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VIRGINIE-ANNE CHOUINARD IN THEIR WORK ON THE KETO-BD TRIAL: A RANDOMIZED CONTROLLED CLINICAL TRIAL OF THE KETOGENIC DIET FOR BRAIN ENERGY METABOLISM AND PSYCHIATRIC SYMPTOMS IN FIRST EPISODE BIPOLAR DISORDER. 130585 MIA MENDEZ 3330 MIDVALE DR 1108 WILMINGTON NC 28412 NONE I 2024 FRESH START AWARD. 10000 NESERET BEMIENT 11008-102 AVE UNIT 120 FORT ST JOHN BC CA V1J0L9 NONE I 2024 FRESH START AWARD. 10000 NINA CARBONE 2814 FRANCENA CT BRUNSWICK OH 44212 NONE I 2024 FRESH START AWARD. 10000 OLIVER SELIGMAN BENTSEGATA 4B OSLO NO 0465 NONE I 2024 FRESH START AWARD. 10000 REGENERATIVE AGRICULTURE FOUNDATION PO BOX 7276 MINNEAPOLIS MN 55407 PC FUNDERS FOR REGENERATIVE AGRICULTURE MEMBERSHIP. 10000 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 S STATE ST ANN ARBOR MI 48109 GOV FOR A ONE-YEAR STUDY: SLEEP INSTABILITY AND QUALITY OF LIFE AMONG REGISTERED NURSES WITH BIPOLAR. 15640 RIPPLE OF HOPE FILMS INC 1907 BROUGHTON DR BEVERLY MA 01915 PC SUPPORT THE PRODUCTION BUDGET FOR THE DOCUMENTARY CURRENTLY ENTITLED UNTITLED WHITE OAK PROJECT, PRODUCED BY LONG SHOT FILM LLC. 90776 ROBYN DOBBINS 2700 WESLAYAN DR DENTON TX 76210 NONE I 2024 FRESH START AWARD. 10000 SHANNON HARWOOD 42A CHARLES ST MOONAH TASMANIA AS 7009 NONE I 2024 FRESH START AWARD. 10000 SUNDANCE INSTITUTE PO BOX 684429 PARK CITY UT 84068 PC CATALYST FORUM. 35000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES BOX 957089 1125 MURPHY HALL 405 HILGARD AVE LOS ANGELES CA 900957089 GOV PILOT + RCT IN ADOLESCENTS WITH BIPOLAR DISORDER. 1498651 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES BOX 957089 1125 MURPHY HALL 405 HILGARD AVE LOS ANGELES CA 900957089 GOV SUPPORT THE WORK TO CONTINUE TO BUILD THE CHILD BIPOLAR NETWORK. 284179 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO UCSD CAMPUS MAIN DEPOSITORY PO BOX 741539 LOS ANGELES CA 900741539 GOV THERAPEUTIC KETOGENIC DIET TO TREAT ANOREXIA NERVOSA-SPECIFIC COGNITIONS AND BEHAVIORS. 588112 THE RESEARCH FOUNDATION FOR THE STATE UNIVERSITY OF NEW YORK PO BOX 9 ALBANY NY 122010009 PC SUPPORT THE USE OF KETOSIS IN MODULATING METABOLIC PATHWAYS IN BIPOLAR DISORDER. 997605 THE RESEARCH FOUNDATION FOR THE STATE UNIVERSITY OF NEW YORK PO BOX 9 ALBANY NY 122010009 PC A RESEARCH PROJECT TO DEVELOP A DATA-DRIVEN SOFTWARE PLATFORM FOR MODELING COMPUTATIONAL PSYCHIATRY KNOWN AS NEUROBLOX UNDER THE DIRECT SUPERVISION OF L. R. MUJICA-PARODI, PH.D., $1,022,977 IN 2022, $997,128 IN 2023, $1,001,326 IN 2024. 1001326 THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 516 W 168TH ST 3RD FLOOR NEW YORK NY 10032 PC GENERAL SUPPORT FOR RESEARCH IN MITOCHONDRIAL PSYCHOBIOLOGY, CURRENTLY BEING CONDUCTED BY DR. 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VIRGINIE-ANNE CHOUINARD IN THEIR WORK ON THE KETO-BD TRIAL: A RANDOMIZED CONTROLLED CLINICAL TRIAL OF THE KETOGENIC DIET FOR BRAIN ENERGY METABOLISM AND PSYCHIATRIC SYMPTOMS IN FIRST EPISODE BIPOLAR DISORDER. 1009872 METABOLIC COLLECTIVE 848 DODGE AVE STE 220 EVANSTON IL 60202 PC GENERAL SUPPORT. 100000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K ST NW STE 550 WASHINGTON DC 20006 PC 2025 MEMBERSHIP DUES. 1500 PEAK GRANTMAKING INC 1701 PENNSYLVANIA AVE STE 200 WASHINGTON DC 20006 PC 2025 MEMBERSHIP DUES ($750) AND GENERAL SUPPORT ($2250). 3000 REGENERATIVE AGRICULTURE FOUNDATION PO BOX 7276 MINNEAPOLIS MN 55407 PC 2025 FUNDERS FOR REGENERATIVE AGRICULTURE (FORA) MEMBERSHIP. 10000 RIPPLE OF HOPE FILMS INC 1907 BROUGHTON DR BEVERLY MA 01915 PC SUPPORT THE PRODUCTION BUDGET FOR THE DOCUMENTARY CURRENTLY ENTITLED UNTITLED WHITE OAK PROJECT, PRODUCED BY LONG SHOT FILM LLC. 60517 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES BOX 957089 1125 MURPHY HALL 405 HILGARD AVE LOS ANGELES CA 900957089 GOV SUPPORT THE WORK TO CONTINUE TO BUILD THE CHILD BIPOLAR NETWORK. 479382 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES BOX 957089 1125 MURPHY HALL 405 HILGARD AVE LOS ANGELES CA 900957089 GOV PILOT + RCT IN ADOLESCENTS WITH BIPOLAR DISORDER. 1458398 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO UCSD CAMPUS MAIN DEPOSITORY PO BOX 741539 LOS ANGELES CA 900741539 GOV THERAPEUTIC KETOGENIC DIET TO TREAT ANOREXIA NERVOSA-SPECIFIC COGNITIONS AND BEHAVIORS. 1154984 THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 516 W 168TH ST 3RD FLOOR NEW YORK NY 10032 PC GENERAL SUPPORT FOR RESEARCH IN MITOCHONDRIAL PSYCHOBIOLOGY, CURRENTLY BEING CONDUCTED BY DR. MARTIN PICARD. 30124 UNITE AMERICA INSITITUTE INC 1580 LINCOLN ST STE 520 DENVER CO 80203 PC FOR UNITE AMERICA FUND ($2M) AND UNITE AMERICA OPERATIONS ($500K). 5000000 11277217 14 2358 14 1749397 18 96507 OTHER INCOME 18 2867 0 1851129 0 1851129 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID AND JAN BASZUCKI 204 2ND AVENUE 522 SAN MATEO CA 944013904 17949219 X 1 SECURITY (ROBLOX CORP CL A) 40,000 SHARES 1776000 2025-02-09 1 SECURITY (ROBLOX CORP CL A) 40,000 SHARES 1749600 2025-02-12 1 SECURITY (ROBLOX CORP CL A) 875 SHARES 38622 2025-02-14 1 SECURITY (ROBLOX CORP CL A) 20,000 SHARES 764400 2025-04-08 1 SECURITY (ROBLOX CORP CL A) 11,073 SHARES 366627 2025-05-29 1 SECURITY (ROBLOX CORP CL A) 3,038 SHARES 100710 2025-05-30 1 SECURITY (ROBLOX CORP CL A) 19,222 SHARES 646243 2025-05-31 1 SECURITY (ROBLOX CORP CL A) 33,333 SHARES 1166322 2025-06-10 1 SECURITY (ROBLOX CORP CL A) 33,334 SHARES 1351027 2025-07-12 1 SECURITY (ROBLOX CORP CL A) 33,333 SHARES 1445319 2025-08-22 1 SECURITY (ROBLOX CORP CL A) 33,333 SHARES 1509318 2025-09-18 1 SECURITY (ROBLOX CORP CL A) 33,334 SHARES 1404695 2025-10-25 1 SECURITY (ROBLOX CORP CL A) 33,333 SHARES 1700983 2025-11-18 1 SECURITY (ROBLOX CORP CL A) 66,667 SHARES 3929353 2025-12-05 ACCOUNTING FEES 129067 64534 64533 DISTRIBUTION FROM CORPUS ELECTION PURSUANT TO CODE SEC. 4942(H) AND REG. SEC. 53.4942(A)-3(D)(2):THE FOUNDATION HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS, TO THE EXTENT INDICATED ON THE RETURN, IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. FORM 990-PF, PART XII, LINE 7 DISTRIBUTION FROM CORPUS ELECTION PURSUANT TO REG. SEC. 53.4942(A)-3(C)(2)(IV):PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV) , THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS: 2023: $10,137,118TOTAL: $10,137,118 3M CO (MMM) 2065 2065 ABB LTD SPON ADR EACH REP ORD SHS (ABBNY) 2363 2363 ABBOTT LABORATORIES(ABT) 3959 3959 ABBVIE INC COM USD(ABBV) 5331 5331 ACCENTURE PLC (ACN) 3870 3870 ADOBE INC COM (ADBE) 3557 3557 ADVANCED MICRO DEVICES INC(AMD) 3382 3382 AIA GROUP ADR(AAGIY) 2824 2824 AIR PRODUCTS AND CHEMICALS INC (APD) 1740 1740 AIRBNB INC COM CL A(ABNB) 1708 1708 AIRBUS SE UNSPON ADR EA REPR ORD EUR1 (EADSY) 2231 2231 AKAMAI TECHNOLOGIES COM USD (AKAM) 1913 1913 AKZO NOBEL NV SPON ADS EACH REP ORD SHS(R/S) (AKZOY) 2234 2234 ALLIANZ SE UNSPON ADS EACH REP ORD SHARES (ALIZY) 2871 2871 ALPHABET INC CAP STK CL A(GOOGL) 26881 26881 ALPHABET INC CAP STK CL C(GOOG) 6285 6285 AMADEUS IT GROUP S A UNSPONSORED ADS (AMADY) 2116 2116 AMAZON.COM INC (AMZN) 32250 32250 AMEREN CORP COM USD(AEE) 2139 2139 AMERICAN ELEC PWR CO INC COM(AEP) 1937 1937 AMERICAN EXPRESS CO COM USD(AXP) 3858 3858 AMERICAN TOWER CORP NEW COM(AMT) 1834 1834 AMGEN INC (AMGN) 2606 2606 AMPHENOL CORP CLASS A COM USD (APH) 2986 2986 ANALOG DEVICES INC COM(ADI) 2762 2762 ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP ORD SHS (ANZGY) 2005 2005 APPLE INC (AAPL) 56094 56094 APPLIED MATERIALS INC COM USD (AMAT) 2602 2602 ARISTA NETWORKS INC COM SHS(ANET) 2653 2653 ASML HOLDING NV EUR NY REGISTRY SHS 2012 (ASML) 5545 5545 ASSA ABLOY UNSP ADR EA REPR ORD SHS (ASAZY) 2110 2110 ASTRAZENECA PLC SPON ADR EACH REP ORD SHS (AZN) 3997 3997 AT&T INC COM USD (T) 3028 3028 ATLAS COPCO AB SP ADR A NEW (ATLKY) 1574 1574 AUTODESK INC (ADSK) 2069 2069 AUTOMATIC DATA PROCESSING INC COM (ADP) 2635 2635 BAE SYSTEMS PLC SPONSORED ADR (BAESY) 1543 1543 BANCO SANTANDER S.A. 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KGAA SPON ADS EACH REP ORD SHS PFD (HENOY) 1995 1995 HERMES INTERNATIONAL SA ADR(HESAY) 1912 1912 HILTON WORLDWIDE HLDGS INC (HLT) 3460 3460 HITACHI ADR EACH REPR ORD NPV (HTHIY) 2968 2968 HOLCIM LTD SPON ADS EACH REPR ORD SHS (HCMLY) 3083 3083 HOME DEPOT INC (HD) 6613 6613 HONDA MOTOR CO ADR-EACH CNV INTO ORD (HMC) 2855 2855 HONEYWELL INTERNATIONAL INC COM USD1 (HON) 2937 2937 HSBC HLDGS PLC SPON ADR NEW (HSBC) 3413 3413 HYATT HOTELS CORP (H) 2041 2041 IBERDROLA SA SPON ADR EACH REP ORD (IBDRY) 1875 1875 INFORMA PLC SPON ADR EACH REPR ORD GBP (IFJPY) 2220 2220 INGERSOLL RAND INC COM(IR) 2352 2352 INTEL CORP COM USD(INTC) 1845 1845 INTERCONTINENTAL EXCHANGE INC COM USD (ICE) 2384 2384 INTERNATIONAL BUS MACH CORP COM USD (IBM) 3517 3517 INTESA SANPAOLO S.P.A. SPON ADR EACH REP ORD SHS (ISNPY) 2560 2560 INTUIT INC (INTU) 3143 3143 INTUITIVE SURGICAL INC(ISRG) 4176 4176 IQVIA HLDGS INC COM(IQV) 2162 2162 ITOCHU ADR REP ORD(ITOCY) 2168 2168 JOHNSON &JOHNSON COM (JNJ) 6074 6074 JPMORGAN CHASE &CO. COM(JPM) 11027 11027 KAO CORP UNSPON ADS EACH REP ORD SHS (KAOOY) 1745 1745 KENVUE INC COM (KVUE) 1388 1388 KIMBERLY-CLARK CORP COM (KMB) 1835 1835 KIMCO REALTY CORP COM USD(KIM) 2109 2109 KINDER MORGAN INC COM USD(KMI) 2658 2658 KKR &CO INC COM (KKR) 2662 2662 KLA CORP COM NEW (KLAC) 1890 1890 KOMATSU SPON ADR EACH REP ORD NPV SHS (KMTUY) 1667 1667 KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY) 2281 2281 KYOCERA CORP SPON ADS EACH REP ORD SHS (KYOCY) 2383 2383 L AIR LIQUIDE ORD ADR(AIQUY) 2225 2225 L OREAL UNSPON ADR EACH REP ORD SHS (LRLCY) 2042 2042 LAM RESEARCH CORP COM NEW(LRCX) 2095 2095 LEGAL &GENERAL GROUP PLC SPONSORED ADR (LGGNY) 2217 2217 LEGRAND SA UNSPON ADR EACH REPR ORD (LGRDY) 1834 1834 LENNAR CORP COM USD CLASS A (LEN) 1773 1773 LINDE PLC COM EUR(LIN) 3349 3349 LKQ CORP (LKQ) 2242 2242 LOCKHEED MARTIN CORP COM USD (LMT) 1944 1944 LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR ORD (LNSTY) 2427 2427 LOWES COMPANIES INC COM USD (LOW) 2715 2715 MACQUARIE GROUP LIMITED ADR EACH REPR ORD (MQBKY) 3004 3004 MARRIOTT INTERNATIONAL INC COM USD CLASS A (MAR) 2789 2789 MARSH &MCLENNAN COMPANIES INC COM USD (MMC) 2124 2124 MASTERCARD INCORPORATED CL A(MA) 7372 7372 MCKESSON CORP (MCK) 2280 2280 MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR (MDIBY) 1968 1968 MEDTRONIC PLC (MDT) 2796 2796 MERCADOLIBRE INC COM USD(MELI) 1700 1700 MERCEDES-BENZ GROUP AG UNSP ADR EACH REP ORD SHS (MBGYY) 1769 1769 META PLATFORMS INC CLASS A COMMON STOCK (META) 20493 20493 MICRON TECHNOLOGY INC (MU) 1936 1936 MICROSOFT CORP (MSFT) 45944 45944 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP ORD SHS (MUFG) 3094 3094 MITSUI FUDOSAN UNSP ADR EACH REPR ORD (MTSFY) 1486 1486 MIZUHO FINANCIAL GROUP SPON ADS EACH REPR ORD SHS (MFG) 2504 2504 MOODYS CORP COM USD(MCO) 2367 2367 MORGAN STANLEY COM USD(MS) 3394 3394 MUENCHENER RE GROUP ADR(MURGY) 2305 2305 NATIONAL AUSTRALIA BANK ORD (NABZY) 2677 2677 NATIONAL GRID SPON ADR EACH REP ORD SHS POST SPLT (NGG) 1723 1723 NETFLIX INC (NFLX) 7131 7131 NEWMONT CORP COM ISIN SEDOL (NEM) 1787 1787 NEXTERA ENERGY INC COM USD(NEE) 2653 2653 NIKE INC CLASS B COM NPV(NKE) 2270 2270 NINTENDO CO LTD UNSP ADS EACH REP ORD SHS (NTDOY) 2268 2268 NORTHERN TRUST CORP COM USD (NTRS) 2153 2153 NOVARTIS AG SPONSORED ADR (NVS) 3795 3795 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO) 5505 5505 NVIDIA CORPORATION COM(NVDA) 51567 51567 NXP SEMICONDUCTORS NV(NXPI) 1663 1663 OCCIDENTAL PETE CORP COM(OXY) 1976 1976 ORACLE CORP (ORCL) 4499 4499 OREILLY AUTOMOTIVE INC COM (ORLY) 2372 2372 OVINTIV INC COM ISIN SEDOL (OVV) 1823 1823 PACCAR INC COM USD(PCAR) 2080 2080 PALANTIR TECHNOLOGIES INC CL A (PLTR) 3328 3328 PALO ALTO NETWORKS INC COM USD (PANW) 2547 2547 PARKER-HANNIFIN CORP COM (PH) 1908 1908 PAYPAL HLDGS INC COM(PYPL) 2134 2134 PFIZER INC (PFE) 3157 3157 PHILLIPS 66 (PSX) 2506 2506 PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 2314 2314 PROCTER AND GAMBLE CO COM(PG) 6203 6203 PROGRESSIVE CORP COM (PGR) 2636 2636 PROLOGIS INC. COM (PLD) 2431 2431 PUBLIC STORAGE OPER CO COM(PSA) 1497 1497 QUALCOMM INC (QCOM) 3380 3380 REALTY INCOME CORP COM (O) 2136 2136 RECKITT BENCKISER GROUP PLC SPON ADR EACH REP ORD SHS (RBGLY) 3173 3173 RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR ORD SHS (RCRUY) 2417 2417 REGENERON PHARMACEUTICALS INC (REGN) 2137 2137 REGIONS FINANCIAL CORP NEW COM (RF) 2046 2046 RELX PLC SPON ADS EACH REPR ORD SHS GBP (RELX) 2362 2362 ROBLOX CORP CL A (RBLX) 50628 50628 ROCHE HOLDINGS ADR(RHHBY) 4046 4046 ROCKWELL AUTOMATION INC COM USD (ROK) 2001 2001 ROLLS ROYCE HOLDINGS SPON ADR EACH REP ORD SHS (RYCEY) 1629 1629 ROPER TECHNOLOGIES INC(ROP) 2079 2079 ROSS STORES INC (ROST) 2269 2269 RTX CORPORATION COM USD(RTX) 2893 2893 S&P GLOBAL INC COM(SPGI) 3984 3984 SAFRAN SA UNSPON ADR EA REP ORD (SAFRY) 2180 2180 SALESFORCE INC COM (CRM) 5684 5684 SANDVIK AB ADR-EACH REPR ORD SEK (SDVKY) 1683 1683 SANOFI ADR REP ORD (SNY) 2942 2942 SAP ADR REP ORD(SAP) 5170 5170 SBA COMMUNICATIONS CORP NEW CL A 1427 1427 SCHLUMBERGER LIMITED COM USD (SLB) 2377 2377 SCHNEIDER ELECTRIC SE UNSPONSORD ADR (SBGSY) 2879 2879 SCHWAB CHARLES CORP COM(SCHW) 2368 2368 SEKISUI HOUSE ADR REP ORD (SKHSY) 2176 2176 SERVICENOW INC COM USD(NOW) 4240 4240 SHELL PLC SPON ADS EA REP ORD SHS (SHEL) 3759 3759 SHERWIN-WILLIAMS CO (SHW) 2040 2040 SHIN ETSU CHEMICAL CO LTD ADR(SHECY) 1652 1652 SIEMENS AG SPON ADR EACH REP ORD SHS (SIEGY) 3190 3190 SIKA AG UNSP ADR EACH REP ORD SHS (SXYAY) 1840 1840 SINGAPORE TELECOMMUNICATIONS ADR (SGAPY) 2230 2230 SONY GROUP CORPORATION SPON ADS EACH REPR ORD SHS (SONY) 3259 3259 SOUTHERN CO (SO) 1811 1811 SPARK NEW ZEALAND ADR(SPKKY) 1394 1394 STRYKER CORPORATION COM (SYK) 2880 2880 SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR ORD NPV (SMFG) 2855 2855 SUN COMMUNITIES INC (SUI) 1599 1599 SWEETGREEN INC COM CL A(SG) 866 866 SWISS LIFE HLDG ADR(SZLMY) 2585 2585 SWISS RE AG SPON ADR EACH REPR ORD SHS (SSREY) 2562 2562 SYNOPSYS INC (SNPS) 1941 1941 TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP ORD SHS (TAK) 2953 2953 TARGET CORP (TGT) 1622 1622 TELEDYNE TECHNOLOGIES INC(TDY) 2321 2321 TELSTRA GROUP LIMITED SPON ADR EACH REP COM (TLGPY) 2606 2606 TESCO SPON ADR ECH REP ORD (POST REV SPLIT) (TSCDY) 2720 2720 TESLA INC COM (TSLA) 18577 18577 TEXAS INSTRUMENTS INC COM USD (TXN) 3375 3375 THE CIGNA GROUP COM (CI) 1657 1657 THERMO FISHER SCIENTIFIC INC(TMO) 4162 4162 TJX COMPANIES INC (TJX) 3020 3020 T-MOBILE US INC COM (TMUS) 2649 2649 TOKIO MARINE HLDGS INC ADR(TKOMY) 1729 1729 TOYOTA MOTOR CORP ADR-EACH REP ORD NPV LVL (TM) 4476 4476 TRANE TECHNOLOGIES PLC COM USD (TT) 2585 2585 TRANSDIGM GROUP INC(TDG) 1267 1267 TRAVELERS COMPANIES INC COM STK NPV (TRV) 1927 1927 UBER TECHNOLOGIES INC COM(UBER) 2232 2232 UNICREDIT SPA UNSPON ADR EACH REP ORD SHS (UNCRY) 1838 1838 UNION PAC CORP COM(UNP) 2736 2736 UNITED OVERSEAS BK LTD SPONSORED ADR (UOVEY) 2294 2294 UNITED PARCEL SERVICE INC CL B(UPS) 2144 2144 UNITED RENTALS INC(URI) 1409 1409 UNITEDHEALTH GROUP INC(UNH) 7588 7588 UPM-KYMMENE CORP UNSPON ADS EACH REPR ORD SHS (UPMMY) 1492 1492 US BANCORP(USB) 2152 2152 VANGUARD TOTAL INTERNATIONAL STOCK 948671 948671 VEOLIA ENVIRONNEMENT SPON ADR EACH REP ORD EUR (VEOEY) 3077 3077 VERIZON COMMUNICATIONS INC (VZ) 3079 3079 VERTEX PHARMACEUTICALS INC(VRTX) 2416 2416 VISA INC (V) 8533 8533 VOLVO(AB) UNSP ADR EACH REP ORD SHS (VLVLY) 1546 1546 WALMART INC COM (WMT) 6325 6325 WASTE MANAGEMENT INC (WM) 2220 2220 WEC ENERGY GROUP INC COM (WEC) 2069 2069 WELLS FARGO CO NEW COM(WFC) 4285 4285 WELLTOWER INC COM (WELL) 1890 1890 WESFARMERS ADR (WFAFY) 2288 2288 WEST JAPAN RAILWAY CO UNSPON ADR EA REPR ORD SHS (WJRYY) 1857 1857 WEYERHAEUSER CO MTN BE COM NEW (WY) 1717 1717 WILLIAMS COS INC COM (WMB) 2490 2490 WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP ORD SHS (WDS) 2356 2356 WORKDAY INC COM USD CL A(WDAY) 1806 1806 YARA INTERNATIONAL ASA SPON ADR EACH REP ORD SHS (YARIY) 2483 2483 ZURICH INSURANCE GROUP AG SPON ADR EACH REP ORD SHS (ZURVY) 2731 2731 19895412 19895412 0 0 PRIVATE COMPANY EQUITY SECURITIES FMV 1479677 1479677 LEGAL FEES 160439 0 160439 BANK FEES 7701 7701 0 COMMUNICATION EXPENSES 255491 0 255491 DUES & SUBSCRIPTIONS 65833 0 65833 EDUCATION & TRAININGS 23565 0 23565 GENERAL AND ADMINISTRATIVE EXPENSES 315899 0 134324 INSURANCE 11682 0 10263 MARKETING EXPENSES 450156 0 450156 OFFICE SUPPLIES 2367 0 2367 STATE FILING FEES 1900 0 1900 RESEARCH SERVICE EXPENSES 568000 0 568000 RECRUITING EXPENSES 352763 0 352763 OTHER INCOME 2867 0 UNREALIZED GAIN 36991 FEDERAL EXCISE TAX PAYABLE 56844 82803 CONSULTING FEES 748733 0 748733 OTHER PROFESSIONAL FEES 401563 0 401563 IT FEES 240918 0 240918 EXCISE TAXES 249494 0 0 FOREIGN TAXES 0 2563 0