SLOOTMAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SLOOTMAN FAMILY FOUNDATION (EIN 27-4288811)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-23
- IRS object ID
- 202532969349101188
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-23T16:57:33-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262246506 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274288811 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SLOOTMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SLOO | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DRIVE 1730 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK SLOOTMAN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2025-10-23 | 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 | TOM M VAN LOBEN SELS | PreparerPersonNm |
| PTIN | P00447955 | PTIN |
| Phone | 6508047100 | PhoneNum |
| 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 | $22,912,650 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $305,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,957 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $280,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $373,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $325,957 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $30,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,421 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,421 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,859 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,169 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,169 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,118 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,118 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,693 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,693 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,056 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,297 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,159 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,147 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,354,147 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,260,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,980,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $234,680 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,833,666 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,687,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,687,679 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $159 | AcctRcvblAmt |
| Acct Rcvbl EOY | $159 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $159 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $22,000,893 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,322,471 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,322,471 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,689,522 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,899,341 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,899,341 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,525,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,912,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,912,650 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,270 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,905 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $224,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $190,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $239,270 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $214,905 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,285,811 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,697,745 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,285,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,697,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,525,081 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,912,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,285,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,980,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,305,284 | SubtotalAmt |
| Other Decreases | $2,607,539 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,697,745 | 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 | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $280,197 | $243,256 | $36,941 | $36,941 | |||
| ALTERNATIVE INVESTMENTS | $131,412 | -$131,412 | -$131,412 | P | 2024-01-01 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$94,471 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,262 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,262 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,262 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,562 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,562 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,300 | OverpaymentAmt |
| Applied To ES Tax | $3,300 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| Org Report Or Register State | DE | 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 | 455 N CITYFRONT PLAZA DRIVE STE | AddressLine1Txt |
| Address Line2 | 1730 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| FRANK SLOOTMAN | |||||||||
| 455 N CITYFRONT PLAZA DRIVE STE | 1730 | CHICAGO | IL | 60611 | PRESIDENT/TREASURER/DIRECTOR | 0.10 | $0 | $0 | $0 |
| BRENDA L SLOOTMAN | |||||||||
| 455 N CITYFRONT PLAZA DRIVE STE | 1730 | CHICAGO | IL | 60611 | VICE PRESIDENT/SECRETARY/DIRECTOR | 0.10 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARTNERS LLC | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING & CONSULTING | ServiceTypeTxt |
| Compensation | $54,337 | CompensationAmt |
| 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 | $18,440,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,882,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,899,341 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,222,293 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,222,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $363,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,858,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,192,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,192,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,262 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,262 | TotalTaxAmt |
| Distributable Before Adj | $1,189,686 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,189,686 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,189,686 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,260,749 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,260,749 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,189,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,307 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,260,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $57,307 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,189,686 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,013,756 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,013,756 | 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 | $6,013,756 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $6,013,756 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRANK SLOOTMAN | ContributingManagerNm |
| Contributing Manager | BRENDA L SLOOTMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN PRAIRIE FOUNDATION | ||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | PC | GENERAL SUPPORT | $1,500,000 |
| CHILENO BAY FOUNDATION INC | ||||||
| 14605 N 73RD ST | SCOTTSDALE | AZ | 85260 | PC | BUILDING THE CHILDREN'S MEDICAL CAMPUS | $2,500,000 |
| WASHINGTON HOSPITAL HEALTHCARE FOUNDATION | ||||||
| 2000 MOWRY AVE | FREMONT | CA | 94538 | PC | GENERAL SUPPORT | $3,200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,200,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $305,679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,941 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX BENEFIT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $31,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $373,620 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $373,620 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $63,859 | Amt |
| Net Investment Income | $27,169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,169 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (683 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP | $5,243 | $5,243 |
| 3M COMPANY | $7,358 | $7,358 |
| ABB LTD | $8,164 | $8,164 |
| ABBOTT LABORATORIES | $17,871 | $17,871 |
| ABBVIE INC | $26,655 | $26,655 |
| ACCENTURE PLC | $20,404 | $20,404 |
| ADOBE SYSTEMS INC | $18,232 | $18,232 |
| ADVANCE AUTO PARTS INC | $19,206 | $19,206 |
| ADVANCED MICRO DEVICES INC | $4,381 | $4,381 |
| ADYEN NV | $3,401 | $3,401 |
| AENA SME SA | $4,735 | $4,735 |
| AEON CO LTD | $5,221 | $5,221 |
| AFLAC INC | $10,137 | $10,137 |
| AGILENT TECHNOLOGIES INC | $5,642 | $5,642 |
| AGNICO EAGLE MINES LTD | $10,011 | $10,011 |
| AIA GROUP | $6,974 | $6,974 |
| AIR LIQUIDE | $7,541 | $7,541 |
| AIRBNB INC | $6,439 | $6,439 |
| AIRBUS SE | $10,038 | $10,038 |
| AJINOMOTO CO INC | $4,921 | $4,921 |
| ALBEMARLE | $1,205 | $1,205 |
| ALBERTSONS COMPANIES INC | $4,674 | $4,674 |
| ALCON INC | $5,603 | $5,603 |
| ALEXANDRIA REAL ESTATE EQUITIES | $3,804 | $3,804 |
