LORRAINE NEWELL CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LORRAINE NEWELL CHARITABLE TRUST (EIN 47-7197752)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202441279349101834
- 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
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T12:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390415000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477197752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWELL CHARITABLE TR FBO WATCHTOWER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LORR | BusinessNameControlTxt |
| Phone | 6087821148 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUST POINT INC | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6087821148 | PhoneNum |
| Signature | 2024-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
| Preparation | 2024-04-18 | PreparationDt |
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 | $1,851,715 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $44,720 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,720 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$62,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $523,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,131 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$16,287 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,720 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,955 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,955 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,241 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,816 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,816 | 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 | $295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $295 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,295 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,564 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,564 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,708 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $23,615 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,328 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,328 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,852,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,723,379 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,822,387 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,875,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,752,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,851,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,875,852 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,752,707 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,875,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,752,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,875,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,752,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,875,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,142 | OtherIncreasesAmt |
| Subtotal | $1,753,836 | SubtotalAmt |
| Other Decreases | $1,129 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,752,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (906 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 144. SOUTH JERSEY INDUSTRIES | 2022-12-21 | 2023-02-03 | $5,184 | $4,923 | $261 | $261 | |
| .5 TOKYO ELECTRON ADR | 2022-03-24 | 2023-04-04 | $30 | $44 | -$14 | -$14 | |
| 2.355 DODGE & COX STOCK FUND CLASS I | 2022-07-21 | 2023-04-11 | $515 | $523 | -$8 | -$8 | |
| 14. ABB LTD SPONSORED ADR | 2022-01-05 | 2023-04-18 | $494 | $525 | -$31 | -$31 | |
| 11. ABM INDUSTRIES INC | 2022-01-05 | 2023-04-18 | $473 | $470 | $3 | $3 | |
| 76. AT&T INC | 2022-01-05 | 2023-04-18 | $1,502 | $1,536 | -$34 | -$34 | |
| 52. ACI WORLDWIDE INC | 2022-01-05 | 2023-04-18 | $1,347 | $1,820 | -$473 | -$473 | |
| 6. ADIDAS-SALOMON AG | 2022-01-05 | 2023-04-18 | $537 | $878 | -$341 | -$341 | |
| 6. ADVANCED ENERGY INDUSTRIES INC | 2022-01-05 | 2023-04-18 | $538 | $549 | -$11 | -$11 | |
| 14. L'AIR LIQUIDE ADR | 2022-01-05 | 2023-04-18 | $493 | $459 | $34 | $34 | |
| 21. ALLIANZ SE NPV ADR | 2022-01-05 | 2023-04-18 | $504 | $511 | -$7 | -$7 | |
| 33. ALPHABET INC CL C | 2022-09-07 | 2023-04-18 | $3,468 | $3,632 | -$164 | -$164 | |
| 20. ALPHABET INC CL C | 2022-01-05 | 2023-04-18 | $2,102 | $2,781 | -$679 | -$679 | |
| 37. ALPHABET INC CL A | 2022-09-07 | 2023-04-18 | $3,863 | $4,034 | -$171 | -$171 | |
| 20. ALPHABET INC CL A | 2022-01-05 | 2023-04-18 | $2,088 | $2,785 | -$697 | -$697 | |
| 4. AMERICAN EXPRESS CO | 2022-01-05 | 2023-04-18 | $657 | $690 | -$33 | -$33 | |
| 33. ANZ GROUP HOLDINGS LIMITED | 2022-09-07 | 2023-04-18 | $535 | $500 | $35 | $35 | |
| 56. ANZ GROUP HOLDINGS LIMITED | 2022-01-05 | 2023-04-18 | $907 | $1,132 | -$225 | -$225 | |
| 6. APPLE INC | 2022-01-05 | 2023-04-18 | $996 | $1,058 | -$62 | -$62 | |
| 4. APPLIED INDUSTRIAL TECHNOLOGIES INC | 2022-01-05 | 2023-04-18 | $546 | $412 | $134 | $134 | |
| 9. ARROW ELECTRONICS INC | 2022-01-05 | 2023-04-18 | $1,055 | $1,215 | -$160 | -$160 | |
| 148.359 ARTISAN HIGH INCOME I | 2022-10-20 | 2023-04-18 | $1,292 | $1,260 | $32 | $32 | |
| 2521.845 ARTISAN HIGH INCOME I | 2022-01-05 | 2023-04-18 | $21,965 | $25,273 | -$3,308 | -$3,308 | |
| 15. BNP PARIBAS SA ADR | 2022-01-05 | 2023-04-18 | $488 | $535 | -$47 | -$47 | |
| 179. BANCO BILBAO VIZCAYA ARGENTARIA ADR | 2022-03-24 | 2023-04-18 | $1,333 | $1,037 | $296 | $296 | |
| 16. BANK OF AMERICA CORP | 2022-01-05 | 2023-04-18 | $487 | $761 | -$274 | -$274 | |
| 12. BARNES GROUP | 2022-01-05 | 2023-04-18 | $483 | $577 | -$94 | -$94 | |
| 14. BLACKBAUD INC | 2022-01-05 | 2023-04-18 | $934 | $1,025 | -$91 | -$91 | |
| 22. CNO FINANCIAL GROUP INC | 2022-01-05 | 2023-04-18 | $489 | $544 | -$55 | -$55 | |
| 10. CRH PLC ADR | 2022-01-05 | 2023-04-18 | $497 | $537 | -$40 | -$40 | |
| 14. CAPGEMINI S E NPV ADR | 2022-07-20 | 2023-04-18 | $510 | $473 | $37 | $37 | |
| 16. CHEVRONTEXACO CORP | 2022-01-05 | 2023-04-18 | $2,722 | $1,962 | $760 | $760 | |
| 9. CHOICE HOTELS INTL | 2022-01-05 | 2023-04-18 | $1,130 | $1,368 | -$238 | -$238 | |
| 15. CITIGROUP INC SR NT | 2022-12-21 | 2023-04-18 | $751 | $714 | $37 | $37 | |
| 70. CITIGROUP INC SR NT | 2022-01-05 | 2023-04-18 | $3,507 | $4,425 | -$918 | -$918 | |
| 19. COMPASS GROUP PLC SPONS ADR | 2022-01-05 | 2023-04-18 | $482 | $444 | $38 | $38 | |
| 10. CORVEL CORP | 2022-01-05 | 2023-04-18 | $1,959 | $2,008 | -$49 | -$49 | |
| 38. DANONE NPV ADR | 2022-07-20 | 2023-04-18 | $493 | $415 | $78 | $78 | |
| 3. DECKERS OUTDOOR CORP | 2022-01-05 | 2023-04-18 | $1,431 | $1,043 | $388 | $388 | |
| 17. DENSO CORP ADR | 2022-01-05 | 2023-04-18 | $472 | $735 | -$263 | -$263 | |
| 25. DEUTSCHE BOERSE ADR | 2022-09-07 | 2023-04-18 | $488 | $423 | $65 | $65 | |
| 10. DHL GROUP ADR | 2022-01-05 | 2023-04-18 | $479 | $644 | -$165 | -$165 | |
| 6. DSV PANALPINA A/S | 2022-01-05 | 2023-04-18 | $569 | $695 | -$126 | -$126 | |
| 16. ENI SPA SPONSORED ADR | 2022-01-05 | 2023-04-18 | $487 | $460 | $27 | $27 | |
| 4. EAGLE MATLS INC | 2022-01-05 | 2023-04-18 | $575 | $658 | -$83 | -$83 | |
| 11. ENCOMPASS HEALTH CORP | 2022-01-05 | 2023-04-18 | $677 | $591 | $86 | $86 | |
| 80. ENEL SOCIETA PER AZIONI ADR | 2022-01-05 | 2023-04-18 | $499 | $639 | -$140 | -$140 | |
| 20. ENERPAC TOOL GROUP CORP | 2022-01-05 | 2023-04-18 | $497 | $402 | $95 | $95 | |
| 15. E PLUS INC | 2022-01-05 | 2023-04-18 | $750 | $813 | -$63 | -$63 | |
| 8. EXXON MOBIL CORP | 2022-01-05 | 2023-04-18 | $930 | $535 | $395 | $395 | |
| 29. META PLATFORMS INC | 2022-01-05 | 2023-04-18 | $6,311 | $9,479 | -$3,168 | -$3,168 | |
| 21. FAST RETAILING CO LTD ADR | 2022-01-05 | 2023-04-18 | $500 | $382 | $118 | $118 | |
| 11. FIRST SOLAR INC | 2022-01-05 | 2023-04-18 | $2,388 | $922 | $1,466 | $1,466 | |
| 6. FORWARD AIR CORP | 2022-01-05 | 2023-04-18 | $652 | $719 | -$67 | -$67 | |
| 26. FRESENIUS MEDICAL CARE AG & CO KGAA ADR | 2022-01-05 | 2023-04-18 | $581 | $825 | -$244 | -$244 | |
| 5. GATX CORP | 2022-01-05 | 2023-04-18 | $562 | $526 | $36 | $36 | |
| 19. GENTEX CORP | 2022-01-05 | 2023-04-18 | $513 | $680 | -$167 | -$167 | |
| 13. HSBC HOLDINGS PLC SPONSORED ADR | 2022-01-05 | 2023-04-18 | $464 | $412 | $52 | $52 | |
| 3. HERMES INTERNATIONAL SCA ADR | 2022-01-05 | 2023-04-18 | $650 | $533 | $117 | $117 | |
| 19. HILLENBRAND INC | 2022-01-05 | 2023-04-18 | $869 | $1,009 | -$140 | -$140 | |
| 18. HONDA MOTOR ADR | 2022-01-05 | 2023-04-18 | $473 | $531 | -$58 | -$58 | |
| 5. HOYA CORP SPONSORED ADR | 2022-01-05 | 2023-04-18 | $532 | $704 | -$172 | -$172 | |
| 9. IBERDROLA SA SPONSORED ADR | 2022-01-05 | 2023-04-18 | $454 | $419 | $35 | $35 | |
| 29. INTEL CORP | 2022-01-05 | 2023-04-18 | $923 | $1,574 | -$651 | -$651 | |
| 17. INTER PARFUMS INC | 2022-03-24 | 2023-04-18 | $2,540 | $1,583 | $957 | $957 | |
| 4. INTERNATIONAL BUSINESS MACHINES CORP | 2022-01-05 | 2023-04-18 | $511 | $559 | -$48 | -$48 | |
| 17. ITRON INC | 2022-01-05 | 2023-04-18 | $882 | $1,156 | -$274 | -$274 | |
| 8. JOHN BEAN TECHNOLOGIES CORP | 2022-01-05 | 2023-04-18 | $856 | $1,277 | -$421 | -$421 | |
| 4. JONES LANG LASALLE INC | 2022-01-05 | 2023-04-18 | $545 | $1,061 | -$516 | -$516 | |
| 27. KONINKLIJKE PHILIPS ELECTRS N V | 2022-01-05 | 2023-04-18 | $490 | $1,005 | -$515 | -$515 | |
| 8. L'OREAL UNSPON ADR | 2022-01-05 | 2023-04-18 | $744 | $774 | -$30 | -$30 | |
| 45. LA-Z-BOY CHAIR CO | 2022-03-24 | 2023-04-18 | $1,262 | $1,232 | $30 | $30 | |
| 42. LANTHEUS HOLDINGS INC | 2022-12-21 | 2023-04-18 | $3,755 | $2,210 | $1,545 | $1,545 | |
| 6. LINCOLN ELECTRIC HOLDINGS | 2022-01-05 | 2023-04-18 | $963 | $839 | $124 | $124 | |
| 3. LITTLEFUSE INC | 2022-01-05 | 2023-04-18 | $757 | $959 | -$202 | -$202 | |
| 16. M D U RESOURCES GROUP | 2022-01-05 | 2023-04-18 | $472 | $498 | -$26 | -$26 | |
| 10. MASSIMO CORP | 2022-01-05 | 2023-04-18 | $1,920 | $2,671 | -$751 | -$751 | |
| 8. NATIONAL GRID PLC NPV ADR | 2022-01-05 | 2023-04-18 | $553 | $577 | -$24 | -$24 | |
| 3. NICE SYSTEMS LTD ADR | 2022-01-05 | 2023-04-18 | $654 | $849 | -$195 | -$195 | |
| 15. NIKE INC CLASS B | 2022-01-05 | 2023-04-18 | $1,892 | $2,443 | -$551 | -$551 | |
| 179. NOMURA HOLDINGS INC ADR | 2022-01-05 | 2023-04-18 | $681 | $813 | -$132 | -$132 | |
| 11. NVIDIA CORP | 2022-01-05 | 2023-04-18 | $3,011 | $3,071 | -$60 | -$60 | |
| 31. OLD REPUBLIC INTERNATIONAL CORP | 2022-01-05 | 2023-04-18 | $783 | $767 | $16 | $16 | |
| 22. OMNICELL INC | 2022-01-05 | 2023-04-18 | $1,271 | $3,792 | -$2,521 | -$2,521 | |
| 14. ORIENTAL LAND CO LTD ADR | 2022-07-20 | 2023-04-18 | $508 | $384 | $124 | $124 | |
| 13. PAYPAL HOLDINGS INC | 2022-01-05 | 2023-04-18 | $991 | $2,459 | -$1,468 | -$1,468 | |
| 8. PERFICIENT INC | 2022-01-05 | 2023-04-18 | $550 | $943 | -$393 | -$393 | |
| 3503.515 PIMCO INCOME FUND I | 2017-06-15 | 2023-04-18 | $36,507 | $42,133 | -$5,626 | -$5,626 | |
| 4. PIPER SANDLER COS | 2022-01-05 | 2023-04-18 | $553 | $698 | -$145 | -$145 | |
| 11. POTLATCH CORP | 2022-01-05 | 2023-04-18 | $531 | $626 | -$95 | -$95 | |
| 9. PRIMERICA INC | 2022-01-05 | 2023-04-18 | $1,631 | $1,392 | $239 | $239 | |
| 32. PROSUS NV ADR | 2022-03-24 | 2023-04-18 | $495 | $349 | $146 | $146 | |
| 37. PRUDENTIAL CORP PLC ADR | 2022-01-05 | 2023-04-18 | $1,077 | $1,289 | -$212 | -$212 | |
| 13. QUAKER CHEMICAL CORP | 2022-12-21 | 2023-04-18 | $2,535 | $2,218 | $317 | $317 | |
| 9. QUAKER CHEMICAL CORP | 2022-01-05 | 2023-04-18 | $1,755 | $2,127 | -$372 | -$372 | |
| 10. RAMBUS INC | 2022-01-05 | 2023-04-18 | $494 | $280 | $214 | $214 | |
| 31. RECKITT BENCKISER GROUP PLC ADR | 2022-01-05 | 2023-04-18 | $499 | $540 | -$41 | -$41 | |
| 4. REINSURANCE GROUP AMERICA INC | 2022-01-05 | 2023-04-18 | $566 | $449 | $117 | $117 | |
| 5. RELIANCE STEEL & ALUMINUM CO | 2022-01-05 | 2023-04-18 | $1,256 | $839 | $417 | $417 | |
| 15. RELX PLC NPV ADR | 2022-01-05 | 2023-04-18 | $490 | $477 | $13 | $13 | |
| 3. REPLIGEN | 2022-01-05 | 2023-04-18 | $510 | $657 | -$147 | -$147 | |
| 16. S & T BANCORP INC | 2022-12-21 | 2023-04-18 | $459 | $559 | -$100 | -$100 | |
| 8. SPX TECHNOLOGIES | 2022-12-21 | 2023-04-18 | $530 | $541 | -$11 | -$11 | |
| 4. SAP AKTIENGESELLSCHAFT PFD SPONS ADR | 2022-01-05 | 2023-04-18 | $509 | $560 | -$51 | -$51 | |
| 15. SCHNEIDER ELECTRIC SE | 2022-01-05 | 2023-04-18 | $500 | $600 | -$100 | -$100 | |
| 7. SEA LTD | 2022-01-05 | 2023-04-18 | $573 | $1,274 | -$701 | -$701 | |
| 32. SHIN ETSU CHEMICAL CO LTD ADR | 2022-01-05 | 2023-04-18 | $491 | $559 | -$68 | -$68 | |
| 26. SHUTTERSTOCK INC | 2022-01-05 | 2023-04-18 | $1,904 | $2,678 | -$774 | -$774 | |
| 18. SIKA AG ADR | 2022-01-05 | 2023-04-18 | $500 | $735 | -$235 | -$235 | |
| 7. SIMPSON MANUFACTURING | 2022-01-05 | 2023-04-18 | $770 | $947 | -$177 | -$177 | |
| 16. SMITH + NEPHEW PLC ADR | 2022-01-05 | 2023-04-18 | $474 | $570 | -$96 | -$96 | |
| 6. SONY CORP ADR | 2022-01-05 | 2023-04-18 | $546 | $776 | -$230 | -$230 | |
| 5. STARBUCKS CORP | 2022-01-05 | 2023-04-18 | $540 | $556 | -$16 | -$16 | |
| 5. STEEL DYNAMICS INC | 2022-12-21 | 2023-04-18 | $536 | $530 | $6 | $6 | |
| 17. STMICROELECTRONICS N V ADR | 2022-01-05 | 2023-04-18 | $855 | $831 | $24 | $24 | |
| 59. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR | 2022-01-05 | 2023-04-18 | $496 | $419 | $77 | $77 | |
| 111. TELEFONICA DE ESPANA SA SPONS ADR | 2022-01-05 | 2023-04-18 | $495 | $478 | $17 | $17 | |
| 5. TEXAS INSTRUMENTS | 2022-01-05 | 2023-04-18 | $896 | $943 | -$47 | -$47 | |
| 9. TOKYO ELECTRON ADR | 2022-03-24 | 2023-04-18 | $507 | $785 | -$278 | -$278 | |
| 14. TOLL BROTHERS INC | 2022-01-05 | 2023-04-18 | $865 | $983 | -$118 | -$118 | |
| 14. UGI CORP | 2022-01-05 | 2023-04-18 | $481 | $649 | -$168 | -$168 | |
| 7. UFP INDUSTRIES INC | 2022-01-05 | 2023-04-18 | $555 | $648 | -$93 | -$93 | |
| 10. US PHYSICAL THERAPY INC | 2022-01-05 | 2023-04-18 | $1,018 | $964 | $54 | $54 | |
| 7. UNION PACIFIC CORP | 2022-01-05 | 2023-04-18 | $1,394 | $1,775 | -$381 | -$381 | |
| 23. VALVOLINE INC | 2022-01-05 | 2023-04-18 | $788 | $849 | -$61 | -$61 | |
| 16. VINCI S.A. ADR | 2022-09-07 | 2023-04-18 | $480 | $376 | $104 | $104 | |
| 14. VISA INC | 2022-01-05 | 2023-04-18 | $3,260 | $3,083 | $177 | $177 | |
| 12. WELLS FARGO & CO | 2022-01-05 | 2023-04-18 | $502 | $630 | -$128 | -$128 | |
| 28. WESFARMERS LTD ADR | 2022-01-05 | 2023-04-18 | $485 | $603 | -$118 | -$118 | |
| 23. UBS GROUP AG | 2022-01-05 | 2023-04-18 | $483 | $414 | $69 | $69 | |
| 1. ASML HOLDING NV | 2022-01-05 | 2023-04-18 | $637 | $753 | -$116 | -$116 | |
| 60. STELLANTIS NV | 2022-03-24 | 2023-04-18 | $1,124 | $1,207 | -$83 | -$83 | |
| 21. ABM INDUSTRIES INC | 2022-01-05 | 2023-05-23 | $918 | $898 | $20 | $20 | |
| 36. AGCO CORP | 2022-01-05 | 2023-05-23 | $4,189 | $4,400 | -$211 | -$211 | |
| 11. AMN HEALTHCARE SERVICES INC | 2022-03-24 | 2023-05-23 | $1,039 | $1,129 | -$90 | -$90 | |
| 30. AT&T INC | 2022-01-05 | 2023-05-23 | $485 | $606 | -$121 | -$121 | |
| 10. ADVANCED MICRO DEVICES | 2023-04-18 | 2023-05-23 | $1,078 | $895 | $183 | $183 | |
| 6. ADVANCED ENERGY INDUSTRIES INC | 2022-01-05 | 2023-05-23 | $558 | $549 | $9 | $9 | |
| 4. AFFILIATED MANAGERS GROUP INC | 2022-01-05 | 2023-05-23 | $573 | $655 | -$82 | -$82 | |
| 17. L'AIR LIQUIDE ADR | 2022-01-05 | 2023-05-23 | $583 | $558 | $25 | $25 | |
| 4. ALPHABET INC CL C | 2022-09-07 | 2023-05-23 | $494 | $440 | $54 | $54 | |
| 4. ALPHABET INC CL A | 2022-09-07 | 2023-05-23 | $491 | $436 | $55 | $55 | |
| 4. AMERICAN EXPRESS CO | 2022-01-05 | 2023-05-23 | $614 | $690 | -$76 | -$76 | |
| 30. APPLE INC | 2022-01-05 | 2023-05-23 | $5,155 | $5,292 | -$137 | -$137 | |
| 23. ARROW ELECTRONICS INC | 2022-01-05 | 2023-05-23 | $2,828 | $3,106 | -$278 | -$278 | |
| 38. ATLAS COPCO AB-SPONS ADR A | 2022-03-24 | 2023-05-23 | $543 | $519 | $24 | $24 | |
| 17. BANK OF AMERICA CORP | 2022-01-05 | 2023-05-23 | $488 | $808 | -$320 | -$320 | |
| 12. BANK HAWAII CORP | 2022-01-05 | 2023-05-23 | $498 | $1,047 | -$549 | -$549 | |
| 30. BARNES GROUP | 2022-01-05 | 2023-05-23 | $1,236 | $1,443 | -$207 | -$207 | |
| 8. BLACKBAUD INC | 2022-01-05 | 2023-05-23 | $578 | $586 | -$8 | -$8 | |
| 123. BROOKLINE BANCORP INC | 2023-04-18 | 2023-05-23 | $1,086 | $1,259 | -$173 | -$173 | |
| 8. CVS CORP | 2022-01-05 | 2023-05-23 | $556 | $849 | -$293 | -$293 | |
| 31. CHOICE HOTELS INTL | 2022-01-05 | 2023-05-23 | $3,515 | $4,711 | -$1,196 | -$1,196 | |
| 21. COMMERCE BANCSHARES INC | 2022-01-05 | 2023-05-23 | $1,030 | $1,416 | -$386 | -$386 | |
| 7. CORVEL CORP | 2022-01-05 | 2023-05-23 | $1,412 | $1,405 | $7 | $7 | |
| 86. COUSINS PROPERTIES INC NPV | 2022-12-21 | 2023-05-23 | $1,815 | $2,183 | -$368 | -$368 | |
| 140. COUSINS PROPERTIES INC NPV | 2022-01-05 | 2023-05-23 | $2,954 | $5,801 | -$2,847 | -$2,847 | |
| 7. CULLEN FROST BANKERS INC | 2022-01-05 | 2023-05-23 | $739 | $913 | -$174 | -$174 | |
| 67. DANONE NPV ADR | 2022-07-20 | 2023-05-23 | $840 | $731 | $109 | $109 | |
| 2. DECKERS OUTDOOR CORP | 2022-01-05 | 2023-05-23 | $895 | $696 | $199 | $199 | |
| 10. DHL GROUP ADR | 2022-01-05 | 2023-05-23 | $451 | $644 | -$193 | -$193 | |
| 38. DOUGLAS EMMETT INC | 2022-12-21 | 2023-05-23 | $454 | $603 | -$149 | -$149 | |
| 175. DOUGLAS EMMETT INC | 2022-01-05 | 2023-05-23 | $2,089 | $5,914 | -$3,825 | -$3,825 | |
| 16. EQT CORP NPV | 2022-09-07 | 2023-05-23 | $576 | $732 | -$156 | -$156 | |
| 4. EAGLE MATLS INC | 2022-01-05 | 2023-05-23 | $666 | $658 | $8 | $8 | |
| 39. ENCOMPASS HEALTH CORP | 2022-01-05 | 2023-05-23 | $2,375 | $2,094 | $281 | $281 | |
| 153. ENERPAC TOOL GROUP CORP | 2022-01-05 | 2023-05-23 | $3,918 | $3,072 | $846 | $846 | |
| 2. E PLUS INC | 2022-12-21 | 2023-05-23 | $94 | $88 | $6 | $6 | |
| 17. E PLUS INC | 2022-01-05 | 2023-05-23 | $798 | $922 | -$124 | -$124 | |
| 6. ESSILORLUXOTTICA ADR | 2022-01-05 | 2023-05-23 | $570 | $648 | -$78 | -$78 | |
| 7. EXLSERVICE HOLDINGS INC | 2022-01-05 | 2023-05-23 | $1,081 | $980 | $101 | $101 | |
| 5. EXXON MOBIL CORP | 2022-01-05 | 2023-05-23 | $534 | $335 | $199 | $199 | |
| 20. FAST RETAILING CO LTD ADR | 2022-01-05 | 2023-05-23 | $490 | $364 | $126 | $126 | |
| 3326.002 FIDELITY U.S. BOND INDEX FUND | 2019-01-31 | 2023-05-23 | $34,191 | $38,193 | -$4,002 | -$4,002 | |
| 31. FORWARD AIR CORP | 2022-01-05 | 2023-05-23 | $3,052 | $3,712 | -$660 | -$660 | |
| 21. FRESENIUS MEDICAL CARE AG & CO KGAA ADR | 2022-01-05 | 2023-05-23 | $476 | $666 | -$190 | -$190 | |
| 18. FUJITSU ADR | 2022-07-20 | 2023-05-23 | $478 | $482 | -$4 | -$4 | |
| 9. GATX CORP | 2022-01-05 | 2023-05-23 | $1,031 | $947 | $84 | $84 | |
| 154. GENTEX CORP | 2022-01-05 | 2023-05-23 | $4,198 | $5,513 | -$1,315 | -$1,315 | |
| 48. GLOBAL NET LEASE | 2022-01-05 | 2023-05-23 | $507 | $751 | -$244 | -$244 | |
| 11. HILLENBRAND INC | 2022-01-05 | 2023-05-23 | $536 | $584 | -$48 | -$48 | |
| 6. HUBBELL INC | 2022-01-05 | 2023-05-23 | $1,658 | $1,241 | $417 | $417 | |
| 16. INNOSPEC | 2022-01-05 | 2023-05-23 | $1,594 | $1,551 | $43 | $43 | |
| 25. INTEL CORP | 2022-01-05 | 2023-05-23 | $737 | $1,357 | -$620 | -$620 | |
| 4. INTERNATIONAL BUSINESS MACHINES CORP | 2022-01-05 | 2023-05-23 | $513 | $559 | -$46 | -$46 | |
| 8. ITRON INC | 2022-01-05 | 2023-05-23 | $538 | $544 | -$6 | -$6 | |
| 27. JOHN BEAN TECHNOLOGIES CORP | 2022-12-21 | 2023-05-23 | $2,822 | $2,452 | $370 | $370 | |
| 7. JOHN BEAN TECHNOLOGIES CORP | 2022-01-05 | 2023-05-23 | $732 | $1,117 | -$385 | -$385 | |
| 15. JONES LANG LASALLE INC | 2022-12-21 | 2023-05-23 | $2,141 | $2,405 | -$264 | -$264 | |
| 15. JONES LANG LASALLE INC | 2022-01-05 | 2023-05-23 | $2,141 | $3,977 | -$1,836 | -$1,836 | |
| 30. KDDI CORP ADR | 2022-01-05 | 2023-05-23 | $479 | $453 | $26 | $26 | |
| 24. KONINKLIJKE PHILIPS ELECTRS N V | 2022-01-05 | 2023-05-23 | $477 | $855 | -$378 | -$378 | |
| 96. LA-Z-BOY CHAIR CO | 2022-12-21 | 2023-05-23 | $2,615 | $2,247 | $368 | $368 | |
| 36. LA-Z-BOY CHAIR CO | 2022-03-24 | 2023-05-23 | $980 | $986 | -$6 | -$6 | |
| 33. LANTHEUS HOLDINGS INC | 2022-12-21 | 2023-05-23 | $3,180 | $1,737 | $1,443 | $1,443 | |
| 18. LINCOLN ELECTRIC HOLDINGS | 2022-01-05 | 2023-05-23 | $3,067 | $2,516 | $551 | $551 | |
| 2. LITTLEFUSE INC | 2022-12-21 | 2023-05-23 | $532 | $442 | $90 | $90 | |
| 6. LITTLEFUSE INC | 2022-01-05 | 2023-05-23 | $1,597 | $1,919 | -$322 | -$322 | |
| 91. M D U RESOURCES GROUP | 2022-01-05 | 2023-05-23 | $2,708 | $2,832 | -$124 | -$124 | |
| 10. MSA SAFETY INC | 2022-01-05 | 2023-05-23 | $1,434 | $1,478 | -$44 | -$44 | |
| 30. MACYS INC | 2022-01-05 | 2023-05-23 | $447 | $807 | -$360 | -$360 | |
| 5. MASSIMO CORP | 2022-01-05 | 2023-05-23 | $782 | $1,336 | -$554 | -$554 | |
| 34. METHODE ELECTRON INC A | 2022-01-05 | 2023-05-23 | $1,447 | $1,640 | -$193 | -$193 | |
| 7. MONDELEZ INTERNATIONAL INC | 2022-01-05 | 2023-05-23 | $529 | $474 | $55 | $55 | |
| 42. NEUROCRINE BIOSCIENCES INC | 2022-12-21 | 2023-05-23 | $3,914 | $4,899 | -$985 | -$985 | |
| 5. NIKE INC CLASS B | 2022-01-05 | 2023-05-23 | $544 | $814 | -$270 | -$270 | |
| 9. NVIDIA CORP | 2022-01-05 | 2023-05-23 | $2,764 | $2,513 | $251 | $251 | |
| 67. OLD NATIONAL BANCORP | 2022-01-05 | 2023-05-23 | $885 | $1,271 | -$386 | -$386 | |
| 147. OLD REPUBLIC INTERNATIONAL CORP | 2022-01-05 | 2023-05-23 | $3,702 | $3,637 | $65 | $65 | |
| 6. OMNICELL INC | 2022-12-21 | 2023-05-23 | $431 | $294 | $137 | $137 | |
| 20. OMNICELL INC | 2022-01-05 | 2023-05-23 | $1,435 | $3,448 | -$2,013 | -$2,013 | |
| 32. ORIENTAL LAND CO LTD ADR | 2022-07-20 | 2023-05-23 | $1,250 | $878 | $372 | $372 | |
| 45. PBF ENERGY INC | 2022-01-05 | 2023-05-23 | $1,725 | $649 | $1,076 | $1,076 | |
| 15. PAYPAL HOLDINGS INC | 2022-01-05 | 2023-05-23 | $931 | $2,838 | -$1,907 | -$1,907 | |
| 19. PERFICIENT INC | 2022-12-21 | 2023-05-23 | $1,499 | $1,366 | $133 | $133 | |
| 5. PERFICIENT INC | 2022-01-05 | 2023-05-23 | $395 | $589 | -$194 | -$194 | |
| 15. PIPER SANDLER COS | 2022-01-05 | 2023-05-23 | $1,950 | $2,616 | -$666 | -$666 | |
| 20. PRIMERICA INC | 2022-01-05 | 2023-05-23 | $3,711 | $3,093 | $618 | $618 | |
| 5. QUALCOMM INC | 2022-01-05 | 2023-05-23 | $519 | $942 | -$423 | -$423 | |
| 9. RAMBUS INC | 2022-01-05 | 2023-05-23 | $522 | $252 | $270 | $270 | |
| 4. REINSURANCE GROUP AMERICA INC | 2022-01-05 | 2023-05-23 | $587 | $449 | $138 | $138 | |
| 3. RELIANCE STEEL & ALUMINUM CO | 2022-01-05 | 2023-05-23 | $731 | $503 | $228 | $228 | |
| 14. REPLIGEN | 2022-01-05 | 2023-05-23 | $2,396 | $3,065 | -$669 | -$669 | |
| 24. SEI INVESTMENTS CO | 2022-01-05 | 2023-05-23 | $1,387 | $1,512 | -$125 | -$125 | |
| 13. SPX TECHNOLOGIES | 2022-12-21 | 2023-05-23 | $1,006 | $879 | $127 | $127 | |
| 3. SALESFORCE.COM INC | 2022-01-05 | 2023-05-23 | $620 | $686 | -$66 | -$66 | |
| 4. SAP AKTIENGESELLSCHAFT PFD SPONS ADR | 2022-01-05 | 2023-05-23 | $519 | $560 | -$41 | -$41 | |
| 15. SAUL CENTERS INC | 2022-01-05 | 2023-05-23 | $533 | $801 | -$268 | -$268 | |
| 10. SIMPSON MANUFACTURING | 2022-12-21 | 2023-05-23 | $1,228 | $914 | $314 | $314 | |
| 8. SIMPSON MANUFACTURING | 2022-01-05 | 2023-05-23 | $982 | $1,083 | -$101 | -$101 | |
| 26. SONY CORP ADR | 2022-01-05 | 2023-05-23 | $2,464 | $3,361 | -$897 | -$897 | |
| 5. STARBUCKS CORP | 2022-01-05 | 2023-05-23 | $501 | $556 | -$55 | -$55 | |
| 41. STEEL DYNAMICS INC | 2022-12-21 | 2023-05-23 | $3,908 | $4,345 | -$437 | -$437 | |
| 53. TEGNA INC | 2022-01-05 | 2023-05-23 | $857 | $990 | -$133 | -$133 | |
| 26. TOLL BROTHERS INC | 2022-01-05 | 2023-05-23 | $1,654 | $1,825 | -$171 | -$171 | |
| 13. UMB FINANCIAL CORP | 2022-01-05 | 2023-05-23 | $806 | $1,390 | -$584 | -$584 | |
| 30. UFP INDUSTRIES INC | 2022-12-21 | 2023-05-23 | $2,468 | $2,428 | $40 | $40 | |
| 22. UFP INDUSTRIES INC | 2022-01-05 | 2023-05-23 | $1,810 | $2,037 | -$227 | -$227 | |
| 5. US PHYSICAL THERAPY INC | 2022-01-05 | 2023-05-23 | $551 | $482 | $69 | $69 | |
| 10. UNILEVER PLC ADR NEW | 2022-01-05 | 2023-05-23 | $522 | $538 | -$16 | -$16 | |
| 19. UNITED BANKSHARES INC | 2022-01-05 | 2023-05-23 | $583 | $716 | -$133 | -$133 | |
| 38. VALVOLINE INC | 2022-01-05 | 2023-05-23 | $1,458 | $1,402 | $56 | $56 | |
| 13. WELLS FARGO & CO | 2022-01-05 | 2023-05-23 | $540 | $682 | -$142 | -$142 | |
| 21. YETI HOLDINGS INC | 2022-01-05 | 2023-05-23 | $803 | $1,614 | -$811 | -$811 | |
| 1. ASML HOLDING NV | 2022-01-05 | 2023-05-23 | $681 | $753 | -$72 | -$72 | |
| .082 KONINKLIJKE PHILIPS ELECTRS N V | 2022-01-05 | 2023-05-24 | $2 | $3 | -$1 | -$1 | |
| .5 KNIFE RIVER CORP | 2022-01-05 | 2023-06-06 | $19 | $20 | -$1 | -$1 | |
| .023 UBS GROUP AG | 2022-01-05 | 2023-06-13 | $5 | -$5 | -$5 | ||
| 19. LA-Z-BOY CHAIR CO | 2022-12-21 | 2023-06-29 | $551 | $445 | $106 | $106 | |
| 5. AMN HEALTHCARE SERVICES INC | 2022-03-24 | 2023-07-12 | $544 | $513 | $31 | $31 | |
| 11. AT&T INC | 2022-01-05 | 2023-07-12 | $166 | $222 | -$56 | -$56 | |
| 2. ABBOTT LABORATORIES | 2022-01-05 | 2023-07-12 | $214 | $271 | -$57 | -$57 | |
| 23. ADEIA INC | 2023-05-23 | 2023-07-12 | $263 | $212 | $51 | $51 | |
| 2. ADIDAS-SALOMON AG | 2022-01-05 | 2023-07-12 | $194 | $293 | -$99 | -$99 | |
| 2. ADVANCED MICRO DEVICES | 2023-04-18 | 2023-07-12 | $229 | $179 | $50 | $50 | |
| 4. ADVANCED ENERGY INDUSTRIES INC | 2022-01-05 | 2023-07-12 | $456 | $366 | $90 | $90 | |
| 10. ALPHABET INC CL C | 2022-09-07 | 2023-07-12 | $1,199 | $1,101 | $98 | $98 | |
| 13. ALPHABET INC CL A | 2022-09-07 | 2023-07-12 | $1,549 | $1,417 | $132 | $132 | |
| 19. ANZ GROUP HOLDINGS LIMITED | 2023-05-23 | 2023-07-12 | $311 | $299 | $12 | $12 | |
| 33. APPLE INC | 2022-01-05 | 2023-07-12 | $6,274 | $5,821 | $453 | $453 | |
| 33. ARMOUR RESIDENTIAL REIT | 2023-05-23 | 2023-07-12 | $172 | $162 | $10 | $10 | |
| 3. ARROW ELECTRONICS INC | 2022-01-05 | 2023-07-12 | $438 | $405 | $33 | $33 | |
| 1. ASBURY AUTOMOTIVE GROUP INC | 2023-05-23 | 2023-07-12 | $253 | $209 | $44 | $44 | |
| 61. ASSOCIATED BANC CORP | 2023-05-23 | 2023-07-12 | $1,056 | $983 | $73 | $73 | |
| 22. BANCO BILBAO VIZCAYA ARGENTARIA ADR | 2022-03-24 | 2023-07-12 | $173 | $125 | $48 | $48 | |
| 71. BANK OF AMERICA CORP | 2022-01-05 | 2023-07-12 | $2,086 | $3,375 | -$1,289 | -$1,289 | |
| 21. BANNER CORP | 2023-05-23 | 2023-07-12 | $978 | $1,008 | -$30 | -$30 | |
| 19. BROOKLINE BANCORP INC | 2023-04-18 | 2023-07-12 | $174 | $195 | -$21 | -$21 | |
| 13. BUILDERS FIRSTSOURCE | 2023-05-23 | 2023-07-12 | $1,811 | $972 | $839 | $839 | |
| 4. CRH PLC ADR | 2022-01-05 | 2023-07-12 | $226 | $215 | $11 | $11 | |
| 3. CVS CORP | 2022-01-05 | 2023-07-12 | $211 | $319 | -$108 | -$108 | |
| 4. CAPGEMINI S E NPV ADR | 2022-07-20 | 2023-07-12 | $156 | $135 | $21 | $21 | |
| 1. CHOICE HOTELS INTL | 2022-12-21 | 2023-07-12 | $121 | $113 | $8 | $8 | |
| 1. CHOICE HOTELS INTL | 2022-01-05 | 2023-07-12 | $121 | $152 | -$31 | -$31 | |
| 2. CULLEN FROST BANKERS INC | 2022-01-05 | 2023-07-12 | $221 | $261 | -$40 | -$40 | |
| 16. MERCEDES-BENZ GROUP AG ADR | 2023-05-23 | 2023-07-12 | $322 | $305 | $17 | $17 | |
| 1. DECKERS OUTDOOR CORP | 2022-01-05 | 2023-07-12 | $554 | $348 | $206 | $206 | |
| 30. DOUGLAS EMMETT INC | 2022-12-21 | 2023-07-12 | $418 | $476 | -$58 | -$58 | |
| 2. DSV PANALPINA A/S | 2022-01-05 | 2023-07-12 | $218 | $232 | -$14 | -$14 | |
| 29. EQT CORP NPV | 2022-12-21 | 2023-07-12 | $1,157 | $1,190 | -$33 | -$33 | |
| 1. EAGLE MATLS INC | 2022-01-05 | 2023-07-12 | $184 | $165 | $19 | $19 | |
| 3. ENCOMPASS HEALTH CORP | 2022-01-05 | 2023-07-12 | $202 | $161 | $41 | $41 | |
| 9. E PLUS INC | 2022-12-21 | 2023-07-12 | $526 | $398 | $128 | $128 | |
| 31. ERICSSON LM TELEFONAKTIEBOLAGET | 2022-01-05 | 2023-07-12 | $174 | $338 | -$164 | -$164 | |
| 1. META PLATFORMS INC | 2022-01-05 | 2023-07-12 | $307 | $327 | -$20 | -$20 | |
| 101. FIRST COMMONWEALTH FINANCIAL | 2023-05-23 | 2023-07-12 | $1,322 | $1,331 | -$9 | -$9 | |
| 95. FIRST FINANCIAL BANCORP OH | 2023-05-23 | 2023-07-12 | $2,080 | $1,915 | $165 | $165 | |
| 5. FORMFACTOR INC | 2022-07-20 | 2023-07-12 | $172 | $200 | -$28 | -$28 | |
| 2. FORWARD AIR CORP | 2022-01-05 | 2023-07-12 | $220 | $240 | -$20 | -$20 | |
| 2. GATX CORP | 2022-01-05 | 2023-07-12 | $260 | $210 | $50 | $50 | |
| 7. GENTEX CORP | 2022-12-21 | 2023-07-12 | $215 | $192 | $23 | $23 | |
| 4. GENTEX CORP | 2022-01-05 | 2023-07-12 | $123 | $143 | -$20 | -$20 | |
| 15. GLENCORE PLC ADR | 2022-07-20 | 2023-07-12 | $177 | $152 | $25 | $25 | |
| 26. HIGHWOODS PROPERTIES | 2022-01-05 | 2023-07-12 | $661 | $1,200 | -$539 | -$539 | |
| 125. HOME BANCSHARES INC | 2023-05-23 | 2023-07-12 | $2,932 | $2,760 | $172 | $172 | |
| 1. HUBBELL INC | 2022-01-05 | 2023-07-12 | $334 | $207 | $127 | $127 | |
| 5. INTEL CORP | 2022-01-05 | 2023-07-12 | $169 | $271 | -$102 | -$102 | |
| 161. ISHARES CORE 1-5 YEAR BOND ETF | 2022-02-17 | 2023-07-12 | $7,514 | $7,962 | -$448 | -$448 | |
| 18. ITRON INC | 2022-03-24 | 2023-07-12 | $1,309 | $1,109 | $200 | $200 | |
| 3. J P MORGAN CHASE & CO | 2022-01-05 | 2023-07-12 | $446 | $494 | -$48 | -$48 | |
| 3. KAISER ALUMINUM CORP | 2022-03-24 | 2023-07-12 | $225 | $291 | -$66 | -$66 | |
| 4. KERING SA ADR | 2023-05-23 | 2023-07-12 | $222 | $226 | -$4 | -$4 | |
| 6.5 KNIFE RIVER CORP | 2022-12-21 | 2023-07-12 | $281 | $247 | $34 | $34 | |
| 10.5 KNIFE RIVER CORP | 2022-03-24 | 2023-07-12 | $455 | $365 | $90 | $90 | |
| 1. LINCOLN ELECTRIC HOLDINGS | 2022-01-05 | 2023-07-12 | $200 | $140 | $60 | $60 | |
| 1. LITTLEFUSE INC | 2022-12-21 | 2023-07-12 | $299 | $221 | $78 | $78 | |
| 1. LOWES COS INC | 2022-01-05 | 2023-07-12 | $234 | $256 | -$22 | -$22 | |
| 3. MSA SAFETY INC | 2022-01-05 | 2023-07-12 | $507 | $444 | $63 | $63 | |
| 4. MAXLINEAR INC | 2022-07-20 | 2023-07-12 | $133 | $156 | -$23 | -$23 | |
| 36. MAXLINEAR INC | 2022-01-05 | 2023-07-12 | $1,194 | $2,541 | -$1,347 | -$1,347 | |
| 110. MEDICAL PROPERTIES TRUST INC | 2022-09-07 | 2023-07-12 | $1,081 | $1,584 | -$503 | -$503 | |
| 4. MICROSOFT CORP | 2022-01-05 | 2023-07-12 | $1,350 | $1,275 | $75 | $75 | |
| 23. MITSUBISHI UFJ FINANCIAL GRP INC ADR | 2022-01-05 | 2023-07-12 | $177 | $132 | $45 | $45 | |
| 3. MORGAN STANLEY DEAN WITTER DISCOVER | 2023-04-18 | 2023-07-12 | $258 | $270 | -$12 | -$12 | |
| 2. NIKE INC CLASS B | 2022-01-05 | 2023-07-12 | $216 | $326 | -$110 | -$110 | |
| 41. NOKIA CORP SPONSORED ADR | 2022-01-05 | 2023-07-12 | $174 | $255 | -$81 | -$81 | |
| 44. NOMURA HOLDINGS INC ADR | 2023-05-23 | 2023-07-12 | $172 | $160 | $12 | $12 | |
| 8. NVIDIA CORP | 2022-01-05 | 2023-07-12 | $3,505 | $2,234 | $1,271 | $1,271 | |
| 23. OLD NATIONAL BANCORP | 2022-01-05 | 2023-07-12 | $340 | $436 | -$96 | -$96 | |
| 2. ONTO INNOVATION INC | 2023-05-23 | 2023-07-12 | $217 | $198 | $19 | $19 | |
| 3. PAYPAL HOLDINGS INC | 2022-01-05 | 2023-07-12 | $212 | $568 | -$356 | -$356 | |
| 16. PERDOCEO EDUCATION CORPORATION | 2023-05-23 | 2023-07-12 | $202 | $198 | $4 | $4 | |
| 3. PERFICIENT INC | 2022-12-21 | 2023-07-12 | $265 | $213 | $52 | $52 | |
| 2. PIPER SANDLER COS | 2022-12-21 | 2023-07-12 | $280 | $275 | $5 | $5 | |
| 3. PLEXUS CORP | 2022-01-05 | 2023-07-12 | $304 | $293 | $11 | $11 | |
| 9. POTLATCH CORP | 2022-01-05 | 2023-07-12 | $488 | $512 | -$24 | -$24 | |
| 1. PRIMERICA INC | 2022-01-05 | 2023-07-12 | $204 | $155 | $49 | $49 | |
| 2. ROGERS CORP | 2022-03-24 | 2023-07-12 | $336 | $544 | -$208 | -$208 | |
| 3. SEI INVESTMENTS CO | 2022-01-05 | 2023-07-12 | $183 | $189 | -$6 | -$6 | |
| 3. SAUL CENTERS INC | 2022-12-21 | 2023-07-12 | $117 | $124 | -$7 | -$7 | |
| 1. SAUL CENTERS INC | 2022-01-05 | 2023-07-12 | $39 | $53 | -$14 | -$14 | |
| 3. SEA LTD | 2022-07-20 | 2023-07-12 | $184 | $231 | -$47 | -$47 | |
| 2. SIMPSON MANUFACTURING | 2022-12-21 | 2023-07-12 | $286 | $183 | $103 | $103 | |
| 2. SONY CORP ADR | 2022-01-05 | 2023-07-12 | $183 | $259 | -$76 | -$76 | |
| 10. TEGNA INC | 2022-01-05 | 2023-07-12 | $164 | $187 | -$23 | -$23 | |
| 8. TENARIS SA ADR | 2022-01-05 | 2023-07-12 | $254 | $176 | $78 | $78 | |
| 1. TEXAS INSTRUMENTS | 2022-01-05 | 2023-07-12 | $182 | $189 | -$7 | -$7 | |
| 9. TOLL BROTHERS INC | 2022-01-05 | 2023-07-12 | $739 | $632 | $107 | $107 | |
| 16. TRINITY INDUSTRIES INC | 2023-05-23 | 2023-07-12 | $411 | $345 | $66 | $66 | |
| 1. UNION PACIFIC CORP | 2022-01-05 | 2023-07-12 | $209 | $254 | -$45 | -$45 | |
| 829.465 VANGUARD SHORT TERM TREASURY ADM | 2023-04-18 | 2023-07-12 | $8,145 | $8,245 | -$100 | -$100 | |
| 9. WELLS FARGO & CO | 2022-01-05 | 2023-07-12 | $389 | $472 | -$83 | -$83 | |
| 2. WILLIAMS-SONOMA INC | 2022-07-20 | 2023-07-12 | $263 | $272 | -$9 | -$9 | |
| 46. WOLFSPEED INC | 2023-05-23 | 2023-07-12 | $3,005 | $2,490 | $515 | $515 | |
| 2. MEDTRONIC PLC | 2022-01-05 | 2023-07-12 | $175 | $213 | -$38 | -$38 | |
| 4. ALCON INC | 2023-05-23 | 2023-07-12 | $337 | $315 | $22 | $22 | |
| 31. UBS GROUP AG | 2022-01-05 | 2023-07-12 | $642 | $3,372 | -$2,730 | -$2,730 | |
| 9. STELLANTIS NV | 2022-03-24 | 2023-07-12 | $167 | $144 | $23 | $23 | |
| .989 PROSUS NV ADR | 2022-03-24 | 2023-10-11 | $6 | $5 | $1 | $1 | |
| .6 ARMOUR RESIDENTIAL REIT | 2023-05-23 | 2023-10-12 | $11 | $15 | -$4 | -$4 | |
| 4. AIA GROUP LTD SP ADR | 2022-01-05 | 2023-10-30 | $141 | $161 | -$20 | -$20 | |
| 6. AMN HEALTHCARE SERVICES INC | 2022-03-24 | 2023-10-30 | $448 | $616 | -$168 | -$168 | |
| 150. ADEIA INC | 2023-05-23 | 2023-10-30 | $1,239 | $1,383 | -$144 | -$144 | |
| 2. ALPHABET INC CL C | 2022-09-07 | 2023-10-30 | $252 | $220 | $32 | $32 | |
| 2. ALPHABET INC CL A | 2022-09-07 | 2023-10-30 | $250 | $218 | $32 | $32 | |
| 30. ANZ GROUP HOLDINGS LIMITED | 2023-05-23 | 2023-10-30 | $477 | $473 | $4 | $4 | |
| 33. ATLAS COPCO AB-SPONS ADR A | 2022-03-24 | 2023-10-30 | $424 | $450 | -$26 | -$26 | |
| 13. AXOS FINANCIAL | 2023-05-23 | 2023-10-30 | $457 | $542 | -$85 | -$85 | |
| 6. BANK OF AMERICA CORP | 2022-01-05 | 2023-10-30 | $154 | $285 | -$131 | -$131 | |
| 14. BANNER CORP | 2023-05-23 | 2023-10-30 | $592 | $672 | -$80 | -$80 | |
| 4. BLACKBAUD INC | 2022-01-05 | 2023-10-30 | $262 | $293 | -$31 | -$31 | |
| 4. CAPGEMINI S E NPV ADR | 2022-07-20 | 2023-10-30 | $137 | $135 | $2 | $2 | |
| 2. CORVEL CORP | 2022-01-05 | 2023-10-30 | $381 | $402 | -$21 | -$21 | |
| 2. CULLEN FROST BANKERS INC | 2022-01-05 | 2023-10-30 | $182 | $261 | -$79 | -$79 | |
| 4. DBS GROUP HOLDINGS LTD ADR | 2022-09-07 | 2023-10-30 | $387 | $368 | $19 | $19 | |
| 24. MERCEDES-BENZ GROUP AG ADR | 2023-05-23 | 2023-10-30 | $353 | $457 | -$104 | -$104 | |
| 15. DANONE NPV ADR | 2022-07-20 | 2023-10-30 | $178 | $164 | $14 | $14 | |
| 22. DENSO CORP ADR | 2023-07-12 | 2023-10-30 | $331 | $365 | -$34 | -$34 | |
| 78. DENSO CORP ADR | 2022-01-05 | 2023-10-30 | $1,175 | $1,686 | -$511 | -$511 | |
| 31. DEUTSCHE BOERSE ADR | 2023-07-12 | 2023-10-30 | $511 | $560 | -$49 | -$49 | |
| 64. DEUTSCHE BOERSE ADR | 2022-09-07 | 2023-10-30 | $1,056 | $1,082 | -$26 | -$26 | |
| 196. DOUGLAS EMMETT INC | 2023-04-18 | 2023-10-30 | $2,197 | $2,939 | -$742 | -$742 | |
| 3. DSV PANALPINA A/S | 2022-01-05 | 2023-10-30 | $217 | $347 | -$130 | -$130 | |
| 15. EQT CORP NPV | 2022-12-21 | 2023-10-30 | $612 | $549 | $63 | $63 | |
| 4. ENCOMPASS HEALTH CORP | 2022-01-05 | 2023-10-30 | $242 | $215 | $27 | $27 | |
| 162. ERICSSON LM TELEFONAKTIEBOLAGET | 2022-01-05 | 2023-10-30 | $703 | $1,767 | -$1,064 | -$1,064 | |
| 3. ESSILORLUXOTTICA ADR | 2022-01-05 | 2023-10-30 | $269 | $324 | -$55 | -$55 | |
| 5. EXPERIAN PLC ADR | 2022-01-05 | 2023-10-30 | $148 | $241 | -$93 | -$93 | |
| 21. FAST RETAILING CO LTD ADR | 2022-01-05 | 2023-10-30 | $460 | $382 | $78 | $78 | |
| 39. FORMFACTOR INC | 2023-05-23 | 2023-10-30 | $1,278 | $1,196 | $82 | $82 | |
| 8. FORMFACTOR INC | 2022-07-20 | 2023-10-30 | $262 | $320 | -$58 | -$58 | |
| 48. FRESENIUS MEDICAL CARE AG & CO KGAA ADR | 2022-01-05 | 2023-10-30 | $799 | $1,523 | -$724 | -$724 | |
| 17. FUJITSU ADR | 2023-07-12 | 2023-10-30 | $431 | $447 | -$16 | -$16 | |
| 39. FUJITSU ADR | 2022-07-20 | 2023-10-30 | $988 | $1,045 | -$57 | -$57 | |
| 3. GATX CORP | 2022-01-05 | 2023-10-30 | $310 | $316 | -$6 | -$6 | |
| 2. HANOVER INSURANCE GROUP INC | 2022-01-05 | 2023-10-30 | $232 | $267 | -$35 | -$35 | |
| 2. HERMES INTERNATIONAL SCA ADR | 2022-01-05 | 2023-10-30 | $373 | $356 | $17 | $17 | |
| 11. HONDA MOTOR ADR | 2022-01-05 | 2023-10-30 | $337 | $324 | $13 | $13 | |
| 13. HOYA CORP SPONSORED ADR | 2022-01-05 | 2023-10-30 | $1,242 | $1,830 | -$588 | -$588 | |
| 3. INNOSPEC | 2022-01-05 | 2023-10-30 | $292 | $291 | $1 | $1 | |
| 4. INTEL CORP | 2022-01-05 | 2023-10-30 | $142 | $217 | -$75 | -$75 | |
| 474. ISHARES CORE 1-5 YEAR BOND ETF | 2022-03-24 | 2023-10-30 | $21,902 | $23,061 | -$1,159 | -$1,159 | |
| 2. J P MORGAN CHASE & CO | 2022-01-05 | 2023-10-30 | $275 | $329 | -$54 | -$54 | |
| 10. KDDI CORP ADR | 2022-01-05 | 2023-10-30 | $148 | $151 | -$3 | -$3 | |
| 9. KERING SA ADR | 2023-05-23 | 2023-10-30 | $367 | $509 | -$142 | -$142 | |
| 4. L'OREAL UNSPON ADR | 2022-01-05 | 2023-10-30 | $334 | $387 | -$53 | -$53 | |
| 8. LINCOLN ELECTRIC HOLDINGS | 2022-01-05 | 2023-10-30 | $1,391 | $1,118 | $273 | $273 | |
| 22. MSA SAFETY INC | 2022-01-05 | 2023-10-30 | $3,472 | $3,252 | $220 | $220 | |
| 2. MACQUARIE GROUP LTD ADR | 2022-01-05 | 2023-10-30 | $205 | $312 | -$107 | -$107 | |
| 2. MASSIMO CORP | 2022-01-05 | 2023-10-30 | $161 | $534 | -$373 | -$373 | |
| 16. MAXLINEAR INC | 2023-04-18 | 2023-10-30 | $240 | $499 | -$259 | -$259 | |
| 10. MAXLINEAR INC | 2022-07-20 | 2023-10-30 | $150 | $389 | -$239 | -$239 | |
| 33. MEDICAL PROPERTIES TRUST INC | 2022-09-07 | 2023-10-30 | $158 | $475 | -$317 | -$317 | |
| 98. MERCURY GENERAL CORP | 2023-07-12 | 2023-10-30 | $2,945 | $3,007 | -$62 | -$62 | |
| 12. METHODE ELECTRON INC A | 2023-07-12 | 2023-10-30 | $272 | $403 | -$131 | -$131 | |
| 41. METHODE ELECTRON INC A | 2022-01-05 | 2023-10-30 | $930 | $1,978 | -$1,048 | -$1,048 | |
| 1. MICROSOFT CORP | 2022-01-05 | 2023-10-30 | $337 | $319 | $18 | $18 | |
| 19. MITSUBISHI UFJ FINANCIAL GRP INC ADR | 2022-01-05 | 2023-10-30 | $159 | $109 | $50 | $50 | |
| 3. MORGAN STANLEY DEAN WITTER DISCOVER | 2023-04-18 | 2023-10-30 | $211 | $270 | -$59 | -$59 | |
| 42. MUNICH RE GROUP ADR | 2022-10-20 | 2023-10-30 | $1,693 | $1,021 | $672 | $672 | |
| 3. NATIONAL GRID PLC NPV ADR | 2022-01-05 | 2023-10-30 | $180 | $216 | -$36 | -$36 | |
| 4. NICE SYSTEMS LTD ADR | 2022-01-05 | 2023-10-30 | $606 | $1,132 | -$526 | -$526 | |
| 17. NIDEC CORP ADR | 2022-07-20 | 2023-10-30 | $156 | $294 | -$138 | -$138 | |
| 19. NIPPON TELEGRAPH & TELEPHONE ADR | 2022-10-20 | 2023-10-30 | $553 | $518 | $35 | $35 | |
| 334. NOMURA HOLDINGS INC ADR | 2023-05-23 | 2023-10-30 | $1,297 | $1,215 | $82 | $82 | |
| 2. ONTO INNOVATION INC | 2023-05-23 | 2023-10-30 | $226 | $198 | $28 | $28 | |
| 4. PAYPAL HOLDINGS INC | 2022-01-05 | 2023-10-30 | $204 | $757 | -$553 | -$553 | |
| 73. PERDOCEO EDUCATION CORPORATION | 2023-05-23 | 2023-10-30 | $1,316 | $902 | $414 | $414 | |
| 4. PERFICIENT INC | 2022-12-21 | 2023-10-30 | $207 | $284 | -$77 | -$77 | |
| 6. PLEXUS CORP | 2022-01-05 | 2023-10-30 | $586 | $586 | |||
| 11. POTLATCH CORP | 2022-01-05 | 2023-10-30 | $467 | $626 | -$159 | -$159 | |
| 4. PRIMERICA INC | 2022-12-21 | 2023-10-30 | $787 | $573 | $214 | $214 | |
| 1. PRIMERICA INC | 2022-01-05 | 2023-10-30 | $197 | $155 | $42 | $42 | |
| 7. PRUDENTIAL CORP PLC ADR | 2023-07-12 | 2023-10-30 | $147 | $194 | -$47 | -$47 | |
| 18. PRUDENTIAL CORP PLC ADR | 2022-01-05 | 2023-10-30 | $378 | $627 | -$249 | -$249 | |
| 3. QUAKER CHEMICAL CORP | 2022-12-21 | 2023-10-30 | $425 | $512 | -$87 | -$87 | |
| 13. RELX PLC NPV ADR | 2022-01-05 | 2023-10-30 | $451 | $413 | $38 | $38 | |
| 31. RIO TINTO PLC SPONSORED ADR | 2022-01-05 | 2023-10-30 | $1,995 | $2,132 | -$137 | -$137 | |
| 3. SPX TECHNOLOGIES | 2022-12-21 | 2023-10-30 | $238 | $203 | $35 | $35 | |
| 4. SAUL CENTERS INC | 2022-12-21 | 2023-10-30 | $137 | $166 | -$29 | -$29 | |
| 5. SCHNEIDER ELECTRIC SE | 2022-01-05 | 2023-10-30 | $152 | $200 | -$48 | -$48 | |
| 11. SIMPSON MANUFACTURING | 2022-12-21 | 2023-10-30 | $1,464 | $1,006 | $458 | $458 | |
| 7. SMITH + NEPHEW PLC ADR | 2023-07-12 | 2023-10-30 | $154 | $215 | -$61 | -$61 | |
| 28. SMITH + NEPHEW PLC ADR | 2022-01-05 | 2023-10-30 | $617 | $998 | -$381 | -$381 | |
| 9. SONY CORP ADR | 2022-01-05 | 2023-10-30 | $736 | $1,164 | -$428 | -$428 | |
| 10. STMICROELECTRONICS N V ADR | 2022-01-05 | 2023-10-30 | $376 | $489 | -$113 | -$113 | |
| 27. SWENDBANK AB | 2023-07-12 | 2023-10-30 | $432 | $483 | -$51 | -$51 | |
| 11. TEGNA INC | 2022-01-05 | 2023-10-30 | $160 | $205 | -$45 | -$45 | |
| 18. TENARIS SA ADR | 2022-01-05 | 2023-10-30 | $568 | $397 | $171 | $171 | |
| 18. TOKIO MARINE HOLDINGS NPV ADR | 2022-09-07 | 2023-10-30 | $396 | $325 | $71 | $71 | |
| 7. TRINITY INDUSTRIES INC | 2023-05-23 | 2023-10-30 | $145 | $151 | -$6 | -$6 | |
| 6. UMB FINANCIAL CORP | 2022-01-05 | 2023-10-30 | $375 | $642 | -$267 | -$267 | |
| 49. UNITED BANKSHARES INC | 2022-01-05 | 2023-10-30 | $1,378 | $1,846 | -$468 | -$468 | |
| 14. UNITIL CORP | 2023-05-23 | 2023-10-30 | $640 | $777 | -$137 | -$137 | |
| 8. VINCI S.A. ADR | 2022-09-07 | 2023-10-30 | $219 | $188 | $31 | $31 | |
| 17. VODAFONE GROUP PLC ADR | 2022-01-05 | 2023-10-30 | $159 | $266 | -$107 | -$107 | |
| 5. WELLS FARGO & CO | 2022-01-05 | 2023-10-30 | $197 | $262 | -$65 | -$65 | |
| 13. WESFARMERS LTD ADR | 2022-01-05 | 2023-10-30 | $206 | $280 | -$74 | -$74 | |
| 2. WILLIAMS-SONOMA INC | 2022-07-20 | 2023-10-30 | $296 | $272 | $24 | $24 | |
| 4. ZURICH INSURANCE GROUP LTD | 2022-01-05 | 2023-10-30 | $190 | $179 | $11 | $11 | |
| 60. STELLANTIS NV | 2023-05-23 | 2023-10-30 | $1,079 | $978 | $101 | $101 | |
| 18. STELLANTIS NV | 2022-03-24 | 2023-10-30 | $324 | $287 | $37 | $37 | |
| .05 COMMERCE BANCSHARES INC | 2022-01-05 | 2023-12-21 | $3 | $3 | |||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $191 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$62,138 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $232 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $232 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,436 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,436 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,204 | OverpaymentAmt |
| Applied To ES Tax | $232 | AppliedToESTaxAmt |
| Refund | $4,972 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | 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 | Trust Point Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUST POINT INC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,955 | CompensationAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,738,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,738,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,738,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,712,362 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,618 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,618 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $232 | TotalTaxAmt |
| Distributable Before Adj | $85,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $85,386 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $85,386 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,859 | 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 | $79,859 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,564 | 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 | $79,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,564 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,295 | 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 | $83,091 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATCH TOWER BIBLE AND TRACT | BusinessNameLine1Txt |
| Business Name Line2 | SOCIETY OF PENNSYLVANIA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ACCOUNTING DEPARTMENT | AddressLine1Txt |
| City | WALLKILL | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 125893223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | RELIGIOUS EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $77,564 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,564 | 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 | $44,720 | 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 | -$62,138 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ALCOA CORP | 14 | $9 |
| AMERICAN BEACON DE | 14 | $146 |
| ARMOUR RESIDENTIAL | 14 | $75 |
| ARMOUR RESIDENTIAL | 14 | $55 |
| COUSINS PROPERTIES | 14 | $30 |
| DOUGLAS EMMETT INC | 14 | $183 |
| EQUITY LIFESTYLE P | 14 | $1 |
| GLOBAL NET LEASE | 14 | $548 |
| POTLATCH CORP | 14 | $40 |
| SAUL CENTERS INC | 14 | $44 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$16,287 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$16,287 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $1,129 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $295 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $295 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ALCOA CORP | $9 | $0 |
| AMERICAN BEACON DEVELOPING WORLD INCOME | $146 | $0 |
| ARMOUR RESIDENTIAL REIT | $75 | $0 |
| ARMOUR RESIDENTIAL REIT | $55 | $0 |
| COUSINS PROPERTIES INC NPV | $30 | $0 |
| DOUGLAS EMMETT INC | $183 | $0 |
| EQUITY LIFESTYLE PROPERTIES INC | $1 | $0 |
| GLOBAL NET LEASE | $548 | $0 |
| POTLATCH CORP | $40 | $0 |
| SAUL CENTERS INC | $44 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/EXPENSE | Desc |
| Amt | $2,142 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $2,241 | Amt |
| Net Investment Income | $2,241 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $859 | $859 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,521 | $3,521 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,436 | $5,436 | $0 |