HERMAN & KATHERINE PETERS FOUNDATION CORP: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HERMAN & KATHERINE PETERS FOUNDATION CORP (EIN 36-4180010)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349102711
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T11:39:36-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364027344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOWELL GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 N NORTH CT STE 450 | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600678131 | 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 | 364180010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERMAN & KATHERINE PETERS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION CORP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERM | BusinessNameControlTxt |
| Phone | 8479093130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SCOT LEONARD | AddressLine1Txt |
| City | ANTIOCH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600022707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOT A LEONARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8479093130 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY S DOWELL | PreparerPersonNm |
| PTIN | P00443604 | PTIN |
| Phone | 8479340300 | PhoneNum |
| Preparation | 2025-05-13 | 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 | $9,317,908 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,545 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,545 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $111,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,462 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,076,550 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,488,590 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,076,550 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,191,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,191,557 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,592 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $121,592 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $67,947 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $67,947 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,120 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,130 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,433 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,433 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,566 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $944 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $361 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $583 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $272,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,502 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $283,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $283,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $555,531 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $475,002 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,636,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,112,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $229,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,845 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,845 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,018,213 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,833,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,268,063 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,382 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,382 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $4,247,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,883,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,317,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,247,794 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,883,820 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,247,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,883,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,247,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,883,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,247,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,636,026 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,883,820 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,883,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (515 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 50.123 SHS BLACKROCK GLOBAL | 2016-12-20 | 2024-01-10 | $918 | $918 | $0 | $0 |
| 1747.185 SHS AB DISCOVERY GROWTH | 2021-12-09 | 2024-12-10 | $24,670 | $26,120 | -$1,450 | -$1,450 |
| 253.965 SHS AB DISCOVERY GROWTH | 2021-12-09 | 2024-12-10 | $3,586 | $3,797 | -$211 | -$211 |
| 1756.682 SHS AB DISCOVERY GROWTH | 2020-12-10 | 2024-12-10 | $24,804 | $26,227 | -$1,423 | -$1,423 |
| 47.37 SHS AB DISCOVERY GROWTH | 2020-12-10 | 2024-12-10 | $669 | $707 | -$38 | -$38 |
| 425 SHS AB DISCOVERY GROWTH | 2019-12-12 | 2024-06-10 | $5,087 | $4,794 | $293 | $293 |
| 397.062 SHS AB DISCOVERY GROWTH | 2019-12-12 | 2024-12-10 | $5,607 | $4,479 | $1,128 | $1,128 |
| 24 SHS AB DISCOVERY GROWTH | 2018-12-13 | 2024-10-24 | $318 | $238 | $80 | $80 |
| 1 SHS AB DISCOVERY GROWTH | 2018-12-13 | 2024-10-24 | $13 | $10 | $3 | $3 |
| 1 SHS AB DISCOVERY GROWTH | 2018-12-13 | 2024-10-24 | $13 | $11 | $2 | $2 |
| 149.427 SHS AB DISCOVERY GROWTH | 2018-12-13 | 2024-10-24 | $1,980 | $1,484 | $496 | $496 |
| 0.099 SHS AB DISCOVERY GROWTH | 2018-12-13 | 2024-12-10 | $1 | $1 | $0 | $0 |
| 232 SHS AB DISCOVERY GROWTH | 2018-12-13 | 2024-12-10 | $3,276 | $2,304 | $972 | $972 |
| 425 SHS AB DISCOVERY GROWTH | 2018-12-13 | 2024-11-27 | $6,116 | $4,220 | $1,896 | $1,896 |
| 1165.573 SHS AB DISCOVERY GROWTH | 2018-12-13 | 2024-12-10 | $16,458 | $11,574 | $4,884 | $4,884 |
| 672 SHS AB DISCOVERY GROWTH | 2017-12-18 | 2024-07-30 | $8,239 | $7,614 | $625 | $625 |
| 1 SHS AB DISCOVERY GROWTH | 2017-12-18 | 2024-10-24 | $13 | $10 | $3 | $3 |
| 596 SHS AB DISCOVERY GROWTH | 2015-12-21 | 2024-10-24 | $7,897 | $5,322 | $2,575 | $2,575 |
| 936 SHS AB DISCOVERY GROWTH | 2015-12-15 | 2024-07-05 | $11,438 | $8,714 | $2,724 | $2,724 |
| 100.13 SHS AB DISCOVERY GROWTH | 2014-12-22 | 2024-03-13 | $1,268 | $924 | $344 | $344 |
| 1.827 SHS AB DISCOVERY GROWTH | 2014-12-22 | 2024-10-24 | $24 | $17 | $7 | $7 |
| 13 SHS AIR PRODUCTS&CHEM | 2021-12-09 | 2024-12-10 | $4,079 | $3,791 | $288 | $288 |
| 16 SHS AIR PRODUCTS&CHEM | 2021-12-08 | 2024-12-10 | $5,020 | $4,736 | $284 | $284 |
| 14 SHS AIR PRODUCTS&CHEM | 2021-12-07 | 2024-12-10 | $4,393 | $4,149 | $244 | $244 |
| 2 SHS AIR PRODUCTS&CHEM | 2020-02-24 | 2024-12-10 | $628 | $500 | $128 | $128 |
| 25 SHS AIR PRODUCTS&CHEM | 2020-02-21 | 2024-12-10 | $7,844 | $6,367 | $1,477 | $1,477 |
| 22 SHS AIR PRODUCTS&CHEM | 2020-02-20 | 2024-12-10 | $6,903 | $5,599 | $1,304 | $1,304 |
| 30 SHS AIR PRODUCTS&CHEM | 2020-02-19 | 2024-12-10 | $9,413 | $7,682 | $1,731 | $1,731 |
| 19 SHS AIR PRODUCTS&CHEM | 2020-02-18 | 2024-12-10 | $5,962 | $4,855 | $1,107 | $1,107 |
| 13 SHS AIR PRODUCTS&CHEM | 2020-02-14 | 2024-12-10 | $4,079 | $3,321 | $758 | $758 |
| 10 SHS AIR PRODUCTS&CHEM | 2020-02-13 | 2024-12-10 | $3,138 | $2,549 | $589 | $589 |
| 6 SHS AIR PRODUCTS&CHEM | 2020-02-12 | 2024-12-10 | $1,883 | $1,523 | $360 | $360 |
| 22 SHS AIR PRODUCTS&CHEM | 2020-02-11 | 2024-12-10 | $6,903 | $5,570 | $1,333 | $1,333 |
| 11 SHS AIR PRODUCTS&CHEM | 2020-02-10 | 2024-12-10 | $3,451 | $2,764 | $687 | $687 |
| 468 SHS ALPHABET INC SHS CL A | 2018-01-04 | 2024-12-13 | $89,648 | $25,670 | $63,978 | $63,978 |
| 65 SHS ALTRIA GROUP INC | 2020-03-17 | 2024-12-10 | $3,626 | $2,565 | $1,061 | $1,061 |
| 263 SHS ALTRIA GROUP INC | 2020-03-16 | 2024-12-10 | $14,670 | $10,174 | $4,496 | $4,496 |
| 142 SHS ALTRIA GROUP INC | 2020-03-13 | 2024-12-10 | $7,921 | $5,518 | $2,403 | $2,403 |
| 95 SHS ALTRIA GROUP INC | 2017-01-31 | 2024-12-10 | $5,299 | $6,775 | -$1,476 | -$1,476 |
| 179 SHS ALTRIA GROUP INC | 2017-01-30 | 2024-12-10 | $9,984 | $12,710 | -$2,726 | -$2,726 |
| 56 SHS ALTRIA GROUP INC | 2017-01-27 | 2024-12-10 | $3,124 | $3,976 | -$852 | -$852 |
| 13 SHS AMAZON COM INC COM | 2014-07-15 | 2024-04-12 | $2,411 | $229 | $2,182 | $2,182 |
| 23 SHS AMAZON COM INC COM | 2014-07-15 | 2024-09-20 | $4,381 | $406 | $3,975 | $3,975 |
| 69 SHS AMAZON COM INC COM | 2014-07-15 | 2024-12-13 | $15,705 | $1,218 | $14,487 | $14,487 |
| 66 SHS AMAZON COM INC COM | 2014-07-15 | 2024-12-10 | $15,005 | $1,165 | $13,840 | $13,840 |
| 88 SHS AMAZON COM INC COM | 2014-07-15 | 2024-12-23 | $19,926 | $1,553 | $18,373 | $18,373 |
| 412 SHS AMAZON COM INC COM | 2014-07-15 | 2024-12-13 | $93,777 | $7,270 | $86,507 | $86,507 |
| 18 SHS APPLE INC | 2014-07-15 | 2024-06-12 | $3,910 | $431 | $3,479 | $3,479 |
| 23 SHS APPLE INC | 2014-07-15 | 2024-01-10 | $4,273 | $551 | $3,722 | $3,722 |
| 16 SHS APPLE INC | 2014-07-15 | 2024-07-30 | $3,516 | $383 | $3,133 | $3,133 |
| 28 SHS APPLE INC | 2014-07-15 | 2024-09-20 | $6,482 | $670 | $5,812 | $5,812 |
| 1 SHS APPLE INC | 2014-07-15 | 2024-08-26 | $226 | $24 | $202 | $202 |
| 158 SHS APPLE INC | 2014-07-15 | 2024-12-13 | $38,922 | $3,783 | $35,139 | $35,139 |
| 42 SHS APPLE INC | 2014-07-15 | 2024-12-10 | $10,327 | $1,005 | $9,322 | $9,322 |
| 70 SHS APPLE INC | 2014-07-15 | 2024-12-23 | $17,845 | $1,676 | $16,169 | $16,169 |
| 44 SHS APPLE INC | 2014-07-15 | 2024-12-13 | $10,839 | $1,053 | $9,786 | $9,786 |
| 68 SHS APPLE INC | 2018-02-28 | 2024-12-10 | $16,764 | $3,060 | $13,704 | $13,704 |
| 40 SHS APPLE INC | 2018-02-27 | 2024-12-10 | $9,861 | $1,794 | $8,067 | $8,067 |
| 315 SHS APPLE INC | 2018-02-27 | 2024-12-10 | $77,658 | $14,128 | $63,530 | $63,530 |
| 21 SHS APPLE INC | 2018-02-26 | 2024-01-22 | $4,074 | $940 | $3,134 | $3,134 |
| 27 SHS APPLE INC | 2018-02-26 | 2024-01-23 | $5,257 | $1,208 | $4,049 | $4,049 |
| 9 SHS APPLE INC | 2018-02-26 | 2024-12-10 | $2,219 | $403 | $1,816 | $1,816 |
| 17 SHS APPLE INC | 2018-02-08 | 2024-01-22 | $3,298 | $680 | $2,618 | $2,618 |
| 53 SHS ASML HLDG NV NY REG SHS | 2020-05-20 | 2024-12-13 | $38,050 | $17,195 | $20,855 | $20,855 |
| 6 SHS ASML HLDG NV NY REG SHS | 2020-05-20 | 2024-12-23 | $4,288 | $1,947 | $2,341 | $2,341 |
| 89 SHS BERKSHIRE HATHAWAYINC | 2020-07-23 | 2024-12-10 | $41,142 | $17,128 | $24,014 | $24,014 |
| 7 SHS BERKSHIRE HATHAWAYINC | 2019-09-09 | 2024-12-10 | $3,236 | $1,441 | $1,795 | $1,795 |
| 50 SHS BERKSHIRE HATHAWAYINC | 2019-09-06 | 2024-12-10 | $23,113 | $10,233 | $12,880 | $12,880 |
| 44 SHS BERKSHIRE HATHAWAYINC | 2019-09-05 | 2024-12-10 | $20,340 | $9,003 | $11,337 | $11,337 |
| 23.129 SHS BLACKROCK GLOBAL | 2021-07-16 | 2024-01-10 | $424 | $506 | -$82 | -$82 |
| 71.18 SHS BLACKROCK GLOBAL | 2021-07-16 | 2024-01-10 | $1,304 | $1,556 | -$252 | -$252 |
| 287.978 SHS BLACKROCK GLOBAL | 2021-07-16 | 2024-01-10 | $5,276 | $6,295 | -$1,019 | -$1,019 |
| 44.501 SHS BLACKROCK GLOBAL | 2020-12-21 | 2024-01-10 | $815 | $956 | -$141 | -$141 |
| 86.057 SHS BLACKROCK GLOBAL | 2020-12-21 | 2024-01-10 | $1,577 | $1,849 | -$272 | -$272 |
| 186.716 SHS BLACKROCK GLOBAL | 2020-12-21 | 2024-01-10 | $3,421 | $4,011 | -$590 | -$590 |
| 129.842 SHS BLACKROCK GLOBAL | 2020-07-17 | 2024-01-10 | $2,379 | $2,528 | -$149 | -$149 |
| 64.921 SHS BLACKROCK GLOBAL | 2020-07-17 | 2024-01-10 | $1,189 | $1,264 | -$75 | -$75 |
| 41.95 SHS BLACKROCK GLOBAL | 2019-12-20 | 2024-01-10 | $769 | $805 | -$36 | -$36 |
| 146.122 SHS BLACKROCK GLOBAL | 2019-12-20 | 2024-01-10 | $2,677 | $2,803 | -$126 | -$126 |
| 86.281 SHS BLACKROCK GLOBAL | 2019-12-20 | 2024-01-10 | $1,581 | $1,655 | -$74 | -$74 |
| 0.174 SHS BLACKROCK GLOBAL | 2019-07-23 | 2024-01-10 | $3 | $3 | $0 | $0 |
| 1 SHS BLACKROCK GLOBAL | 2019-07-19 | 2024-01-10 | $18 | $19 | -$1 | -$1 |
| 53 SHS BLACKROCK GLOBAL | 2019-07-19 | 2024-01-10 | $971 | $1,008 | -$37 | -$37 |
| 65 SHS BLACKROCK GLOBAL | 2019-07-19 | 2024-01-10 | $1,191 | $1,236 | -$45 | -$45 |
| 1 SHS BLACKROCK GLOBAL | 2018-12-20 | 2024-01-10 | $18 | $19 | -$1 | -$1 |
| 24 SHS BLACKROCK GLOBAL | 2018-12-20 | 2024-01-10 | $440 | $417 | $23 | $23 |
| 1 SHS BLACKROCK GLOBAL | 2018-07-20 | 2024-01-10 | $18 | $20 | -$2 | -$2 |
| 30 SHS BLACKROCK GLOBAL | 2018-07-20 | 2024-01-10 | $550 | $590 | -$40 | -$40 |
| 67 SHS BLACKROCK GLOBAL | 2017-12-20 | 2024-01-10 | $1,227 | $1,322 | -$95 | -$95 |
| 129 SHS BLACKROCK GLOBAL | 2017-12-20 | 2024-01-10 | $2,363 | $2,545 | -$182 | -$182 |
| 84 SHS BLACKROCK GLOBAL | 2017-12-20 | 2024-01-10 | $1,539 | $1,657 | -$118 | -$118 |
| 1 SHS BLACKROCK GLOBAL | 2017-12-11 | 2024-01-10 | $18 | $19 | -$1 | -$1 |
| 484 SHS BLACKROCK GLOBAL | 2017-12-11 | 2024-01-10 | $8,867 | $9,980 | -$1,113 | -$1,113 |
| 7 SHS BLACKROCK GLOBAL | 2017-07-21 | 2024-01-10 | $128 | $140 | -$12 | -$12 |
| 58 SHS BLACKROCK INC REG SHS | 2016-12-06 | 2024-12-10 | $61,151 | $21,580 | $39,571 | $39,571 |
| 29 SHS BLACKROCK INC REG SHS | 2015-12-21 | 2024-12-10 | $30,576 | $9,417 | $21,159 | $21,159 |
| 2 SHS BROADCOM INC | 2016-09-19 | 2024-06-10 | $2,852 | $345 | $2,507 | $2,507 |
| 5 SHS BROADCOM INC | 2016-09-19 | 2024-05-15 | $7,038 | $861 | $6,177 | $6,177 |
| 3 SHS BROADCOM INC | 2016-09-19 | 2024-04-12 | $4,033 | $517 | $3,516 | $3,516 |
| 5 SHS BROADCOM INC | 2016-09-19 | 2024-06-12 | $7,452 | $861 | $6,591 | $6,591 |
| 24 SHS BROADCOM INC | 2016-09-19 | 2024-09-20 | $4,062 | $413 | $3,649 | $3,649 |
| 5 SHS BROADCOM INC | 2016-09-19 | 2024-08-26 | $802 | $86 | $716 | $716 |
| 255 SHS BROADCOM INC | 2016-09-19 | 2024-07-30 | $38,137 | $4,393 | $33,744 | $33,744 |
| 64 SHS BROADCOM INC | 2016-09-19 | 2024-12-13 | $13,947 | $1,103 | $12,844 | $12,844 |
| 136 SHS BROADCOM INC | 2016-09-19 | 2024-12-10 | $23,565 | $2,343 | $21,222 | $21,222 |
| 584 SHS BROADCOM INC | 2016-09-19 | 2024-12-13 | $127,268 | $10,061 | $117,207 | $117,207 |
| 127 SHS BROADCOM INC | 2016-09-19 | 2024-12-23 | $29,497 | $2,188 | $27,309 | $27,309 |
| 117 SHS BROADCOM INC | 2016-09-19 | 2024-12-23 | $27,175 | $2,016 | $25,159 | $25,159 |
| 3 SHS CHEVRON CORP | 2020-04-29 | 2024-12-12 | $465 | $277 | $188 | $188 |
| 89 SHS CHEVRON CORP | 2020-04-28 | 2024-12-11 | $13,938 | $8,012 | $5,926 | $5,926 |
| 89 SHS CHEVRON CORP | 2020-04-28 | 2024-12-12 | $13,782 | $8,012 | $5,770 | $5,770 |
| 29 SHS CHEVRON CORP | 2020-04-27 | 2024-12-10 | $4,599 | $2,612 | $1,987 | $1,987 |
| 11 SHS CHEVRON CORP | 2020-04-27 | 2024-12-11 | $1,723 | $991 | $732 | $732 |
| 100 SHS CHEVRON CORP | 2016-12-06 | 2024-12-10 | $15,860 | $11,263 | $4,597 | $4,597 |
| 312 SHS CINN FINCL CRP OHIO | 2016-12-06 | 2024-12-10 | $46,719 | $23,960 | $22,759 | $22,759 |
| 690 SHS CISCO SYSTEMS INC COM | 2016-12-06 | 2024-12-10 | $40,247 | $20,350 | $19,897 | $19,897 |
| 200 SHS CISCO SYSTEMS INC COM | 2015-12-21 | 2024-12-10 | $11,666 | $5,306 | $6,360 | $6,360 |
| 206 SHS COMCAST CORP NEW CL A | 2021-01-22 | 2024-04-12 | $8,101 | $10,023 | -$1,922 | -$1,922 |
| 947 SHS COMCAST CORP NEW CL A | 2021-01-20 | 2024-04-12 | $37,241 | $46,190 | -$8,949 | -$8,949 |
| 80 SHS COMCAST CORP NEW CL A | 2017-09-29 | 2024-02-08 | $3,301 | $3,060 | $241 | $241 |
| 168 SHS COMCAST CORP NEW CL A | 2015-05-12 | 2024-01-10 | $7,305 | $4,814 | $2,491 | $2,491 |
| 130 SHS COMCAST CORP NEW CL A | 2015-05-12 | 2024-04-12 | $5,112 | $3,725 | $1,387 | $1,387 |
| 50 SHS COMCAST CORP NEW CL A | 2015-05-12 | 2024-03-13 | $2,175 | $1,433 | $742 | $742 |
| 67 SHS COMCAST CORP NEW CL A | 2014-09-12 | 2024-01-10 | $2,913 | $1,904 | $1,009 | $1,009 |
| 128 SHS COMCAST CORP NEW CL A | 2020-12-15 | 2024-12-10 | $5,016 | $6,597 | -$1,581 | -$1,581 |
| 162 SHS COMCAST CORP NEW CL A | 2020-12-14 | 2024-12-10 | $6,349 | $8,271 | -$1,922 | -$1,922 |
| 165 SHS COMCAST CORP NEW CL A | 2020-12-11 | 2024-12-10 | $6,466 | $8,347 | -$1,881 | -$1,881 |
| 339 SHS COMCAST CORP NEW CL A | 2020-12-11 | 2024-12-10 | $13,285 | $17,502 | -$4,217 | -$4,217 |
| 1 SHS COSTCO WHOLESALE CRP DEL | 2014-03-14 | 2024-06-12 | $849 | $115 | $734 | $734 |
| 2 SHS COSTCO WHOLESALE CRP DEL | 2014-03-14 | 2024-09-20 | $1,801 | $229 | $1,572 | $1,572 |
| 8 SHS COSTCO WHOLESALE CRP DEL | 2014-03-14 | 2024-12-10 | $7,928 | $917 | $7,011 | $7,011 |
| 17 SHS COSTCO WHOLESALE CRP DEL | 2014-03-14 | 2024-12-13 | $16,968 | $1,949 | $15,019 | $15,019 |
| 84 SHS COSTCO WHOLESALE CRP DEL | 2014-03-14 | 2024-12-13 | $83,841 | $9,632 | $74,209 | $74,209 |
| 47 SHS CROWN CASTLE INC | 2021-12-08 | 2024-12-10 | $4,761 | $8,700 | -$3,939 | -$3,939 |
| 25 SHS CROWN CASTLE INC | 2021-12-07 | 2024-12-10 | $2,532 | $4,613 | -$2,081 | -$2,081 |
| 36 SHS CROWN CASTLE INC | 2017-09-06 | 2024-12-10 | $3,647 | $3,389 | $258 | $258 |
| 90 SHS CROWN CASTLE INC | 2017-09-01 | 2024-12-10 | $9,116 | $8,469 | $647 | $647 |
| 43 SHS CROWN CASTLE INC | 2017-08-30 | 2024-12-10 | $4,356 | $4,049 | $307 | $307 |
| 43 SHS CROWN CASTLE INC | 2017-08-29 | 2024-12-10 | $4,356 | $4,043 | $313 | $313 |
| 42 SHS CROWN CASTLE INC | 2017-08-28 | 2024-12-10 | $4,254 | $3,953 | $301 | $301 |
| 22 SHS CROWN CASTLE INC | 2017-08-25 | 2024-12-10 | $2,228 | $2,071 | $157 | $157 |
| 35 SHS DANAHER CORP DEL COM | 2020-01-23 | 2024-05-15 | $9,208 | $5,032 | $4,176 | $4,176 |
| 66 SHS DANAHER CORP DEL COM | 2020-01-23 | 2024-04-12 | $15,800 | $9,490 | $6,310 | $6,310 |
| 5 SHS DANAHER CORP DEL COM | 2020-01-23 | 2024-08-26 | $1,340 | $719 | $621 | $621 |
| 7 SHS DANAHER CORP DEL COM | 2020-01-23 | 2024-10-24 | $1,754 | $1,006 | $748 | $748 |
| 13 SHS DANAHER CORP DEL COM | 2020-01-23 | 2024-09-20 | $3,548 | $1,869 | $1,679 | $1,679 |
| 108 SHS DANAHER CORP DEL COM | 2020-01-23 | 2024-12-13 | $25,190 | $15,528 | $9,662 | $9,662 |
| 88 SHS DANAHER CORP DEL COM | 2020-01-23 | 2024-12-23 | $20,065 | $12,653 | $7,412 | $7,412 |
| 5 SHS DIAGEO PLC SPSD ADR NEW | 2016-07-13 | 2024-12-10 | $620 | $568 | $52 | $52 |
| 9 SHS DIAGEO PLC SPSD ADR NEW | 2016-07-12 | 2024-12-10 | $1,116 | $1,027 | $89 | $89 |
| 30 SHS DIAGEO PLC SPSD ADR NEW | 2016-07-11 | 2024-12-10 | $3,720 | $3,401 | $319 | $319 |
| 6 SHS DIAGEO PLC SPSD ADR NEW | 2016-07-08 | 2024-12-10 | $744 | $676 | $68 | $68 |
| 3 SHS ECOLAB INC | 2014-11-07 | 2024-08-26 | $740 | $337 | $403 | $403 |
| 42 SHS ECOLAB INC | 2015-05-12 | 2024-12-23 | $9,963 | $4,745 | $5,218 | $5,218 |
| 18 SHS ECOLAB INC | 2014-11-07 | 2024-12-23 | $4,270 | $2,024 | $2,246 | $2,246 |
| 154 SHS FASTENAL COMPANY | 2018-11-20 | 2024-12-10 | $12,306 | $4,339 | $7,967 | $7,967 |
| 4 SHS FASTENAL COMPANY | 2018-11-19 | 2024-04-09 | $302 | $116 | $186 | $186 |
| 516 SHS FASTENAL COMPANY | 2018-11-19 | 2024-12-10 | $41,233 | $14,900 | $26,333 | $26,333 |
| 123 SHS FASTENAL COMPANY | 2018-11-16 | 2024-04-09 | $9,279 | $3,515 | $5,764 | $5,764 |
| 231 SHS FIDELITY NATL INFO SVCS | 2022-12-02 | 2024-12-10 | $19,350 | $17,153 | $2,197 | $2,197 |
| 55 SHS FIDELITY NATL INFO SVCS | 2022-12-01 | 2024-12-10 | $4,607 | $4,028 | $579 | $579 |
| 201 SHS FIDELITY NATL INFO SVCS | 2022-03-01 | 2024-12-10 | $16,837 | $18,940 | -$2,103 | -$2,103 |
| 21 SHS FIDELITY NATL INFO SVCS | 2022-02-02 | 2024-12-10 | $1,759 | $2,535 | -$776 | -$776 |
| 91 SHS FIDELITY NATL INFO SVCS | 2022-02-01 | 2024-12-10 | $7,623 | $10,998 | -$3,375 | -$3,375 |
| 66 SHS FIDELITY NATL INFO SVCS | 2022-01-31 | 2024-12-10 | $5,529 | $7,823 | -$2,294 | -$2,294 |
| 70 SHS FIDELITY NATL INFO SVCS | 2022-01-28 | 2024-12-10 | $5,864 | $7,945 | -$2,081 | -$2,081 |
| 42 SHS FIDELITY NATL INFO SVCS | 2022-01-27 | 2024-12-10 | $3,518 | $4,606 | -$1,088 | -$1,088 |
| 72.711 SHS HARTFORD BALANCED INCOME | 2022-09-29 | 2024-12-10 | $1,103 | $977 | $126 | $126 |
| 69.467 SHS HARTFORD BALANCED INCOME | 2022-06-29 | 2024-12-10 | $1,054 | $973 | $81 | $81 |
| 55.824 SHS HARTFORD BALANCED INCOME | 2022-03-30 | 2024-12-10 | $847 | $861 | -$14 | -$14 |
| 66.686 SHS HARTFORD BALANCED INCOME | 2021-12-30 | 2024-12-10 | $1,012 | $1,066 | -$54 | -$54 |
| 361 SHS HARTFORD BALANCED INCOME | 2021-12-20 | 2024-07-30 | $5,328 | $5,744 | -$416 | -$416 |
| 0.725 SHS HARTFORD BALANCED INCOME | 2021-12-20 | 2024-12-10 | $11 | $12 | -$1 | -$1 |
| 72.45 SHS HARTFORD BALANCED INCOME | 2021-12-20 | 2024-12-10 | $1,099 | $1,153 | -$54 | -$54 |
| 64.328 SHS HARTFORD BALANCED INCOME | 2021-09-29 | 2024-12-10 | $976 | $1,057 | -$81 | -$81 |
| 66.755 SHS HARTFORD BALANCED INCOME | 2021-06-29 | 2024-12-10 | $1,013 | $1,094 | -$81 | -$81 |
| 80.568 SHS HARTFORD BALANCED INCOME | 2021-03-30 | 2024-12-10 | $1,222 | $1,277 | -$55 | -$55 |
| 81.083 SHS HARTFORD BALANCED INCOME | 2020-12-30 | 2024-12-10 | $1,230 | $1,255 | -$25 | -$25 |
| 19.678 SHS HARTFORD BALANCED INCOME | 2020-12-18 | 2024-12-10 | $299 | $307 | -$8 | -$8 |
| 39.344 SHS HARTFORD BALANCED INCOME | 2020-12-18 | 2024-12-10 | $597 | $614 | -$17 | -$17 |
| 75.834 SHS HARTFORD BALANCED INCOME | 2020-09-29 | 2024-12-10 | $1,150 | $1,113 | $37 | $37 |
| 80.972 SHS HARTFORD BALANCED INCOME | 2020-06-29 | 2024-12-10 | $1,228 | $1,149 | $79 | $79 |
| 102.827 SHS HARTFORD BALANCED INCOME | 2020-03-30 | 2024-12-10 | $1,560 | $1,325 | $235 | $235 |
| 93.566 SHS HARTFORD BALANCED INCOME | 2019-12-30 | 2024-12-10 | $1,419 | $1,400 | $19 | $19 |
| 40.011 SHS HARTFORD BALANCED INCOME | 2019-12-18 | 2024-12-10 | $607 | $598 | $9 | $9 |
| 73.855 SHS HARTFORD BALANCED INCOME | 2019-12-18 | 2024-12-10 | $1,120 | $1,103 | $17 | $17 |
| 86.98 SHS HARTFORD BALANCED INCOME | 2019-09-30 | 2024-12-10 | $1,319 | $1,273 | $46 | $46 |
| 105 SHS HARTFORD BALANCED INCOME | 2019-06-28 | 2024-12-10 | $1,593 | $1,509 | $84 | $84 |
| 1 SHS HARTFORD BALANCED INCOME | 2019-03-29 | 2024-12-10 | $15 | $14 | $1 | $1 |
| 108 SHS HARTFORD BALANCED INCOME | 2019-03-29 | 2024-06-10 | $1,557 | $1,502 | $55 | $55 |
| 1 SHS HARTFORD BALANCED INCOME | 2018-12-28 | 2024-12-10 | $15 | $13 | $2 | $2 |
| 1 SHS HARTFORD BALANCED INCOME | 2018-12-18 | 2024-12-10 | $15 | $14 | $1 | $1 |
| 3 SHS HARTFORD BALANCED INCOME | 2018-12-18 | 2024-12-10 | $46 | $40 | $6 | $6 |
| 93 SHS HARTFORD BALANCED INCOME | 2018-09-28 | 2024-12-10 | $1,411 | $1,330 | $81 | $81 |
| 1 SHS HARTFORD BALANCED INCOME | 2018-09-28 | 2024-12-10 | $15 | $14 | $1 | $1 |
| 99 SHS HARTFORD BALANCED INCOME | 2018-06-29 | 2024-12-10 | $1,502 | $1,380 | $122 | $122 |
| 97 SHS HARTFORD BALANCED INCOME | 2018-03-29 | 2024-12-10 | $1,471 | $1,358 | $113 | $113 |
| 1 SHS HARTFORD BALANCED INCOME | 2017-12-28 | 2024-12-10 | $15 | $15 | $0 | $0 |
| 91 SHS HARTFORD BALANCED INCOME | 2017-12-28 | 2024-12-10 | $1,380 | $1,330 | $50 | $50 |
| 27 SHS HARTFORD BALANCED INCOME | 2017-12-18 | 2024-12-10 | $410 | $396 | $14 | $14 |
| 356 SHS HARTFORD BALANCED INCOME | 2017-12-18 | 2024-12-10 | $5,401 | $5,226 | $175 | $175 |
| 996 SHS HARTFORD BALANCED INCOME | 2017-12-11 | 2024-07-05 | $14,313 | $15,000 | -$687 | -$687 |
| 478.398 SHS HARTFORD BALANCED INCOME | 2017-11-02 | 2024-03-13 | $6,908 | $7,109 | -$201 | -$201 |
| 2631.031 SHS HARTFORD BALANCED INCOME | 2017-11-02 | 2024-12-10 | $39,913 | $39,097 | $816 | $816 |
| 350.732 SHS HARTFORD BALANCED INCOME | 2017-11-02 | 2024-10-24 | $5,307 | $5,212 | $95 | $95 |
| 9 SHS HOME DEPOT INC | 2016-04-27 | 2024-12-10 | $3,824 | $1,217 | $2,607 | $2,607 |
| 26 SHS HOME DEPOT INC | 2016-04-27 | 2024-12-13 | $10,843 | $3,515 | $7,328 | $7,328 |
| 4 SHS HOME DEPOT INC | 2016-04-27 | 2024-12-13 | $1,668 | $541 | $1,127 | $1,127 |
| 9 SHS HONEYWELL INTL INC DEL | 2017-07-05 | 2024-10-24 | $1,893 | $1,156 | $737 | $737 |
| 9 SHS HONEYWELL INTL INC DEL | 2014-07-15 | 2024-05-15 | $1,837 | $825 | $1,012 | $1,012 |
| 45 SHS HONEYWELL INTL INC DEL | 2014-07-15 | 2024-04-12 | $8,795 | $4,123 | $4,672 | $4,672 |
| 6 SHS HONEYWELL INTL INC DEL | 2014-07-15 | 2024-09-20 | $1,219 | $550 | $669 | $669 |
| 30 SHS HONEYWELL INTL INC DEL | 2014-07-15 | 2024-08-26 | $6,107 | $2,749 | $3,358 | $3,358 |
| 45 SHS HONEYWELL INTL INC DEL | 2014-09-12 | 2024-12-23 | $10,224 | $4,078 | $6,146 | $6,146 |
| 184 SHS HONEYWELL INTL INC DEL | 2014-09-12 | 2024-12-23 | $41,805 | $16,674 | $25,131 | $25,131 |
| 22 SHS HONEYWELL INTL INC DEL | 2014-07-15 | 2024-12-13 | $5,019 | $2,016 | $3,003 | $3,003 |
| 38 SHS HONEYWELL INTL INC DEL | 2014-07-15 | 2024-12-10 | $8,637 | $3,482 | $5,155 | $5,155 |
| 5 SHS HONEYWELL INTL INC DEL | 2014-07-15 | 2024-12-23 | $1,136 | $458 | $678 | $678 |
| 91 SHS HONEYWELL INTL INC DEL | 2014-07-15 | 2024-12-13 | $20,762 | $8,337 | $12,425 | $12,425 |
| 15 SHS INTUITIVE SURGICAL INC | 2014-03-14 | 2024-04-12 | $5,741 | $714 | $5,027 | $5,027 |
| 2 SHS INTUITIVE SURGICAL INC | 2014-03-14 | 2024-01-10 | $727 | $95 | $632 | $632 |
| 6 SHS INTUITIVE SURGICAL INC | 2014-03-14 | 2024-09-20 | $2,896 | $286 | $2,610 | $2,610 |
| 17 SHS INTUITIVE SURGICAL INC | 2014-03-14 | 2024-08-26 | $8,161 | $809 | $7,352 | $7,352 |
| 43 SHS INTUITIVE SURGICAL INC | 2014-07-15 | 2024-12-13 | $23,319 | $1,836 | $21,483 | $21,483 |
| 21 SHS INTUITIVE SURGICAL INC | 2014-07-15 | 2024-12-23 | $10,990 | $897 | $10,093 | $10,093 |
| 72 SHS INTUITIVE SURGICAL INC | 2014-05-28 | 2024-12-13 | $39,046 | $2,933 | $36,113 | $36,113 |
| 2 SHS INTUITIVE SURGICAL INC | 2014-03-14 | 2024-12-13 | $1,085 | $95 | $990 | $990 |
| 56 SHS JOHNSON AND JOHNSON COM | 2018-08-02 | 2024-12-10 | $8,336 | $7,422 | $914 | $914 |
| 29 SHS JOHNSON AND JOHNSON COM | 2018-08-01 | 2024-12-10 | $4,317 | $3,844 | $473 | $473 |
| 5 SHS L3HARRIS TECHNOLOGIES | 2022-10-03 | 2024-12-23 | $1,064 | $1,087 | -$23 | -$23 |
| 54.885 SHS LAZARD GLBL LSTD | 2022-09-22 | 2024-12-10 | $881 | $842 | $39 | $39 |
| 33.819 SHS LAZARD GLBL LSTD | 2022-08-19 | 2024-12-10 | $543 | $575 | -$32 | -$32 |
| 1.506 SHS LAZARD GLBL LSTD | 2022-08-19 | 2024-12-10 | $24 | $26 | -$2 | -$2 |
| 44.785 SHS LAZARD GLBL LSTD | 2022-06-23 | 2024-12-10 | $719 | $704 | $15 | $15 |
| 50.392 SHS LAZARD GLBL LSTD | 2022-03-23 | 2024-12-10 | $809 | $816 | -$7 | -$7 |
| 107.071 SHS LAZARD GLBL LSTD | 2021-12-23 | 2024-12-10 | $1,718 | $1,740 | -$22 | -$22 |
| 65.332 SHS LAZARD GLBL LSTD | 2021-12-23 | 2024-12-10 | $1,049 | $1,062 | -$13 | -$13 |
| 16.065 SHS LAZARD GLBL LSTD | 2021-12-23 | 2024-12-10 | $258 | $261 | -$3 | -$3 |
| 140.905 SHS LAZARD GLBL LSTD | 2021-09-22 | 2024-12-10 | $2,262 | $2,250 | $12 | $12 |
| 21.223 SHS LAZARD GLBL LSTD | 2021-06-23 | 2024-12-10 | $341 | $340 | $1 | $1 |
| 6.563 SHS LAZARD GLBL LSTD | 2021-03-23 | 2024-12-10 | $105 | $97 | $8 | $8 |
| 7.008 SHS LAZARD GLBL LSTD | 2020-09-22 | 2024-12-10 | $112 | $97 | $15 | $15 |
| 133 SHS LAZARD GLBL LSTD | 2020-06-23 | 2024-06-10 | $2,039 | $1,910 | $129 | $129 |
| 0.02 SHS LAZARD GLBL LSTD | 2020-06-23 | 2024-12-10 | $0 | $0 | ||
| 133.212 SHS LAZARD GLBL LSTD | 2020-03-23 | 2024-12-10 | $2,138 | $1,603 | $535 | $535 |
| 95.938 SHS LAZARD GLBL LSTD | 2019-12-23 | 2024-12-10 | $1,540 | $1,521 | $19 | $19 |
| 127.225 SHS LAZARD GLBL LSTD | 2019-09-23 | 2024-12-10 | $2,042 | $1,906 | $136 | $136 |
| 102.309 SHS LAZARD GLBL LSTD | 2019-08-22 | 2024-12-10 | $1,642 | $1,541 | $101 | $101 |
| 0.917 SHS LAZARD GLBL LSTD | 2019-07-23 | 2024-12-10 | $15 | $14 | $1 | $1 |
| 647 SHS LAZARD GLBL LSTD | 2019-07-23 | 2024-12-10 | $10,384 | $9,944 | $440 | $440 |
| 56 SHS LAZARD GLBL LSTD | 2019-06-24 | 2024-12-10 | $899 | $862 | $37 | $37 |
| 1 SHS LAZARD GLBL LSTD | 2019-06-24 | 2024-12-10 | $16 | $15 | $1 | $1 |
| 47 SHS LAZARD GLBL LSTD | 2019-03-22 | 2024-12-10 | $754 | $690 | $64 | $64 |
| 1 SHS LAZARD GLBL LSTD | 2018-12-24 | 2024-12-10 | $16 | $14 | $2 | $2 |
| 25 SHS LAZARD GLBL LSTD | 2018-12-24 | 2024-12-10 | $401 | $336 | $65 | $65 |
| 1 SHS LAZARD GLBL LSTD | 2018-12-24 | 2024-12-10 | $16 | $13 | $3 | $3 |
| 374 SHS LAZARD GLBL LSTD | 2018-12-24 | 2024-12-10 | $6,003 | $5,030 | $973 | $973 |
| 322 SHS LAZARD GLBL LSTD | 2018-12-24 | 2024-12-10 | $5,168 | $4,331 | $837 | $837 |
| 51 SHS LAZARD GLBL LSTD | 2018-09-24 | 2024-12-10 | $819 | $786 | $33 | $33 |
| 1 SHS LAZARD GLBL LSTD | 2018-09-24 | 2024-12-10 | $16 | $15 | $1 | $1 |
| 262 SHS LAZARD GLBL LSTD | 2018-08-22 | 2024-12-10 | $4,205 | $4,106 | $99 | $99 |
| 19 SHS LAZARD GLBL LSTD | 2018-06-22 | 2024-12-10 | $305 | $297 | $8 | $8 |
| 15 SHS LAZARD GLBL LSTD | 2018-03-22 | 2024-12-10 | $241 | $223 | $18 | $18 |
| 1 SHS LAZARD GLBL LSTD | 2018-03-22 | 2024-12-10 | $16 | $16 | $0 | $0 |
| 319 SHS LAZARD GLBL LSTD | 2017-12-22 | 2024-12-10 | $5,120 | $5,085 | $35 | $35 |
| 1 SHS LAZARD GLBL LSTD | 2017-12-11 | 2024-03-13 | $16 | $17 | -$1 | -$1 |
| 27.323 SHS LAZARD GLBL LSTD | 2017-12-11 | 2024-03-13 | $429 | $464 | -$35 | -$35 |
| 275.857 SHS LAZARD GLBL LSTD | 2017-12-11 | 2024-12-10 | $4,428 | $4,681 | -$253 | -$253 |
| 282.82 SHS LAZARD GLBL LSTD | 2017-12-11 | 2024-10-24 | $4,573 | $4,799 | -$226 | -$226 |
| 1 SHS LAZARD GLBL LSTD | 2017-08-22 | 2024-03-13 | $16 | $16 | $0 | $0 |
| 1 SHS LAZARD GLBL LSTD | 2017-08-22 | 2024-03-13 | $16 | $17 | -$1 | -$1 |
| 100 SHS LAZARD GLBL LSTD | 2017-08-22 | 2024-03-13 | $1,571 | $1,643 | -$72 | -$72 |
| 35 SHS LAZARD GLBL LSTD | 2017-08-22 | 2024-03-13 | $550 | $575 | -$25 | -$25 |
| 12 SHS LAZARD GLBL LSTD | 2017-08-22 | 2024-03-13 | $189 | $197 | -$8 | -$8 |
| 1 SHS LAZARD GLBL LSTD | 2017-06-22 | 2024-03-13 | $16 | $15 | $1 | $1 |
| 3 SHS LAZARD GLBL LSTD | 2017-06-22 | 2024-03-13 | $47 | $51 | -$4 | -$4 |
| 1 SHS LAZARD GLBL LSTD | 2017-03-22 | 2024-03-13 | $16 | $14 | $2 | $2 |
| 12 SHS LAZARD GLBL LSTD | 2017-03-22 | 2024-03-13 | $189 | $182 | $7 | $7 |
| 11 SHS LAZARD GLBL LSTD | 2016-12-23 | 2024-03-13 | $173 | $155 | $18 | $18 |
| 43 SHS LAZARD GLBL LSTD | 2016-12-23 | 2024-03-13 | $676 | $607 | $69 | $69 |
| 75 SHS LAZARD GLBL LSTD | 2016-12-23 | 2024-03-13 | $1,178 | $1,058 | $120 | $120 |
| 1 SHS LAZARD GLBL LSTD | 2016-09-28 | 2024-03-13 | $16 | $14 | $2 | $2 |
| 13 SHS LAZARD GLBL LSTD | 2016-09-28 | 2024-03-13 | $204 | $180 | $24 | $24 |
| 1 SHS LAZARD GLBL LSTD | 2016-08-23 | 2024-03-13 | $16 | $13 | $3 | $3 |
| 1 SHS LAZARD GLBL LSTD | 2016-08-23 | 2024-03-13 | $16 | $14 | $2 | $2 |
| 12 SHS LAZARD GLBL LSTD | 2016-08-23 | 2024-03-13 | $189 | $168 | $21 | $21 |
| 2 SHS LAZARD GLBL LSTD | 2016-08-23 | 2024-03-13 | $31 | $28 | $3 | $3 |
| 7 SHS LAZARD GLBL LSTD | 2016-08-23 | 2024-03-13 | $110 | $98 | $12 | $12 |
| 128.125 SHS LAZARD GLBL LSTD | 2016-06-28 | 2024-03-13 | $2,013 | $1,693 | $320 | $320 |
| 136 SHS LOWE'S COMPANIES INC | 2016-12-06 | 2024-12-10 | $36,982 | $9,924 | $27,058 | $27,058 |
| 4 SHS MARSH & MCLENNAN COS INC | 2019-04-25 | 2024-08-26 | $897 | $377 | $520 | $520 |
| 10 SHS MARSH & MCLENNAN COS INC | 2019-04-25 | 2024-09-20 | $2,233 | $943 | $1,290 | $1,290 |
| 119 SHS MARSH & MCLENNAN COS INC | 2019-04-25 | 2024-12-13 | $25,563 | $11,226 | $14,337 | $14,337 |
| 70 SHS MARSH & MCLENNAN COS INC | 2019-04-25 | 2024-12-23 | $14,710 | $6,603 | $8,107 | $8,107 |
| 417 SHS MERCK AND CO INC SHS | 2016-12-06 | 2024-12-10 | $42,468 | $23,822 | $18,646 | $18,646 |
| 20 SHS MERCK AND CO INC SHS | 2016-01-13 | 2024-12-10 | $2,037 | $982 | $1,055 | $1,055 |
| 58 SHS MERCK AND CO INC SHS | 2016-01-12 | 2024-12-10 | $5,907 | $2,823 | $3,084 | $3,084 |
| 28 SHS MERCK AND CO INC SHS | 2016-01-11 | 2024-12-10 | $2,852 | $1,360 | $1,492 | $1,492 |
| 80 SHS MICROSOFT CORP | 2018-11-07 | 2024-12-13 | $35,736 | $8,934 | $26,802 | $26,802 |
| 24 SHS MICROSOFT CORP | 2018-11-07 | 2024-12-13 | $10,721 | $2,680 | $8,041 | $8,041 |
| 11 SHS MICROSOFT CORP | 2016-12-06 | 2024-01-22 | $4,363 | $661 | $3,702 | $3,702 |
| 8 SHS MICROSOFT CORP | 2016-12-06 | 2024-01-19 | $3,172 | $481 | $2,691 | $2,691 |
| 157 SHS MICROSOFT CORP | 2016-12-06 | 2024-12-10 | $70,330 | $9,439 | $60,891 | $60,891 |
| 8 SHS MICROSOFT CORP | 2016-12-06 | 2024-01-23 | $3,174 | $481 | $2,693 | $2,693 |
| 2 SHS NESTLE S A REP RG SH ADR | 2018-12-12 | 2024-12-10 | $169 | $172 | -$3 | -$3 |
| 54 SHS NESTLE S A REP RG SH ADR | 2018-11-29 | 2024-12-10 | $4,559 | $4,620 | -$61 | -$61 |
| 2435 SHS NINTENDO LTD ADR | 2020-09-03 | 2024-12-10 | $36,487 | $34,591 | $1,896 | $1,896 |
| 450 SHS NINTENDO LTD ADR | 2020-09-02 | 2024-12-10 | $6,743 | $6,297 | $446 | $446 |
| 41 SHS NORFOLK SOUTHERN CORP | 2023-08-30 | 2024-12-10 | $10,427 | $8,577 | $1,850 | $1,850 |
| 43 SHS NORFOLK SOUTHERN CORP | 2023-08-29 | 2024-12-10 | $10,935 | $8,976 | $1,959 | $1,959 |
| 27 SHS NORFOLK SOUTHERN CORP | 2023-08-28 | 2024-12-10 | $6,866 | $5,746 | $1,120 | $1,120 |
| 174 SHS NORFOLK SOUTHERN CORP | 2016-12-06 | 2024-12-10 | $44,250 | $18,382 | $25,868 | $25,868 |
| 17 SHS NORTHROP GRUMMAN CORP | 2023-10-03 | 2024-12-10 | $8,087 | $7,444 | $643 | $643 |
| 25 SHS NORTHROP GRUMMAN CORP | 2023-10-02 | 2024-12-10 | $11,893 | $11,063 | $830 | $830 |
| 19 SHS NORTHROP GRUMMAN CORP | 2023-09-29 | 2024-12-10 | $9,039 | $8,360 | $679 | $679 |
| 42 SHS NORTHROP GRUMMAN CORP | 2023-09-28 | 2024-12-10 | $19,980 | $18,501 | $1,479 | $1,479 |
| 121 SHS NUTRIEN LTD REG SHS | 2022-06-14 | 2024-08-26 | $5,887 | $10,556 | -$4,669 | -$4,669 |
| 229 SHS NUTRIEN LTD REG SHS | 2022-05-02 | 2024-08-26 | $11,142 | $22,773 | -$11,631 | -$11,631 |
| 226 SHS NUTRIEN LTD REG SHS | 2022-04-20 | 2024-08-26 | $10,996 | $25,420 | -$14,424 | -$14,424 |
| 20.277 SHS NUVEEN DIVIDEND | 2022-10-03 | 2024-12-10 | $1,344 | $923 | $421 | $421 |
| 16.906 SHS NUVEEN DIVIDEND | 2022-07-01 | 2024-12-10 | $1,120 | $812 | $308 | $308 |
| 1020.208 SHS NUVEEN DIVIDEND | 2022-05-13 | 2024-12-10 | $67,609 | $52,000 | $15,609 | $15,609 |
| 12.439 SHS NUVEEN DIVIDEND | 2022-04-01 | 2024-12-10 | $824 | $682 | $142 | $142 |
| 9.577 SHS NUVEEN DIVIDEND | 2021-12-31 | 2024-12-10 | $635 | $547 | $88 | $88 |
| 67.376 SHS NUVEEN DIVIDEND | 2021-11-10 | 2024-12-10 | $4,465 | $3,677 | $788 | $788 |
| 37.596 SHS NUVEEN DIVIDEND | 2021-11-10 | 2024-12-10 | $2,491 | $2,052 | $439 | $439 |
| 4.54 SHS NUVEEN DIVIDEND | 2021-11-10 | 2024-12-10 | $301 | $248 | $53 | $53 |
| 15.766 SHS NUVEEN DIVIDEND | 2021-10-01 | 2024-12-10 | $1,045 | $815 | $230 | $230 |
| 15.265 SHS NUVEEN DIVIDEND | 2021-07-01 | 2024-12-10 | $1,012 | $794 | $218 | $218 |
| 17.546 SHS NUVEEN DIVIDEND | 2021-04-01 | 2024-12-10 | $1,163 | $868 | $295 | $295 |
| 14.823 SHS NUVEEN DIVIDEND | 2020-12-31 | 2024-12-10 | $982 | $686 | $296 | $296 |
| 0.883 SHS NUVEEN DIVIDEND | 2020-12-16 | 2024-12-10 | $59 | $41 | $18 | $18 |
| 17.478 SHS NUVEEN DIVIDEND | 2020-10-01 | 2024-12-10 | $1,158 | $769 | $389 | $389 |
| 16.743 SHS NUVEEN DIVIDEND | 2020-07-01 | 2024-12-10 | $1,110 | $691 | $419 | $419 |
| 21.601 SHS NUVEEN DIVIDEND | 2020-04-01 | 2024-12-10 | $1,432 | $777 | $655 | $655 |
| 25.023 SHS NUVEEN DIVIDEND | 2019-12-31 | 2024-12-10 | $1,658 | $1,116 | $542 | $542 |
| 302.848 SHS NUVEEN DIVIDEND | 2019-12-17 | 2024-12-10 | $20,070 | $13,437 | $6,633 | $6,633 |
| 18.589 SHS NUVEEN DIVIDEND | 2019-10-01 | 2024-12-10 | $1,232 | $837 | $395 | $395 |
| 0.302 SHS NUVEEN DIVIDEND | 2019-07-01 | 2024-12-10 | $20 | $13 | $7 | $7 |
| 17 SHS NUVEEN DIVIDEND | 2019-07-01 | 2024-12-10 | $1,127 | $737 | $390 | $390 |
| 18 SHS NUVEEN DIVIDEND | 2019-04-01 | 2024-12-10 | $1,193 | $740 | $453 | $453 |
| 1 SHS NUVEEN DIVIDEND | 2019-04-01 | 2024-12-10 | $66 | $39 | $27 | $27 |
| 15 SHS NUVEEN DIVIDEND | 2018-12-31 | 2024-12-10 | $994 | $549 | $445 | $445 |
| 1 SHS NUVEEN DIVIDEND | 2018-12-31 | 2024-12-10 | $66 | $38 | $28 | $28 |
| 1 SHS NUVEEN DIVIDEND | 2018-12-18 | 2024-12-10 | $66 | $42 | $24 | $24 |
| 32 SHS NUVEEN DIVIDEND | 2018-12-18 | 2024-12-10 | $2,121 | $1,218 | $903 | $903 |
| 17 SHS NUVEEN DIVIDEND | 2018-10-01 | 2024-12-10 | $1,127 | $717 | $410 | $410 |
| 1 SHS NUVEEN DIVIDEND | 2018-10-01 | 2024-12-10 | $66 | $41 | $25 | $25 |
| 159 SHS NUVEEN DIVIDEND | 2018-08-23 | 2024-12-10 | $10,537 | $6,616 | $3,921 | $3,921 |
| 10 SHS NUVEEN DIVIDEND | 2018-08-23 | 2024-12-10 | $663 | $416 | $247 | $247 |
| 18 SHS NUVEEN DIVIDEND | 2018-07-02 | 2024-12-10 | $1,193 | $738 | $455 | $455 |
| 15 SHS NUVEEN DIVIDEND | 2018-04-02 | 2024-12-10 | $994 | $601 | $393 | $393 |
| 1 SHS NUVEEN DIVIDEND | 2018-04-02 | 2024-12-10 | $66 | $41 | $25 | $25 |
| 14 SHS NUVEEN DIVIDEND | 2017-12-29 | 2024-12-10 | $928 | $578 | $350 | $350 |
| 1 SHS NUVEEN DIVIDEND | 2017-12-18 | 2024-12-10 | $66 | $41 | $25 | $25 |
| 1 SHS NUVEEN DIVIDEND | 2017-12-18 | 2024-12-10 | $66 | $40 | $26 | $26 |
| 110 SHS NUVEEN DIVIDEND | 2017-12-18 | 2024-12-10 | $7,290 | $4,534 | $2,756 | $2,756 |
| 4 SHS NUVEEN DIVIDEND | 2017-12-18 | 2024-12-10 | $265 | $165 | $100 | $100 |
| 16 SHS NUVEEN DIVIDEND | 2017-10-02 | 2024-12-10 | $1,060 | $639 | $421 | $421 |
| 1 SHS NUVEEN DIVIDEND | 2017-10-02 | 2024-12-10 | $66 | $38 | $28 | $28 |
| 15 SHS NUVEEN DIVIDEND | 2017-07-03 | 2024-12-10 | $994 | $578 | $416 | $416 |
| 17 SHS NUVEEN DIVIDEND | 2017-04-03 | 2024-12-10 | $1,127 | $633 | $494 | $494 |
| 1 SHS NUVEEN DIVIDEND | 2016-12-30 | 2024-12-10 | $66 | $35 | $31 | $31 |
| 17 SHS NUVEEN DIVIDEND | 2016-12-30 | 2024-12-10 | $1,127 | $612 | $515 | $515 |
| 1 SHS NUVEEN DIVIDEND | 2016-10-03 | 2024-12-10 | $66 | $34 | $32 | $32 |
| 17 SHS NUVEEN DIVIDEND | 2016-10-03 | 2024-12-10 | $1,127 | $591 | $536 | $536 |
| 15 SHS NUVEEN DIVIDEND | 2016-07-01 | 2024-12-10 | $994 | $518 | $476 | $476 |
| 107.372 SHS NUVEEN DIVIDEND | 2016-06-27 | 2024-03-13 | $6,250 | $3,560 | $2,690 | $2,690 |
| 54.819 SHS NUVEEN DIVIDEND | 2016-06-27 | 2024-10-24 | $3,604 | $1,818 | $1,786 | $1,786 |
| 2330.542 SHS NUVEEN DIVIDEND | 2016-06-27 | 2024-12-10 | $154,445 | $77,281 | $77,164 | $77,164 |
| 225 SHS NVIDIA | 2021-07-19 | 2024-06-12 | $28,095 | $4,218 | $23,877 | $23,877 |
| 3 SHS NVIDIA | 2021-07-19 | 2024-05-15 | $2,840 | $562 | $2,278 | $2,278 |
| 9 SHS NVIDIA | 2021-07-19 | 2024-04-12 | $7,926 | $1,687 | $6,239 | $6,239 |
| 100 SHS NVIDIA | 2021-07-19 | 2024-07-30 | $10,896 | $1,875 | $9,021 | $9,021 |
| 14 SHS NVIDIA | 2021-07-19 | 2024-10-24 | $1,956 | $262 | $1,694 | $1,694 |
| 1 SHS NVIDIA | 2021-07-19 | 2024-09-20 | $116 | $19 | $97 | $97 |
| 30 SHS NVIDIA | 2021-07-19 | 2024-08-26 | $3,808 | $562 | $3,246 | $3,246 |
| 27 SHS NVIDIA | 2021-07-19 | 2024-12-10 | $3,713 | $506 | $3,207 | $3,207 |
| 392 SHS NVIDIA | 2021-07-19 | 2024-12-13 | $52,548 | $7,349 | $45,199 | $45,199 |
| 248 SHS NVIDIA | 2021-07-19 | 2024-12-13 | $33,245 | $4,649 | $28,596 | $28,596 |
| 312 SHS PAYCHEX INC | 2016-12-06 | 2024-12-10 | $44,109 | $18,301 | $25,808 | $25,808 |
| 93 SHS PAYCHEX INC | 2015-12-21 | 2024-12-10 | $13,148 | $4,879 | $8,269 | $8,269 |
| 50 SHS PHILIP MORRIS INTL INC | 2023-10-02 | 2024-12-10 | $6,421 | $4,598 | $1,823 | $1,823 |
| 153 SHS PHILIP MORRIS INTL INC | 2023-09-29 | 2024-12-10 | $19,649 | $14,216 | $5,433 | $5,433 |
| 100 SHS PHILIP MORRIS INTL INC | 2023-09-28 | 2024-12-10 | $12,843 | $9,252 | $3,591 | $3,591 |
| 38 SHS PHILIP MORRIS INTL INC | 2020-04-30 | 2024-12-10 | $4,880 | $2,840 | $2,040 | $2,040 |
| 137 SHS PHILIP MORRIS INTL INC | 2020-04-29 | 2024-12-10 | $17,594 | $10,576 | $7,018 | $7,018 |
| 99 SHS PHILIP MORRIS INTL INC | 2020-04-28 | 2024-12-10 | $12,714 | $7,668 | $5,046 | $5,046 |
| 17 SHS PHILIP MORRIS INTL INC | 2020-04-27 | 2024-12-10 | $2,183 | $1,275 | $908 | $908 |
| 29 SHS PHILIP MORRIS INTL INC | 2017-02-28 | 2024-12-10 | $3,724 | $3,175 | $549 | $549 |
| 43 SHS PHILIP MORRIS INTL INC | 2017-02-27 | 2024-12-10 | $5,522 | $4,664 | $858 | $858 |
| 15.519 SHS PRINCIPAL MIDCAP FUND | 2021-12-13 | 2024-12-10 | $748 | $627 | $121 | $121 |
| 407.849 SHS PRINCIPAL MIDCAP FUND | 2021-12-13 | 2024-12-10 | $19,658 | $16,469 | $3,189 | $3,189 |
| 0.533 SHS PRINCIPAL MIDCAP FUND | 2020-12-11 | 2024-12-10 | $26 | $19 | $7 | $7 |
| 63 SHS PRINCIPAL MIDCAP FUND | 2020-12-11 | 2024-06-10 | $2,589 | $2,214 | $375 | $375 |
| 27.565 SHS PRINCIPAL MIDCAP FUND | 2019-12-27 | 2024-12-10 | $1,329 | $853 | $476 | $476 |
| 0.971 SHS PRINCIPAL MIDCAP FUND | 2019-12-11 | 2024-12-10 | $47 | $30 | $17 | $17 |
| 4.479 SHS PRINCIPAL MIDCAP FUND | 2019-12-11 | 2024-12-10 | $216 | $137 | $79 | $79 |
| 241.011 SHS PRINCIPAL MIDCAP FUND | 2019-07-23 | 2024-12-10 | $11,617 | $7,295 | $4,322 | $4,322 |
| 1 SHS PRINCIPAL MIDCAP FUND | 2018-12-27 | 2024-12-10 | $48 | $27 | $21 | $21 |
| 3 SHS PRINCIPAL MIDCAP FUND | 2018-12-27 | 2024-12-10 | $145 | $67 | $78 | $78 |
| 425 SHS PRINCIPAL MIDCAP FUND | 2018-12-19 | 2024-07-30 | $18,624 | $9,596 | $9,028 | $9,028 |
| 8 SHS PRINCIPAL MIDCAP FUND | 2018-12-19 | 2024-12-10 | $386 | $181 | $205 | $205 |
| 120 SHS PRINCIPAL MIDCAP FUND | 2018-12-19 | 2024-12-10 | $5,784 | $2,710 | $3,074 | $3,074 |
| 2 SHS PRINCIPAL MIDCAP FUND | 2018-08-08 | 2024-12-10 | $96 | $58 | $38 | $38 |
| 1 SHS PRINCIPAL MIDCAP FUND | 2018-08-08 | 2024-12-10 | $48 | $28 | $20 | $20 |
| 2 SHS PRINCIPAL MIDCAP FUND | 2017-12-21 | 2024-12-10 | $96 | $54 | $42 | $42 |
| 144 SHS PRINCIPAL MIDCAP FUND | 2017-12-20 | 2024-12-10 | $6,941 | $3,918 | $3,023 | $3,023 |
| 148.626 SHS PRINCIPAL MIDCAP FUND | 2017-10-31 | 2024-03-13 | $6,184 | $4,078 | $2,106 | $2,106 |
| 1973.745 SHS PRINCIPAL MIDCAP FUND | 2017-10-31 | 2024-12-10 | $95,135 | $54,160 | $40,975 | $40,975 |
| 283.939 SHS PRINCIPAL MIDCAP FUND | 2017-10-31 | 2024-10-24 | $13,112 | $7,791 | $5,321 | $5,321 |
| 12 SHS PROGRESSIVE CRP OHIO | 2021-07-01 | 2024-12-10 | $2,964 | $1,186 | $1,778 | $1,778 |
| 6 SHS ROCKWELL AUTOMATION INC | 2021-01-27 | 2024-06-10 | $1,534 | $1,448 | $86 | $86 |
| 5 SHS ROCKWELL AUTOMATION INC | 2021-01-27 | 2024-05-15 | $1,374 | $1,207 | $167 | $167 |
| 8 SHS ROCKWELL AUTOMATION INC | 2021-01-27 | 2024-02-08 | $2,224 | $1,931 | $293 | $293 |
| 3 SHS ROCKWELL AUTOMATION INC | 2021-01-27 | 2024-07-30 | $823 | $724 | $99 | $99 |
| 6 SHS ROCKWELL AUTOMATION INC | 2021-01-27 | 2024-10-24 | $1,602 | $1,448 | $154 | $154 |
| 36 SHS ROCKWELL AUTOMATION INC | 2021-01-27 | 2024-09-20 | $9,398 | $8,689 | $709 | $709 |
| 37 SHS ROCKWELL AUTOMATION INC | 2021-01-27 | 2024-08-26 | $9,930 | $8,931 | $999 | $999 |
| 82 SHS ROCKWELL AUTOMATION INC | 2021-01-27 | 2024-12-13 | $24,765 | $19,792 | $4,973 | $4,973 |
| 31 SHS ROCKWELL AUTOMATION INC | 2021-01-27 | 2024-12-23 | $8,910 | $7,483 | $1,427 | $1,427 |
| 10 SHS SALESFORCE INC | 2015-11-05 | 2024-05-15 | $2,841 | $786 | $2,055 | $2,055 |
| 5 SHS SALESFORCE INC | 2015-11-05 | 2024-06-10 | $1,208 | $393 | $815 | $815 |
| 5 SHS SALESFORCE INC | 2015-11-05 | 2024-01-10 | $1,323 | $393 | $930 | $930 |
| 30 SHS SALESFORCE INC | 2015-11-05 | 2024-04-12 | $8,834 | $2,359 | $6,475 | $6,475 |
| 18 SHS SALESFORCE INC | 2015-11-05 | 2024-09-20 | $4,779 | $1,416 | $3,363 | $3,363 |
| 5 SHS SALESFORCE INC | 2015-11-05 | 2024-10-24 | $1,435 | $393 | $1,042 | $1,042 |
| 90 SHS SALESFORCE INC | 2015-11-05 | 2024-07-30 | $23,299 | $7,078 | $16,221 | $16,221 |
| 34 SHS SALESFORCE INC | 2015-11-05 | 2024-08-26 | $9,027 | $2,674 | $6,353 | $6,353 |
| 46 SHS SALESFORCE INC | 2016-12-06 | 2024-12-23 | $15,676 | $3,238 | $12,438 | $12,438 |
| 111 SHS SALESFORCE INC | 2015-11-05 | 2024-12-13 | $39,343 | $8,730 | $30,613 | $30,613 |
| 2 SHS SALESFORCE INC | 2015-11-05 | 2024-12-23 | $682 | $157 | $525 | $525 |
| 274 SHS SCHWAB CHARLES CORP NEW | 2023-05-19 | 2024-12-10 | $22,489 | $14,131 | $8,358 | $8,358 |
| 186 SHS SCHWAB CHARLES CORP NEW | 2023-05-18 | 2024-12-10 | $15,266 | $9,555 | $5,711 | $5,711 |
| 44 SHS SCHWAB CHARLES CORP NEW | 2023-03-16 | 2024-12-10 | $3,611 | $2,568 | $1,043 | $1,043 |
| 351 SHS SCHWAB CHARLES CORP NEW | 2023-03-15 | 2024-12-10 | $28,809 | $20,922 | $7,887 | $7,887 |
| 230 SHS SIEMENS AG ADR | 2021-01-27 | 2024-12-13 | $23,069 | $18,080 | $4,989 | $4,989 |
| 50 SHS SIEMENS AG ADR | 2021-01-27 | 2024-12-23 | $4,928 | $3,931 | $997 | $997 |
| 75 SHS SPDR S&P KENSHO NEW | 2019-07-10 | 2024-02-08 | $3,361 | $2,531 | $830 | $830 |
| 14 SHS SPDR S&P KENSHO NEW | 2019-07-10 | 2024-01-10 | $632 | $472 | $160 | $160 |
| 1000 SHS SPDR S&P KENSHO NEW | 2019-07-10 | 2024-04-12 | $45,134 | $33,740 | $11,394 | $11,394 |
| 70 SHS SPDR S&P KENSHO NEW | 2019-07-10 | 2024-03-13 | $3,298 | $2,362 | $936 | $936 |
| 123 SHS STARBUCKS CORP | 2022-03-31 | 2024-12-10 | $12,091 | $11,327 | $764 | $764 |
| 363 SHS STARBUCKS CORP | 2022-03-30 | 2024-12-10 | $35,682 | $33,049 | $2,633 | $2,633 |
| 86 SHS STARBUCKS CORP | 2022-03-29 | 2024-12-10 | $8,454 | $7,841 | $613 | $613 |
| 5 SHS TESLA INC | 2022-06-14 | 2024-10-24 | $1,289 | $1,104 | $185 | $185 |
| 6 SHS TEXAS INSTRUMENTS | 2020-10-01 | 2024-12-10 | $1,153 | $877 | $276 | $276 |
| 80 SHS TEXAS INSTRUMENTS | 2020-09-30 | 2024-12-10 | $15,371 | $11,446 | $3,925 | $3,925 |
| 89 SHS TEXAS INSTRUMENTS | 2019-04-03 | 2024-12-10 | $17,100 | $10,091 | $7,009 | $7,009 |
| 100 SHS TEXAS INSTRUMENTS | 2019-04-02 | 2024-12-10 | $19,213 | $10,924 | $8,289 | $8,289 |
| 130 SHS TEXAS INSTRUMENTS | 2018-12-11 | 2024-12-10 | $24,978 | $12,377 | $12,601 | $12,601 |
| 5 SHS THERMO FISHER SCIENTIFIC | 2014-04-17 | 2024-07-30 | $3,045 | $598 | $2,447 | $2,447 |
| 2 SHS THERMO FISHER SCIENTIFIC | 2014-04-17 | 2024-05-15 | $1,199 | $239 | $960 | $960 |
| 11 SHS THERMO FISHER SCIENTIFIC | 2014-04-17 | 2024-04-12 | $6,188 | $1,315 | $4,873 | $4,873 |
| 6 SHS THERMO FISHER SCIENTIFIC | 2014-04-17 | 2024-10-24 | $3,376 | $717 | $2,659 | $2,659 |
| 6 SHS THERMO FISHER SCIENTIFIC | 2014-04-17 | 2024-09-20 | $3,677 | $717 | $2,960 | $2,960 |
| 2 SHS THERMO FISHER SCIENTIFIC | 2014-04-17 | 2024-08-26 | $1,210 | $239 | $971 | $971 |
| 25 SHS THERMO FISHER SCIENTIFIC | 2014-09-12 | 2024-12-23 | $13,070 | $3,073 | $9,997 | $9,997 |
| 56 SHS THERMO FISHER SCIENTIFIC | 2014-07-15 | 2024-12-13 | $29,425 | $6,576 | $22,849 | $22,849 |
| 61 SHS THERMO FISHER SCIENTIFIC | 2014-07-15 | 2024-12-23 | $31,891 | $7,163 | $24,728 | $24,728 |
| 26 SHS THERMO FISHER SCIENTIFIC | 2014-05-28 | 2024-12-13 | $13,661 | $3,030 | $10,631 | $10,631 |
| 125.975 SHS TOUCHSTONE SANDS CAP | 2021-12-10 | 2024-12-10 | $2,361 | $2,467 | -$106 | -$106 |
| 1178.894 SHS TOUCHSTONE SANDS CAP | 2021-12-10 | 2024-12-10 | $22,092 | $23,083 | -$991 | -$991 |
| 1157.459 SHS TOUCHSTONE SANDS CAP | 2020-12-10 | 2024-12-10 | $21,691 | $22,524 | -$833 | -$833 |
| 0.712 SHS TOUCHSTONE SANDS CAP | 2019-12-12 | 2024-12-10 | $13 | $9 | $4 | $4 |
| 350 SHS TOUCHSTONE SANDS CAP | 2018-12-13 | 2024-11-27 | $6,423 | $4,393 | $2,030 | $2,030 |
| 1 SHS TOUCHSTONE SANDS CAP | 2018-12-13 | 2024-05-15 | $16 | $15 | $1 | $1 |
| 1005.433 SHS TOUCHSTONE SANDS CAP | 2018-12-13 | 2024-05-15 | $16,208 | $12,618 | $3,590 | $3,590 |
| 0.567 SHS TOUCHSTONE SANDS CAP | 2018-12-13 | 2024-05-15 | $9 | $7 | $2 | $2 |
| 1241.567 SHS TOUCHSTONE SANDS CAP | 2018-12-13 | 2024-12-10 | $23,267 | $15,582 | $7,685 | $7,685 |
| 695 SHS TOUCHSTONE SANDS CAP | 2017-12-14 | 2024-07-30 | $10,536 | $10,126 | $410 | $410 |
| 900 SHS TOUCHSTONE SANDS CAP | 2017-12-14 | 2024-06-10 | $14,562 | $13,113 | $1,449 | $1,449 |
| 14 SHS TOUCHSTONE SANDS CAP | 2016-12-14 | 2024-12-10 | $262 | $191 | $71 | $71 |
| 684.129 SHS TOUCHSTONE SANDS CAP | 2016-12-14 | 2024-12-10 | $12,821 | $9,325 | $3,496 | $3,496 |
| 319.871 SHS TOUCHSTONE SANDS CAP | 2016-12-14 | 2024-10-24 | $5,425 | $4,360 | $1,065 | $1,065 |
| 1 SHS TOUCHSTONE SANDS CAP | 2016-12-14 | 2024-10-24 | $17 | $14 | $3 | $3 |
| 292.443 SHS TOUCHSTONE SANDS CAP | 2015-12-15 | 2024-03-13 | $4,852 | $5,004 | -$152 | -$152 |
| 626.25 SHS TOUCHSTONE SANDS CAP | 2015-12-15 | 2024-10-24 | $10,621 | $10,715 | -$94 | -$94 |
| 29 SHS UNITED PARCEL SVC CL B | 2018-02-06 | 2024-12-10 | $3,761 | $3,302 | $459 | $459 |
| 187 SHS UNITED PARCEL SVC CL B | 2018-02-05 | 2024-12-10 | $24,250 | $21,564 | $2,686 | $2,686 |
| 45 SHS UNITED PARCEL SVC CL B | 2018-01-18 | 2024-12-10 | $5,836 | $6,052 | -$216 | -$216 |
| 28 SHS UNITED PARCEL SVC CL B | 2018-01-17 | 2024-12-10 | $3,631 | $3,738 | -$107 | -$107 |
| 20 SHS UNITED PARCEL SVC CL B | 2018-01-16 | 2024-12-10 | $2,594 | $2,662 | -$68 | -$68 |
| 17.6666 SHS VERALTO CORP | 2021-01-27 | 2024-03-13 | $1,574 | $1,398 | $176 | $176 |
| 225.3334 SHS VERALTO CORP | 2020-01-23 | 2024-03-13 | $20,080 | $12,830 | $7,250 | $7,250 |
| 58 SHS VERIZON COMMUNICATNS COM | 2022-03-01 | 2024-06-27 | $2,364 | $3,105 | -$741 | -$741 |
| 111 SHS VERIZON COMMUNICATNS COM | 2022-03-01 | 2024-06-28 | $4,586 | $5,941 | -$1,355 | -$1,355 |
| 107 SHS VERIZON COMMUNICATNS COM | 2022-03-01 | 2024-07-01 | $4,453 | $5,727 | -$1,274 | -$1,274 |
| 224 SHS VERIZON COMMUNICATNS COM | 2020-07-23 | 2024-06-27 | $9,132 | $12,509 | -$3,377 | -$3,377 |
| 149 SHS VERIZON COMMUNICATNS COM | 2016-12-06 | 2024-06-26 | $6,115 | $7,524 | -$1,409 | -$1,409 |
| 112 SHS VERIZON COMMUNICATNS COM | 2016-12-06 | 2024-06-27 | $4,566 | $5,656 | -$1,090 | -$1,090 |
| 21 SHS VISA INC CL A SHRS | 2015-11-06 | 2024-09-20 | $5,998 | $1,656 | $4,342 | $4,342 |
| 50 SHS VISA INC CL A SHRS | 2015-11-06 | 2024-12-13 | $15,773 | $3,944 | $11,829 | $11,829 |
| 28 SHS VISA INC CL A SHRS | 2015-11-06 | 2024-12-13 | $8,833 | $2,208 | $6,625 | $6,625 |
| 19 SHS ZOETIS INC | 2018-07-31 | 2024-09-20 | $3,644 | $1,643 | $2,001 | $2,001 |
| 7 SHS ZOETIS INC | 2018-07-31 | 2024-10-24 | $1,275 | $605 | $670 | $670 |
| 41 SHS ZOETIS INC | 2018-07-31 | 2024-12-10 | $7,292 | $3,546 | $3,746 | $3,746 |
| 45 SHS ZOETIS INC | 2018-07-31 | 2024-12-13 | $7,985 | $3,892 | $4,093 | $4,093 |
| 44 SHS ZOETIS INC | 2018-07-31 | 2024-12-13 | $7,808 | $3,805 | $4,003 | $4,003 |
| 26 SHS AIR PRODUCTS&CHEM | 2024-01-23 | 2024-12-10 | $8,158 | $6,818 | $1,340 | $1,340 |
| 37 SHS AIR PRODUCTS&CHEM | 2024-01-22 | 2024-12-10 | $11,610 | $9,669 | $1,941 | $1,941 |
| 25 SHS AIR PRODUCTS&CHEM | 2024-01-19 | 2024-12-10 | $7,844 | $6,495 | $1,349 | $1,349 |
| 24 SHS AMER EXPRESS COMPANY | 2024-12-10 | 2024-12-19 | $7,042 | $7,262 | -$220 | -$220 |
| 132 SHS KKR & CO INC CL A | 2024-04-12 | 2024-12-13 | $20,501 | $12,831 | $7,670 | $7,670 |
| 172 SHS NINTENDO LTD ADR | 2024-05-17 | 2024-12-10 | $2,577 | $2,338 | $239 | $239 |
| 1067 SHS NINTENDO LTD ADR | 2024-05-16 | 2024-12-10 | $15,988 | $14,749 | $1,239 | $1,239 |
| 12 SHS NINTENDO LTD ADR | 2024-05-15 | 2024-12-10 | $180 | $161 | $19 | $19 |
| 31 SHS TE CONNECTIVITY PLC | 2024-10-08 | 2024-12-10 | $4,679 | $4,508 | $171 | $171 |
| 49 SHS TE CONNECTIVITY PLC | 2024-10-07 | 2024-12-10 | $7,396 | $7,071 | $325 | $325 |
| 40 SHS TE CONNECTIVITY PLC | 2024-10-04 | 2024-12-10 | $6,038 | $5,787 | $251 | $251 |
| 13 SHS TE CONNECTIVITY PLC | 2024-07-02 | 2024-12-10 | $1,962 | $1,948 | $14 | $14 |
| 80 SHS TE CONNECTIVITY PLC | 2024-07-01 | 2024-12-10 | $12,076 | $11,887 | $189 | $189 |
| 73 SHS TE CONNECTIVITY PLC | 2024-06-28 | 2024-12-10 | $11,019 | $10,983 | $36 | $36 |
| 31 SHS TE CONNECTIVITY PLC | 2024-06-27 | 2024-12-10 | $4,679 | $4,602 | $77 | $77 |
| 24 SHS TE CONNECTIVITY PLC | 2024-06-26 | 2024-12-10 | $3,623 | $3,545 | $78 | $78 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,076,550 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $14,718 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $28,279 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PETERSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SCOT A LEONARD | IndividualWithBooksNm |
| Phone | 8479093130 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1058 INVERNESS DRIVE | AddressLine1Txt |
| City | ANTIOCH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600022707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SCOT A LEONARD | ||||||||
| 1058 INVERNESS DRIVE | ANTIOCH | IL | 60002 | DIRECTOR/PRESIDENT | 25.00 | $121,592 | $39,800 | $0 |
| JEANINE HOLTSFORD | ||||||||
| 3N485 EMILY DICKINSON WAY | ST CHARLES | IL | 60175 | DIRECTOR | 0.01 | $0 | $0 | $0 |
| GEORGE CARROLL | ||||||||
| 16 E OLIVE STREET | ARLINGTON HEIGHTS | IL | 60004 | DIRECTOR | 0.01 | $0 | $0 | $0 |
| JAMES DEVINE | ||||||||
| 1314 S MITCHELL AVE | ARLINGTON HEIGHTS | IL | 60005 | DIRECTOR | 0.01 | $0 | $0 | $0 |
| CYNDY HASS | ||||||||
| 1188 RODGERS LANE | LAKE ZURICH | IL | 60047 | DIRECTOR | 0.01 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECTLY ATTRIBUTABLE EXPENSE INCURRED IN CONNECTION WITH GRANTS MADE TO OTHER 501(C)(3) ORGANIZATIONS LIST IN PART XV HEREOF. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,683,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,742,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,742,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,611,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $430,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $430,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,358 | TotalTaxAmt |
| Distributable Before Adj | $401,227 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $401,227 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $401,227 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $475,002 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $475,002 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $14,756 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,581 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $91,337 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $475,002 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $401,227 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,775 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $165,112 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $165,112 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $14,756 | ExcessFromYear2Amt |
| Excess From Year1 | $76,581 | ExcessFromYear1Amt |
| Excess From Current Year | $73,775 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | H K PETERS FOUNDATION SCHOLARSHIP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1058 INVERNESS DRIVE C/O PETERS | AddressLine1Txt |
| Address Line2 | FOUNATION | AddressLine2Txt |
| City | ANTIOCH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8479093130 | RecipientPhoneNum |
| Recipient Email Address | SLEONARD@PETERSFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | HTTP://PETERSFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 11/1/2025 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE-SEE PURPOSE. PETERS FOUNDATION PROVIDES FUNDS TO UNDERSERVED CHILDREN, ASSISTANCE AND GRANTS TO OTHER 501(C)(3)ORGANIZATIONS AND SCHOLARSHIPS TO HIGH SCHOOL SENIORS WHO ARE SELECTED BASED UPON THE APPLICATION PROCESS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A SAFE PLACE | |||||||
| 2710 17TH STREET | ZION | IL | 60099 | NONE | PC | CHARITABLE | $2,500 |
| AMERICAN RED CROSS | |||||||
| 1730 E STREET NW | WASHINGTON DC | DC | 20006 | NONE | PC | CHARITABLE | $10,000 |
| BENET ACADEMY | |||||||
| 2200 MAPLE AVE | LOMBARD | IL | 60532 | NONE | PC | CHARITABLE | $7,500 |
| BRIDGES NFP | |||||||
| 852 W BARTLETT RD | BARTLETT | IL | 60103 | NONE | PC | CHARITABLE | $5,000 |
| CASA CENTRAL | |||||||
| 1343 N CALIFORNIA AVE | CHICAGO | IL | 60622 | NONE | PC | CHARITABLE | $1,000 |
| CASA OF LAKE COUNTY | |||||||
| 700 FOREST EDGE DR | VERNON HILLS | IL | 60061 | NONE | PC | CHARITABLE | $1,000 |
| CHICAGO COALITION FOR HOMELESS | |||||||
| 70 E LAKE STREET | CHICAGO | IL | 60601 | NONE | PC | CHARITABLE | $10,000 |
| CHILDRENS HOME AND AID | |||||||
| 200 W MONROE STREET | CHICAGO | IL | 60606 | NONE | PC | CHARITABLE | $5,000 |
| CHILDRENS ONCOLOGY SERVICES | |||||||
| 213 W INSTITUTE PLACE | CHICAGO | IL | 60610 | NONE | PC | CHARITABLE | $7,500 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | PC | CHARITABLE | $2,500 |
| CONVOY OF HOPE | |||||||
| 1 CONVOY DRIVE | SPRINGFIELD | MO | 65802 | NONE | PC | CHARITABLE | $7,500 |
| DUNES LEARNING CENTER | |||||||
| 700 HOWE ROAD | PORTER | IN | 46304 | NONE | PC | CHARITABLE | $2,500 |
| EVANGELICAL COVENANT CHURCH | |||||||
| 8303 W HIGGINS ROAD | CHICAGO | IL | 60631 | NONE | PC | CHARITABLE | $1,000 |
| FAITH COMMUNITY HOMES | |||||||
| 302 N DUNTON AVE | ARLINGTON HEIGHTS | IL | 60004 | NONE | PC | CHARITABLE | $1,000 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | NONE | PC | CHARITABLE | $5,000 |
| FEED THE CHILDREN | |||||||
| 333 N MERIDAN AVE | OKLAHOMA CITY | OK | 73107 | NONE | PC | CHARITABLE | $10,000 |
| FOOD FOR THE POOR | |||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PC | CHARITABLE | $10,000 |
| FOX VALLEY FOOD FOR HEALTH | |||||||
| PO BOX 532 | GENEVA | IL | 60134 | NONE | PC | CHARITABLE | $20,000 |
| GLENWOOD ACADEMY | |||||||
| 500 W 187TH ST | GLENWOOD | IL | 60425 | NONE | PC | CHARITABLE | $10,000 |
| GLOBAL ACTION | |||||||
| PO BOX 117 | WHEATON | IL | 60187 | NONE | PC | CHARITABLE | $2,500 |
| GUMBO LIMBO NATURE PRESERVE | |||||||
| 1801 N OCEAN BLVD | BOCA RATON | FL | 33432 | NONE | PC | CHARITABLE | $1,000 |
| HABITAT OF LAKE COUNTY | |||||||
| 315 N MARTIN LUTHER KING JR AVE | WAUKEGAN | IL | 60085 | NONE | PC | CHARITABLE | $1,000 |
| HARPER FOUNDATION | |||||||
| 1200 WEST ALGONQUIN ROAD | PALATINE | IL | 60067 | NONE | PC | CHARITABLE | $1,000 |
| HOLY FAMILY MINISTRIES | |||||||
| 3225 ARNOLD LANE | NORTHBROOK | IL | 60062 | NONE | PC | CHARITABLE | $1,000 |
| KINSHIP UNITED | |||||||
| 5105 TOLLVIEW DRIVE | ROLLING MEADOWS | IL | 60008 | NONE | PC | CHARITABLE | $2,500 |
| LA CASA NORTE | |||||||
| 3533 W NORTH AVE | CHICAGO | IL | 60647 | NONE | PC | CHARITABLE | $1,000 |
| MEALS ON WHEELS FOUNDATION | |||||||
| 7222 W CERMAK RD STE 302 | N RIVERSIDE | IL | 60546 | NONE | PC | CHARITABLE | $1,000 |
| NEW MOMS | |||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | NONE | PC | CHARITABLE | $1,000 |
| NORTHERN ILL FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | NONE | PC | CHARITABLE | $10,000 |
| NORTHWESTERN MEDICINE FOUNDATION | |||||||
| 541 N FAIRBANKS CT | CHICAGO | IL | 60611 | NONE | PC | CHARITABLE | $1,000 |
| NW COMM HOSPITAL FOUNDATION | |||||||
| 880 W CENTRAL ROAD | ARLINGTON HTS | IL | 60005 | NONE | PC | CHARITABLE | $5,000 |
| PACIFIC GARDEN MISSION | |||||||
| 1458 S CANAL STREET | CHICAGO | IL | 60607 | NONE | PC | CHARITABLE | $1,000 |
| SALVATION ARMY USA | |||||||
| 5040 N PULASKI RD | CHICAGO | IL | 60630 | NONE | PC | CHARITABLE | $10,000 |
| SANDOWAY DISCOVERY CENTER | |||||||
| 142 S OCEAN BLVD | DELRAY BEACH | FL | 33483 | NONE | PC | CHARITABLE | $1,000 |
| SCHOLARSHIP AMERICA | |||||||
| 7900 INTERNATIONAL DR | MINNEAPOLIS | MN | 55425 | NONE | PC | CHARITABLE | $7,500 |
| SHELTER INC | |||||||
| 161 N ARLINGTON HTS RD | ARLINGTON HTS | IL | 60004 | NONE | PC | CHARITABLE | $1,000 |
| SILVER BIRCH RANCH | |||||||
| N6120 SAWYER LAKE RD | WHITE LAKE | WI | 54491 | NONE | PC | CHARITABLE | $10,000 |
| THE BRIDGE YOUTH AND FAMILY | |||||||
| 7721 S QUENTIN RD | PALATINE | IL | 60067 | NONE | PC | CHARITABLE | $2,500 |
| THE HARBOUR | |||||||
| 1440 RENAISSANCE DR | PARK RIDGE | IL | 60068 | NONE | PC | CHARITABLE | $1,000 |
| THE NAVIGATORS | |||||||
| 3820 N 30TH ST | COLORADO SPRINGS | CO | 80904 | NONE | PC | CHARITABLE | $1,000 |
| THE NIGHT MINISTRY | |||||||
| 1735 N ASHLAND AVE | CHICAGO | IL | 60622 | NONE | PC | CHARITABLE | $1,000 |
| THE SOUP KITCHEN | |||||||
| 8655 BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | NONE | PC | CHARITABLE | $1,000 |
| TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | NONE | PC | CHARITABLE | $1,000 |
| UNIVERSITY OF CHICAGO FOUNDATION | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | PC | CHARITABLE | $15,000 |
| WE ARE ALRIGHT ORGANIZATION | |||||||
| 1325 QUINCY ST NE | MINNEAPOLIS | MN | 55413 | NONE | PC | CHARITABLE | $1,000 |
| WORLD VISION | |||||||
| 34834 WEYERHAUSER WAY S | FEDERAL WAY | WA | 98001 | NONE | PC | CHARITABLE | $5,000 |
| ADVOCATE CHARTER FOUNDATION | |||||||
| 2025 WINDSOR DR | OAK BROOK | IL | 60523 | NONE | PC | CHARITABLE | $10,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | CHARITABLE | $10,000 | |
| BLAIR - UNIVERSITY OF WISCONSIN | |||||||
| 2100 E KENWOOD BLVD | MILWAUKEE | WI | 53211 | NONE | PC | SCHOLARSHIP | $5,000 |
| BRIDGES - UNIVERSITY OF WISCONSIN - PLATTEVILLE | |||||||
| 1 UNIVERSITY PLAZA STOP 1 | PLATTEVILLE | WI | 53818 | NONE | PC | SCHOLARSHIP | $2,500 |
| BROWN - UNIVERSITY OF ILLINOIS | |||||||
| 901 WEST ILLINOIS ST | URBANA | IL | 61801 | NONE | PC | SCHOLARSHIP | $2,500 |
| DOORACK - COLORADO STATE UNIVERSITY FORT COLLINS | |||||||
| 711 OVAL DRIVE | FORT COLLINS | CO | 80521 | NONE | PC | SCHOLARSHIP | $2,500 |
| DOWNING - GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | PC | SCHOLARSHIP | $2,500 |
| FOSTER - WHEATON COLLEGE | |||||||
| 501 COLLEGE AVENUE | WHEATON | IL | 60187 | NONE | PC | SCHOLARSHIP | $2,500 |
| HEIN - COLORADO STATE UNIVERSITY | |||||||
| 711 OVAL DRIVE | FORT COLLINS | CO | 80523 | NONE | PC | SCHOLARSHIP | $2,500 |
| HENDIN - SIENA HEIGHTS UNIVERSITY | |||||||
| 1247 E SIENA HEIGHTS DR | ADRIAN | MI | 49221 | NONE | PC | SCHOLARSHIP | $2,500 |
| LEYVA - GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | PC | SCHOLARSHIP | $2,500 |
| LOPEZ - ARIZONA WESTERN UNIVERSITY | |||||||
| 2020 S AVE 8 E | YUMA | AZ | 85365 | NONE | PC | SCHOLARSHIP | $2,500 |
| MARTIN - WESTERN ILLINOIS UNIVERSITY | |||||||
| 1 UNIVERSITY CIRCLE | MACOMB | IL | 61455 | NONE | PC | SCHOLARSHIP | $2,500 |
| MEYER - MICHIGAN TECHNOLOGICAL UNIVERSITY | |||||||
| 1400 TOWNSEND DRIVE | HOUGHTON | MI | 49931 | NONE | PC | SCHOLARSHIP | $2,500 |
| MODER - UNIVERSITY OF WISCONSIN STEVENS POINT | |||||||
| 2100 MAIN STREET | STEVENS POINT | WI | 54481 | NONE | PC | SCHOLARSHIP | $2,500 |
| O'SULLIVAN - REGIS UNIVERSITY | |||||||
| 3333 REGIS BLVD | DENVER | CO | 80221 | NONE | PC | SCHOLARSHIP | $2,500 |
| PHELAN - UNIVERSITY OF BOULDER | |||||||
| 914 BROADWAY | BOULDER | CO | 80309 | NONE | PC | SCHOLARSHIP | $2,500 |
| SANDOVAL - GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | PC | SCHOLARSHIP | $2,500 |
| SCHAEFER - COLORADO STATE UNIVERSITY | |||||||
| 711 OVAL DRIVE | FORT COLLINS | CO | 80523 | NONE | PC | SCHOLARSHIP | $2,500 |
| SOUDERS - CALVIN UNIVERSITY | |||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 49546 | NONE | PC | SCHOLARSHIP | $2,500 |
| STARK - SOUTHERN ILLINOIS UNIVERSITY EDWARDSVILLE | |||||||
| 1 HAIRPIN DRIVE | EDWARDSVILLE | IL | 62026 | NONE | PC | SCHOLARSHIP | $2,500 |
| ULMER - COLORADO STATE UNIVERSITY | |||||||
| 711 OVAL DRIVE | FORT COLLINS | CO | 80523 | NONE | PC | SCHOLARSHIP | $2,500 |
| VANDENHEUVEL - CALVIN UNIVERSITY | |||||||
| 3201 BURTON STREET SE | GRAND RAPIDS | MI | 49546 | NONE | PC | SCHOLARSHIP | $2,500 |
| WILLI - UNIVERSITY OF WISCONSIN - EAU CLAIRE | |||||||
| 105 GARFIELD AVENUE | EAU CLAIRE | WI | 54701 | NONE | PC | SCHOLARSHIP | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $283,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,545 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,462 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,076,550 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,191,557 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,191,557 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,250 | Amt |
| Net Investment Income | $3,120 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,130 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT ACCOUNTS | StockNm |
| EOY Book Value | $5,833,975 | EOYBookValueAmt |
| EOYFMV | $9,268,063 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MEETING | $508 | $193 | $0 | $315 |
| POSTAGE | $75 | $28 | $0 | $47 |
| ADR FEES | $211 | $80 | $0 | $131 |
| ML SERVICE CHARGE | $150 | $60 | $0 | $90 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $74,433 | Amt |
| Net Investment Income | $74,433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $250 | $0 | $0 | $250 |
| FOREIGN TAXES PAID | $1,566 | $1,566 | $0 | $0 |
| NET INVESTMENT TAX PAID | $1,049 | $0 | $0 | $0 |