KATHRYN CAINE WANLASS CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KATHRYN CAINE WANLASS CHARITABLE FOUNDATION (EIN 87-0686654)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349101264
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T08:00:40-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 870686654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHRYN CAINE WANLASS CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WANL | BusinessNameControlTxt |
| Phone | 3102972242 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3102972242 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,289,672 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $700 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $700 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,827 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,531,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,827 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,040 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,734 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $223,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,832 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,362 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,126 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,236 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $82,053 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,053 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,699 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $11,289 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,289 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $125,602 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $410,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $410,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $536,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$312,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $244,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,265 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $988,118 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,186,096 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,123,184 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,093,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,913,886 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,866,296 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $854,558 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $597,756 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $542,509 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $539,357 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $532,658 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $582,418 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,720,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,405,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,289,672 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,720,794 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,405,661 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,720,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,405,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,720,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,405,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,720,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$312,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,407,967 | SubtotalAmt |
| Other Decreases | $2,306 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,405,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (840 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80. ABB LTD SPONSORED ADR | 2021-03-15 | 2022-10-11 | $1,950 | $2,295 | -$345 | -$345 | |
| 4. ABB LTD SPONSORED ADR | 2020-07-22 | 2022-11-17 | $122 | $101 | $21 | $21 | |
| 91. ABB LTD SPONSORED ADR | 2020-10-02 | 2022-11-17 | $2,773 | $2,289 | $484 | $484 | |
| 35000. ABBOTT LABS 2.55% 03/15/2022 | 2015-03-05 | 2022-03-15 | $35,000 | $34,942 | $58 | $58 | |
| 84. ACADIA HEALTHCARE CO INC | 2020-12-30 | 2022-03-28 | $5,534 | $3,845 | $1,689 | $1,689 | |
| 76. ACADIA HEALTHCARE CO INC | 2020-11-06 | 2022-04-28 | $5,235 | $2,878 | $2,357 | $2,357 | |
| 47. ACADIA HEALTHCARE CO INC | 2019-05-08 | 2022-08-05 | $3,805 | $1,536 | $2,269 | $2,269 | |
| .95 ACCELLERON INDUSTRIES AG. ADR | 2022-10-11 | 2022-10-11 | $14 | $13 | $1 | $1 | |
| 21. ACCELLERON INDUSTRIES AG. ADR | 2022-10-11 | 2022-10-14 | $327 | $280 | $47 | $47 | |
| 18. ACCELLERON INDUSTRIES AG. ADR | 2022-10-11 | 2022-10-21 | $274 | $240 | $34 | $34 | |
| 3. ADIDAS AG ADR | 2021-05-17 | 2022-03-07 | $288 | $538 | -$250 | -$250 | |
| 59. ADIDAS AG ADR | 2021-10-01 | 2022-03-07 | $5,662 | $10,237 | -$4,575 | -$4,575 | |
| 5. ADOBE SYS INC | 2021-02-01 | 2022-04-06 | $2,223 | $1,884 | $339 | $339 | |
| 3. ADOBE SYS INC | 2020-04-06 | 2022-07-25 | $1,177 | $942 | $235 | $235 | |
| 3. ADOBE SYS INC | 2020-04-06 | 2022-07-28 | $1,206 | $942 | $264 | $264 | |
| 4. ADOBE SYS INC | 2020-04-06 | 2022-08-10 | $1,757 | $1,256 | $501 | $501 | |
| 4. ADOBE SYS INC | 2020-04-06 | 2022-08-17 | $1,756 | $1,256 | $500 | $500 | |
| .65 AIR LIQUIDE ADR | 2021-09-28 | 2022-06-22 | $19 | $19 | |||
| .65 AIR LIQUIDE ADR | 2021-09-28 | 2022-06-22 | $16 | $19 | -$3 | -$3 | |
| 64. AIRBUS GROUP ADR | 2021-08-04 | 2022-06-10 | $1,733 | $2,176 | -$443 | -$443 | |
| 27. AKZO NOBEL NV ADR | 2021-09-16 | 2022-09-14 | $543 | $1,077 | -$534 | -$534 | |
| 14. AKZO NOBEL NV ADR | 2021-06-01 | 2022-09-14 | $282 | $608 | -$326 | -$326 | |
| 19. AMAZON COM INC | 2022-02-18 | 2022-12-02 | $1,792 | $2,902 | -$1,110 | -$1,110 | |
| 26. AMERICA MOVIL ADR SERIES L | 2021-11-10 | 2022-05-26 | $583 | $471 | $112 | $112 | |
| 89. AMERICAN CAMPUS COMMUNITIES INC (REIT) | 2018-12-07 | 2022-05-02 | $5,755 | $3,878 | $1,877 | $1,877 | |
| 132. AMERICAN CAMPUS COMMUNITIES INC (REIT) | 2018-12-07 | 2022-05-26 | $8,549 | $5,751 | $2,798 | $2,798 | |
| 70. ANSYS INC | 2020-12-17 | 2022-08-12 | $19,852 | $24,181 | -$4,329 | -$4,329 | |
| 36. APPLE COMPUTER INC | 2020-04-06 | 2022-01-05 | $6,395 | $2,292 | $4,103 | $4,103 | |
| 17. APPLE COMPUTER INC | 2020-04-06 | 2022-01-19 | $2,867 | $1,083 | $1,784 | $1,784 | |
| 11. APPLE COMPUTER INC | 2020-04-06 | 2022-01-20 | $1,842 | $700 | $1,142 | $1,142 | |
| 56. APPLE COMPUTER INC | 2020-12-17 | 2022-03-30 | $9,978 | $7,194 | $2,784 | $2,784 | |
| 224. APPLE COMPUTER INC | 2020-12-17 | 2022-12-20 | $29,579 | $28,777 | $802 | $802 | |
| 41000. APPLE INC .75% 05/11/2023 | 2020-05-04 | 2022-03-23 | $40,482 | $40,888 | -$406 | -$406 | |
| 33. APTARGROUP INC | 2020-11-19 | 2022-09-29 | $3,196 | $3,919 | -$723 | -$723 | |
| 1006. ARAMARK HLDGS CORP | 2021-07-27 | 2022-07-28 | $33,447 | $30,559 | $2,888 | $2,888 | |
| 1017. ARAMARK HLDGS CORP | 2020-03-17 | 2022-07-29 | $33,784 | $15,246 | $18,538 | $18,538 | |
| 77. ASSOCIATED BRIT FOODS ADR | 2021-06-15 | 2022-02-11 | $1,991 | $2,598 | -$607 | -$607 | |
| 51. ASSOCIATED BRIT FOODS ADR | 2021-06-15 | 2022-02-14 | $1,282 | $1,721 | -$439 | -$439 | |
| 4. ATLASSIAN CORPORATION CL A | 2021-02-19 | 2022-10-04 | $920 | $1,028 | -$108 | -$108 | |
| 5. ATLASSIAN CORPORATION CL A | 2022-06-01 | 2022-11-15 | $722 | $907 | -$185 | -$185 | |
| 5. ATLASSIAN CORPORATION CL A | 2021-02-19 | 2022-11-15 | $722 | $1,285 | -$563 | -$563 | |
| 95. BJS WHSL CLUB HLDGS INC | 2021-01-14 | 2022-02-15 | $6,161 | $3,602 | $2,559 | $2,559 | |
| 47. BJS WHSL CLUB HLDGS INC | 2019-07-01 | 2022-09-28 | $3,592 | $1,253 | $2,339 | $2,339 | |
| 53. BNP PARIBAS ADR | 2021-11-10 | 2022-03-15 | $1,478 | $1,807 | -$329 | -$329 | |
| 77. BNP PARIBAS ADR | 2021-02-22 | 2022-03-15 | $2,147 | $2,271 | -$124 | -$124 | |
| 78. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR | 2021-11-10 | 2022-06-10 | $1,386 | $2,695 | -$1,309 | -$1,309 | |
| 4. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR | 2020-12-10 | 2022-06-10 | $71 | $104 | -$33 | -$33 | |
| 393. BANCO BILBAO VIZCAYA SP ADR | 2020-12-02 | 2022-04-01 | $2,270 | $1,932 | $338 | $338 | |
| 290. BANCO BILBAO VIZCAYA SP ADR | 2020-12-02 | 2022-06-09 | $1,456 | $1,426 | $30 | $30 | |
| 25. BANCO BILBAO VIZCAYA SP ADR | 2020-12-02 | 2022-08-04 | $116 | $123 | -$7 | -$7 | |
| 214. BANCO BILBAO VIZCAYA SP ADR | 2020-12-02 | 2022-08-05 | $996 | $1,052 | -$56 | -$56 | |
| 2329. BANCO SANTANDER CENTRAL SPON ADR | 2020-12-14 | 2022-07-15 | $5,465 | $7,492 | -$2,027 | -$2,027 | |
| 45. BANDAI NAMCO HOLDINGS INC ADR | 2022-02-28 | 2022-11-29 | $1,450 | $1,757 | -$307 | -$307 | |
| 66. BANDAI NAMCO HOLDINGS INC ADR | 2022-02-28 | 2022-12-15 | $2,149 | $2,363 | -$214 | -$214 | |
| 3. BANDAI NAMCO HOLDINGS INC ADR | 2021-09-24 | 2022-12-15 | $98 | $123 | -$25 | -$25 | |
| 36000. BANK NEW YORK MELLON CORP MEDIUM 2.2% 08 | 2016-08-09 | 2022-03-23 | $35,983 | $35,937 | $46 | $46 | |
| 25. BECTON DICKINSON & CO | 2022-01-11 | 2022-06-21 | $5,901 | $6,310 | -$409 | -$409 | |
| 16. BHP LIMITED SPONS ADR | 2022-03-15 | 2022-06-16 | $962 | $1,033 | -$71 | -$71 | |
| 3. BIO RAD LABS INC CL A | 2021-02-10 | 2022-01-26 | $1,748 | $1,929 | -$181 | -$181 | |
| 6. BIO RAD LABS INC CL A | 2018-12-07 | 2022-01-26 | $3,497 | $1,540 | $1,957 | $1,957 | |
| 6. BIOMARIN PHARMACEUTICAL INC | 2021-11-10 | 2022-03-02 | $466 | $492 | -$26 | -$26 | |
| 6. BIOMARIN PHARMACEUTICAL INC | 2021-11-10 | 2022-03-03 | $455 | $492 | -$37 | -$37 | |
| 11. BIOMARIN PHARMACEUTICAL INC | 2020-04-06 | 2022-03-03 | $834 | $907 | -$73 | -$73 | |
| 7. BIOMARIN PHARMACEUTICAL INC | 2020-04-06 | 2022-03-09 | $551 | $577 | -$26 | -$26 | |
| 2. BIOMARIN PHARMACEUTICAL INC | 2020-04-06 | 2022-03-10 | $155 | $165 | -$10 | -$10 | |
| 6. BIOMARIN PHARMACEUTICAL INC | 2020-04-06 | 2022-03-14 | $457 | $495 | -$38 | -$38 | |
| 5. BIOMARIN PHARMACEUTICAL INC | 2020-04-06 | 2022-03-15 | $386 | $412 | -$26 | -$26 | |
| 10. BIOMARIN PHARMACEUTICAL INC | 2020-04-06 | 2022-03-17 | $806 | $824 | -$18 | -$18 | |
| 5. BIOMARIN PHARMACEUTICAL INC | 2020-04-06 | 2022-03-22 | $408 | $412 | -$4 | -$4 | |
| 4. BIOMARIN PHARMACEUTICAL INC | 2020-04-06 | 2022-03-23 | $324 | $330 | -$6 | -$6 | |
| 1. BIOMARIN PHARMACEUTICAL INC | 2020-04-06 | 2022-03-24 | $81 | $82 | -$1 | -$1 | |
| 12. BIOMARIN PHARMACEUTICAL INC | 2020-04-06 | 2022-03-31 | $930 | $989 | -$59 | -$59 | |
| 12. BIOMARIN PHARMACEUTICAL INC | 2020-09-17 | 2022-04-01 | $939 | $982 | -$43 | -$43 | |
| 4. BIOMARIN PHARMACEUTICAL INC | 2020-09-17 | 2022-04-04 | $321 | $308 | $13 | $13 | |
| 3. BIOMARIN PHARMACEUTICAL INC | 2020-09-17 | 2022-04-05 | $240 | $231 | $9 | $9 | |
| 2. BIOMARIN PHARMACEUTICAL INC | 2020-09-17 | 2022-04-06 | $160 | $154 | $6 | $6 | |
| 53. BRITISH AMERN TOB PLC SPONSORED ADR | 2020-04-06 | 2022-06-09 | $2,302 | $1,939 | $363 | $363 | |
| 72. BRUKER BIOSCIENCES CORP | 2020-12-17 | 2022-08-12 | $4,436 | $3,983 | $453 | $453 | |
| 54. CVS CORPORATION (DEL) | 2021-02-01 | 2022-04-28 | $5,471 | $3,103 | $2,368 | $2,368 | |
| 28. CVS CORPORATION (DEL) | 2020-04-06 | 2022-10-13 | $2,500 | $1,585 | $915 | $915 | |
| 35. CVS CORPORATION (DEL) | 2020-04-06 | 2022-10-14 | $3,135 | $1,982 | $1,153 | $1,153 | |
| 18. CVS CORPORATION (DEL) | 2020-04-06 | 2022-10-18 | $1,648 | $1,019 | $629 | $629 | |
| 19. CVS CORPORATION (DEL) | 2020-04-06 | 2022-10-19 | $1,745 | $1,076 | $669 | $669 | |
| 37. CVS CORPORATION (DEL) | 2020-04-06 | 2022-10-20 | $3,377 | $2,094 | $1,283 | $1,283 | |
| 17. CATALENT INC | 2020-03-02 | 2022-06-29 | $1,790 | $901 | $889 | $889 | |
| 52. CATALENT INC | 2020-03-02 | 2022-10-28 | $3,469 | $2,173 | $1,296 | $1,296 | |
| 179. CERENCE INC | 2020-07-22 | 2022-08-15 | $4,154 | $7,366 | -$3,212 | -$3,212 | |
| 56000. CHEVRON CORPORATION 2.566% 05/16/2023-20 | 2020-04-08 | 2022-05-11 | $56,188 | $56,133 | $55 | $55 | |
| 138. CIENA CORP | 2022-06-23 | 2022-12-02 | $6,166 | $6,337 | -$171 | -$171 | |
| 84. CIENA CORP | 2020-12-17 | 2022-12-02 | $3,753 | $4,100 | -$347 | -$347 | |
| 36000. CITIGROUP INC 3.352% 04/24/2025-2024 | 2019-04-16 | 2022-06-09 | $35,566 | $36,000 | -$434 | -$434 | |
| 65. COINBASE GLOBAL INC COM CL A | 2021-05-18 | 2022-02-15 | $13,458 | $18,609 | -$5,151 | -$5,151 | |
| 26. COMFORT SYSTEM USA INC | 2021-06-08 | 2022-11-16 | $3,153 | $2,244 | $909 | $909 | |
| 210. COMPAGNIE FINANCIERE RICHEMONT A ADR | 2021-06-01 | 2022-06-10 | $2,231 | $2,605 | -$374 | -$374 | |
| 232. CONTINENTAL AG ADR | 2021-09-29 | 2022-01-27 | $2,216 | $2,980 | -$764 | -$764 | |
| 96. COOPER COMPANIES INC | 2018-12-18 | 2022-05-27 | $33,627 | $23,676 | $9,951 | $9,951 | |
| 4. DANAHER CORP | 2017-02-21 | 2022-07-29 | $1,160 | $338 | $822 | $822 | |
| 3. DANAHER CORP | 2017-02-21 | 2022-10-06 | $841 | $254 | $587 | $587 | |
| 90. DEVON ENERGY CORPORATION | 2021-09-14 | 2022-04-28 | $5,349 | $2,537 | $2,812 | $2,812 | |
| 95. DEVON ENERGY CORPORATION | 2021-09-14 | 2022-06-03 | $7,291 | $2,678 | $4,613 | $4,613 | |
| 112. DEVON ENERGY CORPORATION | 2021-09-14 | 2022-06-29 | $6,400 | $3,157 | $3,243 | $3,243 | |
| 9. DIAGEO PLC SPNSRD ADR NEW | 2020-04-06 | 2022-05-27 | $1,668 | $1,139 | $529 | $529 | |
| 9. DIAGEO PLC SPNSRD ADR NEW | 2020-04-06 | 2022-06-09 | $1,634 | $1,139 | $495 | $495 | |
| 7. DIAGEO PLC SPNSRD ADR NEW | 2020-04-06 | 2022-06-10 | $1,229 | $886 | $343 | $343 | |
| 45. DIAMONDBACK ENERGY INC | 2021-01-25 | 2022-08-10 | $5,671 | $2,805 | $2,866 | $2,866 | |
| 39. DIAMONDBACK ENERGY INC | 2021-01-25 | 2022-09-28 | $4,673 | $2,431 | $2,242 | $2,242 | |
| 151. DIAMONDBACK ENERGY INC | 2021-02-02 | 2022-10-18 | $21,239 | $8,855 | $12,384 | $12,384 | |
| 6. WALT DISNEY CO | 2021-12-22 | 2022-09-19 | $650 | $910 | -$260 | -$260 | |
| 42. WALT DISNEY CO | 2020-04-06 | 2022-09-19 | $4,550 | $4,149 | $401 | $401 | |
| 20. WALT DISNEY CO | 2020-04-06 | 2022-09-26 | $1,980 | $1,976 | $4 | $4 | |
| 9. WALT DISNEY CO | 2020-04-06 | 2022-11-14 | $859 | $889 | -$30 | -$30 | |
| 16. WALT DISNEY CO | 2020-04-06 | 2022-11-15 | $1,529 | $1,580 | -$51 | -$51 | |
| 22. WALT DISNEY CO | 2022-07-13 | 2022-11-18 | $2,014 | $2,041 | -$27 | -$27 | |
| 19. WALT DISNEY CO | 2020-04-06 | 2022-11-21 | $1,859 | $1,877 | -$18 | -$18 | |
| 1. WALT DISNEY CO | 2022-07-13 | 2022-11-29 | $95 | $93 | $2 | $2 | |
| 19. WALT DISNEY CO | 2020-04-06 | 2022-11-29 | $1,804 | $1,877 | -$73 | -$73 | |
| 35000. DUKE ENERGY CAROLINAS LLC 3.05% 03/15/20 | 2018-02-26 | 2022-04-04 | $35,334 | $34,959 | $375 | $375 | |
| 34. EMBECTA CORP. COMMON STOCK | 2022-01-11 | 2022-04-05 | $1,047 | $1,005 | $42 | $42 | |
| .6 EMBECTA CORP. COMMON STOCK | 2021-11-18 | 2022-04-06 | $17 | $17 | |||
| 650. ENEL SOCIETA PER AZIONI ADR | 2020-03-06 | 2022-06-10 | $3,741 | $5,793 | -$2,052 | -$2,052 | |
| 677. ENEL SOCIETA PER AZIONI ADR | 2020-01-30 | 2022-06-28 | $3,861 | $6,014 | -$2,153 | -$2,153 | |
| 688. ENEL SOCIETA PER AZIONI ADR | 2020-01-30 | 2022-06-28 | $3,923 | $5,540 | -$1,617 | -$1,617 | |
| 275. ENGIE ADR | 2021-09-30 | 2022-05-18 | $3,580 | $3,640 | -$60 | -$60 | |
| 74. EQUINOR ASA ADR | 2018-12-10 | 2022-03-23 | $2,706 | $1,691 | $1,015 | $1,015 | |
| 47. EQUINOR ASA ADR | 2018-12-10 | 2022-09-07 | $1,666 | $1,074 | $592 | $592 | |
| 105. EQUINOR ASA ADR | 2018-12-10 | 2022-11-14 | $3,659 | $2,399 | $1,260 | $1,260 | |
| 8. META PLATFORMS INC CL A | 2021-02-01 | 2022-02-15 | $1,748 | $2,110 | -$362 | -$362 | |
| 10. META PLATFORMS INC CL A | 2021-02-01 | 2022-06-30 | $1,625 | $2,404 | -$779 | -$779 | |
| 8. META PLATFORMS INC CL A | 2020-06-18 | 2022-08-30 | $1,261 | $1,877 | -$616 | -$616 | |
| 44. META PLATFORMS INC CL A | 2020-06-18 | 2022-10-27 | $4,391 | $7,855 | -$3,464 | -$3,464 | |
| 102. FEDERAL SIGNAL CORP | 2021-09-21 | 2022-03-02 | $3,461 | $3,944 | -$483 | -$483 | |
| 5. FEDERAL SIGNAL CORP | 2020-11-13 | 2022-03-02 | $170 | $160 | $10 | $10 | |
| 4. FIDELITY NATL INFORMATION SVCS COM | 2021-12-22 | 2022-08-16 | $412 | $441 | -$29 | -$29 | |
| 4. FIDELITY NATL INFORMATION SVCS COM | 2020-09-04 | 2022-08-16 | $412 | $592 | -$180 | -$180 | |
| 16. FIDELITY NATL INFORMATION SVCS COM | 2021-02-01 | 2022-08-19 | $1,601 | $2,223 | -$622 | -$622 | |
| 20. FIDELITY NATL INFORMATION SVCS COM | 2021-02-01 | 2022-08-23 | $1,929 | $2,550 | -$621 | -$621 | |
| 10. FIDELITY NATL INFORMATION SVCS COM | 2020-04-06 | 2022-08-26 | $940 | $1,217 | -$277 | -$277 | |
| 9. FIDELITY NATL INFORMATION SVCS COM | 2020-04-06 | 2022-08-30 | $838 | $1,095 | -$257 | -$257 | |
| 9. FIDELITY NATL INFORMATION SVCS COM | 2020-04-06 | 2022-08-31 | $829 | $1,095 | -$266 | -$266 | |
| 7. FIDELITY NATL INFORMATION SVCS COM | 2020-04-06 | 2022-09-06 | $626 | $851 | -$225 | -$225 | |
| 8. FIDELITY NATL INFORMATION SVCS COM | 2020-04-06 | 2022-09-07 | $722 | $973 | -$251 | -$251 | |
| 8. FIDELITY NATL INFORMATION SVCS COM | 2020-04-06 | 2022-09-09 | $728 | $973 | -$245 | -$245 | |
| 8. FIDELITY NATL INFORMATION SVCS COM | 2020-04-06 | 2022-09-14 | $700 | $973 | -$273 | -$273 | |
| 17. FIDELITY NATL INFORMATION SVCS COM | 2020-04-06 | 2022-09-20 | $1,382 | $2,068 | -$686 | -$686 | |
| 23. FLUTTER ENTERTAINMENT PLC ADR | 2020-07-22 | 2022-06-02 | $1,296 | $1,708 | -$412 | -$412 | |
| 113. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS | 2022-05-18 | 2022-06-13 | $2,948 | $3,508 | -$560 | -$560 | |
| 61. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS | 2022-03-16 | 2022-06-13 | $1,591 | $1,784 | -$193 | -$193 | |
| 106. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS | 2021-01-25 | 2022-06-13 | $2,765 | $3,218 | -$453 | -$453 | |
| 62. GARTNER GROUP INC CL A | 2021-02-02 | 2022-10-19 | $17,717 | $9,167 | $8,550 | $8,550 | |
| 65. GARTNER GROUP INC CL A | 2021-10-01 | 2022-12-05 | $22,605 | $14,663 | $7,942 | $7,942 | |
| 4. GENMAB A/S SPONSORED ADR | 2020-04-06 | 2022-10-20 | $143 | $87 | $56 | $56 | |
| 5. GENMAB A/S SPONSORED ADR | 2020-04-06 | 2022-10-21 | $178 | $108 | $70 | $70 | |
| 47. GIBRALTAR INDUSTRIES INC | 2019-09-13 | 2022-01-18 | $2,847 | $2,165 | $682 | $682 | |
| 2000. GOLDMAN SACHS GROUP INC .627% 11/17/2023 | 2020-11-16 | 2022-06-08 | $1,975 | $2,000 | -$25 | -$25 | |
| 37000. GOLDMAN SACHS GROUP INC .627% 11/17/2023 | 2020-11-16 | 2022-11-17 | $37,000 | $37,000 | |||
| 4. GRAINGER W W INC | 2021-02-01 | 2022-07-21 | $1,885 | $1,357 | $528 | $528 | |
| 1. GRAINGER W W INC | 2020-04-06 | 2022-07-26 | $478 | $253 | $225 | $225 | |
| 33. HEXCEL CORP NEW | 2021-02-05 | 2022-06-23 | $1,613 | $1,589 | $24 | $24 | |
| 59. HEXCEL CORP NEW | 2021-02-05 | 2022-06-24 | $2,954 | $2,840 | $114 | $114 | |
| 77. HITACHI LTD 10 COM ADR | 2020-02-10 | 2022-02-01 | $7,839 | $5,990 | $1,849 | $1,849 | |
| 29. HOME DEPOT INC | 2020-04-07 | 2022-01-10 | $11,173 | $5,824 | $5,349 | $5,349 | |
| 11. HOME DEPOT INC | 2020-09-10 | 2022-01-19 | $3,995 | $2,511 | $1,484 | $1,484 | |
| 8. HOME DEPOT INC | 2021-01-22 | 2022-02-08 | $2,879 | $2,256 | $623 | $623 | |
| 5. HOME DEPOT INC | 2021-01-19 | 2022-02-10 | $1,789 | $1,202 | $587 | $587 | |
| 6. HOME DEPOT INC | 2020-04-06 | 2022-02-14 | $2,102 | $1,133 | $969 | $969 | |
| 6. HOME DEPOT INC | 2020-04-06 | 2022-02-16 | $2,092 | $1,133 | $959 | $959 | |
| 7. HOME DEPOT INC | 2020-04-06 | 2022-02-18 | $2,430 | $1,321 | $1,109 | $1,109 | |
| 8. HOME DEPOT INC | 2020-04-06 | 2022-02-24 | $2,456 | $1,510 | $946 | $946 | |
| 11. HOME DEPOT INC | 2020-04-06 | 2022-02-28 | $3,456 | $2,076 | $1,380 | $1,380 | |
| 19. HONG KONG EXCHANGES & CLEARING L ADR | 2021-03-16 | 2022-05-27 | $797 | $1,117 | -$320 | -$320 | |
| 57. HONG KONG EXCHANGES & CLEARING L ADR | 2021-03-16 | 2022-06-10 | $2,547 | $1,919 | $628 | $628 | |
| 13. HOYA CORP SPONSORED ADR | 2020-04-06 | 2022-05-27 | $1,401 | $1,134 | $267 | $267 | |
| 15. HOYA CORP SPONSORED ADR | 2020-04-06 | 2022-06-10 | $1,498 | $1,309 | $189 | $189 | |
| 15. HOYA CORP SPONSORED ADR | 2020-04-06 | 2022-07-21 | $1,431 | $1,309 | $122 | $122 | |
| 86. HUDSON PAC PPTYS INC | 2022-08-01 | 2022-09-29 | $958 | $1,276 | -$318 | -$318 | |
| 490. HUDSON PAC PPTYS INC | 2021-06-07 | 2022-09-29 | $5,459 | $13,289 | -$7,830 | -$7,830 | |
| 19. HUTCHISON CHINA MEDITECH LTD ADR | 2020-06-29 | 2022-05-17 | $199 | $520 | -$321 | -$321 | |
| 24. HUTCHISON CHINA MEDITECH LTD ADR | 2020-06-29 | 2022-05-18 | $221 | $548 | -$327 | -$327 | |
| 47. HUTCHISON CHINA MEDITECH LTD ADR | 2020-04-06 | 2022-05-19 | $430 | $860 | -$430 | -$430 | |
| 54. HUTCHISON CHINA MEDITECH LTD ADR | 2022-07-11 | 2022-09-22 | $498 | $812 | -$314 | -$314 | |
| 159. INDUSTRIA DE DISENO TEXTIL INDIT ADR | 2021-05-10 | 2022-02-28 | $2,037 | $3,024 | -$987 | -$987 | |
| 124. INDUSTRIA DE DISENO TEXTIL INDIT ADR | 2021-12-02 | 2022-04-01 | $1,366 | $2,142 | -$776 | -$776 | |
| 29. INDUSTRIA DE DISENO TEXTIL INDIT ADR | 2021-12-02 | 2022-04-01 | $320 | $468 | -$148 | -$148 | |
| 141. INDUSTRIA DE DISENO TEXTIL INDIT ADR | 2021-03-15 | 2022-04-01 | $1,554 | $2,491 | -$937 | -$937 | |
| 117. INDUSTRIA DE DISENO TEXTIL INDIT ADR | 2021-03-01 | 2022-04-04 | $1,262 | $1,970 | -$708 | -$708 | |
| 313. INDUSTRIA DE DISENO TEXTIL INDIT ADR | 2020-12-14 | 2022-04-04 | $3,375 | $5,118 | -$1,743 | -$1,743 | |
| 91. INGERSOLL RAND INC COM | 2019-04-29 | 2022-02-02 | $5,167 | $2,644 | $2,523 | $2,523 | |
| 39000. JPMORGAN CHASE & CO 1.045% 11/19/2026-20 | 2020-11-12 | 2022-04-04 | $35,947 | $39,000 | -$3,053 | -$3,053 | |
| 137. KEMPER CORP DEL | 2020-03-02 | 2022-02-15 | $6,884 | $10,405 | -$3,521 | -$3,521 | |
| 26. KERING S A ADR | 2020-04-06 | 2022-08-23 | $1,394 | $1,327 | $67 | $67 | |
| 26. KERING S A ADR | 2020-04-06 | 2022-11-16 | $1,462 | $1,327 | $135 | $135 | |
| 12. KINSALE CAP GROUP INC | 2021-08-04 | 2022-11-01 | $3,878 | $2,097 | $1,781 | $1,781 | |
| 83. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2020-04-30 | 2022-05-27 | $2,107 | $3,553 | -$1,446 | -$1,446 | |
| 682. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2020-12-17 | 2022-12-06 | $9,727 | $36,842 | -$27,115 | -$27,115 | |
| 50. L OREAL CO UNSPONSORED ADR | 2021-11-10 | 2022-01-27 | $4,157 | $4,764 | -$607 | -$607 | |
| 2. L OREAL CO UNSPONSORED ADR | 2020-04-06 | 2022-01-27 | $166 | $102 | $64 | $64 | |
| 79. L OREAL CO UNSPONSORED ADR | 2022-06-02 | 2022-07-08 | $5,331 | $5,631 | -$300 | -$300 | |
| 24. L OREAL CO UNSPONSORED ADR | 2020-04-06 | 2022-07-08 | $1,619 | $1,225 | $394 | $394 | |
| 9. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-04-06 | 2022-06-10 | $1,092 | $670 | $422 | $422 | |
| 43. LABORATORY CORP OF AMER HLDGS | 2020-12-17 | 2022-02-16 | $11,428 | $8,676 | $2,752 | $2,752 | |
| 31. MAKITA CORP ADR NEW | 2021-12-07 | 2022-07-28 | $753 | $1,387 | -$634 | -$634 | |
| 44. MAKITA CORP ADR NEW | 2021-02-24 | 2022-07-28 | $1,068 | $1,963 | -$895 | -$895 | |
| 133. MAKITA CORP ADR NEW | 2021-02-24 | 2022-08-02 | $3,247 | $5,098 | -$1,851 | -$1,851 | |
| 81. MAKITA CORP ADR NEW | 2018-12-10 | 2022-08-03 | $1,946 | $3,045 | -$1,099 | -$1,099 | |
| 18. MAXIMUS INC | 2020-12-17 | 2022-11-23 | $1,254 | $1,322 | -$68 | -$68 | |
| 2000. MCDONALDS CORP 3.3% 07/01/2025-2025 | 2020-03-25 | 2022-06-08 | $1,994 | $1,999 | -$5 | -$5 | |
| 12. MOLINA HEALTHCARE INC | 2020-01-13 | 2022-03-28 | $4,093 | $1,725 | $2,368 | $2,368 | |
| 6. MOLINA HEALTHCARE INC | 2020-01-13 | 2022-10-18 | $2,143 | $862 | $1,281 | $1,281 | |
| 12. MONOLITHIC POWER SYSTEMS INC | 2020-12-17 | 2022-08-10 | $6,248 | $4,070 | $2,178 | $2,178 | |
| 34. MONSTER BEVERAGE CORP NEW | 2021-06-18 | 2022-07-01 | $3,177 | $2,897 | $280 | $280 | |
| 61. MOTOROLA SOLUTIONS INC. | 2021-05-18 | 2022-02-23 | $12,886 | $11,515 | $1,371 | $1,371 | |
| 133. MOTOROLA SOLUTIONS INC. | 2021-02-02 | 2022-02-23 | $28,097 | $23,767 | $4,330 | $4,330 | |
| 184. MURATA MFG CO LTD ADR | 2020-04-06 | 2022-02-14 | $3,156 | $2,307 | $849 | $849 | |
| 10. NESTLE SA SPONSORED ADR | 2020-04-06 | 2022-08-23 | $1,195 | $1,065 | $130 | $130 | |
| 31. NEUROCRINE BIOSCIENCES INC | 2020-03-02 | 2022-08-05 | $3,160 | $2,968 | $192 | $192 | |
| 69. NIKE INC CL B | 2020-12-17 | 2022-12-01 | $7,662 | $9,687 | -$2,025 | -$2,025 | |
| 200. NIKE INC CL B | 2020-12-17 | 2022-12-20 | $20,508 | $28,078 | -$7,570 | -$7,570 | |
| 286. NORDSTROM INC | 2021-03-04 | 2022-09-29 | $4,870 | $10,837 | -$5,967 | -$5,967 | |
| 105. NOVARTIS A G ADR | 2020-03-09 | 2022-04-04 | $9,183 | $8,233 | $950 | $950 | |
| 48. NOVO NORDISK A S ADR | 2020-04-06 | 2022-02-11 | $4,796 | $2,892 | $1,904 | $1,904 | |
| 21. NOVO NORDISK A S ADR | 2022-04-04 | 2022-07-06 | $2,323 | $2,369 | -$46 | -$46 | |
| 14. NOVO NORDISK A S ADR | 2020-04-06 | 2022-07-06 | $1,549 | $844 | $705 | $705 | |
| 11. NOVO NORDISK A S ADR | 2020-04-06 | 2022-07-07 | $1,208 | $663 | $545 | $545 | |
| 9. NVIDIA CORP | 2020-04-06 | 2022-03-07 | $1,979 | $590 | $1,389 | $1,389 | |
| 32. NVIDIA CORP | 2020-12-17 | 2022-12-29 | $4,657 | $4,258 | $399 | $399 | |
| 4. O REILLY AUTOMOTIVE INC NEW | 2017-02-21 | 2022-10-13 | $2,958 | $1,076 | $1,882 | $1,882 | |
| 1. O REILLY AUTOMOTIVE INC NEW | 2017-02-21 | 2022-10-25 | $772 | $269 | $503 | $503 | |
| 5. O REILLY AUTOMOTIVE INC NEW | 2017-02-21 | 2022-10-28 | $4,165 | $1,345 | $2,820 | $2,820 | |
| 4. O REILLY AUTOMOTIVE INC NEW | 2017-02-21 | 2022-12-09 | $3,330 | $1,076 | $2,254 | $2,254 | |
| 22. O REILLY AUTOMOTIVE INC NEW | 2017-02-21 | 2022-12-09 | $18,226 | $5,918 | $12,308 | $12,308 | |
| 137. OWENS CORNING NEW | 2022-02-16 | 2022-11-11 | $12,634 | $13,218 | -$584 | -$584 | |
| 49. PS BUSINESS PKS INC CALIF | 2021-12-21 | 2022-07-22 | $8,930 | $8,797 | $133 | $133 | |
| 4. PALO ALTO NETWORKS INC | 2020-12-14 | 2022-04-07 | $2,457 | $999 | $1,458 | $1,458 | |
| 17. PALO ALTO NETWORKS INC | 2019-10-28 | 2022-11-04 | $2,434 | $1,294 | $1,140 | $1,140 | |
| 11. PALO ALTO NETWORKS INC | 2019-10-28 | 2022-12-20 | $1,642 | $837 | $805 | $805 | |
| 241. PEARSON PLC SPON ADR | 2021-11-12 | 2022-11-07 | $2,607 | $2,098 | $509 | $509 | |
| 44. PERNOD RICARD S A ADR | 2022-10-18 | 2022-10-21 | $1,482 | $1,593 | -$111 | -$111 | |
| 59. PERNOD RICARD S A ADR | 2020-10-22 | 2022-10-21 | $1,987 | $2,037 | -$50 | -$50 | |
| 64. POWER INTEGRATIONS INC | 2021-12-28 | 2022-07-13 | $4,596 | $5,911 | -$1,315 | -$1,315 | |
| 164. PROCTER & GAMBLE CO | 2020-12-02 | 2022-01-11 | $25,915 | $20,459 | $5,456 | $5,456 | |
| 160. PRUDENTIAL PLC ADR | 2018-12-10 | 2022-08-17 | $3,690 | $5,712 | -$2,022 | -$2,022 | |
| 38. RAPID7 INC | 2018-12-07 | 2022-08-10 | $2,547 | $1,184 | $1,363 | $1,363 | |
| 16. RBC BEARINGS INC | 2018-12-07 | 2022-09-15 | $3,728 | $2,213 | $1,515 | $1,515 | |
| 30. RELX PLC ADR | 2021-08-03 | 2022-01-07 | $902 | $902 | |||
| 56. RELX PLC ADR | 2021-08-03 | 2022-01-07 | $1,684 | $1,685 | -$1 | -$1 | |
| 34. RELX PLC ADR | 2020-11-25 | 2022-01-07 | $1,023 | $796 | $227 | $227 | |
| 120. RELX PLC ADR | 2022-05-18 | 2022-07-01 | $3,181 | $3,422 | -$241 | -$241 | |
| 52. RELX PLC ADR | 2020-11-25 | 2022-07-01 | $1,379 | $1,218 | $161 | $161 | |
| 29. RIO TINTO PLC ADR | 2020-10-02 | 2022-08-19 | $1,709 | $1,762 | -$53 | -$53 | |
| 79. RITCHIE BROS AUCTIONEERS INC | 2018-12-07 | 2022-11-08 | $4,009 | $2,645 | $1,364 | $1,364 | |
| 124. RITCHIE BROS AUCTIONEERS INC | 2018-12-07 | 2022-11-16 | $6,937 | $4,152 | $2,785 | $2,785 | |
| 29. ROCKWELL AUTOMATION INC | 2020-12-17 | 2022-08-10 | $7,322 | $7,172 | $150 | $150 | |
| 26. ROCKWELL AUTOMATION INC | 2020-12-17 | 2022-12-01 | $6,836 | $6,430 | $406 | $406 | |
| 36. ROSS STORES INC | 2021-10-01 | 2022-11-21 | $4,032 | $2,603 | $1,429 | $1,429 | |
| 50. ROSS STORES INC | 2017-02-21 | 2022-11-22 | $5,712 | $3,441 | $2,271 | $2,271 | |
| 44. ROSS STORES INC | 2017-02-21 | 2022-12-09 | $5,084 | $3,028 | $2,056 | $2,056 | |
| 157. ROSS STORES INC | 2017-02-21 | 2022-12-09 | $18,090 | $10,805 | $7,285 | $7,285 | |
| 368. RYOHIN KEIKAKU CO LTD ADR | 2018-12-10 | 2022-03-29 | $4,339 | $9,611 | -$5,272 | -$5,272 | |
| .436 S&P GLOBAL INC | 2020-09-01 | 2022-02-28 | $163 | $124 | $39 | $39 | |
| 17. S&P GLOBAL INC | 2020-09-01 | 2022-04-28 | $6,570 | $4,317 | $2,253 | $2,253 | |
| 21. SVB FINANCIAL GROUP | 2020-12-17 | 2022-08-15 | $9,618 | $7,633 | $1,985 | $1,985 | |
| 149. SAFRAN S A ADR | 2018-12-10 | 2022-05-03 | $3,909 | $4,379 | -$470 | -$470 | |
| 309. SAFRAN S A ADR | 2018-12-10 | 2022-05-12 | $7,465 | $9,080 | -$1,615 | -$1,615 | |
| 16. SALESFORCE INC | 2021-12-02 | 2022-05-05 | $2,779 | $4,159 | -$1,380 | -$1,380 | |
| 8. SALESFORCE INC | 2021-07-28 | 2022-05-17 | $1,301 | $1,956 | -$655 | -$655 | |
| 1. SALESFORCE INC | 2021-04-09 | 2022-05-17 | $163 | $229 | -$66 | -$66 | |
| 11. SALESFORCE INC | 2021-04-09 | 2022-05-25 | $1,753 | $2,516 | -$763 | -$763 | |
| 12. SALESFORCE INC | 2021-02-01 | 2022-12-08 | $1,560 | $2,428 | -$868 | -$868 | |
| 67. SANDVIK AB ADR | 2021-10-18 | 2022-02-24 | $1,484 | $1,653 | -$169 | -$169 | |
| 2. SANDVIK AB ADR | 2021-10-18 | 2022-03-01 | $41 | $49 | -$8 | -$8 | |
| 70. SANDVIK AB ADR | 2020-09-18 | 2022-03-01 | $1,452 | $1,479 | -$27 | -$27 | |
| 51. SANOFI-SYNTHELABO ADR | 2021-04-23 | 2022-08-11 | $2,223 | $2,419 | -$196 | -$196 | |
| 43. SANOFI-SYNTHELABO ADR | 2019-03-07 | 2022-08-17 | $1,788 | $1,865 | -$77 | -$77 | |
| 76. SANOFI-SYNTHELABO ADR | 2019-03-07 | 2022-09-29 | $2,885 | $3,295 | -$410 | -$410 | |
| 48. SANOFI-SYNTHELABO ADR | 2019-04-29 | 2022-10-18 | $1,924 | $2,080 | -$156 | -$156 | |
| 120. SANOFI-SYNTHELABO ADR | 2019-04-29 | 2022-10-19 | $4,782 | $5,195 | -$413 | -$413 | |
| 24. SEA LTD ADR | 2022-04-28 | 2022-05-20 | $1,856 | $4,524 | -$2,668 | -$2,668 | |
| 136. SHERWIN WILLIAMS CO | 2017-02-21 | 2022-01-12 | $43,785 | $14,162 | $29,623 | $29,623 | |
| 74. SHIN ETSU CHEM CO LTD ADR | 2022-06-02 | 2022-08-22 | $2,288 | $2,636 | -$348 | -$348 | |
| 27. SHIMANO INC ADR | 2021-12-03 | 2022-10-19 | $389 | $786 | -$397 | -$397 | |
| 181. SHIMANO INC ADR | 2021-06-08 | 2022-10-19 | $2,608 | $4,253 | -$1,645 | -$1,645 | |
| 120. SHIONOGI & CO LTD ADR | 2020-05-13 | 2022-10-21 | $1,333 | $1,643 | -$310 | -$310 | |
| 20. SIGNATURE BANK | 2018-12-07 | 2022-01-26 | $6,282 | $2,311 | $3,971 | $3,971 | |
| 20. SILICON LABORATORIES INC | 2020-10-29 | 2022-06-29 | $2,802 | $1,945 | $857 | $857 | |
| 234. SMITH & NEPHEW PLC ADR | 2022-04-29 | 2022-08-02 | $5,874 | $8,098 | -$2,224 | -$2,224 | |
| 79. SQUARE INC | 2022-02-14 | 2022-08-08 | $6,725 | $8,809 | -$2,084 | -$2,084 | |
| 110. SQUARE INC | 2020-12-17 | 2022-08-08 | $9,364 | $25,589 | -$16,225 | -$16,225 | |
| 42. SYNEOS HEALTH INC | 2020-12-03 | 2022-02-15 | $3,533 | $2,742 | $791 | $791 | |
| 95. SYNEOS HEALTH INC | 2020-12-03 | 2022-12-06 | $3,281 | $5,673 | -$2,392 | -$2,392 | |
| 121. TJX COMPANIES INC NEW | 2021-10-01 | 2022-11-17 | $9,426 | $5,654 | $3,772 | $3,772 | |
| 478. TJX COMPANIES INC NEW | 2017-02-21 | 2022-12-09 | $37,284 | $18,207 | $19,077 | $19,077 | |
| 17. TAIWAN SEMICONDUCTOR SPON ADR | 2020-04-06 | 2022-08-19 | $1,484 | $839 | $645 | $645 | |
| 208. TELENOR ASA SPONSORED ADR | 2015-11-18 | 2022-08-03 | $2,449 | $4,290 | -$1,841 | -$1,841 | |
| 251. TELENOR ASA SPONSORED ADR | 2016-01-08 | 2022-10-19 | $2,202 | $4,297 | -$2,095 | -$2,095 | |
| 463. TESCO PLC SPONSORED ADR | 2019-10-03 | 2022-02-03 | $5,612 | $5,239 | $373 | $373 | |
| 466. TESCO PLC SPONSORED ADR | 2020-07-21 | 2022-04-28 | $4,725 | $5,199 | -$474 | -$474 | |
| 6. THERMO ELECTRON CORP | 2018-08-29 | 2022-01-14 | $3,569 | $1,317 | $2,252 | $2,252 | |
| 4. THERMO ELECTRON CORP | 2018-01-16 | 2022-10-25 | $2,054 | $786 | $1,268 | $1,268 | |
| 14. TOKYO ELECTRON LTD ADR | 2020-12-15 | 2022-06-10 | $1,465 | $1,222 | $243 | $243 | |
| 30. TOPBUILD CORP | 2020-12-17 | 2022-08-16 | $6,044 | $5,723 | $321 | $321 | |
| 40. TORO CO. | 2018-12-07 | 2022-11-16 | $4,456 | $2,334 | $2,122 | $2,122 | |
| 2000. TORONTO DOMINION BANK .75% 01/06/2026 | 2022-06-09 | 2022-12-09 | $1,772 | $1,799 | -$27 | -$27 | |
| 3. TRACTOR SUPPLY CO | 2021-03-23 | 2022-05-23 | $529 | $523 | $6 | $6 | |
| 7. TRACTOR SUPPLY CO | 2021-03-23 | 2022-11-04 | $1,443 | $1,220 | $223 | $223 | |
| 7. TRACTOR SUPPLY CO | 2021-03-23 | 2022-11-09 | $1,435 | $1,220 | $215 | $215 | |
| 4. TRACTOR SUPPLY CO | 2021-03-23 | 2022-11-10 | $842 | $697 | $145 | $145 | |
| 3. TRACTOR SUPPLY CO | 2021-03-23 | 2022-11-17 | $642 | $523 | $119 | $119 | |
| 6. TRACTOR SUPPLY CO | 2021-03-23 | 2022-12-16 | $1,263 | $1,046 | $217 | $217 | |
| 1. TRACTOR SUPPLY CO | 2021-03-23 | 2022-12-19 | $212 | $174 | $38 | $38 | |
| 3. TRACTOR SUPPLY CO | 2021-03-23 | 2022-12-22 | $634 | $523 | $111 | $111 | |
| 59000. TOYOTA MTR CR CORP FR .45% 01/11/2024 | 2021-01-06 | 2022-06-08 | $56,815 | $58,996 | -$2,181 | -$2,181 | |
| 84. TREX COMPANY INC | 2020-12-17 | 2022-01-12 | $9,593 | $6,884 | $2,709 | $2,709 | |
| 76. TREX COMPANY INC | 2022-02-16 | 2022-11-11 | $3,796 | $6,994 | -$3,198 | -$3,198 | |
| 108. TREX COMPANY INC | 2020-12-17 | 2022-11-11 | $5,394 | $8,850 | -$3,456 | -$3,456 | |
| 198. TREX COMPANY INC | 2020-12-17 | 2022-12-02 | $8,887 | $16,225 | -$7,338 | -$7,338 | |
| 1438. US BANCORP | 2020-05-15 | 2022-07-28 | $66,249 | $54,965 | $11,284 | $11,284 | |
| 4. UBER TECHNOLOGIES INC | 2021-12-22 | 2022-09-15 | $135 | $172 | -$37 | -$37 | |
| 85. UBER TECHNOLOGIES INC | 2020-09-30 | 2022-09-15 | $2,858 | $2,585 | $273 | $273 | |
| 86. UIPATH INC CL A | 2022-04-28 | 2022-08-24 | $1,488 | $3,294 | -$1,806 | -$1,806 | |
| 60. UIPATH INC CL A | 2022-04-28 | 2022-09-08 | $823 | $1,139 | -$316 | -$316 | |
| 41. UIPATH INC CL A | 2022-04-28 | 2022-09-09 | $601 | $779 | -$178 | -$178 | |
| 9. UIPATH INC CL A | 2021-05-19 | 2022-09-09 | $132 | $657 | -$525 | -$525 | |
| 32. UIPATH INC CL A | 2021-06-10 | 2022-09-12 | $488 | $2,324 | -$1,836 | -$1,836 | |
| 33. UIPATH INC CL A | 2021-05-13 | 2022-09-14 | $466 | $2,314 | -$1,848 | -$1,848 | |
| 19. UIPATH INC CL A | 2021-07-19 | 2022-09-15 | $286 | $1,146 | -$860 | -$860 | |
| 3. ULTA SALON COSMETICS & FRAGRANCE | 2020-06-12 | 2022-01-21 | $1,057 | $684 | $373 | $373 | |
| 2. ULTA SALON COSMETICS & FRAGRANCE | 2020-06-17 | 2022-01-25 | $706 | $451 | $255 | $255 | |
| 5. ULTA SALON COSMETICS & FRAGRANCE | 2020-06-17 | 2022-02-09 | $1,871 | $1,117 | $754 | $754 | |
| 4. ULTA SALON COSMETICS & FRAGRANCE | 2020-05-21 | 2022-02-11 | $1,467 | $879 | $588 | $588 | |
| 2. ULTA SALON COSMETICS & FRAGRANCE | 2020-05-21 | 2022-02-14 | $725 | $440 | $285 | $285 | |
| 5. ULTA SALON COSMETICS & FRAGRANCE | 2020-05-22 | 2022-05-02 | $1,999 | $1,097 | $902 | $902 | |
| 2. ULTA SALON COSMETICS & FRAGRANCE | 2020-08-21 | 2022-05-05 | $788 | $433 | $355 | $355 | |
| 2. ULTA SALON COSMETICS & FRAGRANCE | 2020-08-21 | 2022-05-09 | $769 | $426 | $343 | $343 | |
| 1. ULTA SALON COSMETICS & FRAGRANCE | 2020-08-21 | 2022-05-19 | $353 | $213 | $140 | $140 | |
| 5. ULTA SALON COSMETICS & FRAGRANCE | 2020-06-23 | 2022-06-03 | $2,024 | $1,037 | $987 | $987 | |
| 5. ULTA SALON COSMETICS & FRAGRANCE | 2020-07-21 | 2022-06-07 | $2,094 | $1,023 | $1,071 | $1,071 | |
| 4. ULTA SALON COSMETICS & FRAGRANCE | 2020-07-21 | 2022-06-08 | $1,700 | $776 | $924 | $924 | |
| 3. ULTA SALON COSMETICS & FRAGRANCE | 2020-06-26 | 2022-06-09 | $1,276 | $572 | $704 | $704 | |
| 18. UNITED PARCEL SERVICE CL B | 2020-06-24 | 2022-07-08 | $3,334 | $1,946 | $1,388 | $1,388 | |
| 8. UNITED PARCEL SERVICE CL B | 2020-04-06 | 2022-07-12 | $1,440 | $753 | $687 | $687 | |
| 12. UNITED PARCEL SERVICE CL B | 2020-04-06 | 2022-12-20 | $2,101 | $1,129 | $972 | $972 | |
| 4000. UNITED STATES TREAS BDS 2.875% 08/15/2028 | 2022-03-28 | 2022-12-09 | $3,820 | $4,075 | -$255 | -$255 | |
| 4000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 | 2022-06-09 | 2022-12-09 | $3,765 | $3,859 | -$94 | -$94 | |
| 52000. UNITED STATES TREAS BDS 2% 02/15/2025 | 2020-04-30 | 2022-03-03 | $52,453 | $53,514 | -$1,061 | -$1,061 | |
| 5000. UNITED STATES TREAS BDS 2% 02/15/2025 | 2022-06-09 | 2022-12-09 | $4,767 | $4,877 | -$110 | -$110 | |
| 17000. UNITED STATES TREAS BDS 2.25% 02/15/2027 | 2021-12-30 | 2022-02-16 | $17,272 | $17,811 | -$539 | -$539 | |
| 4000. UNITED STATES TREAS BDS 2.25% 02/15/2027 | 2022-06-09 | 2022-12-09 | $3,755 | $4,021 | -$266 | -$266 | |
| 4000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 | 2020-10-30 | 2022-12-09 | $3,591 | $3,974 | -$383 | -$383 | |
| 142000. UNITED STATES TREAS 1.25% NTS DTD 5/20/2021 1.25% 5/31/2028 | 2022-06-09 | 2022-06-10 | $126,485 | $139,409 | -$12,924 | -$12,924 | |
| 20000. UNITED STATES TREAS 0% NTS DTD 6/3/2021 0.25068643% 6/15/2024 | 2021-06-29 | 2022-06-08 | $19,016 | $19,874 | -$858 | -$858 | |
| 20000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% | 2021-09-30 | 2022-01-31 | $19,763 | $19,984 | -$221 | -$221 | |
| 2000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% | 2021-09-30 | 2022-06-08 | $1,953 | $1,997 | -$44 | -$44 | |
| 19000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% | 2021-09-30 | 2022-07-29 | $18,517 | $18,967 | -$450 | -$450 | |
| 17000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% | 2021-09-30 | 2022-09-01 | $16,546 | $16,971 | -$425 | -$425 | |
| 2000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% | 2021-06-29 | 2022-09-01 | $1,947 | $1,995 | -$48 | -$48 | |
| 37000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% | 2021-06-29 | 2022-10-05 | $35,936 | $36,905 | -$969 | -$969 | |
| 40000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% | 2022-01-31 | 2022-03-07 | $38,323 | $39,003 | -$680 | -$680 | |
| 20000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% | 2022-01-31 | 2022-06-10 | $16,993 | $19,067 | -$2,074 | -$2,074 | |
| 138000. UNITED STATES TREAS 1.75% NTS DTD 1/20/2022 1.75% 1/31/2029 | 2022-06-21 | 2022-07-08 | $126,766 | $129,487 | -$2,721 | -$2,721 | |
| 4000. UNITED STATES TREAS 1.5% NTS DTD 2/17/2022 1.50% 2/29/2024 | 2022-03-24 | 2022-12-09 | $3,851 | $3,951 | -$100 | -$100 | |
| 37000. UNITED STATES TREAS 1.5% NTS DTD 2/17/2022 1.50% 2/29/2024 | 2022-03-24 | 2022-12-28 | $35,689 | $36,541 | -$852 | -$852 | |
| 2000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.8988259% 5/15/2032 | 2022-08-23 | 2022-12-09 | $1,891 | $1,977 | -$86 | -$86 | |
| 41000. UNITED STATES TREAS 2.5% NTS DTD 5/31/2022 2.50% 5/31/2024 | 2022-06-09 | 2022-10-19 | $39,631 | $40,755 | -$1,124 | -$1,124 | |
| 6000. UNITED STATES TREAS 3.25% NTS DTD 6/23/2022 3.2589281% 6/30/2029 | 2022-07-29 | 2022-12-09 | $5,838 | $6,191 | -$353 | -$353 | |
| 17. UNITEDHEALTH GROUP INC | 2020-04-07 | 2022-03-23 | $8,584 | $4,152 | $4,432 | $4,432 | |
| 206. UNIVERSAL MUSIC GROUP N.V ADR | 2021-11-15 | 2022-03-08 | $2,013 | $3,167 | -$1,154 | -$1,154 | |
| 5. VERISK ANALYTICS INC CL A | 2018-10-24 | 2022-04-08 | $1,101 | $576 | $525 | $525 | |
| 216. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2021-06-21 | 2022-01-19 | $1,992 | $2,652 | -$660 | -$660 | |
| 50. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2019-10-09 | 2022-01-19 | $461 | $257 | $204 | $204 | |
| 91. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2019-10-09 | 2022-03-24 | $862 | $468 | $394 | $394 | |
| 2025. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2022-02-28 | 2022-08-16 | $17,338 | $20,711 | -$3,373 | -$3,373 | |
| 204. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2020-12-17 | 2022-08-16 | $1,747 | $2,943 | -$1,196 | -$1,196 | |
| 2206. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2020-12-17 | 2022-11-14 | $17,912 | $31,829 | -$13,917 | -$13,917 | |
| 12. VISA INC CL A | 2021-11-11 | 2022-12-09 | $2,514 | $2,526 | -$12 | -$12 | |
| 476. VOLKSWAGEN ADR | 2018-12-10 | 2022-07-05 | $5,976 | $7,692 | -$1,716 | -$1,716 | |
| 14. WASTE MANAGEMENT INC | 2020-12-17 | 2022-06-17 | $1,948 | $1,646 | $302 | $302 | |
| 89. WOLFSPEED INC COM | 2021-03-16 | 2022-08-12 | $7,993 | $10,335 | -$2,342 | -$2,342 | |
| 123. WOLFSPEED INC COM | 2021-05-18 | 2022-10-20 | $12,592 | $12,499 | $93 | $93 | |
| .782 WOODSIDE PETROLEUM LTD ADR | 2022-06-03 | 2022-06-07 | $19 | $19 | |||
| 5. WOODSIDE PETROLEUM LTD ADR | 2022-06-03 | 2022-06-09 | $126 | $119 | $7 | $7 | |
| 9. WORKDAY INC | 2022-07-13 | 2022-11-07 | $1,209 | $1,246 | -$37 | -$37 | |
| 4. WORKDAY INC | 2021-10-29 | 2022-11-07 | $537 | $1,160 | -$623 | -$623 | |
| 49. XYLEM INC | 2020-12-17 | 2022-12-01 | $5,520 | $4,861 | $659 | $659 | |
| 3. AON PLC SHS CL A | 2018-12-10 | 2022-06-09 | $792 | $470 | $322 | $322 | |
| 4. AON PLC SHS CL A | 2018-12-10 | 2022-06-09 | $1,057 | $627 | $430 | $430 | |
| 110. BIOHAVEN PHARMACEUTICAL HOLDING COMPANY | 2022-05-02 | 2022-06-29 | $16,060 | $12,566 | $3,494 | $3,494 | |
| 10. ACCENTURE PLC CL A | 2018-12-10 | 2022-01-06 | $3,779 | $1,571 | $2,208 | $2,208 | |
| 112. CLARIVATE ANALYTICS PLC | 2021-11-15 | 2022-07-18 | $1,506 | $2,662 | -$1,156 | -$1,156 | |
| 91. CLARIVATE ANALYTICS PLC | 2022-01-21 | 2022-07-28 | $1,244 | $1,728 | -$484 | -$484 | |
| 183. CLARIVATE ANALYTICS PLC | 2021-03-19 | 2022-07-28 | $2,501 | $4,779 | -$2,278 | -$2,278 | |
| 25. FERGUSON PLC NEW SHS COM | 2018-12-10 | 2022-04-28 | $3,191 | $1,514 | $1,677 | $1,677 | |
| 313. GATES INDUSTRIAL CORPORATION PLC | 2021-08-11 | 2022-11-01 | $3,549 | $5,184 | -$1,635 | -$1,635 | |
| 18. JAZZ PHARMACEUTICALS PLC | 2020-09-09 | 2022-08-05 | $2,820 | $2,562 | $258 | $258 | |
| 6. LINDE PLC | 2022-02-18 | 2022-05-27 | $1,963 | $1,819 | $144 | $144 | |
| 38. MEDTRONIC PLC | 2018-12-10 | 2022-05-26 | $3,786 | $3,600 | $186 | $186 | |
| 77. MEDTRONIC PLC | 2018-12-10 | 2022-06-24 | $6,936 | $7,294 | -$358 | -$358 | |
| 15. STERIS PUBLIC COMPANY LIMITED | 2018-12-07 | 2022-05-02 | $3,367 | $1,707 | $1,660 | $1,660 | |
| 24. STERIS PUBLIC COMPANY LIMITED | 2018-12-07 | 2022-09-15 | $4,886 | $2,731 | $2,155 | $2,155 | |
| 36. STERIS PUBLIC COMPANY LIMITED | 2018-12-07 | 2022-10-18 | $6,251 | $4,097 | $2,154 | $2,154 | |
| 4. WHITE MOUNTAINS INSURANCE | 2017-02-21 | 2022-04-04 | $4,550 | $3,744 | $806 | $806 | |
| 16. WHITE MOUNTAINS INSURANCE | 2017-02-21 | 2022-05-10 | $18,050 | $14,977 | $3,073 | $3,073 | |
| 7. WHITE MOUNTAINS INSURANCE | 2017-02-21 | 2022-05-26 | $8,617 | $6,552 | $2,065 | $2,065 | |
| 8. WHITE MOUNTAINS INSURANCE | 2017-02-21 | 2022-06-15 | $9,954 | $7,488 | $2,466 | $2,466 | |
| 2. WHITE MOUNTAINS INSURANCE | 2017-02-21 | 2022-07-01 | $2,505 | $1,872 | $633 | $633 | |
| 16. WHITE MOUNTAINS INSURANCE | 2021-10-01 | 2022-12-09 | $21,041 | $15,117 | $5,924 | $5,924 | |
| 24. ALCON INC | 2020-12-17 | 2022-08-10 | $1,724 | $1,547 | $177 | $177 | |
| 5. ASML HOLDING N V | 2020-04-06 | 2022-03-15 | $2,970 | $1,333 | $1,637 | $1,637 | |
| 2. ASML HOLDING N V | 2022-05-17 | 2022-07-06 | $859 | $1,120 | -$261 | -$261 | |
| 4. ASML HOLDING N V | 2020-04-06 | 2022-07-06 | $1,718 | $1,066 | $652 | $652 | |
| 6. NXP SEMICONDUCTORS NV | 2020-12-10 | 2022-02-22 | $1,126 | $951 | $175 | $175 | |
| 5. NXP SEMICONDUCTORS NV | 2020-12-10 | 2022-03-24 | $944 | $720 | $224 | $224 | |
| 5. NXP SEMICONDUCTORS NV | 2020-09-22 | 2022-03-25 | $947 | $607 | $340 | $340 | |
| 5. NXP SEMICONDUCTORS NV | 2020-08-04 | 2022-03-28 | $937 | $602 | $335 | $335 | |
| 4. NXP SEMICONDUCTORS NV | 2020-08-04 | 2022-03-30 | $758 | $482 | $276 | $276 | |
| 4. NXP SEMICONDUCTORS NV | 2020-08-04 | 2022-04-01 | $727 | $482 | $245 | $245 | |
| 5. NXP SEMICONDUCTORS NV | 2020-08-04 | 2022-04-05 | $876 | $596 | $280 | $280 | |
| 4. NXP SEMICONDUCTORS NV | 2020-07-30 | 2022-04-07 | $690 | $468 | $222 | $222 | |
| 20. NXP SEMICONDUCTORS NV | 2020-07-30 | 2022-04-08 | $3,351 | $2,341 | $1,010 | $1,010 | |
| 1. NXP SEMICONDUCTORS NV | 2020-07-30 | 2022-04-11 | $166 | $117 | $49 | $49 | |
| 575. FLEXTRONICS INTERNATIONAL LTD | 2020-12-17 | 2022-11-11 | $11,535 | $10,235 | $1,300 | $1,300 | |
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,448 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,827 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,371 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,646 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,646 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,275 | OverpaymentAmt |
| Applied To ES Tax | $1,372 | AppliedToESTaxAmt |
| Refund | $1,903 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK | ||||||
| PO BOX 75000 | DETROIT | MI | 482757874 | TRUSTEE | 1 | $10,362 |
| GEORGE R WANLASS | ||||||
| 1360 APPLETON WAY | VENICE | CA | 90291 | ADVISORY COMMITTEE MEMBER | 1 | $3,000 |
| RALPH WANLASS | ||||||
| 3048 TILLIE STREET | LOS ANGELES | CA | 90065 | ADVISORY COMMITTEE MEMBER | 1 | $3,000 |
| MEGAN WANLAS SZALLA | ||||||
| 150 WEST DAYTON ST 3033 | PASADENA | CA | 91105 | ADVISORY COMMITTEE MEMBER | 1 | $6,000 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY 21ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $82,053 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,041,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $577,432 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,899,001 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,899,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,485 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,765,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $438,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $438,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,371 | TotalTaxAmt |
| Distributable Before Adj | $436,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $436,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $436,905 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,736 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $412,736 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $436,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $410,138 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $412,736 | QualifyingDistributionsAmt |
| Applied To Year1 | $410,138 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,598 | 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 | $434,307 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART DIVISION | |||||||
| 2521 W 4TH ST | LOS ANGELES | CA | 90057 | NONE | PC | GENERAL AND ARTISTIC | $17,500 |
| YELLOWSTONE ART MUSEUM | |||||||
| 401 N 27TH ST | BILLINGS | MT | 59101 | NONE | PC | GENERAL SUPPORT | $30,000 |
| SUNSHINE TERRACE FOUNDATION INC | |||||||
| 248 W 300 NORTH | LOGAN | UT | 84321 | NONE | PC | THE KATHRYN CAINE WANLASS | $12,000 |
| UTAH STATE UNIVERSITY | |||||||
| 2400 OLD MAIN HI | LOGAN | UT | 84322 | NONE | PC | NEHMA ART PURCHASE & | $95,000 |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS RD | LOS ANGELES | CA | 90041 | NONE | PC | ARTS AND THEATER PROGRAMS | $91,000 |
| INNER-CITY ARTS | |||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | NONE | PC | SUPPORT OF VISUAL, MEDIA | $50,000 |
| SIDE STREET PROJECTS | |||||||
| PO BOX 90432 | PASADENA | CA | 91109 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $55,000 |
| CORNERSTONE THEATRE COMPANY | |||||||
| 708 TRACTION AVE | LOS ANGELES | CA | 90013 | NONE | PC | FOR GENERAL AND ARTISTIC | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $410,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $700 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,734 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,306 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $223,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $223,275 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $597,756 | $542,509 |
| FIXED INCOME OTHER |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $4,394,849 | $5,243,459 |
| CORPORATE STOCK OTHER | $519,037 | $622,837 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,186,096 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,123,184 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HATTERAS CORE ALT TEI FD | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $532,658 | BookValueAmt |
| EOYFMV | $582,418 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $2,306 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $550 | $550 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1,300 | $1,300 | $0 |
| FROM PARTNERSHIP/S-CORP | $9,439 | $9,439 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $5,306 | $0 |
| FROM PARTNERSHIP/S-CORP | $2,734 | $2,734 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $82,053 | Amt |
| Net Investment Income | $82,053 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,699 | $4,699 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,063 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,136 | $0 | $0 |