| ALFA LAVAL AB | $5,150 | $5,150 |
| ALIGN TECHNOLOGY INC | $1,877 | $1,877 |
| ALLIANZ SE | $14,659 | $14,659 |
| ALLSTATE CORP | $7,326 | $7,326 |
| ALNYLAM PHARMACEUTICALS INC | $4,471 | $4,471 |
| ALPHABET INC CL A | $102,790 | $102,790 |
| ALPHABET INC CL C | $88,555 | $88,555 |
| ALTRIA GROUP INC | $7,634 | $7,634 |
| AMADEUS IT GROUP SA | $4,938 | $4,938 |
| AMAZON.COM INC | $194,160 | $194,160 |
| AMERICAN ELECTRIC POWER CO INC | $5,903 | $5,903 |
| AMERICAN EXPRESS CO | $17,807 | $17,807 |
| AMERICAN INTERNATIONAL GROUP INC | $6,698 | $6,698 |
| AMERICAN TOWER CORP | $8,804 | $8,804 |
| AMERICAN WATER WORKS COMPANY INC | $4,233 | $4,233 |
| AMERIPRISE FINANCIAL INC | $7,986 | $7,986 |
| AMGEN INC | $13,293 | $13,293 |
| AMPHENOL CORP | $10,001 | $10,001 |
| ANALOG DEVICES INC | $11,898 | $11,898 |
| ANGLO AMERICAN PLC | $5,192 | $5,192 |
| ANHEUSER-BUSCH INBEV SA | $4,907 | $4,907 |
| ANSYS INC | $4,385 | $4,385 |
| ANZ GROUP | $5,945 | $5,945 |
| AON PLC | $7,542 | $7,542 |
| APOLLO GLOBAL MANAGEMENT INC | $7,928 | $7,928 |
| APPLE INC | $355,096 | $355,096 |
| APPLIED MATERIALS INC | $13,498 | $13,498 |
| APPLOVIN CORPORATION | $5,181 | $5,181 |
| APTIV PLC | $2,117 | $2,117 |
| ARCH CAPITAL GROUP | $5,818 | $5,818 |
| ARCHER DANIELS MIDLAND CO | $3,385 | $3,385 |
| ARGENX SE | $4,305 | $4,305 |
| ARISTA NETWORKS INC | $11,937 | $11,937 |
| ARTHUR J GALLAGHER & CO | $7,380 | $7,380 |
| ASAHI KASEI CORP | $4,998 | $4,998 |
| ASHTEAD GROUP PLC | $3,912 | $3,912 |
| ASML HOLDING NV | $27,030 | $27,030 |
| ASSA ABLOY AB | $6,050 | $6,050 |
| ASTELLAS PHARMA | $3,304 | $3,304 |
| ASTRAZENECA | $18,673 | $18,673 |
| ASX LTD | $4,352 | $4,352 |
| AT&T INC | $13,503 | $13,503 |
| ATLAS COPCO AB SERIES B | $4,623 | $4,623 |
| ATLAS COPCO CL A | $4,463 | $4,463 |
| ATLASSIAN CORPORATION | $4,624 | $4,624 |
| AUTO TRADER GROUP PLC | $3,709 | $3,709 |
| AUTODESK INC | $7,685 | $7,685 |
| AUTOMATIC DATA PROCESSING INC | $8,782 | $8,782 |
| AUTOZONE INC | $6,404 | $6,404 |
| AVALONBAY COMMUNITIES INC | $5,719 | $5,719 |
| AXA SA | $6,831 | $6,831 |
| AXON ENTERPRISE INC | $5,943 | $5,943 |
| BAE SYSTEMS PLC | $4,058 | $4,058 |
| BAKER HUGHES COMPANY | $4,020 | $4,020 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | $6,289 | $6,289 |
| BANCO SANTANDER | $7,656 | $7,656 |
| BANDAI NAMCO HOLDINGS INC | $4,984 | $4,984 |
| BANK OF AMERICA CORP | $30,062 | $30,062 |
| BANK OF MONTREAL | $6,405 | $6,405 |
| BANK OF NEW YORK MELLON CORP | $8,989 | $8,989 |
| BANK OF NOVA SCOTIA | $6,339 | $6,339 |
| BARCLAYS PLC | $4,186 | $4,186 |
| BARRICK GOLD CORP | $4,960 | $4,960 |
| BASF SE | $4,699 | $4,699 |
| BAXTER INTERNATIONAL INC | $2,245 | $2,245 |
| BAYER AG | $1,557 | $1,557 |
| BAYERISCHE MOTOREN WERKE | $3,851 | $3,851 |
| BECTON DICKINSON & CO | $6,579 | $6,579 |
| BERKSHIRE HATHAWAY INC | $53,487 | $53,487 |
| BHP BILLITON LTD | $11,719 | $11,719 |
| BIOGEN INC | $2,905 | $2,905 |
| BLACKROCK INC | $15,377 | $15,377 |
| BLOCK INC | $4,165 | $4,165 |
| BNP PARIBAS | $6,048 | $6,048 |
| BOEING CO | $9,735 | $9,735 |
| BOOKING HOLDINGS INC | $19,874 | $19,874 |
| BOOZ ALLEN HAMILTON HOLDING CORP | $3,475 | $3,475 |
| BOSTON SCIENTIFIC CORP | $11,969 | $11,969 |
| BP PLC | $7,804 | $7,804 |
| BRAMBLES LTD | $4,363 | $4,363 |
| BRISTOL-MYERS SQUIBB CO | $9,615 | $9,615 |
| BRITISH AMERICAN TOBACCO | $6,828 | $6,828 |
| BROADCOM INC | $95,054 | $95,054 |
| BROOKFIELD ASSET MANAGEMENT LTD | $6,828 | $6,828 |
| BROOKFIELD CORPORATION | $9,249 | $9,249 |
| BUILDERS FIRSTSOURCE INC | $2,859 | $2,859 |
| CADENCE DESIGN SYSTEMS INC | $8,413 | $8,413 |
| CAMECO CORP | $3,238 | $3,238 |
| CANADIAN IMPERIAL BANK | $11,634 | $11,634 |
| CANADIAN NATIONAL RAILWAY CO | $8,121 | $8,121 |
| CANADIAN NATURAL RESOURCES LTD | $6,421 | $6,421 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | $6,007 | $6,007 |
| CANON | $5,729 | $5,729 |
| CAPGEMINI | $3,733 | $3,733 |
| CAPITAL ONE FINANCIAL CORP | $6,420 | $6,420 |
| CARLSBERG AS | $3,337 | $3,337 |
| CARNIVAL CORP | $3,564 | $3,564 |
| CARREFOUR SA | $3,233 | $3,233 |
| CARRIER GLOBAL CORPORATION | $7,099 | $7,099 |
| CARVANA CO | $2,644 | $2,644 |
| CATERPILLAR INC | $15,961 | $15,961 |
| CBOE GLOBAL MARKETS INC | $4,103 | $4,103 |
| CBRE GROUP INC | $7,615 | $7,615 |
| CDW CORP | $3,481 | $3,481 |
| CELLNEX TELECOM | $2,853 | $2,853 |
| CENCORA INC | $4,718 | $4,718 |
| CENOVUS ENERGY INC | $3,182 | $3,182 |
| CENTRAL JAPAN RAILWAY | $4,759 | $4,759 |
| CGI INC | $7,871 | $7,871 |
| CHARLES SCHWAB CORP | $9,843 | $9,843 |
| CHARTER COMMUNICATIONS INC | $3,085 | $3,085 |
| CHECK POINT SOFTWARE | $3,361 | $3,361 |
