TY 2021 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	23,553,033
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	2,873,289	3,166,748
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,478,858
b	Gross sales price for all assets on line 6a 40,544,432
7	Capital gain net income (from Part IV, line 2)...		16,358,934
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).......		494,820	-14,668
12	Total. Add lines 1 through 11........	30,400,000	19,511,014
	13	Compensation of officers, directors, trustees, etc.	0	0		0
14	Other employee salaries and wages......	587,330	0		575,935
15	Pension plans, employee benefits.......	119,526	0		119,493
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		31,290	15,645		15,645
c	Other professional fees (attach schedule)....		1,815,259	1,029,294		718,457
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		739,654	128,922		0
19	Depreciation (attach schedule) and depletion...		1,495	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	23,746	0		23,746
22	Printing and publications..........
23	Other expenses (attach schedule).......		185,974	444,838		52,167
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,504,274	1,618,699		1,505,443
25	Contributions, gifts, grants paid.......	21,346,368			8,270,706
26	Total expenses and disbursements. Add lines 24 and 25	24,850,642	1,618,699		9,776,149
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,549,358
b	Net investment income (if negative, enter -0-)		17,892,315
c	Adjusted net income (if negative, enter -0-)...

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
	1	Cash—non-interest-bearing.............
2	Savings and temporary cash investments.........	7,143,585	3,365,560	3,365,560
3	Accounts receivable 2,341
	Less: allowance for doubtful accounts		2,341	2,341
4	Pledges receivable
	Less: allowance for doubtful accounts
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)
	Less: allowance for doubtful accounts
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........	8,838
10a	Investments—U.S. and state government obligations (attach schedule)	20,605,706	23,877,867	23,877,867
b	Investments—corporate stock (attach schedule).......	82,957,307	89,309,755	89,309,755
c	Investments—corporate bonds (attach schedule).......	28,238,406	32,237,657	32,237,657
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	36,532,214	63,374,349	63,374,349
14	Land, buildings, and equipment: basis 7,270
	Less: accumulated depreciation (attach schedule) 1,841	1,730	5,429	5,429
15	Other assets (describe )
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	175,487,786	212,172,958	212,172,958
	17	Accounts payable and accrued expenses..........	18,536	78,238
18	Grants payable.................	5,097,478	18,173,140
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 )	471,000	733,000
23	Total liabilities (add lines 17 through 22).........	5,587,014	18,984,378
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........	169,900,772	193,188,580
25	Net assets with donor restrictions............
	Foundations that do not follow FASB ASC 958, check here
	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).....	169,900,772	193,188,580
30	Total liabilities and net assets/fund balances (see instructions).	175,487,786	212,172,958

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	16,358,934
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 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	248,703
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	248,703
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	159,462
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	250,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	409,462
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	160,759
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax160,759	Refunded	11	0

(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


KIRSTIE KELLER	VICE PRESIDENT OF PR 40.00	231,246	26,060	0
314 LYTTON AVE PALO ALTO,CA94301
DIANE PICKLES	PROGRAM DIRECTOR, PR 40.00	181,860	28,286	0
314 LYTTON AVE PALO ALTO,CA94301
KAITLIN DAVIS	PROGRAM MANAGER, RES 40.00	94,364	12,059	0
314 LYTTON AVE PALO ALTO,CA94301
COURTNEY STEGER	PROGRAM OFFICER, SCI 40.00	45,653	7,744	0
314 LYTTON AVE PALO ALTO,CA94301


Total number of other employees paid over $50,000...................	0


ICONIQ CAPITAL LLC	INVESTMENT MANAGEMENT	942,368
394 PACIFIC AVE SECOND FLOOR SAN FRANCISCO,CA94111
THE BROAD INSTITUTE	PROJECT SINGULAR SEQUENCING/PLATFORM	363,000
415 MAIN ST CAMBRIDGE,MA02142
SPRINGER NATURE AMERICA INC	JOURNAL ARTICLE	90,000
200 HUDSON ST SUITE 503 JERSEY CITY,NJ07311
SMART RESEARCH GROUP	PROJECT RESEARCH	69,680
2208 DUNCAN RD JONESBORO,AR72401

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	PROJECT SINGULAR - THE FOUNDATION IS INVESTING IN BUILDING A GENOMICS REGISTRY FOR SINGLE VENTRICLE PATIENTS AND THEIR FAMILIES IN THE UNITED STATES AND CANADA IN ORDER TO UNDERSTAND THE GENETIC CAUSES OF SINGLE VENTRICLE HEART DISEASE AS WELL AS THE GENETIC CONTRIBUTORS TO THE MANY ASSOCIATED CO-MORBIDITIES. AT LEAST 5,000 SINGLE VENTRICLE PATIENTS AND THEIR IMMEDIATE FAMILY MEMBERS (PARENTS AND SIBLINGS) WILL BE RECRUITED AND CONSENTED VIRTUALLY WITH DNA SEQUENCING KITS MAILED TO THEIR HOMES TO DECREASE THE BURDEN OF PARTICIPATION. WHOLE GENOME SEQUENCING WILL BE CONDUCTED WITH PARTICIPANTS' SAMPLES, AND THE DEIDENTIFIED DATASET WILL BE MADE AVAILABLE FOR FREE TO ALL QUALIFIED RESEARCHERS WORLDWIDE, FUELING NOT JUST ONE RESEARCH STUDY BUT MANY. IN 2021, EFFORTS INCLUDED BUILDING THE REGISTRY, AS WELL AS DEVELOPING THE PATIENT AND FAMILY RECRUITMENT MESSAGING AND MATERIALS.	614,244
2	SINGLE VENTRICLE SPEAKER SERIES - RESPONDING TO A NEED TO PROVIDE A FORUM FOR SINGLE VENTRICLE FOCUSED INVESTIGATORS ACROSS BASIC SCIENCE, TISSUE ENGINEERING, CLINICAL CARE, AND GENOMICS, THE FOUNDATION DEVELOPED A BIWEEKLY VIRTUAL SEMINAR SERIES. EACH SESSION ADDRESSED ONGOING RESEARCH EFFORTS IN KEY KNOWLEDGE GAP AREAS IDENTIFIED IN THE ORGANIZATION'S RESEARCH ROADMAP, WITH PRESENTERS SPANNING EARLY CAREER TO SENIOR INVESTIGATORS, AND TOPICS INCLUDING SINGLE VENTRICLE ETIOLOGY, BIOLOGY OF OUTCOMES, CLINICAL SEQUELAE AND FUNCTION CURES. IN 2021, THERE WERE 130 MULTI-DISCIPLINARY RESEARCHERS.	12,405
3	SINGLE VENTRICLE INVESTIGATORS MEETING - ADDITIONAL VENTURES HELD ITS FIRST ANNUAL SINGLE VENTRICLE INVESTIGATORS MEETING (SVIM) MARCH 9-10, 2021 WITH 300 VIRTUAL ATTENDEES. THIS WAS THE LARGEST EVENT OF ITS KIND FOR THE SINGLE VENTRICLE RESEARCH COMMUNITY, FEATURING 70 SPEAKERS ACROSS MULTIPLE DISCIPLINES INCLUDING BASIC SCIENCE, CLINICAL CARE, ENGINEERING AND TRANSLATIONAL MEDICINE. PRESENTATIONS ADDRESSED FOUR KEY AREAS OF SINGLE VENTRICLE RESEARCH: ETIOLOGY MECHANISMS AND MODELS; PREDICTING, PREVENTING AND ADDRESSING CLINICAL SEQUELAE; BIOLOGY OF OUTCOMES; AND THE DEVELOPMENT OF FUNCTIONAL CURES. PLANNING FOR THE SECOND ANNUAL CONFERENCE AND FIRST IN-PERSON CONFERENCE, SVIM 2022 BEGAN IN 2021 WITH ANTICIPATED ATTENDANCE OF 150 ATTENDEES.	187,757
4

