LYNN AND LOUIS WOLFSON II FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LYNN AND LOUIS WOLFSON II FAMILY FOUNDATION (EIN 46-6728773)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202421289349103932
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T15:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466728773 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNN & LOUIS WOLFSON II FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYNN | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST OF DE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2024-04-26 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,642,389 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,459 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $484,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $487,505 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $467,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,960,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $467,298 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | -$217,958 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $957,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $736,845 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,232 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,808 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,424 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $40,756 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $40,756 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $88,828 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,828 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,222 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,672 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,698 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $903,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $903,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,101,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $982,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $618,839 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,103,951 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,101,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,101,408 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,014,011 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,861,202 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,959,035 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,261,280 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,261,280 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,272,231 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $316,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $313,470 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $308,249 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,466 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,466 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,695,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,538,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,642,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,695,741 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,538,826 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,695,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,538,826 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,695,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,538,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,695,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,308 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,552,433 | SubtotalAmt |
| Other Decreases | $13,607 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,538,826 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1042 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 305. ADR AIA GROUP LTD SPONSORED ADR | 2020-09-15 | 2023-08-10 | $11,510 | $7,947 | $3,563 | $3,563 | |
| 62. ABBOTT LABORATORIES | 2022-01-24 | 2023-03-30 | $6,117 | $7,518 | -$1,401 | -$1,401 | |
| 61. ABBOTT LABORATORIES | 2022-05-20 | 2023-04-05 | $6,294 | $6,781 | -$487 | -$487 | |
| 16. ABBOTT LABORATORIES | 2022-01-24 | 2023-04-05 | $1,651 | $1,940 | -$289 | -$289 | |
| 13. ADOBE SYS INC | 2021-06-14 | 2023-08-03 | $6,838 | $7,286 | -$448 | -$448 | |
| 83. ADTALEM GLOBAL ED INC COM | 2020-06-22 | 2023-08-21 | $3,529 | $2,736 | $793 | $793 | |
| 41. ADTALEM GLOBAL ED INC COM | 2020-06-22 | 2023-09-18 | $1,779 | $1,351 | $428 | $428 | |
| 30. ADTALEM GLOBAL ED INC COM | 2020-06-22 | 2023-10-02 | $1,280 | $989 | $291 | $291 | |
| 23. ADTALEM GLOBAL ED INC COM | 2020-06-22 | 2023-11-13 | $1,264 | $758 | $506 | $506 | |
| 14. ADR ADVANTEST CORP SPONSORED ADR NEW | 2023-07-20 | 2023-12-27 | $481 | $526 | -$45 | -$45 | |
| 300. ADR AENA SME S A ADR | 2021-06-23 | 2023-05-16 | $4,857 | $5,384 | -$527 | -$527 | |
| 191. ADR AENA SME S A ADR | 2021-06-09 | 2023-12-08 | $3,340 | $3,406 | -$66 | -$66 | |
| 165. ADR AENA SME S A ADR | 2021-06-09 | 2023-12-14 | $2,981 | $2,927 | $54 | $54 | |
| 45. ADR ADYEN N V ADR | 2020-10-08 | 2023-07-21 | $769 | $882 | -$113 | -$113 | |
| 212. ADR ADYEN N V ADR | 2022-02-16 | 2023-08-03 | $3,599 | $4,914 | -$1,315 | -$1,315 | |
| 454. ADR ADYEN N V ADR | 2022-06-17 | 2023-08-17 | $4,412 | $7,902 | -$3,490 | -$3,490 | |
| 912. ADR ADYEN N V ADR | 2022-06-17 | 2023-08-18 | $8,607 | $9,084 | -$477 | -$477 | |
| 796. ADR ADYEN N V ADR | 2020-01-27 | 2023-08-23 | $6,812 | $7,150 | -$338 | -$338 | |
| 129. ADVANCED MICRO DEVICES INC | 2023-06-07 | 2023-08-03 | $14,432 | $13,510 | $922 | $922 | |
| 21. AFFILIATED MANAGERS GROUP | 2021-02-16 | 2023-02-21 | $3,387 | $2,671 | $716 | $716 | |
| 38. AIRBNB INC CL A COM USD0.0001 CL A | 2022-04-07 | 2023-08-03 | $5,393 | $6,004 | -$611 | -$611 | |
| 55. AIRBNB INC CL A COM USD0.0001 CL A | 2022-05-05 | 2023-10-05 | $6,765 | $7,859 | -$1,094 | -$1,094 | |
| 98. ADR AIR LIQUIDE ADR | 2022-05-16 | 2023-02-09 | $3,047 | $2,955 | $92 | $92 | |
| 109. ADR AIR LIQUIDE ADR | 2022-03-02 | 2023-02-15 | $3,394 | $3,287 | $107 | $107 | |
| 90. ADR AIR LIQUIDE ADR | 2022-03-01 | 2023-03-02 | $2,841 | $2,703 | $138 | $138 | |
| 87. ADR AIR LIQUIDE ADR | 2022-03-02 | 2023-03-17 | $2,711 | $2,615 | $96 | $96 | |
| 28.8 ADR AIR LIQUIDE ADR | 2022-06-14 | 2023-03-29 | $940 | $823 | $117 | $117 | |
| 87.2 ADR AIR LIQUIDE ADR | 2022-03-09 | 2023-03-29 | $2,845 | $2,588 | $257 | $257 | |
| 86.00004 ALPHABET INC CAP STK USD0.001 CL C | 2021-11-03 | 2023-01-05 | $7,473 | $11,894 | -$4,421 | -$4,421 | |
| 16.99996 ALPHABET INC CAP STK USD0.001 CL C | 2021-06-22 | 2023-01-05 | $1,477 | $2,227 | -$750 | -$750 | |
| 140. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-23 | 2023-01-27 | $14,107 | $18,004 | -$3,897 | -$3,897 | |
| 101. ALPHABET INC CAP STK USD0.001 CL C | 2021-05-26 | 2023-01-30 | $9,941 | $10,438 | -$497 | -$497 | |
| 24. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2023-02-08 | $2,396 | $2,471 | -$75 | -$75 | |
| 55. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2023-03-22 | $5,836 | $5,664 | $172 | $172 | |
| 110. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2023-04-27 | $11,884 | $11,327 | $557 | $557 | |
| 47. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2023-05-23 | $5,796 | $4,840 | $956 | $956 | |
| 133. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2023-08-03 | $17,106 | $13,696 | $3,410 | $3,410 | |
| 46. ADR AMADEUS IT GROUP S A ADS | 2021-04-14 | 2023-01-17 | $2,823 | $3,319 | -$496 | -$496 | |
| 81. ADR AMADEUS IT GROUP S A ADS | 2021-04-14 | 2023-01-19 | $4,878 | $5,730 | -$852 | -$852 | |
| 69. ADR AMADEUS IT GROUP S A ADS | 2021-04-21 | 2023-03-08 | $4,516 | $4,822 | -$306 | -$306 | |
