| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 8865 | 990-Pf Foreign Filing - Form 8865 | Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 926 | 990-Pf Foreign Filing - Form 926 | Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | 174,804 | 173,709 |
| ALEXANDRIA REAL ESTATE - 4.900 | 88,411 | 89,081 |
| AMERICAN ELEC PWR INC - 1.000% | 170,689 | 172,023 |
| AMGEN INC - 2.200% - 02/21/202 | 164,655 | 165,405 |
| ANHEUSER-BUSCH - 3.650% - 02/0 | 157,431 | 163,868 |
| ANTHEM INC NOTE - 3.650% - 12/ | 129,782 | 155,606 |
| AON CORP - 2.800% - 05/15/2030 | 164,090 | 163,646 |
| APPLE INC - 2.850% - 02/23/202 | 260,495 | 278,133 |
| AT&T INC - 4.125% - 02/17/2026 | 131,659 | 156,059 |
| AVALONBAY CMNTYS INC - 2.950% | 76,955 | 77,822 |
| BANK OF AMERICA - 4.271% - 07/ | 210,637 | 220,289 |
| BOSTON PPTYS - 3.800% - 02/01/ | 67,022 | 70,558 |
| CALIFORNIA HEALTH FACS - 1.896 | 156,127 | 155,973 |
| CITIGROUP INC - 3.200% - 10/21 | 194,317 | 234,711 |
| COMCAST CORP - 3.150% - 03/01/ | 195,775 | 228,874 |
| DEERE JOHN CAP CORP - 3.650% - | 196,496 | 212,885 |
| DISNEY WALT CO - 2.000% - 09/0 | 210,249 | 224,326 |
| DTE ENERGY CO - 1.050% - 06/01 | 145,563 | 146,628 |
| ENBRIDGE INC - 2.900% - 07/15/ | 63,044 | 67,401 |
| GOLDMAN SACHS GROUP INC - 3.62 | 128,359 | 138,727 |
| GOLDMAN SACHS GROUP INC - 4.00 | 155,870 | 160,221 |
| HOME DEPOT INC - 2.800% - 09/1 | 193,918 | 228,112 |
| JP MORGAN CHASE BANKNA NOTE - | 209,160 | 219,618 |
| LINCOLN NATL CORP - 3.050% - 0 | 86,606 | 89,228 |
| MICROSOFT CORP - 2.700% - 02/1 | 260,807 | 293,311 |
| MORGAN STANLEY - 3.875% - 04/2 | 156,337 | 160,465 |
| MORGAN STANLEY FIN LLC - 0.000 | 4,000,000 | 6,957,999 |
| NEXTERA ENERGY - 2.900% - 04/0 | 132,019 | 134,142 |
| NOVARTIS CAPITAL CORP - 2.400% | 195,494 | 207,380 |
| NSTAR ELEC CO - 2.375% - 10/15 | 193,802 | 206,030 |
| PEPSICO INC - 3.000% - 10/15/2 | 187,116 | 219,968 |
| PNC FINL SVCS - 3.500% - 01/23 | 131,936 | 136,175 |
| PROLOGIS LP - 1.250% - 10/15/2 | 171,906 | 173,184 |
| PUBLIC SERVICE ENTERPRIS - 2.8 | 160,865 | 166,093 |
| SCHLUMBERGER - 3.650% - 12/01/ | 131,327 | 140,870 |
| SHELL INTERNATIONAL - 3.250% - | 234,999 | 243,607 |
| SIMON PPTY GROUP LP - 2.000% - | 135,005 | 141,082 |
| STATE STR CORP NOTE - 2.354% - | 205,098 | 245,477 |
| STATOIL - 2.650% - 01/15/2024 | 204,773 | 216,658 |
| TARGET CORP - 2.250% - 04/15/2 | 158,039 | 160,848 |
| THERMO FISHER - 4.497% - 03/25 | 163,400 | 162,470 |
| TOTAL CAPITAL - 3.455% - 02/19 | 119,869 | 138,651 |
| UNITEDHEALTH GROUP INC - 3.750 | 208,390 | 216,344 |
| VERIZON COMMUNICATIONS INC - 5 | 127,483 | 135,065 |
| XCEL ENERGY INC - 4.000% - 06/ | 122,468 | 141,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AALBERTS INDUSTRIES | 134,263 | 150,651 |