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 EAST CHICAGO AVE CHICAGO,IL60611		PC	SINGLE VENTRICLE RESEARCH FUND	217,654
BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON,MA02115		PC	SINGLE VENTRICLE RESEARCH FUND - CAREER DEVELOPMENT AWARD	198,338
BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON,MA02115		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON,MA02115		PC	TOOLS & TECHNOLOGY EXPANSION AWARD	50,000
BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON,MA02115		PC	CREATION OF FORCE REGISTRY WITHIN DEPARTMENT OF CARDIOLOGY	1,078,192
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH,PA15123		PC	CURES COLLABORATIVE	215,298
CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES,CA90027		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES,CA90027		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI,OH45229		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
CLEMSON UNIVERSITY 105 SIKES HALL CLEMSON,SC29634		GOV	TOOLS & TECHNOLOGY EXPANSION AWARD	49,876
EMORY UNIVERSITY 201 DOWMAN DR ATLANTA,GA30322		PC	CURES COLLABORATIVE	46,759
ENDURING HEARTS INC 1205 JOHNSON FERRY RD SUITE 136-329 MARIETTA,GA30068		PC	GRANTS FOR RESEARCH ON PEDIATRIC DONOR HEART AVAILABILITY AND QUALITY	429,644
HARVARD UNIVERSITY 1033 MASSACHUSETTS AVE 3RD FLOOR CAMBRIDGE,MA02138		PC	SINGLE VENTRICLE RESEARCH FUND	193,183
HARVARD UNIVERSITY 1033 MASSACHUSETTS AVE 3RD FLOOR CAMBRIDGE,MA02138		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
HEART RESEARCH INSTITUTE 7 ELIZA ST NEWTOWN,NSW2042 AS		NC	TOOLS & TECHNOLOGY EXPANSION AWARD	47,776
INDIANA UNIVERSITY 400 E SEVENTH ST BLOOMINGTON,IN47405		GOV	SINGLE VENTRICLE RESEARCH FUND	214,707
INDIANA UNIVERSITY 400 E SEVENTH ST BLOOMINGTON,IN47405		GOV	TOOLS & TECHNOLOGY EXPANSION AWARD	49,962
J DAVID GLADSTONE INSTITUTES 1650 OWENS ST SAN FRANCISCO,CA94158		PC	INNOVATION AWARD	1,200,000
JOHNS HOPKINS UNIVERSITY 3910 KESWICK RD BALTIMORE,MD21211		PC	SINGLE VENTRICLE RESEARCH FUND	79,353
LIFE SCIENCES RESEARCH FOUNDATION PO BOX 1482 COCKEYSVILLE,MD21030		PC	POSTDOCTORAL AWARD PROGRAM	70,000
LIFE SCIENCES RESEARCH FOUNDATION PO BOX 1482 COCKEYSVILLE,MD21030		PC	POSTDOCTORAL AWARD PROGRAM	70,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE,MA02139		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
NATIONWIDE CHILDREN'S HOSPITAL INC 700 CHILDRENS DR COLUMBUS,OH43205		PC	CURES COLLABORATIVE	268,077
NATIONWIDE CHILDREN'S HOSPITAL INC 700 CHILDRENS DR COLUMBUS,OH43205		PC	TOOLS & TECHNOLOGY EXPANSION AWARD	50,000
NATIONWIDE CHILDREN'S HOSPITAL INC 700 CHILDRENS DR COLUMBUS,OH43205		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
NEW YORK UNIVERSITY 105 E 17TH ST 2ND FLOOR NEW YORK,NY10003		PC	TOOLS & TECHNOLOGY EXPANSION AWARD	50,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO 9500 GILMAN DR LA JOLLA,CA92093		GOV	CURES COLLABORATIVE	243,321
REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 600 DENVER,CO80203		GOV	TOOLS & TECHNOLOGY EXPANSION AWARD	50,000
REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 600 DENVER,CO80203		GOV	SINGLE VENTRICLE RESEARCH FUND	220,000
REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 600 DENVER,CO80203		GOV	TOOLS & TECHNOLOGY EXPANSION AWARD	50,000
REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 600 DENVER,CO80203		GOV	SINGLE VENTRICLE RESEARCH FUND	220,000
STANFORD UNIVERSITY 405 SERRA MALL STANFORD,CA94305		PC	CURES COLLABORATIVE	200,381
STANFORD UNIVERSITY 405 SERRA MALL STANFORD,CA94305		PC	CURES COLLABORATIVE	79,195
STANFORD UNIVERSITY 405 SERRA MALL STANFORD,CA94305		PC	SINGLE VENTRICLE RESEARCH FUND	199,024
STANFORD UNIVERSITY 405 SERRA MALL STANFORD,CA94305		PC	SINGLE VENTRICLE RESEARCH FUND	192,482
STANFORD UNIVERSITY 405 SERRA MALL STANFORD,CA94305		PC	TOOLS & TECHNOLOGY EXPANSION AWARD	41,124
UNIVERSITY OF CENTRAL FLORIDA RESEARCH FOUNDATION INC 12201 RESEARCH PKWY SUITE 501 ORLANDO,FL32826		SO I	SINGLE VENTRICLE RESEARCH FUND	122,712
UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH,PA15260		GOV	TOOLS & TECHNOLOGY EXPANSION AWARD	50,000
WASHINGTON UNIVERSITY IN ST LOUIS 700 ROSEDALE AVE ST LOUIS,MO63112		PC	CURES COLLABORATIVE	174,491
YALE UNIVERSITY PO BOX 208239 NEW HAVEN,CT06520		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
YALE UNIVERSITY PO BOX 208239 NEW HAVEN,CT06520		PC	CURES COLLABORATIVE	89,157
Total ................................. 3a	8,270,706

bApproved for future payment
BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA HOUSTON,TX77030		PC	SINGLE VENTRICLE RESEARCH FUND	659,630
BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON,MA02115		PC	SINGLE VENTRICLE RESEARCH FUND - CAREER DEVELOPMENT AWARD	399,676
BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON,MA02115		PC	SINGLE VENTRICLE RESEARCH FUND	659,703
BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON,MA02115		PC	SINGLE VENTRICLE RESEARCH FUND	439,421
CORNELL UNIVERSITY 373 PINE TREE RD ITHACA,NY14850		PC	SINGLE VENTRICLE RESEARCH FUND	660,000
DUKE UNIVERSITY 2200 W MAIN ST SUITE 820 DURHAM,NC27705		PC	SINGLE VENTRICLE RESEARCH FUND	660,000
EMORY UNIVERSITY 201 DOWMAN DR ATLANTA,GA30322		PC	SINGLE VENTRICLE RESEARCH FUND	660,000
HARVARD UNIVERSITY 1033 MASSACHUSETTS AVE 3RD FLOOR CAMBRIDGE,MA02138		PC	SINGLE VENTRICLE RESEARCH FUND	116,222
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI 1 GUSTAVE LEVY PLACE NEW YORK,NY10029		PC	SINGLE VENTRICLE RESEARCH FUND	660,000
IMAGINE INSTITUTE 24 MONTPARNASSE PARIS 75015 FR		NC	SINGLE VENTRICLE RESEARCH FUND	660,000
INDIANA UNIVERSITY 400 E SEVENTH ST BLOOMINGTON,IN47405		GOV	SINGLE VENTRICLE RESEARCH FUND	437,834
JOHNS HOPKINS UNIVERSITY 3910 KESWICK RD BALTIMORE,MD21211		PC	SINGLE VENTRICLE RESEARCH FUND	300,182
LIFE SCIENCES RESEARCH FOUNDATION PO BOX 1482 COCKEYSVILLE,MD21030		PC	POSTDOCTORAL AWARD PROGRAM	140,000
MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT ST BOSTON,MA02114		PC	SINGLE VENTRICLE RESEARCH FUND	660,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO 9500 GILMAN DR LA JOLLA,CA92093		GOV	SINGLE VENTRICLE RESEARCH FUND	660,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO 9500 GILMAN DR LA JOLLA,CA92093		GOV	SINGLE VENTRICLE RESEARCH FUND	660,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO 220 MONTGOMERY ST FLOOR 5 SAN FRANCISCO,CA94104		GOV	SINGLE VENTRICLE RESEARCH FUND	660,000
REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 600 DENVER,CO80203		GOV	SINGLE VENTRICLE RESEARCH FUND	599,935
REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 600 DENVER,CO80203		GOV	SINGLE VENTRICLE RESEARCH FUND	440,000
REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 600 DENVER,CO80203		GOV	SINGLE VENTRICLE RESEARCH FUND	440,000
SEATTLE CHILDREN'S HOSPITAL 1900 NINTH AVE SEATTLE,WA98101		PC	SINGLE VENTRICLE RESEARCH FUND	658,196
STANFORD UNIVERSITY 405 SERRA MALL STANFORD,CA94305		PC	SINGLE VENTRICLE RESEARCH FUND	395,624
STANFORD UNIVERSITY 405 SERRA MALL STANFORD,CA94305		PC	SINGLE VENTRICLE RESEARCH FUND	387,186
STANFORD UNIVERSITY 405 SERRA MALL STANFORD,CA94305		PC	SINGLE VENTRICLE RESEARCH FUND	660,000
UNIVERSITA DEGLI STUDI DI TORINO VIA SANTENA 7 TORINO 10126 IT		GOV	SINGLE VENTRICLE RESEARCH FUND	660,000
UNIVERSITY OF CENTRAL FLORIDA RESEARCH FOUNDATION INC 12201 RESEARCH PKWY SUITE 501 ORLANDO,FL32826		SO I	SINGLE VENTRICLE RESEARCH FUND	100,767
UNIVERSITY OF OXFORD WELLINGTON SQUARE OXFORD OX1 2JD UK		PC	SINGLE VENTRICLE RESEARCH FUND	685,932
UNIVERSITY OF TEXAS MEDICAL BRANCH AT GALVESTON 301 UNIVERSITY BLVD GALVESTON,TX77555		GOV	SINGLE VENTRICLE RESEARCH FUND	660,000
YALE UNIVERSITY PO BOX 208239 NEW HAVEN,CT06520		PC	SINGLE VENTRICLE RESEARCH FUND	440,000
Total ................................. 3b	15,220,308


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	$ 23,553,033	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)


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	$ 15,553,033	2021-12-31
(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) (2021)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	31,290	15,645		15,645

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Date of Verification	Results of Verification
HEART RESEARCH INSTITUTE	7 ELIZA ST NEWTOWN,NSW2042 AS	2021-06-30	47,776	TOOLS & TECHNOLOGY EXPANSION AWARD	0	NONE	NONE TO DATE

