KATHRYN CAINE WANLASS CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KATHRYN CAINE WANLASS CHARITABLE FOUNDATION (EIN 87-0686654)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-10
- IRS object ID
- 202413169349100401
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2024-11-10T23:01:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 870686654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHRYN CAINE WANLASS CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WANL | BusinessNameControlTxt |
| Phone | 3102972242 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3102972242 | PhoneNum |
| Signature | 2024-11-09 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2024-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,156,485 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $117,626 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,627 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,691,803 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,627 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $38 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $263,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,104 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,108 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,897 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,211 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $83,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,924 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,834 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,834 | 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 | $1,348 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,348 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $109,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,003 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,211 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $423,035 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $423,035 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $532,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,003 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $425,246 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$268,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $155,101 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $175,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,527 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,186,096 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,116,378 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,082,995 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,913,886 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,716,820 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,796,714 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $597,756 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $631,251 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $595,363 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $532,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $534,190 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $586,886 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,405,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,093,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,156,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,405,661 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,093,166 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,405,661 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,093,166 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,405,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,093,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,405,661 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$268,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,136,703 | SubtotalAmt |
| Other Decreases | $43,537 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,093,166 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (832 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36. ABB LTD SPONSORED ADR | 2020-10-02 | 2023-01-17 | $1,227 | $899 | $328 | $328 | |
| 15. ABB LTD SPONSORED ADR | 2020-10-02 | 2023-06-22 | $571 | $374 | $197 | $197 | |
| 64. ABB LTD SPONSORED ADR | 2020-10-02 | 2023-08-17 | $2,378 | $1,597 | $781 | $781 | |
| 17. ABB LTD SPONSORED ADR | 2020-10-02 | 2023-12-14 | $735 | $424 | $311 | $311 | |
| 67. AFLAC INC | 2020-12-17 | 2023-12-14 | $5,432 | $3,002 | $2,430 | $2,430 | |
| 8. AIA GROUP LTD | 2022-06-30 | 2023-05-09 | $333 | $348 | -$15 | -$15 | |
| 28. AIA GROUP LTD | 2022-06-30 | 2023-05-09 | $1,167 | $1,218 | -$51 | -$51 | |
| 5000. AT&T INC 1.65% 02/01/2028-2027 | 2020-07-27 | 2023-12-11 | $4,356 | $4,994 | -$638 | -$638 | |
| 35000. ABBVIE INC 3.75% 11/14/2023-2023 | 2018-09-13 | 2023-11-14 | $35,000 | $34,955 | $45 | $45 | |
| 9. ACADIA HEALTHCARE CO INC | 2019-05-08 | 2023-12-08 | $657 | $289 | $368 | $368 | |
| 46. ADIDAS AG ADR | 2023-02-22 | 2023-03-22 | $3,493 | $3,397 | $96 | $96 | |
| 20. ADIDAS AG ADR | 2021-10-01 | 2023-03-22 | $1,519 | $3,418 | -$1,899 | -$1,899 | |
| 1.072 ADOBE SYS INC | 2022-07-28 | 2023-06-20 | $519 | $433 | $86 | $86 | |
| 13.945 ADOBE SYS INC | 2021-02-01 | 2023-07-25 | $7,303 | $6,573 | $730 | $730 | |
| 1.483 ADOBE SYS INC | 2022-07-28 | 2023-07-28 | $776 | $598 | $178 | $178 | |
| 3.728 ADOBE SYS INC | 2022-07-28 | 2023-09-01 | $2,098 | $1,504 | $594 | $594 | |
| 2.369 ADOBE SYS INC | 2022-07-28 | 2023-11-07 | $1,387 | $956 | $431 | $431 | |
| 13. ADVANCE AUTO PARTS | 2020-04-06 | 2023-02-27 | $1,823 | $1,260 | $563 | $563 | |
| 6. ADVANCE AUTO PARTS | 2020-04-06 | 2023-03-02 | $832 | $581 | $251 | $251 | |
| 5. ADVANCE AUTO PARTS | 2020-04-06 | 2023-03-03 | $692 | $485 | $207 | $207 | |
| 6. ADVANCE AUTO PARTS | 2020-04-06 | 2023-03-08 | $792 | $581 | $211 | $211 | |
| 7. ADVANCE AUTO PARTS | 2020-04-06 | 2023-03-14 | $858 | $678 | $180 | $180 | |
| 5. ADVANCE AUTO PARTS | 2020-04-06 | 2023-03-17 | $598 | $485 | $113 | $113 | |
| 8. ADVANCE AUTO PARTS | 2020-04-06 | 2023-03-23 | $897 | $775 | $122 | $122 | |
| 9. ADVANCE AUTO PARTS | 2020-04-06 | 2023-03-24 | $993 | $872 | $121 | $121 | |
| 8. ADVANCE AUTO PARTS | 2020-04-06 | 2023-03-27 | $915 | $775 | $140 | $140 | |
| 125. ADYEN NV ADR | 2023-06-22 | 2023-08-24 | $1,026 | $2,110 | -$1,084 | -$1,084 | |
| 165. ADYEN NV ADR | 2022-08-05 | 2023-08-24 | $1,354 | $2,998 | -$1,644 | -$1,644 | |
| 96. ADVANCED MICRO-DEVICES | 2023-02-27 | 2023-05-30 | $12,093 | $7,603 | $4,490 | $4,490 | |
| 28. ADVANCED MICRO-DEVICES | 2023-02-27 | 2023-07-25 | $3,158 | $2,218 | $940 | $940 | |
| 31. AIR LIQUIDE ADR | 2021-09-28 | 2023-01-17 | $967 | $925 | $42 | $42 | |
| 102. AIR LIQUIDE ADR | 2021-09-28 | 2023-12-01 | $3,842 | $3,039 | $803 | $803 | |
| 32. AIRBUS GROUP ADR | 2021-08-04 | 2023-01-17 | $1,001 | $995 | $6 | $6 | |
| 44. ALPHABET INC CL C | 2021-10-01 | 2023-05-26 | $5,534 | $5,974 | -$440 | -$440 | |
| 57. ALPHABET INC CL C | 2021-07-27 | 2023-10-04 | $7,771 | $6,905 | $866 | $866 | |
| 220. ALPHABET INC CL C | 2022-05-12 | 2023-12-08 | $30,063 | $17,570 | $12,493 | $12,493 | |
| 2. AMADEUS IT HLDG S A ADR | 2023-04-27 | 2023-09-29 | $122 | $140 | -$18 | -$18 | |
| 35.00054 AMADEUS IT HLDG S A ADR | 2023-09-21 | 2023-09-29 | $2,128 | $2,437 | -$309 | -$309 | |
| 36.99946 AMADEUS IT HLDG S A ADR | 2023-04-27 | 2023-09-29 | $2,250 | $2,584 | -$334 | -$334 | |
| 19. AMETEK INC NEW | 2021-10-01 | 2023-06-28 | $3,022 | $1,508 | $1,514 | $1,514 | |
| 396. ANGLO AMERICAN PLC SPONSORED ADR | 2021-10-01 | 2023-12-12 | $4,288 | $7,888 | -$3,600 | -$3,600 | |
| 39.536 ANHEUSER BUSCH INBEV SA/NV ADR | 2021-06-14 | 2023-07-07 | $2,198 | $3,117 | -$919 | -$919 | |
| 124. ARTISAN PARTNERS ASSET MGMT INC CL A | 2018-12-07 | 2023-03-14 | $3,806 | $2,537 | $1,269 | $1,269 | |
| 247. ASAHI CHEM IND UNSPON ADR | 2021-12-03 | 2023-06-22 | $3,353 | $3,941 | -$588 | -$588 | |
| 18. ASTRAZENECA PLC SPON ADR | 2021-03-15 | 2023-01-17 | $1,272 | $871 | $401 | $401 | |
| 28. ASTRAZENECA PLC SPON ADR | 2021-03-15 | 2023-04-14 | $2,069 | $1,290 | $779 | $779 | |
| 6. ATKORE INTL GROUP INC | 2022-11-16 | 2023-12-08 | $814 | $624 | $190 | $190 | |
| 30. ATLANTIC UNION BANKSHARES CORP | 2021-05-17 | 2023-12-08 | $1,018 | $1,259 | -$241 | -$241 | |
| 12. AUTODESK INC (DEL) | 2022-06-16 | 2023-12-20 | $2,873 | $2,003 | $870 | $870 | |
| 18. BJS WHSL CLUB HLDGS INC | 2019-07-01 | 2023-12-08 | $1,188 | $480 | $708 | $708 | |
| 44. BP AMOCO PLC | 2021-02-25 | 2023-09-13 | $1,677 | $1,138 | $539 | $539 | |
| 89. BP AMOCO PLC | 2021-02-25 | 2023-09-13 | $3,393 | $2,303 | $1,090 | $1,090 | |
| 54.214 BP AMOCO PLC | 2023-10-31 | 2023-12-04 | $1,931 | $2,157 | -$226 | -$226 | |
| 58.786 BP AMOCO PLC | 2023-10-31 | 2023-12-04 | $2,094 | $2,143 | -$49 | -$49 | |
| 39. BALL CORP | 2021-07-27 | 2023-12-13 | $2,297 | $3,407 | -$1,110 | -$1,110 | |
| 4000. BANK OF MONTREAL .949% 01/22/2027-2026 | 2021-08-10 | 2023-12-11 | $3,642 | $3,952 | -$310 | -$310 | |
| 1004. BARCLAYS PLC ADR | 2021-05-12 | 2023-03-15 | $6,792 | $10,517 | -$3,725 | -$3,725 | |
| 10. BECTON DICKINSON & CO | 2021-09-07 | 2023-12-14 | $2,392 | $2,520 | -$128 | -$128 | |
| 5.588 BEIGENE LTD ADR | 2020-10-02 | 2023-08-24 | $1,130 | $1,234 | -$104 | -$104 | |
| 8. BOOZ ALLEN HAMILTON HLDG CORP | 2022-01-31 | 2023-12-08 | $1,000 | $610 | $390 | $390 | |
| 5. BRIGHT HORIZONS FAMILY SOLUTIONS | 2021-12-08 | 2023-12-08 | $455 | $620 | -$165 | -$165 | |
| 8. BROADRIDGE FINL SOLUTIONS INC | 2022-07-29 | 2023-12-20 | $1,585 | $1,290 | $295 | $295 | |
| 12. BROOKS AUTOMATION INC | 2023-02-06 | 2023-12-08 | $691 | $696 | -$5 | -$5 | |
| 92. BRUKER BIOSCIENCES CORP | 2020-12-17 | 2023-02-27 | $6,395 | $5,089 | $1,306 | $1,306 | |
| 50. CCC INTELLIGENT SOLUTIONS HOLDIN COM | 2023-09-18 | 2023-12-08 | $577 | $619 | -$42 | -$42 | |
| 5000. CVS/CAREMARK CORP 1.3% 08/21/2027-2027 | 2020-08-12 | 2023-12-11 | $4,353 | $4,986 | -$633 | -$633 | |
| 30. CARLSBERG AS ADR | 2021-12-22 | 2023-01-17 | $857 | $1,018 | -$161 | -$161 | |
| 21. CARLSBERG AS ADR | 2021-09-30 | 2023-05-09 | $681 | $690 | -$9 | -$9 | |
| 36. CARLSBERG AS ADR | 2021-09-30 | 2023-05-09 | $1,167 | $1,058 | $109 | $109 | |
| 56. CARLSBERG AS ADR | 2020-06-22 | 2023-09-12 | $1,547 | $1,342 | $205 | $205 | |
| 7. CARLSBERG AS ADR | 2020-04-06 | 2023-10-02 | $175 | $163 | $12 | $12 | |
| 57. CARLSBERG AS ADR | 2020-04-06 | 2023-10-02 | $1,424 | $1,286 | $138 | $138 | |
| 39. CARTER'S INC | 2022-09-29 | 2023-06-08 | $2,580 | $2,598 | -$18 | -$18 | |
| 14.106 CARTER'S INC | 2018-12-07 | 2023-06-08 | $933 | $1,172 | -$239 | -$239 | |
| 176. CATALENT INC | 2023-01-25 | 2023-05-08 | $6,229 | $8,881 | -$2,652 | -$2,652 | |
| 5.765 CAVCO INDUSTRIES INC | 2020-11-13 | 2023-12-08 | $1,760 | $1,135 | $625 | $625 | |
| 67. CIENA CORP | 2023-02-27 | 2023-12-07 | $3,121 | $3,119 | $2 | $2 | |
| 486. CIENA CORP | 2020-12-17 | 2023-12-07 | $22,639 | $23,720 | -$1,081 | -$1,081 | |
| 17. COGNEX CORP | 2022-04-28 | 2023-12-08 | $647 | $1,191 | -$544 | -$544 | |
| 18. COMFORT SYSTEM USA INC | 2021-06-08 | 2023-07-18 | $3,004 | $1,554 | $1,450 | $1,450 | |
| 6. COMFORT SYSTEM USA INC | 2021-06-08 | 2023-12-08 | $1,163 | $518 | $645 | $645 | |
| 199. COMPAGNIE FINANCIERE RICHEMONT A ADR | 2021-06-01 | 2023-02-28 | $2,996 | $2,469 | $527 | $527 | |
| 23. COMPASS GROUP PLC ADR | 2022-05-16 | 2023-12-14 | $623 | $521 | $102 | $102 | |
| 1. DBS GROUP HLDGS LTD SPONSORED ADR | 2021-03-16 | 2023-05-31 | $91 | $83 | $8 | $8 | |
| 38. DBS GROUP HLDGS LTD SPONSORED ADR | 2021-03-16 | 2023-05-31 | $3,448 | $3,110 | $338 | $338 | |
| 26. DNB BANK ASA SPON ADR | 2020-12-10 | 2023-12-14 | $523 | $483 | $40 | $40 | |
| 17. DAIWA HOUSE IND LTD ADR | 2018-12-10 | 2023-12-14 | $503 | $514 | -$11 | -$11 | |
| 11. DANAHER CORP | 2017-02-21 | 2023-12-14 | $2,510 | $822 | $1,688 | $1,688 | |
