CHINA GAS	$5,786	$5,786
HONG KONG EXCHANGES & CLEARING	$61,812	$61,812
HOST HOTELS & RESORTS INC	$19,097	$19,097
HOWMET AEROSPACE INC	$87,387	$87,387
HOYA CORP	$57,908	$57,908
HP INC	$45,225	$45,225
HSBC HOLDINGS PLC	$200,016	$200,016
HUBSPOT INC	$52,955	$52,955
HUMANA INC	$39,579	$39,579
HUNTINGTON BANCSHARES INC	$21,802	$21,802
IBERDROLA SA	$101,127	$101,127
IBM CORP	$185,317	$185,317
IDEX CORP	$42,067	$42,067
IDEXX LABORATORIES	$42,171	$42,171
ILLINOIS TOOL WORKS INC	$99,903	$99,903
ILLUMINA	$25,390	$25,390
INCYTE CORP	$133,749	$133,749
INFINEON TECHNOLOGIES AG	$52,245	$52,245
INFORMA PLC	$22,938	$22,938
ING GROEP NV	$90,071	$90,071
INGERSOLL RAND INC	$73,634	$73,634
INPEX CORP	$6,558	$6,558
INSULET CORPORATION	$30,023	$30,023
INTEL CORP	$68,030	$68,030
INTERCONTINENTAL EXCHANGE INC	$88,661	$88,661
INTERCONTINENTAL HOTELS GROUP	$69,081	$69,081
INTERNATIONAL PAPER CO	$25,726	$25,726
INTESA SANPAOLO SPA	$97,155	$97,155
INTUIT INC	$145,184	$145,184
INTUITIVE SURGICAL INC	$212,438	$212,438
IQVIA HOLDINGS INC	$44,018	$44,018
ISUZU MOTORS LTD	$5,148	$5,148
ITOCHU CORP	$56,573	$56,573
J SAINSBURY	$26,258	$26,258
JAMES HARDIE INDUSTRIES PLC	$32,412	$32,412
JAPAN AIRLINES CO	$30,541	$30,541
JAPAN EXCHANGE GROUP	$49,551	$49,551
JARDINE MATHESON HOLDINGS LTD	$5,325	$5,325
JM SMUCKER CO	$36,560	$36,560
JOHNSON & JOHNSON	$299,074	$299,074
JOHNSON CONTROLS INTERNATIONAL PLC	$60,381	$60,381
JP MORGAN CHASE & CO	$575,544	$575,544
JULIUS BAER GRUPPE	$51,147	$51,147
JUNIPER NETWORKS INC	$16,740	$16,740
KAO CORP	$22,462	$22,462
KBC GROUP	$20,905	$20,905
KDDI CORP	$65,133	$65,133
KELLANOVA	$105,423	$105,423
KEPPEL LTD	$4,412	$4,412
KERING	$22,093	$22,093
KEYCORP	$21,288	$21,288
KINGFISHER	$16,277	$16,277
KIRIN HOLDINGS COMPANY LTD	$22,157	$22,157
KKR & CO INC	$48,219	$48,219
KLA-TENCOR CORP	$111,531	$111,531
KNIGHT SWIFT TRANSN	$24,186	$24,186
KNORR BREMSE AG	$13,501	$13,501
KONE CORPORATION	$33,930	$33,930
KONINKLIJKE AHOLD NV	$61,954	$61,954
KONINKLIJKE PHILIPS NV	$34,309	$34,309
KRAFT HEINZ CO	$38,265	$38,265
KUBOTA CORP	$30,639	$30,639
KUBOTA LTD	$53,629	$53,629
KUEHNE & NAGEL INTERNATIONAL	$44,825	$44,825
KYOCERA CORP	$46,274	$46,274
L3HARRIS	$54,883	$54,883
L'AIR LIQUIDE	$87,172	$87,172
LAM RESEARCH CORP	$127,125	$127,125
LAS VEGAS SANDS	$28,916	$28,916
LASERTEC CORP	$14,420	$14,420
LENNAR CORP	$52,366	$52,366
LINDE PLC	$185,471	$185,471
LIVE NATION INC	$62,937	$62,937
LLOYDS TSB GROUP	$68,517	$68,517
LOCKHEED MARTIN CORP	$108,851	$108,851
LOEWS CORP	$35,570	$35,570
LOGITECH INTERNATIONAL	$26,928	$26,928