| ACCENTURE PLC | 488,071 | 821,767 |
| ADOBE SYSTEMS, INC | 245,084 | 503,121 |
| AGCO CP | 195,971 | 325,867 |
| AIRPORTS OF THAILAND PUBLIC CO | 170,149 | 174,273 |
| ALCON INC | 112,984 | 128,529 |
| ALLEGION PLC | 319,716 | 378,701 |
| ALPHABET INC CL A | 595,279 | 955,189 |
| AMAZON COM | 897,232 | 1,602,410 |
| AMERICAN ELECTRIC POWER INC | 130,896 | 122,157 |
| AMERICAN TOWER REIT INC | 359,867 | 454,980 |
| AMERICAN WELL CORP | 142,504 | 126,169 |
| AMERIPRISE FINANCIAL INC | 361,092 | 545,484 |
| AMGEN INC | 336,209 | 310,622 |
| ANALOG DEVICES INC | 178,772 | 222,629 |
| ANSYS INC | 160,438 | 236,470 |
| AON PLC CL A | 191,503 | 251,411 |
| APPLE INC | 455,323 | 593,257 |
| APTIV PLC | 246,609 | 460,575 |
| ASML HOLDING NV NY REG SHS | 115,718 | 176,067 |
| ASPEN TECHNOLOGY, INC | 186,344 | 251,252 |
| AUTODESK, INC | 97,330 | 204,578 |
| BALL CP | 82,172 | 146,572 |
| BANCA MEDIOLANUM SPA EUR | 119,117 | 161,422 |
| BENTLEY SYSTEMS INC CL B | 221,419 | 279,560 |
| BERKLEY W R CP | 265,967 | 308,056 |
| BIO RAD LABS INC CL A | 107,486 | 168,470 |
| BLACKROCK INC | 208,931 | 314,591 |
| BLOOM ENERGY CORP | 137,577 | 178,781 |
| BRAMBLES LTD UNSP AD | 107,620 | 129,005 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 374,407 | 477,798 |
| BUNGE LTD | 183,739 | 301,930 |
| CADENCE DESIGN SYSTEMS INC | 157,689 | 174,630 |
| CDW CORP | 241,840 | 308,916 |
| CHARLES RIV LABORATORIES INTL | 230,162 | 412,769 |
| CHEMED CORP | 231,320 | 272,696 |
| CHUBB LIMITED | 295,631 | 357,248 |
| CISCO SYSTEMS INC | 393,261 | 405,972 |
| COMCAST CORP | 492,646 | 690,370 |
| CONTL AG SPONS ADR | 269,572 | 305,408 |
| COOPER COMPANIES INC | 312,655 | 374,220 |
| COPART INC | 197,020 | 355,918 |
| COSTCO WHOLESALE CORPORATION | 240,135 | 413,704 |
| CRANE CO | 129,510 | 127,673 |
| DANAHER CORP | 221,817 | 439,393 |
| DIAGEO PLC ADS | 236,046 | 256,161 |
| DIGITAL RLTY TR INC | 204,974 | 233,958 |
| DOCUSIGN INC | 194,453 | 431,262 |
| DOLLAR GENERAL CORP | 153,809 | 166,978 |
| DYNATRACE | 169,500 | 181,388 |
| ECOLAB INC | 343,891 | 468,852 |
| EDWARDS LIFESCIENCES | 118,909 | 142,136 |
| ELANCO ANIMAL HEALTH INCORPORA | 213,744 | 257,383 |
| EQUIFAX INC | 220,784 | 305,651 |
| EQUINOR ASA | 183,530 | 176,531 |
| ESTEE LAUDER COMPANIES INC | 59,847 | 101,152 |
| ETSY INC | 87,823 | 169,548 |
| EXPONENT, INC | 160,830 | 189,063 |
| FACEBOOK INC | 339,609 | 565,714 |
| FAIR ISSAC & CO INC | 125,703 | 214,126 |
| FANUC LIMITED UNSPONSORED | 201,780 | 217,889 |
| FIDELITY NATIONAL INFORMATION | 238,710 | 248,545 |
| FISHER AND PAYKEL HEALTHCARE | 77,094 | 100,744 |
| FLIR SYSTEMS INC | 159,271 | 203,897 |
| FORTIVE CORPORATION | 141,570 | 165,648 |
| GALAPAGOS NV | 91,558 | 79,679 |
| GENMAB A/S SPON | 78,501 | 144,018 |
| HENRY JACK & ASSOC INC | 217,093 | 212,855 |
