KEVIN AND NICOLE SYSTROM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KEVIN AND NICOLE SYSTROM FOUNDATION (EIN 86-3372429)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202513149349102966
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T20:19:23-06:00 | 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 | 455 N CITYFRONT PL DR 1730 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 863372429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN AND NICOLE SYSTROM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEVI | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM VAN LOBEN SELS | PersonNm |
| Person Title | ASSISTANT SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2025-11-10 | 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 | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | 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 | $38,113,976 | 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 | $12,947,079 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $417,824 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,824 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,199 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,987,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,017,278 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,435,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,435,102 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $933 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $933 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $74,255 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,255 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $230,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,149 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$2,258 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$2,761 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $503 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $303,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,436 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,338,128 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,641,207 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,101,436 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,793,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,349,459 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,680 | CashBOYAmt |
| Cash EOY | $66,244 | CashEOYAmt |
| Cash EOYFMV | $66,244 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $529,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,961,459 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,961,459 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,789,943 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,653,086 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,653,086 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,063,135 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,114,994 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,114,994 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,088,299 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,810,670 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,810,670 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,888,173 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,507,523 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,507,523 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,456,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,113,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,113,976 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $238,127 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $23,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $234,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $23,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $472,127 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,433,776 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,641,849 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,433,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,641,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,456,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,113,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,433,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,793,895 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,414,178 | OtherIncreasesAmt |
| Subtotal | $37,641,849 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,641,849 | 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 | $16,487,460 | $3,525,048 | $12,962,412 | $12,962,412 | |||
