THE GREEN FERN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE GREEN FERN FOUNDATION (EIN 46-2692732)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349105140
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:39:05-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 2ND AVE SUITE 500 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | 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 | 462692732 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GREEN FERN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 6124926813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SONNY MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6124926813 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SONNY | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBEKAH STANLEY | PreparerPersonNm |
| PTIN | P01696711 | PTIN |
| Phone | 2067167000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $112,191,922 | 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 |
| Dividends Rev And Expnss | $1,225,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,484,750 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,965,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,439,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,446,042 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,299 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,277,454 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,194,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,208,246 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,012 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,506 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,506 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,469 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,553 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,730 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $653,802 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $506,279 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $147,523 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $227,804 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60,513 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $473,958 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $967,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,093,809 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $166,909 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,067,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,093,809 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,266,909 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,872,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,114,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $207,538 | CashBOYAmt |
| Cash EOY | $256,948 | CashEOYAmt |
| Cash EOYFMV | $256,948 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,430,875 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,187,388 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,187,388 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,215,103 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,912,064 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,734,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,331,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,736,434 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $76,548,804 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,057,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,099,088 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $108,921,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,048,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,191,922 | 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 | $108,921,285 | RetainedEarningBOYAmt |
| Retained Earning EOY | $105,048,396 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,921,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,048,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,921,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,048,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,921,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,872,889 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $105,048,396 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,048,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $45,074,238 | $44,042,185 | $1,032,053 | $1,032,053 |
| CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $164,179 | $164,179 | $164,179 | |
| CAPITAL GAINS FROM SCH K-1'S | P | 2022-01-01 | 2022-12-31 | $925,537 | $925,537 | $925,537 | |
| CAPITAL GAINS FROM FOREIGN CORPORATIONS | P | 2022-01-01 | 2022-12-31 | $275,910 | $275,910 | $275,910 | |
| CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION | P | 2022-01-01 | 2022-12-31 | -$951,637 | -$951,637 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,446,042 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $210,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $166,709 | OverpaymentAmt |
| Applied To ES Tax | $21,709 | AppliedToESTaxAmt |
| Refund | $145,000 | RefundAmt |
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 | MN | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONNY MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6124926813 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET STE 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SONNY MILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET SUITE 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRES/TREAS/SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 125 HIGH STREET OLIVER TOWER | BOSTON | MA | 02110 | INVESTMENT ADVISORY SERVICES | $358,892 |
| ALMUNA LLC | |||||
| PO BOX 704 | CUMBERLAND CENTER | ME | 04021 | PHILANTHROPIC ADVISORY SERVICES | $147,523 |
| US BANK | |||||
| 1555 N RIVERCENTER DR SUITE 300 | MILWAUKEE | WI | 53212 | FINANCIAL SERVICES | $110,303 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $64,299,670 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,692,233 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,145,044 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,136,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $116,136,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,742,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,394,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,719,745 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,719,745 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,291 | TotalTaxAmt |
| Distributable Before Adj | $5,676,454 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,676,454 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,676,454 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,266,909 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,266,909 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,676,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,924,481 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,266,909 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,924,481 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $342,428 | 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 | $5,334,026 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 | FIDELITY CHARITABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452770053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATIONS | GrantOrContributionPurposeTxt |
| Amt | $6,100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,100,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,225,889 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,299 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,965,305 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,194,493 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,194,493 | 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 | $64,469 | Amt |
| Net Investment Income | $43,553 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,730 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (708 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUTO TRADER GROUP UNSP A D R | $4,349 | $3,561 |
| BUNZL PLC A D R | $3,010 | $2,579 |
| DAIMLER TRUCK HLDG AG G D R | $984 | $970 |
| 3I GROUP PLC UNSPON A D R | $6,885 | $7,035 |
| 3M CO | $60,055 | $45,330 |
| A E S CORP | $22,863 | $26,430 |
| A P MOLLER MAERSK A D R | $6,822 | $7,293 |
| ABB LTD A D R | $9,520 | $11,483 |
| ABBOTT LABORATORIES | $104,853 | $108,143 |
| ABBVIE INC | $101,339 | $90,147 |
| ACCENTURE PLC IRELAND SHS CLASS A | $82,005 | $88,057 |
| ACCOR SA SPON A D R | $1,701 | $965 |
| ACS ACTIVIDADES CONS UNS A D R | $1,068 | $984 |
| ACTIVISION BLIZZARD INC | $43,343 | $44,399 |
| ADECCO GROUP AG A D R | $2,883 | $1,787 |
| ADOBE INC | $78,771 | $54,854 |
| ADVANCED MICRO DEVICES INC | $40,149 | $31,543 |
| ADYEN NV UNSPON A D R | $1,504 | $994 |
| AEGON N V A D R | $716 | $963 |
| AFLAC INC | $25,694 | $31,941 |
| AGC INC UNSP A D R | $3,194 | $3,756 |
| AGILENT TECHNOLOGIES INC | $31,357 | $38,909 |
| AIA GROUP LTD A D R | $15,451 | $17,861 |
| AIR LIQUIDE S A A D R | $14,273 | $15,103 |
| AIR PRODUCTS CHEMICALS INC | $47,101 | $50,863 |
| AIRBUS SE A D R | $16,748 | $14,711 |
| AKZO NOBEL NV SPON A D R | $5,358 | $4,016 |
| ALCON INC | $8,866 | $9,666 |
| ALEXANDRIA REAL | $43,810 | $38,969 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $12,143 | $10,634 |
| ALFA LAVAL AB A D R | $1,315 | $981 |
| ALIGN TECHNOLOGY INC | $255,814 | $221,234 |
| ALLIANZ SE UNSP A D R | $14,519 | $14,307 |
| ALLSTATE CORP | $14,227 | $17,899 |
| ALPHABET INC CL A | $250,518 | $226,486 |
| ALPHABET INC CL C | $229,831 | $197,957 |
| ALPHABET INC. CAP STK CL C | $251,260 | $311,797 |
| ALSTOM SA UNSPON A D R | $1,709 | $971 |
| ALTERYX INC | $247,410 | $121,355 |
| AMADEUS IT GROUP, S.A. A D R | $1,398 | $973 |
| AMAZON COM INC | $541,298 | $313,824 |
| AMCOR PLC ORD | $24,082 | $25,166 |
| AMERICAN AIRLINES GROUP INC | $3,599 | $3,651 |
| AMERICAN ELEC PWR | $99,513 | $93,774 |
| AMERICAN ELECTRIC POWER | $40,785 | $41,303 |
| AMERICAN EXPRESS CO | $39,432 | $43,734 |
| AMERICAN HONDA MTN | $101,288 | $95,975 |
| AMERICAN INTERNATIONAL GROUP | $21,373 | $28,648 |
| AMERICAN TOWER CORP | $50,458 | $45,812 |
| AMERICAN TOWER CORP | $68,254 | $58,897 |
| AMERICAN WATER WORKS CO INC | $28,863 | $30,179 |
| AMERIPRISE FINL INC | $10,727 | $17,125 |
| AMERISAFE INC. | $49,784 | $47,033 |
| AMETEK INC | $5,973 | $6,986 |
| AMGEN INC | $98,308 | $89,716 |
| AMGEN INC | $80,682 | $87,722 |
| AMN | $24,003 | $38,558 |
| AMPHENOL CORP CL A | $10,859 | $15,685 |
| ANALOG DEVICES INC | $37,093 | $43,632 |
| ANHEUSER BUSCH INBEV | $99,633 | $88,838 |
| ANHEUSER BUSCH INBEV NV A D R | $14,992 | $9,606 |
| AON CORP SR NT | $97,972 | $85,283 |
| AON PLC SHS | $11,844 | $13,506 |
| APA CORPORATION COM | $18,518 | $30,529 |
| APPLE INC COM | $763,887 | $869,102 |
| APPLIED MATERIALS INC | $43,890 | $43,529 |
| ARCHER DANIELS MIDLAND CO | $30,328 | $42,618 |
| ARES CAPITAL | $31,963 | $43,959 |
| ARGENX SE A D R | $3,227 | $4,167 |
| ARISTA NETWORKS INC | $9,317 | $15,047 |
| ARTHUR J GALLAGHER CO | $11,422 | $18,100 |
| ASHTEAD GROUP PLC SHS | $114,293 | $124,775 |
| ASHTEAD GROUP PLC UNSPON A D R | $3,923 | $8,369 |
| ASML HOLDING NV NY REG SHS | $16,419 | $36,062 |
| ASSA ABLOY AB A D R | $955 | $974 |
| ASSOC BRIT FOODS UNSP A D R | $7,208 | $5,802 |
| AT T INC | $102,239 | $89,452 |
| AT T INC | $106,389 | $83,416 |
| ATLAS COPCO AB A D R CL B | $882 | $1,480 |
| ATLAS COPCO AB SPONS A D R | $6,069 | $10,101 |
| ATMOS ENERGY CORP | $23,415 | $23,871 |
| AUTODESK INC | $10,647 | $7,101 |
| AUTOMATIC DATA PROCESSING | $53,088 | $66,403 |
| AUTOZONE INC | $22,144 | $32,060 |
| AVALONBAY COMMUNITIES INC | $12,887 | $10,660 |
| AVERY DENNISON CORP | $12,262 | $13,575 |
| AVIVA PLC A D R - 05382A302 | $3,147 | $3,140 |
| AXA SPONS A D R | $11,276 | $12,068 |
| B A E SYSTEMS P L C A D R | $11,247 | $14,245 |
| BALL CORP | $25,647 | $20,967 |
| BANCO BILBAO VIZCAYA ARGEN A D R | $2,979 | $5,914 |
| BANCO SANTANDER SA A D R | $2,513 | $2,012 |
| BANK OF AMERICA CORP | $112,404 | $116,086 |
| BANK OF AMERICA MTN | $148,863 | $126,639 |
| BANK OF NEW YORK MELLON CORP | $15,788 | $16,706 |
| BARCLAYS PLC A D R | $4,575 | $5,382 |
| BARRATT DEVS PLC A D R | $4,867 | $4,826 |
| BATH BODY WORKS INC COM | $3,480 | $3,666 |
| BAXTER INTERNATIONAL INC | $35,516 | $25,434 |
| BAYERISCHE MOTOREN SPON A D R | $2,697 | $3,619 |
| BECTON DICKINSON AND CO | $44,863 | $46,028 |
| BEIERSDORF AG UNSPON A D R | $964 | $983 |
| BERKSHIRE HATHAWAY INC CL B | $202,517 | $259,167 |
| BERKSHIRE HATHAWAY INC DEL CL A | $283,873 | $468,711 |
| BERKSHIRE HATHWAY INC DEL CL B NEW | $97,613 | $160,319 |
| BIO TECHNE CORP | $19,856 | $19,974 |
| BIOGEN INC | $38,408 | $36,277 |
| BLACKROCK INC | $49,699 | $53,856 |
| BLOCK INC | $434,314 | $341,724 |
| BNP PARIBAS A D R | $9,884 | $12,555 |
| BOC HONG KONG HLDGS LTD A D R | $3,090 | $3,052 |
| BOEING CO THE | $95,843 | $71,434 |
| BOLIDEN AB UNSPN A D R | $9,705 | $9,431 |
| BOOKING HOLDINGS INC | $36,128 | $38,290 |
| BOSTON PROPERTIES LP | $50,172 | $45,029 |
| BOSTON SCIENTIFIC CORP | $39,738 | $43,262 |
| BRAMBLES LTD SPONSORED A D R | $5,857 | $5,915 |
| BRIDGESTONE CORP A D R | $5,321 | $5,448 |
| BRITISH LAND CO PLC SPON A D R | $1,481 | $1,485 |
| BROADCOM INC | $94,728 | $131,955 |
| BROWN FORMAN CORP CL A | $64,293 | $85,488 |
| BROWN FORMAN CORP CL B | $712 | $985 |
| BROWN FORMAN CORP CLASS B | $19,433 | $19,179 |
| BURBERRY GROUP PLC A D R | $1,061 | $971 |
| C H ROBINSON WORLDWIDE INC | $14,625 | $14,009 |
| CABLE ONE INC COM | $56,658 | $19,932 |
| CADENCE DESIGN SYS INC | $15,951 | $20,562 |
| CANON INC SPONS A D R | $7,711 | $7,826 |
| CAPGEMINI SE USNPONSOR A D R | $712 | $1,000 |
| CAPITAL ONE FINL CORP | $11,631 | $7,251 |
| CARDINAL HEALTH INC | $22,610 | $26,520 |
| CARL ZEISS MEDITEC AG A D R | $980 | $1,009 |
| CARLSBERG AS A D R | $3,170 | $2,812 |
| CARREFOUR SA SP A D R | $5,739 | $5,697 |
| CARRIER GLOBAL | $49,973 | $47,097 |
| CARRIER GLOBAL CORPORATION COM | $7,676 | $6,930 |
| CATALENT INC | $31,943 | $18,229 |
| CATERPILLAR INC | $61,231 | $80,732 |
| CENTENE CORP | $33,314 | $34,608 |
| CENTRAL JAPAN RAI UNSPON A D R | $13,473 | $8,429 |
| CHARLES RIVER LABORATORIES | $21,430 | $18,957 |
| CHARTER COMMUNICATIONS INC NEW | $14,502 | $7,460 |
| CHECK POINT SOFTWARE TECH LTD | $6,354 | $6,308 |
| CHEVRON CORPORATION | $112,238 | $175,721 |
| CHIPOTLE MEXICAN GRILL INC | $7,534 | $6,937 |
| CHR HANSEN HOLDING SPON A D R | $994 | $986 |
| CHUBB LIMITED COM | $41,362 | $54,268 |
| CHUGAI PHARMACEUTIC UNSP A D R | $11,468 | $10,960 |
| CHUO MITSUI TRUST HOLDINGS INC A D R | $4,060 | $4,293 |
| CIE FINANCIERE RICH UNSP A D R | $11,282 | $14,192 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT | $182,786 | $287,630 |
| CINTAS CORP | $12,658 | $17,613 |
| CISCO SYSTEMS INC | $118,297 | $117,385 |
| CITIGROUP INC | $64,354 | $49,420 |
| CITIGROUP INC | $152,299 | $129,406 |
| CITIZENS FINANCIAL GROUP | $4,755 | $5,669 |
| CK HUTCHISON HOLDINGS LIMITED A D R | $1,123 | $976 |
| CLOROX CO | $12,869 | $9,963 |
| CME GROUP INC | $47,939 | $40,695 |
| CMS ENERGY CORP | $25,562 | $25,965 |
| COCA COLA COMPANY | $115,398 | $136,634 |
| COCA COLA EUROPACIFIC PARTNERS PLC | $684 | $996 |
| COLGATE PALMOLIVE CO COM | $42,635 | $42,862 |
| COLOPLAST A S A D R | $7,050 | $6,873 |
| COMCAST CORP CL A | $60,740 | $60,673 |
| COMCAST CORP CLASS A | $107,869 | $78,508 |
| COMCAST CORPORATION | $103,650 | $91,184 |
| COMMONWEALTH BANK OF AUS A D R | $21,148 | $25,944 |
| COMPAGNIE DE SAINT UNSP A D R | $739 | $976 |
| COMPAGNIE FINANCIERE RICHEMONT SA WARRANT | $0 | $3,694 |
| COMPASS GROUP PLC A D R | $15,161 | $14,474 |
| CONAGRA BRANDS INC | $10,932 | $12,694 |
| CONSTELLATION BRANDS INC A | $29,093 | $30,591 |
| CONSTELLATION ENERGY CORP | $17,558 | $29,915 |
| COPART INC | $12,378 | $12,300 |
| CORNING INC | $24,445 | $24,817 |
| CORTEVA INC | $27,815 | $37,560 |
| COSTAR GROUP INC. | $61,503 | $107,419 |
| COSTCO WHSL CORP | $87,882 | $102,713 |
| COTERRA ENERGY INC | $22,315 | $23,587 |
| COVESTRO AG SPONSORED A D R | $5,777 | $5,952 |
| CREDIT AGRICOLE SA A D R | $1,087 | $987 |
| CRH SPON A D R | $8,632 | $8,993 |
| CRODA INTERNATIONAL UNS A D R | $6,242 | $6,128 |
| CROWN CASTLE INC | $46,481 | $39,878 |
| CSL LIMITED A D R | $21,549 | $22,922 |
| CSX CORP | $27,155 | $31,847 |
| CUMMINS INC COM | $16,252 | $16,960 |
| CVS HEALTH CORP | $63,910 | $78,186 |
| CVS HEALTH CORP | $101,233 | $89,461 |
| D R HORTON INC | $24,387 | $27,901 |
| DAI NIPPON PRTG LTD JAPAN A D R | $5,323 | $4,985 |
| DAIKIN INDUSTRIES UNSPON A D R | $793 | $967 |
| DAITO TRUST CONS SPON A D R | $7,803 | $8,364 |
| DAIWA HOUSE IND A D R | $6,889 | $5,366 |
| DAIWA SECURITIES GR SPON A D R | $5,800 | $6,193 |
| DANAHER CORP | $79,965 | $93,162 |
| DANONE SPON A D R | $11,941 | $9,548 |
| DARDEN RESTAURANTS INC | $8,523 | $11,205 |
| DASSAULT SYSTEMES SA A D R | $2,308 | $2,932 |
| DBS GROUP HLDGS LTD SPON A D R | $9,110 | $11,252 |
| DEERE CO | $42,770 | $66,029 |
| DELTA AIR LINES INC | $15,792 | $10,778 |
| DENSO CORPORATION A D R | $842 | $982 |
| DEUTSCHE BOERSE AG UNSPON A D R | $3,345 | $3,260 |
| DEUTSCHE LUFTHANSA SPON A D R | $1,838 | $931 |
| DEUTSCHE POST AG A D R | $8,786 | $9,675 |
| DEUTSCHE TELEKOM AG SPON A D R | $3,357 | $4,036 |
| DEXCOM INC | $16,604 | $18,118 |
| DIAGEO PLC SPONSORED A D R | $18,070 | $18,532 |
| DIGITAL REALTY TRUST INC | $19,602 | $14,238 |
| DIGITALBRIDGE GROUP INC | $44,070 | $35,391 |
| DISCOVER FINL SVCS | $16,508 | $15,555 |
| DNB BANK ASA SPONSORED A D R | $977 | $989 |
| DOLLAR GENERAL CORP | $19,217 | $26,103 |
| DOLLAR TREE INC | $13,211 | $19,094 |
| DSV PANALPINA A S A D R | $656 | $1,032 |
| EAST JAPAN RAILWAY UNSP A D R | $15,261 | $9,091 |
| EATON CORP | $25,725 | $35,000 |
| ECOLAB INC | $12,918 | $12,373 |
| EDENRED SA UNSP ADR | $4,734 | $5,314 |
| EDF UNSPON A D R | $1,888 | $2,020 |
| EDP ENERGIAS PORTUGAL S A SPON A D R | $6,221 | $6,323 |
| EDWARDS LIFESCIENCES CORP | $7,980 | $7,163 |
| ELECTROLUX AB SPON A D R | $1,112 | $984 |
| ELECTRONIC ARTS INC COM | $32,335 | $32,989 |
| ELEMENT | $44,630 | $77,671 |
| ELEVANCE HEALTH INC | $55,192 | $78,997 |
| EMERSON ELECTRIC CO | $33,058 | $38,904 |
| ENEL SOCIETA A D R | $11,743 | $10,936 |
| ENERSYS | $71,473 | $89,346 |
| ENPHASE ENERGY INC | $16,083 | $21,727 |
| ENTAIN PLC UNSPONSORED ADS A D R | $1,755 | $1,522 |
| EPAM SYSTEMS INC | $7,705 | $7,866 |
| EQT CORP | $24,072 | $21,008 |
| EQUINIX INC | $32,074 | $28,821 |
| EQUINIX INC | $49,551 | $43,521 |
| ERICSSON LM TEL SP A D R | $7,304 | $7,212 |
| ERSTE GROUP BANK AG A D R | $4,721 | $4,784 |
| ESSILORLUXOTTICA A D R | $11,597 | $12,138 |
| ETSY INC | $105,068 | $139,424 |
| ETSY INC | $5,787 | $5,151 |
| EVEREST RE GROUP LTD COM | $8,162 | $9,938 |
| EVERSOURCE ENERGY | $98,091 | $85,593 |
| EVOLUTION AB A D R | $4,094 | $3,816 |
| EVOQUA WATER | $36,329 | $90,486 |
| EXPEDITORS INTL WASH INC | $7,193 | $6,859 |
| EXPERIAN GROUP LTD A D R | $8,952 | $9,203 |
| EXTRA SPACE STORAGE INC | $10,759 | $11,480 |
| FANUC CORPORATION A D R | $1,109 | $981 |
| FAST RETAILING CO UNSPON A D R | $8,186 | $8,419 |
| FASTENAL CO | $24,336 | $25,553 |
| FED EX CORP | $22,980 | $14,895 |
| FERRARI NV | $790 | $1,071 |
| FERROVIAL SA UNSPONSORED A D R | $3,364 | $3,351 |
| FIDELITY NATIONAL INFO SERV | $37,513 | $17,845 |
| FIFTH THIRD BANCORP | $78,511 | $80,253 |
| FIRST SOLAR INC | $8,311 | $7,939 |
| FIRSTCASH HLDGS INC. | $58,254 | $74,308 |
| FISERV INC | $31,524 | $29,512 |
| FLUTTER ENTERTAINM UNSP ADR | $6,984 | $6,549 |
| FORD MOTOR CO | $23,084 | $22,353 |
| FORTINET INC | $9,512 | $12,956 |
| FORTUNE BRANDS INNOVATIONS INC | $4,482 | $3,883 |
| FOX CORP CLASS A W I | $6,797 | $5,345 |
| FOX CORP CLASS B | $15,263 | $15,135 |
| FRESENIUS AKTIENGESELLSCHAFT A D R | $5,182 | $2,533 |
| FRESENIUS SE CO SPN A D R | $6,430 | $6,599 |
| FRONTDOOR INC. | $91,297 | $62,088 |
| FUJIFILM HOLDINGS A D R | $7,594 | $7,410 |
| FUJITSU LTD UNSPON A D R | $4,674 | $7,962 |
| GARRETT MOTION INC | $59,720 | $58,674 |
| GARTNER INC | $10,749 | $15,799 |
| GEBERIT AG UNSP A D R | $953 | $986 |
| GEN DIGITAL INC | $4,779 | $4,457 |
| GENERAC HOLDINGS INC | $6,638 | $2,013 |
| GENERAL ELEC CO | $51,782 | $54,547 |
| GENERAL MILLS INC | $73,241 | $67,643 |
| GENERAL MILLS INC | $30,104 | $35,636 |
| GENERAL MTRS CO COM | $7,729 | $7,132 |
| GENMAB A S SP A D R | $10,950 | $13,053 |
| GENUINE PARTS COMPANY | $22,236 | $28,456 |
| GETINGE AB UNSPONSORED A D R | $5,663 | $5,629 |
| GIVAUDAN SA A D R | $8,432 | $8,829 |
| GOLDMAN SACHS GROUP | $98,169 | $86,776 |
| GOLDMAN SACHS GROUP INC | $47,767 | $59,405 |
| GRAINGER W W INC | $22,560 | $25,031 |
| HALEON PLC SPON ADS A D R | $7,285 | $7,680 |
| HANESBRANDS INC | $60,771 | $43,948 |
| HANG LUNG PPTYS LTD A D R | $7,952 | $6,777 |
| HANNOVER RUCKVERSICHERUNGS SE A D R | $842 | $991 |
| HARTFORD FINANCIAL SERVICES GRP INC | $13,866 | $16,986 |
| HASBRO INC | $19,089 | $18,120 |
| HCA HEALTHCARE INC | $31,611 | $36,474 |
| HEALTHPEAK PROPERTIES INC | $7,753 | $6,393 |
| HEIDELBERGCEMENT A D R | $995 | $1,018 |
| HEINEKEN HLDG NV SPN A D R | $1,321 | $1,348 |
| HEINEKEN NV SPON A D R | $8,548 | $7,429 |
| HEINEKIN HLDG NV SHS | $313,558 | $262,715 |
| HENDERSON LD DEV LTD A D R | $8,012 | $7,519 |
| HERMES INTL A D R | $4,783 | $10,836 |
| HERSHEY CO THE | $11,760 | $17,368 |
| HEWLETT PACKARD ENTERPRIS CO | $10,592 | $12,656 |
| HEXAGON AB UNSP A D R | $6,726 | $5,871 |
| HILTON WORLDWIDE HLDGS WI | $9,789 | $12,636 |
| HITACHI LTD A D R | $7,404 | $10,916 |
| HOLCIM LTD NEW A D R | $8,478 | $8,819 |
| HOME DEPOT INC | $136,392 | $156,351 |
| HONDA MOTOR CO LTD A D R | $7,632 | $7,247 |
| HONEYWELL INTERNATIONAL INC | $72,352 | $86,792 |
| HONG KONG EXCHANGES UNSP A D R | $7,529 | $10,639 |
| HONGKONG LD HLDGS LTD A D R | $6,736 | $7,781 |
| HORMEL FOODS CORP | $14,842 | $14,394 |
| HOST HOTELS RESORTS INC | $8,498 | $7,544 |
| HOWARD HUGHES CORP | $37,543 | $55,787 |
| HOWMET AEROSPACE INC COM | $22,580 | $24,631 |
| HOYA CORP A D R | $9,810 | $9,826 |
| HP INC | $14,588 | $14,080 |
| HSBC HOLDINGS PLC SPONS A D R | $23,551 | $21,812 |
| HUMANA INC | $41,623 | $49,682 |
| HUNT J B TRANS SVCS INC | $6,872 | $7,149 |
| HUNTINGTON BANCSHARES INC | $11,388 | $11,717 |
| I N G GROEP N V SPONSORED A D R | $2,827 | $3,675 |
| IBERDROLA S SPON A D R | $13,837 | $14,729 |
| ICL GROUP LTD | $7,580 | $8,443 |
| IDEX CORP | $4,402 | $6,622 |
| IDEXX LABS INC | $9,951 | $6,935 |
| ILLINOIS TOOL WORKS INC | $37,990 | $40,976 |
| ILLUMINA INC | $39,044 | $29,117 |
| INDITEX UNSPON A D R | $9,553 | $8,921 |
| INFINEON TECHNOLOGIES A D R | $3,770 | $6,663 |
| INFORMA PLC SP A D R | $1,500 | $1,561 |
| INPEX CORPORATION A D R | $6,109 | $7,732 |
| INTEL CORP | $132,862 | $127,770 |
| INTEL CORP | $119,057 | $57,935 |
| INTERACTIVE BROKERS GROUP CI A | $138,625 | $161,123 |
| INTERCONTINENTAL EXCHANGE INC | $30,217 | $29,956 |
| INTERCONTINENTAL HOTELS A D R | $1,058 | $992 |
| INTERNATIONAL PAPER CO | $26,018 | $21,990 |
| INTERPUBLIC GROUP COS INC COM | $4,327 | $6,795 |
| INTESA SANPAOLO SPON A D R | $1,292 | $989 |
| INTL BUSINESS MACHINES CORP | $74,040 | $81,294 |
| INTL FLAVORS FRAGRANCES | $28,892 | $26,000 |
| INTUIT INC | $35,799 | $34,251 |
| INTUITIVE SURGICAL INC | $51,518 | $55,458 |
| IQVIA HOLDINGS INC | $29,958 | $30,938 |
| IRON MOUNTAIN INC | $9,169 | $12,712 |
| ITOCHU CORP A D R | $7,830 | $10,000 |
| J P MORGAN CHASE CO COM | $194,201 | $208,928 |
| J SAINSBURY PLC SPON A D R | $4,619 | $5,060 |
| JACK HENRY ASSOCIATES INC | $7,541 | $8,076 |
| JACOBS SOLUTIONS INC | $4,038 | $5,643 |
| JAMES HARDIE INDS PLC SPON A D R | $9,646 | $8,898 |
| JAPAN AIRLINES CO UNP A D R | $900 | $968 |
| JERONIMO MARTINS UNSPON A D R | $3,140 | $3,102 |
| JM SMUCKER CO THE | $10,436 | $13,786 |
| JOHNSON CTLS INTL PLC SHS | $19,322 | $22,656 |
| JOHNSON JOHNSON | $217,170 | $250,490 |
| JOHNSON MATTHEY PLC A D R | $5,688 | $5,517 |
| JP MORGAN CHASE & CO COM | $80,149 | $120,020 |
| JPMORGAN CHASE CO | $149,932 | $130,048 |
| JULIUS BAER GROUP LTD A D R | $5,160 | $6,612 |
| JUST EAT TAKEAWAY COM N V G D R | $4,879 | $1,198 |
| K FORCE INC | $95,704 | $86,357 |
| KBC GROEP NV UNSP A D R | $859 | $965 |
| KDDI CORP A D R | $10,815 | $11,680 |
| KELLOGG CO | $21,516 | $21,871 |
| KEMPER CORP | $60,036 | $46,002 |
| KERING UNSPON A D R | $3,770 | $4,002 |
| KEURIG DR PEPPER INC | $27,691 | $27,280 |
| KIMBERLY CLARK CORP | $21,209 | $20,634 |
| KINGFISHER PLC SPONS A D R | $1,076 | $1,095 |
| KIRIN BREWERY CO A D R | $7,898 | $7,123 |
| KLA CORPORATION | $19,056 | $28,277 |
| KOMATSU LTD SPONS A D R | $5,197 | $5,333 |
| KONE OYJ B UNSPON A D R | $1,074 | $982 |
| KONINKLIJKE AHOLD DELHAIZE NV A D R | $5,286 | $6,486 |
| KONINKLIJKE ROYAL KPN NV SP A D R | $1,022 | $967 |
| KRAFT HEINZ CO COM | $28,463 | $30,980 |
| KROGER CO | $24,517 | $26,481 |
| KUBOTA LTD A D R | $1,003 | $954 |
| KUEHNE NAGEL INTL UNSP A D R | $6,301 | $6,302 |
| KYOCERA CORP A D R | $8,189 | $7,180 |
| LAM RESEARCH CORP | $28,347 | $27,320 |
| LAMB WESTON HOLDINGS INC | $3,957 | $5,272 |
| LAS VEGAS SANDS CORP | $26,798 | $24,420 |
| LAUDER ESTEE COS INC CL A | $12,555 | $11,165 |
| LEGAL GEN GROUP SPON A D R | $6,936 | $7,359 |
| LEGRAND SA UNSP A D R | $860 | $974 |
| LENNAR CORP CL A | $22,566 | $24,254 |
| LLOYDS BANKING GROUP PLC A D R | $10,167 | $9,427 |
| LOEWS CORP | $7,127 | $7,175 |
| LOGITECH INTL SA | $5,672 | $3,735 |
| LONDON STOCK EXCHG UNSP A D R | $9,211 | $8,849 |
| LOREAL UNSPON A D R | $13,883 | $16,814 |
| LOWES CO INC | $42,229 | $57,780 |
| LUMEN TECHNOLOGIES INC LA | $4,089 | $1,978 |
| LVMH MOET HENNESSY A D R | $22,212 | $32,451 |
| M T BANK CORP | $12,408 | $12,040 |
| MACQUARIE GROUP LID A D R | $12,080 | $15,061 |
| MARATHON OIL CORPORATION | $6,776 | $28,532 |
| MARRIOTT INTL INC | $19,531 | $20,547 |
| MARRIOTT VACATIONS WORLD | $36,579 | $62,584 |
| MARSH MCLENNAN COS | $76,906 | $73,960 |
| MARSH MCLENNAN COS INC | $31,907 | $44,018 |
| MARTIN MARIETTA MATLS INC | $21,758 | $23,320 |
| MARTIN MARIETTA MATLS INC COM | $95,937 | $125,387 |
| MARUBENI CORP UNSPONS A D R | $7,401 | $7,331 |
| MASTERBRAND INC COMMON STOCK | $754 | $513 |
| MASTERCARD INC | $138,336 | $143,960 |
| MASTERCARD INC. CL A COM | $184,815 | $325,823 |
| MAZDA MOTOR CORP UNSPON A D R | $1,078 | $1,000 |
| MCDONALDS CORP COM | $85,928 | $98,824 |
| MCKESSON CORPORATION | $27,104 | $43,889 |
| MEDTRONIC PLC SHS | $43,763 | $31,399 |
| MERCEDES BENZ GROUP AG A D R | $7,123 | $9,663 |
| MERCK CO INC | $114,728 | $158,659 |
| MERCK KGAA SPONSORED A D R | $10,296 | $12,731 |
| META PLATFORMS INC | $242,892 | $108,908 |
| METLIFE INC | $19,251 | $28,514 |
| METTLER TOLEDO INTL INC | $24,708 | $28,909 |
| MICHELIN CGDE UNSPON A D R | $882 | $958 |
| MICROCHIP TECHNOLOGY INC | $16,585 | $19,600 |
| MICRON TECHNOLOGY INC | $31,336 | $26,889 |
| MICROSOFT CORP COM | $757,563 | $800,999 |
| MITSUBISHI ELECTRIC UNSP A D R | $1,204 | $991 |
| MITSUBISHI ESTATE LTD A D R | $1,421 | $993 |
| MITSUBISHI UFJ FINL GRP A D R | $10,238 | $14,320 |
| MITSUI & CO LTD SPON A D R | $10,302 | $10,518 |
| MITSUI FUDOSAN UNSPON A D R | $12,664 | $9,645 |
| MIZUHO FNL GRP A D R | $5,164 | $5,853 |
| MODERNA INC | $89,914 | $47,959 |
| MOLINA HEALTHCARE INC | $22,773 | $22,455 |
| MOLSON COORS BEVERAGE COMPANY | $17,852 | $18,135 |
| MONDELEZ INTERNATIONAL W I | $28,929 | $32,325 |
| MONDI PLC UNSPON A D R | $5,926 | $5,891 |
| MONOTARO CO LTD UNSP A D R | $2,531 | $2,772 |
| MONSTER BEVERAGE CORP | $28,610 | $31,068 |
| MOODYS CORP | $8,998 | $7,244 |
| MORGAN STANLEY | $17,971 | $36,389 |
| MORGAN STANLEY MTN | $100,172 | $92,109 |
| MOTOROLA SOLUTIONS INC | $27,284 | $31,183 |
| MOWI ASA SPON ADR A D R | $1,398 | $987 |
| MS D INSURANCE UNSPONS A D R | $6,893 | $6,837 |
| MSC INDL | $47,826 | $66,177 |
| MSCI INC | $6,622 | $6,978 |
| MUENCHENER RUECK UNSPON A D R | $6,268 | $8,455 |
| MURATA MANUFACTUR UNSPON A D R | $6,875 | $8,216 |
| NATL AUSTRALIA BK SPON A D R | $16,911 | $18,642 |
| NATWEST GROUP PLC SPONS A D R | $7,315 | $7,164 |
| NESTE OYJ UNSP ADR A D R | $9,291 | $11,336 |
| NESTLE SA SPONSORED A D R | $49,729 | $51,326 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | $250,719 | $370,933 |
| NETAPP INC | $22,350 | $21,261 |
| NETFLIX COM INC | $87,059 | $63,104 |
| NETFLIX INC COM | $111,352 | $141,542 |
| NEWELL BRANDS INC | $19,061 | $16,311 |
| NEXON CO LTD A D R | $4,930 | $4,906 |
| NEXTERA ENERGY CAP | $101,217 | $92,933 |
| NEXTERA ENERGY INC | $84,522 | $100,069 |
| NICE LTD A D R | $3,180 | $4,038 |
| NIKE INC | $53,891 | $51,250 |
| NINTENDO LTD A D R | $11,048 | $11,306 |
| NIPPON STEEL CORPORATION A D R | $10,286 | $11,048 |
| NIPPON TELEGRAPH TELE A D R | $8,552 | $9,492 |
| NIPPON YUSEN KABUSHIKI KAISHA A D R | $2,847 | $2,550 |
| NISOURCE INC | $21,623 | $22,265 |
| NITTO DENKO CORP UNSPON A D R | $3,665 | $4,539 |
| NN GROUP NV ADR | $781 | $917 |
| NOKIA CORP SPON A D R | $3,166 | $3,007 |
| NOMURA RESEARCH INS UNSP ADR A D R | $5,523 | $4,785 |
| NORDEA BANK ABP SPON ADR A D R | $4,627 | $8,064 |
| NORFOLK SOUTHN CORP COM | $33,922 | $36,717 |
| NORSK HYDRO A S SPON A D R | $6,320 | $9,992 |
| NORTHROP GRUMMAN | $102,230 | $92,225 |
| NORWEGIAN CRUISE LINE HLDF LTD SHS | $6,187 | $2,472 |
| NOVOZYMES A S UNSPONS A D R | $6,355 | $6,459 |
| NUCOR CORP | $20,712 | $33,480 |
| NV5 GLOBAL INC | $24,333 | $70,791 |
| NVIDIA CORP | $132,565 | $145,555 |
| NXP SEMICONDUCTORS N V COM | $8,981 | $7,269 |
| O REILLY AUTOMOTIVE INC | $14,803 | $26,165 |
| OLYMPUS CORP SPON A D R | $4,968 | $4,649 |
| OMNICOM GROUP INC | $11,449 | $13,296 |
| ON SEMICONDUCTOR CORPORATION | $8,022 | $9,356 |
| ONESPAWORLD | $46,890 | $74,080 |
| ORANGE SPON A D R | $3,789 | $2,480 |
| ORGANON CO | $18,902 | $16,479 |
| ORIX CORP SPONS A D R | $902 | $966 |
| ORKLA ASA SPON A D R | $1,339 | $992 |
| ORSTED A S A D R | $7,175 | $7,336 |
| OTIS WORLDWIDE CORP | $12,065 | $14,487 |
| P G E CORP | $29,698 | $30,016 |
| P N C FINANCIAL SERVICES GROUP INC | $26,094 | $27,482 |
| P P G INDS INC | $27,464 | $27,034 |
| PACCAR INC | $27,528 | $29,097 |
| PACKAGING CORP AMERICA | $21,220 | $22,001 |
| PAN PAC INTL HLDGS UNSP A D R | $3,525 | $3,968 |
| PANASONIC HOLDINGS CORPORATION A D R | $910 | $977 |
| PARAMOUNT GLOBAL CL B ORD | $8,893 | $5,081 |
| PARKER HANNIFIN CORP | $11,876 | $17,460 |
| PAYCHEX INC | $19,367 | $23,343 |
| PAYPAL HOLDINGS INC | $71,824 | $21,081 |
| PEARSON P L C A D R | $4,945 | $5,590 |
| PEGASYSTEMS INC | $281,269 | $147,883 |
| PEPSICO INC | $112,413 | $143,083 |
| PERKIN ELMER INC | $20,720 | $21,874 |
| PERNOD RICARD ORD SHS | $202,625 | $243,139 |
| PERNOD RICARD SA A D R | $2,618 | $2,635 |
| PERSIMMON PLC UNSPON A D R | $4,470 | $2,867 |
| PHILIP MORRIS INTL INC COM | $211,666 | $267,802 |
| PINNACLE WEST CAP CORP | $21,969 | $20,379 |
| PLANET FITNESS INC CL A | $91,704 | $99,761 |
| PORSCHE AUTOMOBIL HLDG SE A D R | $1,163 | $1,289 |
| PRINCIPAL FINANCIAL GROUP INC | $4,758 | $8,476 |
| PROCTER GAMBLE CO | $159,910 | $185,055 |
| PROGRESSIVE CORP | $43,009 | $55,516 |
| PROLOGIS INC | $55,857 | $59,296 |
| PROLOGIS L P SR NT | $77,207 | $68,226 |
| PROSUS NV SPON ADR A D R | $14,875 | $12,714 |
| PRUDENTIAL FINANCIAL INC | $21,965 | $25,561 |
| PRUDENTIAL P L C A D R | $10,147 | $10,085 |
| PUBLIC SERVICE | $80,786 | $77,258 |
| PUBLIC STORAGE INC | $21,283 | $22,976 |
| PUBLICIS GROUPE A D R | $6,055 | $7,062 |
| PULTE GROUP INC | $3,721 | $5,281 |
| QBE INSURANCE GROUP SPN A D R | $4,105 | $6,844 |
| QIAGEN N V | $9,908 | $9,874 |
| QUALCOMM INC COM | $72,160 | $68,383 |
| QUANTA SVCS INC | $12,040 | $12,968 |
| QUEST DIAGNOSTICS INC | $19,839 | $21,902 |
| RAKUTEN GROUP INC A D R | $3,108 | $1,428 |
| RANDSTAD NV A D R | $770 | $978 |
| RAYMOND JAMES FINL INC | $7,133 | $9,082 |
| REALTY INCOME CORP | $32,518 | $30,890 |
| RECKITT BENCKISER SPON A D R | $12,383 | $11,807 |
| RECRUIT HOLDINGS CO LTD ADR | $1,420 | $1,374 |
| RED ELECTRICA COR UNSPON A D R | $6,352 | $5,823 |
| REDFIN CORP | $533,386 | $68,671 |
| REGENCY CENTERS CORPORATION | $5,216 | $5,000 |
| REGIONS FINL CORP | $5,857 | $8,602 |
| RELX PLC SPON A D R | $11,694 | $12,169 |
| RENAULT SA UNSP A D R | $1,120 | $980 |
| RENTOKIL INITIAL PLC SP A D R | $1,073 | $986 |
| REPUBLIC SVCS INC | $13,424 | $15,995 |
| RESMED INC | $8,866 | $8,117 |
| ROCKWELL AUTOMATION INC | $10,755 | $13,651 |
| ROLLINS INC | $17,245 | $17,137 |
| ROPER TECHNOLOGIES INC COM | $21,710 | $22,901 |
| ROSS STORES INC | $27,328 | $29,018 |
| ROYAL CARIBBEAN GROUP COM | $5,950 | $5,487 |
| RUSH ENTERPRISES INC. | $38,934 | $82,602 |
| RWE AG A D R | $5,209 | $7,933 |
| S P GLOBAL INC | $59,326 | $60,624 |
| SAFRAN SA UNSPON A D R | $5,670 | $4,998 |
| SAGE GROUP THE PLC A D R | $2,973 | $2,914 |
| SALESFORCE COM INC | $74,624 | $63,782 |
| SALESFORCE INC | $106,712 | $70,405 |
| SAMPO OYJ A A D R | $896 | $965 |
| SANDVIK AB A D R | $5,311 | $6,570 |
| SANTOS LTD SPONSORED ADR A D R | $10,567 | $10,882 |
| SAP SE SPON ADR A D R | $22,138 | $19,297 |
| SCHEIN HENRY INC | $18,957 | $18,769 |
| SCHNEIDER ELECT SE UNSP A D R | $8,821 | $15,070 |
| SCHWAB CHARLES CORP | $56,441 | $79,680 |
| SECOM COMPANY LIMITED A D R | $6,947 | $4,655 |
| SEIKO EPSON A D R | $882 | $984 |
| SEMPRA COM | $36,208 | $39,408 |
| SEMPRA ENERGY | $97,381 | $88,170 |
| SERVICENOW INC | $45,426 | $38,827 |
| SEVEN & I HLDGS UNSPON A D R | $2,082 | $2,503 |
| SHERWIN WILLIAMS CO | $37,876 | $38,685 |
| SHIONOGI CO LTD UNSPON A D R | $10,571 | $10,152 |
| SIEMENS AG A D R | $13,996 | $19,605 |
| SIEMENS HEALTHINEE UNSP A D R | $6,629 | $6,955 |
| SIKA AG BR A D R | $9,640 | $9,496 |
| SIMON PROPERTY GROUP INC | $17,634 | $21,734 |
| SINGAPORE TELECOMMUNICATNS A D R | $7,029 | $7,124 |
| SKF AB SPON A D R | $2,038 | $1,953 |
| SMC CORP SPON A D R | $881 | $979 |
| SMITH A O CORP | $16,150 | $15,455 |
| SMITH NEPHEW PLC SPON A D R | $6,859 | $6,507 |
| SMITHS GROUP PLC SPON A D R | $1,014 | $963 |
| SMURFIT KAPPA GROUP A D R | $2,223 | $2,785 |
| SNAM RETE GAS UNSPONSOR A D R | $5,332 | $5,222 |
| SNAP ON INC | $4,437 | $6,626 |
| SOCIETE GENERALE SPON A D R | $996 | $982 |
| SODEXO SPONSORED A D R | $5,720 | $4,789 |
| SOFTBANK GROUP CORP UNSP A D R | $2,400 | $2,285 |
| SOLAREDGE TECHNOLOGIES INC | $7,968 | $7,648 |
| SONIC HEALTHCARE LTD SP A D R | $11,136 | $9,523 |
| SONOVA HOLDING UNSPON A D R - 83569C102 | $6,714 | $6,767 |
| SONY GROUP CORPORATION A D R | $9,858 | $13,273 |
| SOUTHWEST AIRLINES CO | $14,103 | $9,495 |
| SPARK NEW ZEALAND SPON A D R | $3,282 | $4,079 |
| STANDARD CHARTERED UNSP ADR A D R | $918 | $970 |
| STARBUCKS CORP | $52,995 | $57,139 |
| STATE STR CORP | $13,780 | $13,807 |
| STELLANTIS N V | $9,138 | $9,287 |
| STMICROELECTRONICS N V | $3,485 | $7,114 |
| STORA ENSO OYJ A D R | $1,366 | $1,772 |
| STRAUMANN HOLDINGS AG A D R | $6,627 | $6,729 |
| STRYKER CORP | $48,382 | $50,365 |
| SUBARU CORP UNSPONS A D R | $9,167 | $5,375 |
| SUMITOMO CORPORATION A D R | $5,715 | $7,093 |
| SUMITOMO MITSUI FINL GROUP A D R | $7,870 | $10,242 |
| SUN HUNG KAI PPTYS LTD SPON A D R | $7,347 | $7,491 |
| SUNTORY BEVERAGE UNSPON A D R | $4,906 | $4,534 |
| SUZUKI MOTOR CORPORATION A D R | $1,213 | $1,029 |
| SVENSKA HANDELSBANKEN A UNSP A D R | $844 | $976 |
| SWATCH GROUP AG A D R | $3,514 | $3,689 |
| SWEDBANK A B A D R | $714 | $966 |
| SWIRE PACIFIC SPON A D R | $888 | $1,401 |
| SWISS RE LTD SPON A D R | $8,592 | $8,789 |
| SWISSCOM A G A D R | $6,547 | $6,920 |
| SYMRISE AG UNSPON A D R | $814 | $974 |
| SYNCHRONY FINANCIAL | $10,557 | $9,957 |
| SYNOPSYS INC | $16,075 | $24,585 |
| SYSCO CORP | $5,315 | $6,881 |
| SYSMEX CORP UNSPON A D R | $5,686 | $5,381 |
| T MOBILE US INC | $50,333 | $54,040 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $4,852 | $3,853 |
| TAPESTRY INC | $4,883 | $4,950 |
| TARGA RESOURCES CORP | $23,496 | $25,725 |
| TARGET CORP | $32,033 | $33,236 |
| TE CONNECTIVITY LTD SHS | $8,384 | $7,118 |
| TELECOM ITALIA SPA SPON A D R | $4,552 | $2,027 |
| TELEFONICA SA SPON A D R | $1,283 | $982 |
| TELENOR ASA A D R | $973 | $1,003 |
| TELSTRA CORP LTD SPONSORED ADS ADR | $8,627 | $9,099 |
| TENARIS SA A D R | $5,892 | $10,267 |
| TESCO PLC SPONSORED ADR A D R | $8,657 | $7,616 |
| TESLA INC | $344,196 | $181,444 |
| TEXAS INSTRUMENTS INC | $74,868 | $80,132 |
| TEXTRON INC | $20,373 | $20,603 |
| THALES A D R | $6,786 | $6,837 |
| THE CIGNA GROUP | $47,266 | $67,925 |
| THERMO FISHER SCIENTIFIC INC | $101,452 | $126,108 |
| THERMON GROUP HOLDINGS INC | $42,684 | $55,722 |
| TJX COMPANIES INC | $46,561 | $54,844 |
| TOKIO MARINE HOLDINGS A D R | $9,123 | $10,415 |
| TOKYO ELECTRON LTD A D R | $8,238 | $11,043 |
| TORAY INDUSTRIES INC A D R | $5,579 | $4,420 |
| TOSHIBA CORPORATION A D R | $3,018 | $3,460 |
| TOYOTA MTR CORP A D R | $23,935 | $24,175 |
| TRACTOR SUPPLY COMPANY | $9,276 | $12,598 |
| TRANE TECHNOLOGIES PLC | $29,641 | $30,929 |
| TRANSDIGM GROUP INC | $26,848 | $28,334 |
| TRAVELERS COS INC | $29,384 | $35,436 |
| TREASURY WINE ESTATES LTD A D R | $6,652 | $7,056 |
| TREEHOUSE FOODS INC | $81,064 | $97,526 |
| TRUIST FINANCIAL CORP | $41,414 | $39,286 |
| TURNA SPA UNSPON A D R | $5,377 | $6,229 |
| UBISOFT ENTERTAIN UNSPON A D R | $3,892 | $1,338 |
| UBS GROUP AG | $8,170 | $13,554 |
| UCB S A A D R | $11,231 | $9,511 |
| UDR INC | $7,221 | $6,042 |
| ULTA BEAUTY INC COM | $11,230 | $14,541 |
| UMICORE UNSPON A D R | $1,007 | $996 |
| UNICREDIT SPA A D R | $3,159 | $4,195 |
| UNIFIRST CORP | $37,964 | $45,353 |
| UNILEVER NV NEW YORK SHS NEW | $132,379 | $121,948 |
| UNILEVER PLC SPONSORED A D R | $28,907 | $24,823 |
| UNION PACIFIC CORP COM | $66,953 | $69,990 |
| UNITED AIRLINES HOLDINGS INC COM | $7,968 | $7,465 |
| UNITED OVERSEAS BK LTD SPON A D R | $6,639 | $8,656 |
| UNITED PARCEL SERVICE INC CL B | $67,094 | $69,710 |
| UNITED RENTALS INC COM | $6,225 | $8,175 |
| UNITED UTILITIES GROUP A D R | $4,987 | $5,168 |
| UNITEDHEALTH GROUP INC COM | $170,039 | $252,896 |
| UPLAND SOFTWARE INC. | $103,771 | $23,957 |
| UPM KYMMENE OYJ UNSPON A D R | $6,859 | $6,841 |
| US BANCORP | $41,927 | $40,034 |
| VENTAS INC COM | $14,974 | $10,362 |
| VEOLIA ENVIRONNEMENT A D R | $979 | $979 |
| VERIZON | $98,386 | $85,342 |
| VERIZON COMMUNICATIONS INC COM | $124,519 | $86,956 |
| VERTIV HOLDINGS LLC | $97,580 | $116,452 |
| VESTAS WIND SYSTEM UNSP A D R | $3,645 | $7,220 |
| VIASAT INC | $53,557 | $40,829 |
| VIATRIS INC COM | $24,817 | $23,084 |
| VICI PPTYS INC | $15,884 | $16,006 |
| VINCI SA A D R | $10,759 | $9,698 |
| VISA INC COM CL A | $182,110 | $184,906 |
| VODAFONE GROUP PLC A D R | $12,181 | $7,944 |
| VOLKSWAGEN A G UNSPON A D R | $5,769 | $4,083 |
| VOLVO AB B SHS UNSPON A D R | $4,159 | $5,574 |
| VORNADO RLTY TR SH BEN INT | $4,758 | $2,705 |
| VULCAN MATLS CO COM | $24,499 | $24,340 |
| WALMART INC COM | $97,667 | $107,619 |
| WALT DISNEY CO THE | $98,288 | $55,516 |
| WASTE MGMT INC DEL COM | $23,940 | $30,278 |
| WATERS CORP COM | $23,559 | $26,721 |
| WAYFAIR INC | $124,132 | $70,911 |
| WELLS FARGO CO NEW COM | $78,631 | $83,406 |
| WELLTOWER INC COM | $15,719 | $14,159 |
| WESCO | $48,155 | $136,468 |
| WEYERHAEUSER CO MTN BE COM NEW | $13,695 | $13,330 |
| WOLTERS KLUWER N V SPONSORED A D R | $649 | $943 |
| WORKDAY INC | $208,418 | $242,127 |
| WPP PLC SPON A D R | $3,605 | $3,048 |
| WYNN RESORTS LTD COM | $5,773 | $4,371 |
| XYLEM INC COM | $9,925 | $11,720 |
| YUM BRANDS INC COM | $26,440 | $27,025 |
| Z HOLDINGS CORP | $2,637 | $2,411 |
| ZEBRA TECHNOLOGIES CORP CI A | $82,014 | $89,744 |
| ZOETIS INC CL A | $51,027 | $48,362 |
| ZURICH INSURANCE GROUP A D R | $12,164 | $14,784 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,272,083 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,119,972 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,943,020 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,792,092 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (66 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1SHARPE INCOME OFFSHORE L.P. | AT COST | $1,400,000 | $1,472,890 |
| AETOS CAPITAL OPP FUND CAYMAN LP | AT COST | $2,000,000 | $2,422,098 |
| ARROWSTREET GLOBAL EQ | AT COST | $1,875,920 | $2,529,214 |
| ARTISAN INTL VALUE FUND INC | AT COST | $1,512,475 | $2,025,117 |
| AZOLLA VENTURES FULL-CYCLE FUND I LP | AT COST | $72,649 | $49,622 |
| BANK OF MONTREAL MTN | AT COST | $151,765 | $144,576 |
| BANK OF NOVA SCOTIA | AT COST | $151,612 | $144,153 |
| CANYON BALANCED HOLDBACK | AT COST | $11,553 | $11,553 |
| CEVIAN CAPITAL II LTD. | AT COST | $1,875,000 | $2,434,463 |
| DAVIDSON KEMPNER INSTIT PARTNERS | AT COST | $1,600,000 | $2,060,691 |
| DFA EMERGING MARKETS VALUE | AT COST | $4,991,839 | $4,664,521 |
| DORSAL CAPITAL PARTNERS, LTD. | AT COST | $1,200,000 | $1,236,920 |
| ENBRIDGE INC | AT COST | $50,059 | $47,303 |
| GLOBAL RESEARCH EQ. EXTENDED FUND LP | AT COST | $2,600,000 | $2,635,441 |
| GMA CLIMATE CHANGE FUND CLASS III | AT COST | $2,041,799 | $1,795,165 |
| GOLDENTREE SELECT OFFSHORE LTD. | AT COST | $1,144,020 | $1,706,925 |
| GQG PARTNERS | AT COST | $1,449,873 | $1,957,503 |
| GRAHAM GLOBAL INVESTMENT FUND II | AT COST | $982,061 | $1,551,761 |
| GREEN COURT CHINA OPPORTUNITY FUND - 95MSC3QJ7 | AT COST | $750,000 | $568,500 |
| GREEN COURT CHINA OPPORTUNITY FUND - 96MSCQ912 | AT COST | $1,300,000 | $907,790 |
| HARVEST HOLDBACK | AT COST | $58,891 | $58,891 |
| HBK MULTI-STRATEGY OFFSHORE FUND LTD | AT COST | $1,563,331 | $1,954,687 |
| HOSEN PRIVATE EQUITY III, L.P. | AT COST | $377,211 | $488,203 |
| HUDSON BAY INTERNATIONAL FUND LTD | AT COST | $1,700,000 | $1,991,749 |
| HULL STREET ENERGY PARTNERS I-A, L.P. | AT COST | $487,709 | $797,816 |
| HULL STREET ENERGY PARTNERS II LP | AT COST | $51,043 | $34,870 |
| IMPACT AMERICA FUND III LP | AT COST | $21,000 | $21,000 |
| INCLUSIVE CAP PARTNERS SPRING INTL (PREV NAMED VALUEACT SPRING INTERNATIONAL | AT COST | $109,491 | $309,359 |
| INDABA CAPITAL PARTNERS (CAYMAN) LP | AT COST | $599,659 | $805,038 |
| ISHARES CORE MSCI EMERGING MKTS ETF | AT COST | $2,306,076 | $1,986,291 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $4,003,599 | $3,594,255 |
| JACKSON SQUARE PARTNERS SMALL-CAP FD | AT COST | $1,100,000 | $1,106,225 |
| LONGLEAF PARTNERS FUND | AT COST | $1,337,895 | $1,158,015 |
| MAKAIRA INVESTORS | AT COST | $1,100,000 | $2,187,694 |
| MAVERICK LONG LTD. | AT COST | $1,760,882 | $2,137,680 |
| NITORUM OFFSHORE FUND, LTD | AT COST | $825,000 | $687,876 |
| NOKOTA CAPITAL HOLDBACK | AT COST | $79,641 | $79,641 |
| NOKOTA LCB, LLC (NOKOTA LC, LLC) | AT COST | $84,800 | $103,202 |
| OBVIOUS PRIME II, L.P. | AT COST | $125,000 | $121,771 |
| OBVIOUS VENTURES III, L.P. | AT COST | $461,782 | $807,852 |
| OBVIOUS VENTURES IV, L.P. | AT COST | $100,000 | $89,137 |
| OWNERSHIP CAP. GLOBAL EQ | AT COST | $1,700,000 | $2,012,412 |
| PALATINE REAL ESTATE FUND III | AT COST | $638,257 | $867,144 |
| PALMER SQ ULTRA-ST DUR INV GRADE FD | AT COST | $1,100,000 | $1,110,945 |
| PEPPERTREE CAPITAL FUND IX QP, LP | AT COST | $385,000 | $385,000 |
| ROYAL BANK OF MTN | AT COST | $149,294 | $141,876 |
| RRG GLOBAL PARTNERS FUND LP | AT COST | $928,977 | $1,143,961 |
| SHERIDAN SQUARE OFFSHORE FUND LTD. | AT COST | $2,500,000 | $2,296,423 |
| STEWART GBL EMR MKTS SUSTNBLTY LDRS | AT COST | $2,586,138 | $2,294,056 |
| SUNRISE CAPITAL IV, LP | AT COST | $411,730 | $337,618 |
| SUSTAINABLE ASSET FUND II (CAYMAN) | AT COST | $336,487 | $549,347 |
| SUSTAINABLE ASSET FUND III US FEEDER | AT COST | $498,166 | $475,106 |
| TELEGRAPH HILL PARTNERS III | AT COST | $488,948 | $698,442 |
| TELEGRAPH HILL PARTNERS IV LP | AT COST | $319,900 | $771,783 |
| TORONTO DOMINION MTN | AT COST | $150,863 | $138,108 |
| TWEEDY BROWNE GLOBAL VALUE II CCY | AT COST | $2,777,811 | $2,932,613 |
| V3 REALTY | AT COST | $1,400,000 | $1,542,908 |
| VALINOR CAPITAL PARTNERS OFFSHORE | AT COST | $71,282 | $97,743 |
| VANGUARD FTSE DEVELOPED ETF | AT COST | $785,996 | $831,216 |
| VANGUARD REAL ESTATE ETF | AT COST | $170,482 | $189,457 |
| VANGUARD S P 500 ETF | AT COST | $955,172 | $874,134 |
| VANGUARD TOTAL BOND MARKET INDEX I | AT COST | $4,681 | $4,084 |
| W CAPITAL PARTNERS IV-A | AT COST | $0 | $376,992 |
| W CAPITAL PARTNERS V-A | AT COST | $372,224 | $390,071 |
| WESTPAC BKG CORP | AT COST | $68,962 | $69,603 |
| WHALE ROCK FLAGSHIP FUND LTD | AT COST | $843,220 | $680,588 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,012 | LegalFeesAmt |
| Net Investment Income | $4,506 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,506 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $2,250 | $1,125 | $1,125 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| INSURANCE | $20 | $20 | $0 |
| OTHER EXPENSES FROM K-1'S | $0 | $472,813 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| US BANK OTHER INVESTMENT INCOME | $3,299 | $5,454 | $3,299 |
| OTHER INCOME FROM SCH K-1'S | $510,612 | ||
| DIVIDENDS FROM FOREIGN CORPORATIONS | $0 | $761,388 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US BANK FEES | $110,303 | $110,303 | $0 |
| INVESTMENT ADVISORY FEES | $358,813 | $358,813 | $0 |
| ALMUNA LLC | $147,523 | $0 | $147,523 |
| PERSHING INVESTMENT EXPENSES | $37,163 | $37,163 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $167,291 | $0 | $0 |
| US BANK FOREIGN TAXES PAID | $54,539 | $54,539 | $0 |
| PERSHING FOREIGN TAXES PAID | $5,974 | $5,974 | $0 |