Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Saturn Foundation Global
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

84-3144710
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$11,510,758J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 300,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 9,016 9,016  
4 Dividends and interest from securities... 223,833 223,833  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -195,171
b Gross sales price for all assets on line 6a 1,749,725
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 337,678 232,849  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
59,026 59,026    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,451 4,551    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,248 2,373   17,875
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 85,725 65,950   17,875
25 Contributions, gifts, grants paid....... 500,000 500,000
26 Total expenses and disbursements. Add lines 24 and 25 585,725 65,950   517,875
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -248,047
b Net investment income (if negative, enter -0-) 166,899
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 413,472 245,843 245,843
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,208,979 Click to see attachment
List of Attached Documents:
// Content
1,116,230 		1,020,802
b Investments—corporate stock (attach schedule)....... 7,085,904 Click to see attachment
List of Attached Documents:
// Content
7,049,400 		7,519,981
c Investments—corporate bonds (attach schedule)....... 706,274 Click to see attachment
List of Attached Documents:
// Content
637,430 		528,344
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,201,321 Click to see attachment
List of Attached Documents:
// Content
2,319,000 		2,195,788
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,615,950 11,367,903 11,510,758
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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 11,615,950 11,367,903
29 Total net assets or fund balances (see instructions)..... 11,615,950 11,367,903
30 Total liabilities and net assets/fund balances (see instructions). 11,615,950 11,367,903
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,615,950
2
Enter amount from Part I, line 27a .....................
2
-248,047
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
11,367,903
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,367,903
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(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      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,749,725   1,947,243 -197,518
b
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       -197,518
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -197,518
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 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,320
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  
3 Add lines 1 and 2........................... 3 2,320
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,320
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,662
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 600
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,262
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 60
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(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
Lauren DeFlores Dir, Pres, Sec, Treas
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(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
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
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
Fidelity Investments Investment MGMT 59,026
245 Summer ST
BOSTON,MA02210
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
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  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,562,541
b
Average of monthly cash balances.......................
1b
202,504
c
Fair market value of all other assets (see instructions)................
1c
2,285,418
d
Total (add lines 1a, b, and c).........................
1d
11,050,463
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
11,050,463
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
165,757
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,884,706
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
544,235
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
544,235
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,320
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,320
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
541,915
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
541,915
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
541,915
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
517,875
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
517,875
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 541,915
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 507,811
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 517,875
a Applied to 2022, but not more than line 2a 507,811
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 10,064
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		531,851
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
Lauren DeFlores
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
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)
aPaid during the year

DESIGN THAT MATTERS INC

17725 NE 65TH ST B-275
REDMOND,WA98052 		N/A PC General & Unrestricted 500,000
Total .................................right arrow 3a 500,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
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
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 ........... 		    14 9,016  
4 Dividends and interest from securities ....     14 223,833  
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 ............ 		    18 -195,171  
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) ..   37,678  
13Total. Add line 12, columns (b), (d), and (e)..................
13
37,678
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Saturn Foundation Global
 
Employer identification number

84-3144710
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Saturn Foundation Global
  		Employer identification number
84-3144710
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
DeFlores Lauren
5132 Jessen Drive
 
La Canada Flintridge, CA91011

$ 300,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Saturn Foundation Global
  		Employer identification number

84-3144710
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
 
$    
(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) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Saturn Foundation Global
  		Employer identification number

84-3144710
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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
Saturn Foundation Global
EIN:
84-3144710
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

TY 2023 InvestmentsCorpBondsSchedule
Name:
Saturn Foundation Global
EIN:
84-3144710
Name of Bond End of Year Book Value End of Year Fair Market Value
3M CO NOTE - 2.375% - 08/26/20 20,937 17,700
ALPHABET INC - 2.050% - 08/15/ 26,685 18,738
AMAZON COM INC NOTE CALL - 2.8 25,105 19,642
AMERICAN TOWER CORP NT - 3.800 27,481 23,749
BANK OF AMERICA SER N MTN - 0. 14,886 15,305
BK OF AMERICA CORP - 4.443% - 24,267 17,974
CITIGROUP INC - 3.200% - 10/21 21,829 19,086
COMCAST CORP - 3.450% - 02/01/ 32,387 23,027
CSX CORP - 0.000% - 11/01/2026 21,412 19,028
FLORIDA PWR &LT CO BOND CALL - 18,125 12,126
GENERAL MTRS - 3.500% - 11/07/ 37,125 34,358
GILEAD SCIENCES INC NT - 2.600 19,114 13,762
JPMORGAN CHASE & CO - 4.032% - 28,897 21,272
LOWES COS INC - 1.700% - 10/15 23,774 20,799
MARSH &MCLENNAN COS INC - 4.37 23,551 19,926
MASTERCARD INC - 3.950% - 02/2 18,882 17,853
MORGAN STANLEY - 4.000% - 07/2 22,667 19,715
NISOURCE - 0.950% - 08/15/2025 24,565 23,367
NVIDIA CORPORATION - 3.500% - 27,787 21,670
ORACLE CORP - 3.600% - 04/01/2 25,997 18,598
PAYPAL HOLDINGS INC - 2.650% - 21,552 19,005
PNC FIN SVCS - 2.550% - 01/22/ 20,985 17,517
UNION PAC CORP - 3.600% - 09/1 27,557 22,371
UNITED STATES TREAS SER BONDS 32,972 29,272
VERIZON COMMUNICATIONS INC - 3 21,532 18,306
VIRGINIA ELEC - 3.500% - 03/15 27,359 24,178

TY 2023 InvestmentsCorpStockSchedule
Name:
Saturn Foundation Global
EIN:
84-3144710
Name of Stock End of Year Book Value End of Year Fair Market Value
10X GENOMICS CLASS A 1,892 616
3I GROUP PLC ADR 2,035 3,203
3M CO 7,942 4,591
A P MOLLAR MAERSK A 997 758
ABB LTD 4,201 5,493
ABBOTT LABS 12,356 10,897
ABBVIE INC 12,138 15,652
ABIOMED INC CONTRA TEX PAYOUT    
ABN AMRO 1,166 989
ACCENTURE PLC 30,382 38,600
ACCOR SA 902 892
ACS ACTIVIDADES CO UNSP ADR 1,282 1,702
ACUITY BRANDS INC 341 410
ADECCO S.A. UNSP/ADR 793 1,037
ADIDAS AG 2,719 2,338
ADMIRAL GROUP PLC 549 680
ADOBE SYSTEMS, INC 19,720 20,881
ADVANCE AUTO PARTS INC 1,656 488
ADVANCED MICRO DEVICES INC 20,282 38,916
ADVANTEST CORP - ADR 1,353 2,295
ADYEN N.V. 2,547 2,022
AEGON N V ORD AMER REG 807 910
AENA SME S.A. ADR 1,050 1,150
AEON CO LTD ADR OTC 1,567 1,794
AERCAP HOLDING N.V 1,105 1,338
AES CORP 1,895 1,386
AFFILIATED MANAGERS GROUP 1,217 1,060
AFLAC INC 2,666 4,125
AGEAS SPONS ADR 949 737
AGILENT TECHNOLOGIES INC 2,974 2,920
AIA GROUP LTD ADR 8,390 6,587
AIR PRODS & CHEM INC 3,779 3,559
AIRBNB 2,277 2,995
AIRBUS GROUP 4,522 5,554
AJINOMOTO INC UNSPONS ADR 1,525 2,264
AKAMAI TECH COM STK 1,447 1,539
AKZO NOBEL NV-ADR 926 1,026
ALBEMARLE CP 1,511 1,156
ALCOA INC 1,283 884
ALCON INC 2,843 2,734
ALEXANDRIA REAL ESTATE EQUITIE 3,688 2,916
ALFA LAVAL AB 1,441 1,639
ALIGN TECHNOLOGY, INC 3,678 1,644
ALLEGION PLC 1,912 1,774
ALLIANZ SE 6,689 7,687
ALLSTATE CORP 3,313 3,779
ALLY FINANCIAL INC 3,248 2,968
ALNYLAM PHARMACEUTICALS, INC 1,343 1,723
ALPHABET INC CL A 45,842 48,333
ALPHABET INC CL C 39,166 40,024
ALSTOM 494 273
ALTRIA GROUP INC 6,741 5,688
AMADEUS IT HLDS SA 2,246 2,451
AMAZON COM 130,911 130,819
AMCOR LTD ORD SHS 2,641 2,179
AMER INTERNATIONAL GROUP INC 7,784 10,772
AMERICAN EXPRESS CO 5,484 6,182
AMERICAN TOWER REIT INC 7,326 5,829
AMERICAN WATER WORKS COMPANY I 2,338 1,980
AMERICOLD REALTY TRUST 427 333
AMERIPRISE FINANCIAL INC 2,255 3,418
AMETEK INC 2,272 2,803
AMGEN INC 6,358 8,065
AMPHENOL CORPORATION 2,393 3,470
ANALOG DEVICES INC 14,111 18,069
ANGLO AM PLC ADR 3,479 2,583
ANHEUSER BUSCH COS INC 3,150 3,489
ANNALY MTG MGMT INC. COM 2,793 2,712
ANSYS INC 1,402 2,540
ANZ GROUP HOLDINGS LIMITED ADS 4,045 4,408
AON PLC CL A 3,104 3,201
APOLLO GLOBAL MANAGEMENT, INC 1,698 2,516
APPLE INC 176,730 226,799
APPLIED MATERIALS INC 4,994 5,835
APTAR GROUP INC 1,766 1,483
APTIV PLC 5,746 5,293
ARCELORMITTAL 906 880
ARCH CAPITAL GROUP LTD 1,675 3,194
ARCHER DANIELS MDLND 7,817 7,366
ARGENX SE 1,582 1,522
ARISTA NETWORKS 1,381 3,768
ARKEMA S/ADR 806 683
ASAHI KAISAI CP ADR 1,514 1,296
ASHTEAD GROUP PLC 2,003 1,706
ASML HOLDING NV NY REG SHS 17,890 19,680
ASPEN TECHNOLOGY INC COM 552 660
ASSA ABLOY UNSP/ADR 2,462 2,675
ASSICURAZIONI GENERALI 2,152 2,325
ASSOCIATED BRITISH FOODS PLC 1,090 1,060
ASTELLAS PHARMA INC 1,921 1,476
ASTRAZENECA 12,548 13,537
ASXFY 2,582 2,228
AT&T, INC 22,228 21,764
ATLAS COPCO AB A SHS ADR 3,586 4,268
ATLAS COPCO AB B SHS ADR 1,584 2,210
ATLASSIAN CORP CL A 3,258 2,616
AUTO TRADER GROUP UNSP ADR EA 881 983
AUTODESK, INC 4,253 3,652
AUTOMATIC DATA PROCESSING INC 4,952 5,358
AUTOZONE INC 1,986 2,586
AVALONBAY CMNTYS INC 2,557 2,247
AVANGRID INC 2,879 2,366
AVANTOR HOLDINGS INC 1,875 1,187
AVIVA PLC 1,028 966
AXA ADS 3,881 4,478
BAE SYSTEMS PLC 1,530 2,775
BAKER HUGHES COMPANY 1,466 2,290
BALL CP 1,889 1,265
BANCO BILBAO ARG SA 2,907 3,580
BANCO SANTANDER CEN 4,036 4,409
BANDAI NAMCO HOLDINGS INC 1,159 1,098
BANK NEW YORK MELLON CORP COM 6,849 8,172
BANK OF AMERICA CORP 39,408 40,640
BANK OF IRELAND GROUP 714 687
BARCLAYS PLC ADR 2,365 1,938
BARRATT DEVEL 731 935
BASF AG SPONS ADR 3,643 3,073
BATH & BODY WORKS, INC 861 691
BAXTER INTERNATIONAL INC 3,198 1,508
BAYER A G SPONSORED ADR 3,546 2,068
BAYERISCHE MOTOREN WERKE AG AD 2,601 2,717
BECTON DICKINSON & CO 5,961 5,852
BEIERSDORF AG ADR EACH REPR 0. 1,281 1,614
BERKSHIRE HATHAWAY INC. CLASS 59,952 76,681
BERRY PLASTICS GROUP INC 552 607
BEST BUY INC 3,068 2,583
BHP BILLITON LIMITED 12,691 13,184
BILL COM HOLDINGS 1,206 571
BIO TECHNE CORPORATION 2,188 1,543
BIOGEN INC 6,431 5,952
BIOMARIN PHARMACEUTICAL INC 1,473 1,736
BLACKROCK INC 7,762 7,306
BLOCK INC 2,191 3,171
BNP PARIBAS SPONS ADR 4,671 4,898
BOC HK HLDGS LTD S/ADR 897 705
BOEING CO 7,215 8,341
BOLIDEN AB 1,052 939
BOOKING HOLDINGS INC 4,345 7,094
BOOZ ALLEN HAMILTON HOLDING CO 414 640
BORG WARNER INC 2,582 2,474
BOSTON PPTYS INC 1,900 1,193
BOSTON SCIENTIFIC 3,744 5,087
BP PLC SPONSORED ADR 6,526 6,514
BRAMBLES LTD UNSP AD 1,479 1,842
BRANDYWINEGLOBAL HIGH YIELD FU 280,698 298,095
BRENNTAG AG UNSP ADR 1,061 1,044
BRIDGESTONE CORP UNSP ADR 1,159 1,151
BRIGHTHOUSE FINANCIAL INC 423 476
BRISTOL-MYERS SQUIBB CO 13,221 10,262
BRITISH AMERICAN TOBACCO PLC 5,173 4,013
BROADCOM INC 11,859 25,674
BROADRIDGE FINANCIAL 1,661 2,058
BROWN & BROWN INC 1,874 2,631
BUILDERS FIRST SOURCE INC 2,627 5,676
BUNGE GLOBAL SA 2,000 2,524
BUNZL PLC SPONSORED ADR 959 983
BURBERRY GROUP PLC 1,097 730
BURLINGTON STORES, INC 1,971 1,167
BWX TECHNOLOGIES INC 1,814 2,302
C H ROBINSON WORLDWIDE INC 2,074 1,728
CADENCE DESIGN SYSTEMS INC 6,867 12,529
CALRSBERG AS SP ADR REP B 1,331 1,126
CAMDEN PPTY TR 3,867 2,184
CANON INC 1,741 1,920
CAP GEMINI SA UNSP/ADR 2,361 2,134
CAPITAL ONE FINANCIAL CORP 8,449 8,523
CARDINAL HEALTH INC 1,150 2,016
CARL ZEISS MEDITEC 812 982
CARLISLE COS INC 1,442 1,875
CARMAX INC 2,958 2,456
CARREFOUR S.A 838 809
CARRIER GLOBAL 2,988 3,160
CATALENT INC 1,246 494
CATERPILLAR INC 6,430 8,870
CBOE HOLDINGS INC 1,595 2,500
CBRE GROUP 3,709 4,189
CDW CORP 2,527 3,182
CELLNEX TELECOM ADR 2,678 1,885
CENCORA INC 1,618 2,875
CENTENE CORP 9,947 9,870
CENTRAL JAPAN RY CO ADR 2,423 2,178
CF INDUSTRIES HOLDINGS, INC 1,732 2,067
CHARLES RIV LABORATORIES INTL 2,527 1,655
CHARLES SCHWAB CORP 6,779 6,330
CHARTER COMMUNICATIONS, INC 3,983 2,332
CHECK POINT SOFTWARE TECHNOLOG 1,125 1,375
CHENIERE ENERGY INC 1,816 3,243
CHESAPEAKE ENERGY CORPORATION 2,595 2,616
CHEVRON CORP 42,192 44,301
CHIPOTLE MEX GRILL 3,037 4,574
CHR HANSEN HOLDINGS 766 711
CHUBB LIMITED 5,659 7,458
CHUGAI PHARMACEUTICAL CO., LTD 1,971 2,205
CIENA CORP 1,021 855
CIGNA CORPORATION 14,171 15,871
CINCINNATI FINANCIAL CORP 1,921 1,759
CINTAS CRP 2,750 4,219
CISCO SYSTEMS INC 12,717 11,822
CITIGROUP INC 17,181 17,850
CITIZENS FINANCIAL GROUP, INC 4,150 3,612
CK HUTCHISON HLDGS 845 746
CLARIVATE PLC 1,238 435
CLOROX CO 1,454 1,141
CLOUDFLARE, INC. 2,308 1,582
CLP HOLDINGS LTD 872 986
CME GROUP, INC 5,955 5,686
COCA COLA EUROPEAN PARTNERS PL 1,261 1,468
COCA COLA HBC AG 673 621
COCHLEAR ORD PLC 1,624 2,129
COGNEX CORPORATION 3,218 1,837
COGNIZANT TECHNOLOGY SOLUTIONS 5,900 6,949
COINBASE GLOBAL 1,318 2,957
COLGATE-PALMOLIVE COMPANY 5,933 5,739
COLOPLAST AS ADR 1,186 876
COMCAST CORP 28,075 32,800
COMMERZBANK AG-SPONS ADR 1,014 1,038
COMMONWEALTH BK AUS-SP ADR 9,638 10,514
COMPAGNIE DE SAINT G 1,890 2,286
COMPAGNIE FINANCIERE RICHEMONT 5,344 5,290
COMPASS GROUP PLC ADR 2,348 3,087
COMPUTERSHARE LTD ADR 1,184 1,193
CONAGRA FOODS INC 3,968 3,239
CONOCOPHILLIPS 4,897 8,937
CONSOLIDATED EDISON INC 4,504 5,094
CONSTELLATION BRANDS INC 3,085 3,143
CONSTELLATION ENERGY GROUP INC 3,380 7,013
CONTL AG SPONS ADR 651 921
COOPER COMPANIES INC 2,754 2,649
COPART INC 2,675 3,920
CORNING INC 3,824 3,167
CORTEVA INC 6,058 5,271
COSTAR GROUP, INC 2,345 2,447
COSTCO WHOLESALE CORPORATION 12,605 17,162
COTERRA ENERGY INC 1,394 1,888
COUPANG ORD SHS CL A 1,793 1,749
COVESTRO AG 903 789
CRANE CO 950 1,772
CRANE NXT ORD SHS 491 853
CREDIT AGRICOLE SA 1,503 1,490
CRH PLC - AMERICAN DEPOSITARY 2,813 4,080
CRODA INTL 1,006 865
CROWDSTRIKE HOLDINGS, INC 3,666 4,085
CROWN CASTLE INTL 4,338 2,534
CSL LTD 7,906 7,385
CSX CORP 3,597 3,918
CUMMINS INC 1,729 1,917
CVS CAREMARK CORP 20,779 18,635
CYBERARK SOFTWARE LTD 419 657
D R HORTON 4,927 8,815
DAI NIPPON PRINTING LTD JAPANS 608 827
DAIFUKU CO LTD UNSPONSRED ADS 963 1,066
DAIICHI SANKYO CO LTD SPONSORE 3,571 3,446
DAIKIN INDS LTD ADR 4,235 3,735
DAIMLER TRUCK HLDG 935 1,365
DAITO TRUST CONST SPON ADR 2,234 2,307
DAIWA HOUSE IND LTD 3,196 3,859
DANAHER CORP 25,740 25,447
DANSKE BANK A S SPON 1,358 1,652
DARDEN RESTAURANTS INC 2,471 2,793
DARLING INGREDIENTS INC 1,759 1,196
DASSAULT SYS SA SPN ADR 2,177 2,206
DATADOG INC 2,313 2,185
DAYFORCE INC 1,084 738
DBS GROUP HLDGS SPON ADR 3,363 3,544
DEERE CO 5,628 6,398
DELIVERY HERO 814 512
DELTA AIR LINES INC 4,191 4,224
DENSO CORP ADR 2,341 1,852
DENTSU INC 740 588
DEUTSCHE BANK AG 1,778 1,883
DEUTSCHE BOERSE ADR 1,853 2,445
DEUTSCHE LUFTHANSA S OTC 131 88
DEUTSCHE POST AG 3,025 3,320
DEUTSCHE TELE AG ADS 3,181 4,199
DEVON ENERGY CORPORATION 1,381 2,265
DEXCOM, INC 2,935 3,475
DIAGEO PLC ADS 6,930 5,244
DIAMONDBACK ENERGY INC 1,411 2,481
DIGITAL RLTY TR INC 5,975 5,922
DISCO CORPORATION 1,426 2,694
DISCOVER FINL SVCS COM 3,533 3,822
DISH NETWORK CORPORATION 1,365 196
DNB BANK ASA 1,883 2,022
DOCUSIGN INC 4,623 1,427
DOLLAR GENERAL CORP 3,194 2,039
DOLLAR TREE INC 1,363 1,847
DOMINION ENERGY INC 4,518 3,008
DOMINOS PIZZA INC 1,438 1,237
DOORDASH ORD SHS CLASS A 3,083 2,274
DOVER CORP 2,170 2,307
DOW INC 8,119 8,884
DSV UNSP ADR EACH REPR 0.5 ORD 3,586 2,986
DT MIDSTREAM INC 349 438
DTE ENERGY CO COM 1,977 1,874
DU PONT DE NEMOURS 4,507 6,693
DUKE ENERGY CO 10,610 10,383
DXC TECHNOLOGY COMPANY 1,842 1,349
E.ON AG SPON ADR REP 1/3 ORD N 2,020 2,098
EAST JAPAN RAILWAY C 2,038 2,151
EAST WEST BANCORP, INC 1,678 1,655
EASTMAN CHEMICAL CO 3,785 2,964
EATON CORP PLC 9,212 14,690
EBAY INC 4,180 3,533
ECOLAB INC 2,782 2,579
EDENRED SA 1,372 1,396
EDISON INTL 3,491 4,289
EDP-ELECTRICIDADE DE PORTUGAL 1,864 1,817
EDWARDS LIFESCIENCES 5,235 3,736
EISAI CO. CMN 1,466 1,130
ELANCO ANIMAL HEALTH INCORPORA 1,117 507
ELBIT SYSTEMS LTD 394 640
ELECTRONIC ARTS 2,453 2,463
ELEVANCE HEALTH INC 18,709 19,806
ELI LILLY & CO 11,407 27,980
EMERSON ELECTRIC CO 3,343 3,407
ENAGAS SA UNSP ADR 1,087 1,021
ENEL SOCIETA PER AZI 3,554 3,801
ENGIE 1,986 2,444
ENGINE NO 1 TRANSFORM 500 ETF 400,012 427,939
ENI S.P.A 1,864 2,619
ENPHASE ENERGY ORD SHS 2,263 1,586
ENTAIN PLC 823 707
ENTEGRIS INC 1,416 1,438
ENTERGY CORP 4,063 3,845
EOG RESOURCES INC 4,829 7,015
EPAM SYSTEMS INC 2,066 1,784
EPIROC AB 1,620 1,605
EQT CORPORATION 1,948 2,204
EQUIFAX INC 1,520 1,731
EQUINIX, INC 5,649 5,638
EQUINOR ASA 1,795 2,152
EQUITABLE HOLDINGS INC 1,372 1,399
EQUITY LIFESTYLE PRP 3,861 3,174
EQUITY RESIDENTIAL PPTYS TR 2,777 2,079
ERICSSON L M TEL CO 1,692 1,317
ERSTE BK DER OEST SP 1,347 1,410
ESSEX PRTY TR INC 1,805 1,488
ESSILOR INTL ADR 3,364 3,618
ESTEE LAUDER COMPANIES INC 9,046 4,826
ETSY INC 2,021 973
EVERGY, INC. 1,717 1,462
EVERSOURCE ENERGYINC 4,339 3,086
EVOLUTION GAMING GROUP AB ADR 1,406 1,552
EXACT SCIENCES CORPORATION 2,003 1,406
EXELON CORPORATION 6,888 6,785
EXPEDIA INC 2,161 1,973
EXPEDITORS INTL WASH INC 1,939 2,035
EXPERIAN GROUP LTD S/ADR 2,762 2,485
EXTRA SPACE STORAGE 1,603 1,603
EXXON MOBIL CORP 13,603 22,296
F5 NETWORKS, INC 1,336 1,253
FAIR ISSAC & CO INC 1,048 2,328
FANUC LIMITED UNSPONSORED 2,612 2,253
FAST RETAILING CO LT 2,369 2,808
FASTENAL COMPANY 2,212 2,720
FEDEX CORPORATION 8,363 10,119
FERRARI NV 2,506 3,384
FIDELITY NATIONAL FINANCIAL IN 488 561
FIDELITY NATIONAL INFORMATION 2,526 2,042
FIFTH THIRD BANCORP 2,258 2,035
FIRST ENERGY CORP 1,384 1,393
FIRST HAWAIIAN INC 2,254 1,897
FIRST SOLAR INC 1,182 1,551
FISERV INC 6,503 8,900
FIVE9 INC 1,284 551
FLEETCOR TECHNOLGIES INC 1,792 2,261
FLOWERS FOODS INC 1,787 1,666
FLUTTER ENTMT PLC ADR 2,358 2,753
FORD MOTOR COMPANY 10,169 9,520
FORTESCUE METALS G ADR EA REPR 2,444 3,100
FORTINET INC 2,188 2,634
FORTIVE CORPORATION 4,320 5,007
FORTREA HOLDINGS INC 249 209
FOX CORP CL A 1,047 831
FRANKLIN RES INC 2,288 3,188
FREEPORT-MCMORAN COPPER & GOLD 2,050 2,341
FRESENIUS MED CAR AG 1,369 771
FRESENIUS SE S ADR 1,160 834
FUJI ELECTRIC CO LTD 727 796
FUJIFILM HOLDINGS ADR NPV 3,043 2,449
FUJITSU LTD ADR OTC 2,512 2,162
FUTU HOLDING ADR 428 492
GALAXY ENTMT GROUP UNSPONSORED 666 561
GALLAGHER ARTHUR J & CO 2,203 3,598
GALP ENERGIA 763 907
GAMESTOP CORP 1,158 491
GARMIN LTD 3,381 3,599
GARTNER INC 1,846 3,158
GAS NATURAL ADR 361 431
GE HEALTHCARE TECHNOLOGIES INC 3,167 5,026
GEBERIT AG ADR 2,185 2,377
GEN DIGITAL ORD SHS 1,357 1,232
GEN DYNAMICS CP 4,879 6,492
GENERAC HOLDING INC 1,657 646
GENERAL ELECTRIC CO 6,381 16,081
GENERAL MILLS INC 2,666 2,801
GENERAL MOTORS 10,799 9,842
GENMAB A/S SPON 1,930 1,592
GENUINE PARTS COMPANY 3,136 2,770
GETINGE AB UNSP ADR 1,253 734
GILEAD SCIENCES INC 5,458 6,481
GIVAUDAN SA UNSP/ADR 4,090 3,822
GLENCORE XSTRATA PLC ADR 3,473 3,666
GLOBAL PAYMENTS INC 7,326 6,477
GLOBAL-E ONLINE LTD 512 594
GLOBANT SA 1,818 1,666
GODADDY INC 1,391 1,699
GOLDMAN SACHS GROUP 17,804 20,832
GRAB HOLDINGS 645 637
GRAINGER W W INC 2,027 3,315
GRANITESHARES GOLD TRUST 240,403 272,042
GRIFOLS SA REP 1/2 CL B 549 659
GROUPE DANONE ADS 2,719 2,758
GSK PLC 4,727 4,484
GXO LOGISTICS 1,142 2,018
HALEON PLC 1,245 1,292
HALLIBURTON COMPANY 2,177 3,507
HALMA PLC ADR 548 579
HANG LUNG PROPERTIES-SP ADR 1,084 870
HANG SENG BANK LTD S/ADR 1,214 725
HANNOVER RUCKVISCG SP/ADR 781 1,076
HASBRO INC 2,087 1,328
HCA INC 2,904 3,248
HEALTHPEAK PROPERTIES INC 3,936 2,317
HEIDELBERGCEMENT AG UNSPONSORE 827 1,070
HEINEKEN HLDG N V 852 850
HEINEKEN N V S ADR 2,306 2,294
HENDERSON LAND DEV COMP LTD AD 2,917 2,592
HENKEL KGAA ADR 1,398 993
HENKEL KGAA PFD SHS ADR 959 985
HENNES & MAURITZ AB 865 851
HENRY JACK & ASSOC INC 461 490
HENRY SCHEIN INC 2,448 2,726
HERMES INTL 10 ADR 3,322 4,252
HESS CORP 1,478 2,739
HEWLETT PACKARD ENTERPRISE CO 3,338 3,854
HEXAGON 3,393 3,426
HIGHWOODS PRPTY INC 3,537 1,791
HILTON WORLDWIDE HOLDINGS, INC 2,890 4,006
HITACHI LTD 3,479 4,482
HOLCIM LTD SPON ADS 2,075 2,706
HOLOGIC, INC 1,907 1,929
HOME DEPOT INC 30,802 31,883
HONDA MOTOR CO LTD 2,821 3,122
HONEYWELL INTL 8,417 8,179
HONG KONG EX&CL UNSP/ADR 4,646 3,151
HOST HOTELS & RESORTS INC 2,669 3,096
HOWMET AEROSPACE ORD SHS 1,439 2,327
HOYA CORP SPONS ADR 3,124 3,362
HP INC 3,608 3,220
HSBC HOLDINGS PLC 7,875 10,135
HUBSPOT INC 1,809 1,742
HUMANA INC 8,575 8,241
HUNTINGTON BANCSHARES INC 2,797 2,277
HUSQUARVA AB 686 646
IAC INTERACTIVE CORP 1,323 471
IBERDROLA ADR 4,894 5,618
IDEX CP 2,018 1,954
IDEXX CORP 3,571 3,330
ILLINOIS TOOL WORKS 3,641 4,191
ILLUMINA INC COM 1,792 1,253
IMPERIAL BRANDS PL 1,078 1,026
INCYTE CORPORATION 1,970 1,507
INDUSTRIA DE DISENO 1,765 2,430
INFINEON TECH ADS 4,026 4,143
INFORMA PLC SPONSORED ADR 1,478 2,046
ING GROUP N V SPONSORED ADR 3,595 3,935
INGERSOLL-RAND INC 4,037 6,651
INPEX HOLDINGS INC 444 801
INSULET CORPORATION 1,890 1,519
INT'L FLAVORS & FRAGRANCES INC 3,962 2,834
INTEL CORP 23,256 36,080
INTERCONTINENTAL EXCHANGE, INC 5,533 5,779
INTERCONTINENTAL HOTELS GROUP 1,303 1,732
INTERNATIONAL BUSINESS MACHINE 6,669 8,341
INTERTEK GROUP UNSP ADR 1,088 1,095
INTESA SANPAOLO SPA 3,500 3,754
INTUIT 21,961 31,252
INTUITIVE SURGICAL 6,303 6,747
INVESCO PLC 1,314 1,659
IQVIA HOLDINGS INC 3,174 3,008
IRON MOUNTAIN 1,374 2,309
ISHARES 20+ YR TREAS BD 145,689 135,069
ISHARES BARCLAYS MBS BOND FUND 51,972 54,471
ISHARES BARCLAYS US TREASURY B 25,275 21,796
ISHARES CORE MSCI EMERGING MAR 495,312 439,640
ISRAEL CHEMICALS LTD 1,019 666
ISUZU MOTORS UNSP/ADR 801 790
ITOCHU CORP ADR OTC 3,711 4,479
J SAINSBURY 875 875
JABIL CIRCUIT INC 3,403 3,312
JACOBS SOLUTIONS INC 2,000 1,947
JAMES HARDIE IND ADR 1,718 1,663
JAPAN AIRLINES 165 156
JAPAN EXCHANGE GROUP INC 1,874 1,692
JAPAN TOB INC 1,219 1,506
JARDINE MATHESON UNS/ADR 969 618
JAZZ PHARMACEUTICALS INC 1,249 861
JERONIMO MARTINS 830 964
JOHNSON & JOHNSON 23,500 21,787
JOHNSON CONTROLS INTERNATIONAL 7,473 6,859
JONES LANG LASALLE 3,093 2,833
JP MORGAN CHASE 27,058 29,087
JULIUS BAER GROUP LTD 1,790 1,552
KAJIMA CORP ADR 716 980
KAO CORP 1,872 1,984
KBC GROUP SA UNSP ADR 1,600 1,332
KDDI CP UNSP ADR 3,682 3,764
KERING UNSPON ADR EA REPR 0.1 3,637 2,345
KERRY GROUP PLC 1,323 1,225
KEURIG DR PEPPER INC 5,447 4,965
KEYSIGHT TECHNOLOGIES INC 2,505 2,386
KIMBERLY CLARK CORP 5,029 4,496
KIMCO RLTY CORP 3,493 3,942
KINDER MORGAN INC 2,847 3,016
KINGFISHER PLC 748 694
KIRIN BREWERY LTD 2,115 1,622
KKR & CO INC 2,170 3,231
KLA TENCOR CORP 3,325 5,232
KNORR BREMSE ADR 730 699
KOITO MANUFACTURING 660 632
KOMATSU LTD 1,729 1,765
KON KPN NV SPON ADR REP 1 ORD 792 848
KONE OYJ ADR B SHS 1,278 1,298
KONINKLIJKE AHOLD DELHAIZE NV 2,239 1,866
KONINKLIJKE PHILIPS ELECTRONIC 1,109 1,586
KOSE CORPORATION UNSP ADR 853 403
KRAFT HEINZ CO 5,016 5,325
KRANESHARES CLRN CRB ALW 106,906 129,629
KROGER CO 2,323 2,743
KUBOTA CORPORATION 1,208 1,198
KUENE & NAGEL INTL AG ADR 2,132 2,273
KYNDRYL HOLDINGS INC 267 187
KYOCERA CORP ADR 1,964 2,225
L'AIR LIQUIDE ADR OTC 5,799 7,050
L'OREAL ADR 7,018 7,853
L3HARRIS TECHNOLOGIES 6,976 6,529
LABCORP HLDGS INC (LABORATORY 2,511 2,500
LAM RESEARCH CORP 5,386 6,266
LAMB WESTON HOLDINGS INC 1,354 1,838
LAS VEGAS SANDS CORP 1,640 1,476
LASERTEC ADR 1,249 1,833
LEAR CORP 1,300 988
LEGAL & GENERAL GROUP 1,559 1,358
LEGRAND INC 2,790 2,557
LENNAR CORP 6,165 9,688
LENNOX INTL INC 1,367 1,790
LIBERTY BROADBAND CORPORATION 3,046 1,531
LIBERTY MEDIA CORPORATION - SE 900 1,326
LINCOLN NATIONAL CORP 3,495 1,834
LINDE PLC COM 8,871 12,321
LITTELFUSE, INC 2,310 2,140
LIVE NATION INC COM 1,595 1,591
LKQ CORPORATION 2,707 2,581
LLOYDS BANKING GROUP PLC 3,402 3,394
LOCKHEED MARTIN CORP 4,262 5,439
LOEWS CORP 1,639 2,088
LOGITECH INTERNATIONAL 925 1,521
LONDON STK EXCHANGE GROUP 3,163 3,807
LONZA GROUP AG UNSP/ADR 3,561 2,483
LOWES COMPANIES INC 8,852 8,902
LPL FINANCIAL HOLDINGS INC 1,379 2,276
LULULEMON ATHLETICA INC 2,826 3,579
LUMEN TECHNOLOGIES INC 2,608 511
LVMH MOET HENN UNSP 15,299 14,783
LYFT INC 1,783 555
LYONDELLBASELL INDUSTRIES NV 4,212 4,279
M3 INC 982 755
MACQUARIE GROUP LTD ADR 4,963 4,871
MAKITA CORP 944 770
MARATHON PETROLEUM CORP 1,051 2,522
MARKETAXESS HOLDINGS, INC 1,456 879
MARRIOTT INTERNATIONAL INC. CL 2,931 4,510
MARSH AND MCLENNAN COMPANIES I 2,730 3,032
MARTIN MARIETTA MATLS INC 2,167 2,993
MARUBENI CORP ADR CNV INTO 10 1,042 1,881
MARVELL TECHNOLOGY, INC 8,637 10,856
MASCO CORP 812 871
MASTERCARD INC 16,921 20,046
MATCH GROUP INC 2,604 657
MAZDA MOTOR CORP 629 718
MCCORMICK & CO 3,143 2,463
MCDONALD'S CORP 9,648 11,564
MCKESSON CORP 1,915 4,630
MEDIOBANCA SPA 1,182 1,308
MEDTRONIC PLC 23,071 19,854
MERCEDES-BENZ GROUP 4,126 3,448
MERCK & CO INC 10,975 16,026
MERCK KGAA SPON ADR EACH REPR 1,784 1,437
META PLATFORMS INC 51,900 114,682
METLIFE INC 4,957 5,290
METSO OUTOTEC ADR 557 571
METTLER-TOLEDO INTL 2,872 2,426
MGM RESORTS INTERNATIONAL 1,052 1,117
MICHELIN CIE GEN UNSP/ADR 1,399 1,437
MICROCHIP TECHNOLOGY INC 2,969 3,427
MICRON TECHNOLOGY 12,859 16,812
MICROSOFT CORP 166,744 224,119
MID-AMERICA APT COMMUNITIES IN 2,018 1,748
MIDDLEBY CORPORATION 492 442
MISUMI GROUP INC 1,072 760
MITSUBISHI ELEC UNSP/ADR 2,590 2,703
MITSUBISHI ESTATE CO ADR 2,198 2,421
MITSUI & COMPANY, LTD. - ADR 2,288 3,740
MITSUI FUDOSAN CO 2,778 3,583
MIZUHO FINANCIAL GRO 3,651 3,918
MODERNA, INC 6,527 2,984
MOLINA HEALTHCARE 2,146 2,890
MOLSON COOR BREW CO CL B 2,449 3,183
MONDAY.COM LTD 529 563
MONDELEZ INTERNATIONAL INC 5,235 6,012
MONDI PLC ADR 833 908
MONGODB INC CL A 1,980 1,635
MONOLITHIC POWER SYSTEMS, INC 2,108 3,154
MONOTARO CO., LTD 895 571
MONSTER BEVERAGE CORP 2,387 2,996
MOODYS CORP 2,393 2,343
MOTOROLA SOLUTIONS INC 2,998 4,070
MOWI ASA SPONSORED ADR 1,269 1,001
MS&AD INS GROUP ADR 1,611 2,112
MSCI INC 2,795 3,394
MTU AERO ENGINES 999 864
MUENCHENER RUECKVERS 3,301 4,080
MURATA MFG INC UNSP/ADR 2,744 2,913
NASDAQ OMX GROUP 2,671 2,267
NATIONAL AUSTRALIA BK LTD 6,166 6,460
NATIONAL GRID TRANSCO PLC 3,761 3,943
NATWEST GROUP ADR REPRESENTING 1,438 1,205
NESTE OYJ 2,466 1,653
NESTLE S.A 20,963 19,541
NETAPP, INC 1,703 1,851
NETFLIX INC 13,888 12,659
NEUROCRINE BIOSCIENCES, INC 1,367 1,845
NEW YORK TIMES CO CL A 1,833 1,960
NEWELL RUBBERMAID INC 2,968 1,415
NEWMONT GOLDCORP CORPORATION 3,607 2,442
NEWS CORP LTD CL A 475 442
NEXON COMPANY 793 635
NEXSTAR MEDIA GROUP, INC 1,202 1,254
NEXTERA ENERGY, INC 9,347 7,046
NICE SYSTEMS LTD 1,523 1,397
NIDEC CORPORATION ADR 2,428 1,291
NIKE INC-CL B 22,231 20,954
NINTENDO CO LTD ADR UNSPON 3,246 4,092
NIPPON STEEL ADR 2,178 2,188
NIPPON TELEGRAPH & TELEPHONE C 2,198 2,559
NIPPON YUSEN KABUSHIKI KAISHA 988 1,267
NISSAN MOTOR LTD ASR 958 964
NITTO DENKO ADR 1,046 968
NN GROUP N.V. 1,043 829
NOKIA 2,087 1,330
NOMURA HOLDINGS ADR 1,861 1,903
NOMURA RESEARCH INST LTD 653 843
NORDEA BANK ABP 3,252 3,506
NORFOLK SOUTHERN CORP 3,596 3,073
NORSK HYDRO ASA 1,054 1,116
NORTHEAST UTIL 1,814 1,999
NORTHERN TRUST CORPORATION 2,684 1,941
NORTHROP GRUMMAN CORP 2,630 3,277
NOTORI HOLDINGS 968 721
NOVARTIS AG ADR 11,279 13,530
NOVO NORDISK A S 13,328 22,035
NOVOCURE LTD 1,719 209
NOVOZYMES A/S UNSP/ADR 950 824
NRG ENERGY 2,012 2,533
NTT DATA CORP LTD 800 821
NUCOR CP 5,340 8,528
NVIDIA CORP 31,130 68,339
O'REILLY AUTOMOTIVE INC 2,172 3,800
OCADO GROUP PLC 1,541 691
OCCIDENTAL PETROLEUM CORP 1,446 3,284
OKTA INC 2,485 1,086
OLD DOMINION FREIGHT LINE 2,675 3,243
OLYMPUS CORP 1,114 761
OMEGA HEALTHCARE INV 446 368
OMRON CORP S/ADR 1,309 1,116
ON SEMICONDUCTOR 1,444 2,756
ONEOK INC 1,952 2,458
ONO PHARMACEUTICAL ADR 868 674
ORACLE CORP 9,235 10,227
ORANGE 1,097 1,086
ORGANON & CO 330 130
ORIENTAL LAND ADR 2,343 2,804
ORIX CORP ADS 2,005 2,148
ORKLA ASA SPON ADR 1,174 887
ORSTED A S 1,739 756
OTIS WORLDWIDE CORP 2,962 3,221
OTSUKA HOLDINGS CO 1,511 1,603
OVERSEA-CHINESE ADR 2,486 2,726
OVINTIV INC 2,272 2,196
PACCAR INC 5,872 9,667
PALANTIR TECHNOLOGIES INC 2,771 2,095
PALO ALTO NETWORKS INC 3,062 5,013
PAN PAC INTL HLDGS UNSPONSORED 729 807
PANASONIC CORP 1,679 1,515
PANDORA A S SPON ADREACH REP 0 802 830
PARAMOUNT GLOBAL ORD SHS CLASS 1,988 1,612
PARKER HANNIFIN CP 3,115 4,607
PAYCOM SOFTWARE 1,888 1,034
PAYPAL HOLDINGS, INC 10,695 2,886
PEARSON PLC 621 651
PENN NATIONAL GAMING 1,255 546
PENSKE AUTOMOTIVE GROUP, INC 1,198 2,247
PEPSICO INC 20,361 21,570
PERKIN ELMER INC 2,379 1,968
PERNOD RICARD S A SPONSORED AD 3,700 2,789
PERSIMMON PLC ADR 657 784
PFIZER INC 43,132 28,992
PG & E CORP 3,631 5,066
PHILIP MORRIS INTL 8,543 8,373
PHILLIPS 66 7,762 12,116
PHINIA INC 331 394
PINNACLE FINANCIAL PARTNERS IN 1,433 1,396
PINTEREST INC 1,906 1,889
PIONEER NAT RES CO 2,520 3,598
PNC FINANCIAL GROUP INC 4,394 3,562
POLARIS INDUSTRIES 1,388 948
POOL CORP 2,639 1,994
PORSCHE AUTOMOBILE HOLDING SE 338 152
PPG INDUSTRIES INC 2,306 2,094
PPL CORPORATION 4,029 4,282
PRINCIPAL FINANCIAL GROUP 2,059 2,596
PROCTER GAMBLE CO 21,006 21,395
PROGRESSIVE CORP OHIO 3,848 6,212
PROLOGIS 7,330 7,332
PROSUS NV ADR 4,351 3,552
PRUDENTIAL FINCL INC 5,478 5,600
PRUDENTIAL PLC SC 2,752 1,953
PRYSMIAN SPA MILANO 787 980
PTC INC 1,384 1,750
PUBLIC STORAGE INC 2,607 2,745
PUBLIC SVC ENTERPRISE GROUP IN 2,273 2,263
PUBLICIS GROUPE S.A 1,418 1,762
PULTE GROUP INC 2,037 5,264
PUMA SE UNSPONSORED ADR 777 666
QANTAS AIRWAYS LIMITED 753 605
QBE INSURANCE GP UNSP/ADR 1,648 1,931
QIAGEN NV 2,213 1,911
QORVO INC 1,467 901
QUALCOMM INC 18,002 18,657
QUANTA SVCS INC 2,232 4,748
QUEST DIAGNOSTICS 1,300 1,379
RAKUTEN SP ADR 834 647
RANDSTAD HOLDING 1,241 1,005
RAYMOND JAMES FINANCIAL INC 1,312 1,673
RAYTHEON TECHNOLOGIES CORP 23,336 23,139
REALTY INCOME CORP 4,216 3,732
RECKITT BENCKISER GROUP 3,596 3,023
RECRUIT HOLDINGS CO 3,925 3,966
RED ELECTRICA DE ESPANA SA 1,169 985
REGAL REXNORD CORP 2,783 2,812
REGENERON PHARMACEUTICALS INC 12,633 16,688
REGIONS FINANCIAL CORP 3,805 3,547
RELIANCE STL & ALMN 1,894 1,958
RELX PLC 2,917 3,926
REMY COINTREAU 1,021 698
RENAULT SA 605 543
RENESAS ELECTRONICS CORP 1,342 1,940
RENTOKIL INITIAL PLC SPON ADR 1,114 887
REPLIGEN CORP 1,805 1,438
REPSOL YPF S A ADR 1,141 1,277
REPUBLIC SVCS INC 3,934 5,112
REXFORD INDUSTRIAL REALTY INC 1,489 1,515
RIO TINTO PLC SPONSORED ADR 5,206 5,138
RITHM CAPITAL CORP 1,802 2,115
ROBERT HALF INTL INC 497 528
ROBLOX ORD SHS CLASS A 1,420 1,783
ROCHE HOLDING LTD ADR 15,065 12,536
ROCKWELL AUTOMATION INC 2,613 2,794
ROHM CO LTD UNSP ADR 788 739
ROLLS ROYCE GRP PLC S/ADR 1,065 2,517
ROPER INDUSTRIES 6,800 8,723
ROSS STORES, INC 2,865 3,460
ROYAL CARRIBEAN CRUISE 1,288 2,201
ROYALTY PHARMA CL A 981 674
RWE AKTIENGESELLSCHAF 1,973 2,233
S&P GLOBAL INC COM 8,281 9,251
SAFRAN SA - UNSPON ADR 3,093 3,751
SAGE GROUP PLC UNS/ADR 861 1,320
SALESFORCE.COM 29,224 44,734
SAMPO PLC UNSPONSORED ADR 2,187 1,987
SANDOZ GROUP AG 676 928
SANDS CHINA LTD UNSP ADR 934 848
SANDVIK AB SPONS ADR 2,683 2,710
SANOFI-AVENTIS SPONSORED ADR 7,030 7,410
SANTOS LIMITED 1,379 1,518
SAP AKTIENGESELL ADS 9,188 10,667
SBA COMMUNICATIONS CORP 2,182 1,776
SCHLUMBERGER LTD 2,130 3,591
SCHNEIDER ELEC UNSP/ADR 6,349 7,362
SCOTTS CO. CLASS A 482 128
SEA LTD 2,343 1,053
SEALED AIR CORP 558 438
SECOM CO LTD ADR OTC 2,124 2,184
SEEK LTD 1,053 1,122
SEI INVESTMENTS 3,557 3,686
SEIKO EPSON CORP ADR 1,102 845
SEKISUI HOUSE LTD 977 1,021
SEMPRA ENERGY COM 2,569 2,840
SENSATA TECHNOLOGIES HOLDINGS 1,909 1,879
SERVICE CP INTL 1,044 1,301
SERVICE NOW 7,163 8,478
SEVEN & I HOLDINGS C 2,543 2,262
SEVERN TRENT PLC 498 495
SGS SA UNSP ADR 1,191 1,072
SHELL ADR EACH REPRESENTING 2 11,228 14,147
SHERWIN-WILLIAMS CO 4,498 4,055
SHIMANO INC UNSP ADR EACH REPR 2,281 1,264
SHIN-ETSU CHEMICAL C 4,104 5,518
SHIONOGI & CO LTD 1,011 934
SHISEIDO CO LTD 1,485 991
SIEMENS AG 8,030 9,260
SIEMENS HEALTHINEERS AG 1,286 1,223
SIKA AG BEARER SHS 3,643 3,785
SIMON PPTY GROUP INC 3,670 3,851
SINGAPORE AIRLINES 624 828
SINGAPORE EXCHANGE L 1,104 1,207
SINGAPORE TELE ADR 945 972
SKF AB ADR 1,309 982
SKYWORKS SOLUTIONS, INC 2,872 1,911
SMC CORPORATION 3,581 3,124
SMITH & NEPHEW PLC ADR 993 846
SMITHS GROUP ORD 37.5P 1,214 1,215
SMURFIT KAPPA 974 861
SNAM SPA ADR 1,272 1,380
SNAP ON INC 1,833 2,311
SNOWFLAKE INC 5,136 3,582
SOCIETE GENERLE FRNCE ADR 1,903 1,686
SODEXHO ALLIANCE SA SP ADR 780 961
SOFTBANK ADR 1,873 2,037
SOFTBANK CP UNSP ADR 3,424 3,347
SONIC HEALTHCARE LTD SHS 1,558 1,109
SONOVA HOLDING AG AD 1,609 1,568
SONY GROUP CORP 7,672 7,291
SOUTH32 LTD 2,618 2,299
SOUTHERN CO 5,698 6,311
SOUTHWEST AIRLINES 4,492 3,292
SOUTHWESTERN ENERGY CO 1,854 2,207
SPARK NEW ZEALAND SPON ADR 1,406 1,505
SPLUNK INC 1,247 1,676
SPOTIFY TECHNOLOGY SA 3,207 2,443
SS&C TECHNOLOGIES INC 2,519 2,017
SSE PLC SPON ADR 1,791 2,042
SSR MINING INC 1,507 861
STANDARD CHARTERED 1,528 1,506
STANLEY BLACK & DECKER INC 4,471 3,335
STARBUCKS CORP COM 7,071 5,857
STATE STREET CORPORATION 3,882 3,873
STATE STREET HEDGED INTL DEV E 921,711 893,227
STEEL DYNAMICS INC 2,395 4,724
STELLANTIS ORD SHS 2,534 3,265
STERICYCLE INC 2,559 1,933
STERIS PLC 1,684 1,759
STMICROELECTRONICS 1,909 2,105
STORA ENSO OYJ 1,234 1,068
STRAUMANN HLDG 1,655 1,707
STRYKER CORPORATION 4,681 5,390
SUBARU CORPORATION 1,025 943
SUMITOMO CHEMICAL CO 1,536 859
SUMITOMO CORP S/ADR 836 1,326
SUMITOMO ELECTRIC INDUSTRIES L 1,044 1,047
SUMITOMO METAL 996 1,007
SUMITOMO MITSUI FINCL GRP 4,268 4,976
SUMITOMO MITSUI TR HOLDINGS SP 1,626 1,823
SUN COMMUNITIES INC 3,866 2,807
SUN HUNG KAI PY LTD S/ADR 2,792 2,300
SUNRUN INC 1,704 1,943
SUNTORY BEVERAGE & FOOD LTD AD 741 672
SUZUKI MOTOR CORP UNSP ADR 943 1,022
SVENSKA HANDELSBK UNS ADR 1,455 1,457
SWATCH GROUP AG 1,276 1,112
SWEDBANK AB S/ADR 1,469 1,489
SWIRE PAC LTD A S/ADR 584 858
SWISS LIFE HOLDING UNSPONSORED 1,259 1,367
SWISS RE LTD ADR 2,491 2,983
SWISSCOM AG S/ADR 847 903
SYMRISE AG UNSPONSORED 1,439 1,128
SYNCHRONY FINANCIAL 2,852 2,291
SYNOPSYS, INC 2,381 4,634
SYSCO CORP 3,712 3,510
SYSMEX CORP UNSP ASDR 1,461 805
T-MOBILE US INC 5,802 7,215
T. ROWE PRICE GROUP 3,196 1,831
TAKE-TWO INTERACTIVE SOFTWARE 2,050 1,931
TAKEDA PHARMACEUTICAL COMPANY 3,403 3,396
TAPESTRY INC 2,913 2,834
TARGET CORPORATION 11,285 9,827
TDK CORP 1,617 1,893
TE CONNECTIVITY LTD 4,177 5,339
TECHTRONIC INDS SPD ADR 2,180 1,551
TELECOM ITALIA SPA ADR 666 454
TELEDYNE TECH INC 3,206 3,570
TELEFLEX INC 2,122 1,247
TELEFONICA S A ADR 1,379 1,197
TELENOR ASA 800 804
TELEPERFORMANCE SA 1,432 728
TELIASONERA ADR 1,404 1,027
TELSTRA GROUP LTD 1,753 1,704
TEMENOS GROUP AG 1,282 840
TENARIS SA-ADR 722 1,043
TERADYNE INC 1,636 1,411
TERNA RETE ELETTRICA 1,127 1,226
TERUMO CORP 1,667 1,794
TESCO PLC S ADR 2,691 2,712
TESLA MOTORS INC 40,036 39,011
TEVA PHARMACEUTICAL INDUSTRIES 818 898
TEXAS INSTRUMENTS INC 9,733 8,693
TEXTRON INC 3,664 4,664
THALES S.A. 1,112 1,181
THE BLACKSTONE GROUP INC CL A 5,733 6,808
THE COCA-COLA CO 9,247 9,723
THE JM SMUCKER COMPANY 3,678 3,286
THE MOSAIC CO 2,207 2,001
THE TRADE DESK INC 1,912 2,087
THERMO FISHER SCIENTIFIC INC 12,366 11,677
TJX COMPANIES INC 4,633 6,191
TOKIO MARINE HOLDINGS INC 2,959 3,663
TOKYO ELECTRON LTD 4,275 6,041
TOKYO GAS CO LTD ADR 816 937
TORAY INDUSTRIES INC 878 711
TOTALENERGIES SE 7,789 9,972
TOTO LTD ADR OTC 949 917
TOYOTA INDUSTRIES CORPORATION 753 1,055
TOYOTA MTR CORP 11,434 12,653
TRACTOR SUPPLY CO COM 1,456 1,720
TRANE TECHNOLOGIES PLC 3,159 4,146
TRANSDIGM GRP INC 1,805 3,035
TRANSUNION COM USD0.01 4,015 2,886
TRAVELERS COMPANIES INC 3,250 4,000
TREASURY WINE ESTATES ADR 1,513 1,190
TREND MICRO INCORPORATED ADS 592 747
TREX CO INC 1,024 828
TRIMBLE NAV LTD 4,404 3,511
TRUIST FINANCIAL CORPORATION 11,897 9,378
TWILIO INC 1,935 2,048
TYLER TECHNOLOGIES, INC 2,283 2,091
TYSON FOODS INC CL A 4,641 3,709
UBER 5,779 8,374
UBS AG 4,063 7,231
UCB UNSP ADR 1,198 1,003
ULTA SALON, COSMETICS & FRAGRA 1,761 2,450
UMICORE SA 1,032 927
UNICHARM CORP - SPN ADR 1,380 1,250
UNICREDIT SPA 2,349 3,637
UNILEVER PLC AMER 7,733 6,933
UNION PACIFIC 9,653 10,070
UNITED CONTINENTAL HOLDINGS IN 4,283 3,590
UNITED OVRSEAS BK LTD ADR 2,319 2,251
UNITED PARCEL SERVICE 20,865 18,081
UNITED RENTALS INC 4,718 7,454
UNITED THERAPEUTICS CORP 2,320 1,979
UNITED UTILITS ADR 1,419 1,427
UNITEDHEALTH GROUP INC 23,715 28,429
UNUM CORP 1,877 1,854
UOL GROUP 1,425 1,359
UPM KYMMENE CORP 1,349 1,319
US BANCORP 5,510 4,155
V F CORP 2,953 696
VAIL RESORTS INC 967 640
VALERO ENERGY CORP 1,765 2,990
VEEVA SYSTEMS INC 2,942 2,118
VENTAS INC 3,302 3,638
VEOLIA ENVIRONN ADS 2,091 2,146
VERALTO CORPORATION 3,336 2,961
VERISIGN INC 1,777 1,648
VERISK ANALYTICS, INC 1,818 2,389
VERIZON COMMUNICATIONS 18,293 13,572
VERTEX PHARMCTLS INC 3,467 6,917
VESTAS WIND SYS UNSP/ADR 2,516 2,581
VIATRIS ORD SHS 3,411 3,152
VICI PROPERTIES INC 5,682 5,898
VICTORIA S SECRET ORD SHS 238 133
VINCI SA ADR 4,179 4,573
VISA INC 20,492 23,952
VISTRA ENERGY CORP 458 1,002
VIVENDI SA 965 809
VODAFONE GROUP PLC 2,100 1,418
VOLKSWAGEN AG ADR 1,239 847
VOLVO AS-A ADR 1,836 2,620
VONOVIA SE 3,208 2,605
VORNADO RLTY TR 1,843 1,130
VULCAN MATERIALS CO 2,098 2,724
WAL-MART STORES INC 29,120 33,579
WALGREENS BOOTS ALLIANCE 6,983 4,230
WALT DISNEY HOLDINGS CO 17,310 9,390
WARNER BROS. DISCOVERY, INC 4,326 1,844
WASTE MANAGEMENT INC 3,788 4,478
WATERS CORP 2,710 2,634
WELLS FARGO & CO 18,473 22,051
WELLTOWER INC. 2,262 2,525
WESCO INTL INC 2,015 2,087
WESFARMERS LTD ADR 4,964 4,968
WEST JAPAN RAILWAY C 2,131 2,125
WEST PHARMA SVCS INC 1,797 1,761
WESTERN ALLIANCE BANCORPORATIO 1,976 2,039
WESTERN DIGITAL CORP 3,382 3,614
WESTERN UNION CO 1,291 620
WESTINGHOUSE AIR BRAKE TECHNOL 2,803 4,188
WESTROCK COMPANY 3,042 3,571
WEYERHAEUSER CO 3,511 3,720
WH GROUP LIMITED SPON ADR EACH 259 194
WHIRLPOOL CORP 3,094 2,070
WHITEBREAD PLC AMERICAN 825 975
WILLIAMS COS 2,528 3,379
WILLIAMS SONOMA INC 2,450 3,228
WILLIS TOWERS WATSON 2,186 2,171
WIX COM LTD 389 615
WOLFSPEED INC 1,391 566
WOLTERS KLUWER S/ADR 1,704 2,280
WOODSIDE ENERGY GROUP 2,970 2,826
WORKDAY INC 3,757 3,865
WORLDLINE 950 380
WPP PLC 1,361 951
WYNN RESORTS 1,427 1,093
XCEL ENERGY INC 3,601 3,281
XPO LOGISTICS INC 501 876
XYLEM INC 1,952 1,944
YAMAHA CORP SPONS ADR 981 435
YARA INTERNATIONAL ASA 747 584
YASKAWA ELEC CORP 1,986 1,572
YUM BRANDS INC 2,990 3,136
Z HOLDINGS CORP 1,122 907
ZALANDO SE 1,110 580
ZEBRA TECHNOLOGIES CORP 3,300 2,733
ZILLOW GROUP, INC (CL C) 1,813 1,215
ZIMMER BIOMET HOLDINGS 3,873 3,529
ZOETIS INC 5,351 5,132
ZOOM VIDEO COMMUNICATIONS INC 4,800 1,079
ZSCALER INC 1,685 1,551
ZURICH INS GROU ADR 4,474 5,385

TY 2023 InvestmentsGovtObligationsSch
Name:
Saturn Foundation Global
EIN:
84-3144710
US Government Securities - End of Year Book Value:

1,116,230
US Government Securities - End of Year Fair Market Value:

1,020,802
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
Saturn Foundation Global
EIN:
84-3144710
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
JPAS - CREDIT-A S.P   590,000 589,522
JPAS - EMERGING MARKETS-A S.P   900,000 763,204
JPAS - STRATEGIC EQUITY PARTNE   829,000 843,062

TY 2023 OtherExpensesSchedule
Name:
Saturn Foundation Global
EIN:
84-3144710
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 17,850     17,850
Bank Charges 2,373 2,373    
State or Local Filing Fees 25     25


TY 2023 OtherProfessionalFeesSchedule
Name:
Saturn Foundation Global
EIN:
84-3144710
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 59,026 59,026    


TY 2023 TaxesSchedule
Name:
Saturn Foundation Global
EIN:
84-3144710
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 1,600      
990-PF Extension for 2022 300      
Foreign Tax Paid 4,551 4,551