JEFF AND MARIEKE ROTHSCHILD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JEFF AND MARIEKE ROTHSCHILD FOUNDATION (EIN 83-4574297)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349105241
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T20:49:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 834574297 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFF AND MARIEKE ROTHSCHILD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | 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 | RAKESH MEHTA | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $428,171,594 | 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 | $37,803,275 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,657,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,270,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,850,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $86,933,823 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,483,044 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,715,483 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $269,010 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $62,027,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,023,037 | 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 | $44,322 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,318 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $253,063 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $126,532 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $134,227 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,701,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,701,660 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,225,429 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $177,429 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $222,645 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,110,684 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,447,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,116,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $167,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,333,944 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,113,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,781,063 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,116,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,280,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,753,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,906,732 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,643,749 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,522,320 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,522,320 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $72,562 | AcctRcvblAmt |
| Acct Rcvbl BOY | $72,562 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $72,562 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $72,562 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $102,685 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $50,228,538 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,160,437 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $40,160,437 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $137,363,732 | CorporateStockBOYAmt |
| Corporate Stock EOY | $146,943,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $146,943,457 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,283,124 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $40,971,434 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $40,971,434 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $133,175,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $182,301,384 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $182,301,384 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $350,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $200,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $200,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $381,220,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $428,171,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $428,171,594 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,512 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,040 | AccountsPayableEOYAmt |
| Grants Payable BOY | $23,805,389 | GrantsPayableBOYAmt |
| Grants Payable EOY | $63,026,333 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $680,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,614,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,516,901 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $64,664,373 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $356,703,190 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $363,507,221 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $356,703,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $363,507,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $381,220,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $428,171,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $356,703,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,753,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,557,718 | OtherIncreasesAmt |
| Subtotal | $363,507,221 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $363,507,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $86,933,823 | $47,086,100 | $39,847,723 | $39,847,723 | |
| ALTERNATIVE INVESTMENTS | $3,364,679 | -$3,364,679 | -$3,364,679 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,483,044 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $582,504 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $582,504 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $582,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,143 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $585,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $677,143 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $94,639 | OverpaymentAmt |
| Applied To ES Tax | $94,639 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 |
|---|---|---|---|---|---|---|---|---|
| JEFF ROTHSCHILD | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARIEKE ROTHSCHILD | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RAKESH MEHTA | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | TREASURER/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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ICONIQ CAPITAL LLC | |||||
| 50 BEALE ST STE 2300 | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGEMENT | $1,549,223 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $221,361 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | |||||
| 800 FIFTH AVE STE 2800 | SEATTLE | WA | 98104 | INVESTMENT MANAGEMENT | $79,084 |
| SLC MANAGEMENT | |||||
| 96 WORCESTER ST | WELLESLEY HILLS | MA | 02481 | INVESTMENT MANAGEMENT | $73,352 |
| 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 | $226,297,426 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,083,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $158,655,261 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $401,036,475 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $401,036,475 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,015,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $395,020,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,751,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,751,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $582,504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $582,504 | TotalTaxAmt |
| Distributable Before Adj | $19,168,542 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,168,542 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,168,542 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,280,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $29,280,345 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,168,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,903,615 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,280,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,903,615 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,376,730 | 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 | $4,791,812 | 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 | JEFF ROTHSCHILD | ContributingManagerNm |
| Contributing Manager | MARIEKE ROTHSCHILD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AVINA AMERICAS INC | ||||||
| 1300 I ST NW PMB 500104 400E | WASHINGTON | DC | 20005 | PC | MAPBIOMAS WORK ON CLIMATE | $1,000,000 |
| CLEAN SLATE INITIATIVE INC | ||||||
| 5728 MAJOR BLVD STE 705 | ORLANDO | FL | 32819 | PC | AUDACIOUS PROJECT | $1,000,000 |
| EVERY CURE INC | ||||||
| 345 PARK AVE S 2ND FL | NEW YORK | NY | 10010 | PC | AI PLATFORM FOR DRUG REPURPOSING | $1,000,000 |
| FOOD FOR EDUCATION FOUNDATION INC | ||||||
| 72585 BROADWAY STE 108 | NEW YORK | NY | 10025 | PC | SCHOOL FEEDING PROGRAMS IN AFRICA | $1,600,000 |
| GREAT BARRIER REEF FOUNDATION USA INC | ||||||
| 1209 G ST NE | WASHINGTON | DC | 20002 | PC | SOLUTIONS FOR PROTECTING CORAL REEFS | $500,000 |
| HUMAN RIGHTS WATCH INC | ||||||
| 350 FIFTH AVE 34TH FL | NEW YORK | NY | 10118 | PC | GENERAL SUPPORT | $1,000,000 |
| INKOMOKO | ||||||
| PO BOX 209 | CLINTON | WA | 98236 | PC | IMPROVE LIVES IN ETHIOPIA, KENYA AND SOUTH SUDAN | $100,000 |
| KENYAN KIDS FOUNDATION | ||||||
| 9812 SHELBYVILLE RD STE 1 | LOUISVILLE | KY | 40223 | PC | TRANSCEND RUNNING ACADEMY | $150,000 |
| KENYAN KIDS FOUNDATION | ||||||
| 9812 SHELBYVILLE RD STE 1 | LOUISVILLE | KY | 40223 | PC | CO-OPERATIVE DAIRY DEVELOPMENT PROJECT | $250,000 |
| LAND TRUST OF SANTA CRUZ COUNTY | ||||||
| 617 WATER ST | SANTA CRUZ | CA | 95060 | PC | GENERAL SUPPORT | $1,000,000 |
| LIFESPAN EXTENSION ADVOCACY FOUNDATION INC | ||||||
| 3805 ESTELLA ST | SEAFORD | NY | 11783 | PC | RAPAMYCIN AND EXERCISE PERFORMANCE FOR LONGEVITY RESEARCH PROJECT | $263,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | PC | ICONIQ IMPACT OCEAN CO-LAB | $2,000,000 |
| NP2 | ||||||
| 336 BON AIRE CENTER STE 234 | GREENBRAE | CA | 94904 | PC | GENERAL SUPPORT | $250,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | ||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | RESIDENCE HALL/RESIDENCE LIFE | $5,000,000 |
| RAINBOW WORLD FUND | ||||||
| 4111 18TH ST STE 5 | SAN FRANCISCO | CA | 94114 | PC | GENERAL SUPPORT | $1,000,000 |
| REWILD | ||||||
| PO BOX 129 | AUSTIN | TX | 78767 | PC | GUAFO ISLAND PROJECT | $2,500,000 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | CAPITAL CAMPAIGN/OPERATING SUPPORT | $5,500,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||
| 2001 THE EMBARCADERO 3RD FL | SAN FRANCISCO | CA | 94143 | PC | PARNASSUS CAMPUS AND OPERATIONS | $5,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,113,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AVINA AMERICAS INC | ||||||
| 1300 I ST NW PMB 500104 400E | WASHINGTON | DC | 20005 | PC | MAPBIOMAS WORK ON CLIMATE | $2,000,000 |
| EVERY CURE INC | ||||||
| 345 PARK AVE S 2ND FL | NEW YORK | NY | 10010 | PC | AI PLATFORM FOR DRUG REPURPOSING | $4,000,000 |
| FOOD FOR EDUCATION FOUNDATION INC | ||||||
| 72585 BROADWAY STE 108 | NEW YORK | NY | 10025 | PC | SCHOOL FEEDING PROGRAMS IN AFRICA | $2,400,000 |
| GREAT BARRIER REEF FOUNDATION USA INC | ||||||
| 1209 G ST NE | WASHINGTON | DC | 20002 | PC | SOLUTIONS FOR PROTECTING CORAL REEFS | $1,500,000 |
| INKOMOKO | ||||||
| PO BOX 209 | CLINTON | WA | 98236 | PC | IMPROVE LIVES IN ETHIOPIA, KENYA AND SOUTH SUDAN | $400,000 |
| LAND TRUST OF SANTA CRUZ COUNTY | ||||||
| 617 WATER ST | SANTA CRUZ | CA | 95060 | PC | GENERAL SUPPORT | $2,000,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | ||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | RESIDENCE HALL/RESIDENCE LIFE | $10,000,000 |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $7,000,000 |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||
| 485 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | PC | CANCER CELL THERAPY RESEARCH | $12,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $41,300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,658,815 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$8,521 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,858,324 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,845 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,711,638 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,676 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,228,777 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,224,101 | 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 | JEFF AND MARIEKE ROTHSCHILD | 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 | $37,803,275 | 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 | $37,803,275 | FairMarketValueAmt |
| Received | 2024-12-06 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $253,063 | Amt |
| Net Investment Income | $126,532 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $134,227 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS INC | $732,237 | $732,237 |
| ALLSTATE CORP | $482,150 | $482,150 |
| AMAZON.COM INC | $910,670 | $910,670 |
| AMERICAN EXPRESS | $2,472,427 | $2,472,427 |
| AMERICAN TOWER CORP | $678,580 | $678,580 |
| APPLE INC | $488,130 | $488,130 |
| ARCHER DANIELS MIDLAND CO | $483,305 | $483,305 |
| BANK OF AMERICA CORP | $953,460 | $953,460 |
| BANK OF NEW YORK MELLON CORP | $952,340 | $952,340 |
| BANK OF NOVA SCOTIA | $485,191 | $485,191 |
| BAYLOR SCOTT & WHITE HOLDINGS | $338,114 | $338,114 |
| BRISTOL-MYERS SQUIBB CO | $975,500 | $975,500 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $485,855 | $485,855 |
| CAPITAL ONE | $240,527 | $240,527 |
| CAPITAL ONE FINANCIAL CORP | $283,479 | $283,479 |
| CARMAX INC | $460,241 | $460,241 |
| CARVANA | $435,070 | $435,070 |
| CATERPILLAR FINANCIAL SERVICES | $236,605 | $236,605 |
| CHARLES SCHWAB CORP | $478,330 | $478,330 |
| CHASE INSURANCE | $1,016,455 | $1,016,455 |
| CIGNA CORP | $479,525 | $479,525 |
| CITIGROUP INC | $596,232 | $596,232 |
| CLOROX CO | $239,758 | $239,758 |
| DANAHER CORPORATION | $248,133 | $248,133 |
| FEDEX CORP | $343,900 | $343,900 |
| FORD MOTOR CO | $144,199 | $144,199 |
| GM FINANCIAL | $291,579 | $291,579 |
| GOLDMAN SACHS GROUP INC | $397,616 | $397,616 |
| HEALTHPEAK PROPERTIES INC | $153,825 | $153,825 |
| HOME DEPOT INC | $495,750 | $495,750 |
| HYUNDAI AUTO | $1,010,940 | $1,010,940 |
| ILLINOIS TOOL WORKS INC | $485,535 | $485,535 |
| INTUIT NOTE | $922,550 | $922,550 |
| JOHN DEERE CAPITAL CORPORATION | $752,760 | $752,760 |
| JOHNSON & JOHNSON | $243,760 | $243,760 |
| JPMORGAN CHASE & CO | $908,660 | $908,660 |
| KIMBERLY-CLARK CORP | $494,990 | $494,990 |
| LAM RESEARCH | $989,600 | $989,600 |
| LOCKHEED MARTIN CORP | $362,560 | $362,560 |
| MASTERCARD INC | $968,730 | $968,730 |
| MERCK & CO INC | $937,560 | $937,560 |
| MID-AMERICA | $481,590 | $481,590 |
| NATIONAL AUSTRALIA BANK | $979,404 | $979,404 |
| NORFOLK SOUTHERN CORP | $488,380 | $488,380 |
| NORTHROP GRUMMAN CORP | $971,660 | $971,660 |
| PNC FINL SVCS GROUP INC | $1,271,825 | $1,271,825 |
| PROLOGIS LP | $489,390 | $489,390 |
| PRUDENTIAL FINANCIAL INC | $723,518 | $723,518 |
| REALTY INCOME CORP | $743,712 | $743,712 |
| STRYKER CORPORATION | $246,000 | $246,000 |
| SYNCHRONY | $996,219 | $996,219 |
| T MOBILE USA | $466,680 | $466,680 |
| THOMSON REUTERS CORP | $736,380 | $736,380 |
| TORONTO DOMINION BANK | $997,920 | $997,920 |
| TOYOTA MOTOR CORP | $1,469,776 | $1,469,776 |
| TRUIST FINANCIAL CORP | $981,920 | $981,920 |
| UNIFORM MBS POOL | $421,473 | $421,473 |
| UNITEDHEALTH GROUP INC | $477,820 | $477,820 |
| VERIZON COMMUNICATIONS INC | $724,898 | $724,898 |
| WALMART INC | $473,010 | $473,010 |
| WALT DISNEY CO | $194,664 | $194,664 |
| WELLS FARGO & CO | $249,238 | $249,238 |
| WESTPAC | $962,710 | $962,710 |
| WORLD OMNI AUTO | $267,478 | $267,478 |
| YALE UNIVERSITY | $98,941 | $98,941 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (795 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $81,327 | $81,327 |
| ABB LTD | $78,417 | $78,417 |
| ABBOTT LABORATORIES | $357,088 | $357,088 |
| ABBVIE INC | $653,403 | $653,403 |
| ACCENTURE PLC | $507,985 | $507,985 |
| ACCOR | $8,004 | $8,004 |
| ADECCO GROUP AG | $19,870 | $19,870 |
| ADIDAS AG | $112,394 | $112,394 |
| ADOBE SYSTEMS INC | $451,350 | $451,350 |
| ADVANCED MICRO DEVICES INC | $433,515 | $433,515 |
| ADVANTEST CORP | $115,088 | $115,088 |
| ADYEN NV | $77,317 | $77,317 |
| AFLAC INC | $139,230 | $139,230 |
| AGEAS NV | $15,410 | $15,410 |
| AGILENT TECHNOLOGIES INC | $139,579 | $139,579 |
| AGNICO EAGLE MINES LTD | $32,223 | $32,223 |
| AIA GROUP | $170,528 | $170,528 |
| AIR PRODUCTS AND CHEMICALS INC | $153,721 | $153,721 |
| AIRBNB INC | $104,997 | $104,997 |
| AIRBUS SE | $207,062 | $207,062 |
| AKAMAI TECHNOLOGIES COM | $191,396 | $191,396 |
| AKZO NOBEL NV | $55,042 | $55,042 |
| ALBEMARLE | $35,551 | $35,551 |
| ALCON INC | $129,203 | $129,203 |
| ALEXANDRIA REAL ESTATE EQUITIES | $11,121 | $11,121 |
| ALFA LAVAL AB | $31,272 | $31,272 |
| ALIGN TECHNOLOGY INC | $39,408 | $39,408 |
| ALLIANT ENERGY CORP | $36,608 | $36,608 |
| ALLIANZ SE | $312,943 | $312,943 |
| ALLSTATE CORP | $125,699 | $125,699 |
| ALLY FINANCIAL INC | $45,157 | $45,157 |
| ALMS HOLDING NV | $647,337 | $647,337 |
| ALNYLAM PHARMACEUTICALS INC | $72,475 | $72,475 |
| ALPHABET INC CL A | $2,465,822 | $2,465,822 |
| ALPHABET INC CL C | $2,212,151 | $2,212,151 |
| ALSTOM | $64,690 | $64,690 |
| ALTRIA GROUP INC | $235,044 | $235,044 |
| AMADEUS IT GROUP SA | $119,989 | $119,989 |
| AMAZON.COM INC | $4,318,912 | $4,318,912 |
| AMCOR PLC | $32,662 | $32,662 |
| AMEREN CORP | $44,481 | $44,481 |
| AMERICAN ELECTRIC POWER CO INC | $153,655 | $153,655 |
| AMERICAN EXPRESS CO | $229,419 | $229,419 |
| AMERICAN INTERNATIONAL GROUP INC | $194,303 | $194,303 |
| AMERICAN TOWER CORP | $191,480 | $191,480 |
| AMERIPRISE FINANCIAL INC | $207,115 | $207,115 |
| AMETEK INC | $171,788 | $171,788 |
| AMGEN INC | $254,906 | $254,906 |
| AMPHENOL CORP | $173,069 | $173,069 |
| ANALOG DEVICES INC | $275,561 | $275,561 |
| ANGLO AMERICAN PLC | $101,303 | $101,303 |
| ANHEUSER-BUSCH INBEV SA | $118,115 | $118,115 |
| ANSYS INC | $95,802 | $95,802 |
| ANZ GROUP | $143,270 | $143,270 |
| AON PLC | $168,087 | $168,087 |
| APA CORPORATION | $41,077 | $41,077 |
| APOLLO GLOBAL MANAGEMENT INC | $177,712 | $177,712 |
| APPLE INC | $7,931,553 | $7,931,553 |
| APPLIED MATERIALS INC | $258,582 | $258,582 |
| APPROVING CORP | $126,294 | $126,294 |
| APTIVA PLC | $55,158 | $55,158 |
| ARCH CAPITAL GROUP | $94,474 | $94,474 |
| ARCHER DANIELS MIDLAND CO | $94,674 | $94,674 |
| ARGENT SE | $137,760 | $137,760 |
| ARISTA NETWORKS INC | $286,494 | $286,494 |
| ARKEMA SA | $7,203 | $7,203 |
| ARTHUR J GALLAGHER & CO | $52,796 | $52,796 |
| ASAHI KASEI CORP | $38,801 | $38,801 |
| ASHTEAD GROUP PLC | $68,949 | $68,949 |
| ASSOCIATED BRITISH FOODS | $74,442 | $74,442 |
| ASTELLAS PHARMA | $102,821 | $102,821 |
| ASTRAZENECA | $361,408 | $361,408 |
| AT&T INC | $339,865 | $339,865 |
| ATLAS COPCO AB | $24,636 | $24,636 |
| ATLAS COPCO CL A | $196,207 | $196,207 |
| ATLASSIAN CORPORATION | $96,622 | $96,622 |
| ATMOS ENERGY CORP | $54,455 | $54,455 |
| ATON ARP INC | $665 | $665 |
| AUTO TRADER GROUP PLC | $248,393 | $248,393 |
| AUTODESK INC | $157,243 | $157,243 |
| AUTOMATIC DATA PROCESSING INC | $305,610 | $305,610 |
| AUTOZONE INC | $124,878 | $124,878 |
| AVALONBAY COMMUNITIES INC | $80,729 | $80,729 |
| AVANTOR INC | $22,018 | $22,018 |
| AVIVA | $69,513 | $69,513 |
| AXON ENTERPRISE INC | $72,507 | $72,507 |
| BAE SYSTEMS PLC | $127,810 | $127,810 |
| BALL CORP | $84,625 | $84,625 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | $172,472 | $172,472 |
| BANCO SANTANDER | $229,149 | $229,149 |
| BANK OF AMERICA CORP | $523,532 | $523,532 |
| BANK OF MONTREAL | $159,453 | $159,453 |
| BANK OF NEW YORK MELLON CORP | $223,498 | $223,498 |
| BANK OF NOVA SCOTIA | $187,590 | $187,590 |
| BARCLAYS PLC | $129,445 | $129,445 |
| BARRICK GOLD CORP | $70,417 | $70,417 |
| BASF SE | $91,833 | $91,833 |
| BAXTER INTERNATIONAL INC | $48,639 | $48,639 |
| BAYER AG | $51,830 | $51,830 |
| BECTON DICKINSON & CO | $114,342 | $114,342 |
| BEIERSDORF AG | $30,504 | $30,504 |
| BERKLEY W R CORP | $23,935 | $23,935 |
| BERKSHIRE HATHAWAY INC | $1,166,289 | $1,166,289 |
| BEST BUY CO INC | $85,457 | $85,457 |
| BHP BILLITON LTD | $322,278 | $322,278 |
| BIO RAD LABORATORIES INC | $26,609 | $26,609 |
| BIOMARIN PHARMACEUTICAL INC | $15,644 | $15,644 |
| BLACKROCK INC | $172,218 | $172,218 |
| BLACKSTONE GROUP INC | $325,529 | $325,529 |
| BLOCK INC | $93,064 | $93,064 |
| BNP PARIBAS | $126,453 | $126,453 |
| BOEING CO | $223,551 | $223,551 |
| BOOKING HOLDINGS INC | $208,674 | $208,674 |
| BOP INC | $15,467 | $15,467 |
| BOSTON SCIENTIFIC CORP | $333,253 | $333,253 |
| BP PLC | $128,527 | $128,527 |
| BRAMBLES LTD | $119,658 | $119,658 |
| BRENNTAG AG | $14,639 | $14,639 |
| BRIDGESTONE CORP | $41,396 | $41,396 |
| BRISTOL-MYERS SQUIBB CO | $215,776 | $215,776 |
| BRITISH AMERICAN TOBACCO | $135,510 | $135,510 |
| BROADCOM INC | $2,204,798 | $2,204,798 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $15,148 | $15,148 |
| BROOKFIELD | $261,225 | $261,225 |
| BROWN & BROWN INC | $41,828 | $41,828 |
| BROWN-FORMAN DISTILLERS CORP | $17,091 | $17,091 |
| BUNGE LTD | $70,684 | $70,684 |
| BUNZL | $34,545 | $34,545 |
| BURLINGTON STORES INC | $15,678 | $15,678 |
| CADENCE DESIGN SYSTEMS INC | $198,003 | $198,003 |
| CAE INC | $6,700 | $6,700 |
| CAMECO CORP | $113,932 | $113,932 |
| CANADIAN IMPERIAL BANK | $224,214 | $224,214 |
| CANADIAN NATIONAL RAILWAY CO | $140,896 | $140,896 |
| CANADIAN NATURAL RESOURCES LTD | $152,189 | $152,189 |
| CANADIAN PAC KAN CITY | $135,549 | $135,549 |
| CANCE RAPP LLC | $64,365 | $64,365 |
| CANON | $139,102 | $139,102 |
| CAPGEMINI | $81,085 | $81,085 |
| CAPITAL ONE FINANCIAL CORP | $204,533 | $204,533 |
| CARDEA GROUP STOCKHOLDER LLC | $602,352 | $602,352 |
| CARDINAL HEALTH INC | $24,009 | $24,009 |
| CARLSBERG AS | $45,825 | $45,825 |
| CARMAX INC | $46,521 | $46,521 |
| CARNIVAL CORP | $85,201 | $85,201 |
| CARRIER GLOBAL CORPORATION | $119,455 | $119,455 |
| CATERPILLAR INC | $447,646 | $447,646 |
| CBOE HOLDINGS INC | $87,344 | $87,344 |
| CBRE GROUP INC | $178,292 | $178,292 |
| CD CORP | $33,242 | $33,242 |
| CEN CORA INC | $19,547 | $19,547 |
| CENOVUS ENERGY INC | $70,857 | $70,857 |
| CENTENE CORP | $100,442 | $100,442 |
| CENTRAL JAPAN RAILWAY | $58,316 | $58,316 |
| CGI INC | $180,706 | $180,706 |
| CH ROBINSON | $10,745 | $10,745 |
| CHARLES SCHWAB CORP | $247,341 | $247,341 |
| CHARTER COMMUNICATIONS INC | $91,520 | $91,520 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $23,524 | $23,524 |
| CHENIERE ENERGY INC | $89,816 | $89,816 |
| CHEVRON CORP | $342,547 | $342,547 |
| CHIPOTLE MEXICAN GRILL INC | $205,020 | $205,020 |
| CHUBB LIMITED | $312,772 | $312,772 |
| CHUGAI PHARMACEUTICAL CO | $64,240 | $64,240 |
| CHURCH & DWIGHT | $48,271 | $48,271 |
| CINCINNATI FINANCIAL CORP | $93,405 | $93,405 |
| CINTAS CORP | $279,166 | $279,166 |
| CISCO SYSTEMS INC | $314,648 | $314,648 |
| CITIGROUP INC | $337,731 | $337,731 |
| CITIZENS FINANCIAL GROUP | $104,674 | $104,674 |
| CK HUTCHISON HOLDINGS LIMITED | $58,527 | $58,527 |
| CLOROX CO | $61,391 | $61,391 |
| CLOUDFARE INC | $193,824 | $193,824 |
| CLP HOLDINGS LTD | $68,699 | $68,699 |
| CME GROUP INC | $219,225 | $219,225 |
| CMS ENERGY CORP | $30,326 | $30,326 |
| COCA COLA COMPANY | $476,725 | $476,725 |
| COCA COLA EUROPEAN PARTNERS PLC | $10,446 | $10,446 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $149,186 | $149,186 |
| COINBASE GLOBAL INC | $101,803 | $101,803 |
| COLGATE PALMOLIVE CO | $182,002 | $182,002 |
| COMCAST CORP | $364,116 | $364,116 |
| COMMONWEALTH BANK OF AUSTRALIA | $471,699 | $471,699 |
| COMPAGNIE DE ST GOBAIN | $138,435 | $138,435 |
| COMPAGNIE FINANCIERE RICHEMONT | $154,472 | $154,472 |
| COMPASS GROUP PLC | $215,849 | $215,849 |
| CONAGRA BRANDS INC | $14,319 | $14,319 |
| CONOCOPHILLIPS COM | $303,559 | $303,559 |
| CONSOLIDATED EDISON INC | $23,735 | $23,735 |
| CONSTELLATION BRANDS INC | $119,119 | $119,119 |
| CONSTELLATION ENERGY | $169,572 | $169,572 |
| CONTINENTAL AG | $33,678 | $33,678 |
| COOPER COS INC | $30,888 | $30,888 |
| COPART INC | $58,767 | $58,767 |
| CORNING INC | $45,809 | $45,809 |
| CORPAY INC | $23,013 | $23,013 |
| CORTEVA INC | $107,256 | $107,256 |
| COSTAR GROUP INC | $93,139 | $93,139 |
| COSTCO WHOLESALE CORP | $952,005 | $952,005 |
| CQC STOCKHOLDER LLC | $310,206 | $310,206 |
| CRH PLC | $262,202 | $262,202 |
| CROWDSTRIKE HOLDINGS INC | $162,184 | $162,184 |
| CROWN CASTLE INTERNATIONAL CORP | $112,542 | $112,542 |
| CSL LTD | $127,050 | $127,050 |
| CSX CORP | $183,616 | $183,616 |
| CUMMINS INC | $138,743 | $138,743 |
| CVS HEALTH CORPORATION | $130,091 | $130,091 |
| DAI NIPPON PRINTING CO | $72,484 | $72,484 |
| DAIICHI SANKYO CO LTD | $135,113 | $135,113 |
| DAIKIN INDUSTRIES | $77,298 | $77,298 |
| DAITO TRUST CONSTRUCTION CO | $85,036 | $85,036 |
| DAIWA HOUSE INDUSTRY | $125,010 | $125,010 |
| DAIWA SECURITIES GROUP | $12,757 | $12,757 |
| DANAHER CORPORATION | $294,283 | $294,283 |
| DANONE SPONSORED FRANCE | $170,788 | $170,788 |
| DANSKE BANK | $9,240 | $9,240 |
| DARDEN RESTAURANTS INC | $136,097 | $136,097 |
| DASSAULT SYSTEMES | $91,266 | $91,266 |
| DATADOG INC | $81,304 | $81,304 |
| DAYFORCE INC | $46,417 | $46,417 |
| DBS GROUP HOLDINGS LTD | $209,601 | $209,601 |
| DEERE & CO | $270,744 | $270,744 |
| DELFI DIAGNOSTICS INC | $268,856 | $268,856 |
| DELL TECHNOLOGIES INC | $94,958 | $94,958 |
| DENSO | $82,708 | $82,708 |
| DENTSU GROUP INC | $3,432 | $3,432 |
| DEUTSCHE BANK | $109,836 | $109,836 |
| DEUTSCHE BOERSE | $161,001 | $161,001 |
| DEUTSCHE POST AG | $106,410 | $106,410 |
| DEUTSCHE TELEKOM AG | $237,427 | $237,427 |
| DEVON ENERGY | $34,497 | $34,497 |
| DEXCOM INC | $60,661 | $60,661 |
| DIAGEO CAPITAL PLC | $115,561 | $115,561 |
| DIGITAL REALTY TRUST INC | $198,610 | $198,610 |
| DISCOVER FINANCIAL SERVICES | $165,261 | $165,261 |
| DISCOVERY INC | $52,628 | $52,628 |
| DISNEY CO | $433,708 | $433,708 |
| DOCUSIGN INC | $43,171 | $43,171 |
| DOLLAR GENERAL CORP | $26,461 | $26,461 |
| DOLLAR TREE INC | $41,217 | $41,217 |
| DOMINION RESOURCES INC | $135,997 | $135,997 |
| DOMINOS PIZZA INC | $8,395 | $8,395 |
| DOORDASH INC | $71,462 | $71,462 |
| DR HORTON INC | $157,018 | $157,018 |
| DRAFTKINGS INC | $78,566 | $78,566 |
| DSV PANALPINA | $106,943 | $106,943 |
| DTE ENERGY CO | $93,340 | $93,340 |
| DUKE ENERGY CORP | $232,611 | $232,611 |
| DUPONT DE NEMOURS INC | $96,456 | $96,456 |
| EAST JAPAN RAILWAY | $120,521 | $120,521 |
| EATON CORP PLC | $205,759 | $205,759 |
| EBAY INC | $113,430 | $113,430 |
| ECOLAB INC | $179,958 | $179,958 |
| EDENRED SA | $7,891 | $7,891 |
| EDISON INTERNATIONAL | $14,770 | $14,770 |
| EDP ENERGIAS DE PORTUGAL | $11,295 | $11,295 |
| EDWARDS LIFESCIENCES CORP | $127,628 | $127,628 |
| EISAI CO LTD | $21,379 | $21,379 |
| ELBIT SYSTEMS LTD | $108,389 | $108,389 |
| ELECTRONIC ARTS INC | $118,064 | $118,064 |
| ELEVANCE HEALTH INC | $188,508 | $188,508 |
| ELI LILLY AND CO | $1,332,472 | $1,332,472 |
| EMERSON ELECTRIC CO | $198,412 | $198,412 |
| ENBRIDGE INC | $234,680 | $234,680 |
| ENCELLIN INC | $200,000 | $200,000 |
| ENGIE | $105,141 | $105,141 |
| ENI ADR | $75,432 | $75,432 |
| ENPHASE ENERGY INC | $40,659 | $40,659 |
| ENTERGY CORP | $135,718 | $135,718 |
| EOG RESOURCES INC | $223,341 | $223,341 |
| EON AG | $113,851 | $113,851 |
| EPAM SYS INC | $36,242 | $36,242 |
| EPIROC AB | $42,046 | $42,046 |
| EQT CORP | $76,635 | $76,635 |
| EQUIFAX INC | $119,525 | $119,525 |
| EQUINIX INC | $231,951 | $231,951 |
| EQUINOR | $70,288 | $70,288 |
| EQUITY LIFESTYLE PROPERTIES INC | $31,702 | $31,702 |
| EQUITY RESIDENTIAL | $102,043 | $102,043 |
| ERICSSON | $101,242 | $101,242 |
| ERIE INDEMNITY CO | $21,024 | $21,024 |
| ESSENTIAL UTILS INC | $20,702 | $20,702 |
| ESSEX PROPERTY TRUST INC | $65,366 | $65,366 |
| ESSILOR INTERNATIONAL SA | $229,635 | $229,635 |
| EVERGY INC | $27,020 | $27,020 |
| EVERSOURCE ENERGY | $21,019 | $21,019 |
| EVOLUTION GAMING GROUP | $56,177 | $56,177 |
| EXACT SCIENCES CORP | $25,735 | $25,735 |
| EXELON CORP | $120,034 | $120,034 |
| EXPEDIA GROUP INC | $70,992 | $70,992 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $36,665 | $36,665 |
| EXPERIAN PLC | $101,270 | $101,270 |
| EXTRA SPACE STORAGE INC | $33,810 | $33,810 |
| EXXON MOBIL CORP | $1,024,712 | $1,024,712 |
| F5 NETWORKS INC | $32,943 | $32,943 |
| FACTSET RESEARCH SYSTEMS INC | $96,536 | $96,536 |
| FAIR ISAAC CORP | $83,619 | $83,619 |
| FANUC CORPORATION | $89,754 | $89,754 |
| FAST RETAILING CO LTD | $201,327 | $201,327 |
| FASTENAL | $31,712 | $31,712 |
| FEDEX CORP | $191,023 | $191,023 |
| FERGUSON PLC | $88,521 | $88,521 |
| FERRARI NV | $155,916 | $155,916 |
| FIDELITY NATIONAL FINANCIAL | $9,937 | $9,937 |
| FIDELITY NATIONAL INFORMATIONAL SERVICES INC | $167,679 | $167,679 |
| FIFTH THIRD BANCORP | $145,401 | $145,401 |
| FIRST SOLAR INC | $43,708 | $43,708 |
| FIRSTENERGY CORP | $15,872 | $15,872 |
| FISERV INC | $253,283 | $253,283 |
| FLUTTER ENTERTAINMENT PLC | $154,295 | $154,295 |
| FORD MOTOR CO | $90,585 | $90,585 |
| FORTESCUE METALS GROUP LTD | $53,397 | $53,397 |
| FORTINET INC | $134,067 | $134,067 |
| FORTIVE CORP | $20,625 | $20,625 |
| FORTUNE BRANDS HOME & SECURITY INC | $28,357 | $28,357 |
| FOX CORP | $82,877 | $82,877 |
| FREEPORT-MCMORAN INC | $160,164 | $160,164 |
| FRESENIUS MEDICAL CARE AG & CO | $9,916 | $9,916 |
| FRESENIUS SE & CO | $16,599 | $16,599 |
| FUJI PHOTO FILM CO LTD | $96,896 | $96,896 |
| GAC INC | $15,621 | $15,621 |
| GALP ENERGIA SGPS SA | $21,859 | $21,859 |
| GE AREOSPACE CO | $491,030 | $491,030 |
| GE HEALTHCARE TECHNOLOGIES INC | $76,695 | $76,695 |
| GE VERNOVA INC | $242,092 | $242,092 |
| GEBERIT AG | $95,199 | $95,199 |
| GENERAL DYNAMICS CORP | $172,849 | $172,849 |
| GENERAL MILLS INC | $104,455 | $104,455 |
| GENERAL MOTORS CO | $150,328 | $150,328 |
| GENMAB AS | $35,688 | $35,688 |
| GILDAN ACTIVEWEAR INC | $154,136 | $154,136 |
| GILEAD SCIENCES INC | $282,837 | $282,837 |
| GIVAUDAN SA | $105,712 | $105,712 |
| GLENCORE PLC | $84,114 | $84,114 |
| GLOBAL PAYMENTS INC | $94,803 | $94,803 |
| GODADDY INC | $358,819 | $358,819 |
| GOLDMAN SACHS GROUP INC | $211,297 | $211,297 |
| GSK PLC | $175,323 | $175,323 |
| HALEON PLC | $61,829 | $61,829 |
| HALLIBURTON CO | $108,651 | $108,651 |
| HANG SENG BANK | $9,577 | $9,577 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $49,558 | $49,558 |
| HCA HOLDINGS INC | $181,591 | $181,591 |
| HEALTHPEAK PROPERTIES INC | $13,378 | $13,378 |
| HEICO CORP | $75,126 | $75,126 |
| HEIDELBERGCEMENT AG | $89,242 | $89,242 |
| HEINEKEN HOLDINGS NV | $5,753 | $5,753 |
| HEINEKEN NV | $79,357 | $79,357 |
| HENDERSON LAND DEVELOPMENT CO | $31,249 | $31,249 |
| HENKEL AG & CO KGAA | $31,841 | $31,841 |
| HENNES & MAURITZ | $9,826 | $9,826 |
| HENRY JACK & ASSOCIATES INC | $18,056 | $18,056 |
| HERMES INTERNATIONAL | $191,224 | $191,224 |
| HERSHEY COMPANY | $19,137 | $19,137 |
| HESS CORPORATION | $157,883 | $157,883 |
| HEWLETT PACKARD ENTERPRISE CO | $59,417 | $59,417 |
| HEXAGON AB | $83,680 | $83,680 |
| HILTON WORLDWIDE HOLDINGS INC | $148,790 | $148,790 |
| HITACHI | $265,106 | $265,106 |
| HOLOGIC INC | $47,363 | $47,363 |
| HOME DEPOT INC | $710,685 | $710,685 |
| HONDA MOTOR LTD | $185,347 | $185,347 |
| HONEYWELL INTERNATIONAL INC | $357,810 | $357,810 |
| HONG KONG & CHINA GAS CO | $6,286 | $6,286 |
| HONG KONG EXCHANGES | $118,745 | $118,745 |
| HOST HOTELS & RESORTS INC | $36,792 | $36,792 |
| HOWMET AEROSPACE INC | $197,085 | $197,085 |
| HOYA | $113,956 | $113,956 |
| HP INC | $94,627 | $94,627 |
| HSBC HOLDINGS PLC | $426,939 | $426,939 |
| HUBSPOT INC | $94,761 | $94,761 |
| HUMANA INC | $86,008 | $86,008 |
| HUNTINGTON BANCSHARES INC | $73,817 | $73,817 |
| IBERDROLA SA | $90,760 | $90,760 |
| IBM CORP | $498,135 | $498,135 |
| IDEX CORP | $69,694 | $69,694 |
| IDEXX LABORATORIES INC | $71,112 | $71,112 |
| ILLUMINA INC | $54,387 | $54,387 |
| IMPERIAL BRANDS PLC | $28,653 | $28,653 |
| INCYTE CORP | $76,806 | $76,806 |
| INDITEX | $153,570 | $153,570 |
| INDUSTRIAL MICROBES | $250,000 | $250,000 |
| INFINEON TECHNOLOGIES AG | $139,968 | $139,968 |
| INFORMA PLC | $9,679 | $9,679 |
| ING GROEP NV | $182,258 | $182,258 |
| INGERSOLL RAND INC | $26,686 | $26,686 |
| INSULET CORP | $51,170 | $51,170 |
| INTEL CORP | $166,014 | $166,014 |
| INTERCONTINENTAL EXCHANGE INC | $263,301 | $263,301 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $65,188 | $65,188 |
| INTESA SANPAOLO SPA | $199,793 | $199,793 |
| INTUIT INC | $222,489 | $222,489 |
| INTUITIVE SURGICAL INC | $410,261 | $410,261 |
| INVITATION HOMES INC | $33,089 | $33,089 |
| ISUZU MOTORS | $19,994 | $19,994 |
| ITOCHU | $236,643 | $236,643 |
| J SAINSBURY | $64,454 | $64,454 |
| JAMES HARDIE INDUSTRIES PLC | $87,870 | $87,870 |
| JAPAN EXCHANGE GROUP | $11,608 | $11,608 |
| JAPAN TOBACCO INC | $163,803 | $163,803 |
| JARDINE MATHESON HOLDINGS LTD | $10,692 | $10,692 |
| JB HUNT | $12,800 | $12,800 |
| JERONIMO MARTINS SGPS | $25,514 | $25,514 |
| JM SMUCKER CO | $11,452 | $11,452 |
| JOHNSON & JOHNSON | $731,777 | $731,777 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $84,692 | $84,692 |
| JPMORGAN CHASE | $1,330,391 | $1,330,391 |
| JULIUS BAER GRUPPE AG | $65,839 | $65,839 |
| JUNIPER NETWORKS | $71,417 | $71,417 |
| KAO CORP | $88,418 | $88,418 |
| KBC GROUP | $36,256 | $36,256 |
| KDDI CORPORATION | $183,609 | $183,609 |
| KELLONOVA COM | $15,222 | $15,222 |
| KEPPEL | $21,721 | $21,721 |
| KEURIG DR PEPPER INC | $19,144 | $19,144 |
| KEYCORP | $17,483 | $17,483 |
| KEYSIGHT TECHNOLOGIES INC | $80,797 | $80,797 |
| KINDER MORGAN INC | $72,500 | $72,500 |
| KINGFISHER | $28,796 | $28,796 |
| KINROSS GOLD CORP | $91,161 | $91,161 |
| KIRIN HOLDINGS COMPANY LIMITED | $50,531 | $50,531 |
| KKR & CO INC | $253,961 | $253,961 |
| KLA-TENOR CORP | $282,924 | $282,924 |
| KNORR BREMSE AG | $16,101 | $16,101 |
| KOMATSU | $139,250 | $139,250 |
| KONE CORPORATION | $69,637 | $69,637 |
| KONINKLIJKE PHILIPS | $70,896 | $70,896 |
| KRAFT HEINZ CO | $60,253 | $60,253 |
| KROGER CO | $148,961 | $148,961 |
| KUBOTA LTD | $88,391 | $88,391 |
| KUENE & NAGEL INTERNATIONAL AG | $71,435 | $71,435 |
| L3 HARRIS TECHNOLOGIES INC | $109,556 | $109,556 |
| L'AIR LIQUIDE | $252,002 | $252,002 |
| LAM RESEARCH CORP | $191,410 | $191,410 |
| LAS VEGAS SANDS CORP | $38,982 | $38,982 |
| LEGRAND SA | $47,097 | $47,097 |
| LENNAR CORP | $33,138 | $33,138 |
| LIBERTY MEDIA CORP | $24,648 | $24,648 |
| LINDE PLC | $410,715 | $410,715 |
| LOCKHEED MARTIN CORP | $293,994 | $293,994 |
| LOGITECH INTERNATIONAL SA | $61,763 | $61,763 |
| LONDON STOCK EXCHANGE GROUP | $172,169 | $172,169 |
| LONZA GROUP AG | $137,193 | $137,193 |
| LOREAL | $193,346 | $193,346 |
| LOWE'S COMPANIES INC | $299,368 | $299,368 |
| LULULEMON ATHLETICA INC | $122,371 | $122,371 |
| LVMH MOET HENNESSY LOUIS VUITTON | $286,080 | $286,080 |
| LY CORPORATION | $38,168 | $38,168 |
| LYONDELLBASELL INDUSTRIES NV | $13,740 | $13,740 |
| M&T BANK CORPORATION | $125,403 | $125,403 |
| MACQUARIE GROUP LIMITED | $281,860 | $281,860 |
| MAGNA INTERNATIONAL INC | $73,676 | $73,676 |
| MAKITA | $11,727 | $11,727 |
| MANULIFE FINANCIAL CORP | $223,814 | $223,814 |
| MARATHON PETROLEUM CORP | $109,926 | $109,926 |
| MARKEL | $75,954 | $75,954 |
| MARKETAXESS HOLDINGS INC | $25,543 | $25,543 |
| MARRIOTT INTERNATIONAL INC | $195,816 | $195,816 |
| MARSH & MCLENNAN COMPANIES INC | $283,143 | $283,143 |
| MARTIN MARIETTA MATERIALS INC | $33,056 | $33,056 |
| MARVELL TECHNOLOGY GROUP LTD | $208,861 | $208,861 |
| MASTERCARD INC | $867,787 | $867,787 |
| MATCH GROUP INC | $71,700 | $71,700 |
| MCCORMICK & COMPANY INC | $61,907 | $61,907 |
| MCDONALDS CORP | $436,284 | $436,284 |
| MCKESSON CORP | $69,529 | $69,529 |
| MEDTRONIC PLC | $136,036 | $136,036 |
| MERCADOLIBRE INC | $185,348 | $185,348 |
| MERCEDES-BENZ | $120,801 | $120,801 |
| MERCK & CO INC | $512,521 | $512,521 |
| MERCK KGAA | $20,385 | $20,385 |
| METLIFE INC | $124,785 | $124,785 |
| METTLER-TOLEDO INTERNATIONAL INC | $86,881 | $86,881 |
| MGM RESORTS INTERNATIONAL | $44,491 | $44,491 |
| MICHELIN | $59,987 | $59,987 |
| MICRON TECHNOLOGY INC | $207,707 | $207,707 |
| MICROSOFT CORP | $6,264,755 | $6,264,755 |
| MICROSTRATEGY COM | $103,394 | $103,394 |
| MITSUBISHI ELECTRIC | $98,952 | $98,952 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $283,776 | $283,776 |
| MITSUI & CO | $175,746 | $175,746 |
| MITSUI FUDOSAN | $14,232 | $14,232 |
| MIZUHO FINANCIAL GROUP | $170,152 | $170,152 |
| MODERNA INC | $30,769 | $30,769 |
| MOLINA HEALTHCARE INC | $59,083 | $59,083 |
| MONDELEZ INTERNATIONAL INC | $164,258 | $164,258 |
| MONGODB INC | $70,774 | $70,774 |
| MONOLITHIC POWER SYSTEMS INC | $89,347 | $89,347 |
| MONSTER BEVERAGE CORP | $108,694 | $108,694 |
| MORGAN STANLEY | $318,826 | $318,826 |
| MOTOROLA SOLUTIONS INC | $215,861 | $215,861 |
| MOWI ASA | $59,522 | $59,522 |
| MS & AD INSURANCE GROUP HOLDINGS | $77,044 | $77,044 |
| MSCI INC | $130,802 | $130,802 |
| MTU AERO ENGINES AG | $35,124 | $35,124 |
| MUENCHENER RUECKVERSICHERUNGS | $252,404 | $252,404 |
| MURATA MANUFACTURING CO LTD | $100,298 | $100,298 |
| NASDAQ INC | $33,398 | $33,398 |
| NATIONAL AUSTRALIA BANK | $260,718 | $260,718 |
| NATIONAL GRID | $117,533 | $117,533 |
| NESTE OYJ | $24,280 | $24,280 |
| NESTLE | $413,075 | $413,075 |
| NETAPP INC | $24,145 | $24,145 |
| NETFLIX INC | $750,491 | $750,491 |
| NEUROCRINE BIOSCIENCES INC | $20,612 | $20,612 |
| NEWMONT MINING CORP | $65,433 | $65,433 |
| NEXTERA ENERGY INC | $351,066 | $351,066 |
| NICE SYSTEMS LTD | $55,708 | $55,708 |
| NIDEC | $49,720 | $49,720 |
| NIKE INC | $181,457 | $181,457 |
| NINTENDO LTD | $145,598 | $145,598 |
| NITTO DENKO | $38,701 | $38,701 |
| NOMURA HOLDINGS | $86,230 | $86,230 |
| NORDEA BK ABP | $147,363 | $147,363 |
| NORFOLK SOUTHERN CORP | $116,177 | $116,177 |
| NORSK HYDRO | $61,521 | $61,521 |
| NORTHERN TRUST CORP | $14,760 | $14,760 |
| NORTHROP GRUMMAN CORP | $191,940 | $191,940 |
| NOVARTIS AG | $458,330 | $458,330 |
| NOVO NORDISK AS | $588,119 | $588,119 |
| NOVOZYMES AS | $38,673 | $38,673 |
| NUCOR CORP | $76,328 | $76,328 |
| NUTRIEN LTD COM | $62,561 | $62,561 |
| NVIDIA CORPORATION | $6,908,549 | $6,908,549 |
| NVR INC | $106,326 | $106,326 |
| NXP SEMICONDUCTORS NV | $147,366 | $147,366 |
| OCCIDENTAL PETROLEUM CORP | $58,501 | $58,501 |
| OKTA INC | $115,600 | $115,600 |
| OLD DOMINION FREIGHT LINE INC | $75,499 | $75,499 |
| OMNICOM GROUP INC | $29,254 | $29,254 |
| OMRON | $45,809 | $45,809 |
| OMV | $10,029 | $10,029 |
| ON SEMICONDUCTOR | $70,931 | $70,931 |
| ONEOK INC | $116,665 | $116,665 |
| ONO PHARMACEUTICAL CO | $2,777 | $2,777 |
| OPEN TEXT CORP | $66,892 | $66,892 |
| ORACLE CORP | $511,585 | $511,585 |
| ORANGE | $83,286 | $83,286 |
| O'REILLY AUTOMOTIVE INC | $141,110 | $141,110 |
| ORIX CORPORATION | $131,088 | $131,088 |
| ORKLA ASA | $92,567 | $92,567 |
| OTIS WORLDWIDE CORP | $70,847 | $70,847 |
| OTSUKA HOLDINGS CO LTD | $129,866 | $129,866 |
| PACCAR INC | $33,807 | $33,807 |
| PALANTIR TECHNOLOGIES INC | $341,999 | $341,999 |
| PALO ALTO NETWORKS INC | $282,766 | $282,766 |
| PAN AMERICAN SILVER CORP | $34,819 | $34,819 |
| PAN PACIFIC INTERNATIONAL | $9,513 | $9,513 |
| PANASONIC CORP | $103,535 | $103,535 |
| PANDORA | $119,319 | $119,319 |
| PARKER HANNIFIN CORP | $201,622 | $201,622 |
| PAYCHEX INC | $164,057 | $164,057 |
| PAYCOM SOFTWARE INC | $40,174 | $40,174 |
| PAYPAL HOLDINGS INC | $224,897 | $224,897 |
| PEMBINA PIPELINE CORP | $52,986 | $52,986 |
| PEPSICO INC | $322,063 | $322,063 |
| PERNOD RICARD SA | $95,877 | $95,877 |
| PERSIMMON | $14,610 | $14,610 |
| PFIZER INC | $317,113 | $317,113 |
| PG&E CORP | $93,030 | $93,030 |
| PHILIP MORRIS INTERNATIONAL INC | $392,702 | $392,702 |
| PHILLIPS 66 | $132,501 | $132,501 |
| PINTEREST INC | $100,891 | $100,891 |
| PNC FINANCIAL SERVICES GROUP | $225,056 | $225,056 |
| POOL CORP | $55,914 | $55,914 |
| PPG INDUSTRIES INC | $97,232 | $97,232 |
| PRINCIPAL FINANCIAL GROUP INC | $50,471 | $50,471 |
| PROCTER & GAMBLE CO | $764,484 | $764,484 |
| PROGRESSIVE CORP | $320,359 | $320,359 |
| PROLOGIS INC | $273,129 | $273,129 |
| PROSUS NV | $201,215 | $201,215 |
| PRUDENTIAL FINANCIAL INC | $93,520 | $93,520 |
| PRYSMIAN SPA | $114,665 | $114,665 |
| PTC INC | $93,406 | $93,406 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $185,962 | $185,962 |
| PUBLIC STORAGE | $144,330 | $144,330 |
| PUBLICIS GROUPE SA | $30,854 | $30,854 |
| PULTEGROUP | $136,343 | $136,343 |
| QBE INSURANCE GROUP | $107,977 | $107,977 |
| QIAGEN NV | $7,837 | $7,837 |
| QORVO INC | $41,329 | $41,329 |
| QUALCOMM INC | $321,219 | $321,219 |
| QUEST DIAGNOSTICS INC | $21,875 | $21,875 |
| RAKUTEN INC | $13,676 | $13,676 |
| RAYMOND JAMES FINANCIAL INC | $28,425 | $28,425 |
| RB GLOBAL INC | $35,723 | $35,723 |
| REALTY INCOME CORP | $75,629 | $75,629 |
| RECKITT BENCKISER GROUP PLC | $144,985 | $144,985 |
| RECRUIT HOLDINGS CO LTD | $274,985 | $274,985 |
| REGENERON PHARMACEUTICALS INC | $174,521 | $174,521 |
| REGIONS FINANCIAL CORP | $27,495 | $27,495 |
| RELX PLC | $289,371 | $289,371 |
| RENTOKIL INITIAL | $33,195 | $33,195 |
| REPSOL SA | $50,819 | $50,819 |
| RESMED INC | $98,794 | $98,794 |
| RESTAURANT BRANDS INTERNATIONAL INC | $94,511 | $94,511 |
| REVVITY INC | $66,966 | $66,966 |
| RIO TINTO PLC | $154,906 | $154,906 |
| ROCHE HOLDINGS LTD | $441,337 | $441,337 |
| ROCKWELL AUTOMATION INC | $84,308 | $84,308 |
| ROGERS COMMUNICATIONS INC | $35,247 | $35,247 |
| ROKU INC | $43,935 | $43,935 |
| ROLLS-ROYCE HOLDINGS | $179,053 | $179,053 |
| ROPER INDUSTRIES INC | $121,125 | $121,125 |
| ROSS STORES INC | $127,521 | $127,521 |
| ROYAL BANK OF CANADA | $343,815 | $343,815 |
| ROYAL CARIBBEAN CRUISES LTD | $126,649 | $126,649 |
| RPM INTERNATIONAL INC | $54,023 | $54,023 |
| RTX CORPORATION | $312,213 | $312,213 |
| RWE AG | $62,455 | $62,455 |
| S&P GLOBAL INC | $382,487 | $382,487 |
| SAFRAN SA | $221,924 | $221,924 |
| SAGE GROUP PLC | $11,642 | $11,642 |
| SALESFORCE.COM INC | $724,827 | $724,827 |
| SAMPO PLC | $61,064 | $61,064 |
| SANDOZ GROUP | $38,151 | $38,151 |
| SANDVIK AB | $113,593 | $113,593 |
| SANOFI-AVENTIS | $280,023 | $280,023 |
| SAP AG | $614,786 | $614,786 |
| SBA COMMUNICATIONS CORP | $71,330 | $71,330 |
| SCHLUMBERGER LIMITED | $134,305 | $134,305 |
| SCHNEIDER ELECTRIC SE | $267,808 | $267,808 |
| SEA LIMITED | $76,180 | $76,180 |
| SEAGATE TECHNOLOGY HOLDINGS | $74,658 | $74,658 |
| SECOM CO LTD | $55,509 | $55,509 |
| SEEK LTD | $99,560 | $99,560 |
| SEI INVESTMENTS CO | $33,322 | $33,322 |
| SEIKO EPSON | $17,586 | $17,586 |
| SEKISUI HOUSE LTD | $66,661 | $66,661 |
| SEMPRA ENERGY | $188,423 | $188,423 |
| SERVICENOW INC | $496,136 | $496,136 |
| SGS SA | $17,112 | $17,112 |
| SHELL PLC | $479,962 | $479,962 |
| SHERWIN-WILLIAMS CO | $231,152 | $231,152 |
| SHIMANO INC | $54,323 | $54,323 |
| SHIN-ETSU CHEMICAL | $157,849 | $157,849 |
| SHIONOGI & CO | $45,205 | $45,205 |
| SHISEIDO CO LTD | $35,081 | $35,081 |
| SHOPIFY INC | $413,624 | $413,624 |
| SIEMENS AG | $376,569 | $376,569 |
| SIKA AG | $138,497 | $138,497 |
| SIMON PROPERTY GROUP INC | $152,061 | $152,061 |
| SINGAPORE EXCHANGE | $15,221 | $15,221 |
| SINGAPORE TELECOMMUNICATIONS | $109,541 | $109,541 |
| SKYWORKS SOLUTIONS INC | $12,593 | $12,593 |
| SMC CORP | $88,043 | $88,043 |
| SMITH & NEPHEW | $76,051 | $76,051 |
| SMITHS GROUP | $51,547 | $51,547 |
| SNAP INC | $66,796 | $66,796 |
| SNOWFLAKE INC | $170,623 | $170,623 |
| SOCIETE GENERALE PARIS | $105,017 | $105,017 |
| SODEXO | $73,477 | $73,477 |
| SOFTBANK | $56,547 | $56,547 |
| SOFTBANK CORP | $152,688 | $152,688 |
| SOLVENTUM CORP | $10,371 | $10,371 |
| SONIC HEALTHCARE LTD | $71,307 | $71,307 |
| SONOVA HOLDING AG | $79,219 | $79,219 |
| SONY CORP | $298,673 | $298,673 |
| SOUTHERN COMPANY | $225,968 | $225,968 |
| SPOTIFY TECHNOLOGY | $122,582 | $122,582 |
| SSE PLC | $21,186 | $21,186 |
| STANLEY BLACK & DECKER INC | $39,583 | $39,583 |
| STARBUCKS CORP | $125,104 | $125,104 |
| STATE STREET CORP | $121,412 | $121,412 |
| STEEL DYNAMICS INC | $65,248 | $65,248 |
| STERIS PLC | $23,434 | $23,434 |
| STMICROELECTRONICS | $31,113 | $31,113 |
| STORA ENSO OYJ | $30,998 | $30,998 |
| STRYKER CORPORATION | $289,120 | $289,120 |
| SUMITOMO MITSUI FINANCIAL | $264,443 | $264,443 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | $15,571 | $15,571 |
| SUN HUNG KAI PROPERTIES | $105,561 | $105,561 |
| SUN LIFE FINANCIAL INC | $116,069 | $116,069 |
| SUNCOR ENERGY | $160,168 | $160,168 |
| SUNTORY BEVERAGE | $77,174 | $77,174 |
| SUPER MICRO COMPUTER INC | $34,747 | $34,747 |
| SUZUKI MOTOR CORP | $6,484 | $6,484 |
| SWEDBANK AB | $27,966 | $27,966 |
| SWIRE PACIFIC LTD | $53,689 | $53,689 |
| SWISS RE | $192,707 | $192,707 |
| SYNCHRONY FINANCIAL | $136,435 | $136,435 |
| SYNOPSYS INC | $148,035 | $148,035 |
| SYSCO CORP | $103,756 | $103,756 |
| T ROWE | $102,573 | $102,573 |
| TAKEDA PHARMACEUTICALS | $118,948 | $118,948 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $117,627 | $117,627 |
| TARGET CORP | $119,364 | $119,364 |
| TC ENERGY CORPORATION | $157,551 | $157,551 |
| TDK ELECTRONICS LTD | $103,421 | $103,421 |
| TECHTRONIC INDUSTRIES COMPANY | $75,123 | $75,123 |
| TECK RESOURCES LTD | $42,070 | $42,070 |
| TELECOM ITALIA SPA | $3,726 | $3,726 |
| TELEDYNE TECHNOLOGIES INC | $27,848 | $27,848 |
| TELEFLEX INC | $8,009 | $8,009 |
| TELEPERFORMANCE SE | $13,640 | $13,640 |
| TELIASONERA AB | $99,525 | $99,525 |
| TERADYNE INC | $74,419 | $74,419 |
| TESLA MOTORS INC | $2,398,406 | $2,398,406 |
| TEVA PHARMACEUTICAL INDUSTRIES | $13,334 | $13,334 |
| TEXAS INSTRUMENTS INC | $219,574 | $219,574 |
| TEXTRON INC | $27,230 | $27,230 |
| THALES | $81,539 | $81,539 |
| THE CIGNA GROUP | $174,520 | $174,520 |
| THE ESTEE LAUDER COMPANIES INC | $51,211 | $51,211 |
| THE TJX COMPANIES INC | $370,645 | $370,645 |
| THE TRADE DESK INC | $127,990 | $127,990 |
| THERMO FISHER SCIENTIFIC INC | $275,202 | $275,202 |
| T-MOBILE US INC | $286,728 | $286,728 |
| TOKIO MARINE HOLDINGS | $191,482 | $191,482 |
| TOKYO ELECTRON | $171,891 | $171,891 |
| TORAY INDUSTRIES INC | $73,958 | $73,958 |
| TORONTO DOMINION BANK | $158,176 | $158,176 |
| TOTAL SA | $229,009 | $229,009 |
| TOYOTA MOTOR CORP | $507,932 | $507,932 |
| TRACTOR SUPPLY CO | $55,182 | $55,182 |
| TRANE TECHNOLOGIES PLC | $202,404 | $202,404 |
| TRANSDIGM GROUP INC | $198,963 | $198,963 |
| TRANSMISSIONE ELETTRICITA | $126,386 | $126,386 |
| TRANSUNION | $18,727 | $18,727 |
| TRAVELERS COMPANIES INC | $138,753 | $138,753 |
| TREASURY WINE ESTATES LTD | $17,080 | $17,080 |
| TRIMBLE NAVIGATION LTD | $27,769 | $27,769 |
| TRUIST FINANCIAL CORP | $152,307 | $152,307 |
| TWILIO INC | $134,019 | $134,019 |
| TYLER TECHNOLOGIES INC | $57,087 | $57,087 |
| TYSON FOODS INC | $17,979 | $17,979 |
| U HAUL HOLDING COMPANY | $13,835 | $13,835 |
| UBER TECHNOLOGIES INC | $195,557 | $195,557 |
| UBS GROUP | $234,616 | $234,616 |
| UDR INC | $89,728 | $89,728 |
| ULTA SALON COSMETICS & FRAGRANCE | $19,572 | $19,572 |
| UNICHARM CORP | $42,581 | $42,581 |
| UNICREDIT SPA | $184,615 | $184,615 |
| UNILEVER PLC | $250,841 | $250,841 |
| UNION PACIFIC CORP | $212,533 | $212,533 |
| UNITED PARCEL SERVICE INC | $124,587 | $124,587 |
| UNITED RENTALS INC | $49,311 | $49,311 |
| UNITEDHEALTH GROUP INC | $1,085,070 | $1,085,070 |
| UNIVERSAL HEALTH SERVICES INC | $92,581 | $92,581 |
| US BANCORP | $165,205 | $165,205 |
| VALERO ENERGY CORP | $137,914 | $137,914 |
| VEEVA SYSTEMS INC | $89,777 | $89,777 |
| VENTAS INC | $77,558 | $77,558 |
| VEOLIA ENVIRONNEMENT | $91,803 | $91,803 |
| VERALTO CORP | $31,370 | $31,370 |
| VERISIGN INC | $323,685 | $323,685 |
| VERISK ANALYTICS INC | $38,285 | $38,285 |
| VERIZON COMMUNICATIONS INC | $349,153 | $349,153 |
| VERTEX PHARMACEUTICALS INC | $257,728 | $257,728 |
| VERTIV HOLDINGS | $138,604 | $138,604 |
| VESTAS WIND SYSTEMS | $35,900 | $35,900 |
| VIATRIS INC | $46,588 | $46,588 |
| VICI PROPERTIES INC | $71,156 | $71,156 |
| VINCI SA | $165,581 | $165,581 |
| VISA INC | $932,318 | $932,318 |
| VISTRA CORP | $179,369 | $179,369 |
| VIVENDI SA | $5,472 | $5,472 |
| VODAFONE GROUP PLC | $84,892 | $84,892 |
| VOLVO | $178,831 | $178,831 |
| VONOVIA SE | $92,919 | $92,919 |
| VULCAN MATERIALS CO | $74,854 | $74,854 |
| WABTEC | $28,628 | $28,628 |
| WAL-MART STORES INC | $1,126,484 | $1,126,484 |
| WASTE MANAGEMENT INC | $188,068 | $188,068 |
| WEC ENERGY GROUP INC | $123,475 | $123,475 |
| WELLS FARGO & CO | $535,510 | $535,510 |
| WELLTOWER INC | $182,365 | $182,365 |
| WESFARMERS LTD | $117,502 | $117,502 |
| WEST JAPAN RAILWAY CO | $4,379 | $4,379 |
| WEST PHARMACEUTICAL SERVICES INC | $77,304 | $77,304 |
| WESTERN DIGITAL CORP | $66,368 | $66,368 |
| WEYERHAEUSER CO | $78,257 | $78,257 |
| WH GROUP LIMITED | $8,187 | $8,187 |
| WHEATON PRECIOUS METALS CORP | $117,148 | $117,148 |
| WILLIAMS COMPANIES INC | $56,339 | $56,339 |
| WILLIS TOWERS WATSON PLC | $138,452 | $138,452 |
| WIX.COM LTD | $125,083 | $125,083 |
| WOLTERS KLUWERS NV | $150,058 | $150,058 |
| WOODSIDE PETROLEUM | $92,336 | $92,336 |
| WORKDAY INC | $126,177 | $126,177 |
| WP CAREY INC | $32,851 | $32,851 |
| WPP PLC | $60,087 | $60,087 |
| WW GRAINGER INC | $56,919 | $56,919 |
| WYNN RESORTS LTD | $7,151 | $7,151 |
| XCEL ENERGY INC | $64,954 | $64,954 |
| XYLEM INC | $68,916 | $68,916 |
| YASKAWA ELECTRIC CORP | $18,746 | $18,746 |
| YUM! BRANDS INC | $70,836 | $70,836 |
| ZEBRA TECHNOLOGIES CORP | $55,229 | $55,229 |
| ZIMMER BIOMET HOLDINGS INC | $44,576 | $44,576 |
| ZOETIS INC | $195,027 | $195,027 |
| ZOOM VIDEO COMMUNICATIONS INC | $55,495 | $55,495 |
| ZOOMINFO TECHNOLOGIES INC | $27,053 | $27,053 |
| ZSCALER INC | $52,499 | $52,499 |
| ZURICH INSURANCE GROUP | $159,067 | $159,067 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $33,793,158 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $33,793,158 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $6,367,279 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,367,279 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | FMV | $469,400 | $469,400 |
| CONVERTIBLE PROMISSORY NOTE | FMV | $418,767 | $418,767 |
| HEDGE FUND | FMV | $4,911,544 | $4,911,544 |
| PREPAID CAPITAL CALL | FMV | $23,000,000 | $23,000,000 |
| PRIVATE CREDIT | FMV | $9,408,455 | $9,408,455 |
| PRIVATE DIVERSIFIERS | FMV | $3,011,726 | $3,011,726 |
| PRIVATE EQUITY | FMV | $8,680,869 | $8,680,869 |
| PUBLIC EQUITY | FMV | $49,614,498 | $49,614,498 |
| REAL ASSETS | FMV | $7,131,288 | $7,131,288 |
| REAL ESTATE | FMV | $1,261,886 | $1,261,886 |
| SHORT-DATED SPECIALTY FINANCE | FMV | $53,875,897 | $53,875,897 |
| VENTURE CAPITAL | FMV | $20,517,054 | $20,517,054 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $44,322 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,318 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SAFE | Desc |
| BOY Book Value | $350,000 | BOYBookValueAmt |
| EOY Book Value | $200,000 | EOYBookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $2,765 | $2,765 | $0 |
| BOND AMORTIZATION | $219,480 | $219,480 | $0 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $1,888,439 | $0 |
| LICENSES AND FEES | $400 | $0 | $800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $16,715,483 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $269,010 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,715,483 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $16,557,718 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $680,000 | $1,086,000 |
| EXCISE TAX PAYABLE | $0 | $528,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,701,660 | Amt |
| Net Investment Income | $1,701,660 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $1,048,000 | $0 | $0 |
| FOREIGN TAX | $177,429 | $177,429 | $0 |