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC	479,119	479,119
ALBEMARLE CORP	268,657	268,657
ALEXANDRIA REAL ESTATE EQUITIES INC	280,761	280,761
ALLSTATE CORP	243,816	243,816
AMAZON COM INC	273,004	273,004
AMERICAN EXPRESS	421,803	421,803
AMERICAN HONDA FINANCE CORP	254,027	254,027
AMERICAN TOWER CORP	217,040	217,040
AMGEN INC	253,690	253,690
APPLE INC	101,018	101,018
ARCHER DANIELS MIDLAND CO	262,551	262,551
AT&T INC	212,873	212,873
AT&T INC	224,811	224,811
BANK OF AMERICA CORP	216,952	216,952
BANK OF NEW YORK MELLON CORP	399,458	399,458
BANK OF NOVA SCOTIA	395,580	395,580
BB&T CORP	260,702	260,702
BERKSHIRE HATHAWAY INC	270,005	270,005
BLACKROCK INC	266,743	266,743
BMW AUTO LEASING	386,775	386,775
BOSTON SCIENTIFIC CORP	217,458	217,458
BP CAPITAL MARKETS PLC	411,686	411,686
BRISTOL-MYERS SQUIBB CO	487,635	487,635
BUNGE LTD	409,492	409,492
BURLINGTON NORTHERN SANTA FE	264,520	264,520
CANADIAN IMPERIAL BANK	243,875	243,875
CANADIAN PACIFIC RAILWAY CO	250,591	250,591
CAPITAL ONE FINANCIAL CO	267,239	267,239
CARVANA AUTO	293,934	293,934
CATERPILLAR FINANCIAL SERVICES	422,093	422,093
CBS CORP	219,719	219,719
CHARLES SCHWAB CORP	412,013	412,013
CITIGROUP INC	424,458	424,458
COCA-COLA CO	241,846	241,846
COMCAST CORP	434,412	434,412
COMMONWEALTH EDISON CO	277,977	277,977
CONSOLIDATED EDISON CO	281,036	281,036
CSX CORP	261,806	261,806
CVS HEALTH CORP	410,733	410,733
DISCOVER BANK	268,275	268,275
DOUBLELINE TOTAL RETURN BOND FUND CLASS I	4,122,885	4,122,885
DUKE ENERGY	255,842	255,842
EMERSON ELECTRIC CO	499,813	499,813
EOG RESOURCES INC	409,904	409,904
ERP OPERATING LP	265,511	265,511
FEDEX CORP	284,856	284,856
FORD CREDIT	506,444	506,444
FORD CREDIT	245,442	245,442
GATX CORP	238,093	238,093
GM FINANCIAL	316,178	316,178
GOLDMAN SACHS GROUP INC	257,035	257,035
HCP INC	265,924	265,924
HOME DEPOT INC	267,376	267,376
HONEYWELL INTERNATIONAL INC	341,623	341,623
IBM CORP	101,211	101,211
INTEL CORP	501,146	501,146
INTERCONTINENTAL EXCHANGE INC	541,888	541,888
JOHN DEERE CAPITAL CORP	207,767	207,767
JOHNSON & JOHNSON	145,336	145,336
JP MORGAN CHASE & CO	550,247	550,247
LOWES COMPANIES INC	276,485	276,485
M&T BANK	421,370	421,370
MASTERCARD INC	253,064	253,064
MERCEDES-BENZ AUTO	245,466	245,466
MERCK & CO INC	502,427	502,427
MICROSOFT CORP	263,140	263,140
MORGAN STANLEY	214,434	214,434
NATIONAL RURAL UTILITIES COOPERATIVE	230,994	230,994
NIKE INC	266,810	266,810
NORFOLK SOUTHERN CORP	280,106	280,106
PFIZER INC	265,405	265,405
PNC FINANCIAL SERVICES	216,321	216,321
PROVIDENCE ST JOSEPH HEALTH	129,859	129,859
RAYTHEON TECHNOLOGIES CORP	243,375	243,375
REPUBLIC SERVICES INC	250,032	250,032
ROPER TECHNOLOGIES INC	260,982	260,982
ROYAL BANK OF CANADA	196,807	196,807
RYDER SYSTERMS INC	267,039	267,039
SHELL INTERNATIONAL	263,587	263,587
SHERWIN WILLIAMS	266,026	266,026
TORONTO DOMINION BANK	345,414	345,414
TOYOTA MOTOR CREDIT CORP	271,976	271,976
UNILEVER CAPITAL CORP	268,778	268,778
UNION PACIFIC CORP	153,473	153,473
US BANK ASSOCIATION	264,187	264,187
VERIZON COMMUNICATIONS INC	267,526	267,526
VERIZON OWNER TRUST	398,995	398,995
VOLKSWAGEN AUTO LOAN SERVICES	500,343	500,343
WALMART INC	280,208	280,208
WALT DISNEY CO	267,873	267,873
WASTE MANAGEMENT INC	214,511	214,511
WELLS FARGO & CO	261,347	261,347
WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST	505,258	505,258
WORLD OMNI AUTO RECEIVABLES	409,335	409,335

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

ADDITIONAL VENTURES FOUNDATION

EIN:

