| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 90,668 | 45,334 | 54,522 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SHERLOCK BIOSCIENCES |
40 GUEST ST 3RD FLOOR BOSTON,MA02135 |
2019-01-02 | 17,500,000 | SUPPORT DEVELOPMENT OF A PROTOTYPE VERSION OF THE SHERLOCK TECHNOLOGY. PAYMENTS MADE: 1/2/19 $10,000,000; 4/30/20 $7,500,000. | 17,500,000 | NONE | 5/20/20, 5/21/21, 4/20/22, 11/7/22 | ||
|
GRYPHON SCIENTIFIC LLC |
6930 CARROLL AVE SUITE 810 TAKOMA PARK,MD20912 |
2020-05-19 | 2,000,000 | ACTIVITIES FOCUSED ON BIOSAFETY EXPERIMENTS AND RESEARCH. PAYMENTS MADE: 5/19/20 $400,000; 1/25/21 $600,000; 1/19/22 $1,000,000. | 1,629,722 | NONE | 3/8/21, 1/18/22, 2/3/23 | ||
|
WORLD ECONOMIC FORUM |
91-93 ROUTE DE LA CAPITE COLOGNY GENEVA CH-1223 SZ |
2020-03-25 | 50,000 | WORKSHOP ON DESIGNING POSITIVE AI POLICIES RELATED TO EMPLOYMENT. THE GRANTEE RETURNED REMAINING UNSPENT FUNDS OF $686 SUBSEQUENT TO YEAR END ON 9/14/22. THE EXPENDITURE RESPONSIBILITY REQUIREMENTS FOR THIS GRANT ARE DEEMED TO HAVE BEEN MET. | 49,314 | NONE | 1/31/22 | ||
|
COMPASSION IN WORLD FARMING INTERNATIONAL |
RIVER COURT MILL LANE GODALMING SURREY GU7 1EZ UK |
2021-06-28 | 2,610,070 | END THE CAGE AGE CAMPAIGN TO IMPROVE FARM ANIMAL WELFARE IN EUROPE. | 1,179,091 | NONE | 3/31/22, 3/23/23 | ||
|
AFRICAN RESEARCH COLLABORATION FOR HEALTH LIMITED |
PO BOX 40111-00100 WILLIAMSON HOUSE 4TH NGONG AVE WESTLANDS DISTRICT NAIROBI KE |
2021-10-26 | 472,016 | COMPLETION OF R21 MALARIA VACCINE TRIAL. | 85,297 | NONE | 1/4/23, 3/30/23 | ||
|
ALIANIMA |
AVENIDA PAULISTA 807 SAO PAULO 01311-915 BR |
2022-01-25 | 199,913 | FARM ANIMAL WELFARE REFORMS IN BRAZIL. | 0 | NONE | NO REPORTS RECEIVED TO DATE | ||
|
CAMBRIDGE EFFECTIVE ALTRUISM CIC |
TRAJAN HOUSE MILL ST OXFORD OX2 0DJ UK |
2022-04-04 | 723,057 | CAMBRIDGE EXISTENTIAL RISK INSTITUTE'S SUMMER RESEARCH FELLOWSHIP PROGRAM. THE FOUNDATION RECEIVED AN EQUIVALENCY DETERMINATION CERTIFICATE FOR THE GRANTEE ON 5/26/22. THE FOUNDATION FORMALLY WAIVED ANY FURTHER EXPENDITURE RESPONSIBILITY REPORTING FROM THE GRANTEE. THIS GRANT IS BEING REPORTED AS FULLY EXPENDED SINCE NO FURTHER REPORTS WILL BE RECEIVED. | 723,057 | NONE | |||
|
COMPASSION IN WORLD FARMING INTERNATIONAL |
RIVER COURT MILL LANE GODALMING SURREY GU7 1EZ UK |
2021-07-08 | 1,968,391 | IMPROVING FARMED FISH WELFARE IN EUROPE. | 894,992 | NONE | 4/1/22, 3/30/23 | ||
|
COMPASSION IN WORLD FARMING INTERNATIONAL |
RIVER COURT MILL LANE GODALMING SURREY GU7 1EZ UK |
2022-04-11 | 1,514,119 | CORPORATE OUTREACH ON BROILER CHICKEN WELFARE AND ENDING CAGES AND CRATES. | 641,366 | NONE | 3/23/23 | ||
|
EFFECTIVE ALTRUIST COMMUNICATIONS FELLOWSHIP INC |
2609 HERMOSITA DR GLENDALE,CA91208 |
2022-05-19 | 585,000 | EFFECTIVE ALTRUIST COMMUNICATIONS FELLOWSHIP. | 585,000 | NONE | 3/15/23 | ||
|
ENVIRONMENT & ANIMAL SOCIETY OF TAIWAN |
STE 3 LVL 3 NO 162 ROOSEVELT RD SECT 4 ZHONGZHENG DIST TAIPEI CITY 10091 TW |
2021-10-14 | 405,000 | FARMED ANIMAL ADVOCACY | 508,103 | NONE | 4/18/22, 4/21/23 | ||
|
INSTITUTE FOR PROGRESS AND ALTRUISM |
1140 THIRD ST NE 2ND FL WASHINGTON,DC20002 |
2021-10-21 | 1,000,000 | CONDUCT RESEARCH AND ADVOCACY ON PUBLIC POLICY ISSUES. GRANTEE RECEIVED ITS EXEMPTION DETERMINATION AS A 501(C)(3) PUBLIC CHARITY ON 6/1/22 EFFECTIVE 8/27/21. THE FOUNDATION FORMALLY WAIVED ANY FURTHER EXPENDITIURE RESPONSIBILITY REPORTING FROM THE GRANTEE. THIS GRANT IS BEING REPORTED AS FULLY EXPENDED SINCE NO FURTHER REPORTS WILL BE RECEIVED. | 1,000,000 | NONE | |||
|
METACULUS INC |
850 FRONT ST 7300 SANTA CRUZ,CA95061 |
2022-05-27 | 2,750,000 | DEVELOP A NEW FRAMEWORK TO SUPPORT THE METACULUS PLATFORM. | 1,598,326 | NONE | 3/31/23 | ||
|
SHOULD WE STUDIO LLC |
8 THE GREEN STE A DOVER,DE19901 |
2022-01-12 | 1,160,000 | EDUCATIONAL CONTENT THAT DISCUSSES EFFECTIVE ALTRUIST CONCEPTS. | 760,893 | NONE | 1/30/23 | ||
|
SINERGIA ANIMAL - VEREIN ZUM SCHUTZ DER TIERE |
FERROGASSE 5/3 VIENNA 1180 AU |
