Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ADDITIONAL VENTURES FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)314 LYTTON AVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALO ALTO, CA94301
A Employer identification number

81-4429034
B Telephone number (see instructions)

(650) 804-7100
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$175,487,786J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 17,579,969
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,069,926 3,192,378  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,389,983
b Gross sales price for all assets on line 6a 46,616,516
7 Capital gain net income (from Part IV, line 2)... 11,868,865
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,271,155 -449,960  
12 Total. Add lines 1 through 11........ 24,311,033 14,611,283  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 244,233 0   239,996
15 Pension plans, employee benefits....... 32,715 0   30,530
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 12,515 12,515   12,874
c Other professional fees (attach schedule).... Click to see attachment 875,903 856,343   28,398
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 608,843 121,021   0
19 Depreciation (attach schedule) and depletion... 346 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 814 0   814
22 Printing and publications.......... 69 0   69
23 Other expenses (attach schedule)....... Click to see attachment 135,428 409,062   18,198
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,910,866 1,398,941   330,879
25 Contributions, gifts, grants paid....... 7,921,034 3,952,577
26 Total expenses and disbursements. Add lines 24 and 25 9,831,900 1,398,941   4,283,456
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,479,133
b Net investment income (if negative, enter -0-) 13,212,342
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 7,676,790 7,143,585 7,143,585
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 20,365 8,838 8,838
10a Investments—U.S. and state government obligations (attach schedule) 21,829,083 Click to see attachment20,605,706 20,605,706
b Investments—corporate stock (attach schedule)....... 81,647,594 Click to see attachment82,957,307 82,957,307
c Investments—corporate bonds (attach schedule)....... 30,216,242 Click to see attachment28,238,406 28,238,406
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,005,410 Click to see attachment36,532,214 36,532,214
14 Land, buildings, and equipment: basis bullet2,076
Less: accumulated depreciation (attach schedule) bullet346 0 1,730 1,730
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 144,395,484 175,487,786 175,487,786
Liabilities 17 Accounts payable and accrued expenses.......... 13,232 18,536
18 Grants payable................. 1,129,021 5,097,478
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment214,000 Click to see attachment471,000
23 Total liabilities (add lines 17 through 22)......... 1,356,253 5,587,014
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 143,039,231 169,900,772
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 143,039,231 169,900,772
30 Total liabilities and net assets/fund balances (see instructions). 144,395,484 175,487,786
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
143,039,231
2
Enter amount from Part I, line 27a .....................
2
14,479,133
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,382,408
4
Add lines 1, 2, and 3 ..........................
4
169,900,772
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
169,900,772
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES   2020-01-01 2020-12-31
b ALTERNATIVE INVESTMENTS P 2020-01-01 2020-12-31
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 46,616,516   35,302,825 11,313,691
b 555,174     555,174
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       11,313,691
b       555,174
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 11,868,865
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 183,652
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 183,652
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 183,652
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 146,406
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 100,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 246,406
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 38
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 62,716
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet62,716 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletAPERCEN PARTNERS LLC Telephone no.bullet (650) 804-7100

    Located atbullet314 LYTTON AVEPALO ALTOCA ZIP+4bullet94301
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ERIN HOFFMANN PRESIDENT/CHAIRMAN/DIRECTOR
    6.00     		0 0 0
    314 LYTTON AVE
    PALO ALTO,CA94301
    MICHAEL SCHROEPFER CFO/DIRECTOR
    1.00     		0 0 0
    314 LYTTON AVE
    PALO ALTO,CA94301
    TOM VAN LOBEN SELS SECRETARY
    1.00     		0 0 0
    314 LYTTON AVE
    PALO ALTO,CA94301
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    KIRSTIE KELLER VICE PRESIDENT OF PR
    40.00     		163,267 8,877 0
    314 LYTTON AVE
    PALO ALTO,CA94301
    KAITLIN DAVIS PROGRAM MANAGER, RES
    40.00     		47,117 3,834 0
    314 LYTTON AVE
    PALO ALTO,CA94301
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    ICONIQ CAPITAL LLC INVESTMENT MANAGEMENT 759,241
    394 PACIFIC AVE SECOND FLOOR
    SAN FRANCISCO,CA94111
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    127,278,686
    b
    Average of monthly cash balances.......................
    1b
    3,830,836
    c
    Fair market value of all other assets (see instructions)................
    1c
    19,871,986
    d
    Total (add lines 1a, b, and c).........................
    1d
    150,981,508
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    150,981,508
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,264,723
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    148,716,785
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,435,839
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    7,435,839
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    183,652
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    72,347
    c
    Add lines 2a and 2b............................
    2c
    255,999
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,179,840
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,179,840
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    7,179,840
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    4,283,456
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,283,456
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,283,456
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 7,179,840
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 3,220,119
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,283,456
    a Applied to 2019, but not more than line 2a 3,220,119
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,063,337
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		6,116,503
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ERIN HOFFMANN
    MICHAEL SCHROEPFER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOSTON CHILDREN'S HOSPITAL
    300 LONGWOOD AVENUE
    BOSTON,MA02115     		  PC CREATION OF FORCE REGISTRY WITHIN DEPARTMENT OF CARDIOLOGY 825,433
    CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
    3333 BURNET AVENUE
    CINCINNATI,OH45229     		  PC ADVANCED CARDIAC THERAPIES IMPROVING OUTCOMES NETWORK 575,000
    CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
    3333 BURNET AVENUE
    CINCINNATI,OH45229     		  PC DATABASE REGISTRY FOR THE FONTAN OUTCOMES NETWORK 1,120,029
    ENDURING HEARTS INC
    1205 JOHNSON FERRY ROAD SUITE
    136-329
    MARIETTA,GA30064     		  PC GRANTS FOR RESEARCH ON PEDIATRIC DONOR HEART AVAILABILITY AND QUALITY 752,919
    LIFE SCIENCES RESEARCH FOUNDATION
    PO BOX 1482
    COCKEYSVILLE,MD21030     		  PC POSTDOCTORAL AWARD PROGRAM 65,000
    LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
    400 HAMILTON AVENUE SUITE 340
    PALO ALTO,CA94301     		  PC PEDIATRIC CARDIOLOGY STEM CELL RESEARCH 614,196
    Total .................................bullet 3a 3,952,577
    bApproved for future payment
    ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO
    225 EAST CHICAGO AVENUE 282
    CHICAGO,IL60611     		  PC SINGLE VENTRICLE RESEARCH 615,129
    CHILDREN'S HOSPITAL OF LOS ANGELES
    4650 SUNSET BOULEVARD
    LOS ANGELES,CA90027     		  PC SINGLE VENTRICLE RESEARCH 660,000
    CHILDREN'S HOSPITAL OF LOS ANGELES
    4650 SUNSET BOULEVARD
    LOS ANGELES,CA90027     		  PC SINGLE VENTRICLE RESEARCH 659,739
    CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
    3333 BURNET AVENUE
    CINCINNATI,OH45229     		  PC SINGLE VENTRICLE RESEARCH 660,000
    ENDURING HEARTS INC
    1205 JOHNSON FERRY ROAD SUITE
    136-329
    MARIETTA,GA30064     		  PC GRANTS FOR RESEARCH ON PEDIATRIC DONOR HEART AVAILABILITY AND QUALITY 267,742
    HARVARD UNIVERSITY
    1033 MASSASCHUSETTS AVENUE 3RD
    FLOOR
    CAMBRIDGE,MA02138     		  PC SINGLE VENTRICLE RESEARCH 660,000
    LIFE SCIENCES RESEARCH FOUNDATION
    PO BOX 1482
    COCKEYSVILLE,MD21030     		  PC POSTDOCTORAL AWARD PROGRAM 140,000
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY
    77 MASSACHUSETTS AVENUE NE 49-3142
    CAMBRIDGE,MA02139     		  PC SINGLE VENTRICLE RESEARCH 660,000
    NATIONWIDE CHILDREN'S HOSPITAL
    700 CHILDRENS DRIVE
    COLUMBUS,OH43205     		  PC SINGLE VENTRICLE RESEARCH 660,000
    Total .................................bullet 3b 4,982,610
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 3,069,926  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income..... 901101 371,976 14 899,179  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		901101 11,860 18 2,378,123  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 383,836 6,347,228 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,731,064
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOSTON CHILDREN'S HOSPITAL300 LONGWOOD AVENUE
    BOSTON,MA02115     		  PC CREATION OF FORCE REGISTRY WITHIN DEPARTMENT OF CARDIOLOGY 825,433
    CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER3333 BURNET AVENUE
    CINCINNATI,OH45229     		  PC ADVANCED CARDIAC THERAPIES IMPROVING OUTCOMES NETWORK 575,000
    CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER3333 BURNET AVENUE
    CINCINNATI,OH45229     		  PC DATABASE REGISTRY FOR THE FONTAN OUTCOMES NETWORK 1,120,029
    ENDURING HEARTS INC1205 JOHNSON FERRY ROAD SUITE
    136-329
    MARIETTA,GA30064     		  PC GRANTS FOR RESEARCH ON PEDIATRIC DONOR HEART AVAILABILITY AND QUALITY 752,919
    LIFE SCIENCES RESEARCH FOUNDATIONPO BOX 1482
    COCKEYSVILLE,MD21030     		  PC POSTDOCTORAL AWARD PROGRAM 65,000
    LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH400 HAMILTON AVENUE SUITE 340
    PALO ALTO,CA94301     		  PC PEDIATRIC CARDIOLOGY STEM CELL RESEARCH 614,196
    Total ...............................bullet 3a 3,952,577
    bApproved for future payment
    ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO225 EAST CHICAGO AVENUE 282
    CHICAGO,IL60611     		  PC SINGLE VENTRICLE RESEARCH 615,129
    CHILDREN'S HOSPITAL OF LOS ANGELES4650 SUNSET BOULEVARD
    LOS ANGELES,CA90027     		  PC SINGLE VENTRICLE RESEARCH 660,000
    CHILDREN'S HOSPITAL OF LOS ANGELES4650 SUNSET BOULEVARD
    LOS ANGELES,CA90027     		  PC SINGLE VENTRICLE RESEARCH 659,739
    CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER3333 BURNET AVENUE
    CINCINNATI,OH45229     		  PC SINGLE VENTRICLE RESEARCH 660,000
    ENDURING HEARTS INC1205 JOHNSON FERRY ROAD SUITE
    136-329
    MARIETTA,GA30064     		  PC GRANTS FOR RESEARCH ON PEDIATRIC DONOR HEART AVAILABILITY AND QUALITY 267,742
    HARVARD UNIVERSITY1033 MASSASCHUSETTS AVENUE 3RD
    FLOOR
    CAMBRIDGE,MA02138     		  PC SINGLE VENTRICLE RESEARCH 660,000
    LIFE SCIENCES RESEARCH FOUNDATIONPO BOX 1482
    COCKEYSVILLE,MD21030     		  PC POSTDOCTORAL AWARD PROGRAM 140,000
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY77 MASSACHUSETTS AVENUE NE 49-3142
    CAMBRIDGE,MA02139     		  PC SINGLE VENTRICLE RESEARCH 660,000
    NATIONWIDE CHILDREN'S HOSPITAL700 CHILDRENS DRIVE
    COLUMBUS,OH43205     		  PC SINGLE VENTRICLE RESEARCH 660,000
    Total ................................bullet 3b 4,982,610
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    ADDITIONAL VENTURES FOUNDATION
     
    Employer identification number

    81-4429034
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    ADDITIONAL VENTURES FOUNDATION
          		Employer identification number
    81-4429034
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ERIN HOFFMANN AND MICHAEL SCHROEPFE
    314 LYTTON AVE
     
    PALO ALTO, CA94301

    		$ 17,579,969


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    ADDITIONAL VENTURES FOUNDATION
          		Employer identification number

    81-4429034
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 PUBLICLY TRADED SECURITIES $ 11,479,969 2020-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    ADDITIONAL VENTURES FOUNDATION
          		Employer identification number

    81-4429034
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    ADDITIONAL VENTURES FOUNDATION
    EIN:
    81-4429034
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 12,515 12,515   12,874

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ADDITIONAL VENTURES FOUNDATION
    EIN:
    81-4429034
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 276,973 276,973
    ALBEMARLE CORP 277,285 277,285
    ALEXANDRIA REAL ESTATE EQUITIES INC 290,388 290,388
    ALLY MASTER OWNER TRUST 506,322 506,322
    AMAZON COM INC 284,640 284,640
    AMERICAN MUNICIPAL POWER 540,890 540,890
    AMERICAN TOWER CORP 226,166 226,166
    AMGEN INC 266,648 266,648
    APPLE INC 102,276 102,276
    ARCHER DANIELS MIDLAND CO 272,545 272,545
    AT&T INC 221,186 221,186
    AT&T INC 233,946 233,946
    BANK OF AMERICA CORP 226,666 226,666
    BANK OF NOVA SCOTIA 411,732 411,732
    BANK OF NY MELLON CORP 409,480 409,480
    BB&T CORP 266,272 266,272
    BERKSHIRE HATHAWAY INC 279,327 279,327
    BLACKROCK INC 274,600 274,600
    BOSTON PROPERTIES LTD 150,621 150,621
    BOSTON SCIENTIFIC CORP 226,968 226,968
    BP CAPITAL MARKETS PLC 420,964 420,964
    BUNGE LTD 415,272 415,272
    BURLINGTON NORTHERN SANTA FE 273,990 273,990
    CAPITAL ONE FINANCIAL CO 273,845 273,845
    CAPITAL ONE MULTI-ASSET EXEC TRUST 504,517 504,517
    CARMAX AUTO OWNER TRUST 284,616 284,616
    CATERPILLAR FINANCIAL SERVICES 438,620 438,620
    CBS CORP 228,900 228,900
    CELGENE CORP 270,890 270,890
    CHARLES SCHWAB CORP 419,024 419,024
    CITIGROUP INC 439,872 439,872
    COCA-COLA CO 256,785 256,785
    COMCAST CORP 451,444 451,444
    CONSOLIDATED EDISON CO 295,218 295,218
    CSX CORP 273,345 273,345
    CVS HEALTH CORP 417,548 417,548
    DISCOVER BANK 279,598 279,598
    DOUBLELINE TOTAL RETURN BOND FUND CLASS I 4,113,196 4,113,196
    DOW CHEMICAL CO 273,848 273,848
    DUKE ENERGY 268,878 268,878
    EOG RESOURCES INC 417,428 417,428
    ERP OPERATING LP 276,302 276,302
    FEDEX CORP 296,935 296,935
    FIFTH THIRD BANK 406,812 406,812
    FORD CREDIT 515,638 515,638
    GOLDMAN SACHS GROUP INC 251,300 251,300
    HCP INC 276,162 276,162
    HOME DEPOT INC 278,185 278,185
    HSBC HOLDINGS PLC 261,247 261,247
    IBM CORP 102,326 102,326
    INTERNATIONAL PAPER 226,604 226,604
    JOHN DEERE CAPITAL CORP 214,820 214,820
    JOHNSON & JOHNSON 151,119 151,119
    JP MORGAN CHASE & CO 284,010 284,010
    KROGER CO 200,316 200,316
    LOCKHEED MARTIN 113,332 113,332
    LOWES COMPANIES INC 291,743 291,743
    M&T BANK 432,160 432,160
    MICROSOFT CORP 268,537 268,537
    MORGAN STANLEY 222,560 222,560
    NATIONAL RURAL UTILITY COOPERATIVE 246,705 246,705
    NORFOLK SOUTHERN CORP 293,015 293,015
    OCCIDENTAL PETE CORP 222,500 222,500
    PFIZER INC 276,248 276,248
    PNC FINANCIAL SERVICES 223,594 223,594
    PROLOGIS LP 247,495 247,495
    ROPER TECHNOLOGIES INC 274,660 274,660
    ROYAL BANK OF CANADA 205,476 205,476
    SHELL INTERNATIONAL 274,518 274,518
    SHERWIN WILLIAMS 275,085 275,085
    STRYKER CORP 250,460 250,460
    SUNTRUST BANKS INC 102,360 102,360
    TOYOTA MOTOR CREDIT CORP 280,830 280,830
    UNILEVER CAPITAL CORP 276,520 276,520
    US BANK ASSOCIATION 272,085 272,085
    VERIZON 276,130 276,130
    VERIZON COMMUNICATIONS INC 401,416 401,416
    WALMART INC 294,463 294,463
    WALT DISNEY CO 277,698 277,698
    WASTE MANAGEMENT INC 225,804 225,804
    WELLS FARGO & CO 272,748 272,748
    WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST 514,958 514,958
    WORLD OMNI AUTO RECEIVABLES 420,801 420,801

