| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS BOND - 3.750% - 11 | 182,678 | 182,434 |
| ABBVIE INC - 3.200% - 11/21/20 | 190,852 | 181,932 |
| ALEXANDRIA REAL ESTATE - 4.900 | 88,411 | 84,167 |
| AMERICAN ELEC PWR INC - 1.000% | 170,689 | 166,304 |
| AMERICAN TOWER CORP - 1.600% - | 18,037 | 17,826 |
| AMERICAN TOWER CORP - 3.125% - | 70,023 | 68,088 |
| AMGEN INC - 2.200% - 02/21/202 | 164,655 | 158,753 |
| ANHEUSER-BUSCH - 3.650% - 02/0 | 157,431 | 155,753 |
| ANTHEM INC NOTE - 3.650% - 12/ | 129,782 | 148,203 |
| AON CORP - 2.800% - 05/15/2030 | 164,090 | 154,742 |
| APPLE INC - 2.850% - 02/23/202 | 147,450 | 153,138 |
| AT&T INC - 4.125% - 02/17/2026 | 131,659 | 147,320 |
| BANK OF AMERICA - 4.271% - 07/ | 267,913 | 262,220 |
| BOSTON PPTYS - 3.800% - 02/01/ | 67,022 | 67,989 |
| CITIGROUP INC - 3.200% - 10/21 | 194,317 | 222,659 |
| COMCAST CORP - 3.150% - 03/01/ | 250,024 | 271,881 |
| CVS CAREMARK CORP NOTE - 4.300 | 177,321 | 168,452 |
| DISNEY WALT CO - 2.000% - 09/0 | 259,574 | 263,870 |
| DTE ENERGY CO - 1.050% - 06/01 | 145,563 | 142,128 |
| ENBRIDGE INC - 4.250% - 12/01/ | 85,058 | 82,472 |
| EQUINIX INC NOTE CALL MAKE WHO | 89,369 | 89,426 |
| EQUINOR ASA - 3.125% - 04/06/2 | 91,372 | 91,406 |
| EVERSOURCE ENERGY - 1.650% - 0 | 170,305 | 168,478 |
| FAYETTE CNTY KY SCH DIST FIN C | 102,882 | 101,944 |
| GOLDMAN SACHS GROUP INC - 4.00 | 155,870 | 153,752 |
| HOME DEPOT INC - 2.800% - 09/1 | 193,918 | 217,396 |
| JP MORGAN CHASE BANKNA NOTE - | 267,704 | 261,243 |
| LINCOLN NATL CORP - 3.050% - 0 | 86,606 | 83,269 |
| LOWES - 3.650% - 04/05/2029 | 182,532 | 181,041 |
| MASTERCARD INC - 3.350% - 03/2 | 269,885 | 269,774 |
| MICROSOFT CORP - 2.700% - 02/1 | 260,807 | 282,776 |
| MITSUBISHI UFJ FINANCIAL GROUP | 264,715 | 257,470 |
| MORGAN STANLEY - 3.875% - 04/2 | 156,337 | 153,741 |
| MORGAN STANLEY FIN LLC - 0.000 | 4,000,001 | 9,626,000 |
| NEXTERA ENERGY - 3.550% - 05/0 | 161,440 | 157,141 |
| NIKE INC - 2.750% - 03/27/2027 | 243,646 | 233,213 |
| OSWEGO ILL - 1.600% - 12/15/20 | 275,000 | 269,253 |
| PEPSICO INC - 3.000% - 10/15/2 | 187,116 | 209,165 |
| PNC FINL SVCS - 3.500% - 01/23 | 131,936 | 130,906 |
| PROLOGIS LP - 1.250% - 10/15/2 | 171,906 | 162,929 |
| PUBLIC SERVICE ENTERPRIS - 2.8 | 160,865 | 160,532 |
| SALESFORCE COM INC NOTE CALL M | 178,668 | 178,528 |
| SCHLUMBERGER - 3.650% - 12/01/ | 131,327 | 135,797 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | 172,775 | 170,446 |
| SHELL INTERNATIONAL - 3.250% - | 234,999 | 234,234 |
| SIMON PPTY GROUP LP - 2.000% - | 135,005 | 137,427 |
| STARBUCKS - 3.500% - 03/01/202 | 72,054 | 70,351 |
| STATE STR CORP NOTE - 2.354% - | 205,098 | 237,100 |
| TARGET CORP - 2.250% - 04/15/2 | 158,039 | 154,644 |
| TORONTO DOMINION BANK - 0.750% | 271,209 | 266,626 |
| TOTAL CAPITAL - 3.455% - 02/19 | 119,869 | 130,106 |
| UNITED STATES TREAS SER AV-202 | 245,005 | 244,157 |
| UNITEDHEALTH GROUP INC - 3.750 | 208,390 | 206,101 |
| VERIZON COMMUNICATIONS INC - 1 | 171,925 | 170,557 |
| XCEL ENERGY INC - 4.000% - 06/ | 122,468 | 132,326 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 259,504 | 294,850 |
| ABBVIE INC | 281,112 | 328,616 |
| ACCENTURE PLC | 143,132 | 335,786 |
| ADOBE SYSTEMS, INC | 304,029 | 563,658 |
| AIA GROUP LTD ADR | 168,840 | 139,789 |
| ALIBABA GROUP HOLDING LTD | 424,183 | 251,478 |
| ALLEGION PLC | 203,241 | 264,880 |
| ALPHABET INC CL A | 302,653 | 793,789 |
| AMAZON COM | 531,616 | 833,585 |
| AMEREN CORPORATION | 99,577 | 119,718 |
| AMERICAN ELECTRIC POWER INC | 116,921 | 116,818 |
| AMERICAN TOWER REIT INC | 466,023 | 699,660 |
| ANALOG DEVICES INC | 604,700 | 678,121 |
| ANSYS INC | 139,780 | 220,616 |
| ASPEN TECHNOLOGY, INC | 152,141 | 237,736 |
| AT&T, INC | 94,125 | 81,082 |
| AUTODESK, INC | 435,696 | 489,271 |
| AUTOMATIC DATA PROCESSING INC | 171,177 | 248,059 |
| AVALONBAY CMNTYS INC | 80,505 | 111,645 |
| AVERY DENNISON CORP | 91,021 | 113,916 |
| BANK OF AMERICA CORP | 379,219 | 504,339 |
| BC INDUSTRIAL REIT IV | 5,089,521 | 6,011,846 |
| BECTON DICKINSON & CO | 136,881 | 135,548 |
| BENTLEY SYSTEMS INC CL B | 140,441 | 206,224 |
| BERKLEY W R CP | 221,878 | 318,190 |
| BEST BUY INC | 85,109 | 72,238 |
| BIO RAD LABS INC CL A | 325,878 | 408,763 |
| BLACKROCK INC | 111,058 | 182,196 |
| BLOCK INC | 471,855 | 329,480 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 227,303 | 209,716 |
| BRISTOL-MYERS SQUIBB CO | 113,603 | 118,465 |
| BROADCOM INC | 399,049 | 561,606 |
| CADENCE DESIGN SYSTEMS INC | 429,647 | 589,052 |
| CDW CORP | 200,514 | 397,683 |
| CHARLES RIV LABORATORIES INTL | 184,489 | 498,480 |
| CHEMED CORP | 189,534 | 221,668 |
| CHEVRON CORP | 176,258 | 221,205 |
| CHINA MERCHANTS BANK | 111,492 | 104,451 |
| CHUBB LIMITED | 153,773 | 238,931 |
| CISCO SYSTEMS INC | 299,605 | 450,878 |
| CME GROUP, INC | 166,923 | 209,269 |
| CMS ENERGY CP | 72,255 | 82,223 |
| COMCAST CORP | 288,263 | 383,313 |
| CONOCOPHILLIPS | 85,171 | 132,522 |
| COOPER COMPANIES INC | 259,771 | 356,099 |
| COPART INC | 157,828 | 341,145 |
| COSAN ADR REPRESENTING | 151,459 | 116,632 |
| CREDICORP LTD | 68,141 | 70,068 |
| CROWN CASTLE INTL | 85,989 | 108,962 |
| CUMMINS INC | 140,251 | 124,558 |
| DANAHER CORP | 358,313 | 798,836 |
| DCT INDUSTRIAL TRUST INC | 188,826 | 114,569 |
| DEERE CO | 155,951 | 171,445 |
| DELIVERY HERO | 87,504 | 70,603 |
| DIGITAL RLTY TR INC | 143,448 | 206,054 |
| DTE ENERGY CO COM | 64,268 | 74,115 |
| DYNATRACE | 400,464 | 468,376 |
| EATON CORP PLC | 132,602 | 186,818 |
| EBAY INC | 168,344 | 178,952 |