2021-07-28 | 291,500 | FARM ANIMAL INVESTIGATIONS AND CORPORATE CAMPAIGNS IN SOUTHEAST ASIA. | 291,500 | NONE | 4/22/22, 12/22/22 | ||
|
THE IGDORE SWEDEN FOUNDATION |
BOX 1074 KRISTINEHOJDSGATAN 9A GOTHENBURG 412 82 SW |
2021-08-23 | 30,000 | RESEARCH IN USING ELECTROMAGNETIC RADIATION AS A TARGETED ANTIVIRAL. | 26,439 | NONE | 6/28/22, 2/14/23 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 1,984,140 | 1,984,140 |
| ABBOTT LABS | 2,005,660 | 2,005,660 |
| ABBVIE INC | 3,938,480 | 3,938,480 |
| AIR PRODUCTS AND CHEMICALS INC | 942,240 | 942,240 |
| AMAZON COM INC | 1,820,440 | 1,820,440 |
| AMERICAN EXPRESS CO | 2,950,080 | 2,950,080 |
| AMERICAN EXPRESS CREDIT | 4,897,484 | 4,897,484 |
| AMERICAN HONDA FINANCIAL CORP | 1,955,460 | 1,955,460 |
| AMERICAN TOWER CORP | 1,513,400 | 1,513,400 |
| APPLE INC | 1,930,300 | 1,930,300 |
| AT&T INC | 1,904,235 | 1,904,235 |
| BA CREDIT CARD TRUST | 2,613,123 | 2,613,123 |
| BANK NOVA SCOTIA BC | 937,800 | 937,800 |
| BANK OF AMERICA CORP | 4,030,440 | 4,030,440 |
| BANK OF NEW YORK MELLON CORP | 3,833,120 | 3,833,120 |
| BLACKROCK INC | 3,014,280 | 3,014,280 |
| BMW VEHICLE OWNER TRUST | 3,086,539 | 3,086,539 |
| BOSTON SCIENTIFIC CORP | 1,998,780 | 1,998,780 |
| BRISTOL-MYERS SQUIBB CO | 2,960,970 | 2,960,970 |
| BUNGE LTD FINANCE CORP | 999,790 | 999,790 |
| BURLINGTON NORTHERN SANTA FE | 1,998,500 | 1,998,500 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3,999,880 | 3,999,880 |
| CAPITAL ONE CRECDIT CARD TRUST | 1,942,087 | 1,942,087 |
| CAPITAL ONE FINANCIALL CORP | 1,686,026 | 1,686,026 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 1,890,429 | 1,890,429 |
| CARMAX AUTO OWNER TRUST | 3,366,300 | 3,366,300 |
| CARVANA AUTO RECEIVABLES TRUST | 3,675,047 | 3,675,047 |
| CATERPILLAR FINANCIAL SERVICES | 3,815,383 | 3,815,383 |
| CHARLES SCHWAB CORP | 3,925,790 | 3,925,790 |
| CHASE ISSUANCE TRUST | 4,347,301 | 4,347,301 |
| CITIBANK CCIT | 1,503,173 | 1,503,173 |
| CITIGROUP INC | 2,943,150 | 2,943,150 |
| CLOROX CO | 1,913,680 | 1,913,680 |
| COMCAST CORP | 1,938,060 | 1,938,060 |
| COMERICA INC | 2,999,400 | 2,999,400 |
| CONNECTICUT LIGHT & POWER CO | 3,591,107 | 3,591,107 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 1,999,240 | 1,999,240 |
| COSTCO WHOLESALE CORP | 1,987,940 | 1,987,940 |
| CREDIT SUISSE NEW YORK | 3,931,240 | 3,931,240 |
| CSX CORP | 2,212,987 | 2,212,987 |
| CVS HEALTH CORP | 2,858,400 | 2,858,400 |
| DEERE JOHN CAPITAL CORP | 969,030 | 969,030 |
| DELMARVA POWER & LIGHT CO | 2,006,060 | 2,006,060 |
| DH EUROPE FINANCE II SARL | 3,840,960 | 3,840,960 |
| DIAGEO CAPITAL | 3,875,760 | 3,875,760 |
| DISCOVER BANK | 2,145,214 | 2,145,214 |
| DISCOVER CARD EXECUTION TRUST | 2,791,424 | 2,791,424 |
| DOMINION ENERGY INC | 999,110 | 999,110 |
| DUKE ENERGY CAROLINAS LLC | 1,998,340 | 1,998,340 |
| EMERSON ELECTRIC CO | 3,361,024 | 3,361,024 |
| EXPRESS SCRIPTS HOLDING CO | 1,746,114 | 1,746,114 |
| FEDEX CORP | 1,969,960 | 1,969,960 |
| FIFTH THIRD BANK | 991,310 | 991,310 |
| FORD CREDIT FLOORPLAN | 1,997,064 | 1,997,064 |
| FOX CORP | 3,876,440 | 3,876,440 |
| GENERAL DYNAMICS CORP | 999,380 | 999,380 |
| GILEAD SCIENCES INC | 1,253,608 | 1,253,608 |
| GM FINANCIAL AUTO LEASING TRUST | 1,449,172 | 1,449,172 |
| GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST | 921,362 | 921,362 |
| GOLDMAN SACHS GROUP INC | 3,924,400 | 3,924,400 |
| HARLEY-DAVIDSON MOTORCYCLE TRUST | 2,832,862 | 2,832,862 |
| HOME DEPOT INC | 2,021,220 | 2,021,220 |
| HONDA AUTO | 2,740,451 | 2,740,451 |
| HONEYWELL INTERNATIONAL INC | 2,531,423 | 2,531,423 |
| HSBC HOLDINGS PLC | 1,991,620 | 1,991,620 |
| HYUNDAI AUTO RECEIVABLES TRUST | 1,413,647 | 1,413,647 |
| ILLINOIS TOOL WORKS INC | 2,888,212 | 2,888,212 |
| INTEL CORP | 1,995,220 | 1,995,220 |
| INTERNATIONAL PAPER COMPANY | 3,935,424 | 3,935,424 |
| ITC HOLDINGS CORP | 1,982,540 | 1,982,540 |
| JP MORGAN CHASE & CO | 3,967,760 | 3,967,760 |
| KEYBANK NATIONAL ASSOCIATION | 1,725,290 | 1,725,290 |