| HEXAGON | 66,568 | 117,482 |
| HILL-ROM HOLDINGS, INC | 201,649 | 205,541 |
| HOME DEPOT INC | 512,599 | 726,471 |
| HONEYWELL INTL | 137,794 | 198,662 |
| HOYA CORP SPONS ADR | 156,464 | 238,164 |
| IDEXX CORP | 112,032 | 244,936 |
| INCYTE CORPORATION | 63,633 | 71,672 |
| INFINEON TECH ADS | 110,184 | 228,640 |
| INTEL CORP | 320,793 | 329,958 |
| INTERACTIVE BROKERS GROUP, INC | 134,206 | 180,262 |
| INTERCONTINENTAL EXCHANGE, INC | 107,788 | 160,138 |
| INTUIT | 146,258 | 256,019 |
| IPG PHOTONICS CORP | 110,721 | 192,683 |
| ISHARES INC ISHARES MSCI EM ES | 2,236,080 | 2,539,790 |
| ISHARES MSCI KLD 400 SOCIAL IN | 1,724,688 | 2,028,731 |
| ISHARES TRUST ISHARES MSCI EAF | 5,544,897 | 6,761,095 |
| ISHARES TRUST MSCI EAFE INDEX | 1,512,049 | 1,814,588 |
| JOHNSON & JOHNSON | 379,017 | 437,202 |
| JP MORGAN CHASE | 271,594 | 338,133 |
| JPMORGAN CHASE FINL CB-GEARS S | 3,200,001 | 3,433,600 |
| KERRY GROUP PLC | 81,777 | 108,069 |
| KUBOTA CORPORATION | 49,400 | 74,148 |
| LAIDLAW INTL | 114,236 | 101,482 |
| LENNOX INTL INC | 205,922 | 284,381 |
| LINDE PLC COM | 318,037 | 494,081 |
| LOCKHEED MARTIN CORP | 207,777 | 255,586 |
| LOWES COMPANIES INC | 113,904 | 200,798 |
| LYFT INC | 157,181 | 234,006 |
| MARAVAI LIFESCIENCES HOLDINGS | 105,103 | 94,444 |
| MARSH AND MCLENNAN COMPANIES I | 212,392 | 290,160 |
| MARVEL TECH INC | 82,536 | 206,371 |
| MCDONALD'S CORP | 272,344 | 331,526 |
| MEDTRONIC PLC | 529,882 | 673,789 |
| METLIFE INC | 115,115 | 135,263 |
| MICRON TECHNOLOGY | 103,259 | 203,212 |
| MICROSOFT CORP | 1,011,277 | 2,087,412 |
| MIRATI THERAPEUTICS INC | 55,703 | 106,086 |
| MONDELEZ INTERNATIONAL INC | 109,241 | 137,580 |
| MONOLITHIC POWER SYSTEMS, INC | 67,125 | 193,003 |
| MORGAN STANLEY T-GEARS 4/28/20 | 4,000,001 | 4,694,401 |
| MOWI ASA SPONSORED ADR | 261,109 | 246,726 |
| MSA SAFETY INCORPORATED | 159,628 | 220,500 |
| MSCI INC | 352,871 | 506,812 |
| NESTE ORD SHS | 77,554 | 102,446 |
| NEXTERA ENERGY, INC | 116,533 | 185,469 |
| NIKE INC-CL B | 213,665 | 323,259 |
| NORDSON CP | 301,287 | 441,688 |
| NOVARTIS AG ADR | 290,204 | 325,217 |
| NXP SEMICONDUCTORS | 106,212 | 205,441 |
| O'REILLY AUTOMOTIVE INC | 151,063 | 201,846 |
| ON SEMICONDUCTOR | 120,614 | 257,945 |
| ORPEA SA | 148,981 | 161,069 |
| PALO ALTO NETWORKS INC | 223,320 | 369,606 |
| PARKER HANNIFIN CP | 158,403 | 227,190 |
| PHILLIPS 66 | 229,417 | 230,592 |
| PING AN INSURANCE GROUP ADR | 132,663 | 140,826 |
| POOL CORP | 220,517 | 419,435 |
| PRE-PAID LEGAL SERVICES | 147,401 | 152,005 |
| PRELUDE THERAPEUTICS INC | 84,786 | 137,805 |
| PROCTER GAMBLE CO | 261,094 | 339,084 |
| PRYSMIAN SPA | 237,138 | 395,466 |
| PT BANK CENTRAL ASIA TBK | 227,021 | 310,035 |
| PTC INC | 313,203 | 507,864 |
| RAYTHEON TECHNOLOGIES CORP | 147,429 | 179,061 |
| REPUBLIC SVCS INC | 133,874 | 173,051 |
| ROCKWELL AUTOMATION INC | 206,374 | 298,213 |
| ROLLINS INC | 141,758 | 226,215 |
| SAGE GROUP PLC | 179,544 | 173,244 |
| SALESFORCE.COM | 341,360 | 441,722 |
| SCOTTS CO. CLASS A | 366,158 | 647,006 |
| SERVICE NOW | 109,568 | 203,659 |
| SHERWIN-WILLIAMS CO | 129,996 | 171,969 |
| SITEONE LANDSCAPE SUPPLY INC | 210,125 | 455,744 |
| SLM CORP | 150,714 | 226,006 |
| SOLAREDGE TECHNOLOGIES INC | 74,335 | 175,835 |
| SPECTRIS PLC | 245,191 | 287,307 |
| SQUARE INC | 91,221 | 117,090 |
| STARBUCKS CORP COM | 80,815 | 139,930 |
| STARWOOD REAL ESTATE INCOME TR | 5,439,930 | 5,813,031 |
| STERICYCLE INC | 154,796 | 248,825 |
| T. ROWE PRICE GROUP | 130,181 | 209,978 |
| TAKEDA PHARMACEUTICAL COMPANY | 139,896 | 137,192 |
| TERADYNE INC | 297,551 | 574,153 |
| TEXAS INSTRUMENTS INC | 284,916 | 397,851 |
| THE COCA-COLA CO | 371,892 | 427,258 |
| THERMO FISHER SCIENTIFIC INC | 292,275 | 552,881 |
| THOR INDS INC | 173,696 | 330,858 |
| TJX COMPANIES INC | 210,918 | 283,130 |
| TRIMBLE NAV LTD | 97,802 | 200,043 |
| TRUIST FINANCIAL CORPORATION | 149,445 | 153,855 |
| TYLER TECHNOLOGIES, INC | 69,778 | 136,194 |
| UNION PACIFIC | 234,502 | 314,829 |
| UNITED PARCEL SERVICE | 192,604 | 197,196 |
| UNITEDHEALTH GROUP INC | 731,720 | 966,825 |
| UNIVERSAL DISPLAY CORP | 113,160 | 137,880 |
| V F CORP | 272,247 | 313,540 |
| VANGUARD FTSE EMERGING MARKETS | 2,231,207 | 2,870,201 |
| VERISK ANALYTICS, INC | 132,526 | 232,293 |
| VINCI (EX.SGE) | 258,706 | 245,286 |
| VISA INC | 430,256 | 650,066 |
| VMWARE INC | 243,514 | 252,468 |
| WATTS WATER TECHNOLOGIES INC | 180,237 | 222,346 |
| WEST PHARMA SVCS INC | 91,303 | 212,483 |
| YARA INTL ASA SPON ADR | 140,268 | 149,477 |
| ZEBRA TECHNOLOGIES CORP | 240,674 | 464,655 |
| ZENDESK INC | 93,734 | 142,691 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | 5,480,823 | 5,785,912 | |
| GRAHAM ABSOLUTE RETURN LTD | 4,000,000 | 4,252,583 | |
| INSIGHT PARTNERS (CAYMAN) XI L | 1,373,885 | 1,843,560 | |
| LIGHT STREET XENON LTD | 4,000,000 | 5,327,344 | |
| NINETEEN77 GLOBAL MERGER ARBIT | 4,000,000 | 5,162,639 | |
| STRATEGIC PARTNERS OFFSHORE VI | 939,161 | 1,970,671 | |
| WHITEBOX MULTI-STRATEGY LTD | 3,049,103 | 1,989,983 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 80,000 | 80,000 | ||
| Bank Charges | 5,585 | 5,585 | ||
| K-1 Exp INSIGHT PARTNERS (CAYM | 72,531 | 72,302 | ||
| Postage/Delivery Service | 187 | 187 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss INSIGHT PARTNERS (CAYMAN) XI LP | 416 | 416 | |
| Federal Tax Refund | 57,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 268,385 | 268,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 17,700 | |||
| Foreign Tax Paid | 27,547 | 27,547 |