LONDON STOCK	$64,563	$64,563
LONZA GROUP	$47,142	$47,142
LOREAL	$68,298	$68,298
LOWES COMPANIES INC	$138,208	$138,208
LULULEMON ATHLETICA	$51,243	$51,243
LVMH MOET HENNESSY - LOUIS VUITTON	$138,793	$138,793
LY CORPORATION	$66,129	$66,129
M&T BANK CORPORATION	$43,994	$43,994
MACQUARIE GROUP	$69,236	$69,236
MAGNA INTERNATIONAL	$27,958	$27,958
MAKITA	$29,563	$29,563
MANULIFE FINANCIAL CORP	$126,126	$126,126
MARATHON PETROLEUM CORP	$63,054	$63,054
MARKETAXESS HOLDINGS	$18,761	$18,761
MARRIOTT INTERNATIONAL INC	$65,272	$65,272
MARSH & MCLENNAN COMPANIES INC	$101,107	$101,107
MARTIN MARIETTA MATERIALS INC	$46,485	$46,485
MARUBENI CORP	$19,091	$19,091
MARVELL TECHNOLOGY GROUP LTD	$114,868	$114,868
MASTERCARD INC	$455,483	$455,483
MATCH GROUP INC	$30,715	$30,715
MCCORMICK & CO NV	$37,815	$37,815
MCDONALDS CORP	$148,134	$148,134
MCKESSON CORP	$84,917	$84,917
MEDTRONIC PLC	$115,826	$115,826
MERCADOLIBRE	$93,524	$93,524
MERCK & CO INC	$265,313	$265,313
METLIFE INC	$61,656	$61,656
METTLER-TOLEDO INTERNATIONAL	$29,368	$29,368
MICRON TECHNOLOGY INC	$113,195	$113,195
MICROSOFT CORP	$2,942,492	$2,942,492
MICROSTRATEGY	$48,656	$48,656
MITSUBISHI ESTATE LTD	$58,074	$58,074
MITSUBISHI UFJ FINANCIAL GROUP INC	$177,663	$177,663
MITSUI & CO LTD	$64,968	$64,968
MIZUHO FINANCIAL GROUP	$99,375	$99,375
MODERNA INC	$15,717	$15,717
MONDELEZ INTERNATIONAL INC	$90,371	$90,371
MONGODB INC	$33,292	$33,292
MONSTER BEVERAGE	$26,017	$26,017
MOODY'S CORP	$106,508	$106,508
MORGAN STANLEY	$162,933	$162,933
MOSAIC COMPANY	$15,952	$15,952
MOTOROLA SOLUTIONS INC	$76,730	$76,730
MOWI ASA	$30,333	$30,333
MS & AD INSURANCE GROUP HOLDINGS	$19,985	$19,985
MSCI INC	$64,201	$64,201
MUENCHENER RUECKVERSICHERUNGS	$110,821	$110,821
MURATA MANUFACTURING CO LTD	$41,955	$41,955
NATIONAL AUSTRALIA BANK LTD	$107,296	$107,296
NATIONAL GRID GROUP	$77,187	$77,187
NATWEST GROUP PLC	$47,514	$47,514
NESTE OYJ	$11,644	$11,644
NESTLE	$210,868	$210,868
NETFLIX	$411,790	$411,790
NEWMONT MINING CORP	$71,909	$71,909
NEXTERA ENERGY INC	$147,180	$147,180
NICE SYSTEMS LTD	$34,647	$34,647
NIDEC CORPORATION	$28,009	$28,009
NIKE INC	$97,085	$97,085
NINTENDO LTD	$78,783	$78,783
NITTO DENKO CORP	$35,125	$35,125
NOMURA HOLDINGS	$53,906	$53,906
NORFOLK SOUTHERN CORP	$61,491	$61,491
NORSK HYDRO ASA	$12,313	$12,313
NORTHERN TRUST	$26,753	$26,753
NORTHROP GRUMMAN CORPORATION	$88,227	$88,227
NOVARTIS AG	$202,307	$202,307
NOVO NORDISK	$305,027	$305,027
NOVONESIS	$30,418	$30,418
NUCOR CORP	$38,514	$38,514
NUTRIEN LTD	$21,391	$21,391
NVIDIA CORP	$3,315,604	$3,315,604