| ECOLAB INC | 307,054 | 391,765 |
| EDWARDS LIFESCIENCES | 317,257 | 491,901 |
| ELANCO ANIMAL HEALTH INCORPORA | 175,479 | 191,962 |
| ELI LILLY & CO | 229,437 | 310,195 |
| ENPHASE ENERGY ORD SHS | 228,417 | 231,785 |
| ENTERGY CORP | 95,440 | 93,950 |
| EOG RESOURCES INC | 104,057 | 151,100 |
| EPAM SYSTEMS INC | 203,451 | 248,663 |
| EQUIFAX INC | 189,659 | 387,947 |
| ETSY INC | 286,776 | 353,588 |
| EVERSOURCE ENERGYINC | 106,453 | 111,541 |
| EXPONENT, INC | 130,161 | 197,040 |
| EXTRA SPACE STORAGE | 84,359 | 160,978 |
| EXXON MOBIL CORP | 165,046 | 171,699 |
| FAIR ISSAC & CO INC | 96,688 | 139,208 |
| FORTIVE CORPORATION | 435,600 | 489,248 |
| HDFC BANK LTD ADR | 147,959 | 129,489 |
| HENRY JACK & ASSOC INC | 176,694 | 178,512 |
| HOME DEPOT INC | 458,057 | 911,777 |
| HONEYWELL INTL | 251,938 | 300,880 |
| ICICI BK LTD ADS | 171,450 | 186,244 |
| IDEXX CORP | 436,108 | 645,291 |
| INTERACTIVE BROKERS GROUP, INC | 183,129 | 285,515 |
| INTERNATIONAL BUSINESS MACHINE | 125,123 | 139,808 |
| INTUIT | 458,836 | 811,744 |
| ISHARES MSCI KLD 400 SOCIAL IN | 1,253,823 | 1,853,011 |
| ISHARES TRUST ISHARES MSCI EAF | 15,769,665 | 17,953,271 |
| JD.COM, INC | 129,659 | 120,380 |
| JOHNSON & JOHNSON | 482,283 | 575,993 |
| JP MORGAN CHASE | 463,177 | 612,023 |
| KLA TENCOR CORP | 207,503 | 292,905 |
| LAM RESEARCH CORP | 228,428 | 299,166 |
| LENNOX INTL INC | 164,112 | 272,138 |
| LINDE PLC COM | 163,872 | 205,087 |
| LOCKHEED MARTIN CORP | 129,483 | 142,164 |
| LPL FINANCIAL HOLDINGS INC | 266,758 | 304,171 |
| MARSH AND MCLENNAN COMPANIES I | 197,917 | 377,189 |
| MARTIN CURRIE SMA-SHARES SERIE | 3,529,112 | 3,276,850 |
| MARVELL TECHNOLOGY, INC | 310,142 | 607,181 |
| MCDONALD'S CORP | 142,337 | 195,155 |
| MEDTRONIC PLC | 190,620 | 204,003 |
| MEITUAN DIANPING UNSPONSORED A | 265,713 | 213,608 |
| MERCK & CO INC | 243,738 | 260,576 |
| MICROSOFT CORP | 476,817 | 1,422,634 |
| MINTH GROUP UNSPONSORED ADR RE | 86,680 | 87,554 |
| MONDELEZ INTERNATIONAL INC | 98,772 | 128,442 |
| MONOLITHIC POWER SYSTEMS, INC | 333,649 | 534,276 |
| MORGAN STANLEY | 202,984 | 195,240 |
| MORGAN STANLEY T-GEARS 4/28/20 | 3,999,999 | 6,453,200 |
| MSCI INC | 535,555 | 884,112 |
| NEXTERA ENERGY, INC | 97,215 | 179,998 |
| NIKE INC-CL B | 321,567 | 460,343 |
| NORDSON CP | 201,631 | 358,910 |
| NORTHERN TRUST CORPORATION | 168,857 | 207,404 |
| NORTHROP GRUMMAN CORP | 224,517 | 257,789 |
| NVIDIA CORP | 349,576 | 706,158 |
| OIL CO LUKOIL PJSC SPON ADR RE | 104,588 | 108,478 |
| PACKAGING CORP AMER | 63,580 | 65,080 |
| PARKER HANNIFIN CP | 106,556 | 160,651 |
| PEPSICO INC | 190,303 | 241,804 |
| PHILIP MORRIS INTL | 157,991 | 174,325 |
| PING AN INSURANCE GROUP ADR | 155,438 | 118,879 |
| PNC FINANCIAL GROUP INC | 241,961 | 300,780 |
| POOL CORP | 172,603 | 498,646 |
| PPG INDUSTRIES INC | 94,679 | 98,291 |
| PROCTER GAMBLE CO | 278,953 | 408,786 |
| PROSUS NV ADR | 97,057 | 87,834 |
| PT BANK RAKYAT ADR | 97,572 | 105,444 |
| PT TELEKOM. IND. TBK ADR | 53,463 | 70,417 |
| QUALCOMM INC | 110,149 | 109,722 |
| ROLLINS INC | 118,884 | 164,858 |
| SBERBANK SPONSORED ADR | 100,991 | 98,343 |
| SCOTTS CO. CLASS A | 306,068 | 427,938 |
| SEA LTD | 128,341 | 110,065 |
| SERVICE NOW | 434,288 | 530,972 |
| SITEONE LANDSCAPE SUPPLY INC | 152,318 | 494,493 |
| STARBUCKS CORP COM | 315,097 | 390,680 |
| STARWOOD REAL ESTATE INCOME TR | 5,726,883 | 7,312,106 |
| SUNNY OPTICAL TECHNOLOGY GROUP | 89,925 | 97,808 |
| T. ROWE PRICE GROUP | 103,748 | 216,894 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 642,588 | 658,938 |
| TARGET CORPORATION | 361,031 | 433,256 |
| TE CONNECTIVITY LTD | 143,614 | 179,733 |
| TELEDYNE TECH INC | 133,573 | 138,494 |
| TENCENT HOLDINGS LIMITED | 570,861 | 467,974 |
| TERADYNE INC | 183,509 | 463,444 |
| TEXAS INSTRUMENTS INC | 232,447 | 347,162 |
| THE COCA-COLA CO | 218,019 | 236,958 |
| THE HERSHEY COMPANY | 78,362 | 98,476 |
| THERMO FISHER SCIENTIFIC INC | 275,078 | 680,585 |
| THOR INDS INC | 141,952 | 301,141 |
| TJX COMPANIES INC | 93,820 | 106,288 |
| TRANE TECHNOLOGIES PLC | 236,666 | 320,218 |
| UNION PACIFIC | 309,060 | 459,772 |
| UNITED PARCEL SERVICE | 192,570 | 238,560 |
| UNITEDHEALTH GROUP INC | 700,771 | 1,261,878 |
| US BANCORP | 201,993 | 236,307 |
| VALERO ENERGY CORP | 74,102 | 73,983 |
| VERISK ANALYTICS, INC | 489,908 | 665,376 |
| VERIZON COMMUNICATIONS | 186,474 | 176,456 |
| VISA INC | 486,490 | 686,537 |
| WAL-MART STORES INC | 136,622 | 137,311 |
| WASTE MANAGEMENT INC | 171,984 | 252,687 |
| WEC ENERGY GROUP, INC | 114,468 | 130,462 |
| WEST PHARMA SVCS INC | 363,496 | 633,164 |
| XCEL ENERGY INC | 109,177 | 118,610 |
| XINYI SOLAR HOLDINGS ADR | 67,853 | 58,739 |
| ZEBRA TECHNOLOGIES CORP | 200,764 | 576,749 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | 5,780,177 | 7,476,942 | |
| GRAHAM ABSOLUTE RETURN LTD | 4,000,000 | 4,453,226 | |
| INSIGHT PARTNERS (CAYMAN) XI L | 2,735,764 | 5,499,744 | |
| SEG PARTNERS OFFSHORE. LTD | 2,950,000 | 3,058,013 | |
| STRATEGIC PARTNERS OFFSHORE VI | 1,740,998 | 3,449,619 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 80,000 | 80,000 | ||
| Bank Charges | 36,674 | 36,674 | ||
| K-1 Exp INSIGHT PARTNERS (CAYM | 52,288 | 52,211 | ||
| Postage/Delivery Service | 386 | 386 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss INSIGHT PARTNERS (CAYMAN) XI LP | 1,480 | 1,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 329,118 | 329,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 188,800 | |||
| Foreign Tax Paid | 756 | 756 |