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ADDITIONAL VENTURES FOUNDATION
    EIN:
    81-4429034
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY 146,474 146,474
    ABB LTD 89,668 89,668
    ABBOTT LABORATORIES 304,930 304,930
    ABBVIE INC 295,520 295,520
    ABIOMED INC 38,256 38,256
    ACCENTURE PLC 284,719 284,719
    ACCOR SA 23,956 23,956
    ACS ACTIV DE 25,540 25,540
    ACTIVISION BLIZZARD INC 123,119 123,119
    ADIDAS SALOMON 108,803 108,803
    ADOBE SYSTEMS INCORPORATED 378,591 378,591
    ADVANCED MICRO DEVICES INC 161,318 161,318
    ADYEN NV 295,554 295,554
    AEGON NV 13,525 13,525
    AES CORP 24,276 24,276
    AFLAC INC 80,758 80,758
    AFTERPAY LTD 51,264 51,264
    AGC INC 18,551 18,551
    AGEAS NV 49,377 49,377
    AGILENT TECHNOLOGIES INC 66,591 66,591
    AGNICO-EAGLE MINES 58,241 58,241
    AIA GROUP 271,553 271,553
    AIR LIQUIDE 143,502 143,502
    AIR PRODUCTS & CHEMICALS INC 112,844 112,844
    AKAMAI TECH 115,384 115,384
    AKZO NOBEL NV 53,106 53,106
    ALBEMARLE 27,067 27,067
    ALCON INC 65,452 65,452
    ALEXANDRIA REAL ESTATE EQUITIES 47,876 47,876
    ALEXION PHARMACEUTICALS INC 63,902 63,902
    ALIGN TECHNOLOGY INC 84,432 84,432
    ALLEGHANY CORP 44,673 44,673
    ALLIANT ENERGY CORP 17,005 17,005
    ALLIANZ SE 185,454 185,454
    ALLSTATE CORP 66,947 66,947
    ALLY FINANCIAL INC 20,184 20,184
    ALNYLAM PHARM 24,434 24,434
    ALPHABET INC CL A 983,231 983,231
    ALPHABET INC CL C 898,714 898,714
    ALTICE USA INC 30,561 30,561
    ALTRIA GROUP INC 131,650 131,650
    AMADEUS IT HOLDING 40,300 40,300
    AMAZON.COM INC 2,211,456 2,211,456
    AMCOR PLC 51,953 51,953
    AMEREN CORP 61,902 61,902
    AMERICAN ELECTRIC POWER CO INC 60,704 60,704
    AMERICAN EXPRESS CO 135,177 135,177
    AMERICAN INTERNATIONAL GROUP 50,240 50,240
    AMERICAN TOWER 179,859 179,859
    AMERICAN WATER WORKS COMPANY INC 78,423 78,423
    AMERIPRISE FINANCIAL INC 60,048 60,048
    AMERISOURCEBERGEN CORPORATION 25,222 25,222
    AMGEN INC 179,338 179,338
    AMPHENOL CORP 82,437 82,437
    ANALOG DEVICES INC 74,160 74,160
    ANGLO AMERICAN PLC 65,290 65,290
    ANHEUSER-BUSCH INBEV 99,692 99,692
    ANSYS INC 65,484 65,484
    ANTHEM INC 141,601 141,601
    AON PLC 54,085 54,085
    APPLE INC 3,626,683 3,626,683
    APPLIED MATLS INC 131,090 131,090
    APTIV PLC 56,546 56,546
    ARAMARK 16,739 16,739
    ARCELORMITTAL NY 48,731 48,731
    ARCH CAPITAL GROUP LTD 41,084 41,084
    ARCHER DANIELS MIDLAND CO 25,911 25,911
    ARISTA NETWORKS INC 48,816 48,816
    ARKEMA 38,668 38,668
    ARROW ELECTRONICS INC 24,812 24,812
    ARTHUR J GALLAGHER 52,948 52,948
    ASAHI KASEI 22,143 22,143
    ASHTEAD GROUP UNSP 36,656 36,656
    ASML HLDG 303,850 303,850
    ASSA ABLOY AB 62,249 62,249
    ASSD 56,480 56,480
    ASSURANT INC 20,297 20,297
    ASTELLAS PHARMA 59,193 59,193
    ASTRAZENECA PLC 227,305 227,305
    AT&T INC 356,710 356,710
    ATLANTIA 40,203 40,203
    ATLAS COPCO CL A 66,196 66,196
    ATLAS COPCO CL B 41,034 41,034
    ATMOS ENERGY CORP 14,601 14,601
    ATOS SE 17,294 17,294
    AUSTRALIA & NEW ZEALAND BANK GROUP 84,397 84,397
    AUTO TRADER GROUP 20,698 20,698
    AUTODESK INC 131,602 131,602
    AUTOMATIC DATA PROCESSING INC 130,722 130,722
    AUTOZONE INC 54,530 54,530
    AVALONBAY COMMUNITIES INC 54,601 54,601
    AVANTOR INC COM 41,887 41,887
    AVERY DENNISON CORP 35,210 35,210
    AVIVA 44,524 44,524
    AXA 71,001 71,001
    AXALTA COATING 21,041 21,041
    BAE SYSTEMS 55,857 55,857
    BALL CORPORATION 53,019 53,019
    BANCO BILBAO VIZCAYA ARGENTARIA SA 45,947 45,947
    BANCO SANTANDER SA 57,395 57,395
    BANK NEW YORK MELLON 61,665 61,665
    BANK OF AMERICA CORP 337,108 337,108
    BANK OF MONTREAL 73,293 73,293
    BANK OF NOVA SCOTIA 103,000 103,000
    BARCLAYS PLC 63,864 63,864
    BARRICK GOLD CORP 71,939 71,939
    BASF SE 81,385 81,385
    BAXTER INTERNATIONAL INC 68,357 68,357
    BAYER 118,871 118,871
    BECTON DICKINSON & CO 129,614 129,614
    BEIERSDORF AG 39,381 39,381
    BERKSHIRE HATHAWAY 528,895 528,895
    BEST BUY INC 48,966 48,966
    BHP BILLITON LTD 210,199 210,199
    BHP BILLITON PLC 75,886 75,886
    BIOGEN INC 66,112 66,112
    BIOMARIN PHARMACEUTICAL INC 30,078 30,078
    BLACKBERRY LTD 12,683 12,683
    BLACKROCK INC 152,966 152,966
    BLACKSTONE GROUP INC 70,189 70,189
    BNP PARIBAS 115,189 115,189
    BOEING CO 177,884 177,884
    BOOKING HOLDINGS INC 124,727 124,727
    BOOZ ALLEN HAMILTON HOLDING CORPORATION 24,149 24,149
    BORG WARNER AUTOMOTIVE INC 18,084 18,084
    BOSTON PROPERTIES INC 13,562 13,562
    BOSTON SCIENTIFIC CORP 69,024 69,024
    BP PLC 123,284 123,284
    BRAMBLES LTD 54,574 54,574
    BRENNTAG AG 56,854 56,854
    BRIDGESTONE 71,517 71,517
    BRISTOL MYERS 214,319 214,319
    BRITISH AMERICAN TOBACCO 117,604 117,604
    BROADCOM INC COM 284,165 284,165
    BROADRIDGE FINANCIAL SOLUTION INC 42,288 42,288
    BROOKFIELD ASSET MANAGEMENT INC 109,407 109,407
    BROWN FORMAN DISTILLERS CORP 60,236 60,236
    BUNGE LTD 16,985 16,985
    BUNZL 25,744 25,744
    BURBERRY GROUP 25,880 25,880
    BURLINGTON STORES 51,264 51,264
    C H ROBINSON WORLDWIDE INC 21,330 21,330
    CABOT OIL & GAS CORP 26,618 26,618
    CADENCE DESIGN SYSTEMS INC 85,951 85,951
    CAIXABANK 5,577 5,577
    CAMDEN PROPERTY TRUST 42,013 42,013
    CAMECO CORP 35,229 35,229
    CAMPBELL SOUP CO 18,131 18,131
    CANADIAN IMPERIAL BANK OF COMMERCE 76,222 76,222
    CANADIAN NATIONAL RAILWAY CO 164,336 164,336
    CANADIAN NATURAL RESOURCES LTD 44,307 44,307
    CANADIAN PACIFIC RAILWAY LIMITED 129,940 129,940
    CANON 59,310 59,310
    CAPGEMINI SE 65,844 65,844
    CAPITAL ONE FINANCIAL CORP 57,827 57,827
    CARLSBERG AS 33,792 33,792
    CARMAX INC 43,168 43,168
    CARNIVAL CORP 29,263 29,263
    CARREFOUR SA 32,435 32,435
    CARRIER GLOBAL CORPORATION 45,219 45,219
    CATALENT INC 49,537 49,537
    CATERPILLAR INC 153,261 153,261
    CBOE HOLDINGS INC 31,195 31,195
    CBRE GROUP 56,636 56,636
    CDW CORP 46,654 46,654
    CELANESE CORP 27,028 27,028
    CENOVUS ENRGY 22,354 22,354
    CENTENE CORP 48,024 48,024
    CENTRAL JAPAN RAILWAY 25,945 25,945
    CERIDIAN HCM HOLDING INC 44,222 44,222
    CERNER CORP 31,008 31,008
    CF INDUSTRIES HOLDINGS INC 16,800 16,800
    CGI INC 61,386 61,386
    CHARLES SCHWAB CORP 133,608 133,608
    CHARTER COMMUNICATIONS 199,127 199,127
    CHECK POINT SOFTWARE TECHNOLOGIES LTD 47,582 47,582
    CHENIERE ENERGY INC 58,889 58,889
    CHEVRON CORP 255,292 255,292
    CHIPOTLE MEXICAN GRILL 73,496 73,496
    CHR HANSEN HOLDING 30,684 30,684
    CHUBB LIMITED 118,964 118,964
    CHURCH & DWIGHT INC 49,896 49,896
    CIGNA CORP 135,317 135,317
    CINCINNATI FINANCIAL CORP 17,946 17,946
    CINTAS 61,502 61,502
    CISCO SYSTEMS INC 300,586 300,586
    CITIGROUP INC 174,436 174,436
    CITIZENS FINL GROUP 16,378 16,378
    CITY DEVELOPMENTS 16,178 16,178
    CME GROUP INC 111,415 111,415
    CMS ENERGY CORP 23,550 23,550
    COCA-COLA AMATIL 60,008 60,008
    COCA-COLA COMPANY 317,633 317,633
    COCA-COLA EUROPEAN 46,043 46,043
    COGNEX CORP 30,990 30,990
    COGNIZANT TECH SOLUTIONS CORP 62,364 62,364
    COLGATE PALMOLIVE CO 95,258 95,258
    COLOPLAST AS 64,272 64,272
    COMCAST CORP 377,123 377,123
    COMMONWEALTH BANK OF AUSTRALIA 185,201 185,201
    COMPAGNIE DE ST GOBAIN 57,971 57,971
    COMPAGNIE FINANCIERE RICHEMONT SA 55,967 55,967
    COMPASS GROUP PLC 69,009 69,009
    CONAGRA FOODS INC 24,584 24,584
    CONCHO RESOURCES 15,988 15,988
    CONOCOPHILLIPS 57,786 57,786
    CONSOLIDATED EDISON INC 58,177 58,177
    CONSTELLATION BRANDS INC 54,543 54,543
    CONTINENTAL 36,022 36,022
    COOPER COMPANIES INC 46,142 46,142
    COPART 41,611 41,611
    CORNING INC 54,144 54,144
    CORTEVA INC 44,180 44,180
    COSTAR GP 49,911 49,911
    COSTCO WHOLESALE CORP 280,701 280,701
    COUPA SOFTWARE INC 43,042 43,042
    COVESTRO AG 24,120 24,120
    CREDIT SUISSE GROUP 61,942 61,942
    CRH 80,221 80,221
    CROWDSTRIKE HOLDINGS 51,260 51,260
    CROWN CASTLE 122,576 122,576
    CROWN HOLDINGS INC 9,218 9,218
    CSL LTD 178,637 178,637
    CSX CORP 135,762 135,762
    CUMMINS INC 48,599 48,599
    CVS HEALTH CORPORATION 117,886 117,886
    D R HORTON INC 42,317 42,317
    DAI NIPPON PRINTING CO LTD 23,835 23,835
    DAIICHI SANKYO CO LTD 140,825 140,825
    DAIKIN INDUSTRIES 133,244 133,244
    DAIMLER AG 73,607 73,607
    DAITO TRUST CONSTRUCTION CO LTD 29,365 29,365
    DAIWA HOUSE INDUSTRY 40,509 40,509
    DAIWA SECURITIES GROUP 8,002 8,002
    DANAHER CORP 202,978 202,978
    DANONE 64,977 64,977
    DARDEN RESTAURANTS INC 39,071 39,071
    DASSAULT SYSTEMES 75,625 75,625
    DBS GROUP HOLDINGS 119,360 119,360
    DEERE & CO 137,603 137,603
    DELL TECHNOLOGIES 22,793 22,793
    DENSO 72,483 72,483
    DENTSPLY SIRONA INC 15,790 15,790
    DEUTSCHE BANK 47,273 47,273
    DEUTSCHE LUFTHANSA AG 10,057 10,057
    DEUTSCHE POST AG 98,216 98,216
    DEUTSCHE TELEKOM AG 74,509 74,509
    DEXCOM INC 46,215 46,215
    DIAGEO PLC 139,594 139,594
    DIGITAL REALTY TRUST INC 55,971 55,971
    DISCOVER FINANCIAL SERVICES 51,421 51,421
    DISCOVERY COMMUNICATIONS INC 28,809 28,809
    DOCUSIGN INC 58,243 58,243
    DOLLAR GENERAL CORPORATION 108,515 108,515
    DOLLAR TREE INC 43,972 43,972
    DOMINION RESOURCES INC 77,907 77,907
    DOMINOS PIZZA INC 27,993 27,993
    DOW CHEMICAL 63,326 63,326
    DSV AS 67,821 67,821
    DT BOERSE 81,902 81,902
    DTE ENERGY CO 78,029 78,029
    DUKE ENERGY 82,221 82,221
    DUKE REALTY CORPORATION 47,245 47,245
    DUPONT DE NEMOURS INC 81,137 81,137
    EAST JAPAN RY CO 24,384 24,384
    EASTMAN CHEMICAL CO 18,578 18,578
    EATON CORP PLC 70,282 70,282
    EBAY INC 61,255 61,255
    ECOLAB INC 69,389 69,389
    EDENRED 40,659 40,659
    EDISON INTERNATIONAL 61,451 61,451
    EDWARDS LIFESCIENCES CORPORATION 105,371 105,371
    EISAI 40,985 40,985
    ELANCO ANIMAL HEALTH INC 42,171 42,171
    ELBIT SYSTEMS LTD 33,072 33,072
    ELECTROLUX AB 22,601 22,601
    ELECTRONIC ARTS INC 62,610 62,610
    ELI LILLY & CO 198,218 198,218
    EMERSON ELEC CO 69,922 69,922
    ENAGAS 29,504 29,504
    ENBRIDGE INC 75,976 75,976
    ENEL SOCIETA PER AZIONI 168,719 168,719
    ENERGIAS DE PORTUGAL 59,680 59,680
    ENGIE 62,456 62,456
    ENPHASE ENERGY INC 54,396 54,396
    ENTE NAZIONALE IDROCARBURI SPA 20,765 20,765
    ENTERGY CORP 18,970 18,970
    EOG RESOURCES INC 52,862 52,862
    EPAM SYS INC COM 63,786 63,786
    EPIROC AB 28,718 28,718
    EQUIFAX INC 32,397 32,397
    EQUINIX INC 109,270 109,270
    EQUINOR ASA 34,072 34,072
    EQUITABLE HOLDINGS INC 21,240 21,240
    EQUITY LIFESTYLE PROPERTIES INC 47,395 47,395
    EQUITY RESIDENTIAL 50,601 50,601
    ERICSSON LM TELECOM CO 75,070 75,070
    ERIE INDEMNITY CO 27,507 27,507
    ERSTE GROUP BANK 29,753 29,753
    ESSEX PROPERTY TRUST INC 48,379 48,379
    ESSILOR INTERNATIONAL SA 71,962 71,962
    ETSY INC 46,435 46,435
    EUROPEAN AERO 125,067 125,067
    EVEREST REINSURANCE GROUP LTD 17,089 17,089
    EVERGY INC COM 51,236 51,236
    EVERSOURCE ENERGY 62,979 62,979
    EXACT SCIENCES CORP 27,955 27,955
    EXELON CORP 68,565 68,565
    EXPEDIA INC 39,455 39,455
    EXPEDITORS INTERNATIONAL OF WASHINGTON INC 23,397 23,397
    EXPERIAN 68,897 68,897
    EXTRA SPACE STORAGE 42,752 42,752
    EXXON MOBIL CORP 281,450 281,450
    F5 NETWORKS INC 15,835 15,835
    FACTSET RESEARCH SYSTEMS INC 24,938 24,938
    FAIR ISAAC CORP 53,659 53,659
    FANUC 112,327 112,327
    FAST RETAILING 123,419 123,419
    FASTENAL CO 28,517 28,517
    FEDEX CORP 120,723 120,723
    FERGUSON PLC 66,282 66,282
    FERRARI NV 66,790 66,790
    FERROVIAL SA 45,709 45,709
    FIAT CHRYSLER AUTOMOBILES NV 44,284 44,284
    FIDELITY NATIONAL FINANCIAL 34,946 34,946
    FIDELITY NATIONAL INFORMATION SERVICES INC 132,548 132,548
    FIFTH THIRD BANCORP 50,780 50,780
    FIRST ENERGY CORP 26,049 26,049
    FIRST REPUBLIC BANK 25,713 25,713
    FISERV INC 81,410 81,410
    FLEETCOR TECHNOLOGIES 45,835 45,835
    FLUTTER ENTERTAINMENT PLC 70,657 70,657
    FMC CORP 27,121 27,121
    FORD MOTOR CO 61,293 61,293
    FORTESCUE METALS 105,226 105,226
    FORTINET INC 57,184 57,184
    FORTIVE CORP 35,410 35,410
    FORTUNE BRANDS HOME & SECURITY INC 32,488 32,488
    FOX CORP 14,647 14,647
    FRANCO NEVADA CORP 25,191 25,191
    FREEPORT MCMORAN COPPER & GOLD 54,070 54,070
    FRESENIUS MEDICAL CARE AG 40,646 40,646
    FRESENIUS SE & CO 34,031 34,031
    FUCHS PETROLUB SE 45,473 45,473
    FUJI PHOTO FILM CO LTD 74,213 74,213
    FUJITSU LIMITED 97,360 97,360
    GALP ENERGIA SGPS SA 23,015 23,015
    GARTNER INC 57,989 57,989
    GEA GROUP AG 21,209 21,209
    GEBERIT AG 49,342 49,342
    GENERAL DYNAMICS CORP 58,635 58,635
    GENERAL ELECTRIC COMPANY 149,946 149,946
    GENERAL MILLS INC 63,739 63,739
    GENERAL MOTORS CO 77,908 77,908
    GENMAB AS 62,576 62,576
    GILDAN ACTIVEWEAR INC 24,985 24,985
    GILEAD SCIENCES INC 105,858 105,858
    GIVAUDAN 135,284 135,284
    GLAXO SMITHKLINE PLC 172,813 172,813
    GLENCORE INTERNATIONAL 62,929 62,929
    GLOBAL PAYMENTS INC 128,390 128,390
    GODADDY INC 88,757 88,757
    GOLDMAN SACHS GROUP INC 98,364 98,364
    GRIFOLS 26,701 26,701
    GUARDANT HEALTH INC 33,509 33,509
    GUIDEWIRE SOFTWARE INC 23,429 23,429
    H LUNDBECK AS 12,768 12,768
    HALLIBURTON CO 37,195 37,195
    HANG LUNG PROPERTIES 46,379 46,379
    HANG SENG BANK 41,659 41,659
    HANNOVER RUECK SE 57,873 57,873
    HARTFORD FINANCIAL SERVICES GROUP INC 35,364 35,364
    HASBRO INC 18,427 18,427
    HCA HOLDINGS INC 54,272 54,272
    HEALTHPEAK PROPERTIES INC 50,091 50,091
    HEICO CORP CL A 24,817 24,817
    HEIDELBERGCEMENT AG 18,561 18,561
    HEINEKEN HOLDINGS NV 61,609 61,609
    HEINEKEN NV 57,201 57,201
    HENDERSON LAND DEVELOPMENT CO 7,724 7,724
    HENKEL 51,639 51,639
    HENKEL AG & CO 43,367 43,367
    HENNES & MAURITZ 54,775 54,775
    HERMES INTERNATIONAL 63,498 63,498
    HESS CORPORATION 19,638 19,638
    HEWLETT PACKARD ENTERPRISE CO 31,062 31,062
    HEXAGON AB 66,192 66,192
    HILTON WORLDWIDE 63,084 63,084
    HITACHI 111,345 111,345
    HOLOGIC INC 34,230 34,230
    HOME DEPOT 417,820 417,820
    HONDA MOTOR 132,390 132,390
    HONEYWELL INTERNATIONAL INC 264,599 264,599
    HONG KON & CHINA GAS CO LTD 11,933 11,933
    HONG KONG EXCHANGES & CLEARING 149,801 149,801
    HORMEL FOODS CORP 61,246 61,246
    HOST HOTELS & RESORTS INC 15,947 15,947
    HOWMET AEROSPACE INC 22,803 22,803
    HOYA CORP 147,614 147,614
    HP INC 54,921 54,921
    HSBC HOLDINGS PLC 177,147 177,147
    HUBSPOT INC 41,230 41,230
    HUMANA INC 90,808 90,808
    HUNTINGTON BANCSHARES INC 17,125 17,125
    HUNTINGTON INGALLS INDUSTRIES 13,468 13,468
    IAC INTERACTIVECORP 114,935 114,935
    IBERDROLA SA 129,011 129,011
    IBM CORP 155,965 155,965
    ICL GROUP LTD 28,517 28,517
    IDEX CORP 45,019 45,019
    IDEXX LABORATORIES 91,976 91,976
    IHS MARKIT LTD 61,983 61,983
    ILLINOIS TOOL WORKS INC 80,778 80,778
    ILLUMINA 87,320 87,320
    IMPERIAL BRANDS PLC 40,488 40,488
    IMPERIAL OIL LIMITED 25,404 25,404
    INCYTE CORP 40,533 40,533
    INDUSTRIA DE DISENO 65,699 65,699
    INFINEON TECHNOLOGIES AG 106,387 106,387
    INFORMA PLC 17,215 17,215
    ING GROEP NV 55,394 55,394
    INGERSOLL RAND INC 37,086 37,086
    INPEX CORP 2,822 2,822
    INSULET CORPORATION 29,397 29,397
    INTEL CORP 326,819 326,819
    INTERCONTINENTAL 53,529 53,529
    INTERCONTINENTAL EXCHANGE INC 117,365 117,365
    INTERNATIONAL PAPER CO 23,766 23,766
    INTESA SANPAOLO SPA 56,487 56,487
    INTUIT INC 146,622 146,622
    INTUITIVE SURGICAL INC 146,440 146,440
    INVITATION HOMES INC 56,282 56,282
    IONIS 17,923 17,923
    IPG PHOTONICS CORP 25,512 25,512
    IQVIA HOLDINGS INC 66,651 66,651
    ISUZU MOTORS LTD 3,522 3,522
    ITOCHU CORP 93,705 93,705
    J SAINSBURY 23,242 23,242
    JACOBS ENGR GROUP INC 26,586 26,586
    JAMES HARDIE INDUSTRIES PLC 53,685 53,685
    JAPAN AIRLINES CO 28,068 28,068
    JAPAN EXCHANGE GROUP 56,823 56,823
    JAPAN TOBACCO INC 78,366 78,366
    JARDINE MATHESON HOLDINGS LTD 7,280 7,280
    JARDINE STRATEGIC HOLDINGS LTD 11,084 11,084
    JAZZ PHARMACEUTICALS 20,301 20,301
    JB HUNT TRANSPORT SERVICES INC 41,268 41,268
    JOHNSON & JOHNSON 673,114 673,114
    JOHNSON CONTROLS INTERNATIONAL PLC 57,672 57,672
    JP MORGAN CHASE & CO 629,251 629,251
    JULIUS BAER GRUPPE 56,230 56,230
    JUNIPER NETWORKS INC 10,062 10,062
    KANSAS CITY SOUTHERN 52,984 52,984
    KAO CORP 42,920 42,920
    KBC GROUP 18,993 18,993
    KDDI CORP 92,162 92,162
    KELLOGG CO 21,594 21,594
    KEPPEL CORP 3,582 3,582
    KERING 63,928 63,928
    KEYCORP 20,381 20,381
    KEYSIGHT TECHNOLOGIES 63,007 63,007
    KIMBERLY-CLARK CORPORATION 62,786 62,786
    KINGFISHER 19,692 19,692
    KINROSS GOLD CORP 47,079 47,079
    KIRIN HOLDINGS COMPANY LTD 40,243 40,243
    KKR & CO INC 57,860 57,860
    KLA-TENCOR CORP 52,559 52,559
    KNIGHT SWIFT TRANSN 19,070 19,070
    KNORR BREMSE AG 25,553 25,553
    KOMATSU 69,126 69,126
    KONE CORPORATION 56,679 56,679
    KONINKLIJKE AHOLD NV 78,551 78,551
    KONINKLIJKE PHILIPS NV 67,983 67,983
    KONINKLIJKE VOPAK 19,568 19,568
    KOSE CORPORATION 24,752 24,752
    KRAFT HEINZ CO 48,524 48,524
    KUBOTA LTD 77,181 77,181
    KYOCERA CORP 84,739 84,739
    L3HARRIS 61,053 61,053
    LABORATORY CORP OF AMERICA HOLDINGS 46,206 46,206
    LAFARGEHOLCIM LTD 44,961 44,961
    LAM RESEARCH CORPORATION 102,291 102,291
    LAMB WESTON HOLDINGS 23,150 23,150
    LAS VEGAS SANDS 46,607 46,607
    LEGAL & GENERAL GROUP 59,695 59,695
    LEGRAND SA 48,036 48,036
    LEIDOS HOLDINGS INC 29,854 29,854
    LEND LEASE LTD 10,968 10,968
    LENNAR CORP 29,272 29,272
    LIBERTY BROADBAND 31,041 31,041
    LIBERTY MEDIA CORP 21,343 21,343
    LIBERTY MEDIA CORP CL C 15,403 15,403
    LINCOLN NATIONAL CORP 14,238 14,238
    LINDE PLC 173,653 173,653
    LIVE NATION INC 35,711 35,711
    LIXIL GROUP 3,462 3,462
    LKQ CORP 19,875 19,875
    LLOYDS TSB GROUP 64,016 64,016
    LOCKHEED MARTIN CORP 135,602 135,602
    LOEWS CORP 18,908 18,908
    LONDON STOCK 131,602 131,602
    LONZA GROUP 122,133 122,133
    LOREAL 162,075 162,075
    LOWE'S COS INC 205,292 205,292
    LULULEMON ATHLETICA 68,214 68,214
    LVMH MOET HENNESSY VUITTON SE 244,170 244,170
    LYONDELLBASELL INDUSTRIES NV 45,463 45,463
    M & T BANK CORPORATION 29,788 29,788
    MACQUARIE GROUP 78,220 78,220
    MAGNA INTL 62,941 62,941
    MAKITA 48,473 48,473
    MANULIFE FINANCIAL CORP 84,253 84,253
    MARATHON PETROLEUM CORP 43,924 43,924
    MARKETAXESS HOLDINGS 47,356 47,356
    MARRIOTT INTL INC 54,615 54,615
    MARSH & MCLENNAN COMPANIES INC 70,551 70,551
    MARTIN MARIETTA MATERIALS INC 25,557 25,557
    MARUBENI CORP 8,440 8,440
    MARVELL TECHNOLOGY GROUP LTD 46,553 46,553
    MASCO CORP 32,464 32,464
    MASTERCARD INC 552,900 552,900
    MATCH GROUP INC NEW 77,863 77,863
    MAXIM INTEGRATED PRODUCTS INC 59,396 59,396
    MAZDA MOTOR CORP 55,771 55,771
    MCCORMICK & CO NV 47,586 47,586
    MCDONALDS CORP 230,888 230,888
    MCKESSON CORP 47,132 47,132
    MEDTRONIC PLC 231,084 231,084
    MELCO RESORTS AND ENTERTAINMENT LTD 16,250 16,250
    MERCADOLIBRE 122,291 122,291
    MERCK & CO 303,663 303,663
    MERCK KGAA 57,150 57,150
    METLIFE INC 84,557 84,557
    METTLER-TOLEDO INTERNATIONAL 63,822 63,822
    MGM RESORT INTERNATIONAL 38,474 38,474
    MICHELIN 43,377 43,377
    MICROCHIP TECHNOLOGY INC 51,791 51,791
    MICRON TECHNOLOGY INC 117,657 117,657
    MICROSOFT CORP 2,521,798 2,521,798
    MID-AMERICAN APARTMENT COMMUNITIES 64,485 64,485
    MITSUBISHI ELECTRIC CORP 85,657 85,657
    MITSUBISHI ESTATE LTD 67,005 67,005
    MITSUBISHI UFJ FINANCIAL GROUP INC 192,895 192,895
    MITSUI & CO LTD 83,819 83,819
    MIZUHO FINANCIAL GROUP 82,153 82,153
    MODERNA INC 36,878 36,878
    MONDELEZ INTERNATIONAL INC 88,942 88,942
    MONGODB INC 298,742 298,742
    MONSTER BEVERAGE 63,904 63,904
    MOODY'S CORP 68,497 68,497
    MORGAN STANLEY 139,938 139,938
    MORRISON 34,792 34,792
    MOSAIC COMPANY 13,806 13,806
    MOTOROLA SOLUTIONS INC 47,303 47,303
    MOWI ASA SPON ADS 39,664 39,664
    MS & AD INSURANCE GROUP HOLDINGS 9,309 9,309
    MSCI INC 84,841 84,841
    MUENCHENER RUECKVERSICHERUNGS 65,714 65,714
    MURATA MANUFACTURING CO LTD 116,112 116,112
    NASDAQ OMX GROUP 37,964 37,964
    NATIONAL AUSTRALIA BANK LTD 110,613 110,613
    NATIONAL GRID GROUP 71,190 71,190
    NATURGY ENERGY GROUP 30,364 30,364
    NESTE OYJ 44,771 44,771
    NESTLE 550,817 550,817
    NETAPP 32,325 32,325
    NETFLIX 390,948 390,948
    NEUROCRINE 17,253 17,253
    NEWCREST MINING LTD 48,877 48,877
    NEWMONT MINING CORP 70,131 70,131
    NEXTERA ENERGY INC 274,268 274,268
    NICE SYSTEMS LTD 64,080 64,080
    NIDEC CORPORATION 120,848 120,848
    NIKE 280,394 280,394
    NINTENDO LTD 152,787 152,787
    NIPPON TELEGRAPH & TELECOM CORP 99,447 99,447
    NISSAN MOTOR 57,332 57,332
    NITTO DENKO 37,414 37,414
    NOKIA CORP 42,318 42,318
    NOMURA HOLDINGS 52,804 52,804
    NORDEA BANK ANP 77,144 77,144
    NORFOLK SOUTHERN CORP 93,856 93,856
    NORSK HYDRO ASA 10,481 10,481
    NORTHERN TRUST 24,492 24,492
    NORTHROP GRUMMAN CORPORATION 80,751 80,751
    NORTONLIFELOCK INC 15,959 15,959
    NOVARTIS AG 342,686 342,686
    NOVO NORDISK 184,683 184,683
    NOVOZYMES AS 40,790 40,790
    NRG ENERGY INC 15,433 15,433
    NSK 3,333 3,333
    NUTRIEN LTD 55,124 55,124
    NVIDIA CORP 503,401 503,401
    NVR INC 40,799 40,799
    NXP SEMICONDUCTOR NV 75,229 75,229
    OCCIDENTAL PETROLEUM CORP 24,560 24,560
    OKTA INC 90,008 90,008
    OLD DOMINION FREIGHT LINES 56,993 56,993
    OLYMPUS CORPORATION 55,951 55,951
    OMEGA HEALTHCARE INVESTMENTS INC 16,852 16,852
    OMNICOM GROUP INC 15,440 15,440
    OMRON CORP 124,306 124,306
    OMV AG 41,023 41,023
    ON SEMICONDUCTOR CORP 27,624 27,624
    ONEOK INC 24,179 24,179
    OPEN TEXT CORP 64,781 64,781
    ORACLE CORP 174,210 174,210
    ORANGE 57,592 57,592
    O'REILLY AUTOMOTIVE INC 57,929 57,929
    ORIX CORPORATION 57,302 57,302
    ORKLA ASA 43,387 43,387
    ORSTED AS 43,606 43,606
    OTIS WORLDWIDE CORP 40,327 40,327
    OTSUKA HOLDINGS 10,826 10,826
    OVERSEA-CHINESE BANKING CORP 15,390 15,390
    PACKAGING CORPORATION OF AMERICA 28,754 28,754
    PALO ALTO NETWORKS 60,772 60,772
    PAN PACIFIC INTERNATIONAL 22,481 22,481
    PANASONIC CORP 62,071 62,071
    PANDORA AS 35,654 35,654
    PARKER HANNIFIN CORP 56,934 56,934
    PAYCHEX INC 82,464 82,464
    PAYCOM SOFTWARE INC 44,773 44,773
    PAYPAL HOLDINGS INC 386,430 386,430
    PEARSON PLC 17,167 17,167
    PELOTON INTERACTIVE INC 212,256 212,256
    PEMBINA PIPELINE INCOME FUND 31,687 31,687
    PEPSICO INC 338,832 338,832
    PERNOD-RICARD 62,775 62,775
    PERSIMMON 10,212 10,212
    PEUGEOT SA 41,686 41,686
    PFIZER INC 309,793 309,793
    PG&E CORP 40,308 40,308
    PHILIP MORRIS INTERNATIONAL 209,891 209,891
    PHILLIPS 66 50,217 50,217
    PINTEREST INC 61,682 61,682
    PIONEER NATURAL RESOURCES 34,218 34,218
    PNC FINANCIAL SERVICES GROUP INC 77,629 77,629
    PPG INDS INC 54,948 54,948
    PPL CORP 59,319 59,319
    PROCTER & GAMBLE CO 521,218 521,218
    PROGRESSIVE CORP 105,604 105,604
    PROLOGIS INC 128,860 128,860
    PROSUS NV 91,876 91,876
    PRUDENTIAL 66,474 66,474
    PRUDENTIAL FINANCIAL INC 81,115 81,115
    PRYSMIAN SPA 52,323 52,323
    PTC INC 22,487 22,487
    PUBLIC SERVICE ENTERPRISE GROUP 62,906 62,906
    PUBLIC STORAGE 61,658 61,658
    PUBLICIS GROUPE SA 20,186 20,186
    PULTEGROUP 24,053 24,053
    QBE INSURANCE GROUP LTD 54,394 54,394
    QIAGEN NV 49,256 49,256
    QORVO INC 53,040 53,040
    QUALCOMM 295,083 295,083
    QUEST DIAGNOSTICS INC 30,627 30,627
    RAKUTEN INC 7,924 7,924
    RANDSTAD HOLDINGS NV 20,091 20,091
    RAYTHEON TECHNOLOGIES CORP 185,282 185,282
    REALTY INCOME CORP 56,538 56,538
    RECKITT BENCKISER 110,994 110,994
    RED ELECTRICA 36,865 36,865
    REGENCY CENTERS 25,402 25,402
    REGENERON PHARMACEUTICALS 83,578 83,578
    REGIONS FINANCIAL CORP 17,219 17,219
    REINSURANCE GROUP OF AMERICA 12,633 12,633
    RELX PLC 67,174 67,174
    RENAISSANCE HOLDINGS LTD 16,748 16,748
    RENAULT SA 11,709 11,709
    REPSOL SA 26,267 26,267
    RESMED INC 47,613 47,613
    RESTAURANT BRANDS 41,908 41,908
    RINGCENTRAL INC 45,097 45,097
    RIO TINTO PLC 135,998 135,998
    ROBERT HALF INTERNATIONAL INC 11,309 11,309
    ROCHE HOLDING LTD 384,263 384,263
    ROCKWELL AUTOMATION INC 28,091 28,091
    ROGERS COMMUNICATIONS INC 42,236 42,236
    ROKU INC 62,752 62,752
    ROLLINS INC 30,123 30,123
    ROLLS-ROYCE HOLDINGS 18,065 18,065
    ROPER INDUSTRIES INC 66,819 66,819
    ROSS STORES INC 91,493 91,493
    ROYAL BANK OF CANADA 194,154 194,154
    ROYAL BANK OF SCOTLAND GROUP 22,745 22,745
    ROYAL CARIBBEAN CRUISES LTD 29,204 29,204
    ROYAL DSM NV 59,651 59,651
    ROYAL DUTCH SHELL 120,952 120,952
    ROYAL DUTCH SHELL PLC 105,300 105,300
    RPM INTERNATIONAL INC 24,057 24,057
    RWE AG 62,051 62,051
    RYOHIN KEIKAKU CO 12,844 12,844
    S&P GLOBAL INC 129,520 129,520
    SAFRAN SA 73,277 73,277
    SALESFORCE.COM INC 311,319 311,319
    SAMPO PLC 39,253 39,253
    SANDS CHINA LTD 28,281 28,281
    SANDVIK AB 65,052 65,052
    SANOFI-AVENTIS 147,131 147,131
    SANTEN 23,655 23,655
    SAP AG 214,883 214,883
    SAREPTA THERAPEUTICS INC 26,596 26,596
    SBA COMMUNICATIONS 78,996 78,996
    SCHEIN HENRY INC 19,323 19,323
    SCHLUMBERGER LTD 52,457 52,457
    SCHNEIDER ELECTRIC 120,486 120,486
    SCOR 21,968 21,968
    SEAGEN INC 43,084 43,084
    SECOM CO LTD 92,641 92,641
    SEI INVESTMENTS CO 39,042 39,042
    SEIKO EPSON CORP 51,112 51,112
    SEKISUI HOUSE LTD 5,960 5,960
    SEMPRA ENERGY 65,512 65,512
    SERVICENOW INC 198,705 198,705
    SEVEN & I HOLDINGS 62,959 62,959
    SGS SA 44,130 44,130
    SHERWIN-WILLIAMS CO 105,092 105,092
    SHIMANO INC 72,620 72,620
    SHIN-ETSU CHEMICAL CORP 160,535 160,535
    SHISEIDO LTD 62,966 62,966
    SHOPIFY INC 250,161 250,161
    SIEMENS AG 158,603 158,603
    SIEMENS HEALTHINEERS AG 21,111 21,111
    SIKA AG 70,494 70,494
    SIMON PROPERTY GROUP INC 41,126 41,126
    SINGAPORE EXCHANGE 23,066 23,066
    SINGAPORE TELECOMMUNICATIONS LTD 72,516 72,516
    SKF AB 29,389 29,389
    SKYWORKS SOLUTIONS INC 61,611 61,611
    SMC CORP JAPAN 93,866 93,866
    SMITH & NEPHEW 60,008 60,008
    SMITH AO CORP 18,803 18,803
    SMUCKER JM CO 38,379 38,379
    SNAP INC 106,198 106,198
    SNOWFLAKE INC 29,266 29,266
    SOCIETE GENERALE PARIS 16,689 16,689
    SODEXO 23,511 23,511
    SOFTBANK 209,832 209,832
    SONIC HEALTHCARE LTD 100,923 100,923
    SONOVA HOLDING 57,711 57,711
    SONY CORP 210,794 210,794
    SOUTH32 LIMITED 39,940 39,940
    SOUTHERN COMPANY 81,640 81,640
    SOUTHWEST AIRLINES 15,894 15,894
    SPARK NEW ZEALAND 31,116 31,116
    SPLUNK INC 51,477 51,477
    SQUARE INC 127,755 127,755
    SSE PLC 64,013 64,013
    STANLEY BLACK & DECKER INC 61,246 61,246
    STARBUCKS CORP 171,061 171,061
    STATE STREET CORP 43,760 43,760
    STEEL DYNAMICS INC 18,634 18,634
    STERIS PLC 25,777 25,777
    STMICROELECTRONICS 60,431 60,431
    STORA ENSO 24,541 24,541
    STRYKER CORP 138,558 138,558
    SUBARU CORP 38,124 38,124
    SUEZ ENVIRONNEMENT 21,473 21,473
    SUMITOMO CHEMICAL CO LTD 18,711 18,711
    SUMITOMO CORP 77,385 77,385
    SUMITOMO MITSUI FINANCIAL GROUP INC 91,106 91,106
    SUMITOMO MITSUI TRUST HOLDINGS INC 31,838 31,838
    SUN COMMUNITIES 41,851 41,851
    SUN HUNG KAI PROPERTIES 73,513 73,513
    SUN LIFE FINANCIAL 38,858 38,858
    SUNCOR ENERGY INC 42,235 42,235
    SUNTORY BEVERAGE & FOOD LIMITED 21,211 21,211
    SUZUKI MOTOR CORP 16,304 16,304
    SVB FINANCIALL GROUP 50,030 50,030
    SVENSKA HANDELSBANKEN AB 50,627 50,627
    SWEDISH MATCH AB 54,092 54,092
    SWIRE PACIFIC LTD 19,666 19,666
    SWISS RE LTD 62,013 62,013
    SYMRISE 54,943 54,943
    SYNCHRONY FINANCIAL 39,431 39,431
    SYNOPSYS INC 71,032 71,032
    SYSCO CORP 71,290 71,290
    SYSMEX CORP 66,236 66,236
    T ROWE PRICE GROUP INC 50,867 50,867
    TAKE TWO INTERACTIVE SOFTWARE 43,220 43,220
    TAKEDA PHARMACEUTICAL CO 122,941 122,941
    TARGET CORP 159,230 159,230
    TC ENERGY 60,872 60,872
    TDK CORP 21,373 21,373
    TE CONNECTIVITY LTD 66,831 66,831
    TEAMVIEWER AG 108,489 108,489
    TECHTRONIC INDUSTRIES 58,696 58,696
    TECK RESOURCES LTD 30,438 30,438
    TELADOC INC 67,187 67,187
    TELECOM ITALIA 5,953 5,953
    TELEDYNE TECH 23,127 23,127
    TELEFLEX INC 61,324 61,324
    TELEFONICA SA 24,218 24,218
    TELEPERFORMANCE SE 56,763 56,763
    TELSTRA 55,041 55,041
    TELUS 56,903 56,903
    TEMENOS AG 18,045 18,045
    TERADYNE INC 60,185 60,185
    TESCO 73,065 73,065
    TESLA MOTORS INC 831,279 831,279
    TEXAS INSTRUMENTS INC 219,934 219,934
    TEXTRON INC 20,017 20,017
    THE CLOROX COMPANY 50,076 50,076
    THE ESTE LAUDER COMPANIES INC 74,267 74,267
    THE HERSHEY CO 45,394 45,394
    THE KROGER CO 50,625 50,625
    THE TJX COMPANIES INC 120,327 120,327
    THERMO FISHER 289,852 289,852
    THK CO LTD 6,241 6,241
    THOMSON REUTERS CORP 65,348 65,348
    TIFFANY & CO 29,050 29,050
    T-MOBILE 130,805 130,805
    TOKIO MARINE HOLDINGS INC 115,728 115,728
    TOKYO ELECTRON LTD 124,504 124,504
    TORAY INDUSTRIES INC 48,827 48,827
    TORONTO DOMINION BANK 184,155 184,155
    TOSHIBA CORP 18,541 18,541
    TOTAL SA 180,197 180,197
    TOYOTA MOTOR CORP 310,840 310,840
    TRACTOR SUPPLY 26,007 26,007
    TRADE DESK INC 36,045 36,045
    TRANE TECHNOLOGIES 46,596 46,596
    TRANSDIGM GROUP 47,033 47,033
    TRANSUNION COM 29,171 29,171
    TRAVELERS COMPANIES INC 66,255 66,255
    TREASURY WINE ESTATES LTD 18,969 18,969
    TREND MICRO 7,134 7,134
    TRIMBLE NAVIGATION LTD 48,675 48,675
    TRUIST FINANCIAL CORP 121,694 121,694
    TURNA RETE ELETTRICA 71,097 71,097
    TWILIO INC 105,274 105,274
    TWITTER INC 125,628 125,628
    TYLER TECHNOLOGIES INC 29,247 29,247
    TYSON FOODS INC 38,986 38,986
    UBER TECHNOLOGIES 66,657 66,657
    UBISOFT ENTERTAINMENT SA 30,753 30,753
    UBS GROUP 65,436 65,436
    UCB SA 42,794 42,794
    UDR INC 46,692 46,692
    ULTA SALON COSMETICS & FRAGRANCE 35,608 35,608
    UMICORE 38,229 38,229
    UNICHARM 57,004 57,004
    UNICREDIT SPA 32,397 32,397
    UNILEVER 276,932 276,932
    UNION PACIFIC CORP 214,675 214,675
    UNITED OVERSEAS BANK LTD 84,950 84,950
    UNITED PARCEL SERVICE INC 197,196 197,196
    UNITED RENTALS INC 28,293 28,293
    UNITED UTILITIES GROUP PLC 35,579 35,579
    UNITEDHEALTH GROUP INC 554,425 554,425
    UNIVERSAL HEALTH SERVICES INC 19,938 19,938
    UPM-KYMMENE OYJ 63,678 63,678
    US BANCORP 83,067 83,067
    VAIL RESORTS INC 21,201 21,201
    VALEANT PHARMACEUTICALS INTERNATIONAL INC 15,725 15,725
    VALEO 18,563 18,563
    VALERO ENERGY CORPORATION 36,205 36,205
    VARIAN MED SYSTEMS INC 28,877 28,877
    VEEVA SYSTEMS INC 75,141 75,141
    VENTAS INC 38,107 38,107
    VEOLIA ENTERTAINMENT 39,760 39,760
    VEREIT INC 13,340 13,340
    VERISIGN INC 135,683 135,683
    VERISK ANALYTICS INC 31,969 31,969
    VERIZON COMMUNICATIONS 397,503 397,503
    VERTEX PHARMACEUTICALS INC 119,352 119,352
    VESTAS WIND SYSTEMS 106,955 106,955
    VF CORPORATION 42,876 42,876
    VIACOMCBS INC 43,800 43,800
    VIATRIS INC 34,763 34,763
    VICI PROPERTIES INC 44,686 44,686
    VINCI SA 103,231 103,231
    VISA INC 549,668 549,668
    VISTRA ENERGY CORP 13,605 13,605
    VIVENDI SA 71,752 71,752
    VMWARE INC 15,990 15,990
    VODAFONE GROUP PLC 107,655 107,655
    VOLVO AB 86,746 86,746
    VORNADO REALTY TRUST 10,082 10,082
    VOYA FINANCIAL INC 20,642 20,642
    VULCAN MATERIALS 20,467 20,467
    WABTEC 19,837 19,837
    WALGREENS BOOTS ALLIANCE INC 53,080 53,080
    WAL-MART STORES INC 322,803 322,803
    WALT DISNEY CO 518,094 518,094
    WASTE CONNECTIONS 57,644 57,644
    WASTE MANAGEMENT INC 80,074 80,074
    WATERS CORP 39,587 39,587
    WAYFAIR INC 22,355 22,355
    WEC ENERGY GROUP INC 54,758 54,758
    WELLS FARGO COMPANY 197,860 197,860
    WELLTOWER INC 38,514 38,514
    WESFARMERS LTD 151,465 151,465
    WEST JAPAN RAILWAY 34,618 34,618
    WEST PHARMACEUTICAL SERVICES 30,597 30,597
    WESTERN DIGITAL CORP 24,095 24,095
    WESTPAC BANKING CORPORATION 103,957 103,957
    WESTROCK CO 15,018 15,018
    WEYERHAEUSER CO 65,149 65,149
    WHEATON PRECIOUS METALS CORP 44,620 44,620
    WHIRLPOOL CORP 22,922 22,922
    WHITBREAD 3,242 3,242
    WILLIAMS COMPANIES INC 43,809 43,809
    WILLIS TOWERS WATSON 49,677 49,677
    WIX.COM LTD 63,990 63,990
    WOLTERS KLUWER NV 49,685 49,685
    WOODSIDE PETROLEUM 49,167 49,167
    WORKDAY INC 65,893 65,893
    WPP PLC 56,946 56,946
    WYNN MACAU LTD 17,951 17,951
    WYNN RESORTS 14,555 14,555
    XCEL ENERGY INC 73,005 73,005
    XILINX INC 51,746 51,746
    XPO LOGISTICS INC 36,356 36,356
    XYLEM INC 31,860 31,860
    YAMAHA CORP 32,630 32,630
    YARA INTL 28,524 28,524
    YASKAWA ELECTRIC 59,228 59,228
    YUM BRANDS INC 64,919 64,919
    Z HOLDINGS 38,369 38,369
    ZALANDO 127,462 127,462
    ZEBRA TECHNOLOGIES CORP 36,127 36,127
    ZILLOW GROUP INC CL A 49,754 49,754
    ZILLOW GROUP INC CL C 72,039 72,039
    ZIMMER BIOMET HOLDINGS INC 65,127 65,127
    ZOETIS INC 135,048 135,048
    ZOOM VIDEO 34,288 34,288
    ZURICH INSURANCE 107,367 107,367

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ADDITIONAL VENTURES FOUNDATION
    EIN:
    81-4429034
    US Government Securities - End of Year Book Value:

    16,314,910
    US Government Securities - End of Year Fair Market Value:

    16,314,910
    State & Local Government Securities - End of Year Book Value:


    4,290,796
    State & Local Government Securities - End of Year Fair Market Value:


    4,290,796


    TY 2020 InvestmentsOtherSchedule2
    Name:
    ADDITIONAL VENTURES FOUNDATION
    EIN:
    81-4429034
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ACCRUED INTEREST FMV 280,318 280,318
    CO-INVESTMENT PORTFOLIO 2020 LP FMV 1,250,391 1,250,391
    EMERGING MARKETS PORTFOLIO FEEDER FUND LP FMV 11,482,009 11,482,009
    GLIDE PATH SOLUTIONS 2020 LP FMV 12,633,386 12,633,386
    ICONIQ RESIDENTIAL PARTNERS FUND B LP FMV 1,391,328 1,391,328
    ICONIQ STRATEGIC PARTNERS IV-B LP FMV 1,875,926 1,875,926
    ICQ CPE 2019 B LP FMV 1,059,530 1,059,530
    ICQ CVC 2019 B LP FMV 342,933 342,933
    PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP FMV 258,046 258,046
    PRIVATE EQUITY PORTFOLIO 2020 LP FMV 152,871 152,871
    PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP FMV 3,432,232 3,432,232
    REAL ASSETS PORTFOLIO 2020 LP FMV 125,610 125,610
    REAL ESTATE PORTFOLIO 2020 LP FMV 174,177 174,177
    REAL ESTATE PORTFOLIO TE 2021 LP FMV 79,240 79,240
    TACTICAL OPPORTUNITIES PORTFOLIO 2020 LP FMV 1,687,203 1,687,203
    VENTURE CAPITAL PORTFOLIO 2020 LP FMV 307,014 307,014

    TY 2020 OtherExpensesSchedule
    Name:
    ADDITIONAL VENTURES FOUNDATION
    EIN:
    81-4429034
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOND PREMIUM AMORTIZATION 71,898 71,898   0
    OTHER INVESTMENT EXPENSES 45,332 45,332   0
    LICENSES AND FEES 3,643 0   3,643
    MISCELLANEOUS 14,555 0   14,555
    ALTERNATIVE INVESTMENT EXPENSES 0 291,832   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ADDITIONAL VENTURES FOUNDATION
    EIN:
    81-4429034
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ALTERNATIVE INVESTMENTS 1,270,783 -450,332 1,270,783
    MISCELLANEOUS 372 372 372


    TY 2020 OtherIncreasesSchedule
    Name:
    ADDITIONAL VENTURES FOUNDATION
    EIN:
    81-4429034
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 12,382,408


    TY 2020 OtherLiabilitiesSchedule
    Name:
    ADDITIONAL VENTURES FOUNDATION
    EIN:
    81-4429034
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITY 214,000 471,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ADDITIONAL VENTURES FOUNDATION
    EIN:
    81-4429034
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 841,978 841,978   0
    OTHER FEES 33,925 14,365   28,398


    TY 2020 TaxesSchedule
    Name:
    ADDITIONAL VENTURES FOUNDATION
    EIN:
    81-4429034
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 120,843 121,021   0
    EXCISE TAX 488,000 0   0