| CHENIERE ENERGY INC | $7,306 | $7,306 |
| CHEVRON CORP | $22,885 | $22,885 |
| CHIPOTLE MEXICAN GRILL INC | $7,899 | $7,899 |
| CHUBB LIMITED | $9,118 | $9,118 |
| CHUGAI PHARMACEUTICAL CO | $4,174 | $4,174 |
| CHURCH & DWIGHT | $5,236 | $5,236 |
| CINTAS CORP | $5,846 | $5,846 |
| CISCO SYSTEMS INC | $18,293 | $18,293 |
| CK HUTCHISON HOLDINGS LIMITED | $4,604 | $4,604 |
| CLOUDFARE INC | $3,123 | $3,123 |
| CLP HOLDINGS LTD | $3,478 | $3,478 |
| CME GROUP INC | $7,664 | $7,664 |
| COCA COLA COMPANY | $21,417 | $21,417 |
| COCHLEAR LIMITED | $4,121 | $4,121 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,998 | $5,998 |
| COINBASE GLOBAL INC | $4,469 | $4,469 |
| COLGATE PALMOLIVE CO | $7,091 | $7,091 |
| COMCAST CORP | $11,709 | $11,709 |
| COMMONWEALTH BANK OF AUSTRALIA | $15,688 | $15,688 |
| COMPAGNIE DE ST GOBAIN | $4,196 | $4,196 |
| COMPAGNIE FINANCIERE RICHEMONT | $9,169 | $9,169 |
| COMPASS GROUP PLC | $6,920 | $6,920 |
| COMPUTERSHARE LTD | $4,197 | $4,197 |
| CONAGRA BRANDS INC | $3,941 | $3,941 |
| CONOCOPHILLIPS COM | $10,810 | $10,810 |
| CONSOLIDATED EDISON INC | $7,228 | $7,228 |
| CONSTELLATION BRANDS INC | $4,420 | $4,420 |
| CONSTELLATION ENERGY | $7,159 | $7,159 |
| COPART INC | $6,887 | $6,887 |
| CORNING INC | $4,277 | $4,277 |
| CORTEVA INC | $5,468 | $5,468 |
| COSTAR GROUP INC | $4,940 | $4,940 |
| COSTCO WHOLESALE CORP | $38,483 | $38,483 |
| CRH PLC | $8,697 | $8,697 |
| CROWDSTRIKE HOLDINGS INC | $7,528 | $7,528 |
| CROWN CASTLE INTERNATIONAL CORP | $3,449 | $3,449 |
| CSL LTD | $8,756 | $8,756 |
| CSX CORP | $6,164 | $6,164 |
| CUMMINS INC | $7,321 | $7,321 |
| CVS HEALTH CORPORATION | $5,836 | $5,836 |
| CYBERARK SOFTWARE LTD | $3,998 | $3,998 |
| DAIICHI SANKYO CO LTD | $5,513 | $5,513 |
| DAIKIN INDUSTRIES | $3,364 | $3,364 |
| DANAHER CORPORATION | $15,150 | $15,150 |
| DANONE SPONSORED FRANCE | $8,744 | $8,744 |
| DANSKE BANK | $4,047 | $4,047 |
| DARDEN RESTAURANTS INC | $5,227 | $5,227 |
| DASSAULT SYSTEMES | $3,995 | $3,995 |
| DATADOG INC | $3,858 | $3,858 |
| DBS GROUP HOLDINGS LTD | $4,225 | $4,225 |
| DECKERS OUTDOOR CORP | $3,656 | $3,656 |
| DEERE & CO | $9,321 | $9,321 |
| DELL TECHNOLOGIES INC | $2,766 | $2,766 |
| DENSO | $4,162 | $4,162 |
| DENTSU GROUP INC | $3,288 | $3,288 |
| DEUTSCHE BANK | $4,604 | $4,604 |
| DEUTSCHE BOERSE | $6,581 | $6,581 |
| DEUTSCHE POST AG | $3,944 | $3,944 |
| DEUTSCHE TELEKOM AG | $8,627 | $8,627 |
| DEVON ENERGY | $2,520 | $2,520 |
| DEXCOM INC | $2,489 | $2,489 |
| DIAGEO CAPITAL PLC | $6,102 | $6,102 |
| DIAMONDBACK ENERGY INC | $5,243 | $5,243 |
| DIGITAL REALTY TRUST INC | $4,788 | $4,788 |
| DISCO CORPORATION | $2,949 | $2,949 |
| DISCOVER FINANCIAL SERVICES | $3,984 | $3,984 |
| DISCOVERY INC | $3,964 | $3,964 |
| DISNEY CO | $19,041 | $19,041 |
| DOLLAR GENERAL CORP | $1,820 | $1,820 |
| DOLLAR TREE INC | $2,773 | $2,773 |
| DOMINION RESOURCES INC | $5,548 | $5,548 |
| DOORDASH INC | $4,194 | $4,194 |
| DOW INC | $4,093 | $4,093 |
| DR HORTON INC | $4,754 | $4,754 |
| DSM FIRMENICH AG | $2,789 | $2,789 |
| DSV PANALPINA | $4,354 | $4,354 |
| DUKE ENERGY CORP | $8,081 | $8,081 |
| DUPONT DE NEMOURS INC | $5,338 | $5,338 |
| E.ON AG | $4,656 | $4,656 |
| EAST JAPAN RAILWAY | $4,009 | $4,009 |
| EATON CORP PLC | $12,943 | $12,943 |
| EBAY INC | $5,204 | $5,204 |
| ECOLAB INC | $7,030 | $7,030 |
| EDISON INTERNATIONAL | $5,589 | $5,589 |
| EDWARDS LIFESCIENCES CORP | $4,738 | $4,738 |
| ELECTRONIC ARTS INC | $4,682 | $4,682 |
| ELEVANCE HEALTH INC | $9,223 | $9,223 |
| ELI LILLY AND CO | $57,900 | $57,900 |
| EMCOR GROUP INC | $3,631 | $3,631 |
| EMERSON ELECTRIC CO | $7,808 | $7,808 |
| ENBRIDGE INC | $7,298 | $7,298 |
| ENEL SOCIETA PER AZIONI | $6,153 | $6,153 |
| ENGIE | $4,801 | $4,801 |
| ENI ADR | $2,736 | $2,736 |
| ENPHASE ENERGY INC | $962 | $962 |
| EOG RESOURCES INC | $6,252 | $6,252 |
| EQT CORP | $3,274 | $3,274 |
| EQUIFAX INC | $4,078 | $4,078 |
| EQUINIX INC | $10,372 | $10,372 |
| EQUINOR | $3,885 | $3,885 |
| EQUITY RESIDENTIAL | $5,238 | $5,238 |
| ERSTE GROUP BANK AG | $4,517 | $4,517 |
| ESSILOR INTERNATIONAL SA | $7,361 | $7,361 |
| EXACT SCIENCES CORP | $1,517 | $1,517 |
| EXELON CORP | $4,856 | $4,856 |
| EXPERIAN PLC | $5,854 | $5,854 |
| EXTRA SPACE STORAGE INC | $4,488 | $4,488 |
| EXXON MOBIL CORP | $45,072 | $45,072 |
| FAIR ISAAC CORP | $7,964 | $7,964 |
| FANUC CORPORATION | $4,055 | $4,055 |
| FAST RETAILING CO LTD | $5,702 | $5,702 |
| FASTENAL | $6,472 | $6,472 |
| FEDEX CORP | $5,627 | $5,627 |
| FERGUSON ENTERPRISES INC | $5,034 | $5,034 |
| FERRARI NV | $6,373 | $6,373 |
| FERROVIAL SA | $3,874 | $3,874 |