| ALTERNATIVE INVESTMENTS | $500,000 | $445,134 | $54,866 | $54,866 | P | 2021-05-20 | 2024-08-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,017,278 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $185,557 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $185,557 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $185,557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,306 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $188,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $193,306 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,749 | OverpaymentAmt |
| Applied To ES Tax | $7,749 | 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 | Yes (1) | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KEVIN SYSTROM | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| NICOLE SYSTROM | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| TOM VAN LOBEN SELS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUMMIT ROCK ADVISORS LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 WEST 57TH ST 18TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $55,590 | 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 | $15,113,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $967,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,507,522 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,589,204 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,589,204 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $383,838 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,205,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,260,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,260,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $185,557 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $185,557 | TotalTaxAmt |
| Distributable Before Adj | $1,074,711 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,074,711 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,074,711 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,101,436 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,101,436 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,074,711 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,100,247 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,101,436 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,100,247 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,189 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,073,522 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KEVIN SYSTROM | ContributingManagerNm |
| Contributing Manager | NICOLE SYSTROM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACTIVATE GLOBAL INC | ||||||
| 2600 TENTH ST STE 300 | BERKELEY | CA | 94710 | PC | GENERAL SUPPORT | $200,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||
| 245 SUMMER ST MZ NM43A | BOSTON | MA | 02210 | PC | GENERAL SUPPORT | $375,000 |
| FOOD FOR SOUL INC | ||||||
| 205 BROW ST | LIVERPOOL | NY | 13088 | PC | GENERAL SUPPORT | $15,000 |
| PRIME COALITION INC | ||||||
| 625 MASSACHUSETTS AVE 2ND FL | CAMBRIDGE | MA | 02139 | PC | GENERAL SUPPORT | $250,000 |
| RELEASE RECOVERY FOUNDATION INC | ||||||
| 55 W 19TH ST 3RD FL | NEW YORK | NY | 10011 | PC | ANNUAL GALA | $10,000 |
| THE NUEVA SCHOOL | ||||||
| 6565 SKYLINE BLVD | HILLSBOROUGH | CA | 94010 | PC | NUEVA FUND | $200,000 |
| TIPPING POINT COMMUNITY | ||||||
| 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,100,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIME COALITION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 MASSACHUSETTS AVE 2ND FL | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417,824 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,199 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $488,023 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $488,023 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN AND NICOLE SYSTROM | BusinessNameLine1Txt |
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 | $12,947,079 | 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 | $12,947,079 | FairMarketValueAmt |
| Received | 2024-12-18 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB CORPORATE INCOME FUND | $231,571 | $231,571 |
| AB TAXABLE MULTI SECTOR INCOME FUND | $839,505 | $839,505 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | $427,480 | $427,480 |
| ISHARES TRUST MBS ETF | $854,458 | $854,458 |
| SCHWAB STRATEGIC US TIPS ETF | $457,656 | $457,656 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (721 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP | $8,950 | $8,950 |
| 3M COMPANY | $6,713 | $6,713 |
| AAC TECH HOLDINGS INC | $13,632 | $13,632 |
| ABB LTD | $11,709 | $11,709 |
| ABBOTT LABORATORIES | $23,300 | $23,300 |
| ABBVIE INC | $48,868 | $48,868 |
| ACCENTURE PLC | $18,997 | $18,997 |
| ADIDAS | $6,576 | $6,576 |
| ADOBE INC | $19,566 | $19,566 |
| ADVANCED MICRO DEVICES INC | $18,481 | $18,481 |
| ADVANTEST CORP | $7,509 | $7,509 |
| AENA SME | $3,674 | $3,674 |
| AEON CO LTD | $9,231 | $9,231 |
| AGEAS | $4,361 | $4,361 |
| AGILENT TECHNOLOGIES | $4,299 | $4,299 |
| AGNICO EAGLE MINES LTD | $8,056 | $8,056 |
| AGRICULTURAL BANK OF CHINA | $19,940 | $19,940 |
