| Person Name | Explanation |
|---|---|
| Liz Borowsky | **REMOVED FROM FOUNDATION IN 2021 |
| Jim Gemmell | *REMOVED FROM FOUNDATION IN 2021 |
| James Hammons | **REMOVED FROM FOUNDATION IN 2021 |
| 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 |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
FUNDACJA ROZWOJU EDUKACJI MATEMATYCZNEJ |
UL BRAZYLIJSKA 9A/46 WARSZAWA 03-946 PL |
2020-12-10 | 14,000 | To support the Math Room project | 14,000 | NO | 6/20/2021, 4/25/2022 | NONE NECESSARY | |
|
AGASTYA INTERNATIONAL FOUNDATION |
101 VARSAV PLZ 12 JAYAMAHAL MN RD BANGALORE,KARNATAKA560046 IN |
2019-04-25 | 66,967 | TO SUPPORT MOBILE SCIENCE LAB AND LAB ON A BIKE PROJECTS | 66,967 | NO | 7/27/2021 | NONE NECESSARY | |
|
FUNDACJA MALOPOLSKI UNIWERSYTET DLA DZIE |
ul Swietego Stanislawa 32 Trzebinia 32-540 PL |
2020-12-01 | 6,865 | To support the We Are The Future project | 6,865 | NO | 6/19/2021, 3/29/2022 | NONE NECESSARY | |
|
FUNDACJA EDUKACJA DLA PRZYSZLOSCI |
ul Hoza 86 Warsaw 00-682 PL |
2020-11-23 | 30,000 | To support Math, Science, and Engineering - Khan Academy and Beyond | 30,000 | NO | 6/15/2021, 4/3/2022 | NONE NECESSARY | |
|
ASOCIACION ROCKET GIRLS |
CALLE 31 31 SAN JOSE,SAN PEDRO10104 CS |
2020-12-04 | 25,000 | To support the Science and Technology for Girls Project | 25,000 | NO | 7/13/2021, 5/31/2022 | NONE NECESSARY | |
|
AKSHARA FOUNDATION |
No 621 5th Main OMBR Layout Bangalore 560043 IN |
2020-11-20 | 50,000 | To support Ganitha Kalika Andolana (GKA) - Math Learning Movement | 31,748 | NO | 8/27/2021 | NONE NECESSARY | |
|
FUNDACJA UNIWERSYTET DZIECI |
ul Mydlarska 4 Krakow 30-703 PL |
2020-12-04 | 50,000 | To support the Children's University in the Classroom project | 50,000 | NO | 11/23/2021 | NONE NECESSARY | |
|
FUNDACION FUNDAVIDA |
CUIDADELA 25 DE JULIO HATILLO CS |
2020-12-11 | 40,000 | To support the Empowering at-risk youth through STEM project | 40,000 | NO | 2/10/2022, 7/26/2022 | NONE NECESSARY | |
|
UNITED WAY OF BENGALURU |
5 CRIMSON COURT 3RD FLOOR BENGALURU IN |
2019-11-20 | 10,000 | TO SUPPORT THE REBUILDING OF COMMUNITIES AFFECTED BY FLOODS IN NORTH KARNATAKA | 10,000 | NO | 10/7/2020, 1/17/2022 | NONE NECESSARY | |
|
SALTROM SALESIAN YOUTH MOVEMENT |
Rozana Street 5 KRAKOW 30-305 PL |
2019-03-27 | 25,000 | To support the Little Engineer - Transformers in Saltrom Project | 25,000 | NO | 2/1/2021, 2/10/2021, 11/22/2021 | NONE NECESSARY | |
|
STUDENT PARTNERSHIP WORLDWIDE INDIA PROJ |
B-117 2nd Floor Sarvodaya Enclave New Delhi 110017 IN |
2021-12-17 | 40,000 | To support From dreams to reality: STEM for Older Adolescent Girls | NO | EXPECTED IN 2022 | NONE NECESSARY | ||
|
FUNDACJA UNIWERSYTET DZIECI |
ul Mydlarska 4 Krakow 30-703 PL |
2021-10-12 | 50,000 | To support the Children's University in the Classroom project | NO | EXPECTED IN 2022 | NONE NECESSARY | ||
|
FUNDACJA SARIGATO |
UL ADAMA VETULANIEGO 14/2 KRAKOW 31-226 PL |
2021-10-05 | 40,000 | Hakersi Support for digitally excluded kids | 0 | NO | 4/11/2022 | NONE NECESSARY | |
|
FUNDACJA MAMO PRACUJ |
UL ZAMKNIETA 10 LOK 15 KRAKOW 30-554 PL |
2021-10-14 | 5,000 | To support the Do IT, Mommy! project | 1,742 | NO | 5/26/2022 | NONE NECESSARY | |
|
FUNDACJA MALOPOLSKI UNIWERSYTET DLA DZIE |
ul Swietego Stanislawa 32 Trzebinia 32-540 PL |
2021-10-06 | 15,000 | To support STEM Uni | 3,521 | NO | 3/31/2022 | NONE NECESSARY | |
|
FUNDACJA EDUKACJNA OLIMPIJSKIE KOLO INFO |
LUCERNY 6 WARSZAWA,MAZOWIECKIE04-687 PL |
2021-10-12 | 15,000 | To support the master of Programming Contest | 0 | NO | 5/25/2022 | NONE NECESSARY | |
|
FUNDACION FUNDAVIDA |
CUIDADELA 25 DE JULIO HATILLO CS |
2021-10-14 | 33,000 | To support the Be All You Can Be: STEAM Training Modules for Girls project | NO | EXPECTED IN 2023 | NONE NECESSARY | ||
|
ASOCIACION ROCKET GIRLS |
CALLE 31 31 SAN JOSE,SAN PEDRO10104 CS |
2021-10-14 | 33,000 | To support the Launching the Tech Skills of the future project | 11,848 | NO | 5/31/2022 | NONE NECESSARY | |
|
ASOCIACION ROCKET GIRLS |
50 M OESTE DEL BAR SAN LORENZO SAN JOSE,SAN PEDRO10104 CS |
2019-05-17 | 75,000 | To support the Science and Technology for Girls Project | 75,000 | NO | 11/5/2020, 7/13/2021 | NONE NECESSARY |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC - 1.500% - 06/0 | 28,693 | 28,133 |
| APPLE INC NOTE CALL MAKE WHOLE | 27,184 | 27,357 |
| BANK OF AMERICA CORP - 2.496% | 28,635 | 28,100 |
| CITIGROUP INC NOTE - 3.668% - | 27,716 | 28,061 |
| COMCAST - 1.950% - 01/15/2031 | 27,801 | 27,467 |
| CVS CAREMARK CORP NOTE - 4.300 | 28,326 | 28,075 |
| ENTERPRISE PRODS OPER LLC - 2. | 18,560 | 18,786 |
| GOLDMAN SACHS - 2.600% - 02/07 | 28,257 | 27,479 |
| JP MORGAN CHASE BANK - 4.203% | 36,195 | 36,944 |
| UNITED STATES TREAS SER AH-202 | 62,713 | 62,062 |
| UNITEDHEALTH GROUP INC - 2.750 | 28,353 | 28,507 |
| VERIZON COMMUNICATIONS INC - 2 | 28,895 | 28,281 |
| WELLS FARGO &CO SER Q MTN - 2. | 18,721 | 18,394 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10X GENOMICS CLASS A | 51,631 | 45,582 |
| 2U INC | 44,179 | 25,067 |
| ABBVIE INC | 50,131 | 63,773 |
| ABCAM ADR | 98,736 | 118,833 |
| ACCENTURE PLC | 83,679 | 133,485 |
| ACTIVISION BLIZZARD INC | 40,787 | 34,529 |
| ADOBE SYSTEMS, INC | 338,827 | 425,295 |
| ADYEN N.V. | 96,783 | 111,334 |
| AGILENT TECHNOLOGIES INC | 103,464 | 187,908 |
| AGREE REALTY CORP | 25,283 | 26,903 |
| AIA GROUP LTD ADR | 95,971 | 83,059 |
| AIR LEASE CORP | 117,634 | 139,015 |
| ALBEMARLE CP | 56,638 | 121,327 |
| ALCON INC | 93,338 | 133,119 |
| ALEXANDRIA REAL ESTATE EQUITIE | 167,689 | 245,256 |
| ALIGN TECHNOLOGY, INC | 275,724 | 441,625 |
| ALLEGION PLC | 11,894 | 14,171 |
| ALPHABET INC CL A | 502,942 | 877,803 |
| ALPHABET INC CL C | 382,487 | 575,824 |
| AMAZON COM | 560,712 | 706,880 |
| AMER INTERNATIONAL GROUP INC | 20,892 | 27,236 |
| AMERICAN HIGH INCOME TR, CLASS | 1,266,080 | 1,301,472 |
| AMERICAN HOMES 4 RENT | 67,245 | 85,737 |
| AMERICAN TOWER REIT INC | 503,604 | 658,418 |
| AMERISOURCEBERGEN CORP | 32,222 | 45,980 |
| AMETEK INC | 119,618 | 138,953 |
| APARTMENT INCOME REIT CORP | 85,254 | 105,130 |
| APARTMENT INV AND MGMT COMPANY | 86,177 | 42,414 |
| APPLE INC | 425,866 | 626,289 |
| APPLIED MATERIALS INC | 161,919 | 216,370 |
| ASML HOLDING NV NY REG SHS | 257,861 | 436,285 |
| ATLAS COPCO AB A SHS ADR | 97,255 | 114,154 |
| AUTOZONE INC | 93,113 | 165,615 |
| AVATAR HOLDINGS INC. | 42,919 | 68,772 |
| AXALTA COATING SYSTEMS LTD | 48,309 | 52,495 |
| BAIDU.COM - ADR | 144,253 | 139,119 |
| BANK OF AMERICA CORP | 65,787 | 89,870 |
| BANK OF NT BUTTERFIELD AND SON | 59,047 | 76,411 |
| BECTON DICKINSON & CO | 131,447 | 130,770 |
| BERKSHIRE HATHAWAY INC. CLASS | 114,797 | 156,676 |
| BLACK KNIGHT, INC | 168,403 | 189,652 |
| BLOCK INC | 197,507 | 123,878 |
| BOSTON PPTYS INC | 102,133 | 104,353 |
| BOSTON SCIENTIFIC | 131,649 | 143,837 |
| BRISTOL-MYERS SQUIBB CO | 60,346 | 56,177 |
| CAESARS ENTERTAINMENT INC | 89,089 | 91,659 |
| CAMDEN PPTY TR | 102,867 | 143,837 |
| CANADIAN NATL RAILWAY CO | 45,874 | 47,055 |
| CANADIAN NATURAL RESOURCES LTD | 26,290 | 49,686 |
| CAPITAL ONE FINANCIAL CORP | 55,158 | 67,032 |
| CARTER'S INC | 80,633 | 89,985 |
| CATERPILLAR INC | 32,549 | 41,141 |
| CBRE GROUP | 97,169 | 209,641 |
| CD PROJEKT SA | 114,754 | 75,829 |
| CENOVUS ENERGY INC | 24,620 | 24,339 |
| CENTENE CORP | 66,392 | 79,763 |
| CENTERPOINT ENERGY | 32,481 | 44,935 |
| CENTERSPACE | 73,377 | 94,376 |
| CHARLES SCHWAB CORP | 42,403 | 78,465 |
| CHARTER COMMUNICATIONS, INC | 48,263 | 50,854 |
| CHUBB LIMITED | 48,720 | 61,473 |
| CHUGAI PHARMACEUTICAL CO., LTD | 71,004 | 56,377 |
| CIGNA CORPORATION | 90,429 | 103,104 |
| CISCO SYSTEMS INC | 96,847 | 133,330 |
| CIT GROUP INC | 46,184 | 56,320 |
| CITIGROUP INC | 67,211 | 60,390 |
| CME GROUP, INC | 103,575 | 120,398 |
| COCA COLA EUROPEAN PARTNERS PL | 38,173 | 48,995 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 38,608 | 44,715 |
| COINBASE GLOBAL | 140,276 | 138,551 |
| CONOCOPHILLIPS | 73,850 | 119,819 |
| COSTAR GROUP, INC | 223,120 | 227,211 |
| COUNTRY GARDEN SERVICES HOLDIN | 206,163 | 134,159 |
| CRH PLC - AMERICAN DEPOSITARY | 26,352 | 37,118 |
| CRISPR THERAPEUTICS AG | 137,419 | 87,299 |
| CROWN CASTLE INTL | 260,738 | 335,863 |
| CUBESMART | 43,625 | 58,048 |
| CVS CAREMARK CORP | 76,115 | 94,804 |
| DANAHER CORP | 309,046 | 456,666 |
| DEERE CO | 421,944 | 490,333 |
| DEXCOM, INC | 122,315 | 166,991 |
| DIGITAL RLTY TR INC | 85,373 | 106,299 |
| DOCUSIGN INC | 42,530 | 28,025 |
| DOMINION ENERGY INC | 49,520 | 52,557 |
| DOVER CORP | 19,384 | 33,596 |
| DRAFTKINGS | 82,657 | 42,029 |
| DU PONT DE NEMOURS | 81,154 | 89,262 |
| EAST WEST BANCORP, INC | 102,729 | 161,923 |
| EASTGROUP PROPERTIES INC | 181,211 | 269,547 |
| EATON CORP PLC | 45,776 | 83,299 |
| EDITAS MEDICINE INC | 50,739 | 20,789 |
| EDWARDS LIFESCIENCES | 165,240 | 248,606 |
| EMCOR GROUP INC | 79,725 | 134,779 |
| ENN ENERGY HOLDINGS LIMITED | 42,623 | 49,928 |
| EOG RESOURCES INC | 41,980 | 50,189 |
| EPAM SYSTEMS INC | 65,154 | 149,064 |
| EPIROC AB | 66,239 | 73,369 |
| EQUINIX, INC | 335,743 | 466,058 |
| EQUITY LIFESTYLE PRP | 109,660 | 140,607 |
| ESSEX PRTY TR INC | 84,098 | 96,511 |
| ETSY INC | 77,686 | 105,310 |
| EURONET WORLDWIDE INC | 153,122 | 157,781 |
| EVEREST RE GROUP LTD | 22,004 | 26,296 |
| EXACT SCIENCES CORPORATION | 132,616 | 104,370 |
| EXTRA SPACE STORAGE | 42,871 | 62,351 |
| FARFETCH LIMITED | 69,431 | 53,020 |
| FATE THERAPEUTICS INC | 38,714 | 31,478 |
| FEDERAL RLTY INVT TR | 88,520 | 91,607 |
| FIDELITY NATIONAL FINANCIAL IN | 57,549 | 83,227 |
| FIDELITY NATIONAL INFORMATION | 89,985 | 75,204 |
| FIFTH THIRD BANCORP | 18,638 | 38,542 |
| FIRST INDUSTRIAL REALTY TRUST | 154,413 | 216,673 |
| FIRST REPUBLIC BANK | 295,115 | 453,083 |
| FLEETCOR TECHNOLGIES INC | 42,368 | 39,620 |
| FREEPORT-MCMORAN COPPER & GOLD | 55,198 | 62,720 |
| GAMING AND LEISURE PROPERTIES, | 105,174 | 125,251 |
| GEN DYNAMICS CP | 64,090 | 79,844 |
| GENMAB A/S SPON | 71,673 | 76,588 |
| GENPACT LIMITED | 97,047 | 160,461 |
| GLOBAL PAYMENTS INC | 61,924 | 52,585 |
| GOLDMAN SACHS GROUP | 47,986 | 68,859 |
| GRAB HOLDINGS | 41,782 | 36,912 |
| HARDING, LOEVNER FUNDS, INC. E | 3,236,825 | 3,357,616 |
| HARLEY DAVIDSON INC | 14,776 | 15,981 |
| HDFC BANK LTD ADR | 85,978 | 101,509 |
| HEALTHCARE REALTY TRUST | 75,573 | 78,246 |
| HELLOFRESH SE | 82,880 | 77,934 |
| HILTON WORLDWIDE HOLDINGS, INC | 113,975 | 151,466 |
| HOLLYFRONTIER CORP | 25,115 | 25,470 |
| HOST HOTELS & RESORTS INC | 109,198 | 108,601 |
| HOWMET AEROSPACE ORD SHS | 40,269 | 52,297 |
| ICON PLC - AMERICAN DEPOSITARY | 29,369 | 42,739 |
| IDEX CP | 16,009 | 24,341 |
| ILLUMINA INC COM | 185,935 | 197,448 |
| INTELLIA THERAPEUTICS INC | 315,124 | 235,652 |
| INTUITIVE SURGICAL | 81,883 | 111,383 |
| INVITAE CORP | 114,005 | 59,858 |
| INVITATION HOMES INC. | 132,166 | 178,050 |
| IQVIA HOLDINGS INC | 65,764 | 97,338 |
| IRIDIUM COMMUNICATIONS INC | 33,233 | 31,546 |
| ISHARES BARCLAYS TIPS BOND FUN | 1,803,661 | 2,029,086 |
| ISHARES CORE MSCI EMERGING MAR | 3,907,487 | 4,270,951 |
| ISTAR FINANCIAL INC | 71,116 | 73,254 |
| JACOBS ENGINEERING GP | 110,246 | 179,607 |
| JOHNSON & JOHNSON | 149,234 | 173,636 |
| JP MORGAN CHASE | 114,787 | 158,033 |
| KEURIG DR PEPPER INC | 68,759 | 70,476 |
| KEYSIGHT TECHNOLOGIES INC | 100,573 | 220,759 |
| KITE RLTY GROUP TRUST | 131,017 | 139,653 |
| KLA TENCOR CORP | 18,584 | 38,280 |
| KOHLS CORP | 22,520 | 21,830 |
| L'OREAL ADR | 62,369 | 110,878 |
| LABORATORY CORP AMER HLDGS | 109,513 | 205,179 |
| LAM RESEARCH CORP | 28,167 | 58,251 |
| LENNAR CORP | 15,935 | 26,949 |
| LIBERTY MEDIA CORPORATION - SE | 47,958 | 78,291 |
| LKQ CORPORATION | 24,544 | 43,882 |
| LTC PROPERTIES INC | 63,112 | 55,034 |
| MARATHON PETROLEUM CORP | 66,485 | 78,132 |
| MASTERCARD INC | 392,972 | 425,435 |
| MATCH GROUP INC | 113,852 | 122,199 |
| MCKESSON CORP | 32,389 | 52,200 |
| MERCADOLIBRE, INC | 258,564 | 304,738 |
| META PLATFORMS INC | 396,575 | 468,536 |
| MICRON TECHNOLOGY | 63,623 | 91,287 |
| MICROSOFT CORP | 611,297 | 1,065,798 |
| MID-AMERICA APT COMMUNITIES IN | 99,584 | 210,626 |
| MIDDLEBY CORPORATION | 21,433 | 22,234 |
| MISUMI GROUP INC | 40,491 | 49,929 |
| MOHAWK INDS INC | 93,675 | 119,146 |
| NESTE OYJ | 90,710 | 73,059 |
| NETAPP, INC | 17,999 | 25,205 |
| NETEASE.COM INC COM STK | 115,936 | 121,424 |
| NETFLIX INC | 293,998 | 344,596 |
| NEWMONT GOLDCORP CORPORATION | 24,030 | 27,971 |
| NEXPOINT RESIDENTIAL TRUST INC | 94,055 | 135,050 |
| NIKE INC-CL B | 219,609 | 327,507 |
| NORTONLIFELOCK INC | 33,010 | 33,228 |
| NOVARTIS AG ADR | 46,133 | 45,484 |
| NVIDIA CORP | 158,368 | 305,874 |
| NXP SEMICONDUCTORS | 22,295 | 35,534 |
| OTIS WORLDWIDE CORP | 37,030 | 47,889 |
| OWENS CORNING | 19,585 | 25,974 |
| PACIFIC BIOSCIENCES OF CALIF | 34,531 | 27,621 |
| PAGERDUTY ORD SHS | 64,639 | 51,465 |
| PALANTIR TECHNOLOGIES INC | 69,472 | 49,677 |
| PAYPAL HOLDINGS, INC | 130,175 | 97,496 |
| PHYSICIANS REALTY TRUST | 58,906 | 63,514 |
| PINTEREST INC | 114,633 | 59,105 |
| PIONEER NAT RES CO | 38,263 | 60,020 |
| POLARIS INDUSTRIES | 20,876 | 17,586 |
| POSTAL REALTY TRUST INC | 43,342 | 51,975 |
| POTLATCH CORP | 52,929 | 53,355 |
| PROCTER GAMBLE CO | 146,803 | 186,972 |
| PT BANK CENTRAL ASIA TBK | 81,823 | 122,477 |
| PUBLIC STORAGE INC | 180,192 | 196,644 |
| PVH CORP | 89,464 | 91,719 |
| QORVO INC | 44,017 | 52,391 |
| QUALCOMM INC | 78,124 | 102,224 |
| RESTAURANT BRANDS INTL | 12,897 | 13,714 |
| RIVIAN AUTOMOTIVE INC CL A | 66,912 | 68,435 |
| ROBINHOOD | 78,311 | 36,834 |
| ROCHE HOLDING LTD ADR | 109,725 | 130,259 |
| ROKU INC | 230,306 | 163,619 |
| ROPER INDUSTRIES | 62,414 | 95,421 |
| ROSS STORES, INC | 126,269 | 148,335 |
| SAFETY INCOME AND GROWTH INC | 141,918 | 160,658 |
| SALESFORCE.COM | 74,319 | 109,530 |
| SANOFI-AVENTIS SPONSORED ADR | 65,929 | 63,978 |
| SBA COMMUNICATIONS CORP | 147,690 | 178,171 |
| SCHLUMBERGER LTD | 143,704 | 156,429 |
| SCHNEIDER ELEC UNSP/ADR | 73,858 | 118,689 |
| SEI INVESTMENTS | 81,645 | 90,008 |
| SHERWIN-WILLIAMS CO | 171,510 | 255,668 |
| SHOPIFY INC | 100,231 | 92,285 |
| SIMON PPTY GROUP INC | 140,620 | 188,848 |
| SL GREEN REALTY CORP | 62,209 | 54,277 |
| SLM CORP | 82,243 | 164,933 |
| SNAP INC. | 171,331 | 224,098 |
| SONY GROUP CORP | 51,455 | 65,475 |
| SPIRAXSARCO ENGINEERING PLC | 39,059 | 50,673 |
| SPOTIFY TECHNOLOGY SA | 106,737 | 106,952 |
| SS&C TECHNOLOGIES INC | 31,520 | 43,941 |
| STRATASYS, INC | 38,553 | 42,294 |
| SVB FINANCIAL GROUP | 246,182 | 304,530 |
| SYNOPSYS, INC | 73,822 | 160,666 |
| SYSMEX CORP UNSP ASDR | 92,396 | 142,317 |
| T-MOBILE US INC | 42,404 | 39,317 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 256,808 | 267,209 |
| TAPESTRY INC | 20,233 | 27,811 |
| TEAMVIEWER AG | 172,269 | 44,642 |
| TELADOC INC | 193,934 | 125,518 |
| TELECOM SAO PAULO | 55,414 | 49,043 |
| TENCENT HOLDINGS LIMITED | 139,196 | 130,650 |
| TERRENO RLTY CORPCOM | 174,729 | 248,706 |
| TESLA MOTORS INC | 187,266 | 266,309 |
| TEXAS INSTRUMENTS INC | 130,104 | 151,530 |
| THE BLACKSTONE GROUP INC CL A | 174,015 | 307,431 |
| THE TRADE DESK INC | 95,160 | 113,267 |
| THERMO FISHER SCIENTIFIC INC | 99,793 | 148,127 |
| TJX COMPANIES INC | 160,419 | 176,590 |
| TRADEWEB MARKETS INC | 79,145 | 130,783 |
| TRUIST FINANCIAL CORPORATION | 44,514 | 61,536 |
| TWILIO INC | 333,649 | 275,980 |
| TWITTER INC | 107,231 | 75,938 |
| UIPATH ORD SHS CLASS A | 78,893 | 64,436 |
| UNION PACIFIC | 35,364 | 48,371 |
| UNITED RENTALS INC | 35,780 | 57,818 |
| UNITEDHEALTH GROUP INC | 322,980 | 422,300 |
| UNITY SOFTWARE INC | 161,947 | 177,880 |
| US FOODS HOLDING CORPORATION | 37,388 | 34,795 |
| VANGUARD FTSE DEVELOPED MARKET | 5,160,365 | 5,904,783 |
| VANGUARD LG-CAP ETF | 6,703,474 | 9,163,931 |
| VANGUARD SM-CAP ETF | 4,547,575 | 5,115,058 |
| VANGUARD ST BOND ETF | 10,360,636 | 10,166,960 |
| VAT GROUP AG | 55,776 | 97,008 |
| VERACYTE INC | 33,161 | 28,634 |
| VERISK ANALYTICS, INC | 56,806 | 88,976 |
| VERTEX PHARMCTLS INC | 167,708 | 186,440 |
| VERTIV CL A | 30,694 | 32,686 |
| VICI PROPERTIES INC | 90,577 | 106,529 |
| VIRTU FINANCIAL INC | 90,858 | 103,730 |
| WABTEC | 65,451 | 82,162 |
| WALT DISNEY HOLDINGS CO | 270,579 | 263,623 |
| WELLS FARGO & CO | 95,758 | 103,973 |
| WELLTOWER INC. | 119,675 | 137,832 |
| WESTERN ASSET SMASH SERIES C F | 299,187 | 311,091 |
| WESTERN ASSET SMASH SERIES COR | 361,668 | 361,120 |
| WESTERN ASSET SMASH SERIES M F | 258,303 | 249,466 |
| WEYERHAEUSER CO | 88,665 | 101,756 |
| WORKDAY INC | 168,919 | 174,289 |
| WUXI APPTEC CO | 185,359 | 164,849 |
| WUXI BIOLOGICS INC ADR | 197,417 | 160,025 |
| XILINX INC | 63,783 | 120,857 |
| XP INC CL A | 61,099 | 50,870 |
| ZOOM VIDEO COMMUNICATIONS INC | 167,463 | 114,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 102,260 | 102,260 | ||
| Bank Charges | 18 | 18 | ||
| Foundation Dues & Memberships | 13,770 | 13,770 | ||
| OFFICE SUPPLIES | 38 | 38 | ||
| Postage/Delivery Service | 76 | 76 | ||
| State or Local Filing Fees | 519 | 519 | ||
| DCA EXPENSES | 9,000 | 9,000 | ||
| CREDIT CARD FEES | 78 | 78 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 236,294 | 236,294 | ||
| Philanthropic Consulting Srvcs | 218,708 | 218,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 48,100 | |||
| 990-PF Extension for 2020 | 800 | |||
| 990-T Income Tax for 2020 | 10,500 | |||
| Foreign Tax Paid | 4,527 | 4,527 | ||
| STATE EXTENSION FOR 2020 | 4,000 | |||
| STATE INCOME TAX FOR 2020 | 58 | |||
| STATE MISCELLANEOUS FEES | 1 |