| 49. ADR AMADEUS IT GROUP S A ADS | 2021-04-21 | 2023-04-19 | $3,363 | $3,347 | $16 | $16 | |
| 48. ADR AMADEUS IT GROUP S A ADS | 2021-02-11 | 2023-05-18 | $3,503 | $3,178 | $325 | $325 | |
| 89. ADR AMADEUS IT GROUP S A ADS | 2021-09-16 | 2023-06-01 | $6,512 | $5,532 | $980 | $980 | |
| 46. ADR AMADEUS IT GROUP S A ADS | 2021-09-16 | 2023-06-06 | $3,371 | $2,715 | $656 | $656 | |
| 69. ADR AMADEUS IT GROUP S A ADS | 2020-09-10 | 2023-07-14 | $5,104 | $4,024 | $1,080 | $1,080 | |
| 62. ADR AMADEUS IT GROUP S A ADS | 2020-10-23 | 2023-08-03 | $4,280 | $3,581 | $699 | $699 | |
| 62. AMAZON COM INC | 2020-12-24 | 2023-01-24 | $6,015 | $10,134 | -$4,119 | -$4,119 | |
| 32. AMAZON COM INC | 2020-12-24 | 2023-02-24 | $2,976 | $5,077 | -$2,101 | -$2,101 | |
| 187. AMAZON COM INC | 2020-12-24 | 2023-08-03 | $23,983 | $9,914 | $14,069 | $14,069 | |
| 11. AMERICAN EXPRESS CO | 2023-04-05 | 2023-08-03 | $1,818 | $1,771 | $47 | $47 | |
| 44. AMERICAN EXPRESS CO | 2023-04-05 | 2023-09-28 | $6,578 | $7,046 | -$468 | -$468 | |
| 40. AMERICAN EXPRESS CO | 2023-03-15 | 2023-09-29 | $5,999 | $6,328 | -$329 | -$329 | |
| 16. AMERICAN TOWER CORP | 2022-04-29 | 2023-03-22 | $3,115 | $4,425 | -$1,310 | -$1,310 | |
| 23. AMERICAN TOWER CORP | 2022-04-29 | 2023-05-30 | $4,206 | $6,158 | -$1,952 | -$1,952 | |
| 19. AMERICAN TOWER CORP | 2022-06-22 | 2023-08-03 | $3,563 | $4,938 | -$1,375 | -$1,375 | |
| 44. AMERISOURCE BERGEN CORP | 2020-06-22 | 2023-05-12 | $7,528 | $4,478 | $3,050 | $3,050 | |
| 100. AMERISOURCE BERGEN CORP | 2020-06-22 | 2023-06-15 | $18,050 | $10,178 | $7,872 | $7,872 | |
| 132. AMERISOURCE BERGEN CORP | 2020-06-22 | 2023-10-11 | $24,636 | $13,435 | $11,201 | $11,201 | |
| 2. AMERISOURCE BERGEN CORP | 2020-06-22 | 2023-10-11 | $373 | $204 | $169 | $169 | |
| 10. AMGEN INC | 2020-09-17 | 2023-10-11 | $2,839 | $2,465 | $374 | $374 | |
| 63. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | 2022-09-19 | 2023-03-17 | $3,753 | $3,139 | $614 | $614 | |
| 54. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | 2022-09-16 | 2023-11-13 | $3,221 | $2,661 | $560 | $560 | |
| 23. APPLE COMPUTER INC | 2020-09-10 | 2023-02-08 | $3,486 | $2,682 | $804 | $804 | |
| 32. APPLE COMPUTER INC | 2020-09-10 | 2023-03-22 | $5,119 | $3,732 | $1,387 | $1,387 | |
| 145. APPLE COMPUTER INC | 2022-05-04 | 2023-08-03 | $27,768 | $19,311 | $8,457 | $8,457 | |
| 109. APPLE COMPUTER INC | 2020-09-10 | 2023-09-13 | $19,083 | $12,711 | $6,372 | $6,372 | |
| 162. APPLE COMPUTER INC | 2020-09-10 | 2023-09-14 | $28,401 | $18,891 | $9,510 | $9,510 | |
| 101. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW | 2022-09-16 | 2023-02-06 | $2,960 | $2,225 | $735 | $735 | |
| 102. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW | 2022-09-15 | 2023-02-15 | $3,089 | $2,240 | $849 | $849 | |
| 121. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW | 2023-11-14 | 2023-12-19 | $3,470 | $2,804 | $666 | $666 | |
| 5. ADR ARGENX SE SPONSORED ADS | 2023-07-19 | 2023-08-03 | $2,483 | $2,660 | -$177 | -$177 | |
| 49. ADR ARGENX SE SPONSORED ADS | 2023-11-01 | 2023-12-20 | $16,538 | $25,655 | -$9,117 | -$9,117 | |
| 129. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2021-07-02 | 2023-06-22 | $9,497 | $7,770 | $1,727 | $1,727 | |
| 10. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2022-07-08 | 2023-07-21 | $692 | $671 | $21 | $21 | |
| 21. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2021-06-29 | 2023-08-03 | $1,457 | $1,264 | $193 | $193 | |
| 66. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2023-04-18 | 2023-08-03 | $4,571 | $4,930 | -$359 | -$359 | |
| 40. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2017-07-21 | 2023-12-27 | $690 | $265 | $425 | $425 | |
| 21. ATLASSIAN CORP CL A | 2021-10-22 | 2023-02-09 | $3,642 | $8,398 | -$4,756 | -$4,756 | |
| 74. ATLASSIAN CORP CL A | 2022-03-22 | 2023-05-09 | $9,746 | $16,571 | -$6,825 | -$6,825 | |
| 96. ATLASSIAN CORP CL A | 2020-09-10 | 2023-06-12 | $16,642 | $14,217 | $2,425 | $2,425 | |
| 1. ATLASSIAN CORP CL A | 2021-09-21 | 2023-07-20 | $181 | $414 | -$233 | -$233 | |
| 2. ATLASSIAN CORP CL A | 2021-09-21 | 2023-12-26 | $489 | $828 | -$339 | -$339 | |
| 103. AXA S A SPONSORED ADR | 2022-03-03 | 2023-03-10 | $3,215 | $2,691 | $524 | $524 | |
| 196. AXA S A SPONSORED ADR | 2022-05-13 | 2023-08-17 | $5,830 | $4,985 | $845 | $845 | |
| 163. AXA S A SPONSORED ADR | 2022-06-14 | 2023-10-05 | $4,681 | $3,930 | $751 | $751 | |
| 36. BOK FINANCIAL CORP NEW COM | 2021-03-15 | 2023-11-20 | $2,624 | $3,141 | -$517 | -$517 | |
| 116. BP AMOCO P L C SPONSORED ADR | 2021-09-10 | 2023-03-10 | $4,596 | $2,849 | $1,747 | $1,747 | |
| 164. BP AMOCO P L C SPONSORED ADR | 2021-09-10 | 2023-09-29 | $6,388 | $4,028 | $2,360 | $2,360 | |
| 137. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2022-04-08 | 2023-01-19 | $4,361 | $3,581 | $780 | $780 | |
| 1034. BAXTER INTL INC | 2022-10-24 | 2023-10-11 | $34,168 | $59,040 | -$24,872 | -$24,872 | |
| 413. BAYER A G 00 | 2019-10-02 | 2023-07-24 | $5,855 | $6,837 | -$982 | -$982 | |
| 27. BIO RAD LABS INC CL A | 2020-09-14 | 2023-05-15 | $10,322 | $12,407 | -$2,085 | -$2,085 | |
| 96. ADR TENCENT HLDGS LTD | 2023-04-10 | 2023-04-10 | $162 | $163 | -$1 | -$1 | |
| 91. BOYD GAMING CORP COM | 2022-02-28 | 2023-05-08 | $6,351 | $6,398 | -$47 | -$47 | |
| 35. BOYD GAMING CORP COM | 2021-10-18 | 2023-05-22 | $2,341 | $2,334 | $7 | $7 | |
| 11. BROADCOM INC COM | 2022-03-04 | 2023-01-19 | $6,167 | $6,601 | -$434 | -$434 | |
| 14. BROADCOM INC COM | 2022-03-09 | 2023-08-03 | $12,449 | $8,365 | $4,084 | $4,084 | |
| 31. CBRE GROUP INC CL A CL A | 2020-06-22 | 2023-05-01 | $2,378 | $1,429 | $949 | $949 | |
| 24. CBRE GROUP INC CL A CL A | 2020-06-22 | 2023-05-08 | $1,757 | $1,106 | $651 | $651 | |
| 38. CBRE GROUP INC CL A CL A | 2020-06-22 | 2023-08-21 | $3,107 | $1,751 | $1,356 | $1,356 | |
| 100. ADR CSL LTD SPONSORED ADR | 2016-06-07 | 2023-08-07 | $8,580 | $4,353 | $4,227 | $4,227 | |
| 28. ADR CSL LTD SPONSORED ADR | 2016-06-07 | 2023-08-07 | $2,408 | $1,219 | $1,189 | $1,189 | |
| 93. CVS CORP | 2020-06-22 | 2023-10-11 | $6,661 | $5,993 | $668 | $668 | |
| 16. CADENCE DESIGN SYS INC | 2023-04-26 | 2023-08-03 | $3,668 | $3,309 | $359 | $359 | |
| 2998. ADR CAIXABANK ADR | 2021-11-09 | 2023-03-10 | $3,990 | $2,971 | $1,019 | $1,019 | |
| 29. CANADIAN NATL RY CO COM | 2021-12-10 | 2023-05-25 | $3,273 | $3,755 | -$482 | -$482 | |
| 47. CANADIAN NATL RY CO COM | 2021-12-29 | 2023-06-01 | $5,372 | $5,914 | -$542 | -$542 | |
| 35. CANADIAN NATL RY CO COM | 2022-01-11 | 2023-07-14 | $4,142 | $4,263 | -$121 | -$121 | |
| 75. CANADIAN NATL RY CO COM | 2022-06-02 | 2023-07-18 | $8,753 | $9,065 | -$312 | -$312 | |
| 34. CANADIAN NATL RY CO COM | 2022-06-02 | 2023-07-24 | $4,035 | $3,975 | $60 | $60 | |
| 32. CANADIAN NATL RY CO COM | 2022-06-02 | 2023-07-26 | $3,785 | $3,710 | $75 | $75 | |
| 20. CANADIAN PAC KANS CITY LTD | 2020-11-17 | 2023-07-20 | $1,619 | $1,350 | $269 | $269 | |
| 8. CANADIAN PAC KANS CITY LTD | 2020-11-17 | 2023-12-26 | $635 | $540 | $95 | $95 | |
| 51. CHEVRONTEXACO CORP COM | 2020-06-22 | 2023-01-26 | $9,504 | $4,650 | $4,854 | $4,854 | |
| 90. COCA COLA CO | 2020-11-11 | 2023-10-11 | $4,795 | $4,869 | -$74 | -$74 | |
| 359. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2022-10-14 | 2023-03-29 | $5,564 | $3,520 | $2,044 | $2,044 | |
| 266. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2022-10-12 | 2023-04-14 | $4,411 | $2,589 | $1,822 | $1,822 | |
| 197. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2022-09-30 | 2023-05-30 | $3,263 | $1,894 | $1,369 | $1,369 | |
| 175. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2022-09-30 | 2023-06-06 | $2,761 | $1,683 | $1,078 | $1,078 | |
| 131. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2022-03-31 | 2023-05-09 | $3,400 | $2,799 | $601 | $601 | |
| 243. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2021-11-29 | 2023-05-25 | $6,592 | $4,985 | $1,607 | $1,607 | |
| 203. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2021-09-08 | 2023-07-20 | $5,497 | $4,135 | $1,362 | $1,362 | |
| 195. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2020-05-05 | 2023-09-29 | $4,775 | $2,539 | $2,236 | $2,236 | |
| 3. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2023-06-28 | 2023-12-27 | $82 | $86 | -$4 | -$4 | |
| 143. CONAGRA INC | 2020-12-22 | 2023-10-11 | $3,889 | $5,192 | -$1,303 | -$1,303 | |
| 9. COSTCO WHSL CORP NEW | 2021-03-26 | 2023-05-17 | $4,449 | $3,134 | $1,315 | $1,315 | |
| 16. COSTCO WHSL CORP NEW | 2022-07-18 | 2023-08-03 | $8,869 | $8,431 | $438 | $438 | |
| 23. CROWDSTRIKE HLDGS INC CL A CL A | 2020-04-21 | 2023-08-03 | $3,580 | $1,513 | $2,067 | $2,067 | |
| 13. DANAHER CORP | 2022-03-14 | 2023-03-27 | $3,238 | $3,532 | -$294 | -$294 | |
| 46. DANAHER CORP | 2022-04-01 | 2023-04-28 | $10,912 | $13,452 | -$2,540 | -$2,540 | |
| 45. DANAHER CORP | 2022-04-20 | 2023-05-12 | $10,252 | $12,609 | -$2,357 | -$2,357 | |
| 24. DANAHER CORP | 2022-03-14 | 2023-05-17 | $5,314 | $6,521 | -$1,207 | -$1,207 | |
| 36. DANAHER CORP | 2022-03-14 | 2023-05-18 | $8,122 | $7,785 | $337 | $337 | |
| 315. ADR DANONE SPONSORED ADR | 2020-01-15 | 2023-10-12 | $3,612 | $5,169 | -$1,557 | -$1,557 | |
| 359. ADR DANONE SPONSORED ADR | 2020-01-15 | 2023-10-17 | $4,142 | $5,803 | -$1,661 | -$1,661 | |
| 135. ADR DANONE SPONSORED ADR | 2019-11-21 | 2023-11-02 | $1,643 | $2,176 | -$533 | -$533 | |
| 122. DEUTSCHE TELEKOM AG SPONSORED ADR | 2022-06-03 | 2023-03-16 | $2,805 | $2,514 | $291 | $291 | |
| 29. DEXCOM INC COM | 2019-10-15 | 2023-03-22 | $3,411 | $1,168 | $2,243 | $2,243 | |
| 20. DEXCOM INC COM | 2019-10-15 | 2023-08-03 | $2,438 | $767 | $1,671 | $1,671 | |
| 61. DEXCOM INC COM | 2019-10-15 | 2023-09-01 | $6,173 | $2,339 | $3,834 | $3,834 | |
| 64. DEXCOM INC COM | 2022-12-07 | 2023-10-31 | $5,644 | $7,609 | -$1,965 | -$1,965 | |
| 94. DEXCOM INC COM | 2019-10-15 | 2023-10-31 | $8,290 | $3,605 | $4,685 | $4,685 | |
| 10. DOLLAR GEN CORP NEW COM | 2022-01-25 | 2023-10-11 | $1,028 | $2,127 | -$1,099 | -$1,099 | |
| 45. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2023-03-24 | 2023-12-12 | $3,455 | $4,151 | -$696 | -$696 | |
| 97. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2016-08-19 | 2023-12-12 | $7,446 | $2,436 | $5,010 | $5,010 | |
| 776. ADR ENEL SOCIETA PER AZIONI ADR | 2021-03-17 | 2023-05-04 | $5,112 | $7,525 | -$2,413 | -$2,413 | |
| 1178. ADR ENEL SOCIETA PER AZIONI ADR | 2021-06-03 | 2023-09-14 | $7,866 | $11,196 | -$3,330 | -$3,330 | |
| 592. ADR ENEL SOCIETA PER AZIONI ADR | 2021-03-05 | 2023-11-02 | $3,835 | $5,540 | -$1,705 | -$1,705 | |
| 7. EPAM SYS INC COM STK | 2021-06-02 | 2023-03-17 | $1,946 | $3,388 | -$1,442 | -$1,442 | |
| 2. EPAM SYS INC COM STK | 2021-06-02 | 2023-12-27 | $601 | $968 | -$367 | -$367 | |
| 2. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | 2021-05-10 | 2023-12-27 | $241 | $379 | -$138 | -$138 | |
| 75. EXPERIAN PLC | 2020-11-17 | 2023-03-20 | $2,438 | $2,662 | -$224 | -$224 | |
| 75. EXPERIAN PLC | 2016-06-07 | 2023-03-21 | $2,426 | $1,444 | $982 | $982 | |
| 49. META PLATFORMS INC COM USD0.000006 CL 'A' | 2014-05-30 | 2023-08-03 | $15,399 | $3,078 | $12,321 | $12,321 | |
| 106. FANUC CORPORATION | 2021-08-31 | 2023-03-23 | $1,874 | $2,291 | -$417 | -$417 | |
| 105. FANUC CORPORATION | 2021-08-31 | 2023-04-05 | $1,810 | $2,269 | -$459 | -$459 | |
| 312. FANUC CORPORATION | 2022-01-11 | 2023-04-11 | $5,244 | $6,678 | -$1,434 | -$1,434 | |
| 321. FANUC CORPORATION | 2021-11-29 | 2023-05-12 | $5,418 | $6,465 | -$1,047 | -$1,047 | |
| 273. FANUC CORPORATION | 2022-02-15 | 2023-05-30 | $4,660 | $5,453 | -$793 | -$793 | |
| 30. FIRST AMERN FINL CORP COM STK | 2021-04-19 | 2023-09-05 | $1,865 | $1,720 | $145 | $145 | |
| 22. FIRST AMERN FINL CORP COM STK | 2021-03-29 | 2023-10-02 | $1,197 | $1,197 | |||
| 1. FORTREA HLDGS INC COM | 2022-10-10 | 2023-09-25 | $29 | $30 | -$1 | -$1 | |
| 138. FORTREA HLDGS INC COM | 2020-09-14 | 2023-09-25 | $3,945 | $3,307 | $638 | $638 | |
| 147. GENTEX CORP COM | 2021-10-11 | 2023-08-14 | $4,829 | $5,206 | -$377 | -$377 | |
| 193. GENTEX CORP COM | 2021-09-27 | 2023-08-21 | $6,169 | $6,452 | -$283 | -$283 | |
| 76. GENTEX CORP COM | 2021-09-20 | 2023-09-05 | $2,460 | $2,396 | $64 | $64 | |
| 112. ADR GSK PLC | 2022-01-13 | 2023-09-29 | $4,092 | $5,200 | -$1,108 | -$1,108 | |
| 45. GLOBAL PMTS INC | 2021-01-27 | 2023-10-11 | $5,146 | $8,082 | -$2,936 | -$2,936 | |
| 21. GOLDMAN SACHS GROUP INC | 2021-10-11 | 2023-01-06 | $7,289 | $8,535 | -$1,246 | -$1,246 | |
| 13. GOLDMAN SACHS GROUP INC | 2021-12-20 | 2023-02-17 | $4,784 | $5,050 | -$266 | -$266 | |
| 39. GOLDMAN SACHS GROUP INC | 2021-12-20 | 2023-03-17 | $11,906 | $13,710 | -$1,804 | -$1,804 | |
| 12. GOLDMAN SACHS GROUP INC | 2021-01-12 | 2023-08-03 | $4,223 | $3,630 | $593 | $593 | |
| 51. W W GRAINGER INC | 2020-09-17 | 2023-04-06 | $32,711 | $18,199 | $14,512 | $14,512 | |
| 24. W W GRAINGER INC | 2020-09-17 | 2023-07-14 | $18,247 | $8,186 | $10,061 | $10,061 | |
| 1. W W GRAINGER INC | 2020-06-22 | 2023-10-11 | $710 | $303 | $407 | $407 | |
| 19. HOME DEPOT INC | 2021-12-16 | 2023-01-20 | $5,882 | $7,546 | -$1,664 | -$1,664 | |
| 16. HOME DEPOT INC | 2021-05-27 | 2023-08-03 | $5,266 | $5,124 | $142 | $142 | |
| 33. HUBSPOT INC COM | 2021-10-14 | 2023-01-10 | $9,437 | $26,560 | -$17,123 | -$17,123 | |
| 33. ADR ICICI BK LTD | 2022-12-06 | 2023-12-27 | $793 | $745 | $48 | $48 | |
| 194. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2022-06-03 | 2023-03-13 | $2,968 | $2,289 | $679 | $679 | |
| 302. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2022-04-14 | 2023-03-22 | $4,759 | $3,360 | $1,399 | $1,399 | |
| 201. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2022-04-04 | 2023-05-12 | $3,419 | $2,210 | $1,209 | $1,209 | |
| 198. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2022-04-08 | 2023-06-01 | $3,337 | $2,174 | $1,163 | $1,163 | |
| 187. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2022-04-08 | 2023-07-05 | $3,594 | $2,050 | $1,544 | $1,544 | |
| 211. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2022-05-20 | 2023-08-01 | $3,958 | $2,295 | $1,663 | $1,663 | |
| 267. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2022-05-20 | 2023-08-09 | $4,883 | $2,893 | $1,990 | $1,990 | |
| 253. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2022-05-03 | 2023-08-22 | $4,713 | $2,736 | $1,977 | $1,977 | |
| 124. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2022-09-08 | 2023-09-05 | $2,342 | $1,317 | $1,025 | $1,025 | |
| 67. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2022-05-03 | 2023-09-05 | $1,265 | $725 | $540 | $540 | |
| 139. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2022-09-08 | 2023-09-07 | $2,598 | $1,476 | $1,122 | $1,122 | |
| 406. ADR ING GROEP N V SPONSORED ADR | 2022-03-02 | 2023-07-12 | $5,765 | $4,451 | $1,314 | $1,314 | |
| 141. ADR ING GROEP N V SPONSORED ADR | 2022-03-02 | 2023-07-26 | $2,036 | $1,546 | $490 | $490 | |
| 233. ADR ING GROEP N V SPONSORED ADR | 2022-03-22 | 2023-08-03 | $3,334 | $2,530 | $804 | $804 | |
| 91. INTERPUBLIC GROUP COS INC | 2014-07-14 | 2023-04-10 | $3,362 | $1,756 | $1,606 | $1,606 | |
| 16. INTUITIVE SURGICAL INC COM NEW STK | 2021-10-12 | 2023-04-26 | $4,739 | $5,247 | -$508 | -$508 | |
| 12. INTUITIVE SURGICAL INC COM NEW STK | 2021-10-12 | 2023-08-03 | $3,748 | $3,921 | -$173 | -$173 | |
| 46. JOHNSON & JOHNSON | 2020-09-17 | 2023-10-11 | $7,217 | $6,754 | $463 | $463 | |
| 105. KKR & CO INC CL A CL A | 2022-01-07 | 2023-01-17 | $5,696 | $7,376 | -$1,680 | -$1,680 | |
| 186. KKR & CO INC CL A CL A | 2022-04-07 | 2023-01-19 | $9,289 | $10,293 | -$1,004 | -$1,004 | |
| 19. KKR & CO INC CL A CL A | 2022-01-07 | 2023-01-19 | $949 | $1,335 | -$386 | -$386 | |
| 48. ADR KERING S A ADR | 2023-03-08 | 2023-04-05 | $2,958 | $2,948 | $10 | $10 | |
| .1 KONINKLIJKE PHILIPS ELECTRS NV | 2022-02-10 | 2023-05-11 | $2 | $3 | -$1 | -$1 | |
| 124. KONINKLIJKE PHILIPS ELECTRS NV | 2022-02-18 | 2023-08-23 | $2,744 | $4,055 | -$1,311 | -$1,311 | |
| 228.99982 KONINKLIJKE PHILIPS ELECTRS NV | 2022-03-03 | 2023-09-01 | $5,049 | $7,279 | -$2,230 | -$2,230 | |
| 43.00018 KONINKLIJKE PHILIPS ELECTRS NV | 2022-02-18 | 2023-09-01 | $948 | $1,398 | -$450 | -$450 | |
| 51. ADR L OREAL S A ADR | 2023-02-15 | 2023-08-03 | $4,562 | $4,269 | $293 | $293 | |
| 17. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2022-01-05 | 2023-02-08 | $2,912 | $2,926 | -$14 | -$14 | |
| 47. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2022-02-02 | 2023-04-28 | $9,011 | $8,010 | $1,001 | $1,001 | |
| 55. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2022-06-29 | 2023-08-03 | $9,708 | $8,772 | $936 | $936 | |
| 53. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2022-06-29 | 2023-09-15 | $8,585 | $6,506 | $2,079 | $2,079 | |
| 42. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-12-09 | 2023-10-12 | $5,978 | $5,083 | $895 | $895 | |
| 1. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2016-06-07 | 2023-12-27 | $163 | $34 | $129 | $129 | |
| 238. ADR LASERTEC CORP ADR | 2021-06-03 | 2023-05-08 | $6,313 | $9,821 | -$3,508 | -$3,508 | |
| 30. LAUDER ESTEE COS INC CL A | 2020-02-11 | 2023-02-06 | $7,922 | $3,561 | $4,361 | $4,361 | |
| 45. LAUDER ESTEE COS INC CL A | 2017-08-17 | 2023-02-13 | $11,434 | $4,478 | $6,956 | $6,956 | |
| 25. LAUDER ESTEE COS INC CL A | 2017-07-27 | 2023-03-31 | $6,150 | $2,470 | $3,680 | $3,680 | |
| 21. LAUDER ESTEE COS INC CL A | 2022-06-03 | 2023-04-04 | $5,128 | $5,484 | -$356 | -$356 | |
| 25. LAUDER ESTEE COS INC CL A | 2017-07-27 | 2023-04-04 | $6,105 | $2,470 | $3,635 | $3,635 | |
| 35. ADR LI NING CO LTD ADR | 2021-11-08 | 2023-06-06 | $5,206 | $9,932 | -$4,726 | -$4,726 | |
| 29. ELI LILLY & CO | 2021-09-10 | 2023-01-19 | $10,198 | $7,040 | $3,158 | $3,158 | |
| 12. ELI LILLY & CO | 2021-09-10 | 2023-01-20 | $4,152 | $2,825 | $1,327 | $1,327 | |
| 11. ELI LILLY & CO | 2021-06-24 | 2023-03-15 | $3,586 | $2,509 | $1,077 | $1,077 | |
| 28. ELI LILLY & CO | 2021-05-26 | 2023-08-03 | $12,682 | $5,642 | $7,040 | $7,040 | |
| 120. ADR LONZA GROUP AG ADR | 2020-10-14 | 2023-11-09 | $4,495 | $7,410 | -$2,915 | -$2,915 | |
| 37. LOWES COMPANIES INC | 2022-05-20 | 2023-10-11 | $7,488 | $6,760 | $728 | $728 | |
| 26. LULULEMON ATHLETICA INC COM | 2020-03-06 | 2023-03-17 | $7,609 | $5,631 | $1,978 | $1,978 | |
| 19. LULULEMON ATHLETICA INC COM | 2021-07-20 | 2023-08-03 | $7,206 | $7,287 | -$81 | -$81 | |
| 14. LULULEMON ATHLETICA INC COM | 2021-07-20 | 2023-12-14 | $6,867 | $5,281 | $1,586 | $1,586 | |
| 12. MADISON SQUARE GARDEN SPORTS CORP | 2021-10-18 | 2023-04-10 | $2,317 | $2,244 | $73 | $73 | |
| 14. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | 2021-11-08 | 2023-04-17 | $811 | $1,148 | -$337 | -$337 | |
| 73. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | 2021-11-08 | 2023-06-20 | $2,070 | $2,660 | -$590 | -$590 | |
| 56. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | 2021-08-02 | 2023-07-17 | $1,968 | $1,926 | $42 | $42 | |
| 47. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | 2021-08-02 | 2023-08-07 | $1,789 | $1,550 | $239 | $239 | |
| 66. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | 2021-08-02 | 2023-10-09 | $2,480 | $2,176 | $304 | $304 | |
| 1. MARSH & MCLENNAN COS INC | 2020-09-17 | 2023-10-11 | $192 | $117 | $75 | $75 | |
| 144. MARSH & MCLENNAN COS INC | 2020-09-17 | 2023-10-11 | $27,608 | $16,866 | $10,742 | $10,742 | |
| 51. MARRIOTT INTL INC NEW CL A | 2021-11-03 | 2023-02-15 | $9,167 | $8,435 | $732 | $732 | |
| 51. MARRIOTT INTL INC NEW CL A | 2021-11-01 | 2023-07-26 | $9,857 | $8,255 | $1,602 | $1,602 | |
| 14. MARRIOTT INTL INC NEW CL A | 2021-11-01 | 2023-08-03 | $2,783 | $2,266 | $517 | $517 | |
| 9. MASTERCARD INC CL A | 2022-02-03 | 2023-02-24 | $3,169 | $3,522 | -$353 | -$353 | |
| 29. MASTERCARD INC CL A | 2022-02-03 | 2023-08-03 | $11,284 | $11,350 | -$66 | -$66 | |
| 19. MCDONALDS CORP | 2022-12-06 | 2023-02-17 | $5,087 | $5,165 | -$78 | -$78 | |
| 11. MCDONALDS CORP | 2022-07-18 | 2023-08-03 | $3,192 | $2,805 | $387 | $387 | |
| 24. MCDONALDS CORP | 2022-12-06 | 2023-09-18 | $6,656 | $5,839 | $817 | $817 | |
| 42. MCDONALDS CORP | 2022-07-18 | 2023-09-18 | $11,648 | $10,710 | $938 | $938 | |
| 10. MERCADOLIBRE INC COM STK | 2022-03-04 | 2023-08-03 | $12,937 | $10,719 | $2,218 | $2,218 | |
| 3. METTLER TOLEDO INTERNATIONAL INC | 2018-07-03 | 2023-11-21 | $3,259 | $1,746 | $1,513 | $1,513 | |
| 4. METTLER TOLEDO INTERNATIONAL INC | 2018-07-03 | 2023-11-22 | $4,375 | $2,328 | $2,047 | $2,047 | |
| 21. MICROSOFT CORP COM | 2021-08-16 | 2023-01-24 | $5,082 | $6,269 | -$1,187 | -$1,187 | |
| 106. MICROSOFT CORP COM | 2022-05-18 | 2023-08-03 | $34,714 | $25,190 | $9,524 | $9,524 | |
| 29. MICROSOFT CORP COM | 2015-12-01 | 2023-09-15 | $9,640 | $1,593 | $8,047 | $8,047 | |
| 394. MICROCHIP TECHNOLOGY INC | 2022-02-08 | 2023-04-06 | $31,317 | $28,555 | $2,762 | $2,762 | |
| 27. MICRON TECHNOLOGY INC | 2023-05-30 | 2023-08-03 | $1,817 | $1,981 | -$164 | -$164 | |
| 199. MICRON TECHNOLOGY INC | 2023-05-30 | 2023-12-12 | $15,485 | $14,579 | $906 | $906 | |
| 36. MOBILEYE GLOBAL INC CL A CL A | 2023-06-08 | 2023-08-03 | $1,341 | $1,482 | -$141 | -$141 | |
| 37. MONDELEZ INTL INC COM | 2022-07-12 | 2023-10-11 | $2,325 | $2,323 | $2 | $2 | |
| 12. MONGODB INC CL A CL A | 2023-07-18 | 2023-08-03 | $4,820 | $5,021 | -$201 | -$201 | |
| 5. MOODYS CORP | 2023-01-18 | 2023-08-03 | $1,695 | $1,601 | $94 | $94 | |
| 417. ADR MURATA MFG CO LTD ADR | 2021-02-25 | 2023-11-17 | $3,990 | $6,250 | -$2,260 | -$2,260 | |
| 9. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-11-17 | 2023-07-20 | $1,081 | $1,059 | $22 | $22 | |
| 1. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-11-17 | 2023-12-27 | $114 | $116 | -$2 | -$2 | |
| 17. NETFLIX INC COM STK | 2022-12-02 | 2023-02-23 | $5,478 | $5,436 | $42 | $42 | |
| 22. NETFLIX INC COM STK | 2022-12-07 | 2023-04-10 | $7,390 | $6,758 | $632 | $632 | |
| 17. NETFLIX INC COM STK | 2022-07-21 | 2023-08-03 | $7,440 | $3,697 | $3,743 | $3,743 | |
| 33. NIKE INC CLASS B | 2021-12-31 | 2023-08-03 | $3,563 | $5,511 | -$1,948 | -$1,948 | |
| 6. NORTHROP GRUMMAN CORP COM | 2022-10-04 | 2023-03-15 | $2,667 | $2,953 | -$286 | -$286 | |
| 33. NORTHROP GRUMMAN CORP COM | 2022-10-04 | 2023-04-27 | $14,679 | $16,239 | -$1,560 | -$1,560 | |
| 34. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2021-03-09 | 2023-05-25 | $3,318 | $2,866 | $452 | $452 | |
| 100. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2021-03-09 | 2023-08-09 | $10,340 | $7,945 | $2,395 | $2,395 | |
| 12. NOVO NORDISK A S ADR | 2022-04-12 | 2023-07-20 | $1,977 | $1,407 | $570 | $570 | |
| 51. NOVO NORDISK A S ADR | 2022-05-05 | 2023-08-03 | $8,055 | $5,756 | $2,299 | $2,299 | |
| 53. NOVO NORDISK A S ADR | 2022-11-30 | 2023-12-01 | $5,378 | $3,287 | $2,091 | $2,091 | |
| 1. NOVO NORDISK A S ADR | 2022-04-12 | 2023-12-26 | $103 | $59 | $44 | $44 | |
| 37. NVIDIA CORP | 2021-05-21 | 2023-03-15 | $8,723 | $4,303 | $4,420 | $4,420 | |
| 40. NVIDIA CORP | 2017-04-13 | 2023-03-20 | $10,283 | $962 | $9,321 | $9,321 | |
| 31. NVIDIA CORP | 2017-04-13 | 2023-03-22 | $8,339 | $745 | $7,594 | $7,594 | |
| 54. NVIDIA CORP | 2017-04-13 | 2023-05-31 | $21,258 | $1,298 | $19,960 | $19,960 | |
| 90. NVIDIA CORP | 2017-04-13 | 2023-08-03 | $40,143 | $2,163 | $37,980 | $37,980 | |
| 29. NVIDIA CORP | 2017-04-13 | 2023-08-08 | $12,945 | $697 | $12,248 | $12,248 | |
| 24. NVIDIA CORP | 2022-08-26 | 2023-09-11 | $10,704 | $4,050 | $6,654 | $6,654 | |
| 33. NVIDIA CORP | 2022-10-06 | 2023-11-20 | $16,404 | $4,763 | $11,641 | $11,641 | |
| 19. NVIDIA CORP | 2022-10-06 | 2023-11-22 | $9,150 | $2,541 | $6,609 | $6,609 | |
| 41. NVIDIA CORP | 2022-10-06 | 2023-11-24 | $19,763 | $3,947 | $15,816 | $15,816 | |
| 7. NVIDIA CORP | 2017-04-13 | 2023-12-01 | $3,277 | $168 | $3,109 | $3,109 | |
| 34. NVIDIA CORP | 2017-04-13 | 2023-12-12 | $15,924 | $817 | $15,107 | $15,107 | |
| 9. NVIDIA CORP | 2017-04-13 | 2023-12-14 | $4,302 | $214 | $4,088 | $4,088 | |
| 5. O REILLY AUTOMOTIVE INC NEW COM USD0.01 | 2022-04-05 | 2023-08-03 | $4,623 | $3,475 | $1,148 | $1,148 | |
| 138. ADR PERNOD RICARD S A SPONSORED ADR | 2021-04-01 | 2023-03-13 | $5,828 | $5,269 | $559 | $559 | |
| 41. ADR PERNOD RICARD S A SPONSORED ADR | 2023-03-02 | 2023-03-16 | $1,761 | $1,706 | $55 | $55 | |
| 99. ADR PERNOD RICARD S A SPONSORED ADR | 2021-04-01 | 2023-03-16 | $4,252 | $3,741 | $511 | $511 | |
| 83. ADR PERNOD RICARD S A SPONSORED ADR | 2022-06-14 | 2023-03-22 | $3,668 | $2,925 | $743 | $743 | |
| 78. ADR PERNOD RICARD S A SPONSORED ADR | 2022-03-16 | 2023-03-22 | $3,447 | $3,164 | $283 | $283 | |
| 138. ADR PERNOD RICARD S A SPONSORED ADR | 2020-11-17 | 2023-09-29 | $4,627 | $4,581 | $46 | $46 | |
| 110. ADR PERNOD RICARD S A SPONSORED ADR | 2018-01-03 | 2023-10-02 | $3,638 | $3,481 | $157 | $157 | |
| 55. PHILIP MORRIS INTERNATIONAL | 2020-09-17 | 2023-10-11 | $5,108 | $4,373 | $735 | $735 | |
| 328. PRUDENTIAL PLC | 2021-12-16 | 2023-01-17 | $10,526 | $11,375 | -$849 | -$849 | |
| 79. PRUDENTIAL PLC | 2021-12-16 | 2023-01-19 | $2,496 | $2,678 | -$182 | -$182 | |
| 41. PRUDENTIAL PLC | 2021-12-16 | 2023-02-06 | $1,278 | $1,390 | -$112 | -$112 | |
| 197. PRUDENTIAL PLC | 2021-12-16 | 2023-02-09 | $6,199 | $6,653 | -$454 | -$454 | |
| 144. PRUDENTIAL PLC | 2016-11-01 | 2023-03-08 | $4,325 | $4,771 | -$446 | -$446 | |
| 179. PRUDENTIAL PLC | 2022-03-03 | 2023-05-12 | $5,158 | $5,440 | -$282 | -$282 | |
| 291. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | 2022-01-25 | 2023-03-16 | $4,177 | $5,082 | -$905 | -$905 | |
| 134. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | 2022-01-25 | 2023-03-17 | $1,914 | $2,340 | -$426 | -$426 | |
| 89. ADR RELX PLC SPONSORED ADR | 2022-02-10 | 2023-03-16 | $2,740 | $2,763 | -$23 | -$23 | |
| 172. ADR RELX PLC SPONSORED ADR | 2022-02-23 | 2023-07-26 | $5,635 | $5,282 | $353 | $353 | |
| 99. ADR RELX PLC SPONSORED ADR | 2022-02-23 | 2023-08-16 | $3,157 | $3,020 | $137 | $137 | |
| 91. ADR RELX PLC SPONSORED ADR | 2022-02-18 | 2023-09-01 | $2,955 | $2,767 | $188 | $188 | |
| 63. ADR RELX PLC SPONSORED ADR | 2022-02-14 | 2023-09-29 | $2,144 | $1,910 | $234 | $234 | |
| 19. RESMED INC | 2019-01-02 | 2023-01-05 | $3,929 | $2,138 | $1,791 | $1,791 | |
| 2. RESMED INC | 2019-01-02 | 2023-01-06 | $412 | $225 | $187 | $187 | |
| 37. RESMED INC | 2019-03-08 | 2023-09-14 | $5,444 | $3,769 | $1,675 | $1,675 | |
| 45. RESIDEO TECHNOLOGIES INC COM USD0.001 | 2022-02-22 | 2023-08-07 | $700 | $1,144 | -$444 | -$444 | |
| 60. RESIDEO TECHNOLOGIES INC COM USD0.001 | 2022-02-22 | 2023-12-26 | $1,141 | $1,599 | -$458 | -$458 | |
| 42. RIO TINTO PLC SPONSORED ADR | 2022-08-18 | 2023-09-29 | $2,690 | $2,530 | $160 | $160 | |
| 61. RIO TINTO PLC SPONSORED ADR | 2022-08-18 | 2023-10-09 | $3,708 | $3,675 | $33 | $33 | |
| 62. RIO TINTO PLC SPONSORED ADR | 2022-08-18 | 2023-10-26 | $3,913 | $3,708 | $205 | $205 | |
| 84. RIO TINTO PLC SPONSORED ADR | 2022-08-12 | 2023-10-30 | $5,415 | $5,005 | $410 | $410 | |
| 52. RIO TINTO PLC SPONSORED ADR | 2023-04-26 | 2023-12-08 | $3,644 | $3,405 | $239 | $239 | |
| 29. RIO TINTO PLC SPONSORED ADR | 2022-08-12 | 2023-12-08 | $2,032 | $1,728 | $304 | $304 | |
| 33. RIO TINTO PLC SPONSORED ADR | 2023-05-30 | 2023-12-14 | $2,383 | $2,003 | $380 | $380 | |
| 38. RIO TINTO PLC SPONSORED ADR | 2023-05-30 | 2023-12-18 | $2,773 | $2,292 | $481 | $481 | |
| 108. ROBLOX CORP COM USD0.0001 CL A | 2021-07-28 | 2023-08-03 | $3,984 | $8,458 | -$4,474 | -$4,474 | |
| 243. ROBLOX CORP COM USD0.0001 CL A | 2021-07-28 | 2023-08-09 | $7,125 | $17,645 | -$10,520 | -$10,520 | |
| 5488. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2022-01-11 | 2023-03-01 | $9,436 | $10,461 | -$1,025 | -$1,025 | |
| 273. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2022-01-11 | 2023-03-10 | $475 | $477 | -$2 | -$2 | |
| 2676. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2022-01-11 | 2023-04-14 | $4,736 | $4,672 | $64 | $64 | |
| 1457. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2020-12-24 | 2023-04-17 | $2,605 | $2,523 | $82 | $82 | |
| 4627. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2020-12-24 | 2023-08-07 | $12,204 | $7,952 | $4,252 | $4,252 | |
| 1990. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2020-12-14 | 2023-08-16 | $5,109 | $3,402 | $1,707 | $1,707 | |
| 1709. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2020-12-14 | 2023-08-23 | $4,285 | $2,922 | $1,363 | $1,363 | |
| 2449. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2022-01-25 | 2023-09-01 | $6,655 | $4,049 | $2,606 | $2,606 | |
| 1937. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2022-01-25 | 2023-10-17 | $4,993 | $3,100 | $1,893 | $1,893 | |
| 2444. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-04-01 | 2023-10-25 | $5,866 | $3,869 | $1,997 | $1,997 | |
| 844. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-04-01 | 2023-11-03 | $2,251 | $1,336 | $915 | $915 | |
| 413. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-04-01 | 2023-11-09 | $1,144 | $654 | $490 | $490 | |
| 2393. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-04-01 | 2023-11-14 | $6,982 | $3,788 | $3,194 | $3,194 | |
| 1675. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-04-01 | 2023-11-15 | $4,941 | $2,604 | $2,337 | $2,337 | |
| 3198. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-01-13 | 2023-11-20 | $9,558 | $4,880 | $4,678 | $4,678 | |
| 1055. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-01-13 | 2023-11-22 | $3,067 | $1,610 | $1,457 | $1,457 | |
| 52. ROSS STORES INC | 2021-12-17 | 2023-10-11 | $5,836 | $5,702 | $134 | $134 | |
| 46. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2022-03-03 | 2023-05-18 | $4,721 | $4,333 | $388 | $388 | |
| 52. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2022-04-06 | 2023-06-15 | $5,509 | $4,465 | $1,044 | $1,044 | |
| 40. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2022-05-16 | 2023-06-28 | $4,382 | $3,295 | $1,087 | $1,087 | |
| 17. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2022-06-30 | 2023-07-06 | $1,810 | $1,194 | $616 | $616 | |
| 41. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2022-06-30 | 2023-07-18 | $4,465 | $2,639 | $1,826 | $1,826 | |
| 41. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2019-08-05 | 2023-07-26 | $4,196 | $2,472 | $1,724 | $1,724 | |
| 33. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2020-05-12 | 2023-08-03 | $3,292 | $1,930 | $1,362 | $1,362 | |
| 34. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2020-05-12 | 2023-09-26 | $3,306 | $1,894 | $1,412 | $1,412 | |
| 39. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2022-09-29 | 2023-11-13 | $4,164 | $2,255 | $1,909 | $1,909 | |
| 15. S&P GLOBAL INC COM | 2022-03-03 | 2023-08-03 | $5,809 | $6,340 | -$531 | -$531 | |
| 51. S&P GLOBAL INC COM | 2022-03-03 | 2023-09-07 | $19,990 | $19,780 | $210 | $210 | |
| 20. S&P GLOBAL INC COM | 2021-05-27 | 2023-09-27 | $7,246 | $7,645 | -$399 | -$399 | |
| 17. S&P GLOBAL INC COM | 2022-12-01 | 2023-10-02 | $6,221 | $6,193 | $28 | $28 | |
| 20. S&P GLOBAL INC COM | 2021-05-27 | 2023-10-02 | $7,319 | $7,645 | -$326 | -$326 | |
| 55. SALESFORCE INC COM USD0.001 | 2022-01-21 | 2023-01-24 | $8,564 | $8,666 | -$102 | -$102 | |
| 21. SALESFORCE INC COM USD0.001 | 2014-05-30 | 2023-02-09 | $3,646 | $1,107 | $2,539 | $2,539 | |
| 37. SALESFORCE INC COM USD0.001 | 2014-05-30 | 2023-08-03 | $8,035 | $1,950 | $6,085 | $6,085 | |
| .8 SANDOZ GROUP AG SPONSORED ADS | 2019-04-17 | 2023-10-04 | $24 | $16 | $8 | $8 | |
| 10.2 SANDOZ GROUP AG SPONSORED ADS | 2023-03-01 | 2023-10-30 | $276 | $223 | $53 | $53 | |
| 50.8 SANDOZ GROUP AG SPONSORED ADS | 2019-04-17 | 2023-10-30 | $1,375 | $854 | $521 | $521 | |
| 141. ADR SANDS CHINA LTD UNSPONSORED ADR | 2021-10-18 | 2023-01-06 | $4,919 | $4,007 | $912 | $912 | |
| 63. ADR SANDS CHINA LTD UNSPONSORED ADR | 2021-10-18 | 2023-01-26 | $2,367 | $1,412 | $955 | $955 | |
| 79. ADR SANDS CHINA LTD UNSPONSORED ADR | 2021-09-15 | 2023-01-27 | $3,036 | $1,743 | $1,293 | $1,293 | |
| 121. ADR SANDS CHINA LTD UNSPONSORED ADR | 2021-09-24 | 2023-02-06 | $4,304 | $2,542 | $1,762 | $1,762 | |
| 90. ADR SANDS CHINA LTD UNSPONSORED ADR | 2021-09-24 | 2023-04-05 | $3,264 | $1,784 | $1,480 | $1,480 | |
| 95. ADR SANDS CHINA LTD UNSPONSORED ADR | 2022-05-16 | 2023-07-07 | $3,218 | $1,920 | $1,298 | $1,298 | |
| 97. ADR SANDS CHINA LTD UNSPONSORED ADR | 2022-05-16 | 2023-07-12 | $3,551 | $1,936 | $1,615 | $1,615 | |
| 150. SANOFI-AVENTIS SPONSORED ADR | 2021-01-15 | 2023-03-17 | $7,142 | $7,522 | -$380 | -$380 | |
| 55. SANOFI-AVENTIS SPONSORED ADR | 2022-05-05 | 2023-10-12 | $3,009 | $2,798 | $211 | $211 | |
| 83. SANOFI-AVENTIS SPONSORED ADR | 2021-01-15 | 2023-11-02 | $3,856 | $4,094 | -$238 | -$238 | |
| 67. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2022-01-11 | 2023-04-21 | $8,974 | $9,061 | -$87 | -$87 | |
| 4. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2021-02-18 | 2023-05-18 | $534 | $522 | $12 | $12 | |
| 43. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2021-03-11 | 2023-10-05 | $5,537 | $5,524 | $13 | $13 | |
| 34. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2021-03-11 | 2023-10-06 | $4,437 | $4,315 | $122 | $122 | |
| 31. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2021-03-11 | 2023-10-25 | $4,102 | $3,934 | $168 | $168 | |
| 23. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2021-03-11 | 2023-11-15 | $3,404 | $2,884 | $520 | $520 | |
| 20. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2021-03-08 | 2023-11-28 | $3,127 | $2,484 | $643 | $643 | |
| 8. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2021-03-08 | 2023-12-01 | $1,266 | $994 | $272 | $272 | |
| 160. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-03-08 | 2023-02-15 | $8,821 | $7,339 | $1,482 | $1,482 | |
| 405. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-03-10 | 2023-05-26 | $17,928 | $17,668 | $260 | $260 | |
| 166. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-04-26 | 2023-07-03 | $8,188 | $6,656 | $1,532 | $1,532 | |
| 233. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-04-26 | 2023-07-19 | $13,224 | $9,254 | $3,970 | $3,970 | |
| 130. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-03-18 | 2023-07-20 | $7,444 | $5,160 | $2,284 | $2,284 | |
| 211. ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2023-11-07 | $6,739 | $7,205 | -$466 | -$466 | |
| 7. SERVICENOW INC COM USD0.001 | 2023-05-26 | 2023-08-03 | $3,926 | $3,829 | $97 | $97 | |
| 51. SIEMENS A G SPONSORED ADR | 2022-09-30 | 2023-01-06 | $3,669 | $2,450 | $1,219 | $1,219 | |
| 33. SIKA AG ADR | 2020-11-17 | 2023-07-21 | $979 | $839 | $140 | $140 | |
| 171. SIKA AG ADR | 2020-11-17 | 2023-11-10 | $4,249 | $3,360 | $889 | $889 | |
| 223. SIKA AG ADR | 2020-01-21 | 2023-12-12 | $6,321 | $4,173 | $2,148 | $2,148 | |
| 21. SIMPSON MFG INC COMMON STOCK | 2020-09-14 | 2023-09-05 | $3,295 | $1,785 | $1,510 | $1,510 | |
| 33. SMUCKER JM CO NEW | 2020-09-17 | 2023-10-11 | $3,773 | $3,613 | $160 | $160 | |
| 480. SMUCKER JM CO NEW | 2020-09-17 | 2023-10-26 | $54,470 | $52,506 | $1,964 | $1,964 | |
| 17. SMUCKER JM CO NEW | 2021-03-01 | 2023-10-30 | $1,913 | $1,863 | $50 | $50 | |
| 9. SNAP ON INC | 2020-06-22 | 2023-10-30 | $2,270 | $1,217 | $1,053 | $1,053 | |
| 27. SNOWFLAKE INC CL A CL A | 2021-12-10 | 2023-08-03 | $4,383 | $10,357 | -$5,974 | -$5,974 | |
| 139. STARBUCKS CORP | 2023-05-01 | 2023-06-12 | $13,566 | $15,653 | -$2,087 | -$2,087 | |
| 81. STATE STREET CORP | 2020-02-05 | 2023-10-11 | $5,275 | $6,408 | -$1,133 | -$1,133 | |
| 926. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2017-09-13 | 2023-07-10 | $8,003 | $6,111 | $1,892 | $1,892 | |
| 232. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2020-12-18 | 2023-07-20 | $2,120 | $1,407 | $713 | $713 | |
| 266. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2020-12-18 | 2023-10-12 | $2,609 | $1,592 | $1,017 | $1,017 | |
| 146. ADR SWEDBANK A B SPONSORED ADR | 2021-07-22 | 2023-02-22 | $2,922 | $2,768 | $154 | $154 | |
| 273. ADR SWEDBANK A B SPONSORED ADR | 2022-02-04 | 2023-03-08 | $5,457 | $5,048 | $409 | $409 | |
| 268. ADR SWEDBANK A B SPONSORED ADR | 2022-03-18 | 2023-08-17 | $4,716 | $4,647 | $69 | $69 | |
| 166. ADR SWEDBANK A B SPONSORED ADR | 2022-03-18 | 2023-09-07 | $2,837 | $2,706 | $131 | $131 | |
| 300. ADR SWEDBANK A B SPONSORED ADR | 2022-06-28 | 2023-09-14 | $5,339 | $4,173 | $1,166 | $1,166 | |
| 97. SYSCO CORP | 2021-08-27 | 2023-10-11 | $6,167 | $7,764 | -$1,597 | -$1,597 | |
| 92. TJX COS INC NEW | 2021-11-04 | 2023-04-26 | $7,119 | $6,346 | $773 | $773 | |
| 53. TJX COS INC NEW | 2021-11-04 | 2023-08-03 | $4,560 | $3,523 | $1,037 | $1,037 | |
| 38. T-MOBILE US INC COM | 2022-11-02 | 2023-05-17 | $5,363 | $5,794 | -$431 | -$431 | |
| 86. T-MOBILE US INC COM | 2022-11-22 | 2023-06-07 | $10,875 | $12,957 | -$2,082 | -$2,082 | |
| 135. T-MOBILE US INC COM | 2022-11-03 | 2023-06-20 | $17,582 | $18,662 | -$1,080 | -$1,080 | |
| 367. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2021-03-17 | 2023-03-16 | $5,991 | $7,158 | -$1,167 | -$1,167 | |
| 59. TESLA INC COM USD0.001 | 2015-01-23 | 2023-01-03 | $6,488 | $797 | $5,691 | $5,691 | |
| 85. TESLA INC COM USD0.001 | 2015-01-23 | 2023-08-03 | $21,731 | $1,149 | $20,582 | $20,582 | |
| 21. TESLA INC COM USD0.001 | 2022-08-29 | 2023-09-15 | $5,772 | $5,943 | -$171 | -$171 | |
| 37. TESLA INC COM USD0.001 | 2022-08-29 | 2023-11-21 | $8,905 | $2,387 | $6,518 | $6,518 | |
| 17. TESLA INC COM USD0.001 | 2015-01-23 | 2023-12-12 | $4,001 | $230 | $3,771 | $3,771 | |
| 48. TESLA INC COM USD0.001 | 2019-06-05 | 2023-12-14 | $11,935 | $634 | $11,301 | $11,301 | |
| 96. THE TRADE DESK INC COM CL A COM CL A | 2020-02-28 | 2023-01-19 | $4,266 | $2,670 | $1,596 | $1,596 | |
| 43. THE TRADE DESK INC COM CL A COM CL A | 2020-02-28 | 2023-02-24 | $2,363 | $1,196 | $1,167 | $1,167 | |
| 30. THE TRADE DESK INC COM CL A COM CL A | 2022-05-11 | 2023-08-03 | $2,588 | $1,305 | $1,283 | $1,283 | |
| 16. THERMO ELECTRON CORP | 2022-02-18 | 2023-04-27 | $8,655 | $8,594 | $61 | $61 | |
| 47. THERMO ELECTRON CORP | 2023-01-05 | 2023-06-02 | $24,451 | $25,800 | -$1,349 | -$1,349 | |
| 4. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2022-12-23 | 2023-12-27 | $576 | $452 | $124 | $124 | |
| 57. ADR TOKYO ELECTRON LTD ADR | 2022-09-15 | 2023-03-27 | $5,252 | $4,892 | $360 | $360 | |
| .5 ADR TOKYO ELECTRON LTD ADR | 2022-09-15 | 2023-04-04 | $30 | $25 | $5 | $5 | |
| 81. ADR TOKYO ELECTRON LTD ADR | 2022-10-21 | 2023-07-10 | $5,702 | $4,003 | $1,699 | $1,699 | |
| 73. ADR TOKYO ELECTRON LTD ADR | 2022-10-21 | 2023-09-08 | $5,244 | $3,144 | $2,100 | $2,100 | |
| 56. ADR TOTAL SA | 2020-10-13 | 2023-01-06 | $3,486 | $1,927 | $1,559 | $1,559 | |
| 213. ADR TOTAL SA | 2022-03-01 | 2023-06-15 | $12,512 | $8,511 | $4,001 | $4,001 | |
| 93. ADR TOTAL SA | 2023-05-18 | 2023-06-22 | $5,348 | $5,602 | -$254 | -$254 | |
| 35. ADR TOTAL SA | 2020-10-23 | 2023-06-22 | $2,013 | $1,170 | $843 | $843 | |
| 156. US BANCORP DEL NEW | 2020-11-18 | 2023-10-11 | $5,059 | $6,965 | -$1,906 | -$1,906 | |
| 237. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-11-18 | 2023-08-03 | $11,199 | $11,290 | -$91 | -$91 | |
| 185. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-11-18 | 2023-10-13 | $8,401 | $8,327 | $74 | $74 | |
| 157. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-12-15 | 2023-12-15 | $9,865 | $6,169 | $3,696 | $3,696 | |
| 7. ULTA BEAUTY INC COM STK USD0.01 | 2023-04-26 | 2023-08-03 | $3,044 | $3,814 | -$770 | -$770 | |
| 49. ULTA BEAUTY INC COM STK USD0.01 | 2023-05-12 | 2023-10-09 | $18,674 | $23,524 | -$4,850 | -$4,850 | |
| 448. ADR UNICREDIT SPA ADR NEW 2017 | 2021-11-22 | 2023-01-11 | $3,421 | $2,808 | $613 | $613 | |
| 903. ADR UNICREDIT SPA ADR NEW 2017 | 2021-11-22 | 2023-01-30 | $7,746 | $4,573 | $3,173 | $3,173 | |
| 525. ADR UNICREDIT SPA ADR NEW 2017 | 2020-04-16 | 2023-02-13 | $5,197 | $1,902 | $3,295 | $3,295 | |
| 245. ADR UNICREDIT SPA ADR NEW 2017 | 2022-03-01 | 2023-03-02 | $2,394 | $1,451 | $943 | $943 | |
| 439. ADR UNICREDIT SPA ADR NEW 2017 | 2022-03-02 | 2023-03-10 | $4,302 | $2,669 | $1,633 | $1,633 | |
| 400. ADR UNICREDIT SPA ADR NEW 2017 | 2022-03-02 | 2023-04-19 | $4,272 | $2,432 | $1,840 | $1,840 | |
| 334. ADR UNICREDIT SPA ADR NEW 2017 | 2022-03-02 | 2023-04-20 | $3,523 | $1,991 | $1,532 | $1,532 | |
| 543. ADR UNICREDIT SPA ADR NEW 2017 | 2022-03-08 | 2023-04-26 | $5,347 | $3,209 | $2,138 | $2,138 | |
| 493. ADR UNICREDIT SPA ADR NEW 2017 | 2022-06-30 | 2023-07-11 | $5,727 | $2,350 | $3,377 | $3,377 | |
| 597. ADR UNICREDIT SPA ADR NEW 2017 | 2022-06-30 | 2023-09-28 | $7,055 | $2,782 | $4,273 | $4,273 | |
| 380. ADR UNICREDIT SPA ADR NEW 2017 | 2022-04-28 | 2023-10-05 | $4,342 | $1,754 | $2,588 | $2,588 | |
| 113. ADR UNICREDIT SPA ADR NEW 2017 | 2022-04-28 | 2023-10-12 | $1,359 | $522 | $837 | $837 | |
| 187. ADR UNICREDIT SPA ADR NEW 2017 | 2022-04-28 | 2023-11-02 | $2,343 | $863 | $1,480 | $1,480 | |
| 519. ADR UNICREDIT SPA ADR NEW 2017 | 2022-04-28 | 2023-11-17 | $7,010 | $2,396 | $4,614 | $4,614 | |
| 133. ADR UNICREDIT SPA ADR NEW 2017 | 2022-05-05 | 2023-11-30 | $1,800 | $612 | $1,188 | $1,188 | |
| 93. ADR UNILEVER PLC SPONSORED ADR NEW | 2021-04-20 | 2023-03-17 | $4,563 | $5,361 | -$798 | -$798 | |
| 86. ADR UNILEVER PLC SPONSORED ADR NEW | 2021-04-20 | 2023-08-18 | $4,348 | $4,854 | -$506 | -$506 | |
| 69. ADR UNILEVER PLC SPONSORED ADR NEW | 2021-03-17 | 2023-08-22 | $3,479 | $3,866 | -$387 | -$387 | |
| 137. ADR UNILEVER PLC SPONSORED ADR NEW | 2021-09-03 | 2023-10-20 | $6,635 | $7,615 | -$980 | -$980 | |
| 10. UNITED PARCEL SERVICE INC CL B | 2021-07-09 | 2023-10-11 | $1,540 | $2,141 | -$601 | -$601 | |
| 2. UNITEDHEALTH GROUP INC | 2020-06-22 | 2023-01-24 | $977 | $584 | $393 | $393 | |
| 23. UNITEDHEALTH GROUP INC | 2021-05-18 | 2023-02-06 | $10,882 | $9,467 | $1,415 | $1,415 | |
| 23. UNITEDHEALTH GROUP INC | 2022-03-04 | 2023-07-12 | $10,519 | $11,290 | -$771 | -$771 | |
| 18. UNITEDHEALTH GROUP INC | 2022-05-19 | 2023-07-13 | $8,115 | $8,419 | -$304 | -$304 | |
| 9. UNITEDHEALTH GROUP INC | 2021-05-18 | 2023-08-03 | $4,541 | $3,704 | $837 | $837 | |
| 4. UNITEDHEALTH GROUP INC | 2020-06-22 | 2023-10-11 | $2,089 | $1,167 | $922 | $922 | |
| 26. VERTEX PHARMACEUTICALS INC | 2022-09-30 | 2023-05-26 | $8,544 | $7,610 | $934 | $934 | |
| 13. VERTEX PHARMACEUTICALS INC | 2022-07-18 | 2023-08-03 | $4,545 | $3,800 | $745 | $745 | |
| 16. VERTEX PHARMACEUTICALS INC | 2022-07-06 | 2023-11-21 | $5,628 | $4,667 | $961 | $961 | |
| 117. PARAMOUNT GLOBAL OM USD0.001 CL B | 2021-06-14 | 2023-02-21 | $2,711 | $4,934 | -$2,223 | -$2,223 | |
| 36. PARAMOUNT GLOBAL OM USD0.001 CL B | 2021-06-14 | 2023-08-14 | $534 | $1,508 | -$974 | -$974 | |
| 85. PARAMOUNT GLOBAL OM USD0.001 CL B | 2021-06-21 | 2023-12-11 | $1,372 | $3,547 | -$2,175 | -$2,175 | |
| 162. ADR VINCI S A ADR | 2020-09-10 | 2023-08-01 | $4,639 | $3,760 | $879 | $879 | |
| 27. VISA INC CLASS A SHARES | 2021-08-17 | 2023-01-24 | $6,063 | $6,817 | -$754 | -$754 | |
| 15. VISA INC CLASS A SHARES | 2021-06-28 | 2023-04-26 | $3,441 | $3,493 | -$52 | -$52 | |
| 56. VISA INC CLASS A SHARES | 2022-02-01 | 2023-08-03 | $13,307 | $13,023 | $284 | $284 | |
| 2. WASTE CONNECTIONS INC COM | 2022-10-06 | 2023-12-27 | $296 | $268 | $28 | $28 | |
| 12. ZEBRA TECHNOLOGIES CORP CL A | 2020-09-14 | 2023-02-06 | $3,907 | $3,100 | $807 | $807 | |
| 7. ZEBRA TECHNOLOGIES CORP CL A | 2020-09-14 | 2023-02-21 | $2,177 | $1,753 | $424 | $424 | |
| 145. ZOOMINFO TECHNOLOGIES INC COM USD0.01 | 2022-05-18 | 2023-01-10 | $3,627 | $6,219 | -$2,592 | -$2,592 | |
| 259. ZOOMINFO TECHNOLOGIES INC COM USD0.01 | 2021-12-10 | 2023-01-10 | $6,479 | $16,816 | -$10,337 | -$10,337 | |
| 73. ADR ZURICH INS GROUP LTD SPONSORED | 2020-10-23 | 2023-11-02 | $3,538 | $2,623 | $915 | $915 | |
| 78. ADR ZURICH INS GROUP LTD SPONSORED | 2020-10-23 | 2023-11-03 | $3,784 | $2,722 | $1,062 | $1,062 | |
| 124. ADR ZURICH INS GROUP LTD SPONSORED | 2020-10-23 | 2023-11-09 | $5,939 | $4,328 | $1,611 | $1,611 | |
| 57. ADR ZURICH INS GROUP LTD SPONSORED | 2020-10-23 | 2023-11-17 | $2,808 | $1,989 | $819 | $819 | |
| 84. ADR ZURICH INS GROUP LTD SPONSORED | 2023-04-20 | 2023-11-22 | $4,093 | $4,043 | $50 | $50 | |
| 30. ADR ZURICH INS GROUP LTD SPONSORED | 2020-10-23 | 2023-11-22 | $1,462 | $1,047 | $415 | $415 | |
| 3. AON PLC | 2022-03-21 | 2023-07-20 | $1,014 | $962 | $52 | $52 | |
| 133. AXALTA COATING SYSTEMS LTD COM USD1.00 | 2021-01-11 | 2023-02-06 | $3,936 | $3,972 | -$36 | -$36 | |
| 90. AXALTA COATING SYSTEMS LTD COM USD1.00 | 2021-01-11 | 2023-02-21 | $2,584 | $2,688 | -$104 | -$104 | |
| 191. AXALTA COATING SYSTEMS LTD COM USD1.00 | 2021-03-29 | 2023-04-24 | $6,023 | $5,667 | $356 | $356 | |
| 194. AXALTA COATING SYSTEMS LTD COM USD1.00 | 2021-03-08 | 2023-07-24 | $6,272 | $5,663 | $609 | $609 | |
| 20. ACCENTURE PLC CLS A | 2020-11-17 | 2023-03-17 | $5,005 | $3,451 | $1,554 | $1,554 | |
| 21. CREDICORP LTD COM STK | 2023-03-10 | 2023-05-12 | $2,901 | $2,734 | $167 | $167 | |
| 16. CREDICORP LTD COM STK | 2023-03-10 | 2023-06-07 | $2,232 | $2,083 | $149 | $149 | |
| 4. ICON PLC COM | 2021-08-19 | 2023-07-21 | $980 | $985 | -$5 | -$5 | |
| 1. ICON PLC COM | 2021-09-09 | 2023-12-27 | $284 | $258 | $26 | $26 | |
| 72. MANCHESTER UTD PLC NEW COM | 2021-08-30 | 2023-02-21 | $1,686 | $1,250 | $436 | $436 | |
| 300. MANCHESTER UTD PLC NEW COM | 2021-10-11 | 2023-03-27 | $6,571 | $4,946 | $1,625 | $1,625 | |
| 213. MANCHESTER UTD PLC NEW COM | 2021-11-08 | 2023-08-07 | $4,702 | $3,474 | $1,228 | $1,228 | |
| 106. MANCHESTER UTD PLC NEW COM | 2021-10-25 | 2023-08-21 | $2,300 | $1,679 | $621 | $621 | |
| 6. STERIS PLC ORD USD0.001 | 2020-11-17 | 2023-07-20 | $1,365 | $1,027 | $338 | $338 | |
| 75. PERRIGO COMPANY LIMITED COM EUR0.001 | 2021-07-20 | 2023-10-11 | $2,275 | $3,442 | -$1,167 | -$1,167 | |
| 37. ALCON AG COM USD0.04 WI | 2020-11-17 | 2023-04-04 | $2,589 | $2,346 | $243 | $243 | |
| 60. ALCON AG COM USD0.04 WI | 2019-05-09 | 2023-04-05 | $4,164 | $3,644 | $520 | $520 | |
| 65. ALCON AG COM USD0.04 WI | 2020-04-03 | 2023-04-06 | $4,594 | $3,898 | $696 | $696 | |
| 32. ALCON AG COM USD0.04 WI | 2020-04-03 | 2023-04-10 | $2,196 | $1,590 | $606 | $606 | |
| 176. UBS GROUP AG COMMON STOCK | 2023-03-17 | 2023-12-08 | $4,970 | $3,234 | $1,736 | $1,736 | |
| 3. ASM INTL NV | 2022-04-21 | 2023-10-20 | $1,144 | $1,046 | $98 | $98 | |
| 18. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2023-03-22 | 2023-07-20 | $12,422 | $11,675 | $747 | $747 | |
| 6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2023-03-22 | 2023-08-03 | $4,040 | $3,892 | $148 | $148 | |
| 12. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2023-03-22 | 2023-09-15 | $7,196 | $7,783 | -$587 | -$587 | |
| 2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2018-12-03 | 2023-10-20 | $1,166 | $351 | $815 | $815 | |
| 4. FERRARI N V FERRARI N V COMMON S TOCK | 2021-03-30 | 2023-07-20 | $1,274 | $840 | $434 | $434 | |
| 1. FERRARI N V FERRARI N V COMMON S TOCK | 2021-03-30 | 2023-12-27 | $339 | $208 | $131 | $131 | |
| 35. ROYAL CARIBBEAN CRUISES LTD | 2022-04-18 | 2023-05-15 | $2,650 | $2,869 | -$219 | -$219 | |
| 68. ROYAL CARIBBEAN CRUISES LTD | 2022-04-18 | 2023-05-22 | $5,467 | $5,354 | $113 | $113 | |
| 45. ROYAL CARIBBEAN CRUISES LTD | 2022-03-14 | 2023-05-30 | $3,605 | $3,144 | $461 | $461 | |
| 82. ROYAL CARIBBEAN CRUISES LTD | 2022-03-14 | 2023-06-12 | $7,682 | $5,516 | $2,166 | $2,166 | |
| 43. ROYAL CARIBBEAN CRUISES LTD | 2022-03-07 | 2023-07-17 | $4,252 | $2,839 | $1,413 | $1,413 | |
| 23. ROYAL CARIBBEAN CRUISES LTD | 2022-05-09 | 2023-07-24 | $2,321 | $1,501 | $820 | $820 | |
| 63. ROYAL CARIBBEAN CRUISES LTD | 2022-05-23 | 2023-07-31 | $6,915 | $3,804 | $3,111 | $3,111 | |
| 15. ROYAL CARIBBEAN CRUISES LTD | 2022-05-23 | 2023-09-25 | $1,377 | $818 | $559 | $559 | |
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,790 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $467,298 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,602 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,602 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,602 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $550 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $550 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$10,849 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,052 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CO OF DELAWARE | ||||||
| P O BOX 803878 | CHICAGO | IL | 60680 | CO-TRUSTEE | 40 | $51,232 |
| LOUIS WOLFSON III | ||||||
| 9100 S DADELAND BLVD STE700 | MIAMI | FL | 33156 | CO-TRUSTEE | 0 | $0 |
| LYNDA WOLSON FADEL | ||||||
| 3350 VIRGINIA STREET SUITE 218 | MIAMI | FL | 33133 | CO-TRUSTEE | 0 | $0 |
| AMITA SCHULTES | ||||||
| 767 5TH AVE 10TH FL | NEW YORK | NY | 10153 | CO-TRUSTEE | 0 | $0 |
| RANDI WOLFSON | ||||||
| 3350 VIRGINIA STREET SUITE 218 | MIAMI | FL | 33133 | CO-TRUSTEE | 0 | $0 |
| ALEXANDRA FADEL | ||||||
| 3350 VIRGINIA STREET SUITE 218 | MIAMI | FL | 33133 | CO-TRUSTEE | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,530,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,530,318 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,530,318 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $307,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,222,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,011,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,011,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,602 | TotalTaxAmt |
| Distributable Before Adj | $1,002,516 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,002,516 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,002,516 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $982,525 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $982,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,002,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $913,792 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $982,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $913,792 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $933,783 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE EDUCATION FUND | |||||||
| 6713 MAIN STREET SUITE 240 | MIAMI LAKES | FL | 33014 | NONE | PUBLIC | GENERAL | $63,275 |
| ADRIENNE ARSHT CENTER TRUST INC | |||||||
| 1300 BISCAYNE BLVD | Miami | FL | 33132 | NONE | PUBLIC | GENERAL | $50,000 |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 225 VARICK ST | New York | NY | 10014 | NONE | PUBLIC | GENERAL | $50,000 |
| THE CLEO INSTITUTE INC | |||||||
| 2103 CORAL WAY FL 2 | Miami | FL | 33145 | NONE | PUBLIC | GENERAL | $115,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3939 S FIGUEROA ST | Los Angeles | CA | 90037 | NONE | PUBLIC | GENERAL | $200,000 |
| MIAMI CHILDREN'S MUSEUM | |||||||
| 980 MACARTHUR CSWY | Miami | FL | 33132 | NONE | PUBLIC | GENERAL | $45,000 |
| GUITARS OVER GUNS ORGANIZATION INC | |||||||
| 2916 N MIAMI FLOOR 6 | MIAMI | FL | 33127 | NONE | PUBLIC | GENERAL | $50,000 |
| CONECTA MIAMI ARTS INC | |||||||
| 3100 NW 72ND AVE STE 127 | Miami | FL | 33122 | NONE | PUBLIC | GENERAL | $40,000 |
| YOUNGARTS | |||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | NONE | PUBLIC | GENERAL | $100,000 |
| TROPICAL AUDUBON SOCIETY | |||||||
| 5530 SUNSET DR | MIAMI | FL | 33143 | NONE | PUBLIC | GENERAL | $25,000 |
| PLAYING FOR CHANGE FOUNDATION | |||||||
| 578 WASHINGTON BOULEVARD 401 | Marina Del Rey | CA | 90292 | NONE | PUBLIC | GENERAL | $45,000 |
| DADE HERITAGE TRUST INC | |||||||
| 190 SE 12 TERRACE | MIAMI | FL | 33131 | NONE | PUBLIC | GENERAL | $15,000 |
| ARMOUR DANCE THEATRE | |||||||
| 5818 SW 73RD ST | MIAMI | FL | 33143 | NONE | PUBLIC | GENERAL | $75,000 |
| DE LAMARONDIERE ROCK PRODUCTIONS | |||||||
| 201 E OJAI AVE 573 | Ojai | CA | 93023 | NONE | N/A | PRODUCTION OF DOCUMENTARY; | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $903,275 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $484,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $467,298 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $951,314 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $951,314 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LYNN WOLFSON TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,459 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DE LAMARONDIERE ROCK PRODUCTIONS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 E OJAI AVE 573 | AddressLine1Txt |
| City | OJAI | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-06-13 | GrantDt |
| Grant | $30,000 | GrantAmt |
| Purpose Of Grant | PRODUCTION OF DOCUMENTARY FOR CHARITABLE PURPOSES | PurposeOfGrantTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $3,261,280 | EOYBookValueAmt |
| EOYFMV | $3,272,231 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $11,861,202 | EOYBookValueAmt |
| EOYFMV | $16,959,035 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $313,470 | BookValueAmt |
| EOYFMV | $308,249 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $40,756 | LegalFeesAmt |
| Disbursements Charitable Prps | $40,756 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED SCHEDULE | Desc |
| EOY Book Value | $1,466 | EOYBookValueAmt |
| EOYFMV | $1,466 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJ | Desc |
| Amt | $13,607 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE CHARGE | $4,698 | $4,698 | $0 |
| BANKING FEE - RETURNED CHECKS | $70 | $0 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| GLOBAL EMERGING MKTS FUND | -$9,581 |
| GLOBAL EQUITY FUND - GENERATION | -$208,377 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $88,828 | Amt |
| Net Investment Income | $88,828 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMTATED TAXES | $550 | $0 | $0 |
| FOREIGN TAXES | $11,672 | $11,672 | $0 |