| AIA GROUP LTD | $9,741 | $9,741 |
| AIR LIQUIDE | $13,674 | $13,674 |
| AIR PRODUCTS & CHEMICALS | $8,701 | $8,701 |
| AIRBNB INC | $6,176 | $6,176 |
| AIRBUS GROUP | $10,676 | $10,676 |
| AJINOMOTO INC | $1,383 | $1,383 |
| AKAMAI TECHNOLOGIES INC | $15,399 | $15,399 |
| AKZO NOBEL NV | $4,309 | $4,309 |
| ALCON INC | $5,773 | $5,773 |
| ALFA LAVAL | $6,936 | $6,936 |
| ALIBABA GROUP HOLDING LTD | $20,858 | $20,858 |
| ALLIANZ SE | $16,492 | $16,492 |
| ALLSTATE CORP | $4,627 | $4,627 |
| ALNYLAM PHARMACEUTICALS | $4,000 | $4,000 |
| ALPHABET INC | $193,086 | $193,086 |
| ALTRIA GROUP INC | $9,203 | $9,203 |
| AMADEUS IT GROUP SA | $4,021 | $4,021 |
| AMAZON.COM INC | $179,680 | $179,680 |
| AMDOCS LIMITED | $3,746 | $3,746 |
| AMER ELECTRIC POWER CO | $14,203 | $14,203 |
| AMERICA MOVIL SAB | $2,590 | $2,590 |
| AMERICAN EXPRESS CO | $16,323 | $16,323 |
| AMERICAN TOWER CORP | $6,053 | $6,053 |
| AMGEN INC | $19,809 | $19,809 |
| AMPHENOL CORP | $26,252 | $26,252 |
| ANALOG DEVICES INC | $9,561 | $9,561 |
| ANGLO AMERICAN PLC | $5,104 | $5,104 |
| ANHEUSER BUSCH INBEV | $5,057 | $5,057 |
| ANHUI CONCH CEMENT | $7,768 | $7,768 |
| ANSYS INC | $3,373 | $3,373 |
| ANTA SPORTS PRODUCTS LTD | $3,226 | $3,226 |
| ANZ GROUP HOLDINGS LTD | $3,940 | $3,940 |
| AON PLC | $14,367 | $14,367 |
| APOLLO GLOBAL MANAGEMENT INC | $6,441 | $6,441 |
| APPLE INC | $327,299 | $327,299 |
| APPLIED MATERIALS | $13,661 | $13,661 |
| APPLOVIN CORP | $3,562 | $3,562 |
| APTIV PLC | $2,722 | $2,722 |
| ARCH CAPITAL GROUP LTD | $2,678 | $2,678 |
| ARGENX SE | $4,920 | $4,920 |
| ARISTA NETWORKS INC | $15,916 | $15,916 |
| ARKEMA | $2,123 | $2,123 |
| ARROW ELECTRONICS | $3,054 | $3,054 |
| ARTHUR J GALLAGHER & CO | $13,341 | $13,341 |
| ASAHI KASEI CORP | $2,938 | $2,938 |
| ASE TECHNOLOGY HOLDING | $8,942 | $8,942 |
| ASHTEAD GROUP PLC | $4,157 | $4,157 |
| ASML HOLDING NV | $25,644 | $25,644 |
| ASPEN TECHNOLOGY INC | $2,746 | $2,746 |
| ASSA ABLOY AB | $13,859 | $13,859 |
| ASTELLAS PHARMA INC | $5,516 | $5,516 |
| ASTRAZENECA PLC | $19,787 | $19,787 |
| AT&T INC | $19,035 | $19,035 |
| ATLAS COPCO AB | $7,323 | $7,323 |
| ATLASSIAN CORP | $3,407 | $3,407 |
| AUTO TRADER GROUP PLC | $3,891 | $3,891 |
| AUTODESK INC | $3,842 | $3,842 |
| AUTOHOME INC | $6,929 | $6,929 |
| AUTOMATIC DATA PROCESSING | $11,124 | $11,124 |
| AUTOZONE INC | $32,020 | $32,020 |
| AVNET INC | $2,668 | $2,668 |
| AXA SA | $5,800 | $5,800 |
| B3SA3.SA | $5,574 | $5,574 |
| BAE SYSTEMS PLC | $6,974 | $6,974 |
| BAIDU INC | $6,407 | $6,407 |
| BALL CORP | $2,205 | $2,205 |
| BANCO BBVA | $8,583 | $8,583 |
| BANCO BRADESCO SA | $2,647 | $2,647 |
| BANCO SANTANDER SA | $7,073 | $7,073 |
| BANCOLOMBIA | $4,474 | $4,474 |
| BANK OF AMERICA CORP | $32,391 | $32,391 |
| BANK OF CHINA | $18,474 | $18,474 |
| BANK OF MONTREAL | $14,363 | $14,363 |
| BANK OF NEW YORK MELLON CORP | $8,298 | $8,298 |
| BARCLAYS PLC | $4,226 | $4,226 |
| BASF SE | $9,245 | $9,245 |
| BAYER AG | $2,401 | $2,401 |
| BECTON DICKINSON AND COMPANY | $13,612 | $13,612 |
| BELLRING BRANDS INC | $2,336 | $2,336 |
| BERKSHIRE HATHAWAY | $80,231 | $80,231 |
| BHP GROUP LTD | $16,212 | $16,212 |
| BILIBILI INC | $561 | $561 |
| BIOGEN INC | $2,905 | $2,905 |
| BIOMARIN PHARMACEUTICAL INC | $7,756 | $7,756 |
| BLACKSTONE INC | $10,518 | $10,518 |
| BLOCK INC | $4,504 | $4,504 |
| BNP PARIBAS SA | $6,079 | $6,079 |
| BOC HONG KONG HOLDINGS | $4,485 | $4,485 |
| BOEING CO | $11,859 | $11,859 |
| BOLIDEN AB | $3,781 | $3,781 |
| BOOKING HOLDINGS INC | $14,905 | $14,905 |
| BOOZ ALLEN HAMILTON HOLDING CORP | $10,940 | $10,940 |
| BOSTON SCIENTIFIC CO | $17,507 | $17,507 |
| BP PLC | $6,178 | $6,178 |
| BRAMBLES LTD | $6,088 | $6,088 |
| BRENNTAG SE | $3,767 | $3,767 |
| BRIDGESTONE CORP | $7,618 | $7,618 |
| BRISTOL-MYERS SQUIBB | $16,120 | $16,120 |
| BRITISH AMERICAN TOBACCO | $7,918 | $7,918 |
| BROADCOM INC | $90,418 | $90,418 |
| BROWN & BROWN INC | $7,652 | $7,652 |
| BURLINGTON STORES | $3,706 | $3,706 |
| BXP INC | $3,272 | $3,272 |
| BYD CO LTD | $4,078 | $4,078 |
| CADENCE DESIGN SYSTEMS INC | $9,314 | $9,314 |
| CAMECO CORP | $4,728 | $4,728 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $7,524 | $7,524 |
| CANADIAN NATIONAL RAILWAY CO | $7,918 | $7,918 |
| CANADIAN NATURAL RESOURCES LTD | $10,805 | $10,805 |
| CANADIAN PACIFIC RAILWAY | $8,757 | $8,757 |
| CANON INC | $37,112 | $37,112 |
| CAPGEMINI SE | $3,084 | $3,084 |
| CAPITAL ONE FINANCIAL CORP | $12,839 | $12,839 |
| CARDINAL HEALTH INC | $4,139 | $4,139 |
| CARRIER GLOBAL CORP | $7,645 | $7,645 |
| CATERPILLAR INC | $14,148 | $14,148 |
| CBOE GLOBAL MKTS INC | $38,494 | $38,494 |
| CBRE GROUP INC | $7,221 | $7,221 |
| CENCORA INC | $28,534 | $28,534 |
| CENTRAL JAPAN RAILWAY | $17,391 | $17,391 |
| CF INDUSTRIES HOLDINGS | $6,655 | $6,655 |
| CGI INC | $21,973 | $21,973 |
| CH ROBINSON WORLDWIDE INC | $2,480 | $2,480 |