| FIDELITY NATIONAL INFORMATIONAL SERVICES INC | $5,169 | $5,169 |
| FIFTH THIRD BANCORP | $7,145 | $7,145 |
| FIRST CITIZENS BANCSHARES INC | $4,226 | $4,226 |
| FIRST SOLAR INC | $1,939 | $1,939 |
| FISERV INC | $10,476 | $10,476 |
| FLUTTER ENTERTAINMENT PLC | $5,169 | $5,169 |
| FORD MOTOR CO | $3,881 | $3,881 |
| FORTESCUE METALS GROUP LTD | $2,750 | $2,750 |
| FORTINET INC | $5,858 | $5,858 |
| FREEPORT-MCMORAN INC | $5,217 | $5,217 |
| FRESENIUS MEDICAL CARE AG & CO | $2,921 | $2,921 |
| FUJI PHOTO FILM CO LTD | $3,688 | $3,688 |
| FUJIFILM HOLDINGS CORP | $5,268 | $5,268 |
| GALAXY ENTERTAINMENT GROUP | $1,973 | $1,973 |
| GARMIN LTD | $3,713 | $3,713 |
| GARTNER INC | $5,814 | $5,814 |
| GE AEROSPACE | $14,678 | $14,678 |
| GE HEALTHCARE TECHNOLOGIES INC | $3,753 | $3,753 |
| GE VERNOVA INC | $6,908 | $6,908 |
| GEBERIT AG | $4,954 | $4,954 |
| GENERAL DYNAMICS CORP | $6,851 | $6,851 |
| GENERAL MILLS INC | $4,591 | $4,591 |
| GENERAL MOTORS CO | $6,499 | $6,499 |
| GENMAB AS | $2,588 | $2,588 |
| GENUINE PARTS CO | $3,620 | $3,620 |
| GILDAN ACTIVEWEAR INC | $5,081 | $5,081 |
| GILEAD SCIENCES INC | $11,639 | $11,639 |
| GIVAUDAN SA | $6,183 | $6,183 |
| GLENCORE PLC | $3,326 | $3,326 |
| GLOBAL PAYMENTS INC | $3,810 | $3,810 |
| GOLDMAN SACHS GROUP INC | $18,896 | $18,896 |
| GSK PLC | $6,629 | $6,629 |
| HALEON PLC | $4,026 | $4,026 |
| HALLIBURTON CO | $3,752 | $3,752 |
| HANG SENG BANK | $3,855 | $3,855 |
| HANNOVER RUCK SE | $3,822 | $3,822 |
| HCA HOLDINGS INC | $6,003 | $6,003 |
| HEIDELBERG MATERIALS | $3,286 | $3,286 |
| HEINEKEN NV | $1,734 | $1,734 |
| HERMES INTERNATIONAL | $6,932 | $6,932 |
| HERSHEY COMPANY | $3,556 | $3,556 |
| HESS CORPORATION | $4,921 | $4,921 |
| HEWLETT PACKARD ENTERPRISE CO | $3,245 | $3,245 |
| HEXAGON AB | $4,269 | $4,269 |
| HILTON WORLDWIDE HOLDINGS INC | $8,898 | $8,898 |
| HITACHI | $11,870 | $11,870 |
| HOLCIM LTD | $7,603 | $7,603 |
| HOME DEPOT INC | $33,453 | $33,453 |
| HONDA MOTOR LTD | $5,139 | $5,139 |
| HONEYWELL INTERNATIONAL INC | $13,553 | $13,553 |
| HONG KONG EXCHANGES | $4,091 | $4,091 |
| HOWMET AEROSPACE INC | $4,265 | $4,265 |
| HOYA | $4,464 | $4,464 |
| HP INC | $4,438 | $4,438 |
| HSBC HOLDINGS PLC | $18,943 | $18,943 |
| HUBSPOT INC | $4,877 | $4,877 |
| HUMANA INC | $3,298 | $3,298 |
| IBERDROLA SA | $3,860 | $3,860 |
| IBM CORP | $18,905 | $18,905 |
| IDEXX LABORATORIES INC | $3,308 | $3,308 |
| ILLINOIS TOOL WORKS INC | $6,593 | $6,593 |
| ILLUMINA INC | $3,207 | $3,207 |
| IMCD NV | $3,862 | $3,862 |
| INFINEON TECHNOLOGIES AG | $4,637 | $4,637 |
| ING GROEP NV | $6,221 | $6,221 |
| INGERSOLL RAND INC | $4,433 | $4,433 |
| INSULET CORP | $3,394 | $3,394 |
| INTEL CORP | $6,797 | $6,797 |
| INTERCONTINENTAL EXCHANGE INC | $7,898 | $7,898 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,044 | $3,044 |
| INTESA SANPAOLO SPA | $7,994 | $7,994 |
| INTUIT INC | $18,855 | $18,855 |
| INTUITIVE SURGICAL INC | $17,747 | $17,747 |
| INVITATION HOMES INC | $4,348 | $4,348 |
| IQVIA HOLDINGS INC | $4,716 | $4,716 |
| IRON MOUNTAIN INC | $7,463 | $7,463 |
| ITOCHU | $6,998 | $6,998 |
| J SAINSBURY | $4,249 | $4,249 |
| JAMES HARDIE INDUSTRIES PLC | $3,173 | $3,173 |
| JAPAN EXCHANGE GROUP | $4,100 | $4,100 |
| JAPAN TOBACCO INC | $3,494 | $3,494 |
| JERONIMO MARTINS | $3,465 | $3,465 |
| JM SMUCKER CO | $3,414 | $3,414 |
| JOHNSON & JOHNSON | $31,383 | $31,383 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,472 | $6,472 |
| JPMORGAN CHASE | $63,763 | $63,763 |
| JULIUS BAER GRUPPE AG | $4,314 | $4,314 |
| KAO CORP | $5,308 | $5,308 |
| KBC GROUP | $5,014 | $5,014 |
| KDDI CORPORATION | $5,816 | $5,816 |
| KENVUE INC | $3,694 | $3,694 |
| KERING SA | $1,749 | $1,749 |
| KERRY GROUP | $4,697 | $4,697 |
| KEURIG DR PEPPER INC | $3,951 | $3,951 |
| KEYSIGHT TECHNOLOGIES INC | $4,819 | $4,819 |
| KIMBERLY-CLARK CORP | $7,993 | $7,993 |
| KKR & CO INC | $10,058 | $10,058 |
| KLA-TENOR CORP | $7,561 | $7,561 |
| KOMATSU | $3,634 | $3,634 |
| KONE CORPORATION | $2,848 | $2,848 |
| KONINKLIJKE AHOLD NV | $6,648 | $6,648 |
| KONINKLIJKE PHILIPS | $3,165 | $3,165 |
| KRAFT HEINZ CO | $4,330 | $4,330 |
| KROGER CO | $6,543 | $6,543 |
| KUBOTA LTD | $3,700 | $3,700 |
| L3 HARRIS TECHNOLOGIES INC | $5,678 | $5,678 |
| LABCORP HOLDINGS INC | $4,128 | $4,128 |
| L'AIR LIQUIDE | $6,966 | $6,966 |
| LAM RESEARCH CORP | $8,668 | $8,668 |
| LAS VEGAS SANDS CORP | $3,287 | $3,287 |
| LASERTEC CORP | $1,131 | $1,131 |
| LEGRAND SA | $4,576 | $4,576 |
| LENNAR CORP | $2,591 | $2,591 |
| LINDE PLC | $19,259 | $19,259 |
| LIVE NATION ENTERTAINMENT INC | $4,792 | $4,792 |
| LLOYDS BANKING GROUP PLC | $6,316 | $6,316 |
| LOCKHEED MARTIN CORP | $11,663 | $11,663 |
| LONDON STOCK EXCHANGE GROUP | $7,281 | $7,281 |
| LONZA GROUP AG | $5,055 | $5,055 |
| LOREAL | $5,844 | $5,844 |
| LOWE'S COMPANIES INC | $14,068 | $14,068 |
| LPL FINANCIAL HOLDINGS INC | $3,265 | $3,265 |
| LULULEMON ATHLETICA INC | $4,207 | $4,207 |
| LVMH MOET HENNESSY LOUIS VUITTON | $16,467 | $16,467 |
| M&T BANK CORPORATION | $6,580 | $6,580 |
| MACQUARIE GROUP LIMITED | $6,145 | $6,145 |
| MAGNA INTERNATIONAL INC | $3,176 | $3,176 |
| MANULIFE FINANCIAL CORP | $11,486 | $11,486 |
| MARATHON PETROLEUM CORP | $4,883 | $4,883 |
| MARK AND SPENCER GROUP PLC | $3,395 | $3,395 |
| MARRIOTT INTERNATIONAL INC | $8,089 | $8,089 |
| MARSH & MCLENNAN COMPANIES INC | $8,496 | $8,496 |
| MARTIN MARIETTA MATERIALS INC | $5,682 | $5,682 |
| MARUI GROUP CO LTD | $3,307 | $3,307 |
| MARVELL TECHNOLOGY GROUP LTD | $9,720 | $9,720 |
| MASTERCARD INC | $38,440 | $38,440 |
| MATCH GROUP INC | $1,995 | $1,995 |
| MCCORMICK & COMPANY INC | $3,583 | $3,583 |
| MCDONALDS CORP | $16,234 | $16,234 |
| MCKESSON CORP | $7,409 | $7,409 |
| MEDTRONIC PLC | $10,464 | $10,464 |
| MERCADOLIBRE INC | $6,802 | $6,802 |
| MERCEDES-BENZ | $4,395 | $4,395 |
| MERCK & CO INC | $22,781 | $22,781 |
| META INC | $121,201 | $121,201 |
| METLIFE INC | $7,205 | $7,205 |
| METTLER-TOLEDO INTERNATIONAL INC | $3,671 | $3,671 |
| MICROCHIP TECHNOLOGY INC | $3,670 | $3,670 |
| MICRON TECHNOLOGY INC | $9,089 | $9,089 |
| MICROSOFT CORP | $273,975 | $273,975 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $4,792 | $4,792 |
| MITSUBISHI ELECTRIC | $4,473 | $4,473 |
| MITSUBISHI ESTATE CO | $2,726 | $2,726 |
| MITSUBISHI HEAVY INDUSTRIES LTD | $3,050 | $3,050 |
| MITSUI & CO | $4,998 | $4,998 |
| MITSUI FUDOSAN | $3,666 | $3,666 |
| MIZUHO FINANCIAL GROUP | $8,289 | $8,289 |
| MODERNA INC | $1,372 | $1,372 |
| MONDELEZ INTERNATIONAL INC | $6,630 | $6,630 |
| MONGODB INC | $1,630 | $1,630 |
| MONOLITHIC POWER SYSTEMS INC | $2,959 | $2,959 |
| MONSTER BEVERAGE CORP | $5,046 | $5,046 |
| MOODY'S CORP | $8,047 | $8,047 |
| MORGAN STANLEY | $13,829 | $13,829 |
| MOTOROLA SOLUTIONS INC | $8,782 | $8,782 |
| MS & AD INSURANCE GROUP HOLDINGS | $3,636 | $3,636 |
| MSCI INC | $4,800 | $4,800 |
| MTU AERO ENGINES AG | $3,811 | $3,811 |
| MUENCHENER RUECKVERSICHERUNGS | $7,715 | $7,715 |
| MURATA MANUFACTURING CO LTD | $4,347 | $4,347 |
| NATIONAL AUSTRALIA BANK | $7,299 | $7,299 |
| NATIONAL GRID | $7,428 | $7,428 |
| NATWEST GROUP PLC | $4,393 | $4,393 |
| NESTE OYJ | $792 | $792 |
| NESTLE | $21,324 | $21,324 |
| NETFLIX INC | $33,870 | $33,870 |
| NEWMONT MINING CORP | $3,387 | $3,387 |
| NEXTERA ENERGY INC | $14,696 | $14,696 |
| NICE SYSTEMS LTD | $2,717 | $2,717 |
| NIDEC | $2,176 | $2,176 |
| NIKE INC | $8,021 | $8,021 |
| NINTENDO LTD | $7,227 | $7,227 |
| NOKIA OYJ | $4,953 | $4,953 |
| NOMURA HOLDINGS | $4,435 | $4,435 |
| NORDEA BK ABP | $5,053 | $5,053 |
| NORFOLK SOUTHERN CORP | $5,868 | $5,868 |
| NORSK HYDRO | $3,402 | $3,402 |
| NORTHERN TRUST CORP | $3,793 | $3,793 |
| NORTHROP GRUMMAN CORP | $5,162 | $5,162 |
| NOVARTIS AG | $17,710 | $17,710 |
| NOVO NORDISK AS | $27,096 | $27,096 |
| NUCOR CORP | $2,801 | $2,801 |
| NUTRIEN LTD COM | $2,640 | $2,640 |
| NVIDIA CORPORATION | $306,047 | $306,047 |
| NXP SEMICONDUCTORS NV | $5,820 | $5,820 |
| OCCIDENTAL PETROLEUM CORP | $3,310 | $3,310 |
| OLD DOMINION FREIGHT LINE INC | $3,528 | $3,528 |
| OLYMPUS CORPORATION | $3,422 | $3,422 |
| OMNICOM GROUP INC | $3,872 | $3,872 |
| OMRON | $2,584 | $2,584 |
| ON SEMICONDUCTOR | $2,711 | $2,711 |
| ONEOK INC | $7,630 | $7,630 |
| OPEN TEXT CORP | $3,087 | $3,087 |
| ORACLE CORP | $25,329 | $25,329 |
| O'REILLY AUTOMOTIVE INC | $7,115 | $7,115 |
| ORIENTAL LAND CO | $2,298 | $2,298 |
| ORIX CORP | $4,037 | $4,037 |
| OTSUKA HOLDINGS CO LTD | $5,681 | $5,681 |
| OVERSEA-CHINESE BANKING CORP | $5,982 | $5,982 |
| PACCAR INC | $6,553 | $6,553 |
| PALANTIR TECHNOLOGIES INC | $13,462 | $13,462 |
| PALO ALTO NETWORKS INC | $10,918 | $10,918 |
| PANASONIC CORP | $3,721 | $3,721 |
| PANDORA A/S | $4,371 | $4,371 |
| PARKER HANNIFIN CORP | $8,904 | $8,904 |
| PAYCHEX INC | $6,029 | $6,029 |
| PAYPAL HOLDINGS INC | $9,132 | $9,132 |
| PEPSICO INC | $16,118 | $16,118 |
| PERNOD RICARD SA | $2,832 | $2,832 |
| PFIZER INC | $14,008 | $14,008 |
| PG&E CORP | $5,872 | $5,872 |
| PHILIP MORRIS INTERNATIONAL INC | $16,127 | $16,127 |
| PHILLIPS 66 | $4,557 | $4,557 |
| PINTEREST INC | $2,059 | $2,059 |
| PNC FINANCIAL SERVICES GROUP | $8,293 | $8,293 |
| POOL CORP | $3,409 | $3,409 |
| PPG INDUSTRIES INC | $4,300 | $4,300 |
| PRINCIPAL FINANCIAL GROUP INC | $4,335 | $4,335 |