81-4429034

Name of Stock	End of Year Book Value	End of Year Fair Market Value
10X GENOMICS INC	34,857	34,857
3M COMPANY	124,696	124,696
ABB LTD	105,006	105,006
ABBOTT LABORATORIES	365,924	365,924
ABBVIE INC	340,396	340,396
ABIOMED INC	42,382	42,382
ACCENTURE PLC	327,080	327,080
ACS ACTIV DE	22,034	22,034
ACTIVISION BLIZZARD INC	83,429	83,429
ADIDAS SALOMON	75,440	75,440
ADOBE SYSTEMS INCORPORATED	393,540	393,540
ADVANCED MICRO DEVICES INC	238,730	238,730
ADYEN NV	67,820	67,820
AFLAC INC	90,037	90,037
AFTERPAY LTD	42,066	42,066
AGC INC	25,363	25,363
AGEAS NV	42,010	42,010
AGILENT TECHNOLOGIES INC	89,723	89,723
AIA GROUP	209,700	209,700
AIR LIQUIDE	108,867	108,867
AIR PRODUCTS & CHEMICALS INC	76,329	76,329
AIRBNB	51,445	51,445
AIRBUS	106,182	106,182
AKAMAI TECH	83,450	83,450
AKZO NOBEL NV	39,580	39,580
ALBEMARLE	42,780	42,780
ALCON INC	96,703	96,703
ALEXANDRIA REAL ESTATE EQUITIES	59,530	59,530
ALIGN TECHNOLOGY INC	103,834	103,834
ALLEGHANY CORP	49,402	49,402
ALLIANT ENERGY CORP	20,285	20,285
ALLIANZ SE	115,543	115,543
ALLSTATE CORP	65,413	65,413
ALLY FINANCIAL INC	26,947	26,947
ALNYLAM PHARM	48,839	48,839
ALPHABET INC CL A	1,329,741	1,329,741
ALPHABET INC CL C	1,322,371	1,322,371
ALTRIA GROUP INC	85,918	85,918
AMADEUS IT HOLDING	68,773	68,773
AMAZON.COM INC	2,130,643	2,130,643
AMC ENTERTAINMENT HOLDINGS INC	27,363	27,363
AMEREN CORP	70,585	70,585
AMERICAN ELECTRIC POWER CO INC	64,859	64,859
AMERICAN EXPRESS CO	161,964	161,964
AMERICAN INTERNATIONAL GROUP	75,453	75,453
AMERICAN TOWER	213,233	213,233
AMERICAN WATER WORKS COMPANY INC	94,619	94,619
AMERIPRISE FINANCIAL INC	75,415	75,415
AMGEN INC	175,477	175,477
AMPHENOL CORP	110,025	110,025
ANALOG DEVICES INC	162,411	162,411
ANGLO AMERICAN PLC	80,475	80,475
ANHEUSER-BUSCH INBEV	98,454	98,454
ANSYS INC	72,202	72,202
ANTHEM INC	152,505	152,505
AON PLC	76,943	76,943
APPLE INC	4,151,054	4,151,054
APPLIED MATERIALS INC	239,030	239,030
APTIV PLC	82,475	82,475
ARCELORMITTAL NY	55,448	55,448
ARCH CAPITAL GROUP LTD	50,629	50,629
ARCHER DANIELS MIDLAND CO	34,741	34,741
ARISTA NETWORKS INC	68,425	68,425
ARKEMA	47,605	47,605
ARTHUR J GALLAGHER	79,915	79,915
ASAHI KASEI	20,352	20,352
ASHTEAD GROUP UNSP	86,919	86,919
ASML HOLDINGS	483,257	483,257
ASSA ABLOY AB	89,962	89,962
ASSOCIATED BRITISH FOODS	44,766	44,766
ASTELLAS PHARMA	62,276	62,276
ASTRAZENECA PLC	294,687	294,687
AT&T INC	242,900	242,900
ATLANTIA	44,325	44,325
ATLAS COPCO AB	47,378	47,378
ATLAS COPCO CL A	110,246	110,246
ATMOS ENERGY CORP	16,030	16,030
AUSTRALIA & NEW ZEALAND BANK GROUP	96,365	96,365
AUTO TRADER GROUP	25,463	25,463
AUTODESK INC	121,193	121,193
AUTOMATIC DATA PROCESSING INC	182,716	182,716
AUTOZONE INC	88,048	88,048
AVALONBAY COMMUNITIES INC	77,040	77,040
AVANTOR INC COM	62,704	62,704
AVIVA	54,496	54,496
AXA	102,943	102,943
BAE SYSTEMS	62,255	62,255
BALL CORPORATION	90,783	90,783
BANCO BILBAO VIZCAYA ARGENTARIA SA	70,628	70,628
BANCO SANTANDER SA	61,911	61,911
BANK NEW YORK MELLON	84,390	84,390
BANK OF AMERICA CORP	473,819	473,819
BANK OF MONTREAL	118,600	118,600
BANK OF NOVA SCOTIA	178,651	178,651
BARCLAYS PLC	82,728	82,728
BARRICK GOLD CORP	60,002	60,002
BASF SE	72,206	72,206
BATH & BODY WORKS INC	42,153	42,153
BAXTER INTERNATIONAL INC	91,935	91,935
BAYER	77,847	77,847
BECTON DICKINSON & CO	109,142	109,142
BEIERSDORF AG	35,027	35,027
BENTLEY SYSTEMS INC	33,831	33,831
BERKSHIRE HATHAWAY	520,559	520,559
BEST BUY INC	43,790	43,790
BHP BILLITON LTD	176,886	176,886
BHP BILLITON PLC	85,531	85,531
BILL.COM HOLDINGS INC	34,632	34,632
BIOGEN INC	48,944	48,944
BIOMARIN PHARMACEUTICAL INC	30,304	30,304
BLACKBERRY LTD	17,887	17,887
BLACKROCK INC	208,748	208,748
BLACKSTONE GROUP INC	135,342	135,342
BNP PARIBAS	106,046	106,046
BOEING CO	148,977	148,977
BOOKING HOLDINGS INC	134,357	134,357
BORG WARNER AUTOMOTIVE INC	21,093	21,093
BOSTON PROPERTIES INC	16,356	16,356
BOSTON SCIENTIFIC CORP	103,906	103,906
BP PLC	148,276	148,276
BRAMBLES LTD	51,565	51,565
BRENNTAG AG	60,400	60,400
BRIDGESTONE	83,997	83,997
BRISTOL MYERS	201,453	201,453
BRITISH AMERICAN TOBACCO	115,148	115,148
BROADCOM INC COM	378,618	378,618
BROOKFIELD ASSET MANAGEMENT INC	99,023	99,023
BROWN FORMAN DISTILLERS CORP	55,155	55,155
BUNZL	29,932	29,932
BURBERRY GROUP	26,045	26,045
BURLINGTON STORES	44,601	44,601
C H ROBINSON WORLDWIDE INC	24,324	24,324
CADENCE DESIGN SYSTEMS INC	100,256	100,256
CAESARS ENTERTAINMENT	37,880	37,880
CAIXABANK	5,955	5,955
CAMECO CORP	35,070	35,070
CANADIAN IMPERIAL BANK OF COMMERCE	102,573	102,573
CANADIAN NATIONAL RAILWAY CO	160,578	160,578
CANADIAN NATURAL RESOURCES LTD	76,768	76,768
CANADIAN PACIFIC RAILWAY LIMITED	141,650	141,650
CANON	66,523	66,523
CAPGEMINI SE	89,696	89,696
CAPITAL ONE FINANCIAL CORP	72,545	72,545
CARLSBERG AS	36,405	36,405
CARMAX INC	45,971	45,971
CARNIVAL CORP	27,182	27,182
CARREFOUR SA	34,608	34,608
CARRIER GLOBAL CORPORATION	91,991	91,991
CATALENT INC	53,517	53,517
CATERPILLAR INC	151,747	151,747
CBOE HOLDINGS INC	43,684	43,684
CBRE GROUP	84,529	84,529
CDW CORP	72,492	72,492
CELANESE CORP	34,956	34,956
CENOVUS ENRGY	45,448	45,448
CENTENE CORP	65,920	65,920
CENTRAL JAPAN RAILWAY	24,467	24,467
CERIDIAN HCM HOLDING INC	43,351	43,351
CERNER CORP	36,591	36,591
CF INDUSTRIES HOLDINGS INC	30,719	30,719
CGI INC	85,757	85,757
CHARLES SCHWAB CORP	189,141	189,141
CHARTER COMMUNICATIONS	157,125	157,125
CHENIERE ENERGY INC	81,136	81,136
CHEVRON CORP	280,936	280,936
CHIPOTLE MEXICAN GRILL	68,182	68,182
CHR HANSEN HOLDING	23,484	23,484
CHUBB LIMITED	109,993	109,993
CHURCH & DWIGHT INC	50,635	50,635
CIGNA CORP	83,815	83,815
CINCINNATI FINANCIAL CORP	23,242	23,242
CINTAS	77,112	77,112
CISCO SYSTEMS INC	315,456	315,456
CITIGROUP INC	170,843	170,843
CITIZENS FINANCIAL GROUP	21,641	21,641
CITY DEVELOPMENTS	13,552	13,552
CK HUTCHISON	44,345	44,345
CLOUDFARE INC	74,561	74,561
CME GROUP INC	107,833	107,833
COCA-COLA COMPANY	300,076	300,076
COCA-COLA EUROPEAN	45,191	45,191
COGNIZANT TECH SOLUTIONS CORP	93,777	93,777
COLGATE PALMOLIVE CO	83,719	83,719
COLOPLAST AS	74,021	74,021
COMCAST CORP	338,721	338,721
COMMONWEALTH BANK OF AUSTRALIA	214,642	214,642
COMPAGNIE DE ST GOBAIN	68,362	68,362
COMPAGNIE FINANCIERE RICHEMONT SA	109,200	109,200
COMPASS GROUP PLC	72,185	72,185
CONAGRA FOODS INC	23,154	23,154
CONOCOPHILLIPS	133,172	133,172
CONSOLIDATED EDISON INC	68,683	68,683
CONSTELLATION BRANDS INC	62,492	62,492
CONTINENTAL	25,710	25,710
COOPER COMPANIES INC	53,205	53,205
COPART	49,580	49,580
CORNING INC	55,994	55,994
CORTEVA INC	53,946	53,946
COSTAR GP	66,069	66,069
COSTCO WHOLESALE CORP	399,093	399,093
COUPA SOFTWARE INC	20,072	20,072
COVESTRO AG	24,069	24,069
CREDIT SUISSE GROUP	46,368	46,368
CRH	74,606	74,606
CROWDSTRIKE HOLDINGS	55,692	55,692
CROWN CASTLE	120,026	120,026
CROWN HOLDINGS INC	10,177	10,177
CSL LTD	160,111	160,111
CSX CORP	112,913	112,913
CUMMINS INC	46,682	46,682
CVS HEALTH CORPORATION	213,232	213,232
D R HORTON INC	66,588	66,588
DAI NIPPON PRINTING CO LTD	33,324	33,324
DAIICHI SANKYO CO LTD	77,651	77,651
DAIKIN INDUSTRIES	74,085	74,085
DAIMLER AG	98,237	98,237
DAITO TRUST CONSTRUCTION CO LTD	35,969	35,969
DAIWA HOUSE INDUSTRY	39,212	39,212
DAIWA SECURITIES GROUP	9,903	9,903
DANAHER CORP	316,508	316,508
DANONE	95,516	95,516
DARDEN RESTAURANTS INC	43,083	43,083
DASSAULT SYSTEMES	84,591	84,591
DBS GROUP HOLDINGS	85,856	85,856
DEERE & CO	169,388	169,388
DELL TECHNOLOGIES	17,469	17,469
DENSO	73,937	73,937
DENTSPLY SIRONA INC	16,793	16,793
DEUTSCHE BANK	54,213	54,213
DEUTSCHE POST AG	110,335	110,335
DEUTSCHE TELEKOM AG	85,822	85,822
DEXCOM INC	67,119	67,119
DIAGEO PLC	144,192	144,192
DIAMONDBACK ENERGY	50,474	50,474
DIGITAL REALTY TRUST INC	101,347	101,347
DISCOVER FINANCIAL SERVICES	50,037	50,037
DISCOVERY COMMUNICATIONS INC	25,556	25,556
DOCUSIGN INC	53,156	53,156
DOLLAR GENERAL CORPORATION	103,529	103,529
DOLLAR TREE INC	57,192	57,192
DOMINION RESOURCES INC	81,388	81,388
DOMINOS PIZZA INC	41,196	41,196
DOW CHEMICAL	48,552	48,552
DSV AS	94,473	94,473
DT BOERSE	91,218	91,218
DTE ENERGY CO	76,147	76,147
DUKE ENERGY	114,761	114,761
DUPONT DE NEMOURS INC	68,178	68,178
EAST JAPAN RY CO	22,460	22,460
EASTMAN CHEMICAL CO	22,247	22,247
EATON CORP PLC	107,667	107,667
EBAY INC	70,091	70,091
ECOLAB INC	75,069	75,069
EDENRED	33,033	33,033
EDISON INTERNATIONAL	66,066	66,066
EDWARDS LIFESCIENCES CORPORATION	114,781	114,781
EISAI	32,554	32,554
ELBIT SYSTEMS LTD	72,960	72,960
ELECTRONIC ARTS INC	71,094	71,094
ELI LILLY & CO	325,663	325,663
EMERSON ELEC CO	74,190	74,190
ENBRIDGE INC	113,215	113,215
ENEL SOCIETA PER AZIONI	133,513	133,513
ENERGIAS DE PORTUGAL	51,983	51,983
ENGIE	60,340	60,340
ENPHASE ENERGY INC	39,149	39,149
ENTE NAZIONALE IDROCARBURI SPA	27,871	27,871
ENTERGY CORP	21,404	21,404
EOG RESOURCES INC	104,286	104,286
EPAM SYSTEMS INC	79,546	79,546
EPIROC AB	39,896	39,896
EQUIFAX INC	67,634	67,634
EQUINIX INC	129,414	129,414
EQUINOR ASA	84,809	84,809
EQUITABLE HOLDINGS INC	27,216	27,216
EQUITY RESIDENTIAL	76,473	76,473
ERICSSON LM TELECOM CO	62,611	62,611
ERSTE GROUP BANK	45,848	45,848
ESSEX PROPERTY TRUST INC	71,150	71,150
ESSILOR INTERNATIONAL SA	97,309	97,309
ETSY INC	40,285	40,285
EVEREST REINSURANCE GROUP LTD	19,996	19,996
EVERGY INC	63,327	63,327
EVERSOURCE ENERGY	78,152	78,152
EVOLUTION GAMING	43,897	43,897
EXACT SCIENCES CORP	26,307	26,307
EXELON CORP	104,719	104,719
EXPEDIA INC	40,843	40,843
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	33,035	33,035
EXPERIAN	96,025	96,025
EXTRA SPACE STORAGE	83,663	83,663
EXXON MOBIL CORP	370,016	370,016
F5 NETWORKS INC	22,024	22,024
FAIR ISAAC CORP	45,535	45,535
FANUC	90,553	90,553
FAST RETAILING	78,153	78,153
FASTENAL CO	37,411	37,411
FEDEX CORP	77,075	77,075
FERGUSON PLC	91,130	91,130
FERRARI NV	75,317	75,317
FERROVIAL SA	52,810	52,810
FIDELITY NATIONAL FINANCIAL	46,649	46,649
FIDELITY NATIONAL INFORMATION SERVICES INC	102,274	102,274
FIFTH THIRD BANCORP	68,809	68,809
FIRST REPUBLIC BANK	36,139	36,139
FISERV INC	74,210	74,210
FLEETCOR TECHNOLOGIES	37,605	37,605
FLUTTER ENTERTAINMENT PLC	54,693	54,693
FMC CORP	25,824	25,824
FORD MOTOR CO	92,613	92,613
FORTESCUE METALS	37,737	37,737
FORTINET INC	83,740	83,740
FORTIVE CORP	38,145	38,145
FORTUNE BRANDS HOME & SECURITY INC	40,515	40,515
FOX CORP	18,561	18,561
FRANCO NEVADA CORP	38,445	38,445
FREEPORT MCMORAN COPPER & GOLD	77,242	77,242
FRESENIUS MEDICAL CARE AG	31,746	31,746
FRESENIUS SE & CO	29,588	29,588
FUJI PHOTO FILM CO LTD	72,780	72,780
FUJITSU LIMITED	68,089	68,089
GARTNER INC	62,184	62,184
GEBERIT AG	64,366	64,366
GENERAC HOLDINGS INC	48,917	48,917
GENERAL DYNAMICS CORP	75,883	75,883
GENERAL ELECTRIC COMPANY	143,972	143,972
GENERAL MILLS INC	73,040	73,040
GENERAL MOTORS CO	109,697	109,697
GENMAB AS	54,711	54,711
GILDAN ACTIVEWEAR INC	37,812	37,812
GILEAD SCIENCES INC	116,757	116,757
GIVAUDAN	109,814	109,814
GLAXO SMITHKLINE PLC	132,609	132,609
GLENCORE INTERNATIONAL	73,943	73,943
GLOBAL PAYMENTS INC	72,321	72,321
GODADDY INC	90,800	90,800
GOLDMAN SACHS GROUP INC	142,691	142,691
GRIFOLS	16,261	16,261
GUIDEWIRE SOFTWARE INC	20,662	20,662
HALLIBURTON CO	45,008	45,008
HANG LUNG PROPERTIES	36,179	36,179
HANG SENG BANK	44,222	44,222
HANNOVER RUECK SE	45,810	45,810
HARTFORD FINANCIAL SERVICES GROUP INC	49,847	49,847
HASBRO INC	20,051	20,051
HCA HOLDINGS INC	78,361	78,361
HEIDELBERGCEMENT AG	16,772	16,772
HEINEKEN HOLDINGS NV	49,649	49,649
HEINEKEN NV	94,773	94,773
HENDERSON LAND DEVELOPMENT CO	8,431	8,431
HENKEL	66,624	66,624
HENKEL AG & CO	31,066	31,066
HENNES & MAURITZ	45,772	45,772
HERMES INTERNATIONAL	94,150	94,150
HESS CORPORATION	40,939	40,939
HEWLETT PACKARD ENTERPRISE CO	40,923	40,923
HEXAGON AB	102,843	102,843
HILTON WORLDWIDE	79,867	79,867
HITACHI	72,604	72,604
HOLCIM LTD	41,724	41,724
HOLOGIC INC	35,983	35,983
HOME DEPOT	634,965	634,965
HONDA MOTOR	101,595	101,595
HONEYWELL INTERNATIONAL INC	160,344	160,344
HONG KONG & CHINA GAS	13,057	13,057
HONG KONG EXCHANGES & CLEARING	123,775	123,775
HORMEL FOODS CORP	52,373	52,373
HOST HOTELS & RESORTS INC	18,955	18,955
HOWMET AEROSPACE INC	25,432	25,432
HOYA CORP	69,388	69,388
HP INC	66,488	66,488
HSBC HOLDINGS PLC	181,262	181,262
HUBSPOT INC	50,095	50,095
HUMANA INC	79,320	79,320
HUNTINGTON BANCSHARES INC	20,663	20,663
IAC INTERACTIVECORP	54,506	54,506
IBERDROLA SA	106,686	106,686
IBM CORP	203,965	203,965
IDEX CORP	47,500	47,500
IDEXX LABORATORIES	98,111	98,111
IHS MARKIT LTD	91,715	91,715
ILLINOIS TOOL WORKS INC	97,239	97,239
ILLUMINA	72,284	72,284
INCYTE CORP	34,204	34,204
INDUSTRIA DE DISENO	91,135	91,135
INFINEON TECHNOLOGIES AG	104,616	104,616
INFORMA PLC	16,051	16,051
ING GROEP NV	99,250	99,250
INGERSOLL RAND INC	50,362	50,362
INPEX CORP	4,559	4,559
INSULET CORPORATION	30,598	30,598
INTEL CORP	298,288	298,288
INTERCONTINENTAL	53,603	53,603
INTERCONTINENTAL EXCHANGE INC	105,176	105,176
INTERNATIONAL PAPER CO	22,456	22,456
INTESA SANPAOLO SPA	62,421	62,421
INTUIT INC	277,228	277,228
INTUITIVE SURGICAL INC	203,723	203,723
INVITATION HOMES INC	85,919	85,919
IQVIA HOLDINGS INC	95,928	95,928
ISUZU MOTORS LTD	4,610	4,610
ITOCHU CORP	91,711	91,711
J SAINSBURY	28,166	28,166
JACOBS ENERGY GROUP INC	33,972	33,972
JAMES HARDIE INDUSTRIES PLC	73,649	73,649
JAPAN AIRLINES CO	27,699	27,699
JAPAN EXCHANGE GROUP	48,630	48,630
JAPAN TOBACCO INC	87,479	87,479
JARDINE MATHESON HOLDINGS LTD	7,151	7,151
JAZZ PHARMACEUTICALS	15,670	15,670
JB HUNT TRANSPORT SERVICES INC	61,729	61,729
JM SMUCKER CO	45,092	45,092
JOHNSON & JOHNSON	598,574	598,574
JOHNSON CONTROLS INTERNATIONAL PLC	102,695	102,695
JP MORGAN CHASE & CO	633,242	633,242
JULIUS BAER GRUPPE	53,340	53,340
JUNIPER NETWORKS INC	15,962	15,962
KAO CORP	29,062	29,062
KBC GROUP	23,256	23,256
KDDI CORP	90,610	90,610
KEPPEL CORP	3,342	3,342
KERING	80,871	80,871
KEYCORP	28,727	28,727
KEYSIGHT TECHNOLOGIES	89,419	89,419
KIMBERLY-CLARK CORPORATION	99,758	99,758
KINGFISHER	24,413	24,413
KINROSS GOLD CORP	37,265	37,265
KIRIN HOLDINGS COMPANY LTD	27,379	27,379
KKR & CO INC	63,176	63,176
KLA-TENCOR CORP	76,129	76,129
KNIGHT SWIFT TRANSN	27,789	27,789
KNORR BREMSE AG	18,480	18,480
KOMATSU	59,247	59,247
KONE CORPORATION	49,968	49,968
KONINKLIJKE AHOLD NV	87,628	87,628
KOSE CORPORATION	16,455	16,455
KRAFT HEINZ CO	44,731	44,731
KUBOTA LTD	58,762	58,762
KUENE & NAGEL INTERNATIONAL AG	87,304	87,304
KYOCERA CORP	72,710	72,710
L3HARRIS	68,877	68,877
LABORATORY CORP OF AMERICA HOLDINGS	62,842	62,842
LAM RESEARCH CORPORATION	155,336	155,336
LAS VEGAS SANDS	29,434	29,434
LASERTEC CORP	46,888	46,888
LEGAL & GENERAL GROUP	59,998	59,998
LEGRAND SA	62,933	62,933
LEND LEASE LTD	8,433	8,433
LENNAR CORP	44,605	44,605
LIBERTY BROADBAND	31,576	31,576
LINCOLN NATIONAL CORP	19,318	19,318
LINDE PLC	242,155	242,155
LIVE NATION INC	58,169	58,169
LIXIL GROUP	4,259	4,259
LLOYDS TSB GROUP	83,286	83,286
LOCKHEED MARTIN CORP	113,020	113,020
LOEWS CORP	24,259	24,259
LONDON STOCK	69,272	69,272
LONZA GROUP	101,893	101,893
LOREAL	168,325	168,325
LOWE'S COS INC	267,010	267,010
LULULEMON ATHLETICA	70,461	70,461
LVMH MOET HENNESSY VUITTON SE	336,981	336,981
LYONDELLBASELL INDUSTRIES NV	40,581	40,581
M & T BANK CORPORATION	35,938	35,938
MACQUARIE GROUP	109,314	109,314
MAGNA INTL	54,149	54,149
MAKITA	41,047	41,047
MANULIFE FINANCIAL CORP	78,320	78,320
MARATHON PETROLEUM CORP	51,768	51,768
MARKETAXESS HOLDINGS	34,135	34,135
MARRIOTT INTERNATIONAL INC	81,629	81,629
MARSH & MCLENNAN COMPANIES INC	116,112	116,112
MARTIN MARIETTA MATERIALS INC	39,647	39,647
MARUBENI CORP	12,347	12,347
MARVELL TECHNOLOGY GROUP LTD	126,248	126,248
MASTERCARD INC	473,584	473,584
MATCH GROUP INC	80,805	80,805
MAZDA MOTOR CORP	44,575	44,575
MCCORMICK & CO NV	47,919	47,919
MCDONALDS CORP	257,883	257,883
MCKESSON CORP	67,362	67,362
MEDTRONIC PLC	189,417	189,417
MELCO RESORTS AND ENTERTAINMENT LTD	38,287	38,287
MERCADOLIBRE	88,994	88,994
MERCK & CO	262,952	262,952
MERCK KGAA	85,911	85,911
METLIFE INC	93,110	93,110
METTLER-TOLEDO INTERNATIONAL	95,044	95,044
MGM RESORT INTERNATIONAL	46,361	46,361
MICHELIN	88,522	88,522
MICROCHIP TECHNOLOGY INC	65,295	65,295
MICRON TECHNOLOGY INC	156,771	156,771
MICROSOFT CORP	3,387,751	3,387,751
MITSUBISHI ELECTRIC	71,940	71,940
MITSUBISHI ESTATE LTD	57,811	57,811
MITSUBISHI UFJ FINANCIAL GROUP INC	158,498	158,498
MITSUI & CO LTD	91,292	91,292
MIZUHO FINANCIAL GROUP	89,589	89,589
MODERNA INC	131,562	131,562
MONDELEZ INTERNATIONAL INC	100,327	100,327
MONGODB INC	91,048	91,048
MONSTER BEVERAGE	66,364	66,364
MOODY'S CORP	103,504	103,504
MORGAN STANLEY	200,443	200,443
MOTOROLA SOLUTIONS INC	75,261	75,261
MOWI ASA	42,080	42,080
MS & AD INSURANCE GROUP HOLDINGS	9,431	9,431
MSCI INC	65,558	65,558
MUENCHENER RUECKVERSICHERUNGS	65,528	65,528
MURATA MANUFACTURING CO LTD	69,600	69,600
NATIONAL AUSTRALIA BANK LTD	98,329	98,329
NATIONAL GRID GROUP	101,248	101,248
NESTE OYJ	30,498	30,498
NESTLE	628,143	628,143
NETFLIX	374,718	374,718
NEWCREST MINING LTD	43,730	43,730
NEWMONT MINING CORP	58,919	58,919
NEXTERA ENERGY INC	244,510	244,510
NICE SYSTEMS LTD	61,934	61,934
NIDEC CORPORATION	70,269	70,269
NIKE	289,839	289,839
NINTENDO LTD	105,292	105,292
NIPPON TELEGRAPH & TELECOM CORP	87,068	87,068
NISSAN MOTOR	39,085	39,085
NITTO DENKO	32,308	32,308
NOKIA CORP	56,602	56,602
NOMURA HOLDINGS	77,698	77,698
NORDEA BANK ANP	86,757	86,757
NORFOLK SOUTHERN CORP	109,855	109,855
NORSK HYDRO ASA	17,747	17,747
NORTHERN TRUST	31,218	31,218
NORTHROP GRUMMAN CORPORATION	77,801	77,801
NORTONLIFELOCK INC	19,953	19,953
NOVARTIS AG	305,883	305,883
NOVO NORDISK	291,872	291,872
NOVOZYMES AS	44,190	44,190
NUCOR CORP	67,644	67,644
NUTRIEN LTD	99,490	99,490
NVIDIA CORP	1,072,031	1,072,031
NVR INC	59,089	59,089
NXP SEMICONDUCTOR NV	76,306	76,306
OCCIDENTAL PETROLEUM CORP	41,108	41,108
OKTA INC	96,169	96,169
OLD DOMINION FREIGHT LINES	85,653	85,653
OLYMPUS CORPORATION	58,900	58,900
OMNICOM GROUP INC	17,951	17,951
OMRON CORP	62,398	62,398
OMV AG	43,738	43,738
ON SEMICONDUCTOR CORP	57,324	57,324
ONEOK INC	37,019	37,019
OPEN TEXT CORP	67,659	67,659
ORACLE CORP	207,211	207,211
ORANGE	45,492	45,492
O'REILLY AUTOMOTIVE INC	90,397	90,397
ORIX CORPORATION	75,419	75,419
ORKLA ASA	42,785	42,785
ORSTED AS	42,397	42,397
OTIS WORLDWIDE CORP	51,981	51,981
OTSUKA HOLDINGS	9,160	9,160
OVERSEA-CHINESE BANKING CORP	17,098	17,098
PACKAGING CORPORATION OF AMERICA	28,183	28,183
PALANTIR TECHNOLOGIES INC	35,728	35,728
PALO ALTO NETWORKS	75,719	75,719