| CHARLES SCHWAB CORP | $8,289 | $8,289 |
| CHARTER COMMUNICATIONS | $3,428 | $3,428 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $20,724 | $20,724 |
| CHEMED CORP | $3,709 | $3,709 |
| CHENIERE ENERGY INC | $13,536 | $13,536 |
| CHEVRON CORP | $22,016 | $22,016 |
| CHINA CONSTRUCTION BANK CORP | $42,622 | $42,622 |
| CHIPOTLE MEXICAN GRILL INC | $9,045 | $9,045 |
| CHUBB LTD | $22,380 | $22,380 |
| CHUNGHWA TELECOM CO LTD | $54,329 | $54,329 |
| CHURCH & DWIGHT CO | $21,675 | $21,675 |
| CISCO SYSTEMS INC | $63,817 | $63,817 |
| CITIGROUP INC | $18,372 | $18,372 |
| CITIZENS FINANCIAL GROUP INC | $8,052 | $8,052 |
| CLOUDFLARE INC | $9,584 | $9,584 |
| CLP HOLDINGS | $15,020 | $15,020 |
| CME GROUP INC | $16,488 | $16,488 |
| CMS ENERGY CORP | $7,265 | $7,265 |
| COCA-COLA EUROPACIFIC | $6,913 | $6,913 |
| COCHLEAR LTD | $5,734 | $5,734 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,692 | $2,692 |
| COLGATE-PALMOLIVE CO | $28,455 | $28,455 |
| COLOPLAST AS | $2,824 | $2,824 |
| COMCAST CORP | $15,237 | $15,237 |
| COMMONWEALTH BANK OF AUSTRALIA | $15,593 | $15,593 |
| COMMVAULT SYSTEMS | $3,018 | $3,018 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $8,045 | $8,045 |
| COMPASS GROUP PLC | $8,532 | $8,532 |
| COMPUTERSHARE LTD | $6,568 | $6,568 |
| CONAGRA BRANDS INC | $3,802 | $3,802 |
| CONOCOPHILLIPS | $15,173 | $15,173 |
| CONSOLIDATED EDISON | $31,409 | $31,409 |
| CONSTELLATION BRANDS INC | $3,094 | $3,094 |
| CONSTELLATION ENERGY | $9,843 | $9,843 |
| COPART INC | $11,191 | $11,191 |
| CORNING INC | $4,324 | $4,324 |
| CORPAY INC | $3,384 | $3,384 |
| CORTEVA INC | $4,101 | $4,101 |
| COSTAR GROUP INC | $5,083 | $5,083 |
| COSTCO WHOLESALE CO | $36,651 | $36,651 |
| COVESTRO AG | $3,533 | $3,533 |
| CREDICORP LTD | $5,500 | $5,500 |
| CRH PLC | $9,900 | $9,900 |
| CROWDSTRIKE HOLDINGS INC | $12,318 | $12,318 |
| CROWN CASTLE INTERNATIONAL | $3,812 | $3,812 |
| CSL LTD | $15,235 | $15,235 |
| CVS HEALTH CORP | $6,329 | $6,329 |
| CYBERARK SOFTWARE LTD | $5,664 | $5,664 |
| DAI NIPPON PRINTING CO LTD | $8,155 | $8,155 |
| DAIICHI SANKYO CO | $6,768 | $6,768 |
| DAIKIN INDUSTRIES | $7,475 | $7,475 |
| DAITO TRUST CONSTRUCTION CO LTD | $3,269 | $3,269 |
| DAIWA HOUSE INDUSTRY CO LTD | $3,224 | $3,224 |
| DANAHER CORP | $12,166 | $12,166 |
| DANONE | $3,414 | $3,414 |
| DATADOG INC | $3,858 | $3,858 |
| DBS GROUP HOLDINGS | $35,851 | $35,851 |
| DECKERS OUTDOOR CORP | $4,874 | $4,874 |
| DEERE & CO | $8,474 | $8,474 |
| DELL TECHNOLOGIES INC | $3,572 | $3,572 |
| DENSO CORP | $3,969 | $3,969 |
| DEUTSCHE BANK | $7,758 | $7,758 |
| DEUTSCHE BOERSE | $5,753 | $5,753 |
| DEUTSCHE TELEKOM AG | $31,253 | $31,253 |
| DEXCOM INC | $3,500 | $3,500 |
| DIAGEO PLC | $10,298 | $10,298 |
| DICKS SPORTING GOODS INC | $4,806 | $4,806 |
| DIGITAL REALTY TRUST | $4,079 | $4,079 |
| DISCOVER FINANCIAL | $7,795 | $7,795 |
| DOLBY LABORATORIES | $1,796 | $1,796 |
| DOLLAR GENERAL CORP | $2,957 | $2,957 |
| DOMINION ENERGY INC | $6,140 | $6,140 |
| DOMINOS PIZZA INC | $9,235 | $9,235 |
| DOORDASH INC | $6,039 | $6,039 |
| DOW INC | $4,013 | $4,013 |
| DR HORTON INC | $3,356 | $3,356 |
| DR REDDY'S LABORATORIES | $48,554 | $48,554 |
| DSV AS | $8,284 | $8,284 |
| DT MIDSTREAM INC | $3,679 | $3,679 |
| DUKE ENERGY CORP | $32,696 | $32,696 |
| DUPONT DE NEMOURS INC | $3,050 | $3,050 |
| E.ON SE | $5,669 | $5,669 |
| EAST JAPAN RAILWAY | $21,245 | $21,245 |
| EATON CORP PLC | $15,266 | $15,266 |
| ECOLAB INC | $6,795 | $6,795 |
| EDWARDS LIFESCIENCES CORP | $4,294 | $4,294 |
| ELBIT SYSTEMS LTD | $10,839 | $10,839 |
| ELECTRONIC ARTS INC | $27,505 | $27,505 |
| ELEVANCE HEALTH INC | $6,271 | $6,271 |
| ELI LILLY AND CO | $76,428 | $76,428 |
| EMCOR GROUP INC | $5,901 | $5,901 |
| EMERSON ELECTRIC CO | $8,427 | $8,427 |
| ENBRIDGE INC | $20,154 | $20,154 |
| ENGIE SA | $3,533 | $3,533 |
| EOG RESOURCES INC | $12,748 | $12,748 |
| EQUINIX INC | $10,372 | $10,372 |
| EQUITY COMMONWEALTH | $497 | $497 |
| ERIE INDEMNITY CO | $10,718 | $10,718 |
| ESSILORLUXOTTICA | $10,619 | $10,619 |
| EVOLUTION AB | $3,074 | $3,074 |
| EXELON CORP | $3,312 | $3,312 |
| EXPEDITORS INTERNATIONAL | $3,434 | $3,434 |
| EXPERIAN PLC | $5,427 | $5,427 |
| EXXON MOBIL CORP | $53,570 | $53,570 |
| F5 INC | $12,574 | $12,574 |
| FACTSET RESEARCH SYSTEM | $4,803 | $4,803 |
| FAIR ISAAC INTL CORP | $3,982 | $3,982 |
| FAST RETAILING CO | $6,073 | $6,073 |
| FEDEX CORP | $6,752 | $6,752 |
| FERGUSON ENTERPRISES INC | $5,034 | $5,034 |
| FERRARI NV | $6,797 | $6,797 |
| FIFTH THIRD BANCORP | $2,644 | $2,644 |
| FIRST CITIZENS BANCSHARES | $4,226 | $4,226 |
| FIRSTENERGY CORP | $3,342 | $3,342 |
| FISERV INC | $23,418 | $23,418 |
| FLOWERS FOODS INC | $1,983 | $1,983 |
| FOMENTO ECONOMICO MEXICO | $2,821 | $2,821 |
| FORD MOTOR CO | $3,079 | $3,079 |
| FORTESCUE METALS | $2,682 | $2,682 |
| FORTINET INC | $5,858 | $5,858 |
| FORTIS INC | $4,074 | $4,074 |