NXP SEMICONDUCTOR NV	$69,630	$69,630
OCCIDENTAL PETROLEUM CORP	$25,594	$25,594
OKTA INC	$30,890	$30,890
OLD DOMINION FREIGHT LINES	$46,217	$46,217
OLYMPUS CORPORATION	$33,301	$33,301
OMNICOM GROUP INC	$35,707	$35,707
OMRON CORP	$21,042	$21,042
ON SEMICONDUCTOR CORP	$31,336	$31,336
ONEOK INC	$63,252	$63,252
OPEN TEXT CORP	$40,356	$40,356
ORACLE CORP	$297,119	$297,119
ORANGE SA	$36,890	$36,890
O'REILLY AUTOMOTIVE INC	$77,077	$77,077
ORIX CORPORATION	$33,781	$33,781
ORSTED AS	$14,870	$14,870
OTSUKA HOLDINGS	$13,753	$13,753
OVERSEA-CHINESE BANKING CORP	$24,786	$24,786
PALANTIR TECHNOLOGIES INC	$148,386	$148,386
PALO ALTO NETWORKS	$132,831	$132,831
PAN PACIFIC INTERNATIONAL	$26,419	$26,419
PANASONIC HOLDINGS CORP	$54,048	$54,048
PANDORA AS	$59,241	$59,241
PARKER HANNIFIN CORP	$132,930	$132,930
PAYCOM SOFTWARE INC	$30,131	$30,131
PAYPAL HOLDINGS INC	$91,154	$91,154
PEARSON PLC	$30,144	$30,144
PEPSICO INC	$197,678	$197,678
PERNOD-RICARD	$36,777	$36,777
PERSIMMON	$4,050	$4,050
PFIZER INC	$133,287	$133,287
PG&E CORP	$65,282	$65,282
PHILIP MORRIS INTERNATIONAL	$178,599	$178,599
PHILIPS ELECTRONICS	$81,802	$81,802
PHILLIPS 66	$66,033	$66,033
PNC FINANCIAL SERVICES GROUP INC	$97,004	$97,004
PPG INDUSTRIES INC	$45,510	$45,510
PPL CORP	$49,469	$49,469
PROCTER & GAMBLE CO	$375,201	$375,201
PROGRESSIVE CORP	$200,554	$200,554
PROLOGIS INC	$115,847	$115,847
PROSUS NV	$83,910	$83,910
PRUDENTIAL FINANCIAL INC	$103,783	$103,783
PTC INC	$34,568	$34,568
PUBLIC SERVICE ENTERPRISE GROUP	$91,165	$91,165
PUBLIC STORAGE	$129,957	$129,957
PULTEGROUP	$60,548	$60,548
QBE INSURANCE GROUP LTD	$44,153	$44,153
QUALCOMM	$152,545	$152,545
RAKUTEN INC	$4,428	$4,428
RAYMOND JAMES FINANCIAL	$48,929	$48,929
RB GLOBAL INC	$37,708	$37,708
REALTY INCOME CORP	$61,635	$61,635
RECKITT BENCKISER	$66,002	$66,002
RECRUIT HOLDINGS CO	$90,093	$90,093
REGENCY CENTERS	$40,662	$40,662
REGENERON PHARMACEUTICALS	$84,055	$84,055
REGIONS FINANCIAL CORP	$24,884	$24,884
RELX PLC	$111,006	$111,006
RENATA MEDICAL INC	$1,999,997	$1,999,997
RESMED INC	$56,944	$56,944
RESTAURANT BRANDS	$44,322	$44,322
REVVITY INC	$29,019	$29,019
RIO TINTO PLC	$55,693	$55,693
ROCHE HOLDING LTD	$166,796	$166,796
ROCKWELL AUTOMATION INC	$32,008	$32,008
ROGERS COMMUNICATIONS INC	$27,626	$27,626
ROKU INC	$17,767	$17,767
ROLLS-ROYCE HOLDINGS	$130,860	$130,860
ROSS STORES INC	$54,155	$54,155
ROYAL BANK OF CANADA	$115,690	$115,690
ROYAL CARIBBEAN CRUISES LTD	$90,200	$90,200
RTX CORPORATION	$181,449	$181,449
RWE AG	$32,052	$32,052
S&P GLOBAL INC	$174,311	$174,311
SAFRAN SA	$116,576	$116,576
SALESFORCE.COM INC	$327,643	$327,643
SANDOZ GROUP	$16,808	$16,808
SANDVIK AB	$25,955	$25,955
SANOFI-AVENTIS	$121,154	$121,154
SANTOS LTD	$28,169	$28,169
SAP AG	$257,536	$257,536
SBA COMMUNICATIONS	$35,665	$35,665
SCHLUMBERGER LTD	$81,511	$81,511
SCHNEIDER ELECTRIC	$149,764	$149,764
SEA LIMITED	$51,246	$51,246
SECOM CO LTD	$33,151	$33,151
SEI INVESTMENTS CO	$55,674	$55,674
SEIKO EPSON CORP	$45,828	$45,828
SEKISUI HOUSE LTD	$7,006	$7,006
SEMPRA	$152,194	$152,194
SERVICENOW INC	$208,844	$208,844
SEVEN & I HOLDINGS	$48,389	$48,389
SHELL PLC	$197,285	$197,285
SHERWIN-WILLIAMS CO	$86,342	$86,342
SHIMANO INC	$30,266	$30,266
SHIN-ETSU CHEMICAL CORP	$76,322	$76,322
SHISEIDO LTD	$14,709	$14,709
SHOPIFY INC	$218,083	$218,083
SIEMENS AG	$159,039	$159,039
SIEMENS HEALTHINEERS AG	$21,627	$21,627
SIKA AG	$39,749	$39,749
SIMON PROPERTY GROUP INC	$75,084	$75,084
SINGAPORE EXCHANGE	$30,590	$30,590
SINGAPORE TELECOMMUNICATIONS LTD	$64,954	$64,954
SKF AB	$21,223	$21,223
SKYWORKS SOLUTIONS INC	$25,185	$25,185
SMC CORP JAPAN	$40,969	$40,969
SMURFIT WESTROCK PLC	$18,582	$18,582
SNAP INC	$64,717	$64,717
SNOWFLAKE INC	$107,315	$107,315
SOCIETE GENERALE	$22,634	$22,634
SOFTBANK	$44,988	$44,988
SOFTBANK CORP	$91,280	$91,280
SOLVETUM CORP	$10,702	$10,702
SONIC HEALTHCARE LTD	$22,268	$22,268
SONY CORP	$122,199	$122,199
SOUTH32 LIMITED	$40,775	$40,775
SOUTHERN COMPANY	$109,403	$109,403
SPOTIFY TECHNOLOGY SA	$56,370	$56,370
SSE PLC	$27,723	$27,723
STANLEY BLACK & DECKER INC	$25,131	$25,131
STARBUCKS CORP	$107,858	$107,858
STATE STREET CORP	$58,596	$58,596
STEEL DYNAMICS INC	$37,073	$37,073
STELLANTIS NV	$31,946	$31,946
STERIS PLC	$27,956	$27,956
STMICROELECTRONICS	$17,704	$17,704
STORA ENSO	$12,974	$12,974
STRYKER CORP	$123,857	$123,857
SUBARU CORP	$34,315	$34,315
SUMITOMO MITSUI FINANCIAL GROUP INC	$131,830	$131,830
SUMITOMO MITSUI TRUST GROUP INC	$48,631	$48,631
SUN COMMUNITIES	$33,694	$33,694
SUN LIFE FINANCIAL	$51,863	$51,863
SUNCOR ENERGY INC	$70,539	$70,539
SUNTORY BEVERAGE & FOOD LIMITED	$19,020	$19,020
SUPER MICRO COMPUTER INC	$39,014	$39,014
SUZUKI MOTOR CORP	$15,851	$15,851
SVENSKA HANDELSBANKEN AB	$32,188	$32,188
SWIRE PACIFIC LTD	$32,340	$32,340
SWISS RE LTD	$94,946	$94,946
SYMRISE AG	$32,564	$32,564
SYNCHRONY FINANCIAL	$73,840	$73,840
SYNOPSYS INC	$80,570	$80,570
SYSCO CORP	$47,023	$47,023
SYSMEX CORP	$27,493	$27,493
TAKE TWO INTERACTIVE SOFTWARE	$49,333	$49,333
TAKEDA PHARMACEUTICAL CO	$76,686	$76,686
TARGET CORP	$74,890	$74,890
TC ENERGY	$54,068	$54,068
TDK CORP	$27,605	$27,605
TECHTRONIC INDUSTRIES	$37,660	$37,660
TECK RESOURCES LTD	$42,597	$42,597
TELEDYNE TECH	$27,384	$27,384
TELEFONICA SA	$22,886	$22,886
TELEPERFORMANCE SE	$14,624	$14,624
TELSTRA	$59,407	$59,407
TEMENOS AG	$9,029	$9,029
TERADYNE INC	$46,213	$46,213
TESCO	$14	$14
TESLA MOTORS INC	$1,135,598	$1,135,598
TEXAS INSTRUMENTS INC	$165,196	$165,196
THE CHARLES SCHWAB CORPORATION	$106,352	$106,352
THE TJX COMPANIES INC	$135,670	$135,670
THE TRADE DESK INC	$61,468	$61,468
THERMO FISHER	$171,156	$171,156
THOMSON REUTERS CORPORATION	$116,596	$116,596
T-MOBILE US INC	$120,298	$120,298
TOKIO MARINE HOLDINGS INC	$113,247	$113,247
TOKYO ELECTRON LTD	$75,188	$75,188
TORONTO DOMINION BANK	$81,564	$81,564
TOTAL SA	$142,300	$142,300
TOYOTA MOTOR CORP	$209,011	$209,011
TRACTOR SUPPLY	$49,081	$49,081
TRANE TECHNOLOGIES PLC	$84,951	$84,951
TRANSDIGM GROUP	$96,313	$96,313
TRANSUNION	$27,257	$27,257
TRASMISSIONE ELETTRICITA	$30,225	$30,225
TRAVELERS COMPANIES INC	$72,749	$72,749
TREASURY WINE ESTATES LTD	$18,580	$18,580
TREND MICRO	$6,700	$6,700
TRUIST FINANCIAL CORP	$71,230	$71,230
TWILIO INC	$129,804	$129,804
TYLER TECHNOLOGIES INC	$38,635	$38,635
U HAUL HOLDING COMPANY	$72,633	$72,633
UBER TECHNOLOGIES	$94,944	$94,944
UBS GROUP	$69,736	$69,736
UCB SA	$70,974	$70,974
UDR INC	$52,743	$52,743
ULTA SALON COSMETICS & FRAGRANCE	$29,140	$29,140
UNICHARM	$24,240	$24,240
UNICREDIT SPA	$70,090	$70,090
UNILEVER	$99,735	$99,735
UNION PACIFIC CORP	$141,841	$141,841
UNITED OVERSEAS BANK LTD	$56,434	$56,434
UNITED PARCEL SERVICE INC	$68,472	$68,472
UNITED RENTALS INC	$85,942	$85,942
UNITEDHEALTH GROUP INC	$485,626	$485,626
UPM-KYMMENE OYJ	$38,323	$38,323
US BANCORP	$83,989	$83,989
VALERO ENERGY CORPORATION	$26,357	$26,357
VEEVA SYSTEMS INC	$42,681	$42,681
VENTAS INC	$45,345	$45,345
VEOLIA ENTERTAINMENT	$45,634	$45,634
VERALTO CORPORATION	$24,953	$24,953
VERISIGN INC	$117,967	$117,967
VERISK ANALYTICS INC	$42,416	$42,416
VERIZON COMMUNICATIONS	$173,357	$173,357
VERTEX PHARMACEUTICALS INC	$128,864	$128,864
VERTIVE HOLDINGS CO	$53,169	$53,169
VESTAS WIND SYSTEMS	$18,202	$18,202
VIATRIS INC	$23,095	$23,095
VICI PROPERTIES INC	$50,533	$50,533
VINCI SA	$67,403	$67,403
VISA INC	$525,575	$525,575
VISTRA CORP	$42,740	$42,740
VIVENDI SA	$14,516	$14,516
VODAFONE GROUP PLC	$31,396	$31,396
VOLVO AB	$76,869	$76,869
VULCAN MATERIALS	$35,498	$35,498
WABTEC	$51,379	$51,379
WAL-MART INC	$567,579	$567,579
WALT DISNEY CO	$184,346	$184,346
WARNER BROS DISCOVERY INC	$37,037	$37,037
WASTE CONNECTIONS	$77,383	$77,383
WASTE MANAGEMENT INC	$94,841	$94,841
WEC ENERGY GROUP INC	$55,954	$55,954
WELLS FARGO & CO	$252,021	$252,021
WELLTOWER INC	$75,114	$75,114
WESFARMERS LTD	$96,008	$96,008
WEST JAPAN RAILWAY	$23,190	$23,190
WEST PHARMACEUTICAL SERVICES	$43,238	$43,238
WESTERN DIGITAL CORP	$25,939	$25,939
WHITBREAD	$2,846	$2,846
WILLIAMS COMPANIES INC	$106,725	$106,725
WILLIS TOWERS WATSON	$88,020	$88,020
WIX.COM LTD	$86,893	$86,893
WOODSIDE PETROLEUM	$23,774	$23,774
WORKDAY INC	$70,958	$70,958
WPP PLC	$23,541	$23,541
XCEL ENERGY INC	$73,462	$73,462
ZALANDO SE	$18,876	$18,876
ZEBRA TECHNOLOGIES CORP	$36,305	$36,305
ZIMMER BIOMET HOLDINGS INC	$44,576	$44,576
ZOETIS INC	$91,241	$91,241
ZOOM COMMUNICATIONS INC	$26,115	$26,115
ZOOMINFO TECHNOLOGIES	$9,354	$9,354
ZSCALER INC	$32,293	$32,293
ZURICH INSURANCE	$101,659	$101,659

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$23,442,114	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$23,442,114	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$5,431,604	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$5,431,604	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (47 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INCOME	FMV	$441,734	$441,734
BB HOLDINGS CS FEEDER LP	FMV	$193,576	$193,576
CO-INVESTMENT PORTFOLIO 2020 LP	FMV	$2,512,614	$2,512,614
CO-INVESTMENT PORTFOLIO TE 2021 LP	FMV	$1,692,723	$1,692,723
CO-INVESTMENT PORTFOLIO TE 2022 LP	FMV	$2,181,924	$2,181,924
CO-INVESTMENT PORTFOLIO TE 2023 LP	FMV	$947,580	$947,580
CO-INVESTMENT PORTFOLIO TE 2024 LP	FMV	$1,189,334	$1,189,334
CO-INVESTMENT PORTFOLIO TE 2025 LP	FMV	$248,195	$248,195
EMERGING MARKETS PORTFOLIO FEEDER FUND LP	FMV	$17,497,450	$17,497,450
GLIDE PATH SOLUTIONS 2020 LP	FMV	$3,709,328	$3,709,328
ICONIQ RESIDENTIAL PARTNERS FUND B LP	FMV	$947,802	$947,802
ICONIQ STRATEGIC PARTNERS IV-B LP	FMV	$1,439,898	$1,439,898
ICQ CPE 2019 B LP	FMV	$2,184,108	$2,184,108
ICQ CVC 2019 B LP	FMV	$688,840	$688,840
PRIVATE CREDIT PORTFOLIO TE 2021 LP	FMV	$557,838	$557,838
PRIVATE CREDIT PORTFOLIO TE 2022 LP	FMV	$766,205	$766,205
PRIVATE CREDIT PORTFOLIO TE 2023 LP	FMV	$203,167	$203,167
PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP	FMV	$880,769	$880,769
PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 LP	FMV	$698,757	$698,757
PRIVATE DIVERSIFIERS PORTFOLIO TE 2022 LP	FMV	$858,286	$858,286
PRIVATE DIVERSIFIERS PORTFOLIO TE 2023 LP	FMV	$636,377	$636,377
PRIVATE DIVERSIFIERS PORTFOLIO TE 2024 LP	FMV	$223,067	$223,067
PRIVATE EQUITY PORTFOLIO 2020 LP	FMV	$2,046,773	$2,046,773
PRIVATE EQUITY PORTFOLIO TE 2021 LP	FMV	$1,204,607	$1,204,607
PRIVATE EQUITY PORTFOLIO TE 2022 LP	FMV	$1,211,806	$1,211,806
PRIVATE EQUITY PORTFOLIO TE 2023 LP	FMV	$109,577	$109,577
PROMISSORY NOTE RECEIVABLE	FMV	$254,631	$254,631
PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP	FMV	$4,526,870	$4,526,870
REAL ASSETS PORTFOLIO 2020 LP	FMV	$774,152	$774,152
REAL ASSETS PORTFOLIO TE 2021 LP	FMV	$634,564	$634,564
REAL ASSETS PORTFOLIO TE 2022 LP	FMV	$779,989	$779,989
REAL ASSETS PORTFOLIO TE 2023 LP	FMV	$373,475	$373,475
REAL ASSETS PORTFOLIO TE 2024 LP	FMV	$170,630	$170,630
REAL ESTATE PORTFOLIO 2020 LP	FMV	$1,080,754	$1,080,754
REAL ESTATE PORTFOLIO TE 2021 LP	FMV	$920,186	$920,186
REAL ESTATE PORTFOLIO TE 2022 LP	FMV	$1,243,542	$1,243,542
REAL ESTATE PORTFOLIO TE 2023 LP	FMV	$452,744	$452,744
REAL ESTATE PORTFOLIO TE 2024 LP	FMV	$277,557	$277,557
SECONDARIES PORTFOLIO TE 2023 LP	FMV	$849,104	$849,104
SECONDARIES PORTFOLIO TE 2024 LP	FMV	$654,267	$654,267
TACTICAL OPPORTUNITES PORTFOLIO 2020 LP	FMV	$5,195,233	$5,195,233
TACTICAL OPPORTUNITIES PORTFOLIO TE 2022 LP	FMV	$2,306,839	$2,306,839
VENTURE CAPITAL PORTFOLIO 2020 LP	FMV	$1,622,637	$1,622,637
VENTURE CAPITAL PORTFOLIO TE 2021 LP	FMV	$558,894	$558,894
VENTURE CAPITAL PORTFOLIO TE 2022 LP	FMV	$757,548	$757,548
VENTURE CAPITAL PORTFOLIO TE 2023 LP	FMV	$174,632	$174,632
VENTURE CAPITAL PORTFOLIO TE 2024 LP	FMV	$5,680	$5,680

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$42,417	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$46,502	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INTANGIBLE ASSETS	Desc
BOY Book Value	$303,778	BOYBookValueAmt
EOY Book Value	$935,287	EOYBookValueAmt
EOYFMV	$935,287	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ALTERNATIVE INVESTMENT EXPENSES	$0	$828,657	$0
BOND PREMIUM AMORTIZATION	$104,190	$104,190	$0
DUES & SUBSCRIPTIONS	$43,284	$0	$15,132
EVENTS	$430,717	$0	$437,778
INSURANCE	$22,952	$0	$22,953
MISCELLANEOUS	$107,418	$0	$116,827
OTHER INVESTMENT EXPENSES	$29,160	$29,160	$0
PLATFORM FEES	$212,717	$0	$200,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ALTERNATIVE INVESTMENTS	$8,260,364	$90,667	$8,260,364
EVENTS	$144,787		$144,787
RETURN OF PRIOR YEAR GRANT/CONTRACT PAYMENTS	$640,259		$640,259

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$6,320,403	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED TAX LIABILITY	$501,000	$681,000
EXCISE TAX PAYABLE	$241,000	$8,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$1,084,038	$1,084,038	$0
OTHER FEES	$211,115	$10,000	$199,616

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$464,000	$0	$0
FOREIGN TAX	$78,774	$81,727	$0