GEORGE ISAAC FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE ISAAC FOUNDATION (EIN 34-1724575)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349101466
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T08:50:29-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1785 INDIAN WOOD CIRCLE | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | 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 | 341724575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE ISAAC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 4196544150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 UNDERHILL RD | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNN A ISACC | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4196544150 | 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 | LYNN | PersonFirstNm |
| Person Last | ISACC | 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 | KEVIN M GILMORE CPA CVA | PreparerPersonNm |
| PTIN | P00099162 | PTIN |
| Phone | 4197942000 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $8,013,339 | 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 | $194,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,702 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$261,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,864,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$66,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,148 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,074 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,074 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $31,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,539 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,078 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,539 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,539 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $461,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $395,113 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$528,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,584 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $299,051 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $215,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $215,788 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,769,966 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,456,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,466,399 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $503,741 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $374,125 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $331,152 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,572,758 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,046,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,013,339 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,572,758 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,046,061 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,572,758 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,046,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,572,758 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,046,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,572,758 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$528,304 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,200 | OtherIncreasesAmt |
| Subtotal | $8,046,654 | SubtotalAmt |
| Other Decreases | $593 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,046,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICALY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $1,188,606 | $1,229,499 | -$40,893 | -$40,893 | |
| PUBLICALY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $1,675,742 | $1,896,848 | -$221,106 | -$221,106 | P |
| CAPITAL GAINS DIVIDENDS | $424 | $424 | $424 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$261,575 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,135 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,135 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,135 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,974 | 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 | $2,974 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $839 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $839 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 |
| Individual With Books | LYNN ISAAC | IndividualWithBooksNm |
| Phone | 4196544150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 UNDERHILL RD | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43615 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE A ISAAC III | ||||||||
| 2580 UNDERHILL RD | TOLEDO | OH | 43615 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LYNN A ISAAC | ||||||||
| 2580 UNDERHILL RD | TOLEDO | OH | 43615 | PRESIDENT | 1.00 | $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 |
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 | $8,457,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,703,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,703,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,572,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $428,630 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $428,630 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,135 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,135 | TotalTaxAmt |
| Distributable Before Adj | $426,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $426,495 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $426,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $395,113 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $395,113 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $426,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $74,607 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $395,113 | QualifyingDistributionsAmt |
| Applied To Year1 | $74,607 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $320,506 | 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 | $105,989 | 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 (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALPHA RESOURCES SLING SHOT ART STUDIO | ||||||
| 220 W CANON PERDIDO STE A | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $5,000 |
| BAY HARBOR CHURCH | ||||||
| 800 BAY HARBOR DR | BAY HARBOR | MI | 49770 | PC | GENERAL SUPPORT | $1,000 |
| BAY HARBOR FOUNDATION | ||||||
| 750 BAY HARBOR DR | BAY HARBOR | MI | 49770 | PC | GENERAL SUPPORT | $2,500 |
| BISHOP GARCIA DIEGO HIGH SCHOOL | ||||||
| 4000 LA COLINA RD | SANTA BARBARA | CA | 93110 | PC | GENERAL SUPPORT | $1,000 |
| BOYS & GIRLS CLUB OF TOLEDO | ||||||
| 2250 N DETROIT AVE | TOLEDO | OH | 43606 | PC | GENERAL SUPPORT | $1,000 |
| BRYAN AREA FOUNDATION | ||||||
| 138 SOUTH LYNN STREET | BRYAN | OH | 43506 | PF | GENERAL SUPPORT | $1,500 |
| BUTLER UNIVERSITY | ||||||
| 4600 SUNSET AVE | INDIANAPOLIS | IN | 46208 | PC | GENERAL SUPPORT | $500 |
| CANCER FOUNDATION OF SANTA BARBARA | ||||||
| 601 W JUNIPERO STREET | SANTA BARBARA | CA | 93105 | PC | GENERAL SUPPORT | $5,000 |
| CARPINTERIA ARTS CENTER | ||||||
| 865 LINDEN AVE | CARPINTERIA | CA | 93013 | PC | GENERAL SUPPORT | $8,500 |
| CLEVELAND BALLET | ||||||
| 23020 MILES RD | CLEVELAND | OH | 44128 | PC | GENERAL SUPPORT | $500 |
| DEFIANCE COLLEGE | ||||||
| 701 N CLINTON ST | DEFIANCE | OH | 43512 | PC | GENERAL SUPPORT | $2,500 |
| DEPAUW UNIVERSITY | ||||||
| 313 S LOCUST ST | GREENCASTLE | IN | 46135 | PC | GENERAL SUPPORT | $500 |
| DIRECT RELIEF | ||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | PC | GENERAL SUPPORT | $5,000 |
| DOWN SYNDROME ASSOCIATION OF SANTA BARBARA COUNTY | ||||||
| PO BOX 902 | GOLETA | CA | 93116 | PC | GENERAL SUPPORT | $1,000 |
| DUKE UNIVERSITY | ||||||
| BOX 90581 | DURHAM | NC | 27708 | PC | GENERAL SUPPORT | $1,000 |
| EASTERSEALS ARKANSAS | ||||||
| 3920 WOODLAND HEIGHTS RD | LITTLE ROCK | AR | 72212 | PC | GENERAL SUPPORT | $500 |
| EASY LIFT TRANSPORTATION | ||||||
| 53 CASS PLACE STE D | GOLETA | CA | 93117 | PC | GENERAL SUPPORT | $5,000 |
| EL MONTECITO PRESBYTERIAN CHURCH | ||||||
| 1455 E VALLEY RD | MONTECITO | CA | 93108 | PC | GENERAL SUPPORT | $10,000 |
| EPWORTH UNITED METHODIST CHURCH | ||||||
| 3077 VALLEYVIEW DR | TOLEDO | OH | 43615 | PC | GENERAL SUPPORT | $1,000 |
| EVANS SCHOLARS FOUNDATION | ||||||
| PO BOX 301 | GOLF | IL | 60029 | PC | GENERAL SUPPORT | $5,000 |
| FEEDING AMERICA | ||||||
| 161 N CLARK ST STE 700 | CHICAGO | IL | 60601 | PC | GENERAL SUPPORT | $500 |
| FIVE OAKS AG RESEARCH AND EDUCATION | ||||||
| 207 PECAN LN | DEWITT | AR | 72042 | PC | GENERAL SUPPORT | $5,250 |
| FOOD BANK OF SANTA BARBARA COUNTY | ||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | PC | GENERAL SUPPORT | $2,500 |
| GLOBAL DOWN SYNDROME FOUNDATION | ||||||
| 3239 E 2ND AVE | DENVER | CO | 80206 | PC | GENERAL SUPPORT | $11,500 |
| GOOD GRIEF OF NORTHWEST OHIO | ||||||
| 7015 SPRING MEADOWS DR | HOLLAND | OH | 43528 | PC | GENERAL SUPPORT | $1,500 |
| GOVERNMENT ACCOUNTABILITY INSTITUTE | ||||||
| 1414 PIEDMONT DR E STE A | TALLAHASSEE | FL | 32308 | PC | GENERAL SUPPORT | $1,000 |
| GREAT LAKES CENTER FOR THE ARTS | ||||||
| 800 BAY HARBOR DR | BAY HARBOR | MI | 49770 | PC | GENERAL SUPPORT | $2,500 |
| HEALTH NETWORK FOUNDATION | ||||||
| 33 RIVER STREET SUITE 3 | CHAGRIN FALLS | OH | 44022 | PC | GENERAL SUPPORT | $7,500 |
| HILLSIDE HOUSE | ||||||
| 1235 VERONICA SPRINGS RD | SANTA BARBARA | CA | 93105 | PC | GENERAL SUPPORT | $1,000 |
| INTERNATIONAL MEDICAL CORPS | ||||||
| 12400 WILSHHIRE BLVD STE 1500 | LOS ANGELES | CA | 90025 | PC | GENERAL SUPPORT | $25,000 |
| JUNIOR ACHIEVEMENT OF NORTHWEST OHIO | ||||||
| 2239 CHEYENNE BLVD | TOLEDO | OH | 43614 | PC | GENERAL SUPPORT | $1,000 |
| KAPPA ALPHA THETA FOUNDATION | ||||||
| 8740 FOUNDERS ROAD | INDIANAPOLIS | IN | 46268 | PC | GENERAL SUPPORT | $500 |
| LOURDES COLLEGE | ||||||
| 6832 CONVENT BLVD | SYLVANIA | OH | 43560 | PC | GENERAL SUPPORT | $2,500 |
| MOM'S HOUSE | ||||||
| 2505 FRANKLIN AVE | TOLEDO | OH | 43610 | PC | GENERAL SUPPORT | $500 |
| MONTECITO COMMUNITY FOUNDATION | ||||||
| PO BOX 5001 | SANTA BARBARA | CA | 93150 | PC | GENERAL SUPPORT | $2,500 |
| N STREET VILLAGE | ||||||
| 1333 N STREET | NW WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $500 |
| NATIONAL DOWN SYNDROME SOCIETY | ||||||
| 8 E 41ST ST 8TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $1,000 |
| OHIO NORTHERN UNIVERSITY | ||||||
| 625 SOUTH MAIN ST | ADA | OH | 45810 | PC | GENERAL SUPPORT | $1,000 |
| OTTAWA HILLS SCHOOLS FOUNDATION | ||||||
| 3600 INDIAN RD | OTTAWA HILLS | OH | 43606 | PC | GENERAL SUPPORT | $5,000 |
| PERRYSBURG ROTARY SERVICE FOUNDATION | ||||||
| 502 E 2ND ST | PERRYSBURG | OH | 43551 | PC | GENERAL SUPPORT | $5,000 |
| RONALD MCDONALD HOUSE | ||||||
| 3727 14TH ST NE | WASHINGTON | DC | 20017 | PC | GENERAL SUPPORT | $550 |
| SANATA BARBARA NEIGHBORHOOD CLINICS | ||||||
| 915 NORTH MILPAS ST 2ND FLOOR | SANTA BARBARA | CA | 93103 | PC | GENERAL SUPPORT | $5,000 |
| SANSUM CLINIC FOUNDATION | ||||||
| PO BOX 1200 | SANTA BARBARA | CA | 93102 | PC | GENERAL SUPPORT | $1,000 |
| SANTA BARBARA BUCKET BRIGADE | ||||||
| PO BOX 50640 | SANTA BARBARA | CA | 93150 | PC | GENERAL SUPPORT | $2,500 |
| SANTA BARBARA CITY COLLEGE | ||||||
| 721 CLIFF DR | SANTA BARBARA | CA | 93109 | PC | GENERAL SUPPORT | $2,500 |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | ||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | PC | GENERAL SUPPORT | $25,000 |
| SANTA BARBARA FOUNDATION | ||||||
| 1111 CHAPALA ST STE 200 | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $2,000 |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||
| 2253 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | PC | GENERAL SUPPORT | $2,500 |
| SEW HOPE | ||||||
| PO BOX 12522 | TOLEDO | OH | 43606 | PC | GENERAL SUPPORT | $500 |
| SPECIAL OLYMPICS OF COLUMBIA | ||||||
| 109 OAK PARK DR | IRMO | SC | 29063 | PC | GENERAL SUPPORT | $350 |
| SPECIAL OLYMPICS OF SANTA BARBARA | ||||||
| 281 MAGNOLIA AVE 200 | GOLETA | CA | 93117 | PC | GENERAL SUPPORT | $2,500 |
| ST ANNE'S EPISCOPAL SCHOOL | ||||||
| 2701 S YORK ST | DENVER | CO | 80210 | PC | GENERAL SUPPORT | $5,000 |
| ST FRANCIS DESALES HIGH SCHOOL | ||||||
| 2323 W BANCROFT DT | TOLEDO | OH | 43607 | PC | GENERAL SUPPORT | $3,500 |
| ST GEORGE ORTHODOX CATHEDRAL | ||||||
| 4860 WATERVILLE-MONCOLVA RD | MONCLOVA | OH | 43542 | PC | GENERAL SUPPORT | $500 |
| ST JOHN'S HEALTH CENTER FOUNDATION | ||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | PC | GENERAL SUPPORT | $1,000 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | ||||||
| 32121 WOODWARD AVE STE 350 | ROYAL OAK | MI | 48073 | PC | GENERAL SUPPORT | $500 |
| STANFORD UNIVERSITY | ||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | PC | GENERAL SUPPORT | $2,000 |
| THE FIRST TEE OF LAKE ERIE | ||||||
| 7559 OLYMPIC PKWY | SYLVANIA | OH | 43560 | PC | GENERAL SUPPORT | $15,000 |
| THE GRANADA THEATRE | ||||||
| 1330 STATE ST | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $2,500 |
| TOLEDO MUSEUM OF ART | ||||||
| 2445 MONROE ST | TOLEDO | OH | 43620 | PC | GENERAL SUPPORT | $25,000 |
| TOLEDO NORTHWEST OHIO FOODBANK | ||||||
| 24 E WOODRUFF AVE | TOLEDO | OH | 43604 | PC | GENERAL SUPPORT | $5,750 |
| TOLEDO SYMPHONY | ||||||
| PO BOX 407 | TOLEDO | OH | 43697 | PC | GENERAL SUPPORT | $4,500 |
| TOLEDO ZOO & AQUARIUM | ||||||
| PO BOX 140130 | TOLEDO | OH | 43614 | PC | GENERAL SUPPORT | $1,000 |
| TOYS FOR TOTS FOUNDATION | ||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | PC | GENERAL SUPPORT | $500 |
| TREVOR PROJECT | ||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC | GENERAL SUPPORT | $500 |
| UC REGENTS | ||||||
| 1104 2260 STUDENT RESOURCE BUILDING | SANTA BARBARA | CA | 93106 | PC | GENERAL SUPPORT | $2,500 |
| UCLA JONSSON CANCER CENTER FOUNDATION | ||||||
| 8-950 FACTOR BLDG BOX 951780 | LOS ANGELES | CA | 90095 | PC | GENERAL SUPPORT | $10,000 |
| UNITED METHODIST COMMITTEE | ||||||
| PO BOX 9068 | NEW YORK | NY | 10087 | PC | GENERAL SUPPORT | $1,000 |
| UNITED WAY OF SANTA BARBARA | ||||||
| 320 E GUTIERREZ ST | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $2,500 |
| UNIVERSITY OF MICHIGAN | ||||||
| 701 TAPPAN AVE | ANN ARBOR | MI | 48109 | PC | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF TOLEDO FOUNDATION | ||||||
| 4510 DORR ST | TOLEDO | OH | 43607 | PC | GENERAL SUPPORT | $21,000 |
| US TOGETHER | ||||||
| 3450 CENTRAL AVE 118 | TOLEDO | OH | 43606 | PC | GENERAL SUPPORT | $1,000 |
| VNA HEALTH FOUNDATION | ||||||
| 2520 RED HILL AVE | SANTA ANA | CA | 92705 | PC | GENERAL SUPPORT | $5,000 |
| WAUKESHA COUNTY COMMUNITY FOUNDATION | ||||||
| 2727 N GRANDVIEW BLVD 301 | WAUKESHA | WI | 53188 | PC | GENERAL SUPPORT | $30,000 |
| WESTERN RESERVE ACADEMY | ||||||
| 125 COLLEGE ST | HUDSON | OH | 44236 | PC | GENERAL SUPPORT | $6,000 |
| WESTERN RIVERS CONSERVANCY | ||||||
| 71 SW OAK ST STE 100 | PORTLAND | OR | 97204 | PC | GENERAL SUPPORT | $100 |
| WESTMONT COLLEGE MUSEUM OF ART | ||||||
| 955 LA PAZ RD | SANTA BARBARA | CA | 93109 | PC | GENERAL SUPPORT | $5,000 |
| WOMEN'S FUND OF SANTA BARBARA | ||||||
| 133 E DE LA GUERRA ST 15 | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $2,500 |
| WOUNDED WARROIRS | ||||||
| 8880 RIO SAN DIEGO DR STE 900 | SAN DIEGO | CA | 92108 | PC | GENERAL SUPPORT | $500 |
| YMCA OF GREATER TOLEDO | ||||||
| 300 N SUMMIT ST STE 100 | TOLEDO | OH | 43604 | PC | GENERAL SUPPORT | $20,000 |
| YOUNG AMERICA'S FOUNDATION | ||||||
| 217 STATE ST | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,500 | 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 | $194,702 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$261,575 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$66,839 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$66,839 | 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 | $8,148 | Amt |
| Net Investment Income | $4,074 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,074 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PURSUANT TO THE RULES ESTABLISHED BY THE STATE OF OHIO'S OFFICE OF THE ATTORNEY GENERAL, THE FOUNDATION HAS COMPLIED WITH THE ONLINE SUBMISSION OF THE ANNUAL FINANCIAL REPORT TO THE STATE OF THE OHIO'S ATTORNEY GENERAL OFFICE IN LIEU OF A COPY OF THE FEDERAL FORM 990. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS INVEST GRADE CRED FD INSTL | $129,249 | $106,370 |
| ISHARES TIPS BOND ETF | $25,209 | $26,610 |
| UNITED STATES TREAS SER H-2023 | $49,836 | $49,771 |
| VANGUARD INFLATION PROCTED SEC ADM CL | $169,831 | $148,401 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (444 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO(MMM) | $11,103 | $9,834 |
| A.P. MOLLER - MAERSK UNSP ADR EACH | $1,789 | $1,749 |
| ABB LTD SPON ADR EACH REP 1 ORD SHS | $24,374 | $23,728 |
| ABBOTT LABORATORIES(ABT) | $90,211 | $86,514 |
| ABBVIE INC COM (ABBV) | $79,035 | $114,259 |
| ACCELLERON INDUSTRIES AGUNSPON | $188 | $186 |
| ACCENTURE PLC (ACN) | $3,671 | $4,269 |
| ACTIVISION BLIZZARD INC COM (ATVI) | $1,514 | $1,454 |
| ADOBE SYSTEMS INCORPORATED COM | $6,390 | $5,384 |
| ADVANCED MICRO DEVICES INC(AMB) | $3,145 | $3,044 |
| AGRICULTURAL BANK-UNSPON ADR | $6,084 | $5,640 |
| AIA GROUP ADR(AAGIY) | $17,770 | $20,864 |
| AIR PRODUCTS AND CHEMICALS INC(APD) | $1,709 | $1,850 |
| AIRBNB INC COM CL A (ABNB) | $1,726 | $1,368 |
| AIRBUS SE U-NSPON ADREA REPR 0.25 ORD | $1,464 | $1,925 |
| AKTIEBOLAGET ELECTROLUX SPONSORED | $4,148 | $2,729 |
| ALIBABA GROUP HOLDING LTD SPON ADS | $3,264 | $4,228 |
| ALLIANZ SE UNSPON ADS EACH REP 1/10 | $26,629 | $23,778 |
| ALPHABET INC CAP STK CL A(GOOGL) | $207,043 | $160,579 |
| ALPHABET INC CAP STK CL C(GOOG) | $8,845 | $10,648 |
| ALTRIA GROUP INC(MO) | $53,222 | $49,324 |
| AMAZON.COM INC (AMZN) | $245,801 | $128,016 |
| AMDOCS LTD ORD GBP | $6,156 | $6,454 |
| AMERICA MOVIL ADR REP 20 SR LORD | $13,553 | $17,054 |
| AMERICAN EXPRESS CO (AXP) | $55,364 | $55,998 |
| AMERICAN INTERNATIONAL GROUP | $11,139 | $13,597 |
| AMERICAN TOWER CORP NEW COM(AMT) | $52,991 | $45,338 |
| AMERIPRISE FINANCIAL INC COM | $28,385 | $37,053 |
| AMGEN INC (AMGN) | $7,021 | $7,879 |
| AMPHENOL CORP CLASS A COM USD0.001(APH) | $7,580 | $7,157 |
| ANALOG DEVICES INC COM USD0.16 2/3 | $1,702 | $1,804 |
| ANGLO AMERICAN (NGLOY) | $2,138 | $2,414 |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH | $1,644 | $1,861 |
| APA CORPORATION COM(APA) | $7,330 | $9,336 |
| APPLE INC (AAPL) | $182,351 | $206,459 |
| APPLIED MATERIALS INC COM | $64,924 | $50,832 |
| ARCELORMITTAL NY REGISTRY SHS | $5,090 | $4,405 |
| ASHTEAD GROUP UNSP ADR EACH REPR 4 | $1,826 | $1,590 |
| ASML HOLDING NV EUR0.09 NY REGISTRY | $17,473 | $20,763 |
| ASSICURAZIONI GENERALI SPA UNSPONSORD ADR (ARZGY) | $3,751 | $4,548 |
| ASTELLAS PHARMA UNSP ADR EACH REPR | $18,209 | $17,138 |
| ASTRAZENECA ADR (AZN) | $85,369 | $90,581 |
| AT&T INC COM | $5,746 | $4,234 |
| AU OPTRONICS CORPORATION SPON ADS | $5,815 | $3,816 |
| AUTOMATIC DATA PROCESSING INC COM | $12,039 | $11,465 |
| AUTOZONE INC COM USD0.01(AZO) | $6,378 | $7,398 |
| AVIVA UNSPON ADR EACH REP 2 ORD SHS (PST SPLT) (AVVIY) | $4,171 | $4,655 |
| BAE SYSTEMS PLC SPONSORED ADR (BAESY) | $6,906 | $7,373 |
| BAKER HUGHES COMPANY CL A(BKR) | $1,517 | $1,801 |
| BANCO BILBAO VIZCAYA ARGENTARIA ADR (BBVA) | $1,765 | $2,343 |
| BANCO DO BRASIL ADR(BDORY) | $4,460 | $4,321 |
| BANCO SANTANDER S.A. ADR(SAN) | $1,674 | $1,640 |
| BANK AMERICA CORP COM(BAC) | $22,225 | $22,853 |
| BANK MANDIRI (PERSERO) (PPERY) | $8,890 | $10,557 |
| BANK OF CHINA LTD ADR(BACHY) | $8,809 | $9,006 |
| BANK OF MONTREAL COM NPV | $24,308 | $22,107 |
| BANK OF NEW YORK MELLON CORP (BK) | $4,335 | $4,597 |
| BARCLAYS PLC ADR-EACH CV INTO 4 | $4,323 | $3,479 |
| BASF SE SPON ADR EACH REP -0.25 ORD | $23,856 | $17,699 |
| BATH & BODYWORKS INC COMMON STOCK | $3,310 | $2,528 |
| BAYER AG SPON ADR EACH REP 0.25 ORD | $3,149 | $2,810 |
| BECTON DICKINSON & CO | $86,738 | $89,513 |
| BERKSHIRE HATHAWAY INC COM.USD0.0033 | $6,324 | $8,340 |
| BHP GROUP LTD-SPON ADS EACH REP 2 | $2,795 | $4,033 |
| BIOGEN.INC- COM USD0.0005(8118) | $3,097 | $3,046 |
| BLACKROCK INC COM USD0.01(BLK) | $25,878 | $24,094 |
| BLACKSTONE INC(BX) | $2,916 | $1,483 |
| BOEING CO (BA) | $3,604 | $3,047 |
| BOOKING HOLDINGS-INC COM(BKNG) | $2,366 | $2,015 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A(BAH) | $3,715 | $4,076 |
| BORG WARNER INC COM USD0.01(BWA) | $2,090 | $2,455 |
| BOSTON PROPERTIES INC COM(BXP) | $52,802 | $58,947 |
| BOUYGUES UNSP ADR EACH REPR 0.2 ORD (BOUYY) | $1,528 | $1,544 |
| BP PLC SPONSORED ADR(BP) | $2,813 | $3,109 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | $10,389 | $10,433 |
| BROADCOM INC COM(AVGO) | $75,303 | $93,934 |
| BROOKFIELD ASSET MANAGEMENT INC | $414 | $258 |
| BROOKFIELD CORPORATION CLASS A LTD | $1,767 | $1,164 |
| BROWN & BROWN INC(BRO) | $17,149 | $14,470 |
| BUILDERS FIRSTSOURCE INC(BLDR) | $1,677 | $1,686 |
| BYD CO HNSP ADR EACH REPR 2 ORD | $1,491 | $1,481 |
| CANADIAN IMP BK COMM COM | $18,631 | $13,429 |
| CANADIAN NATL RY CO COM | $17,542 | $17,118 |
| CANADIAN NATURAL RESOURCES LTD | $2,202 | $2,943 |
| CAPITAL ONE FINANCIAL CORP COM | $2,899 | $2,231 |
| CARDINAL HEALTH INC COM NPV(CAH) | $15,095 | $15,605 |
| CARLSBERG AS SPONSORED ADR(CABGY) | $5,721 | $5,141 |
| CELANESE CORP DEL COM(CE) | $3,628 | $2,760 |
| CELESTICA INC SUB VTG SHS | $1,852 | $3,628 |
| CF INDUSTRIES HOLDINGS INC (CF) | $4,557 | $4,089 |
| CGI INC COM (GIB) | $1,877 | $1,894 |
| CHARTER COMMUNICATIONS INC | $2,105 | $1,356 |
| CHEVRON CORP NEW COM(CVX) | $4,152 | $7,179 |
| CHINA CONSTRUCTION BANK CORP ADR | $4,663 | $4,147 |
| CHINA SHENHUA ENERGY ADR(CSUAY) | $2,005 | $2,808 |
| CHIPMOS TECHNOLOGIES INC SPON ADS | $1,391 | $1,478 |
| CHR. HANSEN HOLDING (CHYHY) | $1,777 | $1,757 |
| CHUBB LIMITED COM NPV | $1,793 | $2,427 |
| CHUGAI PHARMACEUTICAL CO(CHGCY) | $5,391 | $5,130 |
| CIGNA CORP NEW COM(CI) | $2,118 | $3,313 |
| CINTAS CORP(CTAS) | $21,186 | $25,742 |
| CISCO SYSTEMS INC (CSCO) | $90,097 | $84,323 |
| CITIGROUPINC(C) | $13,967 | $10,764 |
| CME GROUP INC COM (CME) | $84,571 | $71,469 |
| COCA-COLA CO(KO) | $43,834 | $48,153 |
| COCA-COLA EUROPACIFIC PARTNERS | $3,783 | $5,091 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | $3,072 | $2,630 |
| COLGATE-PALMOLIVE CO COM USD1.00(CL) | $25,834 | $25,922 |
| COMCAST CORP (CMCSA) | $3,965 | $2,937 |
| COMCAST CORP NEW CL A | $78,276 | $50,042 |
| COMMONWEALTH BANK OF AUSTRALIA | $2,225 | $2,365 |
| COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD (CODYY) | $1,552 | $1,695 |
| COMPAGNIE FINANCIERE RICHEMONT ADR | $2,004 | $2,682 |
| CONOCOPHILLIPS COM(COP) | $39,570 | $94,636 |
| COSTCO WHOLESALE CORP COM USD0.01 | $57,327 | $60,259 |
| CROWN CASTLE INTL CORP NEW COM | $82,426 | $64,700 |
| CSL LTD SPO'N ADR EACH REPR 0.5 ORD | $624 | $1,951 |
| CSX CORP COM USD1 (CSX) | $17,625 | $17,473 |
| CUMMINS INC (CMI) | $3,985 | $5,815 |
| CVS HEALTH CORPORATION COM | $96,767 | $93,563 |
| DANAHER CORPORATION COM(DHR) | $36,470 | $39,813 |
| DANONE SPONSORED FRANCE ADR | $5,010 | $4,466 |
| DASSAULT SYSTEMES SPON ADR EACH | $3,388 | $1,930 |
| DEERE & CO (DE) | $1,183 | $3,001 |
| DELL TECHNOLOGIES INC CL C(DELL) | $7,416 | $7,279 |
| DESCARTES SYS GROUP INC COM | $3,782 | $2,925 |
| DEUTSCHE POST AG SPONS ADR EA REPR 1 | $3,806 | $3,897 |
| DEVON ENERGY CORP NEW(DVN) | $4,795 | $6,889 |
| DIAGEO ADR EACH REPR 4 ORD | $1,253 | $1,960 |
| DISCOVER FINANCIAL SERVICES(DFS) | $3,073 | $3,032 |
| DISNEY WALT CO COM (DIS) | $5,620 | $3,562 |
| DOLLAR GEN CORP NEW | $27,651 | $31,028 |
| DOMINION ENERGY INC COM(D) | $1,758 | $1,349 |
| DOMINO S PIZZA INC (DPZ) | $10,118 | $7,275 |
| DOW INC COM (DOW) | $1,674 | $1,612 |
| DSV AS UNSPONSORED ADR(DSDVY) | $6,357 | $4,800 |
| DUKE ENERGY CORP NEW COM NEW | $2,036 | $2,162 |
| EATON CORP PLC COM(ETN | $1,285 | $1,883 |
| EDWARDS LIFESCIENCES CORP(EW) | $1,628 | $1,342 |
| ELEVANCE HEALTH INC COM(ELV) | $3,789 | $5,129 |
| ELI LILLY AND CO(LLY) | $9,642 | $12,804 |
| EMBOTELLADORA ANDINA S A SPON ADR B(AKOB) | $3,879 | $4,556 |
| EMERSON ELECTRIC CO (EMR) | $55,455 | $57,636 |
| ENBRIDGE INC COM ISIN #CA29250N1050 | $1,594 | $1,642 |
| EQUINIX INC COM (EQIX) | $1,449 | $1,310 |
| EQUINOR ASA SPON ADR EACH REP 1 ORD SHS (EQNR) | $1,523 | $1,468 |
| EQUITABLE HLDGS INC COM(EQH) | $3,162 | $3,300 |
| ERSTE GROUP BANK ADR(EBKDY) | $7,291 | $7,993 |
| ESSILOR LUXOTTICA UNSPONS-ORED ADR | $4,058 | $3,430 |
| ESTEE LAUDER COMPANIES INC COM | $1,342 | $1,488 |
| EXXON MOBIL CORP(XOM) | $119,854 | $150,560 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $17,910 | $19,659 |
| FAIR ISAAC CORP(FICO) | $7,596 | $10,175 |
| FEDEX CORP COM USD0.10(FDX) | $1,811 | $1,212 |
| FERGUSON PLC ORD GBP0.10(FERG) | $6,222 | $5,079 |
| FIDELITY NATL INFORMATION SERVICES | $2,007 | $1,017 |
| FINVOLUTION GROUP SPON ADS EACH REP (FINV) | $2,488 | $2,866 |
| FIRSTSERVICE CORP COM NPV | $9,841 | $9,314 |
| FISERV INC (FISV) | $1,340 | $1,313 |
| FORD MTR CO DEL COM (F) | $8,942 | $6,280 |
| FORTESCUE METALS GROUP LTD SPON | $4,347 | $5,313 |
| FREEPORT-MCMORAN INC COM USD0.10 | $2,341 | $2,508 |
| FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | $19,284 | $19,519 |
| GARRETT MOTION INC COM USD0.001(GTX) | $1,382 | $1,714 |
| GARTNER INC COM USD0.0005(1T) | $11,311 | $11,428 |
| GENERAL DYNAMICS CORP COM USD1.00 (GD) | $18,368 | $19,104 |
| GENERAL ELECTRIC CO COM NEW(GE) | $5,487 | $2,262 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | $34,301 | $45,929 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $61,430 | $64,899 |
| GRAVITY CO LTD SPON ADS EA REP 1 ORD (GRVY) | $1,394 | $1,169 |
| GRINDROD SHIPPING HOLDINGS LTD COM | $2,632 | $2,226 |
| GRUPO FINANCIERO BANORTE ADR | $2,023 | $2,473 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK) | $5,791 | $4,779 |
| H & R BLOCK INC (HRS) | $1,212 | $1,825 |
| HARTFORD FINANCIAL SERVICES GRP INC(HIG) | $32,447 | $34,805 |
| HDFC BANK LTD (HDB) | $1,601 | $1,983 |
| HEADHUNTER GROUP PLC SPON ADS EACH | $1,612 | $0 |
| HELLENIC TELECOM ORG S A SPONSORED | $2,892 | $2,686 |
| HENNES &MAURITZ ADR (HNNMY) | $3,099 | $2,716 |
| HENRY JACK &ASSOCIATES INC (JKHY) | $32,784 | $30,547 |
| HERMES INTERNATIONAL SA ADR(HESAY) | $26,348 | $27,142 |
| HERSHEY COMPANY COM USD1.00(HSY) | $7,645 | $9,958 |
| HEWLETT PACKARD ENTERPRISE CO (HPE) | $1,524 | $1,723 |
| HIMAX TECHNOLOGIES ADR REP 2 ORD | $5,358 | $3,185 |
| HITACHI ADR EACH REPR 2 ORD NPV | $2,570 | $2,434 |
| HOLOGIC INC (HOLX) | $7,934 | $8,378 |
| HOME DEPOT INC(HD) | $48,198 | $49,590 |
| HONDA MOTOR LTD AMERN | $5,497 | $4,960 |
| HONEYWELL INTERNATIONAL INC | $42,753 | $45,002 |
| HOST HOTELS &RESORTS INC COM(HST) | $3,755 | $3,531 |
| HP INC COM (HPQ) | $11,729 | $9,807 |
| HSBC HLDGS PLC SPON | $3,384 | $2,555 |
| HUBBELL INC COM (HUBB) | $4,823 | $4,928 |
| HUMANA INC (HUM) | $10,743 | $10,244 |
| HUNT J.B. TRANSPORT SERVICES INC COM | $10,730 | $10,985 |
| ICICI BANK LIMITED (IBN) | $1,623 | $1,554 |
| ICON PLC | $1,638 | $1,360 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | $1,661 | $1,982 |
| IMPERIAL BRANDS PLC SPON ADR EACH | $2,455 | $3,089 |
| IMPERIAL OIL COM NPV ISIN #CA4530384086 | $4,796 | $5,897 |
| INDITEX (IDEXY) | $1,518 | $1,670 |
| INDUSTRIAL &COMMERCIAL BK OF | $7,656 | $7,354 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD | $34,345 | $29,356 |
| INPEX ADR (IPXHY) | $2,538 | $2,412 |
| INTEL CORP COM USD0.001 (INTC) | $8,183 | $3,303 |
| INTERCONTINENTAL EXCHANGE INC COM | $1,420 | $1,436 |
| INTERNATIONAL BUS MACH CORP COM | $4,074 | $4,367 |
| INTERNATIONAL PAPER CO COM(IP) | $3,884 | $3,255 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | $7,220 | $6,662 |
| INTESA SANPAOLO S.P.A. SPON ADR (ISNPY) | $2,772 | $3,552 |
| INTUIT INC (INTU) | $4,581 | $4,671 |
| INTUITIVE SURGICAL INC(ISRG) | $50,041 | $47,232 |
| ITOCHU ADR REP 2 ORD (ITOCY) | $30,159 | $30,479 |
| JAPAN TOBACCO INC UNSP ADREA REPR | $5,073 | $5,042 |
| JARDINE CYCLE CARRIAGE ADR(JCYGY) | $4,156 | $4,051 |
| JARDINE MATHESON HLDGS LTD | $7,489 | $6,617 |
| JBS SA SPON ADR EACH REP 2 ORD SHS | $2,942 | $1,790 |
| JD.COM INC (JD) | $1,835 | $1,683 |
| JERONIMO MARTINS SGPS SA ADR(JRONY) | $5,187 | $4,910 |
| JOHNSON &JOHNSON COM USD1.00:JNJ) | $40,463 | $44,516 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $895 | $1,984 |
| JPMORGAN CHASE & CO(JPM) | $83,479 | $81,399 |
| KDDI CORPORATION UNSP ADR EACH REPR | $30,416 | $28,761 |
| KEYCORP COM (KEY) | $3,326 | $2,874 |
| KEYSIGHT TECHNOLOGIES INC COM | $3,349 | $3,250 |
| KIMBERLY-CLARK CORP COM (KMB) | $5,365 | $5,430 |
| KINGFISHER SPON ADR EACH REP 2 ORD | $3,301 | $2,470 |
| KIRIN HOLDINGS COMPANY LIMITED SPON | $14,748 | $14,143 |
| KLA CORP COM NEW(KLAC) | $1,285 | $1,508 |
| KONE OYJ UNSP ADR EACH REPR 0.5 ORD | $9,543 | $6,882 |
| KONINKLIJKE AHOLD DELHAIZE N VS ADR | $1,381 | $1,747 |
| KROGER CO COM USD1.00(KR) | $3,525 | $4,948 |
| KT ADR REP 1/2 ORD(KT) | $8,628 | $7,925 |
| L AIR LIQUIDE ORD ADR(AIQUY) | $5,607 | $5,257 |
| L OREAL UNSPON ADR EACH REP 0.2 ORD | $21,031 | $19,582 |
| LABORATORY CORP AMER HLDGS COM | $4,077 | $3,296 |
| LAM RESEARCH CORP (LRCX) | $1,887 | $1,681 |
| LAUDER ESTEE COS CL A | $40,198 | $33,743 |
| LENOVO GROUP LIMITED ADR EACH 1 REPR | $5,415 | $4,320 |
| LG DISPLAY ADR REP 1/2 ORD(LPL) | $3,257 | $1,790 |
| LIBERTY GLOBAL | $1,659 | $1,457 |
| LILLY EU & CO | $44,005 | $47,925 |
| LINDE PLC EUR | $81,577 | $91,330 |
| LKQ CORP (LKQ) | $2,416 | $4,165 |
| LOCKHEED MARTIN CORP COM USD1 .00 | $107,390 | $125,028 |
| LOEWS CORP | $1,882 | $1,924 |
| LOWES COMPANIES INC COM USD0.50 | $21,131 | $22,116 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | $3,103 | $2,594 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | $5,102 | $2,557 |
| LVMH -MOET HENNESSY LOUIS VUITTON | $5,217 | $6,385 |
| MANULIFE FINANCIAL CORP COM NPV | $4,710 | $4,370 |
| MARATHON OIL CORP COM(MRO) | $1,606 | $4,331 |
| MARATHON PETROLEUM CORP COM | $3,474 | $5,935 |
| MARFRIG GLOBAL FOODS ADR(MRRTY) | $2,001 | $1,259 |
| MARSH &MCLENNAN COMPANIES INC COM | $2,405 | $2,482 |
| MASCO CORP COM USD1.00(MAS) | $19,237 | $15,448 |
| MASTERCARD INCORPORATED CL A(MA) | $15,830 | $16,691 |
| MCDONALD S CORP(MCD) | $99,894 | $113,582 |
| MCKESSON CORP (MCK) | $39,928 | $60,019 |
| MECHEL PUBLIC JOINT STOCK COMPANY | $4,025 | $0 |
| MEDTRONIC PLC (MDT) | $34,848 | $25,570 |
| MEITUAN UNSPON ADS EACH REP 2 ORD | $4,449 | $2,730 |
| MERCEDES-BENZ GROUP AG UNSP ADR (MBGYY) | $3,889 | $3,522 |
| MERCK & CO. INC COM (MRK) | $2,954 | $5,880 |
| MERCK KGAA SPON ADR EACH REPR 0.2 | $30,051 | $29,577 |
| META PLATFORMS INC CLASS A COMMON | $10,318 | $5,897 |
| METHANEX CORP (MEOH) | $3,228 | $3,218 |
| MGM RESORTS INTERNATIONAL (MGM) | $3,465 | $3,621 |
| MICRON TECHNOLOGY INC (MU) | $5,243 | $4,348 |
| MICROSOFT CORP (MSFT) | $332,129 | $323,159 |
| MITSUBISHI ELECTRIC ADR(MIELY) | $3,701 | $2,827 |
| MITSUI &CO SPON ADR EACH REP 20 ORD | $3,495 | $4,672 |
| MODERNA INC COM (MRNA) | $2,179 | $1,796 |
| MOLINA HEALTHCARE INC(MOH) | $1,580 | $1,651 |
| MONDELEZ INTL INC COM NPV(MDLZ) | $2,047 | $2,332 |
| MORGAN STANLEY (MS) | $58,985 | $65,296 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | $8,044 | $8,247 |
| MS AND AD INSURANCE GROUP HLDNGS (MSADY) | $4,392 | $4,290 |
| MSCI INC (MSCI) | $29,567 | $29,771 |
| MTN GROUP ADR(MTNOY) | $2,104 | $1,541 |
| MUELLER INDUSTRIES INC (MLI) | $1,987 | $1,770 |
| MUENCHENER RLIECKVERSICHERUNGS | $10,517 | $11,161 |
| NATIONAL AUSTRALIA BANK ORD (NABZY) | $4,384 | $4,271 |
| NATWEST GROUP PLC SPON ADS EACH | $9,818 | $9,903 |
| NESTLE ADR (NSRGY) | $6,710 | $9,612 |
| NETFLIX INC (NFLX) | $3,284 | $2,654 |
| NEXTERA ENERGY INC (NEE) | $81,631 | $88,783 |
| NIKE INC CLASS B COM NPV(NKE) | $52,222 | $44,112 |
| NIPPON TEL &TEL CORP SPON ADR EACH | $2,014 | $1,995 |
| NIPPON YUSEN KABUSHIKI KAISHA | $1,076 | $2,163 |
| NITTO DENKO ADR(NDEKY) | $2,009 | $1,594 |
| NOMURA RESEARCH INSTITUTE (NRILY) | $7,513 | $7,176 |
| NORDEA BK ABP SPONSORED ADS (NRDBY) | $6,623 | $6,583 |
| NORDSON CORP(NDSN) | $9,322 | $9,033 |
| NORFOLK SOUTHN CORP COM(NSC) | $78,210 | $68,997 |
| NORTHROP GRUMMAN CORP COM USD1 | $32,596 | $43,103 |
| NOVARTIS AG SPONSORED ADR(NVS) | $20,740 | $23,315 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 | $3,640 | $9,473 |
| NOVOZVMES A/S UNSP ADR EACH REP 1 | $5,703 | $4,394 |
| NUTRIEN LTD (NTR) | $1,501 | $1,314 |
| NVIDIA CORPORATION COM(NVDA) | $3,472 | $7,599 |
| NVR INC COM USD0.01(NVR) | $4,344 | $4,612 |
| O REILLY AUTOMOTIVE INC | $28,541 | $43,889 |
| OCCIDENTAL PETE CORP COM(OXY) | $1,509 | $1,511 |
| OIL COMPANY LUKOIL PJSC SPON ADR | $3,781 | $0 |
| OLD DOMINION FREIGHT LINE INC COM | $17,048 | $18,162 |
| OLYMPUS ADR (OCPNY) | $4,903 | $4,171 |
| OMNICOM GROUP INC COM USD0.15(OMC) | $1,660 | $1,957 |
| ON SEMICONDUCTOR CORP COM USD0.01 | $2,223 | $3,367 |
| ONO PHARMACEUTICAL (OPHLY) | $4,480 | $4,354 |
| ORACLE CORP (ORCL) | $7,003 | $13,078 |
| ORIX CORPORATION SPON ADR EACH REP 5 | $4,140 | $3,945 |
| OVERSEA-CHINESE BANKING (OVCHY) | $2,263 | $2,415 |
| OVINTIV INC (OVV) | $2,891 | $2,991 |
| PALO ALTO NETWORKS INC COM | $35,652 | $30,002 |
| PANASONIC HOLDINGS (PCRFY) | $1,854 | $1,859 |
| PARKER HANNIFIN CORP | $28,581 | $26,481 |
| PAYCHEX INC COM.USD0.01(PAYX) | $17,263 | $15,947 |
| PAYPAL HLDGS INC COM(PYPL) | $4,537 | $2,492 |
| PEPSICO INC (PEP) | $17,919 | $19,511 |
| PETROLEO BRASILEIRO SA PETROBRAS | $3,612 | $3,738 |
| PFIZER INC (PFE) | $4,515 | $7,071 |
| PHILIP MORRIS INTERNATIONAL INC | $41,989 | $47,366 |
| PINDUODUO INC (PDD) | $1,662 | $2,120 |
| PING AN INSURANCE GROUP COMPANY ADR (PNGAY) | $6,430 | $7,147 |
| PIONEER NATURAL RESOURCES CO (PXD) | $1,698 | $1,598 |
| PNC FINANCIAL SERVICES GROUP COM | $6,440 | $6,159 |
| POSCO ADR REPSG 1/4 ORD(PKX) | $3,082 | $3,867 |
| PROCTER AND GAMBLE CO COM(PG) | $124,742 | $140,042 |
| PROGRESSIVE CORP COM (PGR) | $1,408 | $2,205 |
| PROLOGIS INC. COM (PLO) | $82,723 | $79,813 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD | $3,201 | $2,696 |
| PRUDENTIAL FINANCIAL INC(PRU) | $1,556 | $1,591 |
| PT ASTRA INTL TBK UNSPONSORL:FADR | $1,767 | $1,472 |
| PT BANK CENTRAL ASIA TBK UNSPONSORD | $4,937 | $4,641 |
| PUBLIC STORAGE COM USD0.10(PSA) | $1,766 | $1,400 |
| PULTE GROUP INC COM USD0.01(PHM) | $2,861 | $2,640 |
| QUALCOMM INC (QCOM) | $2,929 | $3,628 |
| QUEST DIAGNOSTICS INC COM USD0.01 | $7,297 | $7,665 |
| RAYTHEON TECHNOLOGIES CORP | $73,552 | $93,251 |
| RECRUIT HOLDINGS CO LTD UNSPON ADR | $3,234 | $2,444 |
| REGENCY CENTERS CORP COM USD0.01 | $5,813 | $4,938 |
| REGENERON PHARMACEUTICALS INC (REGN) | $1,897 | $2,164 |
| REGIONS FINANCIAL CORP NEW COM(RF) | $14,575 | $14,143 |
| RELX PLC SPON ADS EACH REPR 1 ORD | $20,817 | $18,850 |
| REPUBLIC SERVICES INC(RSG) | $2,042 | $1,934 |
| RIO TINTO ADR EACH REP 1 ORD(RIO) | $20,433 | $23,638 |
| ROBERT HALF INTERNATIONAL INC(RHI) | $10,137 | $6,423 |
| ROCHE-HOLDINGS ADR(RHHBY) | $30,221 | $29,397 |
| ROCKWELL AUTOMATION INC | $22,367 | $21,636 |
| S&P GLOBAL INC COM(SPGI) | $31,967 | $28,804 |
| S&P GLOBAL INC COM(SPGI) | $3,254 | $3,349 |
| SAGE GROUP PLC UNSPONSORD ADR | $1,707 | $1,686 |
| SALESFORCE.COM | $74,700 | $46,539 |
| SAMPO PLC UNSP ADR EACH REP 0.5 A SH | $7,594 | $8,154 |
| SANOFI ADR REP 1 1/2 ORD(SNY) | $14,573 | $15,594 |
| SAP ADR REP 1 ORD(SAP) | $2,061 | $2,477 |
| SCHLUMBERGER LIMITED (SLB) | $2,223 | $2,245 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $23,909 | $35,390 |
| SCHNEIDER ELECTRIC SE UNSPONSORD | $776 | $1,563 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD | $4,365 | $4,156 |
| SECOM CO LTD ADR (SOMLY) | $5,070 | $4,444 |
| SEIKO EPSON ADR REP 1/2 ORD(SEKEY) | $4,620 | $4,050 |
| SERVICENOW INC COM USD0.001(NOW) | $1,713 | $1,941 |
| SHARP CORP UNSP ADR EA REP 0.25 ORD(POST REV SPLT) (SHCAY) | $1,526 | $1,423 |
| SHELL PLC (SHEL) | $3,309 | $4,328 |
| SHERWIN-WILLIAMS CO(SHW) | $1,868 | $1,661 |
| SHERWIN-WILLIAMS CO(SHW) | $49,869 | $45,567 |
| SIEMENS AG SPON ADR EACH REP 0.5 ORD | $3,567 | $3,528 |
| SIKA AG UNSP ADR EACH REP 0.10 ORD | $9,106 | $7,237 |
| SIMON PROPERTY GROUP INC(SPG) | $2,213 | $1,997 |
| SK TELECOM (SKM) | $1,566 | $1,420 |
| SOCIETE GENERALE FRANCE SPONSORED ADR (SCGLY) | $1,515 | $1,784 |
| SONIC HEALTH CARE SPON ADR EACH REP 1 | $16,678 | $13,821 |
| SONOVA HOLDING AG UNSPONSORED ADR | $7,915 | $5,641 |
| SONY GROUP CORPORATION SPON ADS | $1,268 | $1,983 |
| SOUTH32 LTD SPON ADR EA REPR 5 ORD(SOUHY) | $1,634 | $1,668 |
| SOUTHERN CO(SO) | $2,134 | $2,214 |
| SPARK NEW ZEALAND ADR(SPKKY) | $1,611 | $1,741 |
| STANTEC INC COM NPV ISIN #CA85472N1096 | $1,849 | $2,828 |
| STARBUCKS CORP COM USD0.001(SBUX) | $2,485 | $2,877 |
| STERIS PLC ORD USD0.001(STE) | $10,135 | $9,419 |
| STRYKER CORPORATION COM(SYK) | $2,175 | $2,445 |
| SUBARU CORPORATION (FUJHY) | $4,796 | $4,233 |
| SUNCOR ENERGY INC (SU) | $10,103 | $10,026 |
| SUNTORY BEVERAGE &FOOD LIMITED (STBFY) | $1,726 | $1,517 |
| SWIRE PACIFIC ADR REP CL A ORD(SWRAY) | $3,042 | $4,673 |
| SWISS RE AG SPON ADR EACH REPR 0.25 | $8,836 | $10,189 |
| SYMRISE AG UNSP ADR EACH REPR 0.25 | $2,345 | $1,953 |
| SYNCHRONY FINANCIAL COM(SYF) | $5,394 | $6,473 |
| SYNOPSYS INC (SNPS) | $1,438 | $1,277 |
| SYSCO CORP | $65,516 | $61,160 |
| SYSMEX CORP UNSP ADREA REPR 1/2 ORD | $6,776 | $4,607 |
| TAIWAN SEMICONDUCTOR | $6,096 | $7,970 |
| TAPESTRY INC COM (TPR) | $3,958 | $3,465 |
| TARGET CORP (TGT) | $51,209 | $38,601 |
| TELEFONICA BRASIL SA SPON | $1,645 | $1,480 |
| TELENOR ASA ADR EACH REPR | $14,052 | $8,322 |
| TELIA COMPANYAB UNSP ADR EACH REPR | $1,773 | $1,156 |
| TELKOM INDONESIA(PERSERO) (TLK) | $2,319 | $1,931 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | $15,926 | $14,678 |
| TESLA INC COM (TSLA) | $2,106 | $5,174 |
| TEXAS INSTRUMENTS INC | $58,719 | $54,357 |
| THERMO FISHER SCIENTIFIC INC(TMO) | $39,892 | $46,259 |
| TIM S.A. SPON ADS EACH REP 5 ORD SHS (TIMB) | $1,953 | $1,910 |
| TJX COMPANIES INC(TJX) | $1,850 | $2,388 |
| TJX COS INC NEW | $43,826 | $50,864 |
| T-MOBILE US INC COM (TMUS) | $2,103 | $2,520 |
| TOKIO MARINE HOLDINGS ADR REP 1 | $19,886 | $23,722 |
| TORONTO DOMINION BANK ONT COM NPV | $2,161 | $2,461 |
| TOSHIBA CORP UNSP ADR EACH REP 0.5 | $5,057 | $4,762 |
| TOTAL ENERGIES SE(TTE) | $1,990 | $3,476 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 | $3,378 | $4,097 |
| TRAVELERS COMPANIES INC | $110,130 | $126,181 |
| TRUIST FINL CORP COM.(TFC) | $1,671 | $1,463 |
| TURKCELL ILETISIM ADR REP 2.5 ORD(TKC) | $6,541 | $9,537 |
| TYSON FOODS INC (TSN) | $6,556 | $5,603 |
| UBS GROUP AG(UBS) | $2,579 | $2,782 |
| UCB S.A. UNSP ADR EACH REPR 0.5 ORD (UCBJY) | $1,964 | $1,766 |
| UNILEVER PLC SPON ADR NEVV(UL) | $2,664 | $2,618 |
| UNION PAC CORP COM(UNP) | $45,731 | $45,348 |
| UNITED PARCEL SERVICE INC(UPS) | $76,324 | $70,926 |
| UNITEDHEALTH GROUP INC(UNH) | $76,587 | $94,903 |
| US BANCORP(USB) | $2,320 | $1,788 |
| VALE S.A. SPONS ADS REPR 1 COM NPV | $5,254 | $6,449 |
| VERIZON COMMUNICATIONS INC(VZ) | $5,101 | $4,058 |
| VERTEX PHARMACEUTICALS INC(VRTX) | $1,407 | $1,444 |
| VISA INC (V) | $143,791 | $136,083 |
| VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | $6,505 | $5,481 |
| WALMART INC COM (WMT) | $121,023 | $124,067 |
| WASTE CONNECTIONS INC (CA) COM NPV | $4,912 | $4,639 |
| WASTE MANAGEMENT INC (WM) | $3,096 | $3,294 |
| WATERS CORP(WAT) | $2,393 | $3,768 |
| WELLS FARGO CO NEW COM(WFC) | $89,781 | $67,675 |
| WELLTOWER INC COM (WELL) | $2,009 | $5,178 |
| WESTERN DIGITAL CORP. COM(WDC) | $2,169 | $1,419 |
| WEYERHAEUSER CO MTN BE COM NEW | $11,411 | $10,354 |
| WH GROUP LIMITED SPON ADR EACH REP | $2,175 | $1,338 |
| WHIRLPOOL CORP(WHR) | $4,199 | $2,546 |
| WILLIAMS-SONOMA INC(WSM) | $3,327 | $2,528 |
| WNS HLDGS LTD SPON ADR(WNS) | $2,914 | $2,719 |
| YARA INTERNATIONAL ASA SPON ADR | $3,683 | $3,147 |
| ZOETIS INC (ZTS) | $1,887 | $1,759 |
| ZURICH INSURANCE GROUP AG SPON ADR | $26,300 | $30,835 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE | Desc |
| Amt | $593 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSE | Desc |
| Revenue And Expenses Per Books | $61,078 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30,539 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,539 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECAPTURED SEC. 1250 GAIN | Desc |
| Revenue And Expenses Per Books | $34 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $34 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $2,200 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FEES | $200 | $0 | $0 |
| FEDERAL TAXES | $25,000 | $0 | $0 |
| FOREIGN TAXES | $6,539 | $6,539 | $0 |