| FORTUNE BRANDS INNOVATION | $5,125 | $5,125 |
| FRANCO NEVADA CORP | $1,646 | $1,646 |
| FREEPORT-MCMORAN INC | $4,912 | $4,912 |
| FTI CONSULTING INC | $2,485 | $2,485 |
| FUJIFILM HOLDINGS CORP | $15,102 | $15,102 |
| FUJITSU LIMITED | $7,902 | $7,902 |
| GARMIN LTD | $4,950 | $4,950 |
| GARTNER INC | $2,907 | $2,907 |
| GE AEROSPACE | $18,514 | $18,514 |
| GE VERNOVA INC | $12,828 | $12,828 |
| GEELY AUTOMOBILE HOLDINGS | $10,047 | $10,047 |
| GEN DIGITAL INC | $8,351 | $8,351 |
| GENERAL MILLS INC | $30,673 | $30,673 |
| GENERAL MOTORS CO | $6,286 | $6,286 |
| GILEAD SCIENCES INC | $21,522 | $21,522 |
| GIVAUDAN SA | $8,708 | $8,708 |
| GLOBAL PAYMENTS INC | $4,482 | $4,482 |
| GODADDY INC | $20,131 | $20,131 |
| GOLDMAN SACHS GROUP | $12,598 | $12,598 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE | $2,576 | $2,576 |
| GSK PLC ADR | $5,648 | $5,648 |
| H WORLD GROUP LIMITED | $462 | $462 |
| HAIER SMART HOME CO | $5,138 | $5,138 |
| HANG SENG BANK LTD | $3,623 | $3,623 |
| HARTFORD FINANCIAL SERVICES GROUP | $11,596 | $11,596 |
| HCA HEALTHCARE INC | $5,403 | $5,403 |
| HDFC BANK LTD | $51,279 | $51,279 |
| HEALTHCARE REALTY TRUST INC | $4,712 | $4,712 |
| HEALTHEQUITY INC | $1,919 | $1,919 |
| HEALTHPEAK PROPERTIES INC | $4,500 | $4,500 |
| HEINEKEN NV | $2,547 | $2,547 |
| HENDERSON LAND DEVELOPMENT | $7,065 | $7,065 |
| HENKEL AG & CO | $7,435 | $7,435 |
| HENRY JACK & ASSOC | $6,486 | $6,486 |
| HERMES INTERNATIONAL | $9,561 | $9,561 |
| HERSHEY CO | $6,605 | $6,605 |
| HESS CORP | $11,838 | $11,838 |
| HEWLETT PACKARD ENTERPRISES | $5,658 | $5,658 |
| HEXAGON AB | $3,464 | $3,464 |
| HILTON WORLDWIDE | $10,875 | $10,875 |
| HITACHI LTD | $17,806 | $17,806 |
| HOLOGIC INC | $2,019 | $2,019 |
| HOME DEPOT INC | $28,396 | $28,396 |
| HONDA MOTOR CO LTD | $7,623 | $7,623 |
| HONEYWELL INTERNATIONAL INC | $16,716 | $16,716 |
| HONG KONG & CHINA GAS | $15,676 | $15,676 |
| HORMEL FOODS CORP | $3,764 | $3,764 |
| HOYA CORP | $8,556 | $8,556 |
| HP INC | $5,645 | $5,645 |
| HSBC HOLDINGS PLC | $15,629 | $15,629 |
| HUBSPOT INC | $3,484 | $3,484 |
| HUMANA INC | $4,059 | $4,059 |
| IAC INC | $3,192 | $3,192 |
| IBERDROLA SA | $7,223 | $7,223 |
| IBM CORP | $42,867 | $42,867 |
| ICICI BANK LTD | $68,738 | $68,738 |
| ICL GROUP LTD | $495 | $495 |
| IDEXX LABS INC | $2,894 | $2,894 |
| ILLINOIS TOOL WORKS INC | $9,889 | $9,889 |
| IMPERIAL OIL LTD | $2,279 | $2,279 |
| INCYTE CORP | $9,808 | $9,808 |
| INDUSTRIA DE DISENO TEXTIL SA | $9,592 | $9,592 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA | $14,435 | $14,435 |
| INFINEON TECHNOLOGIES AG | $4,378 | $4,378 |
| INFORMA PLC | $6,811 | $6,811 |
| INFOSYS LTD | $47,567 | $47,567 |
| ING GROEP NV | $6,754 | $6,754 |
| INPEX CORP | $6,908 | $6,908 |
| INTEL CORP | $6,677 | $6,677 |
| INTERCONTINENTAL EXCHANGE INC | $8,345 | $8,345 |
| INTERCONTINENTAL HOTELS | $4,997 | $4,997 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,297 | $3,297 |
| INTERNATIONAL PAPER | $5,866 | $5,866 |
| INTESA SANPAOLO SPA | $8,863 | $8,863 |
| INTUIT INC | $15,713 | $15,713 |
| INTUITIVE SURGICAL | $17,225 | $17,225 |
| INVITATION HOMES INC | $3,932 | $3,932 |
| ISHARES GOLD TRUST | $1,058,227 | $1,058,227 |
| ISHARES US ETF TRUST | $505,390 | $505,390 |
| ISUZU MOTORS LTD | $3,080 | $3,080 |
| ITOCHU CORP | $9,265 | $9,265 |
| JABIL INC | $2,446 | $2,446 |
| JAMES HARDIE INDUSTRIES PLC | $4,159 | $4,159 |
| JAPAN EXCHANGE GROUP | $8,221 | $8,221 |
| JARDINE MATHESON HOLDING | $9,340 | $9,340 |
| JD.COM INC | $9,326 | $9,326 |
| JOHNSON & JOHNSON | $52,931 | $52,931 |
| JOHNSON CONTROLS INTERNATIONAL | $7,104 | $7,104 |
| JOYY INC | $1,548 | $1,548 |
| JPMORGAN CHASE & CO | $63,523 | $63,523 |
| JULIUS BAER GROUP LTD | $3,155 | $3,155 |
| JUNIPER NETWORKS INC | $12,396 | $12,396 |
| KAO CORP | $7,191 | $7,191 |
| KB FINANCIAL GROUP INC | $6,771 | $6,771 |
| KDDI CORP | $22,850 | $22,850 |
| KELLANOVA | $23,724 | $23,724 |
| KEURIG DR PEPPER INC | $16,284 | $16,284 |
| KEYSIGHT TECH INC | $12,529 | $12,529 |
| KIMBERLY CLARK CORP | $12,318 | $12,318 |
| KINDER MORGAN INC | $3,343 | $3,343 |
| KIRIN HOLDINGS CO | $6,529 | $6,529 |
| KKR & CO INC | $15,826 | $15,826 |
| KLA CORP | $7,561 | $7,561 |
| KOMATSU LTD | $5,765 | $5,765 |
| KONE OYJ | $3,408 | $3,408 |
| KONINKLIJKE AHOLD NV | $11,928 | $11,928 |
| KONINKLIJKE PHILIPS | $4,988 | $4,988 |
| KOREA ELECTRIC POWER CORP | $3,646 | $3,646 |
| KRAFT HEINZ CO | $5,773 | $5,773 |
| KROGER CO | $38,708 | $38,708 |
| KT CORP | $13,223 | $13,223 |
| KYOCERA LTD | $8,311 | $8,311 |
| L3HARRIS TECHNOLOGIES INC | $2,734 | $2,734 |
| LAM RESEARCH CORP | $9,390 | $9,390 |
| LANCASTER COLONY CO | $2,424 | $2,424 |
| LANDSTAR SYSTEMS INC | $1,719 | $1,719 |
| LEGRAND SA | $5,407 | $5,407 |
| LENNAR CORP | $7,773 | $7,773 |
| LENOVO GROUP LTD | $10,661 | $10,661 |
| LI AUTO INC | $1,463 | $1,463 |
| LINDE PLC | $18,003 | $18,003 |
| LLOYDS BANKING GROUP | $5,804 | $5,804 |
| LOCKHEED MARTIN CORP | $17,008 | $17,008 |
| LOEWS CORP | $10,840 | $10,840 |
| LONDON STOCK EXCHANGE | $6,995 | $6,995 |
| LONZA GROUP AG | $5,290 | $5,290 |
| LOREAL SA | $8,801 | $8,801 |
| LOWES COMPANIES INC | $11,600 | $11,600 |
| LPL FINANCIAL HOLDINGS | $5,877 | $5,877 |
| LULULEMON ATHLETICA INC | $4,589 | $4,589 |
| LVMH MOET HENNESSY LOUIS VUITTON | $14,376 | $14,376 |
| LYONDELLBASELL INDUSTRIES | $3,788 | $3,788 |
| MACQUARIE GROUP LTD | $7,101 | $7,101 |
| MADISON SQUARE GARDEN CO | $3,160 | $3,160 |
| MAKITA CORP | $1,222 | $1,222 |
| MANULIFE FINANCIAL | $9,367 | $9,367 |
| MARATHON PETE CORP | $10,881 | $10,881 |
| MARKEL GROUP INC | $15,536 | $15,536 |
| MARRIOTT INTERNATIONAL INC | $10,042 | $10,042 |
| MARSH & MCLENNAN CO INC | $36,110 | $36,110 |
| MARUBENI CORP | $4,810 | $4,810 |
| MARVELL TECHNOLOGY INC | $8,173 | $8,173 |
| MASTERCARD INC | $43,178 | $43,178 |
| MCCORMICK & CO INC | $3,736 | $3,736 |
| MCDONALDS CORP | $48,991 | $48,991 |
| MCKESSON CORP | $57,561 | $57,561 |
| MEDTRONIC PLC | $14,059 | $14,059 |
| MEITUAN | $20,103 | $20,103 |
| MERCADOLIBRE INC | $8,502 | $8,502 |
| MERCEDES-BENZ | $4,146 | $4,146 |
| MERCK & CO INC | $58,395 | $58,395 |
| MICHELIN | $6,982 | $6,982 |
| MICRON TECHNOLOGY | $9,594 | $9,594 |
| MICROSOFT CORP | $279,877 | $279,877 |
| MICROSTRATEGY INC | $5,792 | $5,792 |
| MITSUBISHI ELECTRIC CORP | $12,233 | $12,233 |
| MITSUBISHI ESTATE LTD | $1,335 | $1,335 |
| MITSUBISHI UFJ FINANCIAL | $12,622 | $12,622 |
| MITSUI & CO LTD | $8,329 | $8,329 |
| MIZUHO FINANCIAL GROUP INC | $16,944 | $16,944 |
| MODERNA INC | $2,287 | $2,287 |
| MONDELEZ INTL | $15,888 | $15,888 |
| MONGODB INC | $3,259 | $3,259 |
| MONOLITHIC POWER SYSTEMS | $2,959 | $2,959 |
| MONSTER BEVERAGE CORP | $5,046 | $5,046 |
| MOODYS CORP | $6,627 | $6,627 |
| MORGAN STANLEY | $10,435 | $10,435 |
| MOTOROLA SOLUTIONS INC | $67,023 | $67,023 |
| MOWI ASA | $2,644 | $2,644 |
| MSCI INC | $4,200 | $4,200 |
| MUNICH RE GROUP | $10,521 | $10,521 |
| MURATA MANUFACTURING CO LTD | $9,012 | $9,012 |
| MURPHY USA INC | $2,509 | $2,509 |
| NASDAQ INC | $5,102 | $5,102 |
| NASPERS LTD | $5,920 | $5,920 |
| NATIONAL AUSTRALIA BANK | $9,999 | $9,999 |
| NATIONAL GRID PLC | $6,180 | $6,180 |
| NESTLE SA | $25,164 | $25,164 |
| NETAPP INC | $7,197 | $7,197 |
| NETEASE INC | $6,156 | $6,156 |
| NETFLIX INC | $35,653 | $35,653 |
| NEUROCRINE BIOSCIENCE | $12,831 | $12,831 |
| NEWMARKET CORPORATION | $4,755 | $4,755 |
| NEWMONT CORP | $7,928 | $7,928 |
| NEWS CORP NEW | $7,298 | $7,298 |
| NEXTERA ENERGY INC | $13,764 | $13,764 |
| NICE LTD | $8,132 | $8,132 |
| NINTENDO LTD | $27,738 | $27,738 |
| NIPPON TELEGRAPH & TELEPHONE CORP | $11,285 | $11,285 |
| NISSAN MOTOR LTD | $2,791 | $2,791 |
| NOMURA HOLDINGS | $5,888 | $5,888 |
| NORFOLK SOUTHERN CO | $9,857 | $9,857 |
| NORSK HYDRO ASA | $3,184 | $3,184 |
| NORTHROP GRUMMAN CORP | $15,487 | $15,487 |
| NOVARTIS AG | $34,642 | $34,642 |
| NOVENESIS AS | $3,449 | $3,449 |
| NOVO-NORDISK AS | $27,957 | $27,957 |
| NU HOLDINGS LTD | $3,160 | $3,160 |
| NUCOR CORP | $3,851 | $3,851 |
| NUTRIEN LTD | $2,640 | $2,640 |
| NVIDIA CORP | $290,335 | $290,335 |
| NXP SEMICONDUCTORS | $3,949 | $3,949 |
| OCCIDENTAL PETROL CO | $7,057 | $7,057 |
| OKTA INC | $5,674 | $5,674 |
| OLYMPUS CORP | $4,196 | $4,196 |
| OMNICOM GROUP INC | $5,679 | $5,679 |
| ON SEMICONDUCTOR CO | $2,648 | $2,648 |
| ONO PHARMACEUTICAL | $2,944 | $2,944 |
| ORACLE CORP | $41,994 | $41,994 |
| ORANGE | $19,985 | $19,985 |
| OREILLY AUTOMOTIVE INC | $29,645 | $29,645 |
| ORIX CORP | $4,674 | $4,674 |
| ORSTED AS | $2,329 | $2,329 |
| OTIS WORLDWIDE CORP | $5,742 | $5,742 |
| OTSUKA HOLDINGS CO LTD | $19,461 | $19,461 |
| PACCAR INC | $9,258 | $9,258 |
| PACKAGING CORP OF AMERICA | $5,403 | $5,403 |
| PALANTIR TECHNOLOGIES | $15,429 | $15,429 |
| PALO ALTO NETWORKS | $10,190 | $10,190 |
| PAN PAC INTERNATIONAL HOLDINGS CORP | $7,475 | $7,475 |
| PARKER-HANNIFIN CORP | $11,449 | $11,449 |
| PAYPAL HOLDINGS INC | $8,023 | $8,023 |
| PDD HOLDINGS INC | $10,184 | $10,184 |
| PEPSICO INC | $47,443 | $47,443 |
| PETROLEO BRASILEIRO | $8,745 | $8,745 |
| PFIZER INC | $16,369 | $16,369 |
| PG&E CORP | $9,706 | $9,706 |
| PHILIP MORRIS INTERNATIONAL | $17,451 | $17,451 |
| PHILLIPS 66 | $8,431 | $8,431 |
| PINNACLE WEST CAP | $5,001 | $5,001 |
| PINTEREST INC | $3,915 | $3,915 |
| PLDT INC | $11,097 | $11,097 |
| POSCO | $5,377 | $5,377 |
| PPG INDUSTRIES INC | $4,778 | $4,778 |
| PROCTER & GAMBLE | $66,389 | $66,389 |
| PROGRESSIVE CO | $41,213 | $41,213 |
| PROLOGIS INC | $8,245 | $8,245 |
| PROSUS NV | $4,756 | $4,756 |
| PRUDENTIAL PLC | $2,088 | $2,088 |
| PRYSMIAN SPA | $4,599 | $4,599 |
| PT BANK CENTRAL ASIA | $25,934 | $25,934 |
| PT BANK MANDIRI | $8,867 | $8,867 |
| PT BANK RAKYAT | $7,973 | $7,973 |
| PT UNITED TRACTORS TBK | $2,798 | $2,798 |
| PTC INC | $4,597 | $4,597 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $5,407 | $5,407 |
| PUBLIC STORAGE | $5,090 | $5,090 |
| PURE STORAGE INC | $4,116 | $4,116 |
| QBE INSURANCE GROUP | $5,747 | $5,747 |
| QUALCOMM INC | $14,594 | $14,594 |
| QUANTA SERVICES INC | $8,217 | $8,217 |
| QUEST DIAGNOSTIC INC | $5,280 | $5,280 |
| RB GLOBAL INC | $5,503 | $5,503 |
| REALTY INCOME CORP | $16,984 | $16,984 |
| RECKITT BENCKISER GROUP | $4,207 | $4,207 |
| REGENCY CENTERS CORP | $4,436 | $4,436 |
| REGENERON PHARMS INC | $25,644 | $25,644 |
| RELX PLC | $10,401 | $10,401 |
| RENESAS ELECTRONICS CO | $2,783 | $2,783 |
| REPUBLIC SERVICES | $51,904 | $51,904 |
| REYNOLDS CONSUMER PRODS | $9,015 | $9,015 |
| RIO TINTO PLC | $11,056 | $11,056 |
| RIVIAN AUTOMOTIVE INC | $3,724 | $3,724 |
| ROBLOX CORP | $4,455 | $4,455 |
| ROCHE HOLDING AG | $33,764 | $33,764 |
| ROCKWELL AUTOMATION | $4,001 | $4,001 |
| ROGERS COMMUN INC | $799 | $799 |
| ROLLINS INC | $6,396 | $6,396 |
| ROLLS-ROYCE HOLDINGS | $4,454 | $4,454 |
| ROPER TECHNOLOGIES | $39,509 | $39,509 |
| ROSS STORES INC | $6,807 | $6,807 |
| ROYAL BANK OF CANADA | $12,895 | $12,895 |
| ROYAL CARIBBEAN GROUP | $5,075 | $5,075 |
| ROYAL KPN NV | $12,427 | $12,427 |
| RTX CORP | $14,234 | $14,234 |
| RWE AG | $3,388 | $3,388 |
| S&P GLOBAL INC | $18,925 | $18,925 |
| SAFRAN | $8,938 | $8,938 |
| SALESFORCE INC | $30,090 | $30,090 |
| SANDOZ GROUP AG | $122 | $122 |
| SANLAM LTD | $6,627 | $6,627 |
| SANOFI SA | $14,083 | $14,083 |
| SANTEN PHARM CO LTD | $1,569 | $1,569 |
| SANTOS LTD | $3,327 | $3,327 |
| SAP SE | $35,946 | $35,946 |
| SASOL LTD | $1,578 | $1,578 |
| SCHLUMBERGER LTD | $5,253 | $5,253 |
| SCHNEIDER ELECTRIC SA | $12,906 | $12,906 |
| SCHNEIDER NATIONAL INC | $1,493 | $1,493 |
| SEA LTD | $8,594 | $8,594 |
| SEABOARD CORP | $2,430 | $2,430 |
| SEAGATE TECHNOLOGY HOLDINGS | $2,417 | $2,417 |
| SECOM LTD | $16,358 | $16,358 |
| SEKISUI HOUSE LTD | $2,248 | $2,248 |
| SELECTIVE INSURANCE GROUP | $1,309 | $1,309 |
| SEMPRA | $4,035 | $4,035 |
| SERVICE NOW INC | $25,443 | $25,443 |
| SHELL PLC | $19,672 | $19,672 |
| SHERWIN WILLIAMS CO | $7,478 | $7,478 |
| SHIN ETSU CHEMICAL CO | $6,707 | $6,707 |
| SHINHAN FINANCIAL GROUP CO | $8,615 | $8,615 |
| SHISEIDO LTD | $1,859 | $1,859 |
| SHOPIFY INC | $19,565 | $19,565 |
| SIEMENS AG | $11,215 | $11,215 |
| SIMON PROPERTY GROUP INC | $7,061 | $7,061 |
| SINGAPORE AIRLINES LTD | $12,300 | $12,300 |
| SINGAPORE TELECOMMUNICATIONS LTD | $21,471 | $21,471 |
| SK TELECOM CO LTD | $6,964 | $6,964 |
| SNAP INC | $3,080 | $3,080 |
| SNOWFLAKE INC | $10,191 | $10,191 |
| SOFTBANK CORP | $5,045 | $5,045 |
| SOFTBANK GROUP CORP | $4,784 | $4,784 |
| SOFTBANK MOBILE SERVICE | $15,461 | $15,461 |
| SONY GROUP CORP | $10,368 | $10,368 |
| SOUTH BOW CORP | $1,226 | $1,226 |
| SOUTH32 LTD | $4,721 | $4,721 |
| SOUTHERN CO | $40,501 | $40,501 |
| SOUTHERN COPPER CORP | $2,278 | $2,278 |
| SPARK NEW ZEALAND LTD | $4,576 | $4,576 |
| SPOTIFY TECHNOLOGY SA | $5,816 | $5,816 |
| SPROUTS FARMERS MARK | $4,066 | $4,066 |
| SSE PLC | $4,743 | $4,743 |
| STANDARD BANK GROUP | $6,049 | $6,049 |
| STARBUCKS CORP | $12,228 | $12,228 |
| STELLANTIS NV | $3,589 | $3,589 |
| STORA ENSO OYJ | $2,348 | $2,348 |
| STRYKER CORP | $11,522 | $11,522 |
| SUMITOMO CORP | $6,789 | $6,789 |
| SUMITOMO MITSUI FINANCIAL GROUP | $12,969 | $12,969 |
| SUMITOMO MITSUI TRUST | $9,823 | $9,823 |
| SUN HUNG KAI PROPERTIES | $3,252 | $3,252 |
| SUN LIFE FINANCIAL INC | $4,272 | $4,272 |
| SUNCOR ENERGY INC | $5,495 | $5,495 |
| SUNTORY BEVERAGE & FOOD | $5,231 | $5,231 |
| SUPER MICRO COMPUTER INC | $1,524 | $1,524 |
| SWIRE PACIFIC LTD | $1,660 | $1,660 |
| SWISS RE AG | $5,774 | $5,774 |
| SWISSCOM AG | $21,850 | $21,850 |
| SYNOPSYS INC | $7,766 | $7,766 |
| SYSCO CORP | $3,976 | $3,976 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $138,638 | $138,638 |
| TAKE TWO INTERACTIVE | $3,498 | $3,498 |
| TAKEDA PHARMA CO | $7,017 | $7,017 |
| TAL ED GROUP | $6,523 | $6,523 |
| TARGET CORP | $4,866 | $4,866 |
| TC ENERGY CORP | $12,144 | $12,144 |
| TDK CORP | $7,841 | $7,841 |
| TE CONNECTIVITY LTD | $5,433 | $5,433 |
| TECK RESOURCES LTD | $3,161 | $3,161 |
| TELEDYNE TECHNOLOGIES INC | $3,713 | $3,713 |
| TELEKOMINIK INDONESIA | $13,308 | $13,308 |
| TENCENT HOLDINGS LTD | $46,639 | $46,639 |
| TENCENT MUSIC ENTERTAINMENT GROUP | $1,884 | $1,884 |
| TESCO PLC | $7,543 | $7,543 |
| TESLA INC | $103,787 | $103,787 |
| TEXAS INSTRUMENTS | $16,313 | $16,313 |
| TFS FINANCIAL CORP | $3,554 | $3,554 |
| THE AES CORP | $2,046 | $2,046 |
| THE CAMPBELL'S CO | $10,009 | $10,009 |
| THE CIGNA GROUP | $6,627 | $6,627 |
| THE COCA-COLA CO | $30,134 | $30,134 |
| THE DESCARTES SYSTEMS GROUP INC | $19,653 | $19,653 |
| THE ESTEE LAUDER COMPANIES INC | $2,324 | $2,324 |
| THE JM SMUCKER CO | $1,652 | $1,652 |
| THE SWATCH GROUP AG | $2,718 | $2,718 |
| THE TJX COMPANIES INC | $12,927 | $12,927 |
| THE TRADE DESK INC | $6,934 | $6,934 |
| THE TRAVELERS COMPANIES INC | $12,526 | $12,526 |
| THE WALT DISNEY COMPANY | $20,377 | $20,377 |
| THERMO FISHER SCIENTIFIC INC | $16,127 | $16,127 |
| THOMSON REUTERS CORP | $19,246 | $19,246 |
| TIM SA | $3,681 | $3,681 |
| TJX COMPANIES INC | $11,477 | $11,477 |
| T-MOBILE US INC | $69,089 | $69,089 |
| TOKIO MARINE HOLDINGS INC | $11,850 | $11,850 |
| TOKYO ELECTRON LTD | $7,096 | $7,096 |
| TORAY INDUSTRIES INC | $2,227 | $2,227 |
| TORONTO DOMINION BANK | $4,898 | $4,898 |
| TOTALENERGIES SE | $14,225 | $14,225 |
| TOYOTA MOTOR CORP | $17,710 | $17,710 |
| TRACTOR SUPPLY COMPANY | $3,714 | $3,714 |
| TRANE TECHNOLOGIES PLC | $10,711 | $10,711 |
| TRANSDIGM GROUP INC | $11,406 | $11,406 |
| TREASURY WINE ESTATES | $2,458 | $2,458 |
| TREND MICRO INC | $1,675 | $1,675 |
| TRIMBLE INC | $4,028 | $4,028 |
| TRIP.COM GROUP LTD | $7,415 | $7,415 |
| TURKCELL | $10,130 | $10,130 |
| TWILIO INC | $6,052 | $6,052 |
| TXNM ENERGY INC | $4,917 | $4,917 |
| TYSON FOODS INC | $3,332 | $3,332 |
| UBER TECHNOLOGIES INC | $12,245 | $12,245 |
| UBS GROUP AG | $11,673 | $11,673 |
| ULTRAPAR PARTICIPACOES | $2,801 | $2,801 |
| UNICREDIT SPA | $8,032 | $8,032 |
| UNILEVER PLC | $16,216 | $16,216 |
| UNION PACIFIC CORP | $10,718 | $10,718 |
| UNITED MICROELECTRONIC | $22,942 | $22,942 |
| UNITED PARCEL SERVICE INC | $6,809 | $6,809 |
| UNITED RENTALS INC | $9,862 | $9,862 |
| UNITED THERAPEUTICS | $11,644 | $11,644 |
| UNITEDHEALTH GROUP INC | $71,832 | $71,832 |
| UOL GROUP LIMITED | $2,736 | $2,736 |
| UPM KYMMENE OYJ | $5,996 | $5,996 |
| US BANCORP | $8,896 | $8,896 |
| VALE SA | $2,794 | $2,794 |
| VALERO ENERGY CORP | $6,252 | $6,252 |
| VEEVA SYSTEMS INC | $3,574 | $3,574 |
| VENTAS INC | $4,005 | $4,005 |
| VERISIGN INC | $20,282 | $20,282 |
| VERISK ANALYTICS INC | $5,784 | $5,784 |
| VERIZON COMMUNICATIONS INC | $36,951 | $36,951 |
| VERTEX PHARMACEUTICALS INC | $41,075 | $41,075 |
| VERTIV HOLDINGS CO | $9,884 | $9,884 |
| VESTAS WIND SYSTEMS | $2,813 | $2,813 |
| VICI PROPERTIES INC | $13,261 | $13,261 |
| VINCI SA | $5,236 | $5,236 |
| VIPSHOP HOLDINGS LTD | $1,024 | $1,024 |
| VISA INC | $65,420 | $65,420 |
| VISTRA CORP | $8,548 | $8,548 |
| VODAFONE GROUP PLC | $3,056 | $3,056 |
| VOLKSWAGEN AG | $2,328 | $2,328 |
| VOLVO AB | $4,250 | $4,250 |
| VONOVIA SE | $3,130 | $3,130 |
| WAL-MART DE MEXICO SA | $2,930 | $2,930 |
| WALMART INC | $88,091 | $88,091 |
| WARNER BROTHERS DISCOVER | $11 | $11 |
| WASTE CONNECTIONS INC | $23,163 | $23,163 |
| WASTE MANAGEMENT INC | $59,730 | $59,730 |
| WEC ENERGY GROUP INC | $4,608 | $4,608 |
| WEIBO CORP | $907 | $907 |
| WELLS FARGO & CO | $18,473 | $18,473 |
| WELLTOWER INC | $8,570 | $8,570 |
| WERNER ENTERPRISES | $970 | $970 |
| WEST JAPAN RAILWAY | $10,124 | $10,124 |
| WESTERN DIGITAL CORP | $2,803 | $2,803 |
| WH GROUP LTD | $10,203 | $10,203 |
| WHEATON PRECIOUS METAL | $11,867 | $11,867 |
| WHITBREAD PLC | $2,530 | $2,530 |
| WHITE MOUNTAINS INS | $3,890 | $3,890 |
| WILLIAMS COS INC | $11,095 | $11,095 |
| WILLIAMS SONOMA INC | $5,185 | $5,185 |
| WIPRO LTD | $42,360 | $42,360 |
| WIX COM LTD | $7,724 | $7,724 |
| WK KELLOGG CO | $18 | $18 |
| WOLTERS KLUWER NV | $10,731 | $10,731 |
| WOODSIDE ENERGY GROUP | $6,490 | $6,490 |
| WOORI FINANCIAL GROUP INC | $10,719 | $10,719 |
| WORKDAY INC | $5,161 | $5,161 |
| WP CAREY INC | $5,830 | $5,830 |
| WR BERKLEY CORP | $7,374 | $7,374 |
| WW GRAINGER INC | $6,324 | $6,324 |
| XCEL ENERGY INC | $5,064 | $5,064 |
| XIAOMI CORP | $30,953 | $30,953 |
| YAMAHA CORP | $3,141 | $3,141 |
| YUM BRANDS INC | $1,744 | $1,744 |
| ZOETIS INC | $6,517 | $6,517 |
| ZSCALER INC | $2,526 | $2,526 |
| ZTO EXPRESS CAYMAN INC | $3,382 | $3,382 |
| ZURICH INSURANCE GROUP AG | $17,807 | $17,807 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,653,086 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,653,086 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | FMV | $37,760 | $37,760 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC | FMV | $3,059,990 | $3,059,990 |
| SRA HEDGED EQUITY PORTFOLIO (E&F) SPC | FMV | $2,914,316 | $2,914,316 |
| SRA SELECT EQUITY PORTFOLIO (E&F) SPC | FMV | $3,495,457 | $3,495,457 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $933 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $933 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND AMORITIZATION | -$9,131 | -$9,131 | $0 |
| OTHER EXPENSES | $503 | $0 | $503 |
| OTHER INVESTMENT EXPENSES | $6,370 | $6,370 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,414,178 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $23,000 | $54,000 |
| EXCISE TAX PAYABLE | $0 | $180,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $74,255 | Amt |
| Net Investment Income | $74,255 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $216,000 | $0 | $0 |
| FOREIGN TAX | $14,149 | $14,149 | $0 |