| PROCTER & GAMBLE CO | $32,356 | $32,356 |
| PROGRESSIVE CORP | $14,616 | $14,616 |
| PROSUS NV | $6,098 | $6,098 |
| PRUDENTIAL FINANCIAL INC | $6,519 | $6,519 |
| PRUDENTIAL PLC | $2,359 | $2,359 |
| PRYSMIAN SPA | $4,152 | $4,152 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $5,154 | $5,154 |
| PUBLIC STORAGE | $5,689 | $5,689 |
| PUBLICIS GROUPE SA | $5,545 | $5,545 |
| PULTEGROUP INC | $3,812 | $3,812 |
| PURE STORAGE INC | $2,949 | $2,949 |
| QUALCOMM INC | $15,208 | $15,208 |
| QUANTA SERVICES INC | $5,373 | $5,373 |
| RAYMOND JAMES FINANCIAL INC | $5,903 | $5,903 |
| RAYTHEON TECHNOLOGIES CORP | $3,608 | $3,608 |
| REALTY INCOME CORP | $4,593 | $4,593 |
| RECRUIT HOLDINGS CO LTD | $10,394 | $10,394 |
| REGENERON PHARMACEUTICALS INC | $7,123 | $7,123 |
| REGIONS FINANCIAL CORP | $5,645 | $5,645 |
| RELIANCE STEEL & ALUMINUM CO | $4,308 | $4,308 |
| RELX PLC | $8,357 | $8,357 |
| RENESAS ELECTRONICS CORP | $2,505 | $2,505 |
| RENTOKIL INITIAL | $3,013 | $3,013 |
| REPSOL SA | $2,109 | $2,109 |
| REPUBLIC SERVICES INC | $6,840 | $6,840 |
| RESMED INC | $3,659 | $3,659 |
| RESTAURANT BRANDS INTERNATIONAL INC | $4,172 | $4,172 |
| RHEINMETALL AG | $3,417 | $3,417 |
| RIO TINTO PLC | $4,822 | $4,822 |
| RIVIAN AUTOMOTIVE INC | $1,317 | $1,317 |
| ROBLOX CORP | $3,761 | $3,761 |
| ROCHE HOLDINGS LTD | $17,754 | $17,754 |
| ROCKWELL AUTOMATION INC | $4,573 | $4,573 |
| ROLLS-ROYCE HOLDINGS | $6,844 | $6,844 |
| ROPER INDUSTRIES INC | $6,238 | $6,238 |
| ROSS STORES INC | $5,446 | $5,446 |
| ROYAL BANK OF CANADA | $16,269 | $16,269 |
| ROYAL CARIBBEAN CRUISES LTD | $5,537 | $5,537 |
| RTX CORPORATION | $15,044 | $15,044 |
| RWE AG | $3,388 | $3,388 |
| S&P GLOBAL INC | $14,941 | $14,941 |
| SAFRAN SA | $8,066 | $8,066 |
| SALESFORCE.COM INC | $30,090 | $30,090 |
| SANDOZ GROUP | $3,159 | $3,159 |
| SANDVIK AB | $4,386 | $4,386 |
| SANOFI-AVENTIS | $11,672 | $11,672 |
| SANTOS LTD | $3,244 | $3,244 |
| SAP AG | $23,636 | $23,636 |
| SBA COMMUNICATIONS CORP | $4,076 | $4,076 |
| SCHLUMBERGER LIMITED | $4,294 | $4,294 |
| SCHNEIDER ELECTRIC SE | $11,318 | $11,318 |
| SEA LIMITED | $4,138 | $4,138 |
| SECOM CO LTD | $3,939 | $3,939 |
| SEEK LTD | $3,792 | $3,792 |
| SEMPRA ENERGY | $9,825 | $9,825 |
| SERVICENOW INC | $21,202 | $21,202 |
| SEVEN & I HOLDINGS CO LTD | $5,841 | $5,841 |
| SEVERN TRENT | $2,890 | $2,890 |
| SHELL PLC | $18,732 | $18,732 |
| SHERWIN-WILLIAMS CO | $7,478 | $7,478 |
| SHIMANO INC | $2,449 | $2,449 |
| SHIN-ETSU CHEMICAL | $4,593 | $4,593 |
| SHISEIDO CO LTD | $1,912 | $1,912 |
| SHOPIFY INC | $13,079 | $13,079 |
| SIEMENS AG | $13,922 | $13,922 |
| SIEMENS ENERGY AG | $3,504 | $3,504 |
| SIKA AG | $4,435 | $4,435 |
| SIMON PROPERTY GROUP INC | $7,577 | $7,577 |
| SINGAPORE EXCHANGE LTD | $5,161 | $5,161 |
| SKANSKA AB | $4,608 | $4,608 |
| SMC CORP | $3,798 | $3,798 |
| SNAP INC | $2,122 | $2,122 |
| SNOWFLAKE INC | $12,818,192 | $12,818,192 |
| SOCIETE GENERALE PARIS | $5,006 | $5,006 |
| SOFTBANK CORP | $6,542 | $6,542 |
| SOLVENTUM CORP | $925 | $925 |
| SONY CORP | $13,966 | $13,966 |
| SOUTH32 LTD | $3,241 | $3,241 |
| SOUTHERN COMPANY | $8,726 | $8,726 |
| SPOTIFY TECHNOLOGY | $5,369 | $5,369 |
| SSE PLC | $4,305 | $4,305 |
| STANDARD CHARTERED | $3,867 | $3,867 |
| STARBUCKS CORP | $10,220 | $10,220 |
| STARUMANN HOLDING | $2,963 | $2,963 |
| STATE STREET CORP | $5,104 | $5,104 |
| STEEL DYNAMICS INC | $3,536 | $3,536 |
| STELLANTIS NV | $2,323 | $2,323 |
| STMICROELECTRONICS | $1,948 | $1,948 |
| STRATEGY INC | $5,792 | $5,792 |
| STRYKER CORPORATION | $13,322 | $13,322 |
| SUMITOMO | $3,709 | $3,709 |
| SUMITOMO MITSUI FINANCIAL | $9,723 | $9,723 |
| SUMITOMO MITSUI TRUST GROUP INC | $4,385 | $4,385 |
| SUN COMMUNITIES INC | $4,181 | $4,181 |
| SUN LIFE FINANCIAL INC | $8,723 | $8,723 |
| SUNCOR ENERGY | $4,817 | $4,817 |
| SUNTORY BEVERAGE AND FOOD LIMITED | $3,408 | $3,408 |
| SUPER MICRO COMPUTER INC | $1,524 | $1,524 |
| SVENSKA HANDELSBANKEN AB | $2,524 | $2,524 |
| SWEDBANK AB | $4,128 | $4,128 |
| SWISS RE | $7,001 | $7,001 |
| SYNOPSYS INC | $5,339 | $5,339 |
| SYSCO CORP | $7,340 | $7,340 |
| T ROWE | $4,750 | $4,750 |
| TAKEDA PHARMACEUTICALS | $7,335 | $7,335 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $4,234 | $4,234 |
| TARGET CORP | $7,300 | $7,300 |
| TC ENERGY CORPORATION | $5,444 | $5,444 |
| TDK CORP | $3,175 | $3,175 |
| TE CONNECTIVITY PLC | $7,577 | $7,577 |
| TECHTRONIC INDUSTRIES COMPANY | $3,084 | $3,084 |
| TECK RESOURCES LTD | $3,850 | $3,850 |
| TELEDYNE TECHNOLOGIES INC | $5,570 | $5,570 |
| TELEFONICA SA | $4,772 | $4,772 |
| TELSTRA GROUP LIMITED | $4,877 | $4,877 |