| KROGER CO | 1,999,980 | 1,999,980 |
| LOWES COS INC | 2,837,520 | 2,837,520 |
| MANUFACTURER AND TRADERS TRUST COMPANY | 951,490 | 951,490 |
| MERCEDES-BENZ AUTO | 2,879,847 | 2,879,847 |
| MERCK & CO INC | 1,047,063 | 1,047,063 |
| METLIFE INC | 2,001,080 | 2,001,080 |
| MORGAN STANLEY | 3,878,580 | 3,878,580 |
| NATIONAL RURAL UTILITIES COOPERATIVE | 1,952,700 | 1,952,700 |
| NIKE INC | 2,858,580 | 2,858,580 |
| NISSAN AUTO RECEIVABLES TRUST | 2,851,781 | 2,851,781 |
| NORFOLK SOUTHERN CORP | 1,993,100 | 1,993,100 |
| NOVARTIS CAPITAL CORP | 3,955,160 | 3,955,160 |
| PACCAR FINANCIAL CORP | 3,859,240 | 3,859,240 |
| PNC FINANCIAL SERVICES GROUP INC | 2,843,520 | 2,843,520 |
| PRUDENTIAL FINANCIAL INC | 3,672,600 | 3,672,600 |
| RAYTHEON TECHNOLOGIES CORP | 4,012,080 | 4,012,080 |
| ROPER TECHNOLOGIES INC | 857,960 | 857,960 |
| ROYAL BANK OF CANADA | 3,671,000 | 3,671,000 |
| RYDER SYSTEM INC | 723,632 | 723,632 |
| SCHLUMBERGER INVESTMENT SA | 3,115,009 | 3,115,009 |
| STRYKER CORPORATION | 3,694,120 | 3,694,120 |
| TEXAS INSTRUMENTS INC | 909,450 | 909,450 |
| TORONTO DOMINION BANK | 3,729,802 | 3,729,802 |
| TOYOTA AUTO RECEIVABLES TRUST | 3,631,946 | 3,631,946 |
| TOYOTA MOTOR CREDIT CORP | 1,958,240 | 1,958,240 |
| TRUIST FINANCIAL CORP | 2,943,570 | 2,943,570 |
| UNILEVER CAP CORP | 2,004,920 | 2,004,920 |
| UNION PACIFIC CORP | 2,000,260 | 2,000,260 |
| UNITED PARCEL SERVICE INC | 1,994,580 | 1,994,580 |
| US BANCORP | 2,928,840 | 2,928,840 |
| VERIZON COMMUNICATIONS INC | 2,481,500 | 2,481,500 |
| VERIZON MASTER TRUST | 1,414,264 | 1,414,264 |
| VERIZON OWNER TRUST | 2,706,730 | 2,706,730 |
| VIRGINIA ELECTRIC & POWER CO | 979,080 | 979,080 |
| VISA INC | 3,015,657 | 3,015,657 |
| VOLKSWAGEN AUTO LOAN SERVICES | 2,893,844 | 2,893,844 |
| WALMART INC | 3,954,480 | 3,954,480 |
| WALT DISNEY CO | 1,995,440 | 1,995,440 |
| WASTE MANAGEMENT INC | 496,785 | 496,785 |
| WELLS FARGO CO | 3,763,160 | 3,763,160 |
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST | 1,799,824 | 1,799,824 |
| WORLD OMNI AUTO | 3,399,351 | 3,399,351 |
| YALE UNIVERSITY | 939,790 | 939,790 |
| ZOETIS INC | 996,520 | 996,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 853,847 | 853,847 |
| ACCENTURE | 5,987,800 | 5,987,800 |
| ACTIVISION BLIZZARD INC | 1,447,962 | 1,447,962 |
| ADOBE INC | 2,442,352 | 2,442,352 |
| ADVANCE AUTO PARTS INC | 552,849 | 552,849 |
| ADVANCED MICRO DEVICES INC | 2,571,074 | 2,571,074 |
| ADYEN NV | 5,781,121 | 5,781,121 |
| AENA | 603,073 | 603,073 |
| AGC INC | 1,811,395 | 1,811,395 |
| AGEAS | 736,836 | 736,836 |
| AGNICO EAGLE MINES LTD | 1,486,010 | 1,486,010 |
| AIA GROUP | 2,000,484 | 2,000,484 |
| AKAMAI TECHNOLOGIES | 1,617,911 | 1,617,911 |
| ALBERTSONS INC | 311,448 | 311,448 |
| ALCON INC | 852,938 | 852,938 |
| ALEXANDRIA REAL ESTATE EQUITIES | 1,029,568 | 1,029,568 |
| ALLSTATE CORP | 1,234,604 | 1,234,604 |
| ALPHABET INC CL A | 3,833,318 | 3,833,318 |
| ALPHABET INC CL C | 3,071,180 | 3,071,180 |
| AMAZON.COM INC | 5,660,993 | 5,660,993 |
| AMEREN CORP | 1,111,338 | 1,111,338 |
| AMERICAN ELECTRIC POWER CO INC | 1,687,009 | 1,687,009 |
| AMERICAN HOMES 4 RENT | 1,217,896 | 1,217,896 |
| AMERICAN INTERNATIONAL GROUP INC | 1,523,009 | 1,523,009 |
| AMERICAN WATER WORKS COMPANY INC | 872,536 | 872,536 |
| AMGEN INC | 1,264,917 | 1,264,917 |
| AMPHENOL | 808,162 | 808,162 |
| ANSYS INC | 1,121,074 | 1,121,074 |
| AON PLC | 1,329,522 | 1,329,522 |
| AP MOLLER | 491,617 | 491,617 |
| APPLE INC | 4,811,177 | 4,811,177 |
| APPLIED MATERIALS INC | 2,027,489 | 2,027,489 |
| ARCH CAPITAL GROUP | 655,829 | 655,829 |
| ARISTA NETWORKS INC | 427,642 | 427,642 |
| ARTHUR J GALLAGHER & CO | 946,773 | 946,773 |
| ASAHI KASEI CORP | 1,460,760 | 1,460,760 |
| ASANA INC | 30,253,703 | 30,253,703 |
| ASML HOLDING | 2,103,390 | 2,103,390 |
| ASTELLAS PHARMA | 1,179,338 | 1,179,338 |
| ASTRAZENECA | 1,306,732 | 1,306,732 |
| AT&T INC | 2,783,006 | 2,783,006 |
| ATLAS COPCO AB CL A | 722,802 | 722,802 |
| ATLAS COPCO AB CL B | 712,285 | 712,285 |
| ATMOS ENERGY CORP | 903,862 | 903,862 |
| AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | 909,546 | 909,546 |
| AUTODESK INC | 364,555 | 364,555 |
| AUTOMATIC DATA PROCESSING INC | 1,589,163 | 1,589,163 |
| AVANGRID INC | 639,961 | 639,961 |
| AXA | 982,161 | 982,161 |
| BANCO BILBAO VIZCAYA ARGENTARIA | 122,515 | 122,515 |
| BANCO SANTANDER | 1,487,646 | 1,487,646 |
| BANK OF AMERICA CORP | 2,547,710 | 2,547,710 |
| BANK OF MONTREAL | 3,158,992 | 3,158,992 |
| BANK OF NEW YORK MELLON CORP | 910,154 | 910,154 |
| BANK OF NOVA SCOTIA | 2,066,547 | 2,066,547 |
| BARCLAYS PLC | 790,704 | 790,704 |
| BARRICK GOLD CORP | 3,175,762 | 3,175,762 |
| BAYERISCHE MOTOREN WERKE AG | 253,952 | 253,952 |
| BCE INC | 1,361,352 | 1,361,352 |
| BECTON DICKINSON & CO | 872,223 | 872,223 |
| BEIERSDORF | 2,301,984 | 2,301,984 |
| BERKSHIRE HATHAWAY INC | 9,972,056 | 9,972,056 |
| BEST BUY CO INC | 523,867 | 523,867 |
| BIO RAD LABORATORIES INC | 247,005 | 247,005 |
| BIOGEN INC | 537,382 | 537,382 |
| BLUE OWL CAPITAL INC | 22,919,679 | 22,919,679 |
| BNP PARIBAS | 1,431,744 | 1,431,744 |
| BOLIDEN | 1,705,139 | 1,705,139 |
| BRIDGESTONE CORP | 2,642,175 | 2,642,175 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,901,446 | 1,901,446 |
| BRISTOL-MYERS SQUIBB CO | 3,742,354 | 3,742,354 |
| BROWN & BROWN INC | 598,160 | 598,160 |
| BUNZL | 361,514 | 361,514 |
| CADENCE DESIGN SYSTEMS INC | 1,493,099 | 1,493,099 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2,456,804 | 2,456,804 |
| CANADIAN NATIONAL RAILWAY CO | 1,361,224 | 1,361,224 |
| CANON INC | 1,995,959 | 1,995,959 |
| CAPITAL ONE FINANCIAL CORP | 545,956 | 545,956 |
| CARNIVAL CORP | 1,067,739 | 1,067,739 |
| CARREFOUR SA | 1,296,788 | 1,296,788 |
| CBRE GROUP INC | 611,625 | 611,625 |
| CDW CORP | 694,052 | 694,052 |
| CENTENE CORP | 2,008,303 | 2,008,303 |
| CENTRAL JAPAN RAILWAY CO | 1,946,753 | 1,946,753 |
| CGI INC | 2,566,406 | 2,566,406 |
| CH ROBINSON WORLDWIDE INC | 608,828 | 608,828 |
| CHARTER COMMUNICATIONS INC | 1,394,345 | 1,394,345 |
| CHECK POINT SOFTWARE TECHNOLOGIES | 1,998,532 | 1,998,532 |
| CHEGG INC | 1,654,649 | 1,654,649 |
| CHUBB LIMITED | 2,218,209 | 2,218,209 |
| CHUGAI PHARMACEUTICAL CO | 1,024,732 | 1,024,732 |
| CHURCH & DWIGHT | 1,614,415 | 1,614,415 |
| CIGNA CORP | 1,055,925 | 1,055,925 |
| CINCINNATI FINANCIAL CORP | 804,662 | 804,662 |
| CISCO SYS INC | 7,111,883 | 7,111,883 |
| CITIGROUP INC | 1,266,933 | 1,266,933 |
| CITIZENS FINANCIAL GROUP INC | 97,648 | 97,648 |
| CITRIX SYSTEMS INC | 467,388 | 467,388 |
| CK HUTCHISON HOLDINGS LIMITED | 3,097,376 | 3,097,376 |
| CLOROX CO | 974,172 | 974,172 |
| CLP HOLDINGS LTD | 736,411 | 736,411 |
| CME GROUP INC | 2,439,615 | 2,439,615 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 991,361 | 991,361 |
| COGNYTE SOFTWARE LTD | 158,036 | 158,036 |
| COLGATE-PALMOLIVE CO | 1,607,528 | 1,607,528 |
| COLOPLAST | 961,161 | 961,161 |
| COMCAST CORP | 2,850,668 | 2,850,668 |
| COMPAGNIE DE ST GOBAIN | 1,225,978 | 1,225,978 |
| CONSOLIDATED EDISON INC | 1,481,373 | 1,481,373 |
| CORNING INC | 477,377 | 477,377 |
| COSTCO WHOLESALE CORP | 4,362,886 | 4,362,886 |
| CREDIT SUISSE GROUP | 522,632 | 522,632 |
| CSL LTD | 2,681,836 | 2,681,836 |
| CUMMINS INC | 442,797 | 442,797 |
| CVS HEALTH CORPORATION | 2,727,632 | 2,727,632 |
| DAI NIPPON PRINTING CO | 1,474,050 | 1,474,050 |
| DAITO TRUST CONSTRUCTION CO | 677,156 | 677,156 |
| DAIWA HOUSE INDUSTRY CO | 1,372,643 | 1,372,643 |
| DANAHER CORPORATION | 616,307 | 616,307 |
| DBS GROUP HOLDINGS LTD | 1,960,758 | 1,960,758 |
| DENSO CORP | 1,625,318 | 1,625,318 |
| DEUTSCHE BANK AG | 847,588 | 847,588 |
| DEUTSCHE BOERSE | 721,092 | 721,092 |
| DEUTSCHE POST | 762,076 | 762,076 |
| DEUTSCHE TELEKOM | 1,236,789 | 1,236,789 |
| DEUTSCHE WOHNEN SE | 424,491 | 424,491 |
| DOLLAR GENERAL CORP | 2,762,182 | 2,762,182 |
| DOLLAR TREE INC | 1,078,794 | 1,078,794 |
| DOW INC COM | 505,675 | 505,675 |
| DUKE ENERGY CORP | 3,405,311 | 3,405,311 |
| DUKE REALTY CORP | 773,806 | 773,806 |
| DUPONT DE NEMOURS INC | 774,007 | 774,007 |
| E.ON SE | 768,332 | 768,332 |
| EAST JAPAN RAILWAY CO | 1,879,467 | 1,879,467 |
| EASTMAN CHEMICAL CO | 340,049 | 340,049 |
| EDP ENERGIAS DE PORTUGAL | 1,477,787 | 1,477,787 |
| EDWARDS LIFESCIENCES CORP | 807,124 | 807,124 |
| EISAI LTD | 470,715 | 470,715 |
| ELBIT SYSTEMS LTD | 2,032,640 | 2,032,640 |
| ELECTRICITE DE FRANCE | 390,280 | 390,280 |
| ELECTRONIC ARTS INC | 1,567,217 | 1,567,217 |
| ELEVANCE HEALTH INC | 3,241,490 | 3,241,490 |
| ELI LILLY AND CO | 4,634,219 | 4,634,219 |
| EMBECTA CORP | 17,901 | 17,901 |
| ENGIE | 997,597 | 997,597 |
| ENTERGY CORP | 795,351 | 795,351 |
| EPIROC AB | 442,767 | 442,767 |
| EQUINIX INC | 1,274,619 | 1,274,619 |
| EQUITABLE HOLDINGS INC | 619,084 | 619,084 |
| ESSENTIAL UTILITIES INC | 687,292 | 687,292 |
| ESTEE LAUDER COMPANIES INC | 1,266,729 | 1,266,729 |
| EVEREST RE GROUP LTD | 661,181 | 661,181 |
| EVERSOURCE ENERGY | 1,161,294 | 1,161,294 |
| EXELON CORP | 877,758 | 877,758 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 873,631 | 873,631 |
| EXPERIAN | 526,252 | 526,252 |
| F5 NETWORKS INC | 502,583 | 502,583 |
| FAIR ISAAC CORP | 628,210 | 628,210 |
| FAIRFAX FINANCIAL HOLDINGS LTD | 393,412 | 393,412 |
| FAST RETAILING CO LTD | 1,078,127 | 1,078,127 |
| FASTENAL | 989,564 | 989,564 |
| FEDEX CORP | 711,643 | 711,643 |
| FERGUSON | 1,325,642 | 1,325,642 |
| FIDELITY NATIONAL FINANCIAL GROUP | 559,500 | 559,500 |
| FIDELITY NATIONALL INFORMATION SERVICES | 1,326,373 | 1,326,373 |
| FIRST SOLAR INC | 355,502 | 355,502 |
| FISERV INC | 763,185 | 763,185 |
| FORTESCUE METALS GROUP LTD | 2,178,079 | 2,178,079 |
| FORTINET INC | 972,044 | 972,044 |
| FORTUNE BRANDS HOME & SECURITY INC | 342,573 | 342,573 |
| FOX CORP CL A | 468,057 | 468,057 |
| FOX CORP CL B | 469,884 | 469,884 |
| FUJIFILM HOLDINGS CORP | 2,208,613 | 2,208,613 |
| FUJITSU | 1,525,198 | 1,525,198 |
| GEBERIT | 1,643,506 | 1,643,506 |
| GENERAL DYNAMICS CORP | 2,012,490 | 2,012,490 |
| GENERAL MOTORS CO | 405,798 | 405,798 |
| GENMAB | 668,059 | 668,059 |
| GENUINE PARTS CO | 846,279 | 846,279 |
| GIVAUDAN | 2,216,981 | 2,216,981 |
| GLOBAL PAYMENTS INC | 551,430 | 551,430 |
| GOLDMAN SACHS GROUP INC | 1,526,683 | 1,526,683 |
| GSK PLC | 4,721,220 | 4,721,220 |
| HANG LUNG PROPERTIES | 1,048,798 | 1,048,798 |
| HANG SENG BANK | 929,184 | 929,184 |
| HANNOVER RUECK SE | 649,112 | 649,112 |
| HEIDELBERGCEMENT | 487,033 | 487,033 |
| HELION ENERGY INC | 8,999,967 | 8,999,967 |
| HENKEL AG & CO | 1,944,887 | 1,944,887 |
| HENNES & MAURITZ | 447,625 | 447,625 |
| HENRY SCHEIN INC | 542,168 | 542,168 |
| HEWLETT PACKARD ENTERPRISE CO | 683,023 | 683,023 |
| HITACHI | 1,405,179 | 1,405,179 |
| HOLCIM LTD | 757,939 | 757,939 |
| HOME DEPOT INC | 4,986,777 | 4,986,777 |
| HONDA MOTOR LTD | 2,068,592 | 2,068,592 |
| HONG KONG EXCHANGES & CLEARING | 2,861,195 | 2,861,195 |
| HOYA CORP | 1,776,619 | 1,776,619 |
| HP INC | 1,381,120 | 1,381,120 |
| HUMANA INC | 1,122,432 | 1,122,432 |
| HUNT J.B. TRANSPORT SERVICES INC | 682,632 | 682,632 |
| IAC INTERACTIVE CORP | 796,394 | 796,394 |
| IBERDROLA SA | 856,421 | 856,421 |
| IDEXX LABORATORIES INC | 497,686 | 497,686 |
| IMPOSSIBLE FOODS | 88,932,236 | 88,932,236 |
| INDITEX | 1,517,843 | 1,517,843 |
| INTEL CORP | 4,627,318 | 4,627,318 |
| INTERCONTINENTAL EXCHANGE INC | 1,388,783 | 1,388,783 |
| INTERNATIONAL PAPER COMPANY | 919,853 | 919,853 |
| INTUIT INC | 3,197,996 | 3,197,996 |
| JACOBS ENGINEERING GROUP INC | 572,466 | 572,466 |
| JAMES HARDIE INDUSTRIES | 354,265 | 354,265 |
| JARDINE MATHESON HOLDINGS LTD | 1,196,896 | 1,196,896 |
| JOHNSON & JOHNSON | 14,691,260 | 14,691,260 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 706,038 | 706,038 |
| KAO CORP | 2,578,677 | 2,578,677 |
| KDDI CORP | 2,358,216 | 2,358,216 |
| KEPPEL CORP | 604,306 | 604,306 |
| KEYSIGHT TECHNOLOGIES INC | 905,261 | 905,261 |
| KIMBERLY CLARK CORP | 1,102,419 | 1,102,419 |
| KIMCO REALTY CORP | 519,615 | 519,615 |
| KINGFISHER | 1,157,415 | 1,157,415 |
| KINROSS GOLD CORP | 597,713 | 597,713 |
| KONE OYJ | 562,828 | 562,828 |
| KONINKLIJKE AHOLD DELHAIZE | 3,645,903 | 3,645,903 |
| KOSE CORPORATION | 680,553 | 680,553 |
| KROGER CO | 2,588,478 | 2,588,478 |
| KUEHNE & NAGEL INTERNATIONAL | 1,661,602 | 1,661,602 |
| KYOCERA CORP | 730,969 | 730,969 |
| L AIR LIQUIDE | 1,806,489 | 1,806,489 |
| L3 TECHNOLOGIES INC | 2,363,826 | 2,363,826 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 402,162 | 402,162 |
| LAM RESEARCH CORP | 562,092 | 562,092 |
| LEIDOS HOLDINGS INC | 462,863 | 462,863 |
| LIBERTY BROADBAND CORP | 557,985 | 557,985 |
| LIBERTY MEDIA CORP | 168,847 | 168,847 |
| LINDE | 4,576,040 | 4,576,040 |
| LKQ CORP | 822,356 | 822,356 |
| LOCKHEED MARTIN CORP | 3,001,981 | 3,001,981 |
| LONDON STOCK EXCHANGE GROUP | 489,856 | 489,856 |
| LOREAL CO | 2,598,856 | 2,598,856 |
| LOWES COMPANIES INC | 963,130 | 963,130 |
| LPL FINANCIAL HOLDINGS INC | 581,665 | 581,665 |
| LUMEN TECHNOLOGIES INC | 77,352 | 77,352 |
| M&T BANK CORP | 606,320 | 606,320 |
| MAGNA INTERNATIONAL INC | 613,398 | 613,398 |
| MAKITA CORP | 179,436 | 179,436 |
| MANULIFE FINANCIAL CORP | 2,791,274 | 2,791,274 |
| MARKEL CORP | 752,672 | 752,672 |
| MARKETAXESS HOLDINGS INC | 340,237 | 340,237 |
| MARSH & MCLENNAN COMPANIES INC | 1,683,531 | 1,683,531 |
| MARVELL TECHNOLOGY INC | 705,839 | 705,839 |
| MASIMO CORP | 431,734 | 431,734 |
| MAZDA MOTOR CORP | 1,423,782 | 1,423,782 |
| MEDICAL PROPERTIES TRUST INC | 600,905 | 600,905 |
| MEDTRONIC | 1,680,300 | 1,680,300 |
| MERCK | 597,788 | 597,788 |
| MERCK & CO INC | 3,435,103 | 3,435,103 |
| METLIFE INC | 1,734,448 | 1,734,448 |
| MICHELIN | 1,204,857 | 1,204,857 |
| MICRON TECHNOLOGY | 799,128 | 799,128 |
| MICROSOFT CORP | 17,774,177 | 17,774,177 |
| MITSUBISHI ELECTRIC CORP | 1,786,356 | 1,786,356 |
| MIZUHO FINANCIAL GROUP INC | 2,311,458 | 2,311,458 |
| MOLINA HEALTHCARE INC | 310,647 | 310,647 |
| MONOLITHIC POWER SYSTEMS INC | 491,187 | 491,187 |
| MOTOROLA SOLUTIONS INC | 833,370 | 833,370 |
| MUENCHENER RUECKVERSICHERUNGS | 781,902 | 781,902 |
| MURATA MANUFACTURING CO LTD | 1,212,583 | 1,212,583 |
| NATIONAL GRID | 2,624,732 | 2,624,732 |
| NATURGY ENERGY GROUP | 1,107,794 | 1,107,794 |
| NATWEST GROUP | 547,354 | 547,354 |
| NETFLIX INC | 540,348 | 540,348 |
| NEWMONT GOLDCORP CORPORATION | 858,532 | 858,532 |
| NEWS CORP NEW CL A | 567,673 | 567,673 |
| NEWS CORP NEW CL B | 440,534 | 440,534 |
| NICE LTD | 1,401,998 | 1,401,998 |
| NINTENDO CO LTD | 2,627,148 | 2,627,148 |
| NIPPON TELEGRAPH & TELEPHONE CORP | 3,349,218 | 3,349,218 |
| NITORI HOLDINGS CO LTD | 451,924 | 451,924 |
| NITTO DENKO CORP | 885,145 | 885,145 |
| NN GROUP NV | 837,555 | 837,555 |
| NOKIA OYJ | 340,965 | 340,965 |
| NORSK HYDRO | 1,319,765 | 1,319,765 |
| NORTHROP GRUMMAN CORP | 2,501,485 | 2,501,485 |
| NOVARTIS | 4,583,808 | 4,583,808 |
| NOVO NORDISK | 7,863,058 | 7,863,058 |
| NOVOZYMES | 913,037 | 913,037 |
| NUCOR CORP | 714,373 | 714,373 |
| OLD DOMINION FREIGHT LINE INC | 1,268,330 | 1,268,330 |
| OLYMPUS CORPORATION | 961,506 | 961,506 |
| OMRON CORP | 1,151,260 | 1,151,260 |
| ONO PHARMACEUTICAL CO | 1,035,147 | 1,035,147 |
| OPEN TEXT CORP | 992,619 | 992,619 |
| ORACLE CORP | 2,561,434 | 2,561,434 |
| ORANGE | 840,978 | 840,978 |
| OREILLY AUTOMOTIVE INC | 1,903,493 | 1,903,493 |
| ORIX CORPORATION | 1,443,092 | 1,443,092 |
| OTSUKA HOLDINGS CO | 1,285,960 | 1,285,960 |
| OVERSEA CHINESE BANKING CORP | 1,749,371 | 1,749,371 |
| PAN AMERICAN SILVER CORP | 349,083 | 349,083 |
| PARAMOUNT GLOBAL CLASS B | 297,665 | 297,665 |
| PAYCHEX INC | 1,186,184 | 1,186,184 |
| PEARSON | 938,375 | 938,375 |
| PFIZER INC | 6,189,886 | 6,189,886 |
| POOL CORP | 1,014,352 | 1,014,352 |
| PORSCHE AUTOMOBIL HOLDING | 669,231 | 669,231 |
| POWER ASSETS HOLDINGS LTD | 412,917 | 412,917 |
| PPL CORP | 626,649 | 626,649 |
| PROCTER AND GAMBLE CO | 8,813,464 | 8,813,464 |
| PROGRESSIVE CORP | 1,861,483 | 1,861,483 |
| PRUDENTIAL FINANCIAL INC | 1,149,978 | 1,149,978 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 1,122,461 | 1,122,461 |
| PUBLIC STORAGE | 2,588,908 | 2,588,908 |
| QBE INSURANCE GROUP LTD | 1,608,404 | 1,608,404 |
| QORVO INC | 254,664 | 254,664 |
| QUALCOMM INC | 2,092,253 | 2,092,253 |
| RAYTHEON CO | 2,437,830 | 2,437,830 |
| REALTY INCOME CORP | 1,246,701 | 1,246,701 |
| RECKITT BENCKISER GROUP | 1,663,206 | 1,663,206 |
| RECRUIT HOLDINGS CO LTD | 802,374 | 802,374 |
| RED ELECTRICA CORP | 743,810 | 743,810 |
| REGENERON PHARMACEUTICALS INC | 1,678,809 | 1,678,809 |
| REGIONS FINANCIAL CORP | 119,363 | 119,363 |
| RELIANCE STEEL & ALUMINUM CO | 869,174 | 869,174 |
| REPUBLIC SERVICES INC | 1,410,517 | 1,410,517 |
| RIO TINTO | 4,895,555 | 4,895,555 |
| ROBLOX CORP | 15,354,393 | 15,354,393 |
| ROCHE HOLDING LTD | 5,102,962 | 5,102,962 |
| ROGERS COMMUNICATIONS INC | 1,025,779 | 1,025,779 |
| ROYAL BANK OF CANADA | 2,181,064 | 2,181,064 |
| RWE AG | 590,305 | 590,305 |
| S&P GLOBAL INC | 714,567 | 714,567 |
| SAINSBURY | 1,485,995 | 1,485,995 |
| SALESFORCE.COM INC | 2,347,364 | 2,347,364 |
| SAMPO | 794,872 | 794,872 |
| SANDVIK | 692,184 | 692,184 |
| SANOFI | 5,597,156 | 5,597,156 |
| SANTEN PHARMACEUTICAL CO | 506,676 | 506,676 |
| SAP SE | 1,490,348 | 1,490,348 |
| SBA COMMUNICATIONS CORP | 1,435,744 | 1,435,744 |
| SEAGEN INC | 668,656 | 668,656 |
| SECOM CO LTD | 514,843 | 514,843 |
| SEMPRA ENERGY | 860,747 | 860,747 |
| SERVICE CORPORATION INTERNATIONAL | 2,072,909 | 2,072,909 |
| SERVICENOW INC | 1,112,717 | 1,112,717 |
| SEVEN & I HOLDINGS CO LTD | 2,726,054 | 2,726,054 |
| SGS SA | 805,880 | 805,880 |
| SHAW COMMUNICATIONS INC | 2,378,070 | 2,378,070 |
| SHERLOCK BIOSCIENCES | 27,109,987 | 27,109,987 |
| SHIONOGI & CO | 373,000 | 373,000 |
| SHISEIDO | 1,482,497 | 1,482,497 |
| SINGAPORE EXCHANGE | 658,980 | 658,980 |
| SINGAPORE TELECOMMUNICATIONS LTD | 1,138,496 | 1,138,496 |
| SKYWORKS SOLUTIONS INC | 198,898 | 198,898 |
| SMITH & NEPHEW | 595,980 | 595,980 |
| SNAM | 1,194,831 | 1,194,831 |
| SOCIETE GENERALE FRANCE | 534,005 | 534,005 |
| SOFTBANK GROUP CORP | 502,464 | 502,464 |
| SONIC HEALTHCARE | 1,210,288 | 1,210,288 |
| SOUTHERN CO | 1,552,918 | 1,552,918 |
| SPARK NEW ZEALAND | 1,962,049 | 1,962,049 |
| SPRINKLR INC | 210,288 | 210,288 |
| SSE PLC | 1,497,896 | 1,497,896 |
| STANDARD CHARTERED | 356,318 | 356,318 |
| STATE STREET CORP | 801,943 | 801,943 |
| STEEL DYNAMICS INC | 486,533 | 486,533 |
| STELLANTIS | 833,756 | 833,756 |
| STONECO LTD | 106,691 | 106,691 |
| STORA ENSO CORP | 540,018 | 540,018 |
| SUBARU CO LTD | 1,568,035 | 1,568,035 |
| SUMITOMO CHEMICAL CO LTD | 771,440 | 771,440 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1,692,462 | 1,692,462 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 938,433 | 938,433 |
| SUN HUNG KAI PROPERTIES LTD | 3,074,168 | 3,074,168 |
| SWIRE PACIFIC | 1,129,929 | 1,129,929 |
| SWISS RE LTD | 1,098,111 | 1,098,111 |
| SWISSCOM AG | 810,043 | 810,043 |
| SYNOPSYS INC | 2,197,270 | 2,197,270 |
| SYSCO CORP | 2,266,585 | 2,266,585 |
| SYSMEX CORP | 757,601 | 757,601 |
| TABOOLA COM | 272,430 | 272,430 |
| TAKEDA PHARMACEUTICAL CO LTD | 1,452,564 | 1,452,564 |
| TAKE-TWO INTERACTIVE SOFTWARE | 557,757 | 557,757 |
| TARGET CORP | 3,281,479 | 3,281,479 |
| TARO PHARMACEUTICALS INDUSTRIES LTD | 743,196 | 743,196 |
| TECHTRONIC INDUSTRIES CO | 653,646 | 653,646 |
| TELADOC HEALTH INC | 201,784 | 201,784 |
| TELECOM ITALIA SPA | 344,601 | 344,601 |
| TELEDYNE TECH INC | 537,158 | 537,158 |
| TELENOR ASA | 2,067,410 | 2,067,410 |
| TELSTRA CORPORATION LTD | 1,890,760 | 1,890,760 |
| TELUS CORP | 1,069,306 | 1,069,306 |
| TERADYNE INC | 425,363 | 425,363 |
| TEXAS INSTRUMENTS INC | 3,032,744 | 3,032,744 |
| THERMO FISHER SCIENTIFIC INC | 2,020,458 | 2,020,458 |
| THOMSON-REUTERS CORP | 1,929,240 | 1,929,240 |
| T-MOBILE US INC | 1,415,495 | 1,415,495 |
| TOKIO MARINE HOLDINGS INC | 2,281,797 | 2,281,797 |
| TOKYO ELECTRON LTD | 1,683,490 | 1,683,490 |
| TOMRA SYSTEMS | 423,125 | 423,125 |
| TORO CO | 403,506 | 403,506 |
| TORONTO-DOMINION BANK | 4,616,504 | 4,616,504 |
| TOSHIBA CORP | 674,084 | 674,084 |
| TOYOTA MOTOR CORP | 1,328,329 | 1,328,329 |
| TRACTOR SUPPLY CO | 1,566,308 | 1,566,308 |
| TRASMISSIONE ELETTRICITA RETE NAZIONALE | 1,933,919 | 1,933,919 |
| TRAVELERS COMPANIES INC | 1,574,939 | 1,574,939 |
| TREND MICRO INC | 389,385 | 389,385 |
| TRIMBLE INC | 678,962 | 678,962 |
| TRUIST FINANCIAL CORP | 816,650 | 816,650 |
| UBS GROUP | 2,199,189 | 2,199,189 |
| UCB | 1,114,794 | 1,114,794 |
| ULTA BEAUTY INC | 573,980 | 573,980 |
| UNICHARM CORP | 1,443,149 | 1,443,149 |
| UNICREDIT | 452,290 | 452,290 |
| UNILEVER PLC | 3,390,778 | 3,390,778 |
| UNITED OVERSEAS BANK LTD | 2,217,832 | 2,217,832 |
| UNITED PARCEL SERVICE INC | 545,795 | 545,795 |
| UNITED UTILITIES GROUP PLC | 570,048 | 570,048 |
| UNITEDHEALTH GROUP INC | 13,249,599 | 13,249,599 |
| UPM KYMMENE CORP | 628,214 | 628,214 |
| VERISIGN INC | 2,157,553 | 2,157,553 |
| VERIZON COMMUNICATIONS INC | 6,405,817 | 6,405,817 |
| VERTEX PHARMACEUTICALS INC | 2,408,459 | 2,408,459 |
| VIATRIS INC | 242,066 | 242,066 |
| VICI PROPERTIES INC | 1,165,951 | 1,165,951 |
| VISA INC | 2,901,765 | 2,901,765 |
| VODAFONE GROUP | 2,141,424 | 2,141,424 |
| VONOVIA SE | 948,221 | 948,221 |
| WABTEC | 412,698 | 412,698 |
| WALGREENS BOOTS ALLIANCE INC | 1,807,565 | 1,807,565 |
| WALMART INC | 7,107,445 | 7,107,445 |
| WALT DISNEY CO | 1,224,282 | 1,224,282 |
| WARNER BROS DISCOVERY INC | 431,064 | 431,064 |
| WASTE MANAGEMENT INC | 1,392,577 | 1,392,577 |
| WEC ENERGY GROUP INC | 802,604 | 802,604 |
| WELLS FARGO CO | 1,797,629 | 1,797,629 |
| WESFARMERS LTD | 3,247,956 | 3,247,956 |
| WEST JAPAN RAILWAY CO | 455,478 | 455,478 |
| WESTERN DIGITAL CORP | 217,650 | 217,650 |
| WESTLAKE CHEMICAL CORP | 627,622 | 627,622 |
| WHEATON PRECIOUS METALS CORP | 1,187,801 | 1,187,801 |
| WILLIS TOWERS WATSON PLC | 589,604 | 589,604 |
| WOLTERS KLUWERS | 781,869 | 781,869 |
| WORKDAY INC | 746,613 | 746,613 |
| WP CAREY INC | 983,382 | 983,382 |
| XCEL ENERGY INC | 1,162,870 | 1,162,870 |
| ZALANDO SE | 11,047 | 11,047 |
| ZIMMER BIOMET HOLDINGS INC | 725,019 | 725,019 |
| ZOOM VIDEO COMMUNICATIONS INC | 483,814 | 483,814 |
| ZURICH INSURANCE GROUP AG | 3,068,207 | 3,068,207 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST & OTHER | FMV | 2,629,187 | 2,629,187 |
| HEDGE FUNDS | FMV | 554,226,632 | 554,226,632 |
| HEDGING | FMV | 102,460,190 | 102,460,190 |
| PRIVATE CREDIT | FMV | 414,570,371 | 414,570,371 |
| PRIVATE EQUITY | FMV | 874,666,030 | 874,666,030 |
| REAL ASSETS | FMV | 122,715,905 | 122,715,905 |
| VENTURE CAPITAL | FMV | 140,079,964 | 140,079,964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 404,415 | 0 | 307,645 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 654,410,654 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION OF PREMIUMS/DISCOUNTS | 2,316,021 | 2,316,021 | 0 | |
| OTHER INVESTMENT EXPENSE | 966,874 | 966,874 | 0 | |
| LICENSES AND FEES | 1,000 | 0 | 1,000 | |
| BANK CHARGES | 128 | 0 | 128 | |
| INSURANCE EXPENSE | 173,908 | 0 | 161,069 | |
| OTHER EXPENSE | 82,756 | 0 | 82,756 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 214,660,911 | 10,073,601 | 214,660,911 |
| FOREIGN TRANSLATION GAIN/LOSS | 488,760 | 488,760 | 488,760 |
| SECTION 951A GILTI | 0 | 4,237,385 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 18,728,000 | 11,605,000 |
| EXCISE AND INCOME TAX PAYABLE | 0 | 1,612,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,299,382 | 1,299,382 | 0 | |
| ALTERNATIVE INVESTMENTS | 0 | 9,192,497 | 0 | |
| OTHER | 1,251,124 | 4,000 | 1,200,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,234,000 | 0 | 0 | |
| FOREIGN TAX | 2,097,851 | 2,317,142 | 0 |