PAN PACIFIC INTERNATIONAL	13,395	13,395
PANASONIC CORP	63,768	63,768
PANDORA AS	39,709	39,709
PARKER HANNIFIN CORP	66,487	66,487
PAYCHEX INC	102,512	102,512
PAYCOM SOFTWARE INC	61,033	61,033
PAYPAL HOLDINGS INC	280,041	280,041
PEARSON PLC	15,708	15,708
PELOTON INTERACTIVE INC	26,820	26,820
PEMBINA PIPELINE INCOME FUND	40,339	40,339
PEPSICO INC	297,392	297,392
PERKINELMER INC	52,276	52,276
PERNOD-RICARD	78,698	78,698
PERSIMMON	10,444	10,444
PFIZER INC	496,965	496,965
PG&E CORP	39,273	39,273
PHILIP MORRIS INTERNATIONAL	222,015	222,015
PHILIPS ELECTRONICS	46,247	46,247
PHILLIPS 66	52,026	52,026
PINTEREST INC	41,657	41,657
PIONEER NATURAL RESOURCES	54,382	54,382
PLUG PWR INC	32,295	32,295
PNC FINANCIAL SERVICES GROUP INC	114,497	114,497
PPG INDUSTRIES INC	65,700	65,700
PPL CORP	45,811	45,811
PROCTER & GAMBLE CO	521,166	521,166
PROGRESSIVE CORP	107,269	107,269
PROLOGIS INC	201,022	201,022
PROSUS NV	134,528	134,528
PRUDENTIAL	70,444	70,444
PRUDENTIAL FINANCIAL INC	100,880	100,880
PRYSMIAN SPA	55,367	55,367
PTC INC	22,776	22,776
PUBLIC SERVICE ENTERPRISE GROUP	72,002	72,002
PUBLIC STORAGE	100,008	100,008
PUBLICIS GROUPE SA	27,249	27,249
PULTEGROUP	31,781	31,781
QBE INSURANCE GROUP LTD	50,898	50,898
QIAGEN NV	51,801	51,801
QORVO INC	49,888	49,888
QUALCOMM	294,055	294,055
QUEST DIAGNOSTICS INC	44,464	44,464
RAKUTEN INC	8,247	8,247
RAYMOND JAMES FINANCIAL	31,626	31,626
RAYTHEON TECHNOLOGIES CORP	202,155	202,155
REALTY INCOME CORP	82,615	82,615
RECKITT BENCKISER	100,297	100,297
RECRUIT HOLDINGS CO	48,618	48,618
REGENCY CENTERS	41,443	41,443
REGENERON PHARMACEUTICALS	74,519	74,519
REGIONS FINANCIAL CORP	23,064	23,064
RELX PLC	104,743	104,743
RENAULT SA	9,295	9,295
REPSOL SA	29,848	29,848
RESMED INC	89,866	89,866
RESTAURANT BRANDS	41,262	41,262
RINGCENTRAL INC	22,295	22,295
RIO TINTO PLC	121,028	121,028
ROCHE HOLDING LTD	398,753	398,753
ROCKWELL AUTOMATION INC	39,071	39,071
ROGERS COMMUNICATIONS INC	42,819	42,819
ROKU INC	40,163	40,163
ROLLS-ROYCE HOLDINGS	37,671	37,671
ROPER INDUSTRIES INC	101,323	101,323
ROSS STORES INC	85,139	85,139
ROYAL BANK OF CANADA	231,597	231,597
ROYAL BANK OF SCOTLAND GROUP	30,746	30,746
ROYAL CARIBBEAN CRUISES LTD	30,068	30,068
ROYAL DSM NV	42,726	42,726
ROYAL DUTCH SHELL	118,005	118,005
ROYAL DUTCH SHELL PLC	96,454	96,454
RWE AG	69,949	69,949
RYOHIN KEIKAKU CO	9,596	9,596
S&P GLOBAL INC	177,918	177,918
SAFRAN SA	71,317	71,317
SALESFORCE.COM INC	355,528	355,528
SAMPO PLC	46,498	46,498
SANDS CHINA LTD	15,001	15,001
SANDVIK AB	77,869	77,869
SANOFI-AVENTIS	131,713	131,713
SANTEN	17,814	17,814
SAP AG	220,533	220,533
SBA COMMUNICATIONS	77,026	77,026
SCHLUMBERGER LTD	85,358	85,358
SCHNEIDER ELECTRIC	124,458	124,458
SEA LIMITED	47,203	47,203
SEAGEN INC	51,173	51,173
SECOM CO LTD	69,699	69,699
SEI INVESTMENTS CO	41,135	41,135
SEIKO EPSON CORP	45,787	45,787
SEKISUI HOUSE LTD	6,282	6,282
SEMPRA ENERGY	67,463	67,463
SERVICENOW INC	214,855	214,855
SEVEN & I HOLDINGS	77,999	77,999
SGS SA	48,857	48,857
SHAW COMMUNICATIONS	62,470	62,470
SHERWIN-WILLIAMS CO	119,382	119,382
SHIMANO INC	60,226	60,226
SHIN-ETSU CHEMICAL CORP	111,661	111,661
SHISEIDO LTD	46,286	46,286
SHOPIFY INC	276,855	276,855
SIEMENS AG	191,512	191,512
SIEMENS HEALTHINEERS AG	30,763	30,763
SIKA AG	101,065	101,065
SIMON PROPERTY GROUP INC	76,210	76,210
SINGAPORE EXCHANGE	22,661	22,661
SINGAPORE TELECOMMUNICATIONS LTD	71,400	71,400
SKF AB	26,796	26,796
SKYWORKS SOLUTIONS INC	44,060	44,060
SMC CORP JAPAN	91,264	91,264
SMITH & NEPHEW	49,264	49,264
SNAP INC	78,211	78,211
SNOWFLAKE INC	131,435	131,435
SOCIETE GENERALE PARIS	27,521	27,521
SOFTBANK	98,458	98,458
SONIC HEALTHCARE LTD	89,196	89,196
SONOVA HOLDING	63,145	63,145
SONY CORP	227,646	227,646
SOUTH32 LIMITED	61,092	61,092
SOUTHERN COMPANY	91,143	91,143
SPARK NEW ZEALAND	28,455	28,455
SPLUNK INC	35,063	35,063
SQUARE INC	109,019	109,019
SSE PLC	69,730	69,730
STANLEY BLACK & DECKER INC	59,038	59,038
STARBUCKS CORP	209,610	209,610
STATE STREET CORP	55,521	55,521
STEEL DYNAMICS INC	31,159	31,159
STELLANTIS NV	45,924	45,924
STERIS PLC	33,104	33,104
STMICROELECTRONICS	91,112	91,112
STORA ENSO	23,531	23,531
STRYKER CORP	118,200	118,200
SUBARU CORP	34,090	34,090
SUEZ ENVIRONNEMENT	24,375	24,375
SUMITOMO	76,242	76,242
SUMITOMO CHEMICAL CO LTD	21,910	21,910
SUMITOMO MITSUI FINANCIAL GROUP INC	141,015	141,015
SUMITOMO MITSUI TRUST HOLDINGS INC	34,528	34,528
SUN COMMUNITIES	57,532	57,532
SUN HUNG KAI PROPERTIES	63,060	63,060
SUN LIFE FINANCIAL	48,673	48,673
SUNCOR ENERGY INC	63,001	63,001
SUNTORY BEVERAGE & FOOD LIMITED	21,676	21,676
SUZUKI MOTOR CORP	13,538	13,538
SVB FINANCIAL GROUP	61,042	61,042
SVENSKA HANDELSBANKEN AB	34,040	34,040
SWEDISH MATCH AB	55,407	55,407
SWIRE PACIFIC LTD	20,173	20,173
SWISS RE LTD	65,157	65,157
SYMRISE AG	45,675	45,675
SYNCHRONY FINANCIAL	52,699	52,699
SYNOPSYS INC	100,969	100,969
SYSCO CORP	69,910	69,910
SYSMEX CORP	67,721	67,721
TAKE TWO INTERACTIVE SOFTWARE	61,491	61,491
TAKEDA PHARMACEUTICAL CO	96,337	96,337
TARGET CORP	187,466	187,466
TC ENERGY	96,105	96,105
TDK CORP	16,610	16,610
TE CONNECTIVITY LTD	81,638	81,638
TECHTRONIC INDUSTRIES	57,133	57,133
TECK RESOURCES LTD	48,331	48,331
TELADOC INC	27,271	27,271
TELECOM ITALIA	6,365	6,365
TELEDYNE TECH	25,777	25,777
TELEFLEX INC	48,944	48,944
TELEFONICA SA	24,138	24,138
TELEPERFORMANCE SE	76,229	76,229
TELSTRA	72,738	72,738
TELUS	81,434	81,434
TEMENOS AG	17,846	17,846
TERADYNE INC	66,066	66,066
TESCO	89,469	89,469
TESLA MOTORS INC	1,250,171	1,250,171
TEXAS INSTRUMENTS INC	222,772	222,772
TEXTRON INC	31,961	31,961
THE ESTEE LAUDER COMPANIES INC	88,848	88,848
THE KROGER CO	90,927	90,927
THE TJX COMPANIES INC	133,771	133,771
THERMO FISHER	384,330	384,330
THOMSON REUTERS CORP	62,202	62,202
T-MOBILE US INC	112,501	112,501
TOKIO MARINE HOLDINGS INC	99,970	99,970
TOKYO ELECTRON LTD	171,377	171,377
TORAY INDUSTRIES INC	48,856	48,856
TORONTO DOMINION BANK	224,596	224,596
TOSHIBA CORP	27,254	27,254
TOTAL SA	129,140	129,140
TOYOTA MOTOR CORP	303,521	303,521
TRACTOR SUPPLY	44,141	44,141
TRADE DESK INC	66,622	66,622
TRANE TECHNOLOGIES	95,964	95,964
TRANSDIGM GROUP	48,357	48,357
TRANSUNION COM	34,863	34,863
TRAVELERS COMPANIES INC	73,835	73,835
TREASURY WINE ESTATES LTD	23,538	23,538
TREND MICRO	6,881	6,881
TRIMBLE NAVIGATION LTD	63,562	63,562
T-ROWE PRICE GROUP INC	66,071	66,071
TRUIST FINANCIAL CORP	101,467	101,467
TURNA RETE ELETTRICA	75,213	75,213
TWILIO INC	111,129	111,129
TWITTER INC	75,549	75,549
TYLER TECHNOLOGIES INC	36,043	36,043
TYSON FOODS INC	52,732	52,732
UBER TECHNOLOGIES	65,998	65,998
UBS GROUP	82,756	82,756
UCB SA	40,968	40,968
UDR INC	72,888	72,888
ULTA SALON COSMETICS & FRAGRANCE	51,130	51,130
UMICORE	32,332	32,332
UNICHARM	52,222	52,222
UNICREDIT SPA	53,322	53,322
UNILEVER	205,316	205,316
UNION PACIFIC CORP	224,218	224,218
UNITED OVERSEAS BANK LTD	42,222	42,222
UNITED PARCEL SERVICE INC	227,629	227,629
UNITED RENTALS INC	40,539	40,539
UNITEDHEALTH GROUP INC	686,425	686,425
UNIVERSAL HEALTH SERVICES INC	18,801	18,801
UPM-KYMMENE OYJ	52,777	52,777
US BANCORP	109,307	109,307
VAIL RESORTS INC	24,920	24,920
VALERO ENERGY CORPORATION	50,925	50,925
VEEVA SYSTEMS INC	64,892	64,892
VENTAS INC	39,632	39,632
VEOLIA ENTERTAINMENT	59,578	59,578
VERISIGN INC	159,145	159,145
VERISK ANALYTICS INC	35,224	35,224
VERIZON COMMUNICATIONS	287,235	287,235
VERTEX PHARMACEUTICALS INC	80,154	80,154
VESTAS WIND SYSTEMS	45,186	45,186
VF CORPORATION	36,756	36,756
VIACOMCBS INC	33,379	33,379
VIATRIS INC	25,098	25,098
VICI PROPERTIES INC	52,090	52,090
VINCI SA	106,792	106,792
VISA INC	506,668	506,668
VISTRA ENERGY CORP	15,757	15,757
VIVENDI SA	30,057	30,057
VMWARE INC	29,086	29,086
VODAFONE GROUP PLC	55,211	55,211
VOLKSWAGEN AG	42,990	42,990
VOLVO AB	73,706	73,706
VORNADO REALTY TRUST	11,302	11,302
VULCAN MATERIALS	28,646	28,646
WABTEC	24,962	24,962
WALGREENS BOOTS ALLIANCE INC	69,425	69,425
WAL-MART STORES INC	328,446	328,446
WALT DISNEY CO	422,471	422,471
WASTE CONNECTIONS	76,584	76,584
WASTE MANAGEMENT INC	107,317	107,317
WATERS CORP	52,909	52,909
WAYFAIR INC	31,915	31,915
WEC ENERGY GROUP INC	57,757	57,757
WELLS FARGO COMPANY	281,691	281,691
WELLTOWER INC	51,119	51,119
WESFARMERS LTD	94,075	94,075
WEST JAPAN RAILWAY	27,652	27,652
WEST PHARMACEUTICAL SERVICES	96,147	96,147
WESTERN DIGITAL CORP	28,366	28,366
WESTPAC BANKING CORPORATION	103,299	103,299
WESTROCK CO	15,304	15,304
WEYERHAEUSER CO	72,683	72,683
WHEATON PRECIOUS METALS CORP	40,182	40,182
WHIRLPOOL CORP	29,802	29,802
WHITBREAD	3,103	3,103
WILLIAMS COMPANIES INC	51,351	51,351
WILLIS TOWERS WATSON	66,735	66,735
WIX.COM LTD	47,810	47,810
WOLTERS KLUWER NV	47,126	47,126
WOODSIDE PETROLEUM	54,098	54,098
WORKDAY INC	75,125	75,125
WPP PLC	79,554	79,554
XCEL ENERGY INC	73,658	73,658
XILINX INC	69,334	69,334
YAMAHA CORP	27,327	27,327
YASKAWA ELECTRIC	58,381	58,381
YUM! BRANDS INC	83,038	83,038
Z HOLDINGS	53,237	53,237
ZALANDO SE	44,940	44,940
ZEBRA TECHNOLOGIES CORP	55,949	55,949
ZILLOW GROUP INC CL C	44,631	44,631
ZIMMER BIOMET HOLDINGS INC	53,611	53,611
ZOETIS INC	136,657	136,657
ZOOM VIDEO COMMUNICATIONS INC	58,851	58,851
ZOOMINFO TECHNOLOGIES	41,923	41,923
ZSCALER INC	67,479	67,479
ZURICH INSURANCE	111,123	111,123

(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		2021-01-01	2021-12-31
b	ALTERNATIVE INVESTMENTS	P	2021-01-01	2021-12-31
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	40,199,715	24,185,498	16,014,217
b	344,717		344,717
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			16,014,217
b			344,717
c
d
e

	(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7				9,679,284
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			6,116,503
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 9,783,419
a Applied to 2020, but not more than line 2a			6,116,503
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 2021 distributable amount.....				3,666,916
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2021.	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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				6,012,368
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 2016 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	7,143,585	3,365,560	3,365,560
	3	Accounts receivable 2,341
		Less: allowance for doubtful accounts		2,341	2,341
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	8,838
	10a	Investments—U.S. and state government obligations (attach schedule)	20,605,706	23,877,867	23,877,867
	b	Investments—corporate stock (attach schedule).......	82,957,307	89,309,755	89,309,755
	c	Investments—corporate bonds (attach schedule).......	28,238,406	32,237,657	32,237,657
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	36,532,214	63,374,349	63,374,349
	14	Land, buildings, and equipment: basis 7,270
		Less: accumulated depreciation (attach schedule) 1,841	1,730	5,429	5,429
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	175,487,786	212,172,958	212,172,958
	17	Accounts payable and accrued expenses..........	18,536	78,238
	18	Grants payable.................	5,097,478	18,173,140
	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 )	471,000	733,000
	23	Total liabilities (add lines 17 through 22).........	5,587,014	18,984,378
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	169,900,772	193,188,580
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		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).....	169,900,772	193,188,580
	30	Total liabilities and net assets/fund balances (see instructions).	175,487,786	212,172,958


(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	231,246	26,060	0
314 LYTTON AVE PALO ALTO,CA94301	VICE PRESIDENT OF PR 40.00	231,246	26,060	0
DIANE PICKLES	PROGRAM DIRECTOR, PR 40.00	181,860	28,286	0
314 LYTTON AVE PALO ALTO,CA94301	PROGRAM DIRECTOR, PR 40.00	181,860	28,286	0
KAITLIN DAVIS	PROGRAM MANAGER, RES 40.00	94,364	12,059	0
314 LYTTON AVE PALO ALTO,CA94301	PROGRAM MANAGER, RES 40.00	94,364	12,059	0
COURTNEY STEGER	PROGRAM OFFICER, SCI 40.00	45,653	7,744	0
314 LYTTON AVE PALO ALTO,CA94301	PROGRAM OFFICER, SCI 40.00	45,653	7,744	0


Total number of other employees paid over $50,000...................				0

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	942,368
394 PACIFIC AVE SECOND FLOOR SAN FRANCISCO,CA94111	INVESTMENT MANAGEMENT	942,368
THE BROAD INSTITUTE	PROJECT SINGULAR SEQUENCING/PLATFORM	363,000
415 MAIN ST CAMBRIDGE,MA02142	PROJECT SINGULAR SEQUENCING/PLATFORM	363,000
SPRINGER NATURE AMERICA INC	JOURNAL ARTICLE	90,000
200 HUDSON ST SUITE 503 JERSEY CITY,NJ07311	JOURNAL ARTICLE	90,000
SMART RESEARCH GROUP	PROJECT RESEARCH	69,680
2208 DUNCAN RD JONESBORO,AR72401	PROJECT RESEARCH	69,680

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 EAST CHICAGO AVE CHICAGO,IL60611		PC	SINGLE VENTRICLE RESEARCH FUND	217,654
BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON,MA02115		PC	SINGLE VENTRICLE RESEARCH FUND - CAREER DEVELOPMENT AWARD	198,338
BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON,MA02115		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON,MA02115		PC	TOOLS & TECHNOLOGY EXPANSION AWARD	50,000
BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON,MA02115		PC	CREATION OF FORCE REGISTRY WITHIN DEPARTMENT OF CARDIOLOGY	1,078,192
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH,PA15123		PC	CURES COLLABORATIVE	215,298
CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES,CA90027		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES,CA90027		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI,OH45229		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
CLEMSON UNIVERSITY 105 SIKES HALL CLEMSON,SC29634		GOV	TOOLS & TECHNOLOGY EXPANSION AWARD	49,876
EMORY UNIVERSITY 201 DOWMAN DR ATLANTA,GA30322		PC	CURES COLLABORATIVE	46,759
ENDURING HEARTS INC 1205 JOHNSON FERRY RD SUITE 136-329 MARIETTA,GA30068		PC	GRANTS FOR RESEARCH ON PEDIATRIC DONOR HEART AVAILABILITY AND QUALITY	429,644
HARVARD UNIVERSITY 1033 MASSACHUSETTS AVE 3RD FLOOR CAMBRIDGE,MA02138		PC	SINGLE VENTRICLE RESEARCH FUND	193,183
HARVARD UNIVERSITY 1033 MASSACHUSETTS AVE 3RD FLOOR CAMBRIDGE,MA02138		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
HEART RESEARCH INSTITUTE 7 ELIZA ST NEWTOWN,NSW2042 AS		NC	TOOLS & TECHNOLOGY EXPANSION AWARD	47,776
INDIANA UNIVERSITY 400 E SEVENTH ST BLOOMINGTON,IN47405		GOV	SINGLE VENTRICLE RESEARCH FUND	214,707
INDIANA UNIVERSITY 400 E SEVENTH ST BLOOMINGTON,IN47405		GOV	TOOLS & TECHNOLOGY EXPANSION AWARD	49,962
J DAVID GLADSTONE INSTITUTES 1650 OWENS ST SAN FRANCISCO,CA94158		PC	INNOVATION AWARD	1,200,000
JOHNS HOPKINS UNIVERSITY 3910 KESWICK RD BALTIMORE,MD21211		PC	SINGLE VENTRICLE RESEARCH FUND	79,353
LIFE SCIENCES RESEARCH FOUNDATION PO BOX 1482 COCKEYSVILLE,MD21030		PC	POSTDOCTORAL AWARD PROGRAM	70,000
LIFE SCIENCES RESEARCH FOUNDATION PO BOX 1482 COCKEYSVILLE,MD21030		PC	POSTDOCTORAL AWARD PROGRAM	70,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE,MA02139		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
NATIONWIDE CHILDREN'S HOSPITAL INC 700 CHILDRENS DR COLUMBUS,OH43205		PC	CURES COLLABORATIVE	268,077
NATIONWIDE CHILDREN'S HOSPITAL INC 700 CHILDRENS DR COLUMBUS,OH43205		PC	TOOLS & TECHNOLOGY EXPANSION AWARD	50,000
NATIONWIDE CHILDREN'S HOSPITAL INC 700 CHILDRENS DR COLUMBUS,OH43205		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
NEW YORK UNIVERSITY 105 E 17TH ST 2ND FLOOR NEW YORK,NY10003		PC	TOOLS & TECHNOLOGY EXPANSION AWARD	50,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO 9500 GILMAN DR LA JOLLA,CA92093		GOV	CURES COLLABORATIVE	243,321
REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 600 DENVER,CO80203		GOV	TOOLS & TECHNOLOGY EXPANSION AWARD	50,000
REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 600 DENVER,CO80203		GOV	SINGLE VENTRICLE RESEARCH FUND	220,000
REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 600 DENVER,CO80203		GOV	TOOLS & TECHNOLOGY EXPANSION AWARD	50,000
REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 600 DENVER,CO80203		GOV	SINGLE VENTRICLE RESEARCH FUND	220,000
STANFORD UNIVERSITY 405 SERRA MALL STANFORD,CA94305		PC	CURES COLLABORATIVE	200,381
STANFORD UNIVERSITY 405 SERRA MALL STANFORD,CA94305		PC	CURES COLLABORATIVE	79,195
STANFORD UNIVERSITY 405 SERRA MALL STANFORD,CA94305		PC	SINGLE VENTRICLE RESEARCH FUND	199,024
STANFORD UNIVERSITY 405 SERRA MALL STANFORD,CA94305		PC	SINGLE VENTRICLE RESEARCH FUND	192,482
STANFORD UNIVERSITY 405 SERRA MALL STANFORD,CA94305		PC	TOOLS & TECHNOLOGY EXPANSION AWARD	41,124
UNIVERSITY OF CENTRAL FLORIDA RESEARCH FOUNDATION INC 12201 RESEARCH PKWY SUITE 501 ORLANDO,FL32826		SO I	SINGLE VENTRICLE RESEARCH FUND	122,712
UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH,PA15260		GOV	TOOLS & TECHNOLOGY EXPANSION AWARD	50,000
WASHINGTON UNIVERSITY IN ST LOUIS 700 ROSEDALE AVE ST LOUIS,MO63112		PC	CURES COLLABORATIVE	174,491
YALE UNIVERSITY PO BOX 208239 NEW HAVEN,CT06520		PC	SINGLE VENTRICLE RESEARCH FUND	220,000
YALE UNIVERSITY PO BOX 208239 NEW HAVEN,CT06520		PC	CURES COLLABORATIVE	89,157
Total ................................. 3a				8,270,706

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	(e) Related or exempt function income (See instructions.)
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 ....
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 .....
8 Gain or (loss) from sales of assets other than inventory ............	901101	95,180	18	3,383,678
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) ..		363,013		6,483,954	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.


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.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CO-INVESTMENT PORTFOLIO 2020 LP	FMV	1,810,995	1,810,995
CO-INVESTMENT PORTFOLIO TE 2021 LP	FMV	1,068,982	1,068,982
CO-INVESTMENT PORTFOLIO TE 2022 LP	FMV	621,101	621,101
EMERGING MARKETS PORTFOLIO FEEDER FUND LP	FMV	17,509,862	17,509,862
GLIDE PATH SOLUTIONS 2020 LP	FMV	19,031,693	19,031,693
ICONIQ RESIDENTIAL PARTNERS FUND B LP	FMV	1,661,694	1,661,694
ICONIQ STRATEGIC PARTNERS IV-B LP	FMV	3,748,766	3,748,766
ICQ CPE 2019 B LP	FMV	1,777,563	1,777,563
ICQ CVC 2019 B LP	FMV	831,836	831,836
PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP	FMV	534,903	534,903
PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 LP	FMV	32,980	32,980
PRIVATE EQUITY PORTFOLIO 2020 LP	FMV	1,242,441	1,242,441
PRIVATE EQUITY PORTFOLIO TE 2021 LP	FMV	218,351	218,351
PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP	FMV	5,398,380	5,398,380
REAL ASSETS PORTFOLIO 2020 LP	FMV	263,899	263,899
REAL ASSETS PORTFOLIO TE 2021 LP	FMV	280,913	280,913
REAL ESTATE PORTFOLIO 2020 LP	FMV	907,854	907,854
REAL ESTATE PORTFOLIO TE 2021 LP	FMV	306,175	306,175
TACTICAL OPPORTUNITIES PORTFOLIO 2020 LP	FMV	4,770,531	4,770,531
VENTURE CAPITAL PORTFOLIO 2020 LP	FMV	1,146,214	1,146,214
VENTURE CAPITAL PORTFOLIO TE 2021 LP	FMV	167,090	167,090
VENTURE CAPITAL PORTFOLIO TE 2022 LP	FMV	42,126	42,126

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BOND PREMIUM AMORTIZATION	84,087	84,087	0
OTHER INVESTMENT EXPENSES	49,677	49,677	0
LICENSES AND FEES	660	0	660
MISCELLANEOUS	51,550	0	51,507
ALTERNATIVE INVESTMENT EXPENSES	0	311,074	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ALTERNATIVE INVESTMENTS	483,264	-14,758	483,264
MISCELLANEOUS	11,556	90	11,556

Software ID:
Software Version:

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED TAX LIABILITY	415,000	644,000
EXCISE TAX PAYABLE	56,000	89,000

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	1,014,307	1,014,307		0
OTHER FEES	800,952	14,987		718,457