LORRAINE NEWELL CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LORRAINE NEWELL CHARITABLE TRUST (EIN 47-7197752)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-17
- IRS object ID
- 202321079349100042
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-17T18:00:42-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
| Preparation | 2023-04-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,648,041 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,254 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $368,923 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,574,009 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $368,923 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $875 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $414,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $413,210 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,121 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,121 | 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 | $2,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,043 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,205 | 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 | $541 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $541 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,369 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,541 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,349 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,349 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,369 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $293,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $390,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,901 | CashBOYAmt |
| Cash EOY | $80 | CashEOYAmt |
| Cash EOYFMV | $20 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $23,615 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,615 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,531,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,852,157 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,624,406 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,581,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,875,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,648,041 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,581,772 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,875,852 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,581,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,875,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,581,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,875,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,581,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $293,826 | ExcessRevenueOverExpensesAmt |
| Other Increases | $254 | OtherIncreasesAmt |
| Subtotal | $1,875,852 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,875,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (888 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1431.94 INVESCO DEVELOPING MRKTS R6 | 2020-12-21 | 2022-01-05 | $66,084 | $58,467 | $7,617 | $7,617 | |
| 975.107 CONESTOGA SMALL CAP INST | 2020-05-18 | 2022-01-05 | $80,661 | $54,401 | $26,260 | $26,260 | |
| 7295.384 DWS RREEF REAL ASSETS STRATEGY | 2021-02-16 | 2022-01-05 | $93,454 | $81,781 | $11,673 | $11,673 | |
| 712.317 DODGE & COX STOCK FUND CLASS I | 2020-12-21 | 2022-01-05 | $177,602 | $125,753 | $51,849 | $51,849 | |
| 2769.655 AMERICAN FUNDS EUROPACIFIC FUND F3 | 2020-12-21 | 2022-01-05 | $175,762 | $146,068 | $29,694 | $29,694 | |
| 8111.795 GLENMEDE SECURED OPTIONS I | 2018-12-27 | 2022-01-05 | $109,266 | $92,589 | $16,677 | $16,677 | |
| 2290.607 OAKMARK INTERNATIONAL R6 | 2021-12-21 | 2022-01-05 | $65,374 | $65,923 | -$549 | -$549 | |
| 8435.822 OAKMARK INTERNATIONAL R6 | 2020-09-16 | 2022-01-05 | $240,758 | $186,934 | $53,824 | $53,824 | |
| 2859.266 VANGUARD LARGE CAP INDEX ADM | 2020-12-22 | 2022-01-05 | $312,747 | $131,029 | $181,718 | $181,718 | |
| 316.424 VANGUARD MID CAP INDEX ADMIRAL | 2016-02-29 | 2022-01-05 | $96,724 | $44,094 | $52,630 | $52,630 | |
| 419.447 WILLIAM BLAIR SMALL CAP VALUE CLASS I | 2021-12-21 | 2022-01-05 | $14,198 | $13,632 | $566 | $566 | |
| 4862.732 WILLIAM BLAIR SMALL CAP VALUE CLASS I | 2020-12-22 | 2022-01-05 | $164,603 | $120,943 | $43,660 | $43,660 | |
| 4333.107 FEDERATED HERMES ULTRASHORT BOND I | 2021-05-24 | 2022-02-16 | $39,561 | $39,995 | -$434 | -$434 | |
| 355.917 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2018-11-01 | 2022-02-16 | $7,279 | $7,182 | $97 | $97 | |
| .34 OLD NATIONAL BANCORP | 2022-01-05 | 2022-02-24 | $6 | $6 | |||
| 15. ABM INDUSTRIES INC | 2022-01-05 | 2022-03-24 | $671 | $641 | $30 | $30 | |
| 8. AGCO CORP | 2022-01-05 | 2022-03-24 | $1,142 | $978 | $164 | $164 | |
| 64. AT&T INC | 2022-01-05 | 2022-03-24 | $1,487 | $1,698 | -$211 | -$211 | |
| 8. ABBOTT LABORATORIES | 2022-01-05 | 2022-03-24 | $938 | $1,084 | -$146 | -$146 | |
| 5. ADIDAS-SALOMON AG | 2022-01-05 | 2022-03-24 | $579 | $731 | -$152 | -$152 | |
| 2. ADOBE INC | 2022-01-05 | 2022-03-24 | $855 | $1,033 | -$178 | -$178 | |
| 14. L'AIR LIQUIDE ADR | 2022-01-05 | 2022-03-24 | $484 | $505 | -$21 | -$21 | |
| 1. ALPHABET INC CL A | 2022-01-05 | 2022-03-24 | $2,805 | $2,785 | $20 | $20 | |
| 801.718 AMERICAN BEACON DEVELOPING WORLD INCOME | 2019-04-22 | 2022-03-24 | $5,925 | $6,916 | -$991 | -$991 | |
| 11. AMERICAN EXPRESS CO | 2022-01-05 | 2022-03-24 | $2,062 | $1,897 | $165 | $165 | |
| 4. AMERICAN FINANCIAL GROUP INC | 2022-01-05 | 2022-03-24 | $585 | $544 | $41 | $41 | |
| 11. APPLE INC | 2022-01-05 | 2022-03-24 | $1,898 | $1,940 | -$42 | -$42 | |
| 29. APPLIED INDUSTRIAL TECHNOLOGIES INC | 2022-01-05 | 2022-03-24 | $2,893 | $2,984 | -$91 | -$91 | |
| 64. BANK OF AMERICA CORP | 2022-01-05 | 2022-03-24 | $2,745 | $3,042 | -$297 | -$297 | |
| 18. BANK HAWAII CORP | 2022-01-05 | 2022-03-24 | $1,502 | $1,570 | -$68 | -$68 | |
| 24. BHP GROUP LIMITED | 2022-01-05 | 2022-03-24 | $1,772 | $1,494 | $278 | $278 | |
| 2. BROADCOM INC NPV | 2022-01-05 | 2022-03-24 | $1,241 | $1,297 | -$56 | -$56 | |
| 18. CDK GLOBAL INC | 2022-01-05 | 2022-03-24 | $848 | $765 | $83 | $83 | |
| 13. CRH PLC ADR | 2022-01-05 | 2022-03-24 | $553 | $698 | -$145 | -$145 | |
| 10. CVS CORP | 2022-01-05 | 2022-03-24 | $1,077 | $1,062 | $15 | $15 | |
| 24. CHEVRONTEXACO CORP | 2022-01-05 | 2022-03-24 | $3,973 | $2,943 | $1,030 | $1,030 | |
| 7. COMMERCE BANCSHARES INC | 2022-01-05 | 2022-03-24 | $497 | $496 | $1 | $1 | |
| 15. COMMONWEALTH BANK AUSTRALIA NPV ADR | 2022-01-05 | 2022-03-24 | $1,209 | $1,114 | $95 | $95 | |
| 57. COMPASS GROUP PLC SPONS ADR | 2022-01-05 | 2022-03-24 | $1,256 | $1,332 | -$76 | -$76 | |
| 16. DENSO CORP ADR | 2022-01-05 | 2022-03-24 | $534 | $692 | -$158 | -$158 | |
| 18. DONALDSON CO INC | 2022-01-05 | 2022-03-24 | $936 | $1,082 | -$146 | -$146 | |
| 10. DSV PANALPINA A/S | 2022-01-05 | 2022-03-24 | $965 | $1,158 | -$193 | -$193 | |
| 38. ENI SPA SPONSORED ADR | 2022-01-05 | 2022-03-24 | $1,110 | $1,092 | $18 | $18 | |
| 4482.734 EATON VANCE EMERGING MKTS DBT OPPS R6 | 2021-02-17 | 2022-03-24 | $34,965 | $40,957 | -$5,992 | -$5,992 | |
| 12. ENCOMPASS HEALTH CORP | 2022-01-05 | 2022-03-24 | $815 | $803 | $12 | $12 | |
| 23. ENERPAC TOOL GROUP CORP | 2022-01-05 | 2022-03-24 | $495 | $462 | $33 | $33 | |
| 75. EQUINOR ASA ADR | 2022-01-05 | 2022-03-24 | $2,746 | $2,054 | $692 | $692 | |
| 104. ERICSSON LM TELEFONAKTIEBOLAGET | 2022-01-05 | 2022-03-24 | $952 | $1,134 | -$182 | -$182 | |
| 25. EXPERIAN PLC ADR | 2022-01-05 | 2022-03-24 | $984 | $1,207 | -$223 | -$223 | |
| 6. META PLATFORMS INC | 2022-01-05 | 2022-03-24 | $1,308 | $1,961 | -$653 | -$653 | |
| 41. FRESENIUS MEDICAL CARE AG & CO KGAA ADR | 2022-01-05 | 2022-03-24 | $1,327 | $1,301 | $26 | $26 | |
| 7. GATX CORP | 2022-01-05 | 2022-03-24 | $855 | $737 | $118 | $118 | |
| 30. HSBC HOLDINGS PLC SPONSORED ADR | 2022-01-05 | 2022-03-24 | $1,017 | $950 | $67 | $67 | |
| 5. HANOVER INSURANCE GROUP INC | 2022-01-05 | 2022-03-24 | $737 | $667 | $70 | $70 | |
| 11. HILLENBRAND INC | 2022-01-05 | 2022-03-24 | $499 | $584 | -$85 | -$85 | |
| 4. HOME DEPOT INC | 2022-01-05 | 2022-03-24 | $1,261 | $1,639 | -$378 | -$378 | |
| 47. HONDA MOTOR ADR | 2022-01-05 | 2022-03-24 | $1,335 | $1,386 | -$51 | -$51 | |
| 23. IBERDROLA SA SPONSORED ADR | 2022-01-05 | 2022-03-24 | $965 | $1,071 | -$106 | -$106 | |
| 9. INTERNATIONAL BUSINESS MACHINES CORP | 2022-01-05 | 2022-03-24 | $1,158 | $1,258 | -$100 | -$100 | |
| 10. J P MORGAN CHASE & CO | 2022-01-05 | 2022-03-24 | $1,400 | $1,647 | -$247 | -$247 | |
| 5. JOHN BEAN TECHNOLOGIES CORP | 2022-01-05 | 2022-03-24 | $583 | $798 | -$215 | -$215 | |
| 9. KBR INC | 2022-01-05 | 2022-03-24 | $491 | $434 | $57 | $57 | |
| 126. KDDI CORP ADR | 2022-01-05 | 2022-03-24 | $2,133 | $1,903 | $230 | $230 | |
| 40. KONINKLIJKE PHILIPS ELECTRS N V | 2022-01-05 | 2022-03-24 | $1,196 | $1,489 | -$293 | -$293 | |
| 14. KUBOTA CORP SPONS ADR | 2022-01-05 | 2022-03-24 | $1,321 | $1,602 | -$281 | -$281 | |
| 4. LINCOLN ELECTRIC HOLDINGS | 2022-01-05 | 2022-03-24 | $533 | $559 | -$26 | -$26 | |
| 2299.076 LORD ABBETT INFLATION FOCUSED I | 2022-01-05 | 2022-03-24 | $28,715 | $28,582 | $133 | $133 | |
| 2293.898 LORD ABBETT INFLATION FOCUSED I | 2018-08-01 | 2022-03-24 | $28,651 | $27,415 | $1,236 | $1,236 | |
| 4. LOWES COS INC | 2022-01-05 | 2022-03-24 | $875 | $1,026 | -$151 | -$151 | |
| 4. MACQUARIE GROUP LTD ADR | 2022-01-05 | 2022-03-24 | $592 | $624 | -$32 | -$32 | |
| 5. MASTERCARD INC | 2022-01-05 | 2022-03-24 | $1,729 | $1,873 | -$144 | -$144 | |
| 3. MC DONALDS CORP | 2022-01-05 | 2022-03-24 | $721 | $803 | -$82 | -$82 | |
| 27. MICROSOFT CORP | 2022-01-05 | 2022-03-24 | $8,143 | $8,608 | -$465 | -$465 | |
| 316. MITSUBISHI UFJ FINANCIAL GRP INC ADR | 2022-01-05 | 2022-03-24 | $2,078 | $1,819 | $259 | $259 | |
| 18. MONDELEZ INTERNATIONAL INC | 2022-01-05 | 2022-03-24 | $1,094 | $1,218 | -$124 | -$124 | |
| 148. MORPHOSYS AG | 2022-01-05 | 2022-03-24 | $1,070 | $1,340 | -$270 | -$270 | |
| 159. NATIONAL AUSTRALIA BANK LTD ADR | 2022-01-05 | 2022-03-24 | $1,901 | $1,697 | $204 | $204 | |
| 3. NICE SYSTEMS LTD ADR | 2022-01-05 | 2022-03-24 | $653 | $849 | -$196 | -$196 | |
| 5. NIKE INC CLASS B | 2022-01-05 | 2022-03-24 | $660 | $814 | -$154 | -$154 | |
| 32. NINTENDO CO LTD ADR | 2022-01-05 | 2022-03-24 | $2,119 | $1,824 | $295 | $295 | |
| 94. NOKIA CORP SPONSORED ADR | 2022-01-05 | 2022-03-24 | $497 | $585 | -$88 | -$88 | |
| 451. NOMURA HOLDINGS INC ADR | 2022-01-05 | 2022-03-24 | $2,006 | $2,048 | -$42 | -$42 | |
| 2. NVIDIA CORP | 2022-01-05 | 2022-03-24 | $558 | $558 | |||
| 25. OLD REPUBLIC INTERNATIONAL CORP | 2022-01-05 | 2022-03-24 | $646 | $619 | $27 | $27 | |
| 5. PAYPAL HOLDINGS INC | 2022-01-05 | 2022-03-24 | $573 | $946 | -$373 | -$373 | |
| 291. PEARSON PLC | 2022-01-05 | 2022-03-24 | $2,976 | $2,448 | $528 | $528 | |
| 5. PERFICIENT INC | 2022-01-05 | 2022-03-24 | $537 | $589 | -$52 | -$52 | |
| 4. PRIMERICA INC | 2022-01-05 | 2022-03-24 | $534 | $619 | -$85 | -$85 | |
| 9. RELIANCE STEEL & ALUMINUM CO | 2022-01-05 | 2022-03-24 | $1,749 | $1,510 | $239 | $239 | |
| 16. RELX PLC NPV ADR | 2022-01-05 | 2022-03-24 | $489 | $508 | -$19 | -$19 | |
| 10. RIO TINTO PLC SPONSORED ADR | 2022-01-05 | 2022-03-24 | $780 | $688 | $92 | $92 | |
| 36. SHELL PLC | 2022-01-05 | 2022-03-24 | $1,973 | $1,670 | $303 | $303 | |
| 8. SEI INVESTMENTS CO | 2022-01-05 | 2022-03-24 | $480 | $504 | -$24 | -$24 | |
| 10. SPX CORP | 2022-01-05 | 2022-03-24 | $478 | $589 | -$111 | -$111 | |
| 3. SALESFORCE.COM INC | 2022-01-05 | 2022-03-24 | $638 | $686 | -$48 | -$48 | |
| 18. SHIN ETSU CHEMICAL CO LTD ADR | 2022-01-05 | 2022-03-24 | $705 | $786 | -$81 | -$81 | |
| 5. SIMPSON MANUFACTURING | 2022-01-05 | 2022-03-24 | $565 | $677 | -$112 | -$112 | |
| 65. SMITH + NEPHEW PLC ADR | 2022-01-05 | 2022-03-24 | $2,097 | $2,317 | -$220 | -$220 | |
| 6. STARBUCKS CORP | 2022-01-05 | 2022-03-24 | $520 | $667 | -$147 | -$147 | |
| 72. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR | 2022-01-05 | 2022-03-24 | $494 | $511 | -$17 | -$17 | |
| 43. TEGNA INC | 2022-01-05 | 2022-03-24 | $956 | $803 | $153 | $153 | |
| 445. TELEFONICA DE ESPANA SA SPONS ADR | 2022-01-05 | 2022-03-24 | $2,021 | $1,916 | $105 | $105 | |
| 22. TENNANT CO | 2022-01-05 | 2022-03-24 | $1,772 | $1,820 | -$48 | -$48 | |
| 13. TEXAS INSTRUMENTS | 2022-01-05 | 2022-03-24 | $2,380 | $2,453 | -$73 | -$73 | |
| 15. TOTAL FINA SA SPONSORED ADR | 2022-01-05 | 2022-03-24 | $770 | $777 | -$7 | -$7 | |
| 7. TOYOTA INDUSTRIES CORP | 2022-01-05 | 2022-03-24 | $500 | $597 | -$97 | -$97 | |
| 21. TRIMBLE NAVIGATION LTD | 2022-01-05 | 2022-03-24 | $1,483 | $1,731 | -$248 | -$248 | |
| 6. UFP INDUSTRIES INC | 2022-01-05 | 2022-03-24 | $481 | $556 | -$75 | -$75 | |
| 8. UNION PACIFIC CORP | 2022-01-05 | 2022-03-24 | $2,159 | $2,028 | $131 | $131 | |
| 4. UNITED PARCEL SERVICE | 2022-01-05 | 2022-03-24 | $857 | $861 | -$4 | -$4 | |
| 4. UNITED HEALTH GROUP INC | 2022-01-05 | 2022-03-24 | $2,051 | $1,965 | $86 | $86 | |
| 52. US ECOLOGY INC | 2022-01-05 | 2022-03-24 | $2,473 | $1,648 | $825 | $825 | |
| 100. VESTAS WIND SYSTEMS ADR | 2022-01-05 | 2022-03-24 | $941 | $984 | -$43 | -$43 | |
| 10. VISA INC | 2022-01-05 | 2022-03-24 | $2,162 | $2,202 | -$40 | -$40 | |
| 60. VODAFONE GROUP PLC ADR | 2022-01-05 | 2022-03-24 | $999 | $937 | $62 | $62 | |
| 10. WNS LTD | 2022-01-05 | 2022-03-24 | $837 | $869 | -$32 | -$32 | |
| 26. WESFARMERS LTD ADR | 2022-01-05 | 2022-03-24 | $491 | $560 | -$69 | -$69 | |
| 22. ZURICH INSURANCE GROUP LTD | 2022-01-05 | 2022-03-24 | $1,057 | $987 | $70 | $70 | |
| 4. ACCENTURE PLC | 2022-01-05 | 2022-03-24 | $1,291 | $1,595 | -$304 | -$304 | |
| 16. MEDTRONIC PLC | 2022-01-05 | 2022-03-24 | $1,695 | $1,704 | -$9 | -$9 | |
| 26. UBS GROUP AG | 2022-01-05 | 2022-03-24 | $495 | $481 | $14 | $14 | |
| 2508.656 LORD ABBETT INFLATION FOCUSED I | 2021-05-24 | 2022-03-25 | $31,283 | $30,581 | $702 | $702 | |
| 11. GAMESTOP CORP CLASS A | 2022-01-05 | 2022-03-29 | $1,905 | $1,474 | $431 | $431 | |
| .476 WARNER BROS DISCOVERY INC | 2022-01-05 | 2022-04-29 | $9 | $12 | -$3 | -$3 | |
| 91. US ECOLOGY INC | 2022-01-05 | 2022-05-02 | $4,368 | $2,884 | $1,484 | $1,484 | |
| 79. BOTTOMLINE TECHNOLOGIES INC | 2022-01-05 | 2022-05-12 | $4,503 | $4,457 | $46 | $46 | |
| .1 WOODSIDE ENERGY GROUP SPON ADR | 2022-06-02 | 2022-06-06 | $2 | $2 | |||
| 10. ABM INDUSTRIES INC | 2022-01-05 | 2022-06-07 | $498 | $427 | $71 | $71 | |
| 4. AMERICAN FINANCIAL GROUP INC | 2022-01-05 | 2022-06-07 | $571 | $544 | $27 | $27 | |
| 117.171 ARTISAN HIGH INCOME I | 2020-12-21 | 2022-06-07 | $1,080 | $1,178 | -$98 | -$98 | |
| 189. BHP GROUP LIMITED | 2022-01-05 | 2022-06-07 | $13,022 | $11,680 | $1,342 | $1,342 | |
| 22. CDK GLOBAL INC | 2022-01-05 | 2022-06-07 | $1,199 | $935 | $264 | $264 | |
| 12. CRH PLC ADR | 2022-01-05 | 2022-06-07 | $500 | $644 | -$144 | -$144 | |
| 8. COMMERCE BANCSHARES INC | 2022-01-05 | 2022-06-07 | $555 | $566 | -$11 | -$11 | |
| 10. DONALDSON CO INC | 2022-01-05 | 2022-06-07 | $535 | $601 | -$66 | -$66 | |
| 11. EMCOR GROUP INC | 2022-01-05 | 2022-06-07 | $1,195 | $1,409 | -$214 | -$214 | |
| 24. ENERPAC TOOL GROUP CORP | 2022-01-05 | 2022-06-07 | $502 | $482 | $20 | $20 | |
| 10. EXLSERVICE HOLDINGS INC | 2022-01-05 | 2022-06-07 | $1,513 | $1,399 | $114 | $114 | |
| 6. HUBBELL INC | 2022-01-05 | 2022-06-07 | $1,217 | $1,241 | -$24 | -$24 | |
| 13. INNOSPEC | 2022-01-05 | 2022-06-07 | $1,354 | $1,260 | $94 | $94 | |
| 763. ISHARES CORE 1-5 YEAR BOND ETF | 2022-02-17 | 2022-06-07 | $36,448 | $37,732 | -$1,284 | -$1,284 | |
| 57. LA-Z-BOY CHAIR CO | 2022-03-24 | 2022-06-07 | $1,443 | $1,966 | -$523 | -$523 | |
| 4. MICROSTRATEGY INC | 2022-01-05 | 2022-06-07 | $929 | $2,084 | -$1,155 | -$1,155 | |
| 135. PEARSON PLC | 2022-01-05 | 2022-06-07 | $1,281 | $1,136 | $145 | $145 | |
| 10. POTLATCH CORP | 2022-01-05 | 2022-06-07 | $525 | $569 | -$44 | -$44 | |
| 128. PROSUS NV ADR | 2022-01-05 | 2022-06-07 | $1,322 | $2,083 | -$761 | -$761 | |
| 38. SPX CORP | 2022-01-05 | 2022-06-07 | $2,018 | $2,238 | -$220 | -$220 | |
| 29. TENNANT CO | 2022-01-05 | 2022-06-07 | $1,839 | $2,399 | -$560 | -$560 | |
| 4. TESLA INC | 2022-01-05 | 2022-06-07 | $2,850 | $4,449 | -$1,599 | -$1,599 | |
| 76. TOYOTA INDUSTRIES CORP | 2022-01-05 | 2022-06-07 | $4,834 | $6,479 | -$1,645 | -$1,645 | |
| 51. TRIMBLE NAVIGATION LTD | 2022-01-05 | 2022-06-07 | $3,481 | $4,204 | -$723 | -$723 | |
| .205 WOODSIDE ENERGY GROUP SPON ADR | 2022-06-02 | 2022-06-13 | $5 | $4 | $1 | $1 | |
| .5 L'AIR LIQUIDE ADR | 2022-01-05 | 2022-06-28 | $14 | $16 | -$2 | -$2 | |
| 323. WESTPAC BANKING CORP NPV ADR | 2022-01-05 | 2022-07-05 | $4,680 | $5,033 | -$353 | -$353 | |
| 99. CDK GLOBAL INC | 2022-01-05 | 2022-07-07 | $5,432 | $4,205 | $1,227 | $1,227 | |
| 1477.434 EATON VANCE EMERGING MKTS DBT OPPS R6 | 2022-01-05 | 2022-07-15 | $10,209 | $12,543 | -$2,334 | -$2,334 | |
| 964.807 EATON VANCE EMERGING MKTS DBT OPPS R6 | 2020-12-22 | 2022-07-15 | $6,667 | $8,472 | -$1,805 | -$1,805 | |
| 11. ABM INDUSTRIES INC | 2022-01-05 | 2022-07-20 | $479 | $470 | $9 | $9 | |
| 27. AIA GROUP LTD SP ADR | 2022-01-05 | 2022-07-20 | $1,126 | $1,088 | $38 | $38 | |
| 6. AMN HEALTHCARE SERVICES INC | 2022-03-24 | 2022-07-20 | $737 | $616 | $121 | $121 | |
| 59. AT&T INC | 2022-01-05 | 2022-07-20 | $1,208 | $1,192 | $16 | $16 | |
| 10. ABBOTT LABORATORIES | 2022-01-05 | 2022-07-20 | $1,077 | $1,355 | -$278 | -$278 | |
| 2. ADOBE INC | 2022-01-05 | 2022-07-20 | $799 | $1,033 | -$234 | -$234 | |
| 118. AEGON NV | 2022-03-24 | 2022-07-20 | $488 | $605 | -$117 | -$117 | |
| 120. ALPHABET INC CL C | 2022-01-05 | 2022-07-20 | $13,738 | $16,688 | -$2,950 | -$2,950 | |
| 120. ALPHABET INC CL A | 2022-01-05 | 2022-07-20 | $13,631 | $16,709 | -$3,078 | -$3,078 | |
| 7. AMERICAN EXPRESS CO | 2022-01-05 | 2022-07-20 | $1,034 | $1,207 | -$173 | -$173 | |
| 4. AMERICAN FINANCIAL GROUP INC | 2022-01-05 | 2022-07-20 | $530 | $544 | -$14 | -$14 | |
| 46. APPLE INC | 2022-01-05 | 2022-07-20 | $7,025 | $8,114 | -$1,089 | -$1,089 | |
| 75. BANK OF AMERICA CORP | 2022-01-05 | 2022-07-20 | $2,488 | $3,565 | -$1,077 | -$1,077 | |
| 1. BLACKROCK INC | 2022-01-05 | 2022-07-20 | $633 | $900 | -$267 | -$267 | |
| 2. BROADCOM INC NPV | 2022-01-05 | 2022-07-20 | $1,024 | $1,297 | -$273 | -$273 | |
| 222. BROOKLINE BANCORP INC | 2022-03-24 | 2022-07-20 | $2,997 | $3,544 | -$547 | -$547 | |
| 28. CNO FINANCIAL GROUP INC | 2022-03-24 | 2022-07-20 | $497 | $702 | -$205 | -$205 | |
| 28. CRH PLC ADR | 2022-01-05 | 2022-07-20 | $999 | $1,503 | -$504 | -$504 | |
| 9. CVS CORP | 2022-01-05 | 2022-07-20 | $852 | $956 | -$104 | -$104 | |
| 2. CHARTER COMMUNICATIONS INC | 2022-01-05 | 2022-07-20 | $965 | $1,262 | -$297 | -$297 | |
| 16. CHEVRONTEXACO CORP | 2022-01-05 | 2022-07-20 | $2,323 | $1,962 | $361 | $361 | |
| 100. CITIGROUP INC | 2022-01-05 | 2022-07-20 | $5,189 | $6,322 | -$1,133 | -$1,133 | |
| 22. COMPASS GROUP PLC SPONS ADR | 2022-01-05 | 2022-07-20 | $483 | $514 | -$31 | -$31 | |
| 75. DAIMLER AG ADR | 2022-01-05 | 2022-07-20 | $1,042 | $1,580 | -$538 | -$538 | |
| 43. DENSO CORP ADR | 2022-01-05 | 2022-07-20 | $1,187 | $1,859 | -$672 | -$672 | |
| 7. DSV PANALPINA A/S | 2022-01-05 | 2022-07-20 | $528 | $811 | -$283 | -$283 | |
| 5. EMCOR GROUP INC | 2022-01-05 | 2022-07-20 | $524 | $640 | -$116 | -$116 | |
| 99. ENEL SOCIETA PER AZIONI ADR | 2022-01-05 | 2022-07-20 | $464 | $791 | -$327 | -$327 | |
| 52. ENHABIT INC | 2022-01-05 | 2022-07-20 | $969 | $1,377 | -$408 | -$408 | |
| 14. EQUINOR ASA ADR | 2022-01-05 | 2022-07-20 | $489 | $383 | $106 | $106 | |
| 96. ERICSSON LM TELEFONAKTIEBOLAGET | 2022-01-05 | 2022-07-20 | $694 | $1,047 | -$353 | -$353 | |
| 7. EXLSERVICE HOLDINGS INC | 2022-01-05 | 2022-07-20 | $982 | $980 | $2 | $2 | |
| 24. EXPERIAN PLC ADR | 2022-01-05 | 2022-07-20 | $791 | $1,158 | -$367 | -$367 | |
| 30. EXXON MOBIL CORP | 2022-01-05 | 2022-07-20 | $2,657 | $2,008 | $649 | $649 | |
| 8. META PLATFORMS INC | 2022-01-05 | 2022-07-20 | $1,452 | $2,615 | -$1,163 | -$1,163 | |
| 9. FAST RETAILING CO LTD ADR | 2022-01-05 | 2022-07-20 | $516 | $491 | $25 | $25 | |
| 50. FLAGSTAR BANCORP INC | 2022-01-05 | 2022-07-20 | $1,841 | $2,499 | -$658 | -$658 | |
| 21. FRESENIUS MEDICAL CARE AG & CO KGAA ADR | 2022-01-05 | 2022-07-20 | $477 | $666 | -$189 | -$189 | |
| 33. GLOBAL NET LEASE | 2022-01-05 | 2022-07-20 | $490 | $476 | $14 | $14 | |
| 7. GOLDMAN SACHS GROUP INC | 2022-01-05 | 2022-07-20 | $2,237 | $2,812 | -$575 | -$575 | |
| 15. HSBC HOLDINGS PLC SPONSORED ADR | 2022-01-05 | 2022-07-20 | $462 | $475 | -$13 | -$13 | |
| 4. HANOVER INSURANCE GROUP INC | 2022-01-05 | 2022-07-20 | $551 | $533 | $18 | $18 | |
| 5. HOME DEPOT INC | 2022-01-05 | 2022-07-20 | $1,511 | $2,049 | -$538 | -$538 | |
| 19. HONDA MOTOR ADR | 2022-01-05 | 2022-07-20 | $481 | $560 | -$79 | -$79 | |
| 22. HONG KONG EXCHANGES & CLEARING LTD ADR | 2022-01-05 | 2022-07-20 | $992 | $1,242 | -$250 | -$250 | |
| 34. IBERDROLA SA SPONSORED ADR | 2022-01-05 | 2022-07-20 | $1,342 | $1,584 | -$242 | -$242 | |
| 284. ING GROEP NV ADR | 2022-01-05 | 2022-07-20 | $2,609 | $4,110 | -$1,501 | -$1,501 | |
| 14. INTER PARFUMS INC | 2022-01-05 | 2022-07-20 | $1,053 | $1,463 | -$410 | -$410 | |
| 10. INTERNATIONAL BUSINESS MACHINES CORP | 2022-01-05 | 2022-07-20 | $1,283 | $1,397 | -$114 | -$114 | |
| 17. J P MORGAN CHASE & CO | 2022-01-05 | 2022-07-20 | $1,936 | $2,800 | -$864 | -$864 | |
| 8. JOHN BEAN TECHNOLOGIES CORP | 2022-01-05 | 2022-07-20 | $899 | $1,277 | -$378 | -$378 | |
| 31. KDDI CORP ADR | 2022-01-05 | 2022-07-20 | $492 | $468 | $24 | $24 | |
| 35. KNOWLES CORP | 2022-01-05 | 2022-07-20 | $659 | $825 | -$166 | -$166 | |
| 7. KUBOTA CORP SPONS ADR | 2022-01-05 | 2022-07-20 | $558 | $801 | -$243 | -$243 | |
| 25. LA-Z-BOY CHAIR CO | 2022-03-24 | 2022-07-20 | $671 | $685 | -$14 | -$14 | |
| 4. LINCOLN ELECTRIC HOLDINGS | 2022-01-05 | 2022-07-20 | $506 | $559 | -$53 | -$53 | |
| 4. LOWES COS INC | 2022-01-05 | 2022-07-20 | $759 | $1,026 | -$267 | -$267 | |
| 35. M D U RESOURCES GROUP | 2022-01-05 | 2022-07-20 | $929 | $1,089 | -$160 | -$160 | |
| 4. MSA SAFETY INC | 2022-01-05 | 2022-07-20 | $508 | $591 | -$83 | -$83 | |
| 5. MASTERCARD INC | 2022-01-05 | 2022-07-20 | $1,701 | $1,873 | -$172 | -$172 | |
| 4. MC DONALDS CORP | 2022-01-05 | 2022-07-20 | $1,017 | $1,071 | -$54 | -$54 | |
| 23. MICROSOFT CORP | 2022-01-05 | 2022-07-20 | $6,026 | $7,333 | -$1,307 | -$1,307 | |
| 22. MONDELEZ INTERNATIONAL INC | 2022-01-05 | 2022-07-20 | $1,345 | $1,489 | -$144 | -$144 | |
| 3. NETFLIX INC | 2022-01-05 | 2022-07-20 | $637 | $1,720 | -$1,083 | -$1,083 | |
| 6. NICE SYSTEMS LTD ADR | 2022-01-05 | 2022-07-20 | $1,251 | $1,697 | -$446 | -$446 | |
| 6. NIKE INC CLASS B | 2022-01-05 | 2022-07-20 | $663 | $977 | -$314 | -$314 | |
| 106. NOKIA CORP SPONSORED ADR | 2022-01-05 | 2022-07-20 | $495 | $659 | -$164 | -$164 | |
| 7. NVIDIA CORP | 2022-01-05 | 2022-07-20 | $1,232 | $1,955 | -$723 | -$723 | |
| 35. PERFICIENT INC | 2022-01-05 | 2022-07-20 | $3,426 | $4,126 | -$700 | -$700 | |
| 250. PROSUS NV ADR | 2022-03-24 | 2022-07-20 | $3,462 | $3,795 | -$333 | -$333 | |
| 4. QUALCOMM INC | 2022-01-05 | 2022-07-20 | $606 | $754 | -$148 | -$148 | |
| 39. RECKITT BENCKISER GROUP PLC ADR | 2022-01-05 | 2022-07-20 | $596 | $679 | -$83 | -$83 | |
| 5. RELIANCE STEEL & ALUMINUM CO | 2022-01-05 | 2022-07-20 | $894 | $839 | $55 | $55 | |
| 17. RELX PLC NPV ADR | 2022-01-05 | 2022-07-20 | $469 | $540 | -$71 | -$71 | |
| 5. SALESFORCE.COM INC | 2022-01-05 | 2022-07-20 | $912 | $1,144 | -$232 | -$232 | |
| 6. SAP AKTIENGESELLSCHAFT PFD SPONS ADR | 2022-01-05 | 2022-07-20 | $551 | $840 | -$289 | -$289 | |
| 9. SHUTTERSTOCK INC | 2022-01-05 | 2022-07-20 | $556 | $927 | -$371 | -$371 | |
| 17. SMITH + NEPHEW PLC ADR | 2022-01-05 | 2022-07-20 | $475 | $606 | -$131 | -$131 | |
| 10. STARBUCKS CORP | 2022-01-05 | 2022-07-20 | $825 | $1,112 | -$287 | -$287 | |
| 83. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR | 2022-01-05 | 2022-07-20 | $488 | $589 | -$101 | -$101 | |
| 267. TELEFONICA DE ESPANA SA SPONS ADR | 2022-01-05 | 2022-07-20 | $1,237 | $1,150 | $87 | $87 | |
| 12. TEXAS INSTRUMENTS | 2022-01-05 | 2022-07-20 | $1,985 | $2,264 | -$279 | -$279 | |
| 19. TOTAL FINA SA SPONSORED ADR | 2022-01-05 | 2022-07-20 | $948 | $985 | -$37 | -$37 | |
| 8. TRIMBLE NAVIGATION LTD | 2022-01-05 | 2022-07-20 | $501 | $660 | -$159 | -$159 | |
| 19. UGI CORP | 2022-01-05 | 2022-07-20 | $763 | $880 | -$117 | -$117 | |
| 13. UMB FINANCIAL CORP | 2022-01-05 | 2022-07-20 | $1,152 | $1,390 | -$238 | -$238 | |
| 17. UFP INDUSTRIES INC | 2022-01-05 | 2022-07-20 | $1,282 | $1,574 | -$292 | -$292 | |
| 100. UNILEVER PLC ADR NEW | 2022-01-05 | 2022-07-20 | $4,648 | $5,384 | -$736 | -$736 | |
| 6. UNION PACIFIC CORP | 2022-01-05 | 2022-07-20 | $1,289 | $1,521 | -$232 | -$232 | |
| 3. UNITED PARCEL SERVICE | 2022-01-05 | 2022-07-20 | $559 | $646 | -$87 | -$87 | |
| 4. UNITED HEALTH GROUP INC | 2022-01-05 | 2022-07-20 | $2,066 | $1,965 | $101 | $101 | |
| 9. VISA INC | 2022-01-05 | 2022-07-20 | $1,913 | $1,982 | -$69 | -$69 | |
| 31. VODAFONE GROUP PLC ADR | 2022-01-05 | 2022-07-20 | $476 | $484 | -$8 | -$8 | |
| 37. VONAGE HOLDINGS | 2022-03-24 | 2022-07-20 | $776 | $748 | $28 | $28 | |
| 11. WNS LTD | 2022-01-05 | 2022-07-20 | $863 | $955 | -$92 | -$92 | |
| 35. WARNER BROS DISCOVERY INC | 2022-01-05 | 2022-07-20 | $500 | $916 | -$416 | -$416 | |
| 30. WELLS FARGO & CO | 2022-01-05 | 2022-07-20 | $1,278 | $1,574 | -$296 | -$296 | |
| 68. WOODSIDE ENERGY GROUP SPON ADR | 2022-06-02 | 2022-07-20 | $1,515 | $1,463 | $52 | $52 | |
| 11. ZURICH INSURANCE GROUP LTD | 2022-01-05 | 2022-07-20 | $463 | $493 | -$30 | -$30 | |
| 4. ACCENTURE PLC | 2022-01-05 | 2022-07-20 | $1,119 | $1,595 | -$476 | -$476 | |
| 13. MEDTRONIC PLC | 2022-01-05 | 2022-07-20 | $1,153 | $1,385 | -$232 | -$232 | |
| .5 ENHABIT INC | 2022-01-05 | 2022-07-21 | $9 | $13 | -$4 | -$4 | |
| 193. VONAGE HOLDINGS | 2022-03-24 | 2022-07-21 | $4,053 | $3,903 | $150 | $150 | |
| 87. AUSTRALIAN & NEW ZEALAND BANKING GROUP A | 2022-08-31 | $12 | $12 | $12 | |||
| 20. ABB LTD SPONSORED ADR | 2022-01-05 | 2022-09-07 | $553 | $773 | -$220 | -$220 | |
| 4. AMERICAN FINANCIAL GROUP INC | 2022-01-05 | 2022-09-07 | $517 | $544 | -$27 | -$27 | |
| 29. APPLE INC | 2022-01-05 | 2022-09-07 | $4,506 | $5,115 | -$609 | -$609 | |
| 792.978 ARTISAN HIGH INCOME I | 2020-12-21 | 2022-09-07 | $7,002 | $7,969 | -$967 | -$967 | |
| 49. ATLAS COPCO AB-SPONS ADR A | 2022-03-24 | 2022-09-07 | $496 | $669 | -$173 | -$173 | |
| 158. BANCO BILBAO VIZCAYA ARGENTARIA ADR | 2022-01-05 | 2022-09-07 | $700 | $956 | -$256 | -$256 | |
| 237. BANCO DE SANTANDER CENTRAL HISPANO | 2022-01-05 | 2022-09-07 | $560 | $817 | -$257 | -$257 | |
| 43. BANK OF AMERICA CORP | 2022-01-05 | 2022-09-07 | $1,443 | $2,044 | -$601 | -$601 | |
| 1. BOOKING HOLDINGS INC | 2022-01-05 | 2022-09-07 | $1,854 | $2,433 | -$579 | -$579 | |
| 28. CNO FINANCIAL GROUP INC | 2022-01-05 | 2022-09-07 | $503 | $692 | -$189 | -$189 | |
| 13. CRH PLC ADR | 2022-01-05 | 2022-09-07 | $474 | $698 | -$224 | -$224 | |
| 6. CVS CORP | 2022-01-05 | 2022-09-07 | $606 | $637 | -$31 | -$31 | |
| 14. CAPGEMINI S E NPV ADR | 2022-07-20 | 2022-09-07 | $489 | $473 | $16 | $16 | |
| 11. CHEVRONTEXACO CORP | 2022-01-05 | 2022-09-07 | $1,710 | $1,349 | $361 | $361 | |
| 26. CHOICE HOTELS INTL | 2022-01-05 | 2022-09-07 | $2,891 | $3,951 | -$1,060 | -$1,060 | |
| 11. COMMONWEALTH BANK AUSTRALIA NPV ADR | 2022-01-05 | 2022-09-07 | $703 | $817 | -$114 | -$114 | |
| 36. DAIMLER AG ADR | 2022-01-05 | 2022-09-07 | $504 | $758 | -$254 | -$254 | |
| 2. DECKERS OUTDOOR CORP | 2022-01-05 | 2022-09-07 | $670 | $696 | -$26 | -$26 | |
| 58.056 DODGE & COX STOCK FUND CLASS I | 2022-07-21 | 2022-09-07 | $12,706 | $12,887 | -$181 | -$181 | |
| 8. DSV PANALPINA A/S | 2022-01-05 | 2022-09-07 | $556 | $927 | -$371 | -$371 | |
| 21. ENI SPA SPONSORED ADR | 2022-01-05 | 2022-09-07 | $487 | $603 | -$116 | -$116 | |
| 13. EQUINOR ASA ADR | 2022-01-05 | 2022-09-07 | $461 | $356 | $105 | $105 | |
| 16. EXPERIAN PLC ADR | 2022-01-05 | 2022-09-07 | $479 | $772 | -$293 | -$293 | |
| 11. FAST RETAILING CO LTD ADR | 2022-01-05 | 2022-09-07 | $626 | $600 | $26 | $26 | |
| 13. FIRST SOLAR INC | 2022-01-05 | 2022-09-07 | $1,727 | $1,090 | $637 | $637 | |
| 26. GENTEX CORP | 2022-01-05 | 2022-09-07 | $698 | $931 | -$233 | -$233 | |
| 5. GOLDMAN SACHS GROUP INC | 2022-01-05 | 2022-09-07 | $1,654 | $2,009 | -$355 | -$355 | |
| 52. HELMERICH & PAYNE INC | 2022-01-05 | 2022-09-07 | $2,212 | $1,388 | $824 | $824 | |
| 2. HOME DEPOT INC | 2022-01-05 | 2022-09-07 | $592 | $820 | -$228 | -$228 | |
| 52. HONDA MOTOR ADR | 2022-01-05 | 2022-09-07 | $1,339 | $1,533 | -$194 | -$194 | |
| 5. HOYA CORP SPONSORED ADR | 2022-01-05 | 2022-09-07 | $504 | $704 | -$200 | -$200 | |
| 12. IBERDROLA SA SPONSORED ADR | 2022-01-05 | 2022-09-07 | $514 | $559 | -$45 | -$45 | |
| 4. INTERNATIONAL BUSINESS MACHINES CORP | 2022-01-05 | 2022-09-07 | $510 | $559 | -$49 | -$49 | |
| 10. J P MORGAN CHASE & CO | 2022-01-05 | 2022-09-07 | $1,158 | $1,647 | -$489 | -$489 | |
| 7. KUBOTA CORP SPONS ADR | 2022-01-05 | 2022-09-07 | $514 | $801 | -$287 | -$287 | |
| 3. LOWES COS INC | 2022-01-05 | 2022-09-07 | $601 | $769 | -$168 | -$168 | |
| 19. M D U RESOURCES GROUP | 2022-01-05 | 2022-09-07 | $576 | $591 | -$15 | -$15 | |
| 88. MACYS INC | 2022-01-05 | 2022-09-07 | $1,510 | $2,367 | -$857 | -$857 | |
| 3. MASTERCARD INC | 2022-01-05 | 2022-09-07 | $979 | $1,124 | -$145 | -$145 | |
| 2. MC DONALDS CORP | 2022-01-05 | 2022-09-07 | $518 | $536 | -$18 | -$18 | |
| 13. MICROSOFT CORP | 2022-01-05 | 2022-09-07 | $3,339 | $4,145 | -$806 | -$806 | |
| 99. MITSUBISHI UFJ FINANCIAL GRP INC ADR | 2022-01-05 | 2022-09-07 | $483 | $570 | -$87 | -$87 | |
| 9. MONDELEZ INTERNATIONAL INC | 2022-01-05 | 2022-09-07 | $550 | $609 | -$59 | -$59 | |
| 49. NATIONAL AUSTRALIA BANK LTD ADR | 2022-01-05 | 2022-09-07 | $489 | $523 | -$34 | -$34 | |
| 3. NETFLIX INC | 2022-01-05 | 2022-09-07 | $677 | $1,720 | -$1,043 | -$1,043 | |
| 3. NICE SYSTEMS LTD ADR | 2022-01-05 | 2022-09-07 | $617 | $849 | -$232 | -$232 | |
| 12. NVIDIA CORP | 2022-01-05 | 2022-09-07 | $1,632 | $3,351 | -$1,719 | -$1,719 | |
| 30. OLD NATIONAL BANCORP | 2022-01-05 | 2022-09-07 | $493 | $569 | -$76 | -$76 | |
| 6. PAYPAL HOLDINGS INC | 2022-01-05 | 2022-09-07 | $564 | $1,135 | -$571 | -$571 | |
| 6. PLEXUS CORP | 2022-01-05 | 2022-09-07 | $544 | $586 | -$42 | -$42 | |
| 17. QUAKER CHEMICAL CORP | 2022-01-05 | 2022-09-07 | $2,875 | $4,018 | -$1,143 | -$1,143 | |
| 57. RAMBUS INC | 2022-01-05 | 2022-09-07 | $1,396 | $1,593 | -$197 | -$197 | |
| 3. REPLIGEN | 2022-01-05 | 2022-09-07 | $666 | $657 | $9 | $9 | |
| 23. SPX TECHNOLOGIES | 2022-01-05 | 2022-09-07 | $1,307 | $1,355 | -$48 | -$48 | |
| 4. SALESFORCE.COM INC | 2022-01-05 | 2022-09-07 | $613 | $915 | -$302 | -$302 | |
| 6. SAP AKTIENGESELLSCHAFT PFD SPONS ADR | 2022-01-05 | 2022-09-07 | $514 | $840 | -$326 | -$326 | |
| 27. SHIN ETSU CHEMICAL CO LTD ADR | 2022-01-05 | 2022-09-07 | $756 | $1,179 | -$423 | -$423 | |
| 14. SOUTH JERSEY INDUSTRIES | 2022-07-20 | 2022-09-07 | $478 | $474 | $4 | $4 | |
| 84. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR | 2022-01-05 | 2022-09-07 | $489 | $597 | -$108 | -$108 | |
| 41. TENARIS SA ADR | 2022-01-05 | 2022-09-07 | $1,098 | $904 | $194 | $194 | |
| 12. UGI CORP | 2022-01-05 | 2022-09-07 | $468 | $556 | -$88 | -$88 | |
| 7. UFP INDUSTRIES INC | 2022-01-05 | 2022-09-07 | $521 | $648 | -$127 | -$127 | |
| 11. UNILEVER PLC ADR NEW | 2022-01-05 | 2022-09-07 | $496 | $592 | -$96 | -$96 | |
| 4. UNION PACIFIC CORP | 2022-01-05 | 2022-09-07 | $917 | $1,014 | -$97 | -$97 | |
| 2. UNITED HEALTH GROUP INC | 2022-01-05 | 2022-09-07 | $1,044 | $982 | $62 | $62 | |
| 4. VISA INC | 2022-01-05 | 2022-09-07 | $800 | $881 | -$81 | -$81 | |
| 8. WNS LTD | 2022-01-05 | 2022-09-07 | $671 | $695 | -$24 | -$24 | |
| 6. MEDTRONIC PLC | 2022-01-05 | 2022-09-07 | $519 | $639 | -$120 | -$120 | |
| 2. ASML HOLDING NV | 2022-01-05 | 2022-09-07 | $950 | $1,506 | -$556 | -$556 | |
| 65. ESCO TECHNOLOGIES INC | 2022-01-05 | 2022-10-20 | $4,932 | $5,788 | -$856 | -$856 | |
| 33. INNOVATIVE INDUSTRIAL PROPERTIES | 2022-09-07 | 2022-10-20 | $3,022 | $4,406 | -$1,384 | -$1,384 | |
| 75. KBR INC | 2022-01-05 | 2022-10-20 | $3,501 | $3,618 | -$117 | -$117 | |
| .211 NEW YORK COMMUNITY BANCORP INC | 2022-01-05 | 2022-12-05 | $2 | $3 | -$1 | -$1 | |
| 114. ABB LTD SPONSORED ADR | 2022-01-05 | 2022-12-21 | $3,482 | $4,276 | -$794 | -$794 | |
| 73. AIA GROUP LTD SP ADR | 2022-01-05 | 2022-12-21 | $3,193 | $2,942 | $251 | $251 | |
| 10. ACCELLERON INDUSTRIES AG UNSPON ADR | 2022-01-05 | 2022-12-21 | $204 | $231 | -$27 | -$27 | |
| 13. ADIDAS-SALOMON AG | 2022-01-05 | 2022-12-21 | $871 | $1,901 | -$1,030 | -$1,030 | |
| 184. AEGON NV | 2022-03-24 | 2022-12-21 | $930 | $944 | -$14 | -$14 | |
| 193. L'AIR LIQUIDE ADR | 2022-01-05 | 2022-12-21 | $5,524 | $6,333 | -$809 | -$809 | |
| 189. ALLIANZ SE NPV ADR | 2022-01-05 | 2022-12-21 | $4,064 | $4,598 | -$534 | -$534 | |
| 4. APPLIED INDUSTRIAL TECHNOLOGIES INC | 2022-01-05 | 2022-12-21 | $507 | $412 | $95 | $95 | |
| 50. ARCELORMITTAL LUXEMBOURG NPV | 2022-01-05 | 2022-12-21 | $1,326 | $1,662 | -$336 | -$336 | |
| 110. ATLAS COPCO AB-SPONS ADR A | 2022-03-24 | 2022-12-21 | $1,336 | $1,501 | -$165 | -$165 | |
| 31. AUSTRALIAN & NEW ZEALAND BANKING GROUP A | 2022-03-24 | 2022-12-21 | $497 | $644 | -$147 | -$147 | |
| 40. BNP PARIBAS SA ADR | 2022-01-05 | 2022-12-21 | $1,145 | $1,428 | -$283 | -$283 | |
| 414. BANCO BILBAO VIZCAYA ARGENTARIA ADR | 2022-01-05 | 2022-12-21 | $2,485 | $2,505 | -$20 | -$20 | |
| 426. BANCO DE SANTANDER CENTRAL HISPANO | 2022-03-24 | 2022-12-21 | $1,264 | $1,457 | -$193 | -$193 | |
| 231. BARCLAYS PLC SPONSORED ADR | 2022-01-05 | 2022-12-21 | $1,793 | $2,516 | -$723 | -$723 | |
| 33. CRH PLC ADR | 2022-01-05 | 2022-12-21 | $1,319 | $1,771 | -$452 | -$452 | |
| 33. CAPGEMINI S E NPV ADR | 2022-07-20 | 2022-12-21 | $1,101 | $1,114 | -$13 | -$13 | |
| 5. CHARTER COMMUNICATIONS INC | 2022-01-05 | 2022-12-21 | $1,608 | $3,154 | -$1,546 | -$1,546 | |
| 70. COMMONWEALTH BANK AUSTRALIA NPV ADR | 2022-01-05 | 2022-12-21 | $4,954 | $5,198 | -$244 | -$244 | |
| 56. COMPASS GROUP PLC SPONS ADR | 2022-01-05 | 2022-12-21 | $1,301 | $1,308 | -$7 | -$7 | |
| 306. CREDIT SUISSE GROUP SPONSORED ADR | 2022-12-21 | $36 | $36 | $36 | |||
| 18. DBS GROUP HOLDINGS LTD ADR | 2022-09-07 | 2022-12-21 | $1,823 | $1,658 | $165 | $165 | |
| 245. DAIMLER AG ADR | 2022-03-24 | 2022-12-21 | $4,068 | $5,055 | -$987 | -$987 | |
| 279. DANONE NPV ADR | 2022-07-20 | 2022-12-21 | $2,926 | $3,045 | -$119 | -$119 | |
| 76. DENSO CORP ADR | 2022-01-05 | 2022-12-21 | $1,925 | $3,286 | -$1,361 | -$1,361 | |
| 95. DEUTSCHE BOERSE ADR | 2022-09-07 | 2022-12-21 | $1,657 | $1,606 | $51 | $51 | |
| 47. DEUTSCHE POST ADR | 2022-01-05 | 2022-12-21 | $1,768 | $3,029 | -$1,261 | -$1,261 | |
| 128.795 DODGE & COX STOCK FUND CLASS I | 2022-07-21 | 2022-12-21 | $27,719 | $28,590 | -$871 | -$871 | |
| 9. DONALDSON CO INC | 2022-01-05 | 2022-12-21 | $541 | $541 | |||
| 21. DSV PANALPINA A/S | 2022-01-05 | 2022-12-21 | $1,631 | $2,432 | -$801 | -$801 | |
| 76. ENI SPA SPONSORED ADR | 2022-01-05 | 2022-12-21 | $2,186 | $2,183 | $3 | $3 | |
| 28. EMCOR GROUP INC | 2022-01-05 | 2022-12-21 | $4,211 | $3,586 | $625 | $625 | |
| 9. ENCOMPASS HEALTH CORP | 2022-01-05 | 2022-12-21 | $534 | $483 | $51 | $51 | |
| 539. ENEL SOCIETA PER AZIONI ADR | 2022-01-05 | 2022-12-21 | $2,890 | $4,307 | -$1,417 | -$1,417 | |
| 40. EQUINOR ASA ADR | 2022-01-05 | 2022-12-21 | $1,488 | $1,096 | $392 | $392 | |
| 117. ERICSSON LM TELEFONAKTIEBOLAGET | 2022-01-05 | 2022-12-21 | $680 | $1,276 | -$596 | -$596 | |
| 33. ESSILORLUXOTTICA ADR | 2022-01-05 | 2022-12-21 | $3,018 | $3,566 | -$548 | -$548 | |
| 61. EXPERIAN PLC ADR | 2022-01-05 | 2022-12-21 | $2,085 | $2,944 | -$859 | -$859 | |
| 37. FAST RETAILING CO LTD ADR | 2022-01-05 | 2022-12-21 | $2,228 | $2,018 | $210 | $210 | |
| 71. FRESENIUS MEDICAL CARE AG & CO KGAA ADR | 2022-01-05 | 2022-12-21 | $1,118 | $2,253 | -$1,135 | -$1,135 | |
| 63. FUJITSU ADR | 2022-07-20 | 2022-12-21 | $1,672 | $1,688 | -$16 | -$16 | |
| 252. GLENCORE PLC ADR | 2022-07-20 | 2022-12-21 | $3,401 | $2,551 | $850 | $850 | |
| 108. HSBC HOLDINGS PLC SPONSORED ADR | 2022-01-05 | 2022-12-21 | $3,329 | $3,422 | -$93 | -$93 | |
| 21. HERMES INTERNATIONAL SCA ADR | 2022-01-05 | 2022-12-21 | $3,327 | $3,734 | -$407 | -$407 | |
| 40. HITACHI LTD SPONSORED ADR | 2022-07-20 | 2022-12-21 | $4,150 | $3,921 | $229 | $229 | |
| 83. HONDA MOTOR ADR | 2022-01-05 | 2022-12-21 | $1,899 | $2,447 | -$548 | -$548 | |
| 49. HONG KONG EXCHANGES & CLEARING LTD ADR | 2022-01-05 | 2022-12-21 | $2,087 | $2,766 | -$679 | -$679 | |
| 16. HOYA CORP SPONSORED ADR | 2022-01-05 | 2022-12-21 | $1,581 | $2,252 | -$671 | -$671 | |
| 3. HUBBELL INC | 2022-01-05 | 2022-12-21 | $721 | $621 | $100 | $100 | |
| 77. IBERDROLA SA SPONSORED ADR | 2022-01-05 | 2022-12-21 | $3,568 | $3,586 | -$18 | -$18 | |
| 190. INDEPENDENCE REALTY TRUST I | 2022-07-20 | 2022-12-21 | $3,249 | $4,037 | -$788 | -$788 | |
| 58. INFINEON TECHNOLOGIES AG ADR | 2022-03-24 | 2022-12-21 | $1,830 | $2,228 | -$398 | -$398 | |
| 220. ING GROEP NV ADR | 2022-09-07 | 2022-12-21 | $2,700 | $2,643 | $57 | $57 | |
| 5. INNOSPEC | 2022-01-05 | 2022-12-21 | $529 | $485 | $44 | $44 | |
| 448. KKR REAL ESTATE FINANCE TRUST INC | 2022-03-24 | 2022-12-21 | $6,616 | $9,417 | -$2,801 | -$2,801 | |
| 124. KDDI CORP ADR | 2022-01-05 | 2022-12-21 | $1,891 | $1,873 | $18 | $18 | |
| 195. KNOWLES CORP | 2022-03-24 | 2022-12-21 | $3,162 | $4,416 | -$1,254 | -$1,254 | |
| 26. KOHLS CORP | 2022-01-05 | 2022-12-21 | $650 | $1,271 | -$621 | -$621 | |
| 37. KONINKLIJKE PHILIPS ELECTRS N V | 2022-01-05 | 2022-12-21 | $518 | $1,377 | -$859 | -$859 | |
| 25. KUBOTA CORP SPONS ADR | 2022-01-05 | 2022-12-21 | $1,759 | $2,861 | -$1,102 | -$1,102 | |
| 66. L'OREAL UNSPON ADR | 2022-01-05 | 2022-12-21 | $4,758 | $6,382 | -$1,624 | -$1,624 | |
| 228. LLOYDS TSB GROUP PLC ADR | 2022-01-05 | 2022-12-21 | $509 | $625 | -$116 | -$116 | |
| 17. MACQUARIE GROUP LTD ADR | 2022-01-05 | 2022-12-21 | $1,927 | $2,651 | -$724 | -$724 | |
| 847. MITSUBISHI UFJ FINANCIAL GRP INC ADR | 2022-01-05 | 2022-12-21 | $5,457 | $4,877 | $580 | $580 | |
| 141. MORPHOSYS AG | 2022-01-05 | 2022-12-21 | $464 | $1,276 | -$812 | -$812 | |
| 214. NATIONAL AUSTRALIA BANK LTD ADR | 2022-01-05 | 2022-12-21 | $2,182 | $2,284 | -$102 | -$102 | |
| 21. NATIONAL GRID PLC NPV ADR | 2022-01-05 | 2022-12-21 | $1,274 | $1,514 | -$240 | -$240 | |
| 56. NEW YORK COMMUNITY BANCORP INC | 2022-01-05 | 2022-12-21 | $489 | $697 | -$208 | -$208 | |
| 5. NICE SYSTEMS LTD ADR | 2022-01-05 | 2022-12-21 | $988 | $1,415 | -$427 | -$427 | |
| 71. NIDEC CORP ADR | 2022-07-20 | 2022-12-21 | $964 | $1,227 | -$263 | -$263 | |
| 149. NINTENDO CO LTD ADR | 2022-01-05 | 2022-12-21 | $1,551 | $1,699 | -$148 | -$148 | |
| 60. NIPPON TELEGRAPH & TELEPHONE ADR | 2022-10-20 | 2022-12-21 | $1,695 | $1,637 | $58 | $58 | |
| 109. NOKIA CORP SPONSORED ADR | 2022-01-05 | 2022-12-21 | $503 | $678 | -$175 | -$175 | |
| 463. NOMURA HOLDINGS INC ADR | 2022-01-05 | 2022-12-21 | $1,682 | $2,103 | -$421 | -$421 | |
| 84. ORIENTAL LAND CO LTD ADR | 2022-07-20 | 2022-12-21 | $2,293 | $2,304 | -$11 | -$11 | |
| 5. PLEXUS CORP | 2022-01-05 | 2022-12-21 | $532 | $488 | $44 | $44 | |
| 88. PROSUS NV ADR | 2022-03-24 | 2022-12-21 | $1,197 | $961 | $236 | $236 | |
| 13. RAMBUS INC | 2022-01-05 | 2022-12-21 | $483 | $363 | $120 | $120 | |
| 147. RECKITT BENCKISER GROUP PLC ADR | 2022-01-05 | 2022-12-21 | $2,052 | $2,561 | -$509 | -$509 | |
| 352. RECRUIT HOLDINGS CO ADR | 2022-01-05 | 2022-12-21 | $2,159 | $4,141 | -$1,982 | -$1,982 | |
| 3. RELIANCE STEEL & ALUMINUM CO | 2022-01-05 | 2022-12-21 | $622 | $503 | $119 | $119 | |
| 111. RELX PLC NPV ADR | 2022-01-05 | 2022-12-21 | $3,102 | $3,527 | -$425 | -$425 | |
| 47. RIO TINTO PLC SPONSORED ADR | 2022-01-05 | 2022-12-21 | $3,329 | $3,233 | $96 | $96 | |
| 85. SHELL PLC | 2022-07-20 | 2022-12-21 | $4,902 | $4,166 | $736 | $736 | |
| 44. SAP AKTIENGESELLSCHAFT PFD SPONS ADR | 2022-01-05 | 2022-12-21 | $4,630 | $6,163 | -$1,533 | -$1,533 | |
| 151. SCHNEIDER ELECTRIC SE | 2022-01-05 | 2022-12-21 | $4,274 | $6,038 | -$1,764 | -$1,764 | |
| 73. SHIN ETSU CHEMICAL CO LTD ADR | 2022-01-05 | 2022-12-21 | $2,320 | $3,187 | -$867 | -$867 | |
| 44. SIKA AG ADR | 2022-01-05 | 2022-12-21 | $1,071 | $1,797 | -$726 | -$726 | |
| 36. SMITH + NEPHEW PLC ADR | 2022-01-05 | 2022-12-21 | $961 | $1,283 | -$322 | -$322 | |
| 44. SONY CORP ADR | 2022-01-05 | 2022-12-21 | $3,411 | $5,688 | -$2,277 | -$2,277 | |
| 658. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR | 2022-01-05 | 2022-12-21 | $5,141 | $4,673 | $468 | $468 | |
| 264. TELEFONICA DE ESPANA SA SPONS ADR | 2022-01-05 | 2022-12-21 | $917 | $1,137 | -$220 | -$220 | |
| 14. TENARIS SA ADR | 2022-01-05 | 2022-12-21 | $486 | $309 | $177 | $177 | |
| 109. TOKIO MARINE HOLDINGS NPV ADR | 2022-09-07 | 2022-12-21 | $2,362 | $1,967 | $395 | $395 | |
| 23. TOKYO ELECTRON ADR | 2022-01-05 | 2022-12-21 | $1,803 | $3,299 | -$1,496 | -$1,496 | |
| 10. TOLL BROTHERS INC | 2022-01-05 | 2022-12-21 | $513 | $702 | -$189 | -$189 | |
| 68. TOTAL FINA SA SPONSORED ADR | 2022-01-05 | 2022-12-21 | $4,286 | $3,524 | $762 | $762 | |
| 110. UNILEVER PLC ADR NEW | 2022-01-05 | 2022-12-21 | $5,628 | $5,923 | -$295 | -$295 | |
| 302. VANGUARD DIVIDEND APPRECIATION ETF | 2022-07-20 | 2022-12-21 | $46,130 | $44,586 | $1,544 | $1,544 | |
| 344. VESTAS WIND SYSTEMS ADR | 2022-01-05 | 2022-12-21 | $3,140 | $3,386 | -$246 | -$246 | |
| 83. VINCI S.A. ADR | 2022-09-07 | 2022-12-21 | $2,067 | $1,950 | $117 | $117 | |
| 49. VODAFONE GROUP PLC ADR | 2022-01-05 | 2022-12-21 | $497 | $765 | -$268 | -$268 | |
| 13. WNS LTD | 2022-01-05 | 2022-12-21 | $1,030 | $1,129 | -$99 | -$99 | |
| 70. WARNER BROS DISCOVERY INC | 2022-01-05 | 2022-12-21 | $638 | $1,832 | -$1,194 | -$1,194 | |
| 144. WESFARMERS LTD ADR | 2022-01-05 | 2022-12-21 | $2,211 | $3,099 | -$888 | -$888 | |
| 29. ZURICH INSURANCE GROUP LTD | 2022-01-05 | 2022-12-21 | $1,390 | $1,301 | $89 | $89 | |
| 180. UBS GROUP AG | 2022-01-05 | 2022-12-21 | $3,336 | $3,287 | $49 | $49 | |
| 11. ASML HOLDING NV | 2022-01-05 | 2022-12-21 | $6,410 | $8,283 | -$1,873 | -$1,873 | |
| 35. STELLANTIS NV | 2022-01-05 | 2022-12-21 | $502 | $718 | -$216 | -$216 | |
| .6 COMMERCE BANCSHARES INC | 2022-01-05 | 2022-12-28 | $40 | $40 | |||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,399 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $368,923 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,912 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,912 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,521 | 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 | $15,121 | 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 | $1,736,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,736,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,736,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,052 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,710,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,538 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,538 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,433 | TotalTaxAmt |
| Distributable Before Adj | $80,105 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $80,105 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $80,105 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,890 | 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 | $97,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,105 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $95,349 | 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 | $97,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $95,349 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,541 | 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 | $77,564 | 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 | $95,349 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,349 | 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 | $33 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,254 | 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 | $368,923 | 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 (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ALCOA CORP | 14 | $2 |
| DOUGLAS EMMETT INC | 14 | $82 |
| EATON VANCE EMERGI | 14 | $475 |
| GLOBAL NET LEASE | 14 | $300 |
| SAUL CENTERS INC | 14 | $16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $414,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $414,085 | 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 | $541 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $541 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ALCOA CORP | $2 | $0 |
| DOUGLAS EMMETT INC | $82 | $0 |
| EATON VANCE EMERGING MKTS DBT OPPS R6 | $475 | $0 |
| GLOBAL NET LEASE | $300 | $0 |
| SAUL CENTERS INC | $16 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/EXPENSE | Desc |
| Amt | $254 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $2,043 | Amt |
| Net Investment Income | $2,043 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,771 | $1,771 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,520 | $1,520 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,912 | $1,912 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2 | $2 | $0 |