| TELUS CORPORATION | $4,922 | $4,922 |
| TERUMO | $5,577 | $5,577 |
| TESCO PLC | $10,459 | $10,459 |
| TESLA MOTORS INC | $107,421 | $107,421 |
| TEVA PHARMACEUTICAL INDUSTRIES | $3,769 | $3,769 |
| TEXAS INSTRUMENTS INC | $14,063 | $14,063 |
| TEXAS PACIFIC LAND CORP | $2,212 | $2,212 |
| THE CIGNA GROUP | $7,732 | $7,732 |
| THE CLOROX CO | $3,411 | $3,411 |
| THE ESTEE LAUDER COMPANIES INC | $1,725 | $1,725 |
| THE TJX COMPANIES INC | $11,356 | $11,356 |
| THE TRADE DESK INC | $4,936 | $4,936 |
| THERMO FISHER SCIENTIFIC INC | $18,728 | $18,728 |
| T-MOBILE US INC | $10,595 | $10,595 |
| TOKIO MARINE HOLDINGS | $7,960 | $7,960 |
| TOKYO ELECTRON | $6,643 | $6,643 |
| TORONTO DOMINION BANK | $7,187 | $7,187 |
| TOTAL SA | $11,445 | $11,445 |
| TOYOTA MOTOR CORP | $18,683 | $18,683 |
| TRACTOR SUPPLY CO | $4,245 | $4,245 |
| TRANE TECHNOLOGIES PLC | $10,342 | $10,342 |
| TRANSDIGM GROUP INC | $7,604 | $7,604 |
| TRAVELERS COMPANIES INC | $7,468 | $7,468 |
| TREASURY WINE ESTATES LTD | $4,142 | $4,142 |
| TRUIST FINANCIAL CORP | $5,379 | $5,379 |
| TYLER TECHNOLOGIES INC | $3,460 | $3,460 |
| UBER TECHNOLOGIES INC | $10,315 | $10,315 |
| UBS GROUP | $9,945 | $9,945 |
| ULTA SALON COSMETICS & FRAGRANCE | $3,479 | $3,479 |
| UNICHARM CORP | $2,535 | $2,535 |
| UNICREDIT SPA | $6,254 | $6,254 |
| UNILEVER PLC | $10,886 | $10,886 |
| UNION PACIFIC CORP | $12,770 | $12,770 |
| UNITED PARCEL SERVICE INC | $8,323 | $8,323 |
| UNITED RENTALS INC | $4,931 | $4,931 |
| UNITED UTILITIES GROUP | $4,104 | $4,104 |
| UNITEDHEALTH GROUP INC | $41,986 | $41,986 |
| UNIVERSAL MUSIC GROUP NV | $3,662 | $3,662 |
| UPM-KYMMENE CORP | $3,592 | $3,592 |
| US BANCORP | $7,222 | $7,222 |
| VALERO ENERGY CORP | $4,045 | $4,045 |
| VEEVA SYSTEMS INC | $3,995 | $3,995 |
| VENTAS INC | $5,712 | $5,712 |
| VEOLIA ENVIRONNEMENT | $4,215 | $4,215 |
| VERALTO CORP | $2,241 | $2,241 |
| VERISIGN INC | $4,760 | $4,760 |
| VERISK ANALYTICS INC | $4,131 | $4,131 |
| VERIZON COMMUNICATIONS INC | $15,516 | $15,516 |
| VERTEX PHARMACEUTICALS INC | $10,470 | $10,470 |
| VERTIV HOLDINGS CO | $4,431 | $4,431 |
| VESTAS WIND SYSTEMS | $1,486 | $1,486 |
| VICI PROPERTIES INC | $4,644 | $4,644 |
| VINCI SA | $5,288 | $5,288 |
| VISA INC | $45,826 | $45,826 |
| VISTRA CORP | $5,101 | $5,101 |
| VODAFONE GROUP | $3,888 | $3,888 |
| VOLKSWAGEN AG | $2,665 | $2,665 |
| VOLVO | $5,941 | $5,941 |
| VONOVIA SE | $3,191 | $3,191 |
| VULCAN MATERIALS CO | $5,916 | $5,916 |
| WALGREENS BOOTS ALLIANCE INC | $1,502 | $1,502 |
| WASTE CONNECTIONS INC | $6,348 | $6,348 |
| WASTE MANAGEMENT INC | $7,466 | $7,466 |
| WATERS CORP | $3,710 | $3,710 |
| WEC ENERGY GROUP INC | $6,301 | $6,301 |
| WELLS FARGO COMPANY | $23,390 | $23,390 |
| WELLTOWER INC | $8,296 | $8,296 |
| WESFARMERS LTD | $9,504 | $9,504 |
| WEST PHARMACEUTICAL SERVICES INC | $3,276 | $3,276 |
| WESTERN DIGITAL CORP | $2,326 | $2,326 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,361 | $4,361 |
| WEYERHAEUSER CO | $4,110 | $4,110 |
| WH GROUP LIMITED | $3,232 | $3,232 |
| WILLIAMS COMPANIES INC | $8,713 | $8,713 |
| WILLIAMS-SONOMA INC | $4,074 | $4,074 |
| WILLIS TOWERS WATSON PLC | $4,385 | $4,385 |
| WOLTERS KLUWERS NV | $6,768 | $6,768 |
| WOODSIDE PETROLEUM | $4,649 | $4,649 |
| WORKDAY INC | $4,903 | $4,903 |
| WW GRAINGER INC | $7,378 | $7,378 |
| XCEL ENERGY INC | $5,469 | $5,469 |
| XYLEM INC | $5,105 | $5,105 |
| YUM! BRANDS INC | $4,830 | $4,830 |
| ZIMMER BIOMET HOLDINGS INC | $3,803 | $3,803 |
| ZOETIS INC | $8,798 | $8,798 |
| ZOOM VIDEO COMMUNICATIONS INC | $4,162 | $4,162 |
| ZSCALER INC | $2,345 | $2,345 |
| ZURICH INSURANCE GROUP | $8,313 | $8,313 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EMERGING MARKETS PORTFOLIO FEEDER FUND LP | FMV | $1,574,342 | $1,574,342 |
| PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP | FMV | $324,999 | $324,999 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $2,607,539 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $0 | $7,514 | $0 |
| OTHER EXPENSE | $1,273 | $0 | $1,159 |
| OTHER INVESTMENT EXPENSE | $2,783 | $2,783 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX BENEFIT | Desc |
| Revenue And Expenses Per Books | $31,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $31,000 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $224,000 | BOYBookValueAmt |
| EOY Book Value | $190,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $46,118 | Amt |
| Net Investment Income | $46,118 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $7,693 | Amt |
| Net Investment Income | $7,693 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |