| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 78,090 | 58,568 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART XV, LINE 2C | THE CARGILL FOUNDATION HAS KEY DATES FOR GRANT APPLICATIONS IN 2023 FOR THE DIFFERENT TYPE OF GRANTS AS FOLLOWS:FOR THE EDUCATION GRANT TYPE APPLICATIONS ARE SENT TO NONPROFITS (BY INVITATION ONLY) ON AUGUST 7TH. APPLICATIONS ARE DUE ON AUGUST 28TH AND THE GRANTS ARE AWARDED ON OCTOBER 4TH.FOR THE CHILDHOOD NUTRITION GRANT TYPE APPLICATIONS ARE SENT TO NONPROFITS (BY INVITATION ONLY) ON APRIL 24TH, APPLICATIONS ARE DUE ON MAY 15TH AND THE GRANTS ARE AWARDED ON JUNE 22ND.THE ARTS & CULTURE AND CAPITAL GRANTS GRANT TYPE ARE BY INVITATION ONLY AND DO NOT HAVE KEY DATES ASSOCIATED WITH THEM.HTTPS://WWW.CARGILL.COM/ABOUT/COMMUNITY/CARGILL-FOUNDATION-HEADQUARTERS | |
| FORM 990-PF | THE CARGILL FOUNDATION PROVIDES SUPPORT TO SELECT NONPROFIT ORGANIZATIONS IN OUR HEADQUARTERS COMMUNITY OF MINNEAPOLIS SAINT PAUL, MN TO MINIMIZE THE OPPORTUNITY GAP FOR OUR LOW-INCOME CHILDREN. WE ARE PART OF AN ECOSYSTEM OF PASSIONATE CHANGE-MAKERS, ADVOCATES, BUSINESSES AND MORE WORKING TO MAKE A DIFFERENCE IN OUR COMMUNITY. WE BELIEVE ALL CHILDREN MUST HAVE NUTRITIOUS FOOD TO FUEL GROWTH AND LEARNING. WE BELIEVE IN EQUITABLE ACCESS TO STEM EDUCATION AS A PATHWAY TO PROSPEROUS CAREERS. WE BELIEVE IN PREPARING AND INSPIRING CHILDREN FOR POST-SECONDARY EDUCATION, CAREERS AND BEYOND. ORGANIZATIONS MUST: BE A REGISTERED NONPROFIT AND HAVE A CURRENT 501(C)(3) PUBLIC CHARITY STATUS FROM THE INTERNAL REVENUE SERVICE (IRS), OR BE A SCHOOL OR A UNIT OF GOVERNMENT. ALIGN WITH CARGILL'S PRINCIPLES AROUND INCLUSION AND DIVERSITY AS EMBODIED IN OUR GUIDING PRINCIPLES AND CODE OF CONDUCT. SERVE THE GEOGRAPHIC AREA IN THE MINNEAPOLIS AND SAINT PAUL TWIN CITIES REGION. SUPPORT PROGRAMMING AND/OR INITIATIVES SPECIFIC TO EDUCATION (STEM AND COLLEGE & CAREER READINESS) AND CHILDHOOD NUTRITION PRIMARILY SERVING LOW-INCOME YOUTH IN GRADES K - 12. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC | 61,663 | 56,608 |
| ABBOTT LABORATORIES | 57,332 | 50,833 |
| ABBVIE INC | 119,479 | 146,095 |
| ABCAM PLC ADR | 345,179 | 263,120 |
| ACADIAN INTERNATIONAL SMALL CAP FUND | 7,689,269 | 6,478,876 |
| ACCENTURE PLC | 793,529 | 714,064 |
| ACTIVISION BLIZZARD INC | 10,157 | 9,722 |
| ADIDAS AG | 37,043 | 18,500 |
| ADOBE INC | 644,335 | 380,279 |
| ADVANCE AUTO PARTS INC | 321,612 | 221,574 |
| ADVANCED MICRO DEVICES INC | 197,246 | 122,739 |
| ADVANTEST CORP ADR | 2,071 | 2,442 |
| ADYEN NV | 22,784 | 16,501 |
| AEROPORTS DE PARIS | 26,900 | 26,189 |
| AFLAC INC | 545,009 | 633,432 |
| AGILENT TECHNOLOGIES INC | 97,431 | 109,544 |
| AIA GROUP LTD ADR | 83,685 | 85,100 |
| AIA GROUP LTD HK/01299 | 388,084 | 378,119 |
| AIRBNB INC | 18,961 | 15,818 |
| AKER BP ASA | 58,532 | 52,355 |
| ALCON INC | 352,999 | 295,414 |
| ALFA LAVAL AB | 28,026 | 24,447 |
| ALIBABA GROUP HOLDING LTD HK/09988 | 1,512,779 | 1,000,794 |
| ALLEIMA AB | 1,861 | 2,161 |
| ALLIANZ SE | 125,466 | 109,778 |
| ALLSTATE CORP/THE | 68,767 | 76,478 |
| ALPHABET INC | 2,560,276 | 1,726,838 |
| ALTRIA GROUP INC | 150,640 | 148,695 |
| AMADEUS IT GROUP SA ADR | 11,692 | 8,601 |
| AMAZON.COM INC | 872,628 | 513,492 |
| AMERICAN EXPRESS CO | 1,224,555 | 1,069,710 |
| AMERICAN TOWER CORP | 56,560 | 47,245 |
| AMERICAN WATER WORKS CO INC | 323,698 | 288,988 |
| AMERIPRISE FINANCIAL INC | 56,883 | 58,849 |
| CENCORA INC | 37,625 | 47,393 |
| AMGEN INC | 32,331 | 37,558 |
| AMPOL LTD | 86,696 | 78,458 |
| ANSYS INC | 131,044 | 133,599 |
| AON PLC | 28,734 | 31,515 |
| APPLE INC | 1,763,717 | 1,433,258 |
| APPLIED MATERIALS INC | 57,530 | 40,218 |
| APTARGROUP INC | 15,215 | 14,297 |
| APTIV PLC | 342,265 | 209,822 |
| ARISTOCRAT LEISURE LTD | 55,436 | 39,304 |
| ASML HOLDING NV | 396,549 | 327,447 |
| ASML HOLDING NV | 126,027 | 124,033 |
| ASSICURAZIONI GENERALI SPA | 49,710 | 43,728 |
| ASSURANT INC | 20,347 | 17,008 |
| ASSURED GUARANTY LTD | 28,941 | 32,562 |
| ASTRAZENECA PLC ADR | 91,907 | 111,328 |
| ASX LTD | 78,635 | 60,889 |
| AT&T INC | 102,719 | 94,443 |
| ATLAS COPCO AB | 72,177 | 58,221 |
| AUTOMATIC DATA PROCESSING INC | 51,943 | 56,849 |
| AUTOZONE INC | 77,208 | 93,715 |
| AVNET INC | 67,044 | 65,197 |
| AXA SA | 54,760 | 50,136 |
| BAE SYSTEMS PLC | 688,081 | 915,398 |
| BAKER HUGHES CO | 50,256 | 54,808 |
| BALL CORP | 53,577 | 41,935 |
| BANCO BILBAO VIZCAYA ARGENTARI ADR | 15,361 | 20,692 |
| BANK OF AMERICA CORP | 241,957 | 179,345 |
| BANK OF MONTREAL | 98,957 | 80,815 |
| BANK OF NEW YORK MELLON CORP/T | 1,765,640 | 1,572,670 |
| BANK OF NOVA SCOTIA/THE | 67,170 | 47,315 |
| BAXTER INTERNATIONAL INC | 31,234 | 24,364 |
| BAYERISCHE MOTOREN WERKE AG | 57,440 | 49,388 |
| BCE INC | 52,689 | 45,400 |
| BECTON DICKINSON & CO | 547,089 | 558,189 |
| BERKSHIRE HATHAWAY INC | 1,120,529 | 1,247,029 |
| BHP GROUP LTD ADR | 2,462 | 2,420 |
| BIO-RAD LABORATORIES INC | 554,759 | 306,958 |
| BLOCK INC | 24,986 | 23,376 |
| BNP PARIBAS SA | 29,530 | 24,608 |
| BOEING CO/THE | 159,113 | 171,251 |
| BOOKING HOLDINGS INC | 89,286 | 76,581 |
| BOSTON SCIENTIFIC CORP | 103,851 | 129,140 |
| BOSTON TR WALDEN SM CAP | 10,602,991 | 9,136,096 |
| BP PLC ADR | 152,240 | 184,395 |
| BRAMBLES LTD ADR | 10,953 | 13,490 |
| BRISTOL-MYERS SQUIBB CO | 173,206 | 191,891 |
| BRITISH AMERICAN TOBACCO PLC ADR | 29,598 | 27,466 |
| BROADCOM INC | 228,008 | 235,394 |
| BROADRIDGE FINANCIAL SOLUTIONS | 70,441 | 65,992 |
| BRUKER CORP | 351,640 | 299,920 |
| BURBERRY GROUP PLC | 51,368 | 49,131 |
| BYD CO LTD HK/01211 | 214,652 | 209,752 |
| CADENCE DESIGN SYSTEMS INC | 99,526 | 107,629 |
| CAE INC | 16,095 | 13,229 |
| CALIX INC | 257,719 | 354,878 |
| CAMDEN PROPERTY TRUST | 65,548 | 55,604 |
| CAMECO CORP | 46,203 | 51,778 |
| CANADIAN IMPERIAL BANK OF COMM | 30,945 | 20,225 |
| CAPGEMINI SE | 50,420 | 38,780 |
| CARDINAL HEALTH INC | 23,173 | 35,053 |
| CATERPILLAR INC | 12,860 | 14,374 |
| CATHAY GENERAL BANCORP | 68,763 | 71,546 |
| CBRE GROUP INC | 30,227 | 23,088 |
| CENTENE CORP | 58,925 | 57,325 |
| CHAMPIONX CORP | 11,593 | 14,814 |
| CHARLES SCHWAB CORP/THE | 77,450 | 72,686 |
| CHART INDUSTRIES INC | 38,216 | 26,964 |
| CHEVRON CORP | 81,909 | 115,592 |
| CHIPOTLE MEXICAN GRILL INC | 16,999 | 16,650 |
| CHR HANSEN HOLDING A/S | 469,282 | 418,458 |
| CHURCH & DWIGHT CO INC | 75,070 | 68,196 |
| CIE FINANCIERE RICHEMONT SA | 795,613 | 968,842 |
| CIE GENERALE DES ETABLISSEMENT | 42,001 | 28,287 |
| CIGNA GROUP/THE | 85,330 | 107,023 |
| CISCO SYSTEMS INC | 117,002 | 97,948 |
| CITIGROUP INC | 1,564,798 | 1,036,084 |
| CLOROX CO/THE | 81,427 | 90,794 |
| COCA-COLA CO/THE | 337,160 | 354,817 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 136,717 | 108,890 |
| COHERENT CORP | 18,832 | 12,461 |
| COMCAST CORP | 173,088 | 141,349 |
| COMMONWEALTH BANK OF AUSTRALIA | 140,180 | 140,757 |
| COMPASS GROUP PLC | 1,229,771 | 1,343,941 |
| COMPUTERSHARE LTD | 105,640 | 133,843 |
| COSTAR GROUP INC | 24,536 | 30,835 |
| COSTCO WHOLESALE CORP | 78,714 | 73,497 |
| COTERRA ENERGY INC | 65,679 | 59,312 |
| CROWN CASTLE INC | 120,342 | 100,509 |
| CSL LTD | 103,818 | 108,500 |
| CUMMINS INC | 65,634 | 70,991 |
| CVS HEALTH CORP | 171,589 | 163,269 |
| CYBERARK SOFTWARE LTD | 9,512 | 9,464 |
| DAIFUKU CO LTD | 28,870 | 18,735 |
| DAIICHI SANKYO CO LTD ADR | 28,578 | 43,838 |
| DAIKIN INDUSTRIES LTD | 65,406 | 45,928 |
| DAIMLER TRUCK HOLDING AG | 332,746 | 376,475 |
| DAIWA HOUSE INDUSTRY CO LTD | 50,676 | 39,155 |
| DANAHER CORP | 818,702 | 721,412 |
| DANONE SA | 1,916,972 | 1,474,082 |
| DASSAULT SYST SHS | 513,461 | 344,177 |
| DECKERS OUTDOOR CORP | 46,397 | 71,849 |
| DEERE & CO | 608,611 | 717,315 |
| DELIVERY HERO SE | 33,130 | 20,407 |
| DELL TECHNOLOGIES INC | 295,012 | 245,986 |
| DENTSPLY SIRONA INC | 871,977 | 505,651 |
| DENTSU GROUP INC | 32,716 | 28,273 |
| DEUTSCHE BOERSE AG | 414,753 | 398,596 |
| DEUTSCHE TELEKOM AG | 62,532 | 69,938 |
| DEVON ENERGY CORP | 105,747 | 123,820 |
| DEXCOM INC | 2,774 | 2,944 |
| DIAMONDBACK ENERGY INC | 44,546 | 51,019 |
| DISCOVER FINANCIAL SERVICES | 40,718 | 37,958 |
| DNB BANK ASA | 70,264 | 61,665 |
| DODGE & COX GLOBAL STOCK-I | 9,039,844 | 8,927,044 |
| DSV A/S | 27,558 | 22,503 |
| DSV A/S ADR | 10,158 | 11,173 |
| DXC TECHNOLOGY CO | 18,766 | 16,139 |
| EAST JAPAN RAILWAY CO | 47,499 | 45,595 |
| EAST WEST BANCORP INC | 76,487 | 78,487 |
| EATON CORP PLC | 95,640 | 118,183 |
| EDISON INTERNATIONAL | 42,598 | 43,516 |
| ELECTRONIC ARTS INC | 105,423 | 98,111 |
| ELEVANCE HEALTH INC | 1,272,877 | 1,659,971 |
| ELI LILLY & CO | 198,222 | 282,428 |
| EMERGING MARKETS EQUITY FOCUS PORTFOLIO FUND | 9,996,691 | 10,385,076 |
| EQUINOR ASA ADR | 95,142 | 117,707 |
| EQUITY RESIDENTIAL | 73,858 | 56,168 |
| ERSTE GROUP BANK AG | 630,249 | 455,622 |
| ESSILORLUXOTTICA SA | 44,212 | 42,075 |
| ESTEE LAUDER COS INC/THE | 127,823 | 115,123 |
| EVERSOURCE ENERGY | 208,323 | 205,827 |
| EXPEDIA GROUP INC | 998,434 | 539,178 |
| EXPERIAN PLC | 257,988 | 245,999 |
| FANUC CORP | 40,636 | 30,066 |
| FAST RETAILING CO LTD ADR | 29,332 | 34,178 |
| FERGUSON PLC | 40,532 | 33,279 |
| FIDELITY NATIONAL INFORMATION | 4,807 | 2,918 |
| FIRST HAWAIIAN INC | 18,446 | 21,639 |
| FISERV INC | 43,154 | 42,449 |
| FLEX LTD | 506,554 | 601,417 |
| FLUOR CORP | 9,362 | 15,146 |
| FLUTTER ENTERTAINMENT PLC | 26,743 | 25,506 |
| FMC CORP | 91,581 | 106,080 |
| FOOT LOCKER INC | 18,795 | 24,223 |
| FORD MOTOR CO | 31,249 | 17,817 |
| FORTESCUE METALS GROUP LTD | 79,617 | 75,887 |
| FORTINET INC | 59,151 | 50,357 |
| FORTIVE CORP | 17,704 | 15,806 |
| FOX CORP | 18,666 | 17,402 |
| FRANCO-NEVADA CORP | 110,557 | 116,690 |
| FRANKLIN RESOURCES INC | 19,177 | 20,814 |
| FREEPORT-MCMORAN INC | 24,580 | 23,370 |
| FUJITSU LTD | 63,015 | 52,333 |
| FUTU HOLDINGS LTD ADR | 5,458 | 5,285 |
| GALP ENERGIA SGPS SA | 55,224 | 70,910 |
| GECINA SA | 146,557 | 112,821 |
| GENERAL ELECTRIC CO | 119,561 | 111,943 |
| GENERAL MILLS INC | 48,333 | 59,114 |
| GENERAL MOTORS CO | 72,803 | 59,307 |
| GENMAB A/S | 53,816 | 69,643 |
| GERRESHEIMER AG | 226,337 | 152,746 |
| GILEAD SCIENCES INC | 120,547 | 168,524 |
| GIVAUDAN SA | 109,677 | 76,551 |
| GLDMN SCHS TCT TLT OVRLY-R6 | 11,117,285 | 10,982,384 |
| GLOBAL PAYMENTS INC | 65,139 | 49,362 |
| GROUPE BRUXELLES LAMBERT NV | 636,621 | 461,734 |
| GUARDANT HEALTH INC | 5,046 | 3,618 |
| H & M HENNES & MAURITZ AB | 66,356 | 39,512 |
| HALEON PLC | 203,047 | 204,221 |
| HALLIBURTON CO | 120,692 | 149,412 |
| HANG SENG BANK LTD HK/00011 | 263,326 | 217,859 |
| HANNOVER RUECK SE | 80,847 | 86,317 |
| HARGREAVES LANSDOWN PLC | 24,467 | 14,357 |
| HARLEY-DAVIDSON INC | 22,992 | 26,749 |
| HDFC BANK LTD ADR | 507,308 | 472,029 |
| HEIDELBERG MATERIALS AG | 1,423,495 | 1,100,244 |
| HENKEL AG & CO KGAA | 75,197 | 58,708 |
| HERBALIFE LTD | 18,451 | 11,755 |
| HERMES INTERNATIONAL SCA | 103,937 | 107,952 |
| HEXCEL CORP | 327,764 | 316,495 |
| HITACHI LTD | 49,706 | 45,639 |
| HOME DEPOT INC/THE | 189,089 | 170,249 |
| HONEYWELL INTERNATIONAL INC | 195,246 | 229,301 |
| HORMEL FOODS CORP | 2,996 | 3,006 |
| HP INC | 94,723 | 72,119 |
| HUBSPOT INC | 18,979 | 18,215 |
| HUMANA INC | 40,565 | 54,804 |
| ICON PLC | 335,720 | 279,720 |
| ILLINOIS TOOL WORKS INC | 23,078 | 21,369 |
| ILLUMINA INC | 21,898 | 12,132 |
| IMPERIAL OIL LTD | 206,893 | 322,997 |
| INDUSTRIA DE DISENO TEXTIL SA ADR | 5,506 | 6,153 |
| INFINEON TECHNOLOGIES AG | 460,999 | 337,675 |
| ING GROEP NV | 599,596 | 491,416 |
| INSULET CORP | 7,359 | 9,715 |
| INTEL CORP | 224,554 | 124,247 |
| INTERNATIONAL BANCSHARES CORP | 18,658 | 21,095 |
| INTERNATIONAL BUSINESS MACHINE | 102,575 | 106,936 |
| INTERNATIONAL FLAVORS & FRAGRA | 29,648 | 22,750 |
| INTERPUBLIC GROUP OF COS INC/T | 36,615 | 34,243 |
| INTESA SANPAOLO SPA ADR | 40,728 | 50,350 |
| INTUIT INC | 370,700 | 340,178 |
| INTUITIVE SURGICAL INC | 64,189 | 62,623 |
| INVESTOR AB | 110,868 | 95,859 |
| J M SMUCKER CO/THE | 44,881 | 50,073 |
| JACOBS SOLUTIONS INC | 30,392 | 27,616 |
| JAPAN TOBACCO INC | 143,876 | 140,648 |
| JOHNSON & JOHNSON | 334,588 | 361,426 |
| JOHNSON MATTHEY PLC | 72,710 | 73,431 |
| JPMORGAN CHASE & CO | 137,130 | 126,859 |
| KBR INC | 12,027 | 14,150 |
| KDDI CORP | 63,116 | 60,630 |
| KERING SA | 122,968 | 84,749 |
| KEYENCE CORP | 247,634 | 233,825 |
| KEYSIGHT TECHNOLOGIES INC | 297,451 | 299,373 |
| KION GROUP AG | 22,124 | 6,857 |
| KLA CORP | 71,182 | 68,619 |
| KOMATSU LTD | 86,605 | 74,110 |
| KONINKLIJKE AHOLD DELHAIZE NV | 58,032 | 51,618 |
| KONINKLIJKE DSM NV | 508,532 | 307,040 |
| KONINKLIJKE PHILIPS NV | 1,678,442 | 700,942 |
| KOSE CORP | 19,212 | 21,858 |
| KROGER CO/THE | 75,304 | 69,589 |
| KURITA WATER INDUSTRIES LTD | 26,157 | 24,829 |
| L3HARRIS TECHNOLOGIES INC | 132,658 | 120,137 |
| LABORATORY CORP OF AMERICA HOL | 18,608 | 19,074 |
| LAM RESEARCH CORP | 768,202 | 659,030 |
| LAND SECURITIES GROUP PLC | 27,917 | 19,905 |
| LAWSON INC | 121,451 | 106,741 |
| LEGRAND SA | 87,839 | 69,311 |
| LINCOLN NATIONAL CORP | 118,206 | 68,598 |
| LLOYDS BANKING GROUP PLC | 617,591 | 533,100 |
| LOCKHEED MARTIN CORP | 34,347 | 44,757 |
| LONDON STOCK EXCHANGE GROUP PL | 308,896 | 260,092 |
| LOREAL SA | 52,796 | 45,216 |
| LOWE'S COS INC | 148,058 | 146,641 |
| LUMENTUM HOLDINGS INC | 557,406 | 342,079 |
| LVMH MOET HENNESSY LOUIS VUITT | 180,506 | 174,150 |
| LYFT INC | 31,358 | 15,450 |
| M3 INC ADR | 1,863 | 1,437 |
| MACQUARIE GROUP LTD | 104,163 | 87,296 |
| MARSH & MCLENNAN COS INC | 971,990 | 1,043,517 |
| MARUBENI CORP | 66,205 | 74,633 |
| MARUBENI CORP ADR | 25,595 | 32,494 |
| MASTEC INC | 50,338 | 58,366 |
| MASTERCARD INC | 228,526 | 227,415 |
| MATCH GROUP INC | 37,288 | 13,194 |
| MATTEL INC | 19,194 | 15,039 |
| MCCORMICK & CO INC/MD | 126,272 | 117,206 |
| MCDONALD'S CORP | 83,440 | 86,701 |
| MCKESSON CORP | 36,012 | 54,392 |
| MEDTRONIC PLC | 122,381 | 91,399 |
| MERCEDES-BENZ GROUP AG | 103,312 | 87,612 |
| MERCK & CO INC | 115,891 | 163,097 |
| MERCK KGAA | 28,804 | 25,871 |
| META PLATFORMS INC | 2,388,307 | 1,032,277 |
| METLIFE INC | 81,118 | 89,739 |
| MICROSOFT CORP | 1,999,666 | 1,643,966 |
| MITSUBISHI HEAVY INDUSTRIES LT | 88,520 | 130,905 |
| MITSUI & CO LTD | 110,068 | 128,487 |
| MIZUHO FINANCIAL GROUP INC | 108,587 | 109,718 |
| MODERNA INC | 27,214 | 31,074 |
| MONGODB INC | 38,259 | 19,487 |
| MONOLITHIC POWER SYSTEMS INC | 99,406 | 84,866 |
| MORGAN STANLEY | 132,929 | 141,813 |
| MSCI EAFE INDX NL CTF ECTF GSCGFDN ECTF | 2,300,000 | 2,558,178 |
| MSCI INC | 663,392 | 498,197 |
| NATIONAL AUSTRALIA BANK LTD | 58,395 | 59,423 |
| NCR CORP | 18,423 | 13,882 |
| NESTLE SA | 248,330 | 223,035 |
| NETFLIX INC | 58,074 | 44,232 |
| NEXT PLC | 49,350 | 35,060 |
| NEXTERA ENERGY INC | 480,181 | 502,770 |
| NIKE INC | 76,508 | 61,313 |
| NINETY ONE GLBL ENVIRON-INST | 4,232,153 | 3,474,125 |
| NINTENDO CO LTD | 947,800 | 842,724 |
| NINTENDO CO LTD ADR | 31,334 | 28,887 |
| NIPPON PAINT HOLDINGS CO LTD | 24,742 | 24,411 |
| NIPPON PROLOGIS REIT INC | 49,522 | 37,410 |
| NIPPON TELEGRAPH & TELEPHONE C | 77,428 | 76,982 |
| NORTHERN TRUST CORP | 115,068 | 100,525 |
| NOV INC | 8,230 | 11,030 |
| NOVARTIS AG | 1,494,125 | 1,619,760 |
| NOVARTIS AG ADR | 21,598 | 23,224 |
| NOVO NORDISK A/S ADR | 80,646 | 114,092 |
| NTT DATA GROUP CORP | 41,580 | 30,749 |
| NVIDIA CORP | 405,498 | 253,114 |
| NXP SEMICONDUCTORS NV | 472,556 | 379,746 |
| OLYMPUS CORP ADR | 19,048 | 16,614 |
| OMNICOM GROUP INC | 60,840 | 69,416 |
| OMRON CORP | 49,875 | 29,126 |
| ON SEMICONDUCTOR CORP | 296,558 | 284,220 |
| ORACLE CORP | 35,691 | 35,393 |
| ORIENTAL LAND CO LTD/JAPAN | 49,746 | 43,564 |
| ORRON ENERGY AB | 67,403 | 3,846 |
| ORSTED AS | 391,907 | 309,315 |
| OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND L.P. | 27,350,646 | 19,161,345 |
| PALO ALTO NETWORKS INC | 40,842 | 33,908 |
| PARTNERS GROUP HOLDING AG | 718,446 | 438,770 |
| PAYPAL HOLDINGS INC | 71,196 | 31,266 |
| PEPSICO INC | 55,641 | 57,992 |
| PFIZER INC | 252,269 | 253,638 |
| PHILIP MORRIS INTERNATIONAL IN | 167,064 | 170,336 |
| PINTEREST INC | 21,192 | 20,784 |
| PIONEER NATURAL RESOURCES CO | 110,977 | 120,818 |
| PNC FINANCIAL SERVICES GROUP I | 23,269 | 18,005 |
| POSTE ITALIANE SPA | 83,042 | 64,779 |
| POWER INTEGRATIONS INC | 42,412 | 40,450 |
| PPG INDUSTRIES INC | 55,726 | 63,373 |
| PRINCIPAL FINANCIAL GROUP INC | 63,002 | 73,262 |
| PROCTER & GAMBLE CO/THE | 566,894 | 571,684 |
| PROGRESSIVE CORP/THE | 594,363 | 839,224 |
| PROLOGIS INC | 67,613 | 49,714 |
| PROSUS NV | 56,498 | 47,392 |
| PRUDENTIAL FINANCIAL INC | 286,223 | 281,173 |
| PRUDENTIAL PLC | 60,873 | 49,463 |
| PUBLICIS GROUPE SA | 56,829 | 55,679 |
| QUALCOMM INC | 144,396 | 93,339 |
| RANGE RESOURCES CORP | 51,928 | 48,264 |
| RAYMOND JAMES FINANCIAL INC | 74,778 | 86,549 |
| REA GROUP LTD | 71,311 | 49,892 |
| REALTY INCOME CORP | 222,879 | 213,379 |
| RECRUIT HOLDINGS CO LTD | 88,904 | 53,817 |
| REGENERON PHARMACEUTICALS INC | 70,743 | 82,971 |
| RELIANCE STEEL & ALUMINUM CO | 55,680 | 71,259 |
| RENAULT SA | 31,085 | 28,238 |
| RITCHIE BROS AUCTIONEERS INC | 13,418 | 12,896 |
| ROCHE HOLDING AG | 196,261 | 163,587 |
| ROGERS COMMUNICATIONS INC | 34,022 | 33,491 |
| ROYAL BANK OF CANADA | 135,511 | 114,046 |
| RTX CORP | 40,098 | 45,919 |
| S&P 500 R INDX NL CTF CM10CTF GSCGFDN CM10CTF | 5,200,000 | 5,174,194 |
| S&P GLOBAL INC | 69,738 | 55,935 |
| SAFRAN SA | 57,011 | 60,270 |
| SALESFORCE INC | 176,423 | 104,879 |
| SAMPO OYJ | 24,186 | 27,042 |
| SAMSUNG ELECTRONICS CO LTD GDR | 1,822,919 | 1,300,585 |
| SANDVIK AB | 72,753 | 52,997 |
| SCHIBSTED ASA | 42,365 | 29,180 |
| SCHLUMBERGER LTD | 72,796 | 103,178 |
| SCHNEIDER ELECTRIC SE | 145,983 | 119,700 |
| SCHRODERS PLC ORD GBP0.20 | 54,631 | 37,945 |
| SEA LTD ADR | 33,633 | 23,257 |
| SEB SA | 33,616 | 19,542 |
| SEKISUI HOUSE LTD | 43,571 | 37,139 |
| SENSATA TECHNOLOGIES HOLDING P | 370,968 | 314,399 |
| SERVICENOW INC | 31,025 | 22,908 |
| SEVERN TRENT PLC | 81,936 | 66,903 |
| SHELL PLC | 596,115 | 726,626 |
| SHERWIN-WILLIAMS CO/THE | 57,742 | 57,197 |
| SHISEIDO CO LTD | 46,672 | 44,139 |
| SHOPIFY INC | 67,242 | 35,439 |
| SIEMENS AG | 175,552 | 156,207 |
| SINGAPORE TELECOMMUNICATIONS L ADR | 6,604 | 6,764 |
| SKANSKA AB | 42,849 | 28,093 |
| SMC CORP | 507,208 | 336,989 |
| SMITH & NEPHEW PLC | 31,150 | 25,318 |
| SOCIETE GENERALE SA | 33,966 | 24,107 |
| SODEXO SA | 428,544 | 482,740 |
| SOFTBANK GROUP CORP | 47,019 | 42,775 |
| SONY GROUP CORP ADR | 71,357 | 50,421 |
| SOUTHWEST AIRLINES CO | 794,408 | 528,316 |
| SPECTRUM BRANDS HOLDINGS INC | 31,241 | 23,942 |
| SPIRAX-SARCO ENGINEERING PLC | 30,063 | 22,345 |
| ST JAMES'S PLACE PLC | 38,032 | 24,539 |
| STANLEY BLACK & DECKER INC | 37,247 | 24,414 |
| STARBUCKS CORP | 127,239 | 135,011 |
| STATE STREET CORP | 32,739 | 27,072 |
| STERIS PLC | 459,272 | 402,624 |
| STRYKER CORP | 149,743 | 165,764 |
| SUNTORY BEVERAGE & FOOD LTD | 99,763 | 88,673 |
| SVB FINANCIAL GROUP | 585,286 | 202,293 |
| SWATCH GROUP AG/THE | 56,202 | 57,421 |
| SWISSCOM AG | 26,479 | 25,735 |
| SYNOPSYS INC | 29,791 | 30,013 |
| SYSCO CORP | 45,149 | 44,723 |
| SYSMEX CORP | 39,249 | 24,246 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | 664,631 | 410,440 |
| TAKEDA PHARMACEUTICAL CO LTD | 129,037 | 137,090 |
| TAPESTRY INC | 50,382 | 54,074 |
| TARGET CORP | 78,855 | 60,659 |
| TD SYNNEX CORP | 30,892 | 31,444 |
| TE CONNECTIVITY LTD | 117,319 | 114,456 |
| TECHTRONIC INDUSTRIES CO LTD ADR | 27,961 | 27,341 |
| TECK RESOURCES LTD | 53,809 | 65,429 |
| TELEFONICA BRASIL SA ADR | 223,144 | 204,998 |
| TELENOR ASA | 30,656 | 18,216 |
| TEREX CORP | 6,676 | 6,792 |
| TERUMO CORP | 59,454 | 45,425 |
| TESLA INC | 530,027 | 215,319 |
| TETRA TECH INC | 447,876 | 427,730 |
| TEXAS INSTRUMENTS INC | 35,491 | 32,879 |
| THERMO FISHER SCIENTIFIC INC | 163,912 | 160,251 |
| THOMSON REUTERS CORP | 71,064 | 78,366 |
| TJX COS INC/THE | 37,573 | 43,302 |
| T-MOBILE US INC | 115,839 | 146,860 |
| TOKYO ELECTRON LTD | 51,313 | 29,467 |
| TOKYO ELECTRON LTD ADR | 22,406 | 13,849 |
| TOMRA SYSTEMS ASA | 487,448 | 309,296 |
| TOPBUILD CORP | 241,143 | 176,521 |
| TORONTO-DOMINION BANK/THE | 132,475 | 110,869 |
| TOTALENERGIES SE | 395,958 | 470,896 |
| TOTALENERGIES SE ADR | 61,668 | 70,212 |
| TOYOTA MOTOR CORP ADR | 99,904 | 69,792 |
| TOYOTA TSUSHO CORP | 50,523 | 44,428 |
| TRADE DESK INC/THE | 22,213 | 14,973 |
| TRANE TECHNOLOGIES PLC | 73,852 | 70,430 |
| TRAVELERS COS INC/THE | 13,169 | 14,624 |
| UBER TECHNOLOGIES INC | 71,276 | 59,154 |
| UBS GROUP AG | 1,277,476 | 1,463,764 |
| UBS GROUP AG | 41,503 | 48,467 |
| ULTA BEAUTY INC | 21,526 | 27,675 |
| UMICORE SA | 65,264 | 64,795 |
| UMICORE SA ADR | 11,536 | 12,380 |
| UNICREDIT SPA ADR | 8,108 | 10,637 |
| UNILEVER PLC | 488,104 | 514,170 |
| UNILEVER PLC ADR | 44,394 | 45,617 |
| UNITED PARCEL SERVICE INC | 34,648 | 28,510 |
| UNITED RENTALS INC | 64,788 | 94,897 |
| UNITEDHEALTH GROUP INC | 210,336 | 241,232 |
| US BANCORP | 79,829 | 61,272 |
| VANGUARD BG GLBL POST IM-INV | 5,307,194 | 3,514,400 |
| VERIZON COMMUNICATIONS INC | 285,442 | 215,479 |
| VERTEX PHARMACEUTICALS INC | 76,945 | 96,741 |
| VESTAS WIND SYSTEMS A/S | 47,443 | 52,034 |
| VIASAT INC | 18,666 | 18,990 |
| VINCI SA | 103,578 | 95,382 |
| VISA INC | 778,287 | 757,493 |
| VODAFONE GROUP PLC ADR | 19,614 | 10,869 |
| VOLKSWAGEN AG | 38,434 | 21,904 |
| VOLVO AB | 115,974 | 94,208 |
| VONOVIA SE | 77,081 | 33,959 |
| WALMART INC | 110,058 | 111,163 |
| WALT DISNEY CO/THE | 202,902 | 128,235 |
| WARTSILA OYJ ABP | 49,808 | 31,489 |
| WASTE MANAGEMENT INC | 566,492 | 583,280 |
| WELLS FARGO & CO | 192,276 | 162,806 |
| WELLTOWER INC | 101,199 | 78,005 |
| WEST PHARMACEUTICAL SERVICES I | 415,383 | 281,479 |
| WHEATON PRECIOUS METALS CORP | 119,061 | 121,187 |
| WHITBREAD PLC | 29,034 | 22,537 |
| WILLIS TOWERS WATSON PLC | 799,841 | 879,754 |
| WOLTERS KLUWER NV | 110,655 | 117,376 |
| WPP PLC | 167,589 | 107,305 |
| WPP PLC ADR | 23,151 | 14,355 |
| WW GRAINGER INC | 47,924 | 53,956 |
| XYLEM INC/NY | 295,962 | 255,417 |
| YUM! BRANDS INC | 67,108 | 70,572 |
| ZIFF DAVIS INC | 38,547 | 42,239 |
| ZURICH INSURANCE GROUP AG | 68,884 | 71,231 |
| CTF EMERGING LCL DBT | 6,040,139 | 5,107,098 |
| GLDMN SCHS CORE FXD INC-INST | 15,062,007 | 12,548,450 |
| IMPRINT OPPS | 568,517 | 551,718 |
| MARATHAN EMD | 3,600,000 | 2,951,346 |
| RBC BLUEBAY HI YLD BND-I | 11,668,556 | 9,914,453 |
| PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP - INSTITUTIONAL | 5,302,231 | 5,317,980 |
| SSGA LONG US TREASURY INDEX SECURITIES LENDING QP COMMON T | 15,898,306 | 11,543,588 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APTITUDE ALTERNATIVE EQUITY LTD | FMV | 9,800,000 | 9,522,970 |
| GOLDEN TREE HIGH YIELD FUND | FMV | 0 | 16,505 |
| LUXOR CAPITAL PARTNERS OFFSHORE LTDD | FMV | 0 | 495,717 |
| PALMETTO FUND LTD | FMV | 227,876 | 180,008 |
| SILVER POINT CAP OFFSHORE FD LTD | FMV | 0 | 947,855 |
| STEADFAST | FMV | 0 | 103,316 |
| VALUEACT CAP PARTNERS II | FMV | 1,500,000 | 2,089,826 |
| OZ MASTER FUND | FMV | 0 | 2,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES & EQUIPMENT | 24,900 | 12,450 | 0 | 0 |
| MISCELLANANEOUS EXPENSE | 10,030 | 5,015 | 0 | 0 |
| OTHER EXPENSES | 0 | 239,661 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | -54 | -318,533 | 0 |
| Description | Amount |
|---|---|
| IN-KIND AND SERVICE CONTRIBUTIONS | 245,696 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 1,127,290 | 117,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALLIANCE BERNSTEIN | 173,587 | 173,587 | 0 | 0 |
| PROFESSIONAL SERVICES | 284,669 | 40,959 | 0 | 0 |
| RTI PARTNERS LTD | 167,325 | 167,325 | 0 | 0 |
| BLACKROCK EMERGING FUND | 12,700 | 12,700 | 0 | 0 |
| GOLDMAN SACHS ASSET | 403,986 | 403,986 | 0 | 0 |
| WELLINGTON TRUST CO | 26,032 | 26,032 | 0 | 0 |
| ACADIAN INTERNATIONAL | 63,486 | 63,486 | 0 | 0 |
| OWNERSHIP CAPITAL | 95,814 | 94,814 | 0 | 0 |
| PACIFIC ASSET MANAGEMENT | 20,617 | 20,617 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | 34,231 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 0 | 121,534 | 0 | 0 |