| 16. DANAHER CORP | 2020-12-17 | 2023-12-14 | $3,649 | $3,171 | $478 | $478 | |
| 19.926 DEERE & CO | 2022-01-11 | 2023-09-22 | $7,583 | $7,554 | $29 | $29 | |
| 590. DELL TECHNOLOGIES INC -C | 2022-08-12 | 2023-02-27 | $24,200 | $28,707 | -$4,507 | -$4,507 | |
| 150. DEUTSCHE BOERSE ADR | 2020-04-06 | 2023-01-20 | $2,652 | $2,148 | $504 | $504 | |
| 7. DEXCOM INC | 2022-03-07 | 2023-03-28 | $800 | $744 | $56 | $56 | |
| 8. DEXCOM INC | 2022-04-29 | 2023-09-14 | $821 | $845 | -$24 | -$24 | |
| 11.4 DEXCOM INC | 2022-04-29 | 2023-10-05 | $948 | $1,178 | -$230 | -$230 | |
| 10.571 DEXCOM INC | 2021-06-10 | 2023-10-11 | $840 | $1,035 | -$195 | -$195 | |
| 14.875 DEXCOM INC | 2021-05-27 | 2023-10-12 | $1,139 | $1,333 | -$194 | -$194 | |
| 9.807 DEXCOM INC | 2021-05-24 | 2023-10-16 | $774 | $876 | -$102 | -$102 | |
| 7.963 DEXCOM INC | 2021-05-24 | 2023-10-25 | $673 | $711 | -$38 | -$38 | |
| 31.384 DEXCOM INC | 2021-05-26 | 2023-10-27 | $2,805 | $2,781 | $24 | $24 | |
| 23. DEXCOM INC | 2022-05-20 | 2023-10-30 | $1,985 | $1,928 | $57 | $57 | |
| 229.431 DIAGEO PLC SPNSRD ADR NEW | 2020-11-12 | 2023-11-20 | $32,367 | $27,007 | $5,360 | $5,360 | |
| 149.569 DIAGEO PLC SPNSRD ADR NEW | 2017-02-21 | 2023-11-21 | $21,113 | $17,272 | $3,841 | $3,841 | |
| 82. DISCO CORP UNSPONSORED ADR | 2022-01-07 | 2023-05-01 | $921 | $838 | $83 | $83 | |
| 192. DISCO CORP UNSPONSORED ADR | 2022-01-07 | 2023-06-27 | $2,830 | $1,961 | $869 | $869 | |
| 165. DISCO CORP UNSPONSORED ADR | 2022-01-07 | 2023-09-12 | $2,965 | $1,686 | $1,279 | $1,279 | |
| 4000. WALT DISNEY CO 1.75% 01/13/2026 | 2020-05-11 | 2023-12-11 | $3,743 | $3,990 | -$247 | -$247 | |
| 7. EAGLE MATERIALS INC | 2020-06-08 | 2023-12-08 | $1,320 | $544 | $776 | $776 | |
| 14.043 EAGLE MATERIALS INC | 2020-06-08 | 2023-12-11 | $2,664 | $1,092 | $1,572 | $1,572 | |
| 4.364 EASTGROUP PROPERTIES INC (REIT) | 2022-08-01 | 2023-12-08 | $757 | $737 | $20 | $20 | |
| 176. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION | 2021-08-04 | 2023-02-14 | $3,560 | $3,801 | -$241 | -$241 | |
| 35. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION | 2021-02-02 | 2023-12-08 | $731 | $620 | $111 | $111 | |
| 651. ENEL SOCIETA PER AZIONI ADR | 2020-01-06 | 2023-02-22 | $3,590 | $5,233 | -$1,643 | -$1,643 | |
| 38. ENGIE ADR | 2019-08-14 | 2023-12-14 | $681 | $561 | $120 | $120 | |
| 12. ENTEGRIS INC | 2022-06-29 | 2023-12-08 | $1,279 | $1,135 | $144 | $144 | |
| 14. ESSILOR INTL ADR | 2020-04-06 | 2023-01-17 | $1,335 | $800 | $535 | $535 | |
| 26. ESSILOR INTL ADR | 2020-04-06 | 2023-04-17 | $2,453 | $1,486 | $967 | $967 | |
| 62. FEDERAL SIGNAL CORP | 2020-11-13 | 2023-02-14 | $3,272 | $1,979 | $1,293 | $1,293 | |
| 42. FEDERAL SIGNAL CORP | 2020-11-13 | 2023-07-18 | $2,660 | $1,311 | $1,349 | $1,349 | |
| 11. FEDERAL SIGNAL CORP | 2020-03-03 | 2023-12-08 | $795 | $343 | $452 | $452 | |
| 222. FISERV INC | 2021-11-11 | 2023-12-08 | $29,366 | $24,383 | $4,983 | $4,983 | |
| 15. FIVE BELOW INC | 2021-07-19 | 2023-04-14 | $3,094 | $2,671 | $423 | $423 | |
| 5.121 FIVE BELOW INC | 2021-07-19 | 2023-12-08 | $995 | $820 | $175 | $175 | |
| 104. FORTREA HLDGS COMMON STOCK | 2021-03-02 | 2023-07-07 | $3,588 | $3,073 | $515 | $515 | |
| 19. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS | 2020-12-21 | 2023-12-14 | $568 | $521 | $47 | $47 | |
| 20. GENMAB A/S SPONSORED ADR | 2022-05-17 | 2023-12-14 | $637 | $570 | $67 | $67 | |
| 52. GIBRALTAR INDUSTRIES INC | 2019-09-13 | 2023-07-18 | $3,298 | $2,395 | $903 | $903 | |
| 7. GIBRALTAR INDUSTRIES INC | 2019-09-13 | 2023-12-08 | $491 | $322 | $169 | $169 | |
| 8.305 GIVAUDAN SA ADR | 2020-04-06 | 2023-12-14 | $661 | $513 | $148 | $148 | |
| 142. GLOBAL PAYMENTS INC | 2021-10-01 | 2023-12-08 | $17,063 | $24,455 | -$7,392 | -$7,392 | |
| 127. GODADDY INC CLASS A | 2020-12-04 | 2023-12-08 | $13,167 | $10,626 | $2,541 | $2,541 | |
| 2. GRAINGER W W INC | 2020-04-06 | 2023-07-17 | $1,526 | $506 | $1,020 | $1,020 | |
| 1.786 GRAINGER W W INC | 2020-04-06 | 2023-07-20 | $1,365 | $452 | $913 | $913 | |
| 1.171 GRAINGER W W INC | 2020-04-06 | 2023-08-03 | $843 | $296 | $547 | $547 | |
| 10. HDFC BANK LTD ADR | 2023-02-13 | 2023-12-14 | $671 | $687 | -$16 | -$16 | |
| 134. HSBC HOLDINGS PLC-SPONS ADR | 2023-03-16 | 2023-10-30 | $4,820 | $4,509 | $311 | $311 | |
| 144. HENKEL AG & CO KGAA | 2022-08-30 | 2023-02-06 | $2,498 | $2,405 | $93 | $93 | |
| 8. HERMES INTL SCA UNSPONSORED ADR | 2020-10-02 | 2023-05-09 | $1,737 | $700 | $1,037 | $1,037 | |
| 13. HERMES INTL SCA UNSPONSORED ADR | 2020-10-02 | 2023-06-08 | $2,663 | $1,008 | $1,655 | $1,655 | |
| 16. HEXCEL CORP NEW | 2018-12-07 | 2023-12-08 | $1,140 | $951 | $189 | $189 | |
| 30. HEXCEL CORP NEW | 2021-02-05 | 2023-12-14 | $2,159 | $1,444 | $715 | $715 | |
| 8.34 HOME DEPOT INC | 2020-04-07 | 2023-12-14 | $2,929 | $1,675 | $1,254 | $1,254 | |
| 4000. HONDA MOTOR CO LTD. 2.271% DTD 3/3/2022 2.271% 3/10/2025 | 2022-03-03 | 2023-12-11 | $3,850 | $4,000 | -$150 | -$150 | |
| 13.352 HONEYWELL INTERNATIONAL INC | 2021-12-22 | 2023-09-13 | $2,565 | $1,920 | $645 | $645 | |
| 9.53 HUBSPOT INC | 2022-05-20 | 2023-06-30 | $4,964 | $2,595 | $2,369 | $2,369 | |
| 13. HUBSPOT INC | 2022-10-18 | 2023-09-18 | $6,643 | $3,584 | $3,059 | $3,059 | |
| 25.47 HUBSPOT INC | 2022-07-11 | 2023-09-18 | $13,016 | $4,999 | $8,017 | $8,017 | |
| 65. IBERDROLA S A SPONSORED ADR | 2021-11-10 | 2023-06-08 | $3,204 | $2,982 | $222 | $222 | |
| 7. ITT INC | 2023-02-14 | 2023-12-08 | $797 | $651 | $146 | $146 | |
| 4.213 IDEX CORP | 2023-07-27 | 2023-12-08 | $865 | $924 | -$59 | -$59 | |
| 128. INDUSTRIA DE DISENO TEXTIL INDIT ADR | 2020-09-01 | 2023-10-10 | $2,397 | $1,780 | $617 | $617 | |
| 72. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2021-10-19 | 2023-02-28 | $2,557 | $3,176 | -$619 | -$619 | |
| 42. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2022-02-01 | 2023-03-29 | $1,606 | $1,812 | -$206 | -$206 | |
| 203. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2022-10-18 | 2023-11-22 | $7,373 | $6,240 | $1,133 | $1,133 | |
| 90. ING GROEP NV ADR | 2021-03-15 | 2023-03-15 | $1,043 | $1,081 | -$38 | -$38 | |
| 120. ING GROEP NV ADR | 2021-03-15 | 2023-03-16 | $1,384 | $1,441 | -$57 | -$57 | |
| 157. INGERSOLL RAND INC COM | 2018-12-07 | 2023-01-25 | $8,683 | $3,511 | $5,172 | $5,172 | |
| 120.245 INGERSOLL RAND INC COM | 2018-12-07 | 2023-06-29 | $7,659 | $2,689 | $4,970 | $4,970 | |
| 39. INGERSOLL RAND INC COM | 2022-10-18 | 2023-07-27 | $2,524 | $1,827 | $697 | $697 | |
| 47.755 INGERSOLL RAND INC COM | 2018-12-07 | 2023-07-27 | $3,091 | $1,068 | $2,023 | $2,023 | |
| 165. INPEX HLDGS INC ADR | 2022-08-23 | 2023-04-17 | $1,843 | $1,863 | -$20 | -$20 | |
| 8. INTEGER HLDGS CORP | 2020-05-28 | 2023-12-08 | $716 | $645 | $71 | $71 | |
| 43. INTERCONTINENTALEXCHANGE GROUP I | 2020-12-17 | 2023-12-14 | $5,302 | $4,834 | $468 | $468 | |
| 23.038 JARDINE MATHESON HD UNSP ADR | 2020-10-08 | 2023-10-11 | $993 | $985 | $8 | $8 | |
| 24.962 JARDINE MATHESON HD UNSP ADR | 2020-10-06 | 2023-11-09 | $1,004 | $1,049 | -$45 | -$45 | |
| 21. KERING S A ADR | 2020-04-06 | 2023-04-11 | $1,279 | $1,072 | $207 | $207 | |
| 3.643 KINSALE CAP GROUP INC | 2021-08-04 | 2023-12-08 | $1,204 | $637 | $567 | $567 | |
| 6.498 L OREAL CO UNSPONSORED ADR | 2022-11-16 | 2023-12-14 | $634 | $467 | $167 | $167 | |
| 20. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-04-06 | 2023-01-20 | $3,384 | $1,488 | $1,896 | $1,896 | |
| 22. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2023-04-25 | 2023-06-08 | $3,870 | $4,366 | -$496 | -$496 | |
| 8.24 LANCASTER COLONY CORP | 2021-09-01 | 2023-12-08 | $1,376 | $1,469 | -$93 | -$93 | |
| 75. LEGRAND ADR | 2021-11-10 | 2023-07-17 | $1,534 | $1,636 | -$102 | -$102 | |
| 3.888 LINCOLN ELECTRIC HLDGS | 2022-08-10 | 2023-12-08 | $804 | $561 | $243 | $243 | |
| 15.217 LINCOLN ELECTRIC HLDGS | 2022-08-10 | 2023-12-11 | $3,155 | $2,197 | $958 | $958 | |
| 4.265 LITHIA MTRS INC - CL A | 2018-12-07 | 2023-12-08 | $1,155 | $308 | $847 | $847 | |
| 3000. LOCKHEED MARTIN 5.1% 11/15/2027-2027 | 2022-10-19 | 2023-12-11 | $3,046 | $2,995 | $51 | $51 | |
| 20. LONDON STK EXCHANGE GROUP ADR | 2020-11-30 | 2023-12-14 | $603 | $547 | $56 | $56 | |
| 165. LUMENTUM HLDGS INC | 2020-12-17 | 2023-02-27 | $8,713 | $15,465 | -$6,752 | -$6,752 | |
| 265. LUMENTUM HLDGS INC | 2021-05-18 | 2023-09-29 | $12,063 | $23,037 | -$10,974 | -$10,974 | |
| 9.075 MSCI INC CL A | 2020-12-17 | 2023-12-14 | $4,939 | $3,932 | $1,007 | $1,007 | |
| 38. MANHATTAN ASSOCS INC | 2021-08-04 | 2023-04-28 | $6,324 | $6,150 | $174 | $174 | |
| 6. MANHATTAN ASSOCS INC | 2021-08-04 | 2023-12-08 | $1,331 | $971 | $360 | $360 | |
| 36.323 MANHATTAN ASSOCS INC | 2021-12-08 | 2023-12-11 | $8,057 | $5,560 | $2,497 | $2,497 | |
| 2.994 MARSH & MCLENNAN COS INC | 2023-01-06 | 2023-09-20 | $593 | $514 | $79 | $79 | |
| 2.509 MARSH & MCLENNAN COS INC | 2023-01-06 | 2023-09-21 | $491 | $427 | $64 | $64 | |
| 6. MARTIN MARIETTA MATERIALS INC | 2021-01-25 | 2023-06-26 | $2,662 | $1,760 | $902 | $902 | |
| 8. MARTIN MARIETTA MATERIALS INC | 2020-09-17 | 2023-06-28 | $3,631 | $1,810 | $1,821 | $1,821 | |
| 10. MATADOR RES CO | 2023-01-26 | 2023-12-08 | $543 | $675 | -$132 | -$132 | |
| 2000. MCDONALDS CORP 3.3% 07/01/2025-2025 | 2020-03-25 | 2023-12-11 | $1,940 | $1,999 | -$59 | -$59 | |
| 4. MERCADOLIBRE INC | 2021-11-10 | 2023-01-17 | $4,275 | $5,299 | -$1,024 | -$1,024 | |
| .371 MERCADOLIBRE INC | 2020-04-06 | 2023-12-14 | $588 | $186 | $402 | $402 | |
| 78. MERCK KGAA ADR | 2020-11-24 | 2023-01-20 | $3,162 | $2,425 | $737 | $737 | |
| 2.777 MOLINA HEALTHCARE INC | 2020-01-13 | 2023-12-08 | $1,019 | $399 | $620 | $620 | |
| 18.096 MOLINA HEALTHCARE INC | 2020-01-13 | 2023-12-11 | $6,470 | $2,601 | $3,869 | $3,869 | |
| 17. MONOLITHIC POWER SYSTEMS INC | 2022-02-15 | 2023-02-27 | $8,286 | $6,998 | $1,288 | $1,288 | |
| 25.841 MONOLITHIC POWER SYSTEMS INC | 2021-05-18 | 2023-05-30 | $13,371 | $8,721 | $4,650 | $4,650 | |
| 11.053 MONOLITHIC POWER SYSTEMS INC | 2021-05-18 | 2023-07-25 | $6,115 | $3,487 | $2,628 | $2,628 | |
| 21. MONSTER BEVERAGE CORP NEW | 2022-03-22 | 2023-09-05 | $1,171 | $853 | $318 | $318 | |
| 11. MONSTER BEVERAGE CORP NEW | 2022-03-23 | 2023-09-06 | $617 | $436 | $181 | $181 | |
| 34. MONSTER BEVERAGE CORP NEW | 2022-09-19 | 2023-09-22 | $1,859 | $1,479 | $380 | $380 | |
| 3. MTU AERO ENGINES HLDGS AG ADR | 2022-02-23 | 2023-02-14 | $354 | $349 | $5 | $5 | |
| 29. MTU AERO ENGINES HLDGS AG ADR | 2022-02-23 | 2023-02-14 | $3,418 | $3,375 | $43 | $43 | |
| 8. MTU AERO ENGINES HLDGS AG ADR | 2022-02-23 | 2023-04-27 | $1,051 | $931 | $120 | $120 | |
| 1. MTU AERO ENGINES HLDGS AG ADR | 2022-02-23 | 2023-09-14 | $93 | $116 | -$23 | -$23 | |
| 19.492 MTU AERO ENGINES HLDGS AG ADR | 2022-05-03 | 2023-09-14 | $1,804 | $2,085 | -$281 | -$281 | |
| 17. NESTLE SA SPONSORED ADR | 2020-04-06 | 2023-04-11 | $2,125 | $1,811 | $314 | $314 | |
| 83. NESTLE SA SPONSORED ADR | 2017-02-21 | 2023-05-08 | $10,854 | $6,051 | $4,803 | $4,803 | |
| 30.686 NESTLE SA SPONSORED ADR | 2023-08-29 | 2023-10-24 | $3,353 | $3,732 | -$379 | -$379 | |
| 4.023 NETFLIX.COM INC | 2021-10-27 | 2023-11-17 | $1,872 | $2,640 | -$768 | -$768 | |
| 10. NEUROCRINE BIOSCIENCES INC | 2022-02-15 | 2023-12-08 | $1,177 | $899 | $278 | $278 | |
| 503. NEXTERA ENERGY INC | 2020-04-07 | 2023-02-02 | $38,025 | $29,710 | $8,315 | $8,315 | |
| 8. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD | 2023-02-21 | 2023-09-13 | $1,424 | $1,733 | -$309 | -$309 | |
| .175 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD | 2021-09-30 | 2023-09-13 | $31 | $50 | -$19 | -$19 | |
| 20. NIKE INC CL B | 2021-12-27 | 2023-09-05 | $2,013 | $3,335 | -$1,322 | -$1,322 | |
| 30. NIPPON T & T CORP ADR | 2022-05-18 | 2023-01-17 | $876 | $901 | -$25 | -$25 | |
| 21. NIPPON T & T CORP ADR | 2022-05-18 | 2023-02-22 | $614 | $631 | -$17 | -$17 | |
| 5.096 NORDSON CORP | 2019-08-30 | 2023-12-08 | $1,222 | $693 | $529 | $529 | |
| 10. NOVO NORDISK A S ADR | 2020-04-06 | 2023-01-17 | $1,390 | $603 | $787 | $787 | |
| 17. NOVO NORDISK A S ADR | 2020-04-06 | 2023-03-15 | $2,397 | $1,024 | $1,373 | $1,373 | |
| 9. NOVO NORDISK A S ADR | 2023-06-20 | 2023-07-07 | $1,416 | $1,458 | -$42 | -$42 | |
| 14. NOVO NORDISK A S ADR | 2022-05-17 | 2023-08-24 | $2,611 | $1,487 | $1,124 | $1,124 | |
| 16. NOVO NORDISK A S ADR | 2023-08-15 | 2023-10-10 | $1,480 | $1,486 | -$6 | -$6 | |
| 27. NVIDIA CORP | 2020-12-17 | 2023-03-22 | $7,263 | $3,593 | $3,670 | $3,670 | |
| 26. NVIDIA CORP | 2020-04-06 | 2023-05-31 | $9,953 | $1,704 | $8,249 | $8,249 | |
| 6. NVIDIA CORP | 2022-09-19 | 2023-10-04 | $2,627 | $797 | $1,830 | $1,830 | |
| 8. NVIDIA CORP | 2022-09-19 | 2023-10-23 | $3,397 | $1,062 | $2,335 | $2,335 | |
| 7. NVIDIA CORP | 2022-09-19 | 2023-10-25 | $2,977 | $593 | $2,384 | $2,384 | |
| 454. OLYMPUS CORP SPON ADR | 2022-02-28 | 2023-01-24 | $8,200 | $9,391 | -$1,191 | -$1,191 | |
| 93. OLYMPUS CORP SPON ADR | 2022-02-24 | 2023-01-25 | $1,716 | $1,863 | -$147 | -$147 | |
| 276. OLYMPUS CORP ADR | 2023-02-03 | 2023-05-26 | $4,214 | $5,308 | -$1,094 | -$1,094 | |
| 106. ON SEMICONDUCTOR CORP | 2022-12-21 | 2023-07-25 | $10,633 | $6,907 | $3,726 | $3,726 | |
| 3000. ORACLE CORPORATION 1.65% 03/25/2026-2026 | 2021-03-22 | 2023-12-11 | $2,763 | $2,999 | -$236 | -$236 | |
| 70. ORSTED A/S ADR | 2021-08-13 | 2023-11-03 | $932 | $3,573 | -$2,641 | -$2,641 | |
| 13. OVINTIV INC | 2022-10-18 | 2023-12-08 | $541 | $651 | -$110 | -$110 | |
| 216. OWENS CORNING NEW | 2022-01-20 | 2023-12-13 | $30,514 | $20,271 | $10,243 | $10,243 | |
| 9. PALO ALTO NETWORKS INC | 2019-10-28 | 2023-01-10 | $1,207 | $685 | $522 | $522 | |
| 6.787 PALO ALTO NETWORKS INC | 2019-10-28 | 2023-07-13 | $1,626 | $517 | $1,109 | $1,109 | |
| 4.987 PALO ALTO NETWORKS INC | 2019-10-28 | 2023-08-07 | $1,073 | $380 | $693 | $693 | |
| 4.436 PAYLOCITY HLDG CORP | 2023-05-05 | 2023-12-08 | $677 | $766 | -$89 | -$89 | |
| 283. PEARSON PLC SPON ADR | 2021-11-10 | 2023-02-01 | $3,165 | $2,438 | $727 | $727 | |
| 50. PEARSON PLC SPON ADR | 2021-11-10 | 2023-02-02 | $560 | $431 | $129 | $129 | |
| 3000. PEPSICO INC 1.625% 05/01/2030-2030 | 2020-04-29 | 2023-12-11 | $2,492 | $2,987 | -$495 | -$495 | |
| 19. PERFORMANCE FOOD GROUP CO | 2021-03-30 | 2023-12-08 | $1,243 | $1,070 | $173 | $173 | |
| 57. PERNOD RICARD S A ADR | 2020-10-22 | 2023-05-19 | $2,611 | $1,967 | $644 | $644 | |
| 189. PHYSICIANS REALTY TR | 2020-11-13 | 2023-12-11 | $2,374 | $3,339 | -$965 | -$965 | |
| 14.031 PIPER SANDLER COMPANIES | 2020-11-13 | 2023-12-08 | $2,305 | $1,280 | $1,025 | $1,025 | |
| 26. POLARIS INDUSTRIES INC | 2021-01-25 | 2023-06-08 | $3,055 | $3,175 | -$120 | -$120 | |
| 5. POLARIS INDUSTRIES INC | 2021-01-25 | 2023-12-08 | $449 | $611 | -$162 | -$162 | |
| 22. PORTLAND GEN ELEC CO PP | 2018-12-07 | 2023-12-08 | $935 | $1,095 | -$160 | -$160 | |
| 107. POWER INTEGRATIONS INC | 2022-02-15 | 2023-05-05 | $8,334 | $6,312 | $2,022 | $2,022 | |
| 509. PROPETRO HOLDING CORP | 2022-06-29 | 2023-12-11 | $4,213 | $6,840 | -$2,627 | -$2,627 | |
| 3.349 QUAKER CHEMICAL CORP | 2018-12-07 | 2023-12-08 | $649 | $625 | $24 | $24 | |
| 7. RPM INTERNATIONAL INC | 2018-12-07 | 2023-12-08 | $749 | $427 | $322 | $322 | |
| 4.445 RBC BEARINGS INC | 2021-09-22 | 2023-12-08 | $1,163 | $874 | $289 | $289 | |
| 119. RECKITT BENCKISER GROUP PLC SPONSORED ADR | 2021-12-02 | 2023-11-03 | $1,586 | $1,968 | -$382 | -$382 | |
| 43. RELX PLC ADR | 2020-11-25 | 2023-01-17 | $1,259 | $1,007 | $252 | $252 | |
| 39. RELX PLC ADR | 2020-11-25 | 2023-05-10 | $1,209 | $794 | $415 | $415 | |
| 101. RELX PLC ADR | 2018-12-10 | 2023-05-10 | $3,131 | $2,048 | $1,083 | $1,083 | |
| 12. RELX PLC ADR | 2018-12-10 | 2023-12-01 | $463 | $243 | $220 | $220 | |
| 67. RELX PLC ADR | 2018-12-10 | 2023-12-01 | $2,582 | $1,359 | $1,223 | $1,223 | |
| 229. RENESAS ELECTRONICS CORP | 2023-02-28 | 2023-06-23 | $2,023 | $1,476 | $547 | $547 | |
| 31. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A | 2022-05-31 | 2023-01-24 | $976 | $1,310 | -$334 | -$334 | |
| 239. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A | 2019-05-13 | 2023-01-24 | $7,527 | $6,588 | $939 | $939 | |
| 80.706 SHELL PLC SPON ADS | 2023-09-14 | 2023-10-31 | $5,231 | $5,269 | -$38 | -$38 | |
| 526. ROYAL PTT NEDERLAND SPONSORED ADR | 2022-05-18 | 2023-10-24 | $1,708 | $1,852 | -$144 | -$144 | |
| 1.926 S&P GLOBAL INC | 2022-07-28 | 2023-06-20 | $753 | $718 | $35 | $35 | |
| 5.683 S&P GLOBAL INC | 2022-06-01 | 2023-09-22 | $2,117 | $1,908 | $209 | $209 | |
| 17.834 S&P GLOBAL INC | 2022-07-28 | 2023-12-08 | $7,419 | $6,650 | $769 | $769 | |
| 9.742 SBA COMMUNICATIONS CORP | 2020-12-17 | 2023-12-14 | $2,472 | $2,748 | -$276 | -$276 | |
| 111. SM ENERGY CO | 2022-10-18 | 2023-01-26 | $3,655 | $4,668 | -$1,013 | -$1,013 | |
| 17. SM ENERGY CO | 2022-10-18 | 2023-12-08 | $604 | $715 | -$111 | -$111 | |
| 60. SVB FINANCIAL GROUP | 2020-12-17 | 2023-03-28 | $18 | $21,810 | -$21,792 | -$21,792 | |
| 29. SAFRAN S A ADR | 2018-12-10 | 2023-01-17 | $1,000 | $852 | $148 | $148 | |
| 38. SAFRAN S A ADR | 2018-12-10 | 2023-10-10 | $1,512 | $1,117 | $395 | $395 | |
| 28. SALESFORCE INC | 2020-07-31 | 2023-03-02 | $5,223 | $5,025 | $198 | $198 | |
| 19. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2021-08-04 | 2023-01-17 | $2,206 | $2,779 | -$573 | -$573 | |
| 5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2021-08-04 | 2023-12-14 | $782 | $731 | $51 | $51 | |
| 32.686 SEA LTD ADR | 2021-05-19 | 2023-08-21 | $1,250 | $7,635 | -$6,385 | -$6,385 | |
| 36.184 SEA LTD ADR | 2022-04-28 | 2023-09-26 | $1,453 | $3,978 | -$2,525 | -$2,525 | |
| 32.13 SEA LTD ADR | 2022-04-28 | 2023-09-27 | $1,361 | $2,755 | -$1,394 | -$1,394 | |
| 89. SHIN ETSU CHEM CO LTD ADR | 2022-06-02 | 2023-07-10 | $1,425 | $924 | $501 | $501 | |
| 60. SHIN ETSU CHEM CO LTD ADR | 2019-04-09 | 2023-07-11 | $973 | $556 | $417 | $417 | |
| 295. SHIMANO INC ADR | 2021-06-08 | 2023-12-14 | $4,312 | $4,901 | -$589 | -$589 | |
| 148. SHIONOGI & CO LTD ADR | 2020-05-13 | 2023-01-20 | $1,734 | $2,027 | -$293 | -$293 | |
| 163. SHIONOGI & CO LTD ADR | 2020-05-13 | 2023-02-22 | $1,823 | $2,232 | -$409 | -$409 | |
| 24. SHOPIFY INC | 2022-09-22 | 2023-06-21 | $1,518 | $708 | $810 | $810 | |
| 88. SIGNATURE BANK | 2020-06-29 | 2023-03-28 | $9 | $9,982 | -$9,973 | -$9,973 | |
| 6.031 SILICON LABORATORIES INC | 2020-10-29 | 2023-12-08 | $738 | $586 | $152 | $152 | |
| 22. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS | 2022-05-27 | 2023-05-08 | $1,524 | $2,509 | -$985 | -$985 | |
| 7. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS | 2022-05-27 | 2023-05-09 | $487 | $798 | -$311 | -$311 | |
| 30.143 SPLUNK INC | 2020-12-03 | 2023-09-25 | $4,369 | $4,060 | $309 | $309 | |
| 12.185 SPLUNK INC | 2020-04-06 | 2023-10-03 | $1,779 | $1,399 | $380 | $380 | |
| 5.067 SPLUNK INC | 2020-04-06 | 2023-10-12 | $747 | $582 | $165 | $165 | |
| 12. STMICROELECTRONICS NV | 2021-09-30 | 2023-12-14 | $604 | $525 | $79 | $79 | |
| 6.591 STRYKER CORP | 2022-03-02 | 2023-07-27 | $1,873 | $1,770 | $103 | $103 | |
| 460. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR | 2018-12-10 | 2023-03-10 | $3,877 | $3,186 | $691 | $691 | |
| 832. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR | 2018-12-10 | 2023-12-21 | $7,689 | $5,762 | $1,927 | $1,927 | |
| 877. SUMMIT HOTEL PROPERTIES INC (REIT) | 2020-06-08 | 2023-10-11 | $5,112 | $9,305 | -$4,193 | -$4,193 | |
| 6. SUN COMMUNITIES, INC (REIT) | 2020-09-30 | 2023-12-08 | $765 | $817 | -$52 | -$52 | |
| 115. SUNCOR ENERGY INC NEW | 2018-12-10 | 2023-12-01 | $3,801 | $3,565 | $236 | $236 | |
| 3.63 SUZUKI MTR CORP UNS ADR | 2019-01-10 | 2023-12-14 | $562 | $765 | -$203 | -$203 | |
| 107. SYNEOS HEALTH INC | 2020-06-18 | 2023-01-27 | $3,841 | $5,787 | -$1,946 | -$1,946 | |
| 9. TFI INTERNATIONAL INC | 2020-10-02 | 2023-01-17 | $950 | $385 | $565 | $565 | |
| 10.811 TFI INTERNATIONAL INC | 2020-10-02 | 2023-09-13 | $1,418 | $462 | $956 | $956 | |
| 131. TJX COMPANIES INC NEW | 2017-02-21 | 2023-12-08 | $11,664 | $4,990 | $6,674 | $6,674 | |
| 30. TAIWAN SEMICONDUCTOR SPON ADR | 2020-04-06 | 2023-04-06 | $2,708 | $1,481 | $1,227 | $1,227 | |
| 39. TELEPERFORMANCE SA ADR | 2022-08-12 | 2023-05-31 | $2,906 | $6,378 | -$3,472 | -$3,472 | |
| 6.155 TESLA MTRS INC | 2023-01-26 | 2023-06-21 | $1,588 | $971 | $617 | $617 | |
| 3. TETRA TECH INC NEW | 2022-02-17 | 2023-12-14 | $495 | $483 | $12 | $12 | |
| 9. TEXAS ROADHOUSE INC CLASS A | 2018-12-07 | 2023-12-08 | $1,019 | $575 | $444 | $444 | |
| 27. THALES ADR | 2022-03-24 | 2023-12-14 | $798 | $704 | $94 | $94 | |
| 4. THERMO ELECTRON CORP | 2016-09-27 | 2023-01-03 | $2,210 | $630 | $1,580 | $1,580 | |
| 1. THERMO ELECTRON CORP | 2016-09-27 | 2023-05-01 | $549 | $157 | $392 | $392 | |
| 3.658 THERMO ELECTRON CORP | 2016-09-27 | 2023-06-16 | $1,965 | $562 | $1,403 | $1,403 | |
| 6. TOPBUILD CORP | 2020-12-17 | 2023-12-14 | $2,239 | $1,145 | $1,094 | $1,094 | |
| 6. TORO CO. | 2018-12-07 | 2023-12-08 | $506 | $350 | $156 | $156 | |
| 5000. TORONTO DOMINION BANK .75% 01/06/2026 | 2021-01-04 | 2023-12-11 | $4,551 | $4,993 | -$442 | -$442 | |
| 43. TOTAL S A SPONSORED ADR | 2023-01-25 | 2023-03-15 | $2,454 | $2,741 | -$287 | -$287 | |
| 3. TRACTOR SUPPLY CO | 2021-03-23 | 2023-01-03 | $668 | $523 | $145 | $145 | |
| 3. TRACTOR SUPPLY CO | 2021-03-23 | 2023-01-06 | $667 | $498 | $169 | $169 | |
| 3. TRACTOR SUPPLY CO | 2021-02-16 | 2023-01-09 | $658 | $486 | $172 | $172 | |
| 16. TRACTOR SUPPLY CO | 2021-02-16 | 2023-01-17 | $3,536 | $2,561 | $975 | $975 | |
| 411. UNICREDIT SPA ADR | 2023-03-23 | 2023-09-20 | $4,843 | $3,833 | $1,010 | $1,010 | |
| 21. UNILEVER PLC ADR | 2021-09-30 | 2023-12-14 | $1,009 | $1,219 | -$210 | -$210 | |
| 5. UNITED PARCEL SERVICE CL B | 2020-04-06 | 2023-02-01 | $917 | $470 | $447 | $447 | |
| 12.333 UNITED PARCEL SERVICE CL B | 2020-04-06 | 2023-10-23 | $1,846 | $1,160 | $686 | $686 | |
| 9000. UNITED STATES TREAS BDS 2.875% 08/15/2028 | 2023-01-31 | 2023-12-11 | $8,448 | $8,655 | -$207 | -$207 | |
| 25000. UNITED STATES TREAS BDS 2.875% 08/15/2028 | 2023-01-31 | 2023-12-14 | $23,856 | $24,041 | -$185 | -$185 | |
| 12000. UNITED STATES TREAS BDS 2.875% 08/15/2028 | 2020-02-21 | 2023-12-14 | $11,451 | $13,337 | -$1,886 | -$1,886 | |
| 2000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 | 2022-06-09 | 2023-05-16 | $1,908 | $1,975 | -$67 | -$67 | |
| 35000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 | 2020-02-21 | 2023-05-16 | $33,389 | $36,166 | -$2,777 | -$2,777 | |
| 6000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 | 2023-06-01 | 2023-12-11 | $5,661 | $5,692 | -$31 | -$31 | |
| 12000. UNITED STATES TREAS BDS 2% 02/15/2025 | 2022-06-09 | 2023-06-01 | $11,507 | $11,704 | -$197 | -$197 | |
| 24000. UNITED STATES TREAS BDS 2% 02/15/2025 | 2018-12-03 | 2023-06-01 | $23,014 | $22,889 | $125 | $125 | |
| 36000. UNITED STATES TREAS BDS 2% 02/15/2025 | 2018-12-03 | 2023-06-29 | $34,266 | $33,980 | $286 | $286 | |
| 4000. UNITED STATES TREAS BDS 2% 02/15/2025 | 2018-10-01 | 2023-12-11 | $3,860 | $3,767 | $93 | $93 | |
| 8000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 | 2023-01-31 | 2023-12-11 | $7,486 | $7,566 | -$80 | -$80 | |
| 6000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 | 2020-10-30 | 2023-12-11 | $5,516 | $5,961 | -$445 | -$445 | |
| 52000. UNITED STATES TREAS 1.5% NTS DTD 2/17/2022 1.50% 2/29/2024 | 2022-06-09 | 2023-01-31 | $50,245 | $51,204 | -$959 | -$959 | |
| 2000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 | 2023-06-01 | 2023-12-11 | $1,801 | $1,886 | -$85 | -$85 | |
| 54000. UNITED STATES TREAS 2.5% NTS DTD 5/31/2022 2.50% 5/31/2024 | 2022-06-09 | 2023-02-27 | $52,289 | $53,677 | -$1,388 | -$1,388 | |
| 35000. UNITED STATES TREAS 2.5% NTS DTD 5/31/2022 2.50% 5/31/2024 | 2022-06-10 | 2023-03-30 | $34,184 | $34,782 | -$598 | -$598 | |
| 35000. UNITED STATES TREAS 2.5% NTS DTD 5/31/2022 2.50% 5/31/2024 | 2022-06-10 | 2023-04-27 | $34,546 | $34,638 | -$92 | -$92 | |
| 12000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 | 2023-03-30 | 2023-12-11 | $11,368 | $11,880 | -$512 | -$512 | |
| 1000. US TREASURY NOTE 11/15/2033 SER F-2033 DTD 11/15/2023 4.50% 11/1 | 2023-11-30 | 2023-12-11 | $1,018 | $1,012 | $6 | $6 | |
| 48. UNITY SOFTWARE INC COM | 2022-07-13 | 2023-03-06 | $1,477 | $2,269 | -$792 | -$792 | |
| 15.235 UNITY SOFTWARE INC COM | 2022-01-18 | 2023-06-29 | $665 | $1,778 | -$1,113 | -$1,113 | |
| 30.952 UNITY SOFTWARE INC COM | 2022-02-11 | 2023-10-16 | $870 | $3,464 | -$2,594 | -$2,594 | |
| 30.813 UNITY SOFTWARE INC COM | 2022-07-13 | 2023-10-19 | $852 | $1,359 | -$507 | -$507 | |
| 144.372 UNIVERSAL MUSIC GROUP N.V ADR | 2022-06-28 | 2023-11-22 | $1,851 | $1,537 | $314 | $314 | |
| 60.628 UNIVERSAL MUSIC GROUP N.V ADR | 2022-06-28 | 2023-11-24 | $796 | $645 | $151 | $151 | |
| 2.192 VAIL RESORTS INC | 2022-09-29 | 2023-12-08 | $496 | $466 | $30 | $30 | |
| 59. VERALTO CORP COM | 2017-02-21 | 2023-11-30 | $4,523 | $1,745 | $2,778 | $2,778 | |
| .3333 VERALTO CORP COM | 2023-12-13 | 2023-12-18 | $24 | $26 | -$2 | -$2 | |
| .6667 VERALTO CORP COM | 2017-02-21 | 2023-12-29 | $49 | $20 | $29 | $29 | |
| 48. VERISK ANALYTICS INC CL A | 2021-05-14 | 2023-04-05 | $9,216 | $5,648 | $3,568 | $3,568 | |
| 22. VERICEL CORP | 2022-03-28 | 2023-12-08 | $744 | $794 | -$50 | -$50 | |
| 192. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2022-08-19 | 2023-06-27 | $1,659 | $1,662 | -$3 | -$3 | |
| 570. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2019-10-09 | 2023-06-27 | $4,927 | $2,930 | $1,997 | $1,997 | |
| 66. VISA INC CL A | 2020-11-12 | 2023-04-05 | $15,067 | $5,748 | $9,319 | $9,319 | |
| 8. VISA INC CL A | 2021-12-22 | 2023-08-11 | $1,919 | $1,671 | $248 | $248 | |
| 2000. VISA INC 1.9% 04/15/2027-2027 | 2020-03-31 | 2023-12-11 | $1,835 | $1,994 | -$159 | -$159 | |
| 27. WASTE MANAGEMENT INC | 2020-12-17 | 2023-12-14 | $4,774 | $3,174 | $1,600 | $1,600 | |
| 21.153 WEST PHARMACEUTICAL SERVICES | 2022-01-27 | 2023-07-25 | $7,972 | $8,115 | -$143 | -$143 | |
| 121. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2019-08-06 | 2023-03-14 | $4,737 | $4,979 | -$242 | -$242 | |
| 141. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2018-12-07 | 2023-03-16 | $4,109 | $5,780 | -$1,671 | -$1,671 | |
| 28. WOLTERS KLUWER N V ADR | 2011-08-05 | 2023-04-19 | $3,659 | $496 | $3,163 | $3,163 | |
| 25. WOLTERS KLUWER N V ADR | 2009-06-12 | 2023-05-25 | $2,833 | $442 | $2,391 | $2,391 | |
| 35. WOLTERS KLUWER N V ADR | 2009-06-12 | 2023-11-06 | $4,368 | $619 | $3,749 | $3,749 | |
| 67. WORLDLINE ADR | 2022-10-21 | 2023-12-04 | $543 | $1,473 | -$930 | -$930 | |
| 150. XYLEM INC | 2023-07-25 | 2023-09-18 | $14,344 | $16,481 | -$2,137 | -$2,137 | |
| 160. XYLEM INC | 2020-12-17 | 2023-09-18 | $15,300 | $15,874 | -$574 | -$574 | |
| 165. YAMAHA CORP SP ADR SPONSORED ADR | 2023-02-06 | 2023-09-25 | $4,604 | $6,132 | -$1,528 | -$1,528 | |
| 3.418 ZEBRA TECHNOLOGIES CORP CL A | 2022-03-28 | 2023-12-08 | $809 | $1,337 | -$528 | -$528 | |
| 8. ZOETIS INC | 2022-10-19 | 2023-02-22 | $1,336 | $1,182 | $154 | $154 | |
| 8. ZOETIS INC | 2022-10-19 | 2023-02-24 | $1,324 | $1,182 | $142 | $142 | |
| 5. ZOETIS INC | 2022-10-19 | 2023-06-23 | $841 | $738 | $103 | $103 | |
| 3. ZOETIS INC | 2022-10-13 | 2023-06-26 | $502 | $442 | $60 | $60 | |
| 4. ZOETIS INC | 2022-10-13 | 2023-07-06 | $674 | $589 | $85 | $85 | |
| 6. ZOETIS INC | 2022-10-13 | 2023-07-07 | $1,004 | $884 | $120 | $120 | |
| 4.772 ZOETIS INC | 2022-10-13 | 2023-07-10 | $810 | $703 | $107 | $107 | |
| 4. AON PLC SHS CL A | 2018-12-10 | 2023-05-17 | $1,301 | $627 | $674 | $674 | |
| 6. AON PLC SHS CL A | 2018-12-10 | 2023-05-17 | $1,951 | $940 | $1,011 | $1,011 | |
| 2.796 AON PLC SHS CL A | 2018-12-10 | 2023-12-14 | $896 | $438 | $458 | $458 | |
| 12.807 AON PLC SHS CL A | 2018-12-10 | 2023-12-22 | $3,672 | $2,007 | $1,665 | $1,665 | |
| 15. ACCENTURE PLC CL A | 2018-12-10 | 2023-05-31 | $4,582 | $2,357 | $2,225 | $2,225 | |
| 17. ACCENTURE PLC CL A | 2018-12-10 | 2023-07-07 | $5,194 | $2,671 | $2,523 | $2,523 | |
| 6. EATON CORP PLC | 2021-08-23 | 2023-07-28 | $1,219 | $1,015 | $204 | $204 | |
| 11. EATON CORP PLC | 2021-08-18 | 2023-07-31 | $2,251 | $1,839 | $412 | $412 | |
| 5.325 EATON CORP PLC | 2021-09-27 | 2023-08-01 | $1,159 | $852 | $307 | $307 | |
| 30. FERGUSON PLC NEW SHS COM | 2018-12-10 | 2023-02-28 | $4,329 | $1,817 | $2,512 | $2,512 | |
| 22. FERGUSON PLC NEW SHS COM | 2018-12-10 | 2023-03-01 | $3,171 | $1,333 | $1,838 | $1,838 | |
| 317. GATES INDUSTRIAL CORPORATION PLC | 2021-03-02 | 2023-02-14 | $4,389 | $4,935 | -$546 | -$546 | |
| 50. HORIZON THERAPEUTICS PUBLIC LIMITED COMP | 2021-02-02 | 2023-01-23 | $5,650 | $4,182 | $1,468 | $1,468 | |
| 66. HORIZON THERAPEUTICS PUBLIC LIMITED COMP | 2020-12-14 | 2023-02-06 | $7,246 | $5,221 | $2,025 | $2,025 | |
| 112. HORIZON THERAPEUTICS PUBLIC LIMITED COMP | 2020-12-30 | 2023-02-14 | $12,284 | $8,499 | $3,785 | $3,785 | |
| 9.317 ICON PLC | 2022-08-02 | 2023-09-29 | $2,305 | $2,170 | $135 | $135 | |
| 4.515 LINDE PLC SHS | 2022-02-18 | 2023-10-23 | $1,644 | $1,369 | $275 | $275 | |
| 5.123 LINDE PLC SHS | 2022-02-18 | 2023-11-14 | $2,055 | $1,553 | $502 | $502 | |
| 9. LINDE PLC SHS | 2023-03-15 | 2023-12-12 | $3,828 | $2,968 | $860 | $860 | |
| 6.362 LINDE PLC SHS | 2022-02-18 | 2023-12-12 | $2,706 | $1,929 | $777 | $777 | |
| 40. STERIS PUBLIC COMPANY LIMITED | 2020-12-17 | 2023-09-26 | $8,951 | $7,325 | $1,626 | $1,626 | |
| 7.926 WHITE MOUNTAINS INSURANCE | 2017-02-21 | 2023-12-08 | $11,767 | $7,419 | $4,348 | $4,348 | |
| 2. ALCON INC | 2022-04-08 | 2023-05-25 | $157 | $162 | -$5 | -$5 | |
| 23. TE CONNECTIVITY LTD | 2022-02-16 | 2023-12-14 | $3,292 | $3,431 | -$139 | -$139 | |
| 7. KEYENCE CO JPY50 ORDS | 2020-04-06 | 2023-01-17 | $3,094 | $2,289 | $805 | $805 | |
| 8.807 KEYENCE CO JPY50 ORDS | 2020-04-06 | 2023-11-06 | $3,646 | $2,880 | $766 | $766 | |
| 4.924 GLOBANT SA | 2021-10-08 | 2023-12-08 | $1,118 | $1,389 | -$271 | -$271 | |
| 5. CYBERARK SOFTWARE LTD/ISRAEL | 2022-10-25 | 2023-12-08 | $1,011 | $771 | $240 | $240 | |
| 2. ASML HOLDING N V | 2021-11-10 | 2023-02-06 | $1,327 | $1,642 | -$315 | -$315 | |
| 5. ASML HOLDING N V | 2020-04-06 | 2023-05-17 | $3,297 | $1,333 | $1,964 | $1,964 | |
| 4.966 ASML HOLDING N V | 2023-08-25 | 2023-10-10 | $2,994 | $3,214 | -$220 | -$220 | |
| .296 ASML HOLDING N V | 2022-08-19 | 2023-10-10 | $178 | $162 | $16 | $16 | |
| 45. NXP SEMICONDUCTORS NV | 2020-12-17 | 2023-03-22 | $8,127 | $7,113 | $1,014 | $1,014 | |
| 27. NXP SEMICONDUCTORS NV | 2020-12-17 | 2023-07-25 | $5,925 | $4,268 | $1,657 | $1,657 | |
| 443. FLEXTRONICS INTERNATIONAL LTD | 2020-12-17 | 2023-07-25 | $12,565 | $7,885 | $4,680 | $4,680 | |
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,576 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,627 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,156 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,156 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,156 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,372 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,372 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $784 | 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 | CA | OrgReportOrRegisterStateCd |
| 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 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | 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 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK | ||||||
| PO BOX 75000 | DETROIT | MI | 482757874 | TRUSTEE | 1 | $10,108 |
| GEORGE R WANLASS | ||||||
| 1360 APPLETON WAY | VENICE | CA | 90291 | ADVISORY COMMITTEE MEMBER | 1 | $3,000 |
| RALPH WANLASS | ||||||
| 3048 TILLIE STREET | LOS ANGELES | CA | 90065 | ADVISORY COMMITTEE MEMBER | 1 | $3,000 |
| MEGAN WANLAS SZALLA | ||||||
| 150 WEST DAYTON ST 3033 | PASADENA | CA | 91105 | ADVISORY COMMITTEE MEMBER | 1 | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY 21ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $83,924 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,105,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $583,535 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,859,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,859,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,726,347 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $436,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $436,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,156 | TotalTaxAmt |
| Distributable Before Adj | $434,161 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $434,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $434,161 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $425,246 | 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 | $425,246 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $434,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $434,307 | 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 | $425,246 | QualifyingDistributionsAmt |
| Applied To Year1 | $425,246 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $9,061 | Taxable2Amt |
| Undistributed Income CY | $434,161 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YELLOWSTONE ART MUSEUM | |||||||
| 401 N 27TH ST | BILLINGS | MT | 59101 | NONE | PC | GENERAL SUPPORT | $30,000 |
| SUNSHINE TERRACE FOUNDATION INC | |||||||
| 248 W 300 NORTH | LOGAN | UT | 84321 | NONE | PC | THE KATHRYN CAINE WANLASS | $12,000 |
| UTAH STATE UNIVERSITY | |||||||
| 2400 OLD MAIN HI | LOGAN | UT | 84322 | NONE | PC | NEHMA ART PURCHASE & | $80,000 |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS RD | LOS ANGELES | CA | 90041 | NONE | PC | ARTS AND THEATER PROGRAMS | $136,035 |
| INNER-CITY ARTS | |||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | NONE | PC | SUPPORT OF VISUAL, MEDIA | $50,000 |
| SIDE STREET PROJECTS | |||||||
| PO BOX 90432 | PASADENA | CA | 91109 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $55,000 |
| CORNERSTONE THEATRE COMPANY | |||||||
| 708 TRACTION AVE | LOS ANGELES | CA | 90013 | NONE | PC | FOR GENERAL AND ARTISTIC | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $423,035 | 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 | $117,626 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,627 | 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 | $263,291 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $263,291 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $631,251 | EOYBookValueAmt |
| EOYFMV | $595,363 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $4,182,802 | $6,058,744 |
| CORPORATE STOCK OTHER | $534,018 | $737,970 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,116,378 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,082,995 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HATTERAS CORE ALT TEI FD | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $534,190 | BookValueAmt |
| EOYFMV | $586,886 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $43,537 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $550 | $550 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $798 | $798 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $38 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $38 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $83,924 | Amt |
| Net Investment Income | $83,924 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,834 | Amt |
| Net Investment Income | $1,834 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |