LORRAINE NEWELL CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LORRAINE NEWELL CHARITABLE TRUST (EIN 47-7197752)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202511209349100021
- Schema version
- 2024v5.1
- 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
- Accounting Fees 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 | 2025-04-30T08:01:20-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-22 | 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 | 2025-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,013,065 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $150 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $150 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $51,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,357 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $700,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,357 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,371 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,972 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $73,795 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,396 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,550 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,550 | 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 | $2,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,431 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,300 | 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 | $306 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $306 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,091 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,091 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,397 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,728 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,728 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,723,379 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,676,608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,969,337 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,752,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,720,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,013,065 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,752,707 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,720,336 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,752,707 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,720,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,752,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,720,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,752,707 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,883 | ExcessRevenueOverExpensesAmt |
| Other Increases | $512 | OtherIncreasesAmt |
| Subtotal | $1,720,336 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,720,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .796 ARCADIUM LITHUM PLCCOM | 2023-05-23 | 2024-01-08 | $5 | $8 | -$3 | -$3 | |
| 22. AMN HEALTHCARE SERVICES INC | 2022-12-21 | 2024-01-24 | $1,643 | $2,269 | -$626 | -$626 | |
| 71. AT&T INC | 2022-01-05 | 2024-01-24 | $1,183 | $1,435 | -$252 | -$252 | |
| 44. ACI WORLDWIDE INC | 2022-01-05 | 2024-01-24 | $1,332 | $1,540 | -$208 | -$208 | |
| 3. AECOM TECHNOLOGY CORP | 2023-10-30 | 2024-01-24 | $264 | $227 | $37 | $37 | |
| 11. ADVANCED MICRO DEVICES | 2023-04-18 | 2024-01-24 | $1,962 | $984 | $978 | $978 | |
| 13. ADVANCED ENERGY INDUSTRIES INC | 2022-12-21 | 2024-01-24 | $1,408 | $1,146 | $262 | $262 | |
| 17. ALLIANZ SE NPV ADR | 2022-01-05 | 2024-01-24 | $458 | $414 | $44 | $44 | |
| 11. ALPHABET INC CL C | 2022-09-07 | 2024-01-24 | $1,659 | $1,211 | $448 | $448 | |
| 8. ALPHABET INC CL A | 2022-09-07 | 2024-01-24 | $1,193 | $872 | $321 | $321 | |
| 2. AMERICAN FINANCIAL GROUP INC | 2022-01-05 | 2024-01-24 | $241 | $272 | -$31 | -$31 | |
| 96. ARMOUR RESIDENTIAL REIT | 2023-05-23 | 2024-01-24 | $1,877 | $2,222 | -$345 | -$345 | |
| 2. ARROW ELECTRONICS INC | 2022-01-05 | 2024-01-24 | $231 | $270 | -$39 | -$39 | |
| 8. ASSOCIATED BANC CORP | 2023-05-23 | 2024-01-24 | $174 | $129 | $45 | $45 | |
| 9. AXCELIS TECHNOLOGIES INC | 2023-05-23 | 2024-01-24 | $1,292 | $1,279 | $13 | $13 | |
| 3. BANK OF HAWAII CORP | 2022-01-05 | 2024-01-24 | $191 | $262 | -$71 | -$71 | |
| 55. BARNES GROUP | 2022-12-21 | 2024-01-24 | $1,742 | $2,434 | -$692 | -$692 | |
| 19. BAYERISCHE MOTOREN WERKE AG ADR | 2023-10-31 | 2024-01-24 | $648 | $591 | $57 | $57 | |
| 5. BLACKBAUD INC | 2022-01-05 | 2024-01-24 | $416 | $366 | $50 | $50 | |
| 12. CNO FINANCIAL GROUP INC | 2022-01-05 | 2024-01-24 | $330 | $297 | $33 | $33 | |
| 9. CVS CORP | 2022-01-05 | 2024-01-24 | $668 | $956 | -$288 | -$288 | |
| 4. CAPGEMINI S E NPV ADR | 2022-07-20 | 2024-01-24 | $177 | $135 | $42 | $42 | |
| 14. CHOICE HOTELS INTL | 2022-12-21 | 2024-01-24 | $1,658 | $1,582 | $76 | $76 | |
| 8. COMMERCE BANCSHARES INC | 2022-01-05 | 2024-01-24 | $434 | $514 | -$80 | -$80 | |
| 9. COMMONWEALTH BANK AUSTRALIA NPV ADR | 2022-01-05 | 2024-01-24 | $685 | $668 | $17 | $17 | |
| 1. CORVEL CORP | 2022-01-05 | 2024-01-24 | $234 | $201 | $33 | $33 | |
| 68. DXC TECHNOLOGY CO | 2023-10-30 | 2024-01-24 | $1,558 | $1,332 | $226 | $226 | |
| 13. DANONE NPV ADR | 2022-07-20 | 2024-01-24 | $173 | $142 | $31 | $31 | |
| 3. DASSAULT SYSTEMES SA ADR | 2023-10-30 | 2024-01-24 | $155 | $124 | $31 | $31 | |
| 3. DONALDSON CO INC | 2022-01-05 | 2024-01-24 | $193 | $180 | $13 | $13 | |
| 7. DSV PANALPINA A/S | 2022-01-05 | 2024-01-24 | $627 | $811 | -$184 | -$184 | |
| 5. DYNATRACE INC COM NEW | 2023-10-31 | 2024-01-24 | $294 | $224 | $70 | $70 | |
| 2. ELF BEAUTY INC ELF BEAUTY INC | 2023-10-31 | 2024-01-24 | $312 | $186 | $126 | $126 | |
| 3. EAGLE MATLS INC | 2022-01-05 | 2024-01-24 | $623 | $494 | $129 | $129 | |
| 7. ENCOMPASS HEALTH CORP | 2022-01-05 | 2024-01-24 | $493 | $376 | $117 | $117 | |
| 26. ENEL SOCIETA PER AZIONI ADR | 2022-01-05 | 2024-01-24 | $178 | $208 | -$30 | -$30 | |
| 3. E PLUS INC | 2022-12-21 | 2024-01-24 | $230 | $133 | $97 | $97 | |
| 2. ESSILORLUXOTTICA ADR | 2022-01-05 | 2024-01-24 | $194 | $216 | -$22 | -$22 | |
| 5. EXLSERVICE HOLDINGS INC | 2022-01-05 | 2024-01-24 | $164 | $140 | $24 | $24 | |
| 1. META PLATFORMS INC | 2022-01-05 | 2024-01-24 | $394 | $327 | $67 | $67 | |
| 48. FANUC CORP ADR | 2023-10-30 | 2024-01-24 | $687 | $582 | $105 | $105 | |
| 3555.892 FIDELITY LONG-TERM TREASURY BOND INDEX | 2023-10-30 | 2024-01-24 | $34,208 | $36,518 | -$2,310 | -$2,310 | |
| 12. FIRST SOLAR INC | 2022-01-05 | 2024-01-24 | $1,789 | $1,006 | $783 | $783 | |
| 42. FORMFACTOR INC | 2023-05-23 | 2024-01-24 | $1,866 | $1,288 | $578 | $578 | |
| 8. FORWARD AIR CORP | 2023-10-30 | 2024-01-24 | $390 | $562 | -$172 | -$172 | |
| 15. FORWARD AIR CORP | 2022-12-21 | 2024-01-24 | $732 | $1,628 | -$896 | -$896 | |
| 3. GATX CORP | 2022-01-05 | 2024-01-24 | $371 | $316 | $55 | $55 | |
| 18. GENTEX CORP | 2022-12-21 | 2024-01-24 | $571 | $494 | $77 | $77 | |
| 16. GENTHERM INC | 2022-01-05 | 2024-01-24 | $769 | $1,391 | -$622 | -$622 | |
| 53. GLOBAL NET LEASE | 2022-01-05 | 2024-01-24 | $466 | $829 | -$363 | -$363 | |
| 2. GODADDY INC CL A | 2023-10-30 | 2024-01-24 | $218 | $145 | $73 | $73 | |
| 3. HANOVER INSURANCE GROUP INC | 2022-01-05 | 2024-01-24 | $393 | $400 | -$7 | -$7 | |
| 13. HIBBETT SPORTS INC | 2023-10-30 | 2024-01-24 | $860 | $549 | $311 | $311 | |
| 28. HIBBETT SPORTS INC | 2022-07-20 | 2024-01-24 | $1,852 | $1,282 | $570 | $570 | |
| 25. HIGHWOODS PROPERTIES | 2022-01-05 | 2024-01-24 | $556 | $1,154 | -$598 | -$598 | |
| 8. HILLENBRAND INC | 2022-01-05 | 2024-01-24 | $365 | $425 | -$60 | -$60 | |
| 8. HOME BANCSHARES INC | 2023-05-23 | 2024-01-24 | $199 | $177 | $22 | $22 | |
| 78. ING GROEP NV ADR | 2023-10-30 | 2024-01-24 | $1,106 | $1,017 | $89 | $89 | |
| 8. INSIGHT ENTERPRISES | 2023-10-31 | 2024-01-24 | $1,498 | $1,147 | $351 | $351 | |
| 2. INNOSPEC | 2022-01-05 | 2024-01-24 | $236 | $194 | $42 | $42 | |
| 3. INTEL CORP | 2022-01-05 | 2024-01-24 | $147 | $163 | -$16 | -$16 | |
| 2. INTER PARFUMS INC | 2022-03-24 | 2024-01-24 | $280 | $170 | $110 | $110 | |
| 3. INTERNATIONAL BUSINESS MACHINES CORP | 2022-01-05 | 2024-01-24 | $521 | $419 | $102 | $102 | |
| 12. KAISER ALUMINUM CORP | 2022-07-20 | 2024-01-24 | $787 | $951 | -$164 | -$164 | |
| 20. KDDI CORP ADR | 2022-01-05 | 2024-01-24 | $333 | $302 | $31 | $31 | |
| 7. KONINKLIJKE PHILIPS ELECTRS N V | 2022-01-05 | 2024-01-24 | $160 | $249 | -$89 | -$89 | |
| 9. M D U RESOURCES GROUP | 2022-01-05 | 2024-01-24 | $170 | $192 | -$22 | -$22 | |
| 2. MACQUARIE GROUP LTD ADR | 2022-01-05 | 2024-01-24 | $247 | $312 | -$65 | -$65 | |
| 2. MASSIMO CORP | 2022-01-05 | 2024-01-24 | $248 | $534 | -$286 | -$286 | |
| 8. MICROSOFT CORP | 2022-01-05 | 2024-01-24 | $3,233 | $2,551 | $682 | $682 | |
| 3. MUELLER INDUSTRIES INC | 2023-10-30 | 2024-01-24 | $140 | $112 | $28 | $28 | |
| 28. NATIONAL AUSTRALIA BANK LTD ADR | 2022-01-05 | 2024-01-24 | $294 | $299 | -$5 | -$5 | |
| 18. NIDEC CORP ADR | 2022-07-20 | 2024-01-24 | $172 | $311 | -$139 | -$139 | |
| 43. NINTENDO CO LTD ADR | 2022-01-05 | 2024-01-24 | $576 | $490 | $86 | $86 | |
| 22. OLD NATIONAL BANCORP | 2022-01-05 | 2024-01-24 | $372 | $418 | -$46 | -$46 | |
| 6. OLD REPUBLIC INTERNATIONAL CORP | 2022-01-05 | 2024-01-24 | $183 | $148 | $35 | $35 | |
| 48. OMNICELL INC | 2022-12-21 | 2024-01-24 | $1,629 | $2,352 | -$723 | -$723 | |
| 18. ONTO INNOVATION INC | 2023-05-23 | 2024-01-24 | $3,042 | $1,778 | $1,264 | $1,264 | |
| 31. OVERSEA OVERSEA-CHINESE BANK-UNS ADR | 2023-10-31 | 2024-01-24 | $601 | $571 | $30 | $30 | |
| 12. OVINTIV INC | 2023-10-30 | 2024-01-24 | $504 | $572 | -$68 | -$68 | |
| 2. OWENS CORNING INC | 2023-10-31 | 2024-01-24 | $295 | $227 | $68 | $68 | |
| 76. PACIFIC PREMIER BANCORP | 2023-10-30 | 2024-01-24 | $2,132 | $1,515 | $617 | $617 | |
| 35. PATTERSON-UTI ENERGY INC | 2023-10-31 | 2024-01-24 | $366 | $445 | -$79 | -$79 | |
| 49. PAYPAL HOLDINGS INC | 2022-12-21 | 2024-01-24 | $3,096 | $4,724 | -$1,628 | -$1,628 | |
| 25. PERFICIENT INC | 2022-12-21 | 2024-01-24 | $1,791 | $1,774 | $17 | $17 | |
| 3. POTLATCH CORP | 2022-01-05 | 2024-01-24 | $140 | $171 | -$31 | -$31 | |
| 1. QUAKER CHEMICAL CORP | 2022-12-21 | 2024-01-24 | $194 | $171 | $23 | $23 | |
| 53. RADIAN GROUP INC | 2023-10-31 | 2024-01-24 | $1,549 | $1,344 | $205 | $205 | |
| 6. RAMBUS INC | 2022-07-20 | 2024-01-24 | $449 | $141 | $308 | $308 | |
| 61. RECRUIT HOLDINGS CO ADR | 2022-01-05 | 2024-01-24 | $502 | $718 | -$216 | -$216 | |
| 2. REINSURANCE GROUP AMERICA INC | 2022-01-05 | 2024-01-24 | $340 | $224 | $116 | $116 | |
| 1. RELIANCE STEEL & ALUMINUM CO | 2022-01-05 | 2024-01-24 | $283 | $168 | $115 | $115 | |
| 7. REPLIGEN | 2022-12-21 | 2024-01-24 | $1,274 | $1,386 | -$112 | -$112 | |
| 3. RIO TINTO PLC SPONSORED ADR | 2022-01-05 | 2024-01-24 | $210 | $206 | $4 | $4 | |
| 12. S & T BANCORP INC | 2022-12-21 | 2024-01-24 | $412 | $420 | -$8 | -$8 | |
| 11. SM ENERGY CO | 2023-10-30 | 2024-01-24 | $399 | $435 | -$36 | -$36 | |
| 1. SPS COMMERCE INC | 2023-10-30 | 2024-01-24 | $187 | $158 | $29 | $29 | |
| 2. SPX TECHNOLOGIES | 2022-12-21 | 2024-01-24 | $205 | $135 | $70 | $70 | |
| 8. SALESFORCE.COM INC | 2022-01-05 | 2024-01-24 | $2,231 | $1,830 | $401 | $401 | |
| 30. SAMPO OYJ UNSP ADR | 2023-10-30 | 2024-01-24 | $623 | $594 | $29 | $29 | |
| 4. SAUL CENTERS INC | 2022-12-21 | 2024-01-24 | $156 | $165 | -$9 | -$9 | |
| 7. SCHNEIDER ELECTRIC SE | 2022-01-05 | 2024-01-24 | $278 | $280 | -$2 | -$2 | |
| 9. SEA LTD | 2023-05-23 | 2024-01-24 | $356 | $582 | -$226 | -$226 | |
| 4. SEA LTD | 2022-07-20 | 2024-01-24 | $158 | $308 | -$150 | -$150 | |
| 9. SHUTTERSTOCK INC | 2022-12-21 | 2024-01-24 | $441 | $569 | -$128 | -$128 | |
| 6. SIEMENS HEALTHINEERS AG ADR | 2023-10-30 | 2024-01-24 | $167 | $146 | $21 | $21 | |
| 3. SUPER MICRO COMPUTER INC | 2023-10-31 | 2024-01-24 | $1,459 | $719 | $740 | $740 | |
| 9. SWISSCOM SPONSORED ADR | 2023-10-30 | 2024-01-24 | $537 | $537 | |||
| 11. TEGNA INC | 2022-01-05 | 2024-01-24 | $172 | $205 | -$33 | -$33 | |
| 7. TOKIO MARINE HOLDINGS NPV ADR | 2022-09-07 | 2024-01-24 | $182 | $126 | $56 | $56 | |
| 2. TOKYO ELECTRON ADR | 2022-03-24 | 2024-01-24 | $198 | $174 | $24 | $24 | |
| 9. TRINITY INDUSTRIES INC | 2023-05-23 | 2024-01-24 | $228 | $194 | $34 | $34 | |
| 11. UGI CORP | 2022-01-05 | 2024-01-24 | $248 | $510 | -$262 | -$262 | |
| 2. US PHYSICAL THERAPY INC | 2022-01-05 | 2024-01-24 | $188 | $193 | -$5 | -$5 | |
| 7. UNION PACIFIC CORP | 2022-01-05 | 2024-01-24 | $1,705 | $1,775 | -$70 | -$70 | |
| 70. UNITED COMMUNITY BANKS INC | 2023-10-30 | 2024-01-24 | $2,017 | $1,589 | $428 | $428 | |
| 16. UNITED COMMUNITY BANKS INC | 2022-07-20 | 2024-01-24 | $461 | $512 | -$51 | -$51 | |
| 4. UNITED HEALTH GROUP INC | 2022-01-05 | 2024-01-24 | $2,061 | $1,965 | $96 | $96 | |
| 13. VALE SA-SP | 2023-10-31 | 2024-01-24 | $184 | $179 | $5 | $5 | |
| 7. VALVOLINE INC | 2022-01-05 | 2024-01-24 | $256 | $258 | -$2 | -$2 | |
| 6792.263 VANGUARD SHORT TERM TREASURY ADM | 2023-04-18 | 2024-01-24 | $66,836 | $67,515 | -$679 | -$679 | |
| 11. VERALTO CORP | 2023-10-30 | 2024-01-24 | $850 | $750 | $100 | $100 | |
| 5. VINCI S.A. ADR | 2022-09-07 | 2024-01-24 | $160 | $117 | $43 | $43 | |
| 3. WELLS FARGO & CO | 2022-01-05 | 2024-01-24 | $150 | $157 | -$7 | -$7 | |
| 14. WESFARMERS LTD ADR | 2022-01-05 | 2024-01-24 | $271 | $301 | -$30 | -$30 | |
| 4. WILLIAMS-SONOMA INC | 2023-05-23 | 2024-01-24 | $831 | $450 | $381 | $381 | |
| 4. WILLIAMS-SONOMA INC | 2022-09-07 | 2024-01-24 | $831 | $586 | $245 | $245 | |
| 158. ARCADIUM LITHUM PLCCOM | 2023-05-23 | 2024-01-24 | $848 | $1,606 | -$758 | -$758 | |
| 1. FABRINET | 2023-10-30 | 2024-01-24 | $209 | $155 | $54 | $54 | |
| 1. ASML HOLDING NV | 2022-01-05 | 2024-01-24 | $857 | $753 | $104 | $104 | |
| 64. M D C HOLDINGS INC DEL | 2024-01-24 | 2024-04-22 | $4,032 | $4,010 | $22 | $22 | |
| 42. ABB LTD SPONSORED ADR | 2022-01-05 | 2024-04-29 | $2,091 | $1,575 | $516 | $516 | |
| 5. ACI WORLDWIDE INC | 2022-01-05 | 2024-04-29 | $166 | $175 | -$9 | -$9 | |
| 6. ADIDAS ADR | 2022-01-05 | 2024-04-29 | $749 | $878 | -$129 | -$129 | |
| 60. L'AIR LIQUIDE ADR | 2022-01-05 | 2024-04-29 | $2,372 | $1,969 | $403 | $403 | |
| 43. AKZO NOBEL NV SPONSORED ADR | 2024-01-24 | 2024-04-29 | $949 | $1,106 | -$157 | -$157 | |
| 31. ALLIANZ SE NPV ADR | 2023-10-30 | 2024-04-29 | $884 | $710 | $174 | $174 | |
| 77. ALLIANZ SE NPV ADR | 2022-03-24 | 2024-04-29 | $2,195 | $1,851 | $344 | $344 | |
| 135. AMERICAN RARE EARTHS LIMITED | 2023-10-31 | 2024-04-29 | $1,117 | $571 | $546 | $546 | |
| 58. ASSA ABLOY AB ADR | 2024-01-24 | 2024-04-29 | $791 | $787 | $4 | $4 | |
| 29. BANCO BILBAO VIZCAYA ARGENTARIA ADR | 2022-03-24 | 2024-04-29 | $338 | $164 | $174 | $174 | |
| 164. BANCO DE SANTANDER CENTRAL HISPANO | 2023-10-30 | 2024-04-29 | $823 | $619 | $204 | $204 | |
| 40. BANK OF HAWAII CORP | 2023-04-18 | 2024-04-29 | $2,320 | $2,522 | -$202 | -$202 | |
| 218. BARCLAYS PLC SPONSORED ADR | 2023-10-30 | 2024-04-29 | $2,255 | $1,439 | $816 | $816 | |
| 66. BARCLAYS PLC SPONSORED ADR | 2022-03-24 | 2024-04-29 | $683 | $618 | $65 | $65 | |
| 126. BROOKLINE BANCORP INC | 2023-04-18 | 2024-04-29 | $1,060 | $1,290 | -$230 | -$230 | |
| 20. BUILDERS FIRSTSOURCE | 2023-05-23 | 2024-04-29 | $3,749 | $2,259 | $1,490 | $1,490 | |
| 3. CALIFORNIA WATER SERVICE GROUP | 2024-01-24 | 2024-04-29 | $145 | $137 | $8 | $8 | |
| 5. CAPGEMINI S E NPV ADR | 2023-05-23 | 2024-04-29 | $220 | $175 | $45 | $45 | |
| 20. CAPGEMINI S E NPV ADR | 2022-07-20 | 2024-04-29 | $879 | $675 | $204 | $204 | |
| 8. COMMONWEALTH BANK AUSTRALIA NPV ADR | 2022-01-05 | 2024-04-29 | $599 | $594 | $5 | $5 | |
| 7. CULLEN FROST BANKERS INC | 2022-12-21 | 2024-04-29 | $746 | $877 | -$131 | -$131 | |
| 78. MERCEDES-BENZ GROUP AG ADR | 2024-01-24 | 2024-04-29 | $1,561 | $1,285 | $276 | $276 | |
| 8. DECKERS OUTDOOR CORP | 2022-01-05 | 2024-04-29 | $6,681 | $2,782 | $3,899 | $3,899 | |
| 29. ENI SPA SPONSORED ADR | 2022-01-05 | 2024-04-29 | $948 | $833 | $115 | $115 | |
| 39. EQUINOR ASA ADR | 2022-01-05 | 2024-04-29 | $1,061 | $1,068 | -$7 | -$7 | |
| 6. ESSILORLUXOTTICA ADR | 2022-01-05 | 2024-04-29 | $648 | $648 | |||
| 4. EXPERIAN PLC ADR | 2022-01-05 | 2024-04-29 | $164 | $193 | -$29 | -$29 | |
| 6. EXXON MOBIL CORP | 2022-01-05 | 2024-04-29 | $715 | $402 | $313 | $313 | |
| 1. META PLATFORMS INC | 2022-01-05 | 2024-04-29 | $433 | $327 | $106 | $106 | |
| 2. FAIR ISAAC CORP | 2022-10-20 | 2024-04-29 | $2,281 | $812 | $1,469 | $1,469 | |
| 21. FAST RETAILING CO LTD ADR | 2023-07-12 | 2024-04-29 | $563 | $532 | $31 | $31 | |
| 34. FAST RETAILING CO LTD ADR | 2022-01-05 | 2024-04-29 | $912 | $618 | $294 | $294 | |
| 4257.114 FIDELITY U.S. BOND INDEX FUND | 2019-10-08 | 2024-04-29 | $42,699 | $50,942 | -$8,243 | -$8,243 | |
| 7. FIRST SOLAR INC | 2023-10-30 | 2024-04-29 | $1,269 | $1,192 | $77 | $77 | |
| 10. FIRST SOLAR INC | 2022-12-21 | 2024-04-29 | $1,813 | $1,605 | $208 | $208 | |
| 3. GENTHERM INC | 2022-01-05 | 2024-04-29 | $153 | $261 | -$108 | -$108 | |
| 27. GLOBAL NET LEASE | 2022-03-24 | 2024-04-29 | $189 | $408 | -$219 | -$219 | |
| 22. HSBC HOLDINGS PLC SPONSORED ADR | 2022-01-05 | 2024-04-29 | $931 | $697 | $234 | $234 | |
| 6. HERMES INTERNATIONAL SCA ADR | 2022-01-05 | 2024-04-29 | $1,486 | $1,067 | $419 | $419 | |
| 49. HOME BANCSHARES INC | 2023-05-23 | 2024-04-29 | $1,185 | $1,082 | $103 | $103 | |
| 40. HONG KONG EXCHANGES & CLEARING LTD ADR | 2022-01-05 | 2024-04-29 | $1,300 | $2,258 | -$958 | -$958 | |
| 8. HUBBELL INC | 2022-01-05 | 2024-04-29 | $3,260 | $1,655 | $1,605 | $1,605 | |
| 1. J P MORGAN CHASE & CO | 2022-01-05 | 2024-04-29 | $194 | $165 | $29 | $29 | |
| 21. JABIL CIRCUIT INC | 2023-10-30 | 2024-04-29 | $2,499 | $2,545 | -$46 | -$46 | |
| 12. KAISER ALUMINUM CORP | 2023-05-23 | 2024-04-29 | $1,145 | $785 | $360 | $360 | |
| 10. KAISER ALUMINUM CORP | 2022-09-07 | 2024-04-29 | $955 | $714 | $241 | $241 | |
| 62. KDDI CORP ADR | 2022-01-05 | 2024-04-29 | $865 | $936 | -$71 | -$71 | |
| 31. KONINKLIJKE PHILIPS ELECTRS N V | 2023-10-30 | 2024-04-29 | $842 | $612 | $230 | $230 | |
| 41. KONINKLIJKE PHILIPS ELECTRS N V | 2022-01-05 | 2024-04-29 | $1,113 | $1,461 | -$348 | -$348 | |
| 28. L'OREAL UNSPON ADR | 2022-01-05 | 2024-04-29 | $2,619 | $2,707 | -$88 | -$88 | |
| 5. LINCOLN ELECTRIC HOLDINGS | 2022-12-21 | 2024-04-29 | $1,126 | $710 | $416 | $416 | |
| 614. LLOYDS TSB GROUP PLC ADR | 2022-10-20 | 2024-04-29 | $1,571 | $1,305 | $266 | $266 | |
| 39. LONDON STOCK EXCHANGE GROUP NPV ADR | 2024-01-24 | 2024-04-29 | $1,094 | $1,135 | -$41 | -$41 | |
| 211. MEDICAL PROPERTIES TRUST INC | 2022-12-21 | 2024-04-29 | $995 | $2,650 | -$1,655 | -$1,655 | |
| 1. MICROSOFT CORP | 2022-01-05 | 2024-04-29 | $402 | $319 | $83 | $83 | |
| 35. MITSUBISHI UFJ FINANCIAL GRP INC ADR | 2022-01-05 | 2024-04-29 | $349 | $202 | $147 | $147 | |
| 49. MUNICH RE GROUP ADR | 2024-01-24 | 2024-04-29 | $2,174 | $2,115 | $59 | $59 | |
| 76. MURATA MANUFACTURING CO LTD ADR | 2024-01-24 | 2024-04-29 | $693 | $801 | -$108 | -$108 | |
| 17. NATIONAL AUSTRALIA BANK LTD ADR | 2023-07-12 | 2024-04-29 | $187 | $154 | $33 | $33 | |
| 177. NATIONAL AUSTRALIA BANK LTD ADR | 2022-01-05 | 2024-04-29 | $1,942 | $1,889 | $53 | $53 | |
| 35. NIDEC CORP ADR | 2023-07-12 | 2024-04-29 | $403 | $470 | -$67 | -$67 | |
| 73. NIDEC CORP ADR | 2022-07-20 | 2024-04-29 | $841 | $1,262 | -$421 | -$421 | |
| 84. NINTENDO CO LTD ADR | 2022-01-05 | 2024-04-29 | $1,034 | $958 | $76 | $76 | |
| 198. NOKIA CORP SPONSORED ADR | 2022-01-05 | 2024-04-29 | $726 | $1,231 | -$505 | -$505 | |
| 4. PDD HOLDINGS INC ADS | 2023-10-31 | 2024-04-29 | $509 | $406 | $103 | $103 | |
| 172.568 PROSUS NV ADR | 2024-01-24 | 2024-04-29 | $1,170 | $1,083 | $87 | $87 | |
| 210.432 PROSUS NV ADR | 2022-03-24 | 2024-04-29 | $1,427 | $1,054 | $373 | $373 | |
| 1. QUAKER CHEMICAL CORP | 2022-12-21 | 2024-04-29 | $191 | $171 | $20 | $20 | |
| 2. QUALCOMM INC | 2022-01-05 | 2024-04-29 | $336 | $377 | -$41 | -$41 | |
| 3. RAMBUS INC | 2022-07-20 | 2024-04-29 | $181 | $71 | $110 | $110 | |
| 51. RECKITT BENCKISER GROUP PLC ADR | 2024-01-24 | 2024-04-29 | $574 | $756 | -$182 | -$182 | |
| 135. RECKITT BENCKISER GROUP PLC ADR | 2022-01-05 | 2024-04-29 | $1,520 | $2,352 | -$832 | -$832 | |
| 13. RECRUIT HOLDINGS CO ADR | 2023-07-12 | 2024-04-29 | $112 | $83 | $29 | $29 | |
| 186. RECRUIT HOLDINGS CO ADR | 2022-01-05 | 2024-04-29 | $1,599 | $2,188 | -$589 | -$589 | |
| 12. RELX PLC NPV ADR | 2022-01-05 | 2024-04-29 | $498 | $381 | $117 | $117 | |
| 2. ROGERS CORP | 2022-09-07 | 2024-04-29 | $249 | $500 | -$251 | -$251 | |
| 3. SHELL PLC | 2022-01-05 | 2024-04-29 | $219 | $139 | $80 | $80 | |
| 83. S & T BANCORP INC | 2022-12-21 | 2024-04-29 | $2,568 | $2,902 | -$334 | -$334 | |
| 64. SCHNEIDER ELECTRIC SE | 2022-01-05 | 2024-04-29 | $2,962 | $2,559 | $403 | $403 | |
| 41. SHIN ETSU CHEMICAL CO LTD ADR | 2022-01-05 | 2024-04-29 | $777 | $716 | $61 | $61 | |
| 18. SIEMENS HEALTHINEERS AG ADR | 2023-10-30 | 2024-04-29 | $508 | $438 | $70 | $70 | |
| 27. SIKA AG ADR | 2024-01-24 | 2024-04-29 | $783 | $774 | $9 | $9 | |
| 41. SIKA AG ADR | 2022-01-05 | 2024-04-29 | $1,188 | $1,675 | -$487 | -$487 | |
| 60. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR | 2023-10-30 | 2024-04-29 | $677 | $562 | $115 | $115 | |
| 317. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR | 2022-01-05 | 2024-04-29 | $3,578 | $2,251 | $1,327 | $1,327 | |
| 3. SUPER MICRO COMPUTER INC | 2023-10-31 | 2024-04-29 | $2,662 | $719 | $1,943 | $1,943 | |
| 6. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2023-10-30 | 2024-04-29 | $828 | $518 | $310 | $310 | |
| 81. TELEFONICA DE ESPANA SA SPONS ADR | 2023-07-12 | 2024-04-29 | $365 | $328 | $37 | $37 | |
| 282. TELEFONICA DE ESPANA SA SPONS ADR | 2022-01-05 | 2024-04-29 | $1,272 | $1,214 | $58 | $58 | |
| 6. TOKYO ELECTRON ADR | 2022-03-24 | 2024-04-29 | $674 | $523 | $151 | $151 | |
| 14. TOTAL FINA SA SPONSORED ADR | 2023-10-30 | 2024-04-29 | $1,041 | $882 | $159 | $159 | |
| 61. TOTAL FINA SA SPONSORED ADR | 2022-01-05 | 2024-04-29 | $4,538 | $3,161 | $1,377 | $1,377 | |
| 18. TRINITY INDUSTRIES INC | 2023-05-23 | 2024-04-29 | $489 | $388 | $101 | $101 | |
| 7. UGI CORP | 2022-01-05 | 2024-04-29 | $180 | $324 | -$144 | -$144 | |
| 2. US PHYSICAL THERAPY INC | 2022-01-05 | 2024-04-29 | $204 | $193 | $11 | $11 | |
| 37. UNILEVER PLC ADR NEW | 2022-01-05 | 2024-04-29 | $1,903 | $1,992 | -$89 | -$89 | |
| 3. UNITIL CORP | 2023-05-23 | 2024-04-29 | $150 | $167 | -$17 | -$17 | |
| 30. VALE SA-SP | 2023-10-31 | 2024-04-29 | $373 | $412 | -$39 | -$39 | |
| 43. VINCI S.A. ADR | 2022-09-07 | 2024-04-29 | $1,273 | $1,010 | $263 | $263 | |
| 86. VODAFONE GROUP PLC ADR | 2023-07-12 | 2024-04-29 | $749 | $870 | -$121 | -$121 | |
| 134. VODAFONE GROUP PLC ADR | 2022-01-05 | 2024-04-29 | $1,168 | $2,093 | -$925 | -$925 | |
| 35. WELLS FARGO & CO | 2022-01-05 | 2024-04-29 | $2,104 | $1,836 | $268 | $268 | |
| 60. WESFARMERS LTD ADR | 2022-01-05 | 2024-04-29 | $1,303 | $1,291 | $12 | $12 | |
| 30. ZURICH INSURANCE GROUP LTD | 2024-01-24 | 2024-04-29 | $1,467 | $1,495 | -$28 | -$28 | |
| 43. ZURICH INSURANCE GROUP LTD | 2022-01-05 | 2024-04-29 | $2,102 | $1,929 | $173 | $173 | |
| 4. ALCON INC | 2023-05-23 | 2024-04-29 | $315 | $315 | |||
| 25. UBS GROUP AG | 2022-01-05 | 2024-04-29 | $685 | $450 | $235 | $235 | |
| .2 DBS GROUP HOLDINGS LTD ADR | 2022-09-07 | 2024-05-13 | $21 | $17 | $4 | $4 | |
| 19. SHOCKWAVE MED INC | 2024-04-29 | 2024-05-31 | $6,365 | $6,263 | $102 | $102 | |
| 3. ABB LTD SPONSORED ADR | 2022-01-05 | 2024-06-06 | $170 | $113 | $57 | $57 | |
| 3. ABM INDUSTRIES INC | 2022-01-05 | 2024-06-06 | $145 | $128 | $17 | $17 | |
| 18. AIA GROUP LTD SP ADR | 2022-01-05 | 2024-06-06 | $547 | $725 | -$178 | -$178 | |
| 12. AT&T INC | 2022-01-05 | 2024-06-06 | $219 | $242 | -$23 | -$23 | |
| 6. ABBOTT LABORATORIES | 2022-01-05 | 2024-06-06 | $625 | $813 | -$188 | -$188 | |
| 6. ACI WORLDWIDE INC | 2022-01-05 | 2024-06-06 | $214 | $210 | $4 | $4 | |
| 2. ADIDAS ADR | 2022-01-05 | 2024-06-06 | $251 | $293 | -$42 | -$42 | |
| 2. ADVANCED MICRO DEVICES | 2023-04-18 | 2024-06-06 | $334 | $179 | $155 | $155 | |
| 4. L'AIR LIQUIDE ADR | 2022-01-05 | 2024-06-06 | $161 | $131 | $30 | $30 | |
| 8. AKZO NOBEL NV SPONSORED ADR | 2024-01-24 | 2024-06-06 | $181 | $206 | -$25 | -$25 | |
| 6. ALLIANZ SE NPV ADR | 2023-10-30 | 2024-06-06 | $172 | $141 | $31 | $31 | |
| 10. ALPHABET INC CL C | 2022-09-07 | 2024-06-06 | $1,780 | $1,101 | $679 | $679 | |
| 12. ALPHABET INC CL A | 2022-09-07 | 2024-06-06 | $2,118 | $1,308 | $810 | $810 | |
| 3. AMADEUS IT GROUP SA ADR | 2024-04-29 | 2024-06-06 | $220 | $192 | $28 | $28 | |
| 1. AMERICAN EXPRESS CO | 2022-01-05 | 2024-06-06 | $233 | $172 | $61 | $61 | |
| 2. AMERICAN FINANCIAL GROUP INC | 2022-01-05 | 2024-06-06 | $255 | $272 | -$17 | -$17 | |
| 12. ASSA ABLOY AB ADR | 2024-01-24 | 2024-06-06 | $176 | $163 | $13 | $13 | |
| 8. BRIDGESTONE CORP ADR | 2024-04-29 | 2024-06-06 | $170 | $174 | -$4 | -$4 | |
| 4. CVS CORP | 2022-01-05 | 2024-06-06 | $240 | $425 | -$185 | -$185 | |
| 3. CALIFORNIA WATER SERVICE GROUP | 2024-01-24 | 2024-06-06 | $148 | $137 | $11 | $11 | |
| 4. CAPGEMINI S E NPV ADR | 2023-05-23 | 2024-06-06 | $168 | $140 | $28 | $28 | |
| 10. CELLNEX TELECOM SAU UNSPON ADR | 2024-04-29 | 2024-06-06 | $187 | $170 | $17 | $17 | |
| 3. EXPAND ENERGY CORP | 2024-04-29 | 2024-06-06 | $264 | $278 | -$14 | -$14 | |
| 2. CHEVRONTEXACO CORP | 2022-01-05 | 2024-06-06 | $310 | $245 | $65 | $65 | |
| 3. COMMONWEALTH BANK AUSTRALIA NPV ADR | 2022-01-05 | 2024-06-06 | $249 | $223 | $26 | $26 | |
| 4. DBS GROUP HOLDINGS LTD ADR | 2022-09-07 | 2024-06-06 | $422 | $335 | $87 | $87 | |
| 10. MERCEDES-BENZ GROUP AG ADR | 2024-01-24 | 2024-06-06 | $178 | $165 | $13 | $13 | |
| 39. DANONE NPV ADR | 2022-07-20 | 2024-06-06 | $508 | $426 | $82 | $82 | |
| 11. DENSO CORP ADR | 2024-04-29 | 2024-06-06 | $173 | $196 | -$23 | -$23 | |
| 14. DEUTSCHE BOERSE ADR | 2024-04-29 | 2024-06-06 | $286 | $273 | $13 | $13 | |
| 19. DUN & BRADSTREET HOLDINGS INC | 2024-04-29 | 2024-06-06 | $181 | $179 | $2 | $2 | |
| 4. EQUINOR ASA ADR | 2023-07-12 | 2024-06-06 | $111 | $121 | -$10 | -$10 | |
| 2. EQUINOR ASA ADR | 2022-01-05 | 2024-06-06 | $56 | $55 | $1 | $1 | |
| 2. ESSILORLUXOTTICA ADR | 2022-01-05 | 2024-06-06 | $226 | $216 | $10 | $10 | |
| 3. EXPERIAN PLC ADR | 2022-01-05 | 2024-06-06 | $143 | $145 | -$2 | -$2 | |
| 20. EXXON MOBIL CORP | 2022-01-05 | 2024-06-06 | $2,268 | $1,339 | $929 | $929 | |
| 7. META PLATFORMS INC | 2022-01-05 | 2024-06-06 | $3,486 | $2,288 | $1,198 | $1,198 | |
| 13. FANUC CORP ADR | 2024-04-29 | 2024-06-06 | $181 | $191 | -$10 | -$10 | |
| 5. FORTESCUE METALS ADR | 2024-04-29 | 2024-06-06 | $161 | $169 | -$8 | -$8 | |
| 46. GLENCORE PLC ADR | 2023-04-18 | 2024-06-06 | $556 | $479 | $77 | $77 | |
| 194. GLOBAL NET LEASE | 2022-12-21 | 2024-06-06 | $1,480 | $2,662 | -$1,182 | -$1,182 | |
| 16. GOLDMAN SACHS GROUP INC | 2022-01-05 | 2024-06-06 | $7,347 | $6,428 | $919 | $919 | |
| 5. HSBC HOLDINGS PLC SPONSORED ADR | 2022-01-05 | 2024-06-06 | $222 | $158 | $64 | $64 | |
| 16. HEXAGON AB ADR | 2024-04-29 | 2024-06-06 | $180 | $176 | $4 | $4 | |
| 4. HILLENBRAND INC | 2022-01-05 | 2024-06-06 | $177 | $212 | -$35 | -$35 | |
| 2. HOME DEPOT INC | 2022-01-05 | 2024-06-06 | $660 | $820 | -$160 | -$160 | |
| 7. HONDA MOTOR ADR | 2022-01-05 | 2024-06-06 | $226 | $206 | $20 | $20 | |
| 5. HONG KONG EXCHANGES & CLEARING LTD ADR | 2022-01-05 | 2024-06-06 | $175 | $282 | -$107 | -$107 | |
| 10. IBERDROLA SA SPONSORED ADR | 2022-01-05 | 2024-06-06 | $536 | $466 | $70 | $70 | |
| 7. INDITEX - UNSPONSORED ADR | 2024-04-29 | 2024-06-06 | $175 | $166 | $9 | $9 | |
| 7. INTEL CORP | 2022-01-05 | 2024-06-06 | $213 | $380 | -$167 | -$167 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2022-01-05 | 2024-06-06 | $336 | $279 | $57 | $57 | |
| 11. INTESA SANPAOLO SPA | 2024-04-29 | 2024-06-06 | $259 | $251 | $8 | $8 | |
| 311. ISHARES CORE 1-5 YEAR BOND ETF | 2022-03-24 | 2024-06-06 | $14,714 | $15,085 | -$371 | -$371 | |
| 5. J P MORGAN CHASE & CO | 2022-01-05 | 2024-06-06 | $979 | $824 | $155 | $155 | |
| 13. KDDI CORP ADR | 2022-01-05 | 2024-06-06 | $178 | $196 | -$18 | -$18 | |
| 2. L'OREAL UNSPON ADR | 2022-01-05 | 2024-06-06 | $198 | $193 | $5 | $5 | |
| 6. LONDON STOCK EXCHANGE GROUP NPV ADR | 2024-01-24 | 2024-06-06 | $183 | $175 | $8 | $8 | |
| 2. LOWES COS INC | 2022-01-05 | 2024-06-06 | $437 | $513 | -$76 | -$76 | |
| 2. MC DONALDS CORP | 2022-01-05 | 2024-06-06 | $520 | $536 | -$16 | -$16 | |
| 33. MEDICAL PROPERTIES TRUST INC | 2023-04-18 | 2024-06-06 | $183 | $347 | -$164 | -$164 | |
| 2. MERITAGE HOMES CORP | 2023-10-30 | 2024-06-06 | $350 | $223 | $127 | $127 | |
| 9. MICHELIN COMPAGNIE ADR | 2024-04-29 | 2024-06-06 | $183 | $176 | $7 | $7 | |
| 7. MICROSOFT CORP | 2022-01-05 | 2024-06-06 | $2,964 | $2,232 | $732 | $732 | |
| 17. MITSUBISHI UFJ FINANCIAL GRP INC ADR | 2022-01-05 | 2024-06-06 | $180 | $98 | $82 | $82 | |
| 5. MONDELEZ INTERNATIONAL INC | 2022-01-05 | 2024-06-06 | $343 | $338 | $5 | $5 | |
| 19. MURATA MANUFACTURING CO LTD ADR | 2024-01-24 | 2024-06-06 | $183 | $200 | -$17 | -$17 | |
| 16. NATIONAL AUSTRALIA BANK LTD ADR | 2023-07-12 | 2024-06-06 | $186 | $145 | $41 | $41 | |
| 4. NATIONAL GRID PLC NPV ADR | 2022-01-05 | 2024-06-06 | $233 | $288 | -$55 | -$55 | |
| 2. NIKE INC CLASS B | 2022-01-05 | 2024-06-06 | $192 | $326 | -$134 | -$134 | |
| 13. NINTENDO CO LTD ADR | 2022-01-05 | 2024-06-06 | $183 | $148 | $35 | $35 | |
| 14. NIPPON TELEGRAPH & TELEPHONE ADR | 2022-10-20 | 2024-06-06 | $338 | $382 | -$44 | -$44 | |
| 15. NORDEA BK ABP ADR | 2024-04-29 | 2024-06-06 | $184 | $177 | $7 | $7 | |
| 6. OLD REPUBLIC INTERNATIONAL CORP | 2022-01-05 | 2024-06-06 | $184 | $148 | $36 | $36 | |
| 2. ONTO INNOVATION INC | 2024-04-29 | 2024-06-06 | $435 | $379 | $56 | $56 | |
| 9. ONTO INNOVATION INC | 2023-05-23 | 2024-06-06 | $1,958 | $889 | $1,069 | $1,069 | |
| 8. OVERSEA OVERSEA-CHINESE BANK-UNS ADR | 2024-04-29 | 2024-06-06 | $169 | $169 | |||
| 4. POTLATCH CORP | 2022-01-05 | 2024-06-06 | $170 | $221 | -$51 | -$51 | |
| 19. PRUDENTIAL CORP PLC ADR | 2024-04-29 | 2024-06-06 | $373 | $358 | $15 | $15 | |
| 3. QUAKER CHEMICAL CORP | 2023-07-12 | 2024-06-06 | $538 | $601 | -$63 | -$63 | |
| 3. QUAKER CHEMICAL CORP | 2022-12-21 | 2024-06-06 | $538 | $512 | $26 | $26 | |
| 13. QUALCOMM INC | 2022-01-05 | 2024-06-06 | $2,741 | $2,450 | $291 | $291 | |
| 18. RECRUIT HOLDINGS CO ADR | 2023-10-30 | 2024-06-06 | $175 | $114 | $61 | $61 | |
| 4. RELX PLC NPV ADR | 2022-01-05 | 2024-06-06 | $181 | $127 | $54 | $54 | |
| 2. ROGERS CORP | 2022-12-21 | 2024-06-06 | $240 | $228 | $12 | $12 | |
| 2. SALESFORCE.COM INC | 2022-01-05 | 2024-06-06 | $488 | $457 | $31 | $31 | |
| 8. SANDVIK AB ADR | 2024-01-24 | 2024-06-06 | $172 | $162 | $10 | $10 | |
| 3. SCHNEIDER ELECTRIC SE | 2022-01-05 | 2024-06-06 | $149 | $120 | $29 | $29 | |
| 9. SHIN ETSU CHEMICAL CO LTD ADR | 2022-01-05 | 2024-06-06 | $174 | $157 | $17 | $17 | |
| 3. STARBUCKS CORP | 2022-01-05 | 2024-06-06 | $248 | $334 | -$86 | -$86 | |
| 14. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR | 2023-10-30 | 2024-06-06 | $182 | $137 | $45 | $45 | |
| 5. SWISS RE LTD ADR | 2024-04-29 | 2024-06-06 | $159 | $138 | $21 | $21 | |
| 4. TRI POINTE GROUP INC | 2024-01-24 | 2024-06-06 | $153 | $135 | $18 | $18 | |
| 10. TERUMO CORP - UNSPONSORED ADR | 2024-04-29 | 2024-06-06 | $173 | $168 | $5 | $5 | |
| 3. TEXAS INSTRUMENTS | 2022-01-05 | 2024-06-06 | $587 | $566 | $21 | $21 | |
| 9. 3I GROUP PLC - UNSPONSORED ADR | 2024-04-29 | 2024-06-06 | $173 | $165 | $8 | $8 | |
| 8. TOKYO ELECTRON ADR | 2022-03-24 | 2024-06-06 | $886 | $698 | $188 | $188 | |
| 3. TOTAL FINA SA SPONSORED ADR | 2023-10-30 | 2024-06-06 | $211 | $202 | $9 | $9 | |
| 3. US PHYSICAL THERAPY INC | 2022-01-05 | 2024-06-06 | $295 | $289 | $6 | $6 | |
| 9. UNICREDIT SPA ADR | 2024-04-29 | 2024-06-06 | $178 | $170 | $8 | $8 | |
| 3. UNILEVER PLC ADR NEW | 2022-01-05 | 2024-06-06 | $168 | $162 | $6 | $6 | |
| 2. UNION PACIFIC CORP | 2022-01-05 | 2024-06-06 | $455 | $507 | -$52 | -$52 | |
| 2. UNITED HEALTH GROUP INC | 2022-01-05 | 2024-06-06 | $997 | $982 | $15 | $15 | |
| 4. VALVOLINE INC | 2022-01-05 | 2024-06-06 | $166 | $148 | $18 | $18 | |
| 20. VESTAS WIND SYSTEMS ADR | 2024-04-29 | 2024-06-06 | $184 | $177 | $7 | $7 | |
| 3. VINCI S.A. ADR | 2023-07-12 | 2024-06-06 | $92 | $88 | $4 | $4 | |
| 3. VINCI S.A. ADR | 2022-09-07 | 2024-06-06 | $92 | $70 | $22 | $22 | |
| 3. VISA INC | 2022-01-05 | 2024-06-06 | $828 | $661 | $167 | $167 | |
| 4. WESFARMERS LTD ADR | 2023-07-12 | 2024-06-06 | $88 | $65 | $23 | $23 | |
| 4. WESFARMERS LTD ADR | 2022-01-05 | 2024-06-06 | $88 | $86 | $2 | $2 | |
| 4. WILLIAMS-SONOMA INC | 2023-05-23 | 2024-06-06 | $1,186 | $450 | $736 | $736 | |
| 26. ASSURED GUARANTY LIMITED | 2024-01-24 | 2024-06-06 | $2,018 | $2,145 | -$127 | -$127 | |
| 2. ACCENTURE PLC | 2022-01-05 | 2024-06-06 | $585 | $797 | -$212 | -$212 | |
| 5. MEDTRONIC PLC | 2022-01-05 | 2024-06-06 | $411 | $533 | -$122 | -$122 | |
| 1. ALCON INC | 2023-10-30 | 2024-06-06 | $92 | $71 | $21 | $21 | |
| 2. ALCON INC | 2023-05-23 | 2024-06-06 | $184 | $157 | $27 | $27 | |
| 6. UBS GROUP AG | 2022-01-05 | 2024-06-06 | $190 | $98 | $92 | $92 | |
| 48. NATIONAL GRID PLC NPV ADR | 2024-07-05 | $168 | $168 | $168 | |||
| .4 L'AIR LIQUIDE ADR | 2022-01-05 | 2024-07-09 | $14 | $12 | $2 | $2 | |
| 10. AT&T INC | 2022-01-05 | 2024-07-15 | $186 | $202 | -$16 | -$16 | |
| 2. ABBOTT LABORATORIES | 2022-01-05 | 2024-07-15 | $206 | $271 | -$65 | -$65 | |
| 18. AECOM TECHNOLOGY CORP | 2023-10-30 | 2024-07-15 | $1,572 | $1,362 | $210 | $210 | |
| 19. AMADEUS IT GROUP SA ADR | 2024-04-29 | 2024-07-15 | $1,303 | $1,214 | $89 | $89 | |
| 1. AMERICAN EXPRESS CO | 2022-01-05 | 2024-07-15 | $244 | $172 | $72 | $72 | |
| 2. AMERICAN FINANCIAL GROUP INC | 2022-01-05 | 2024-07-15 | $254 | $272 | -$18 | -$18 | |
| 3. ARROW ELECTRONICS INC | 2023-10-30 | 2024-07-15 | $366 | $337 | $29 | $29 | |
| 15. ARROW ELECTRONICS INC | 2022-12-21 | 2024-07-15 | $1,830 | $1,875 | -$45 | -$45 | |
| 18. BANCO BILBAO VIZCAYA ARGENTARIA ADR | 2022-03-24 | 2024-07-15 | $192 | $102 | $90 | $90 | |
| 5. BAYERISCHE MOTOREN WERKE AG ADR | 2024-04-29 | 2024-07-15 | $163 | $191 | -$28 | -$28 | |
| 94. BROOKLINE BANCORP INC | 2023-04-18 | 2024-07-15 | $900 | $962 | -$62 | -$62 | |
| 6. CNO FINANCIAL GROUP INC | 2022-01-05 | 2024-07-15 | $177 | $148 | $29 | $29 | |
| 3. CVS CORP | 2022-01-05 | 2024-07-15 | $177 | $319 | -$142 | -$142 | |
| 2. CHEVRONTEXACO CORP | 2022-01-05 | 2024-07-15 | $319 | $245 | $74 | $74 | |
| 82. DENSO CORP ADR | 2024-04-29 | 2024-07-15 | $1,329 | $1,462 | -$133 | -$133 | |
| 33. DYNATRACE INC COM NEW | 2023-10-31 | 2024-07-15 | $1,453 | $1,477 | -$24 | -$24 | |
| 14. E ON AG ADR | 2024-01-24 | 2024-07-15 | $187 | $190 | -$3 | -$3 | |
| 4. EAGLE MATLS INC | 2022-01-05 | 2024-07-15 | $936 | $658 | $278 | $278 | |
| 29. EQUINOR ASA ADR | 2024-01-24 | 2024-07-15 | $788 | $824 | -$36 | -$36 | |
| 7. EQUINOR ASA ADR | 2023-07-12 | 2024-07-15 | $190 | $211 | -$21 | -$21 | |
| 25. EQUITY LIFESTYLE PROPERTIES INC | 2023-10-31 | 2024-07-15 | $1,672 | $1,643 | $29 | $29 | |
| 2. EXXON MOBIL CORP | 2022-01-05 | 2024-07-15 | $232 | $134 | $98 | $98 | |
| 1. META PLATFORMS INC | 2022-01-05 | 2024-07-15 | $497 | $327 | $170 | $170 | |
| 6. FORTESCUE METALS ADR | 2024-04-29 | 2024-07-15 | $181 | $203 | -$22 | -$22 | |
| 3. FULLER H B CO | 2024-01-24 | 2024-07-15 | $250 | $231 | $19 | $19 | |
| 5. GENTEX CORP | 2022-12-21 | 2024-07-15 | $173 | $137 | $36 | $36 | |
| 4. GENTHERM INC | 2022-03-24 | 2024-07-15 | $207 | $331 | -$124 | -$124 | |
| 16. GODADDY INC CL A | 2023-10-30 | 2024-07-15 | $2,345 | $1,159 | $1,186 | $1,186 | |
| 2. HANOVER INSURANCE GROUP INC | 2022-01-05 | 2024-07-15 | $257 | $267 | -$10 | -$10 | |
| 125. HEXAGON AB ADR | 2024-04-29 | 2024-07-15 | $1,383 | $1,372 | $11 | $11 | |
| 11. HILLENBRAND INC | 2022-01-05 | 2024-07-15 | $476 | $584 | -$108 | -$108 | |
| 1. HOME DEPOT INC | 2022-01-05 | 2024-07-15 | $360 | $410 | -$50 | -$50 | |
| 13. HONDA MOTOR ADR | 2022-01-05 | 2024-07-15 | $423 | $383 | $40 | $40 | |
| 13. INNOSPEC | 2022-01-05 | 2024-07-15 | $1,645 | $1,260 | $385 | $385 | |
| 5. INTEL CORP | 2022-01-05 | 2024-07-15 | $172 | $271 | -$99 | -$99 | |
| 4. INTER PARFUMS INC | 2022-03-24 | 2024-07-15 | $501 | $341 | $160 | $160 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2022-01-05 | 2024-07-15 | $367 | $279 | $88 | $88 | |
| 1. INTUIT INC | 2024-01-24 | 2024-07-15 | $657 | $639 | $18 | $18 | |
| 3. J P MORGAN CHASE & CO | 2022-01-05 | 2024-07-15 | $630 | $494 | $136 | $136 | |
| 5. LEAR CORP | 2024-01-24 | 2024-07-15 | $597 | $652 | -$55 | -$55 | |
| 1. LOWES COS INC | 2022-01-05 | 2024-07-15 | $233 | $256 | -$23 | -$23 | |
| 17. MASSIMO CORP | 2022-12-21 | 2024-07-15 | $1,851 | $2,984 | -$1,133 | -$1,133 | |
| 1. MC DONALDS CORP | 2022-01-05 | 2024-07-15 | $253 | $268 | -$15 | -$15 | |
| 200. MEDICAL PROPERTIES TRUST INC | 2024-01-24 | 2024-07-15 | $938 | $592 | $346 | $346 | |
| 278. MEDICAL PROPERTIES TRUST INC | 2023-05-23 | 2024-07-15 | $1,305 | $2,172 | -$867 | -$867 | |
| 7. MERITAGE HOMES CORP | 2023-10-30 | 2024-07-15 | $1,263 | $782 | $481 | $481 | |
| 4. MICROSOFT CORP | 2022-01-05 | 2024-07-15 | $1,814 | $1,275 | $539 | $539 | |
| 17. MITSUI & CO LTD SPONSORED ADR | 2024-04-29 | 2024-07-15 | $7,982 | $8,142 | -$160 | -$160 | |
| 3. MONDELEZ INTERNATIONAL INC | 2022-01-05 | 2024-07-15 | $194 | $203 | -$9 | -$9 | |
| 32. MUELLER INDUSTRIES INC | 2023-10-30 | 2024-07-15 | $1,990 | $1,196 | $794 | $794 | |
| 3. NATIONAL GRID PLC NPV ADR | 2022-01-05 | 2024-07-15 | $183 | $216 | -$33 | -$33 | |
| 2. NEUROCRINE BIOSCIENCES INC | 2024-04-29 | 2024-07-15 | $296 | $278 | $18 | $18 | |
| 3. NIKE INC CLASS B | 2022-01-05 | 2024-07-15 | $216 | $489 | -$273 | -$273 | |
| 12. NIPPON TELEGRAPH & TELEPHONE ADR | 2024-04-29 | 2024-07-15 | $302 | $325 | -$23 | -$23 | |
| 37. NIPPON TELEGRAPH & TELEPHONE ADR | 2023-07-12 | 2024-07-15 | $930 | $1,044 | -$114 | -$114 | |
| 1. PIPER SANDLER COS | 2022-12-21 | 2024-07-15 | $250 | $137 | $113 | $113 | |
| 5. POTLATCH CORP | 2022-01-05 | 2024-07-15 | $200 | $276 | -$76 | -$76 | |
| 4. QUAKER CHEMICAL CORP | 2023-07-12 | 2024-07-15 | $719 | $802 | -$83 | -$83 | |
| 1. QUALCOMM INC | 2022-01-05 | 2024-07-15 | $207 | $188 | $19 | $19 | |
| 14. REGAL REXNORD | 2024-04-29 | 2024-07-15 | $2,111 | $2,310 | -$199 | -$199 | |
| 2. RELIANCE STEEL & ALUMINUM CO | 2022-01-05 | 2024-07-15 | $605 | $336 | $269 | $269 | |
| 9. REPLIGEN | 2023-10-30 | 2024-07-15 | $1,106 | $1,055 | $51 | $51 | |
| 8. REPLIGEN | 2022-12-21 | 2024-07-15 | $983 | $1,360 | -$377 | -$377 | |
| 6. REXFORD INDL REALTY INC | 2024-01-24 | 2024-07-15 | $300 | $323 | -$23 | -$23 | |
| 3. SEI INVESTMENTS CO | 2022-01-05 | 2024-07-15 | $204 | $189 | $15 | $15 | |
| 71. SANDVIK AB ADR | 2024-01-24 | 2024-07-15 | $1,451 | $1,441 | $10 | $10 | |
| 55. SAUL CENTERS INC | 2022-12-21 | 2024-07-15 | $2,113 | $2,206 | -$93 | -$93 | |
| 9. SHIN ETSU CHEMICAL CO LTD ADR | 2022-01-05 | 2024-07-15 | $188 | $157 | $31 | $31 | |
| 6. SHUTTERSTOCK INC | 2023-10-30 | 2024-07-15 | $242 | $206 | $36 | $36 | |
| 44. SHUTTERSTOCK INC | 2023-07-12 | 2024-07-15 | $1,776 | $2,315 | -$539 | -$539 | |
| 3. STARBUCKS CORP | 2022-01-05 | 2024-07-15 | $220 | $334 | -$114 | -$114 | |
| 18. STMICROELECTRONICS N V ADR | 2024-04-29 | 2024-07-15 | $760 | $740 | $20 | $20 | |
| 4. TRI POINTE GROUP INC | 2024-01-24 | 2024-07-15 | $168 | $135 | $33 | $33 | |
| 127. TEGNA INC | 2022-12-21 | 2024-07-15 | $1,967 | $2,430 | -$463 | -$463 | |
| 98. TERUMO CORP - UNSPONSORED ADR | 2024-04-29 | 2024-07-15 | $1,722 | $1,645 | $77 | $77 | |
| 2. TEXAS INSTRUMENTS | 2022-01-05 | 2024-07-15 | $404 | $377 | $27 | $27 | |
| 3. TOLL BROTHERS INC | 2022-01-05 | 2024-07-15 | $372 | $211 | $161 | $161 | |
| 8. UGI CORP | 2022-01-05 | 2024-07-15 | $187 | $371 | -$184 | -$184 | |
| 3. UMB FINANCIAL CORP | 2022-01-05 | 2024-07-15 | $280 | $321 | -$41 | -$41 | |
| 48. UNICREDIT SPA ADR | 2024-04-29 | 2024-07-15 | $969 | $905 | $64 | $64 | |
| 1. UNION PACIFIC CORP | 2022-01-05 | 2024-07-15 | $236 | $254 | -$18 | -$18 | |
| 1. UNITED HEALTH GROUP INC | 2022-01-05 | 2024-07-15 | $518 | $491 | $27 | $27 | |
| 143. VALLEY NATIONAL BANCORP NPV | 2022-01-05 | 2024-07-15 | $1,082 | $2,048 | -$966 | -$966 | |
| 4. VALVOLINE INC | 2022-01-05 | 2024-07-15 | $184 | $148 | $36 | $36 | |
| 1. VISA INC | 2022-01-05 | 2024-07-15 | $269 | $220 | $49 | $49 | |
| 73. VOLVO AB ADR | 2024-01-24 | 2024-07-15 | $1,873 | $1,748 | $125 | $125 | |
| 29. WOLFSPEED INC | 2023-10-30 | 2024-07-15 | $710 | $829 | -$119 | -$119 | |
| 27. WOLFSPEED INC | 2023-05-23 | 2024-07-15 | $661 | $1,345 | -$684 | -$684 | |
| 55. WOODSIDE ENERGY GROUP SPON ADR | 2022-10-20 | 2024-07-15 | $1,104 | $1,185 | -$81 | -$81 | |
| 33. YETI HOLDINGS INC | 2022-01-05 | 2024-07-15 | $1,304 | $2,537 | -$1,233 | -$1,233 | |
| 1. ACCENTURE PLC | 2022-01-05 | 2024-07-15 | $317 | $399 | -$82 | -$82 | |
| 3. MEDTRONIC PLC | 2022-01-05 | 2024-07-15 | $232 | $320 | -$88 | -$88 | |
| 3. FERRARI | 2024-04-29 | 2024-07-15 | $1,290 | $1,265 | $25 | $25 | |
| 74. HIBBETT SPORTS INC | 2024-07-15 | 2024-07-26 | $6,475 | $4,336 | $2,139 | $2,139 | |
| 4. ABB LTD SPONSORED ADR | 2022-01-05 | 2024-09-06 | $215 | $150 | $65 | $65 | |
| 6. AIA GROUP LTD SP ADR | 2022-01-05 | 2024-09-06 | $169 | $242 | -$73 | -$73 | |
| 12. AT&T INC | 2022-01-05 | 2024-09-06 | $250 | $242 | $8 | $8 | |
| 15. ABBOTT LABORATORIES | 2022-01-05 | 2024-09-06 | $1,698 | $2,033 | -$335 | -$335 | |
| 4. ACI WORLDWIDE INC | 2022-12-21 | 2024-09-06 | $191 | $85 | $106 | $106 | |
| 3. ADVANCED ENERGY INDUSTRIES INC | 2022-12-21 | 2024-09-06 | $283 | $261 | $22 | $22 | |
| 2. AFFILIATED MANAGERS GROUP INC | 2022-01-05 | 2024-09-06 | $328 | $327 | $1 | $1 | |
| 10. AMERICAN EXPRESS CO | 2022-01-05 | 2024-09-06 | $2,437 | $1,725 | $712 | $712 | |
| 39. BANCO DE SANTANDER CENTRAL HISPANO | 2024-07-15 | 2024-09-06 | $185 | $188 | -$3 | -$3 | |
| 83. CVS CORP | 2023-04-18 | 2024-09-06 | $4,808 | $7,635 | -$2,827 | -$2,827 | |
| 24. CITIGROUP INC SR NT | 2022-12-21 | 2024-09-06 | $1,417 | $1,074 | $343 | $343 | |
| 13. DANONE NPV ADR | 2022-07-20 | 2024-09-06 | $188 | $142 | $46 | $46 | |
| 2. EXXON MOBIL CORP | 2022-01-05 | 2024-09-06 | $224 | $134 | $90 | $90 | |
| 1. META PLATFORMS INC | 2022-01-05 | 2024-09-06 | $500 | $327 | $173 | $173 | |
| 5. HONDA MOTOR ADR | 2022-01-05 | 2024-09-06 | $157 | $147 | $10 | $10 | |
| 29. J P MORGAN CHASE & CO | 2022-01-05 | 2024-09-06 | $6,173 | $4,777 | $1,396 | $1,396 | |
| 3. KAISER ALUMINUM CORP | 2023-05-23 | 2024-09-06 | $204 | $196 | $8 | $8 | |
| 19. KAO CORP ADR | 2024-07-15 | 2024-09-06 | $187 | $162 | $25 | $25 | |
| 1. LOWES COS INC | 2022-01-05 | 2024-09-06 | $244 | $256 | -$12 | -$12 | |
| 3. MR COOPER GROUP INC | 2024-07-15 | 2024-09-06 | $271 | $260 | $11 | $11 | |
| 4. MUNICH RE GROUP ADR | 2024-07-15 | 2024-09-06 | $211 | $203 | $8 | $8 | |
| 14. NATIONAL AUSTRALIA BANK LTD ADR | 2023-07-12 | 2024-09-06 | $182 | $127 | $55 | $55 | |
| 7. NIPPON TELEGRAPH & TELEPHONE ADR | 2024-04-29 | 2024-09-06 | $188 | $189 | -$1 | -$1 | |
| 2. ONTO INNOVATION INC | 2024-04-29 | 2024-09-06 | $353 | $379 | -$26 | -$26 | |
| 16. RECKITT BENCKISER GROUP PLC ADR | 2024-07-15 | 2024-09-06 | $191 | $178 | $13 | $13 | |
| 3. TEXAS INSTRUMENTS | 2022-01-05 | 2024-09-06 | $592 | $566 | $26 | $26 | |
| 2. TOLL BROTHERS INC | 2022-01-05 | 2024-09-06 | $281 | $140 | $141 | $141 | |
| 3. UNILEVER PLC ADR NEW | 2022-01-05 | 2024-09-06 | $196 | $162 | $34 | $34 | |
| 19. VODAFONE GROUP PLC ADR | 2024-07-15 | 2024-09-06 | $189 | $172 | $17 | $17 | |
| 4. WELLS FARGO & CO | 2022-01-05 | 2024-09-06 | $216 | $210 | $6 | $6 | |
| 27. ZURICH INSURANCE GROUP LTD | 2024-07-15 | 2024-09-06 | $783 | $724 | $59 | $59 | |
| 3. MEDTRONIC PLC | 2022-01-05 | 2024-09-06 | $270 | $320 | -$50 | -$50 | |
| .629 EXPAND ENERGY CORP | 2022-07-20 | 2024-10-08 | $54 | $48 | $6 | $6 | |
| 3. ABM INDUSTRIES INC | 2022-01-05 | 2024-10-17 | $162 | $128 | $34 | $34 | |
| 76. AT&T INC | 2022-01-05 | 2024-10-17 | $1,649 | $1,536 | $113 | $113 | |
| 10. ACI WORLDWIDE INC | 2022-12-21 | 2024-10-17 | $520 | $212 | $308 | $308 | |
| 43. ADVANCED MICRO DEVICES | 2023-04-18 | 2024-10-17 | $6,758 | $3,848 | $2,910 | $2,910 | |
| 2. ADVANCED ENERGY INDUSTRIES INC | 2024-07-15 | 2024-10-17 | $223 | $231 | -$8 | -$8 | |
| 5. ADVANCED ENERGY INDUSTRIES INC | 2022-12-21 | 2024-10-17 | $557 | $436 | $121 | $121 | |
| 5. AMERICAN EXPRESS CO | 2022-01-05 | 2024-10-17 | $1,428 | $862 | $566 | $566 | |
| 2. AMERICAN FINANCIAL GROUP INC | 2022-01-05 | 2024-10-17 | $275 | $272 | $3 | $3 | |
| 27. BANCO BILBAO VIZCAYA ARGENTARIA ADR | 2023-10-30 | 2024-10-17 | $266 | $215 | $51 | $51 | |
| 153. BANCO BILBAO VIZCAYA ARGENTARIA ADR | 2023-05-23 | 2024-10-17 | $1,508 | $1,064 | $444 | $444 | |
| 299. BANCO DE SANTANDER CENTRAL HISPANO | 2024-07-15 | 2024-10-17 | $1,488 | $1,442 | $46 | $46 | |
| 10. BARNES GROUP | 2022-12-21 | 2024-10-17 | $465 | $400 | $65 | $65 | |
| 7. BAYERISCHE MOTOREN WERKE AG | 2024-04-29 | 2024-10-17 | $189 | $267 | -$78 | -$78 | |
| 26. BIOMARIN PHARMACEUTICAL INC | 2024-07-15 | 2024-10-17 | $1,809 | $2,196 | -$387 | -$387 | |
| 5. CNO FINANCIAL GROUP INC | 2022-01-05 | 2024-10-17 | $182 | $124 | $58 | $58 | |
| 5. CARPENTER TECHNOLOGY CORP | 2024-09-06 | 2024-10-17 | $805 | $616 | $189 | $189 | |
| 1. EXPAND ENERGY CORP | 2024-04-29 | 2024-10-17 | $88 | $93 | -$5 | -$5 | |
| 22. EXPAND ENERGY CORP | 2023-05-23 | 2024-10-17 | $1,928 | $1,504 | $424 | $424 | |
| 2. CHEVRONTEXACO CORP | 2022-01-05 | 2024-10-17 | $301 | $245 | $56 | $56 | |
| 4. CITIGROUP INC SR NT | 2022-12-21 | 2024-10-17 | $257 | $179 | $78 | $78 | |
| 31. CONOCOPHILLIPS | 2022-12-21 | 2024-10-17 | $3,273 | $3,613 | -$340 | -$340 | |
| 2. CULLEN FROST BANKERS INC | 2022-12-21 | 2024-10-17 | $248 | $261 | -$13 | -$13 | |
| 13. ELF BEAUTY INC ELF BEAUTY INC | 2023-10-31 | 2024-10-17 | $1,400 | $1,207 | $193 | $193 | |
| 108. E ON AG ADR | 2024-01-24 | 2024-10-17 | $1,531 | $1,463 | $68 | $68 | |
| 3. ENCOMPASS HEALTH CORP | 2022-01-05 | 2024-10-17 | $291 | $161 | $130 | $130 | |
| 3. E PLUS INC | 2022-12-21 | 2024-10-17 | $298 | $133 | $165 | $165 | |
| 4. ESSILORLUXOTTICA ADR | 2024-09-06 | 2024-10-17 | $459 | $464 | -$5 | -$5 | |
| 10. ESSILORLUXOTTICA ADR | 2023-07-12 | 2024-10-17 | $1,146 | $1,029 | $117 | $117 | |
| 5. EXLSERVICE HOLDINGS INC | 2022-01-05 | 2024-10-17 | $201 | $140 | $61 | $61 | |
| 2. EXXON MOBIL CORP | 2022-01-05 | 2024-10-17 | $241 | $134 | $107 | $107 | |
| 1. META PLATFORMS INC | 2022-01-05 | 2024-10-17 | $578 | $327 | $251 | $251 | |
| 4859.951 FIDELITY U.S. BOND INDEX FUND | 2022-03-24 | 2024-10-17 | $50,835 | $56,568 | -$5,733 | -$5,733 | |
| 22. FIDELITY NATIONAL FINANCIAL | 2024-07-15 | 2024-10-17 | $1,374 | $1,166 | $208 | $208 | |
| 67. FORTESCUE METALS ADR | 2024-04-29 | 2024-10-17 | $1,772 | $2,268 | -$496 | -$496 | |
| 12. GENTHERM INC | 2023-10-30 | 2024-10-17 | $491 | $502 | -$11 | -$11 | |
| 39. GENTHERM INC | 2023-07-12 | 2024-10-17 | $1,595 | $2,420 | -$825 | -$825 | |
| 3. GOLDMAN SACHS GROUP INC | 2022-01-05 | 2024-10-17 | $1,594 | $1,205 | $389 | $389 | |
| 2. HANOVER INSURANCE GROUP INC | 2022-01-05 | 2024-10-17 | $308 | $267 | $41 | $41 | |
| 10. HILLENBRAND INC | 2023-10-30 | 2024-10-17 | $281 | $378 | -$97 | -$97 | |
| 47. HILLENBRAND INC | 2022-12-21 | 2024-10-17 | $1,320 | $2,020 | -$700 | -$700 | |
| 3. HOME DEPOT INC | 2022-01-05 | 2024-10-17 | $1,245 | $1,229 | $16 | $16 | |
| 23. HONG KONG EXCHANGES & CLEARING LTD ADR | 2024-01-24 | 2024-10-17 | $882 | $713 | $169 | $169 | |
| 18. HONG KONG EXCHANGES & CLEARING LTD ADR | 2023-07-12 | 2024-10-17 | $691 | $811 | -$120 | -$120 | |
| 2. INNOSPEC | 2022-01-05 | 2024-10-17 | $231 | $194 | $37 | $37 | |
| 2. INTERACTIVE BROKERS GROUP INC | 2024-07-15 | 2024-10-17 | $300 | $248 | $52 | $52 | |
| 10. INTERNATIONAL BUSINESS MACHINES CORP | 2022-01-05 | 2024-10-17 | $2,326 | $1,397 | $929 | $929 | |
| 11. INTUITIVE SURGICAL INC | 2024-09-06 | 2024-10-17 | $5,206 | $5,161 | $45 | $45 | |
| 18. J P MORGAN CHASE & CO | 2022-01-05 | 2024-10-17 | $4,044 | $2,965 | $1,079 | $1,079 | |
| 3. KAISER ALUMINUM CORP | 2023-05-23 | 2024-10-17 | $221 | $196 | $25 | $25 | |
| 19. LINCOLN NATIONAL CORP | 2024-09-06 | 2024-10-17 | $639 | $603 | $36 | $36 | |
| 10. LOWES COS INC | 2022-01-05 | 2024-10-17 | $2,813 | $2,565 | $248 | $248 | |
| 6. M D U RESOURCES GROUP | 2022-01-05 | 2024-10-17 | $176 | $128 | $48 | $48 | |
| 6. MC DONALDS CORP | 2022-01-05 | 2024-10-17 | $1,887 | $1,607 | $280 | $280 | |
| 9. MONDELEZ INTERNATIONAL INC | 2022-01-05 | 2024-10-17 | $641 | $609 | $32 | $32 | |
| 11. MORGAN STANLEY DEAN WITTER DISCOVER | 2023-04-18 | 2024-10-17 | $1,317 | $991 | $326 | $326 | |
| 27. MUNICH RE GROUP ADR | 2024-07-15 | 2024-10-17 | $1,471 | $1,370 | $101 | $101 | |
| 100. NATIONAL AUSTRALIA BANK LTD ADR | 2024-07-15 | 2024-10-17 | $1,315 | $1,032 | $283 | $283 | |
| 16. NATIONAL AUSTRALIA BANK LTD ADR | 2023-07-12 | 2024-10-17 | $210 | $145 | $65 | $65 | |
| 3. NIKE INC CLASS B | 2022-01-05 | 2024-10-17 | $252 | $489 | -$237 | -$237 | |
| 166. NORDEA BK ABP ADR | 2024-09-06 | 2024-10-17 | $1,987 | $1,950 | $37 | $37 | |
| 62. OLD NATIONAL BANCORP | 2022-03-24 | 2024-10-17 | $1,218 | $1,163 | $55 | $55 | |
| 5. OLD REPUBLIC INTERNATIONAL CORP | 2022-01-05 | 2024-10-17 | $181 | $124 | $57 | $57 | |
| 21. OVINTIV INC | 2024-04-29 | 2024-10-17 | $866 | $1,120 | -$254 | -$254 | |
| 12. OWENS CORNING INC | 2023-10-31 | 2024-10-17 | $2,267 | $1,360 | $907 | $907 | |
| 4. POTLATCH CORP | 2022-01-05 | 2024-10-17 | $174 | $221 | -$47 | -$47 | |
| 28. RB GLOBAL INC | 2024-07-15 | 2024-10-17 | $2,251 | $2,232 | $19 | $19 | |
| 2. RPM INC | 2024-07-15 | 2024-10-17 | $266 | $222 | $44 | $44 | |
| 45. RAMBUS INC | 2022-07-20 | 2024-10-17 | $1,938 | $1,057 | $881 | $881 | |
| 126. RECKITT BENCKISER GROUP PLC ADR | 2024-07-15 | 2024-10-17 | $1,572 | $1,405 | $167 | $167 | |
| 11. SPS COMMERCE INC | 2023-10-30 | 2024-10-17 | $2,137 | $1,740 | $397 | $397 | |
| 4. SAIA INC | 2024-04-29 | 2024-10-17 | $1,791 | $1,668 | $123 | $123 | |
| 14. SAREPTA THERAPEUTICS | 2024-09-06 | 2024-10-17 | $1,746 | $1,806 | -$60 | -$60 | |
| 3. SERVICE CORP INTERNATIONAL | 2024-01-24 | 2024-10-17 | $226 | $207 | $19 | $19 | |
| 90. SONY CORP ADR | 2024-07-15 | 2024-10-17 | $1,665 | $1,724 | -$59 | -$59 | |
| 5. STARBUCKS CORP | 2022-01-05 | 2024-10-17 | $477 | $556 | -$79 | -$79 | |
| 27. TOTAL FINA SA SPONSORED ADR | 2024-01-24 | 2024-10-17 | $1,748 | $1,764 | -$16 | -$16 | |
| 14. UMB FINANCIAL CORP | 2022-12-21 | 2024-10-17 | $1,564 | $1,197 | $367 | $367 | |
| 22. US PHYSICAL THERAPY INC | 2022-12-21 | 2024-10-17 | $1,853 | $1,895 | -$42 | -$42 | |
| 1. UNION PACIFIC CORP | 2022-01-05 | 2024-10-17 | $241 | $254 | -$13 | -$13 | |
| 474.791 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-04-19 | 2024-10-17 | $8,812 | $8,769 | $43 | $43 | |
| 166. VODAFONE GROUP PLC ADR | 2024-07-15 | 2024-10-17 | $1,612 | $1,506 | $106 | $106 | |
| 3. WELLS FARGO & CO | 2022-01-05 | 2024-10-17 | $194 | $157 | $37 | $37 | |
| 4. WOLTERS KLUWER NV ADR | 2023-10-30 | 2024-10-17 | $701 | $513 | $188 | $188 | |
| 3. CRH ORD EUR | 2022-01-05 | 2024-10-17 | $281 | $161 | $120 | $120 | |
| 7. ICHOR HOLDINGS | 2023-10-30 | 2024-10-17 | $200 | $168 | $32 | $32 | |
| 23. ICHOR HOLDINGS | 2023-05-23 | 2024-10-17 | $656 | $706 | -$50 | -$50 | |
| .5 EVERUS CONSTRUCTION | 2023-07-12 | 2024-11-05 | $27 | $20 | $7 | $7 | |
| .1 COMMERCE BANCSHARES INC | 2022-01-05 | 2024-12-31 | $6 | $6 | |||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,357 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $724 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $724 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $232 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $232 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $492 | 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 |
| 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 | $17,550 | 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 | $1,950,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,950,750 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,950,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,921,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $724 | TotalTaxAmt |
| Distributable Before Adj | $95,350 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,350 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,350 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,397 | 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 | $85,397 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,091 | 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 | $85,397 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,091 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,306 | 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 | $93,044 | 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 | $83,091 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,091 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,917 | 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 | $16,357 | 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 (9 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ARMOUR RESIDENTIAL | 14 | $3 |
| BLACKSTONE MTG TRU | 14 | $139 |
| EQUITY LIFESTYLE P | 14 | $2 |
| ESSENTIAL PROPERTI | 14 | $11 |
| HIGHWOODS PROPERTI | 14 | $27 |
| MEDICAL PROPERTIES | 14 | $180 |
| REXFORD INDL REALT | 14 | $1 |
| SAUL CENTERS INC | 14 | $28 |
| W P CAREY INC | 14 | $8 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,795 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $306 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $306 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $4,972 | $4,972 |
| ARMOUR RESIDENTIAL REIT | $3 | $0 |
| BLACKSTONE MTG TRUST INC CL A | $139 | $0 |
| EQUITY LIFESTYLE PROPERTIES INC | $2 | $0 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | $11 | $0 |
| HIGHWOODS PROPERTIES | $27 | $0 |
| MEDICAL PROPERTIES TRUST INC | $180 | $0 |
| REXFORD INDL REALTY INC | $1 | $0 |
| SAUL CENTERS INC | $28 | $0 |
| W P CAREY INC | $8 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/EXPENSE | Desc |
| Amt | $512 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $2,431 | Amt |
| Net Investment Income | $2,431 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |