GEORGE ISAAC FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE ISAAC FOUNDATION (EIN 34-1724575)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-04
- IRS object ID
- 202202169349100800
- Schema version
- 2021v4.2
- 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
- All Oth Prog Rltd Investments Sch
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-04T07:14:17-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383635706 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REHMANN ROBSON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7124 W CENTRAL AVE | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43617 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 4196361108 | 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 ISAAC | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4196361108 | PhoneNum |
| Signature | 2022-07-27 | 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 | ISAAC | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN A WHITMAN CPA | PreparerPersonNm |
| PTIN | P00445481 | PTIN |
| Phone | 4198658118 | PhoneNum |
| Preparation | 2022-07-27 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,786,323 | 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 | $149,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,515 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,430,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,904,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,430,763 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,579 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,582,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,580,357 | 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 |
| Other Prof Fees Rev And Expnss | $6,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,345 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,806 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,506 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,013 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,013 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $450,656 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $450,656 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $533,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,656 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,049,037 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,520,493 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $569,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,051 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,051 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,956,870 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,769,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,954,928 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $503,741 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $532,344 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,526,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,572,758 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,786,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,526,591 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,572,758 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,526,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,572,758 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,526,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,572,758 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,526,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,049,037 | ExcessRevenueOverExpensesAmt |
| Other Increases | $649 | OtherIncreasesAmt |
| Subtotal | $8,576,277 | SubtotalAmt |
| Other Decreases | $3,519 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,572,758 | 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 |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $2,571,168 | $2,317,934 | $253,234 | $253,234 | |
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $6,325,897 | $4,155,871 | $2,170,026 | $2,170,026 | |
| CAPITAL GAINS DIVIDENDS | $7,503 | $7,503 | $7,503 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,430,763 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,035 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,035 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,035 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,109 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,109 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $100 | EsPenaltyAmt |
| Overpayment | $2,974 | OverpaymentAmt |
| Applied To ES Tax | $2,974 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 | ||||||||
| PO BOX 50009 | SANTA BARBARA | CA | 93150 | 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) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,894,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $304,965 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,199,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,199,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,991 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,061,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $453,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $453,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,035 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,035 | TotalTaxAmt |
| Distributable Before Adj | $418,034 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $420,534 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $420,534 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,656 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $450,656 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $420,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $104,729 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $450,656 | QualifyingDistributionsAmt |
| Applied To Year1 | $104,729 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $345,927 | 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 | $74,607 | 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 (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALPHA ART SLINGSHOT RESOURCE CENTER | |||||||
| 220 W CANON PERDIDO SUITE A | SANTA BARBARA | CA | 93101 | NONE | GENERAL SUPPORT | $5,000 | |
| BAY HARBOR CHURCH | |||||||
| CLIFFS DRIVE | BAY HARBOR | MI | 49770 | NONE | GENERAL SUPPORT | $500 | |
| BOYS & GIRLS CLUB OF TOLEDO | |||||||
| 2250 N DETROIT AVE | TOLEDO | OH | 43606 | NONE | GENERAL SUPPORT | $500 | |
| BRYAN AREA FOUNDATION | |||||||
| 138 SOUTH LYNN STREET | BRYAN | OH | 43506 | NONE | GENERAL SUPPORT | $150,000 | |
| BUTLER UNIVERSITY | |||||||
| 4600 SUNSET AVE | INDIANAPOLIS | IN | 46208 | NONE | GENERAL SUPPORT | $500 | |
| CANCER FOUNDATION OF SANTA BARBARA | |||||||
| 601 W JUNIPERO STREET | SANTA BARBARA | CA | 93105 | NONE | GENERAL SUPPORT | $2,500 | |
| CATHOLIC CHARITIES OF SANTA BARBARA COUNTY | |||||||
| 609 EAST HALEY STREET | SANTA BARBARA | CA | 93103 | NONE | GENERAL SUPPORT | $1,000 | |
| CITY OF STUTTGART | |||||||
| 304 S MAPLE ST | STUTTGART | AR | 72160 | NONE | ALLAN HOMRA MEMORIAL PAVILLION | $10,000 | |
| DEFIANCE COLLEGE | |||||||
| 701 N CLINTON ST | DEFIANCE | OH | 43512 | NONE | GENERAL SUPPORT | $11,500 | |
| DEPAUW UNIVERSITY | |||||||
| 313 S LOCUST ST | GREENCASTLE | IN | 46135 | NONE | GENERAL SUPPORT | $500 | |
| DIABETES YOUTH SERVICES | |||||||
| 2100 W CENTRAL AVE STE 110 | TOLEDO | OH | 436063817 | NONE | GENERAL SUPPORT | $2,500 | |
| DUKE UNIVERSITY | |||||||
| PO BOX 80581 | DURHAM | NC | 277080581 | NONE | GENERAL SUPPORT | $500 | |
| EASY LIFT TRANSPORTATION | |||||||
| 53 CASS PLACE SUITE D | GOLETA | CA | 93117 | NONE | GENERAL SUPPORT | $3,000 | |
| EL MONTECITO PRESBYTERIAN CHURCH | |||||||
| 1455 E VALLEY RD | MONTECITO | CA | 93108 | NONE | GENERAL SUPPORT | $10,500 | |
| EPWORTH UNITED METHODIST CHURCH | |||||||
| 3077 VALLEYVIEW DRIVE | TOLEDO | OH | 43615 | NONE | GENERAL SUPPORT | $3,000 | |
| EVANS SCHOLARS FOUNDATION | |||||||
| PO BOX 301 | GOLF | IL | 60029 | NONE | GENERAL SUPPORT | $5,000 | |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | GENERAL SUPPORT | $250 | |
| FOOD BANK OF SANTA BARBARA | |||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | NONE | GENERAL SUPPORT | $3,000 | |
| GLOBAL DOWN SYNDROME FOUNDATION | |||||||
| 3239 E 2ND AVE | DENVER | CO | 802065203 | NONE | GENERAL SUPPORT | $15,000 | |
| GOOD GRIEF OF NORTHWEST OHIO | |||||||
| 7015 SPRING MEADOWS DR W | HOLLAND | OH | 43528 | NONE | GENERAL SUPPORT | $1,000 | |
| GOVERNMENT ACCOUNTABILITY INSTITUTE | |||||||
| 1414 PIEDMONT DRIVE E STE A | TALLAHASSEE | FL | 323087966 | NONE | GENERAL SUPPORT | $1,000 | |
| GRANADA THEATER | |||||||
| 1330 STATE ST | SANTA BARBARA | CA | 93101 | NONE | GENERAL SUPPORT | $1,000 | |
| HEALTH NETWORK FOUNDATION | |||||||
| 33 RIVER ST 3 | CHAGRIN FALLS | OH | 44022 | NONE | GENERAL SUPPORT | $3,500 | |
| HILLSIDE HOUSE | |||||||
| 1235 VERONICA SPRINGS RD | SANTA BARBARA | CA | 931054522 | NONE | GENERAL SUPPORT | $500 | |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WILSHIRE BOULEVARD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | GENERAL SUPPORT | $7,500 | |
| JUNIOR ACHIEVEMENT OF NW OHIO | |||||||
| 2239 CHEYENNE BLVD | TOLEDO | OH | 43614 | NONE | GENERAL SUPPORT | $1,000 | |
| KAPPA ALPHA THETA FOUNDATION | |||||||
| 8740 FOUNDERS ROAD | INDIANAPOLIS | IN | 46268 | NONE | GENERAL SUPPORT | $300 | |
| LAMBIES LEGACY | |||||||
| PO BOX 1068 | PERRYSBURG | OH | 43552 | NONE | GENERAL SUPPORT | $250 | |
| LOURDES COLLEGE | |||||||
| 6832 CONVENT BOULEVARD | SYLVANIA | OH | 43560 | NONE | GENERAL SUPPORT | $2,500 | |
| MONTECITO COMMUNITY FOUNDATION | |||||||
| PO BOX 5001 | SANTA BARBARA | CA | 93150 | NONE | GENERAL SUPPORT | $2,000 | |
| N STREET VILLAGE | |||||||
| 1333 N STREET | NW WASHINGTON | DC | 20005 | NONE | GENERAL SUPPORT | $500 | |
| NATIONAL DOWN SYNDROME SOCIETY | |||||||
| 8 E 41ST STREET EIGHTH FLOOR | NEW YORK | NY | 10017 | NONE | GENERAL SUPPORT | $1,000 | |
| NORTHWEST STATE COMMUNITY COLLEGE | |||||||
| 22600 STATE ROUTE 34 | ARCHBOLD | OH | 435029517 | NONE | GENERAL SUPPORT | $10,000 | |
| OHIO NORTHERN UNIVERSITY | |||||||
| 625 SOUTH MAIN STREET | ADA | OH | 45810 | NONE | GENERAL SUPPORT | $500 | |
| OTTAWA HILLS SCHOOLS FOUNDATION | |||||||
| 3600 INDIAN RD | OTTAWA HILLS | OH | 436062425 | NONE | GENERAL SUPPORT | $5,000 | |
| SAINT JOHNS HOSPITAL & HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 904042303 | NONE | GENERAL SUPPORT | $2,500 | |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | |||||||
| PO BOX 689 | SANTA BARBARA | CA | 931020689 | NONE | GENERAL SUPPORT | $30,000 | |
| SANTA BARBARA FOUNDATION | |||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | NONE | GENERAL SUPPORT | $1,000 | |
| SANTA BARBARA NEIGHBORHOOD CLINICS | |||||||
| 915 NORTH MILPAS STREET 2ND FL | SANTA BARBARA | CA | 93103 | NONE | GENERAL SUPPORT | $5,000 | |
| SCHOOL IN THE WOODS MONTESSORI SCHOOL | |||||||
| 4176 E FLORIDA AVE | DENVER | CO | 802223613 | NONE | GENERAL SUPPORT | $1,500 | |
| SOME (SO OTHERS MIGHT EAT) | |||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | NONE | GENERAL SUPPORT | $250 | |
| ST ANNES EPISCOPAL SCHOOL INC | |||||||
| 2701 S YORK ST | DENVER | CO | 802106032 | NONE | GENERAL SUPPORT | $2,500 | |
| ST FRANCIS DE SALES HIGH SCHOOL | |||||||
| 2323 WEST BANCROFT STREET | TOLEDO | OH | 43607 | NONE | GENERAL SUPPORT | $2,500 | |
| ST GEORGE ANTIOCHIAN ORTHODOX CHURCH | |||||||
| 4860 WATERVILLE-MONCLOVA ROAD | MONCLOVA | OH | 43542 | NONE | GENERAL SUPPORT | $500 | |
| STUTTGART FIRST UNITED METHODIST CHURCH | |||||||
| 307 E 4TH ST | STUTTGART | AR | 72160 | NONE | GENERAL SUPPORT | $2,000 | |
| THE BOARD OF TRUSTEES OF THE LELAND STANDFORD JUNIOR UNIVERSITY | |||||||
| 485 BROADWAY ST MSC 8838 | REDWOOD CITY | CA | 940633136 | NONE | GENERAL SUPPORT | $1,000 | |
| THE FIRST TEE OF LAKE ERIE | |||||||
| 7559 OLYMPIC PKWY | SYLVANIA | OH | 435604343 | NONE | GENERAL SUPPORT | $5,000 | |
| TOLEDO COMMUNITY FOUNDATION | |||||||
| 606 MADISON AVE | TOLEDO | OH | 43604 | NONE | GENERAL SUPPORT | $10,000 | |
| TOLEDO MUSEUM OF ART | |||||||
| PO BOX 1013 | TOLEDO | OH | 43697 | NONE | GENERAL SUPPORT | $41,000 | |
| TOLEDO NORTHWEST OHIO FOODBANK | |||||||
| 24 E WOODRUFF AVE | TOLEDO | OH | 43604 | NONE | GENERAL SUPPORT | $5,500 | |
| TOLEDO ROTARY FOUNDATION | |||||||
| 101 NORTH SUMMIT STREET SUITE 436 | TOLEDO | OH | 43604 | NONE | GENERAL SUPPORT | $250 | |
| TOLEDO SYMPHONY | |||||||
| PO BOX 407 | TOLEDO | OH | 43697 | NONE | GENERAL SUPPORT | $1,500 | |
| TOLEDO ZOO | |||||||
| PO BOX 140130 | TOLEDO | OH | 43614 | NONE | GENERAL SUPPORT | $1,000 | |
| UC REGENTS ARTS & LECTURE DEPT | |||||||
| UNIVERSITY OF CALIFORNIA AT SANTA | SANTA BARBARA | CA | 93105 | NONE | GENERAL SUPPORT | $2,500 | BARBARA |
| UCLA JONSSON CANCER CENTER FOUNDATION | |||||||
| 8-950 FACTOR BLDG BOX 951780 | LOS ANGELES | CA | 900951780 | NONE | GENERAL SUPPORT | $10,000 | |
| UNITED WAY OF SANTA BARBARA | |||||||
| 320 E GUTIERREZ ST | SANTA BARBARA | CA | 93101 | NONE | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF MICHIGAN ROSS SCHOOL OF BUSINESS | |||||||
| 701 TAPPAN AVE | ANN ARBOR | MI | 48109 | NONE | GENERAL SUPPORT | $2,500 | |
| UNIVERSITY OF TOLEDO FOUNDATION | |||||||
| 2801 WEST BANCROFT STREET MS 319 | TOLEDO | OH | 43607 | NONE | GENERAL SUPPORT | $10,000 | |
| VISITING NURSE & HOSPICE CARE FOUNDATION | |||||||
| 509 EAST MONTECITO STREET SUITE 200 | SANTA BARBARA | CA | 93103 | NONE | GENERAL SUPPORT | $2,500 | |
| WESLEY UNITED METHODIST CHURCH | |||||||
| 903 CENTER STREET | BRYAN | OH | 43506 | NONE | GENERAL SUPPORT | $31,856 | |
| WESTERN RESERVE ACADEMY | |||||||
| 125 COLLEGE ST | HUDSON | OH | 44236 | NONE | GENERAL SUPPORT | $10,500 | |
| WESTMONT COLLEGE MUSEUM OF ART | |||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93109 | NONE | GENERAL SUPPORT | $2,500 | |
| WOMENS FUND OF SANTA BARBARA | |||||||
| 133 E DE LA GUERRA ST NO 15 | SANTA BARBARA | CA | 931012228 | NONE | GENERAL SUPPORT | $1,000 | |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $450,656 | 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 | $149,515 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $79 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,430,763 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERED CONTRIBUTIONS | Desc |
| Related Or Exempt Function Incm | $2,500 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,580,357 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,500 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,582,857 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | PRIOR YEAR CHARITABLE CONTRIBUTION RECOVERED | RelationshipStatementTxt |
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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SECTION 4942(H)(2) ELECTIONAS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSGEORGE ISAAC FOUNDATIONEIN: 34-1724575PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE-REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT-YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF (CHECK ONE):1. _____ UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING:TAX YEARS AND AMOUNTS:_________________________________________________________________________________ 2. __X__CORPUS.(SIGNATURE)___________________________________ (NAME)_______________________________ (TITLE)_______________________________ | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS INVEST FRADE CRED FD INSTL | $165,206 | $168,592 |
| VANGUARD INFLATION PROCTED SEC ADM CL | $214,367 | $229,196 |
| UNITED STATES TREAS SER H-2023 | $49,836 | $50,592 |
| ISHARES TIPS BOND ETF | $74,332 | $83,964 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (496 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATLASSIAN CORPORATION PLC COM | $1,760 | $1,525 |
| ACCENTURE PLC (ACN) | $15,527 | $21,557 |
| COCA-COLA EUROPACIFIC PARTNERS | $2,196 | $2,237 |
| EATON CORP PLC COM(ETN} | $1,285 | $2,074 |
| JANUS HENDERSON GROUP PLC | $2,414 | $2,223 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,636 | $4,309 |
| MEDTRONIC PLC (MDT) | $81,508 | $66,208 |
| APTIV PLC COM USD0.01 | $3,784 | $4,289 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD | $5,746 | $11,750 |
| TRANE TECHNOLOGIES PLC COM USD1(TT) | $3,849 | $4,041 |
| CHUBB LIMITED COM NPV | $1,793 | $2,126 |
| UBS GROUP AG(UBS) | $1,931 | $1,894 |
| GILAT SATELLITE NETWORKS ORD ILS0.01 | $1,572 | $1,195 |
| ASML HOLDING NV EUR0.09 NY REGISTRY | $2,269 | $9,554 |
| ABB LTD SPON ADR EACH REP 1 ORD SHS | $14,375 | $16,642 |
| AIA GROUP ADR(AAGIY} | $14,773 | $13,429 |
| A.P. MOLLER - MAERSK UNSP ADR EACH | $1,789 | $2,797 |
| AT&T INC COM USD1 (T} | $7,500 | $5,658 |
| AU OPTRONICS CORPORATION SPON ADS | $3,792 | $4,287 |
| ABBOTT LABORATORIES(ABT} | $93,114 | $114,281 |
| ABBVIE INC COM USD0:01(ABBV) | $89,762 | $110,080 |
| ADIDAS AG ADR EA REP 1/2 ORD NPV | $965 | $1,440 |
| ADOBE SYSTEMS INCORPORATED COM | $5,190 | $7,372 |
| ADVANCED MICRO DEVICES INC(AMB) | $1,331 | $3,885 |
| AGRICULTURAL BANK-UNSPON ADR | $3,354 | $2,793 |
| LAIR LIQUIDE ORD ADR(AIQUY) | $8,938 | $9,973 |
| AIR PRODUCTS AND CHEMICALS INC(APD) | $6,305 | $6,998 |
| AIRBUS SE U-NSPON ADREA REPR 0.25 ORD | $1,464 | $2,076 |
| AKTIEBOLAGET ELECTROLUX SPONSORED | $2,725 | $2,376 |
| AKZO NOBEL NV SPON ADS EACH REP 1/3 | $4,561 | $5,487 |
| ALI BABA GROUP HOLDING LTD SPON ADS | $3,264 | $5,702 |
| ALLIANZ SE UNSPON ADS EACH REP 1/10 | $34,574 | $34,358 |
| ALLSTATE CORP COM USD0.01(ALL) | $11,724 | $11,883 |
| ALPHABET INC CAP STK CL C(GOOG) | $8,845 | $17,362 |
| ALPHABET INC CAP STK CL A(GOOGL) | $182,731 | $237,557 |
| ALTRIA GROUP INC(MO) | $17,293 | $17,392 |
| AMAZON.COM INC (AMZN) | $245,317 | $253,410 |
| AMERICA.MOVIL ADR REP 20 SR LORD | $22,904 | $31,644 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | $88,629 | $97,996 |
| AMERICAN INTERNATIONAL GROUP | $3,601 | $3,753 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $52,061 | $65,159 |
| AMGEN INC (AMGN) | $6,023 | $5,849 |
| ANALOG DEVICES INC COM USD0.16 2/3 | $1,703 | $1,933 |
| ANTHEM INC (ANTM) | $12,262 | $16,224 |
| APPLE INC (AAPL) | $174,793 | $272,925 |
| APPLIED MATERIALS INC COM USD0.01 | $48,846 | $59,797 |
| ARCELORMITTAL NY REGISTRY SHS | $5,090 | $5,347 |
| ASHTEAD GROUP UNSP ADR EACH REPR 4 | $8,691 | $9,980 |
| ASTRAZENECA ADR REP 0.5 ORD(AZN) | $2,190 | $3,379 |
| ATKORE INC COM USD0.01(ATKR) | $1,766 | $2,224 |
| ATLAS COPCO ADR REP CL A OR[XATLKY) | $987 | $2,074 |
| AUTODESK INC (ADSK) | $1,826 | $2,531 |
| AUTOMATIC DATA PROCESSING INC COM | $1,738 | $2,219 |
| AXA SA SPON ADR EACH REP 1ORD SHS | $3,315 | $4,169 |
| BASF SE SPON ADR EACH REP -0.25 ORD | $12,723 | $10,872 |
| BP PLC SPONSORED ADR(BP) | $2,813 | $2,370 |
| BYD CO HNSP ADR EACH REPR 2 ORD | $3,828 | $5,266 |
| BANCO SANTANDER S.A. ADR(SAN) | $1,573 | $1,510 |
| BANCO SAN-TANDER(BRAZLL)SA | $2,338 | $2,143 |
| BK OF AMERICA CORP COM(BAC) | $4,198 | $8,587 |
| BANK OF NOVA SCOTIA COM NPV | $1,893 | $2,437 |
| BANK OF CHINA LTD ADR(BACHY) | $4,292 | $4,154 |
| BARCLAYS PLC ADR-EACH CV INTO 4 | $3,754 | $3,819 |
| BATH & BODYWORKS INC COMMON STOCK | $3,310 | $4,187 |
| BECTON DICKINSON & CO COM USD1 .OD | $92,487 | $92,042 |
| BERKSHIRE HATHAWAY INC COM.USD0.0033 | $5,452 | $7,176 |
| BEST BUY CO INC COM USD0.10(BBY) | $13,222 | $13,818 |
| BHP GROUP LTD-SPON ADS EACH REP 2 | $2,795 | $3,923 |
| BIOGEN.INC- COM USD0.0005(8118) | $6,992 | $5,518 |
| BIO-TECHNE CORP COLIN (TECH) | $2,825 | $3,621 |
| BLACKROCK INC COM USD0.01(BLK} | $13,141 | $13,733 |
| BLACKSTONE INC(BX) | $7,729 | $6,858 |
| H & R BLOCK INC (HRS) | $1,940 | $1,885 |
| BOC HONG KONG HLDGS LTD SPONSORED | $4,824 | $5,047 |
| BOEING CO COM USDS.OO(BA) | $3,128 | $2,617 |
| BOOKING HOLDINGS-INC COM(BKNG) | $36,438 | $38,388 |
| BORG WARNER INC COM USD0.01(BWA) | $2,090 | $2,749 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | $3,754 | $3,492 |
| BROADCOM INC COM(AVGO) | $87,949 | $130,420 |
| BROOKFIELD ASSET MANAGEMENT INC | $2,193 | $2,234 |
| CBRE GROUP INC COM USD0.01 CLASS A | $2,006 | $2,170 |
| CIGNA CORP NEW COM(CI) | $2,118 | $2,296 |
| CME GROUP INC COM (CME) | $56,974 | $62,598 |
| C.P. POKPHAND CO LTD SPON ADR EACH | $2,264 | $2,373 |
| CSL LTD SPO'N ADR EACH REPR 0.5 ORD | $4,529 | $6,552 |
| CSX CORP COM USD1 (CSX) | $1,616 | $2,369 |
| CVS HEALTH CORPORATION COM | $65,488 | $73,244 |
| CANADIAN NATL RY CO COM | $7,106 | $7,372 |
| CANADIAN NATURAL RESOURCES LTD | $2,701 | $2,746 |
| CAPGEMINI UNSPON ADR EACH REPR 0.2 | $2,984 | $2,990 |
| CAPITAL ONE FINANCIAL CORP COM | $1,834 | $2,031 |
| CELANESE CORP DEL COM(CE) | $3,628 | $4,538 |
| CELESTICA INC SUB VTG SHS | $2,232 | $4,107 |
| CHARTER COMMUN-ICATIONS INC | $2,106 | $2,608 |
| CHEVRON CORP NEW COM(CVX) | $4,153 | $4,694 |
| CHINA CONSTRUCTION BANK CORP ADR | $2,154 | $1,856 |
| CHINA PETROLEUM &CHEMICAL CORP | $4,088 | $3,488 |
| CHINA SHENHUA ENERGY ADR(CSUAY) | $2,419 | $2,748 |
| CHIPMOS TECHNOLOGIES INC SPON ADS | $1,391 | $2,424 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | $2,850 | $2,734 |
| CISCO SYSTEMS INC (CSCO) | $98,566 | $123,572 |
| CITIGROUPINC(C) | $26,174 | $23,371 |
| CITRIX SYS INC COM (CTXS) | $2,442 | $1,892 |
| COCA-COLA CO(KO) | $16,479 | $19,835 |
| COCA-COLA FEMSA S.A.B. DE C.V. ADS | $2,869 | $3,287 |
| COLGATE-PALMOLIVE CO COM USD1.00(CL) | $16,142 | $17,495 |
| COMCAST CORP (CMCSA) | $11,778 | $11,828 |
| COMMONWEALTH BANK OF AUSTRALIA | $3,213 | $3,598 |
| COMPAGNIE FINANCIERE RICHEMONT ADR | $2,973 | $4,615 |
| CONOCOPHILLIPS COM(COP) | $94,491 | $137,503 |
| COSTCO WHOLESALE CORP COM USD0.01 | $42,751 | $61,879 |
| CRESUD ADR REP 10 ORD(CRESY) | $2,628 | $2,360 |
| CUMMINS INC (CMI) | $8,664 | $9,598 |
| DNB BANK ASA SPON ADR EACH REP 1 ORD | $4,564 | $4,765 |
| DAIMLER AG UNSP ADR EACH REP 0.25 ORD | $3,889 | $5,072 |
| DAITO TRUST CONSTRUCTION CO SPON | $3,466 | $3,774 |
| DANAHER CORPORATION COM(DHR) | $29,905 | $42,113 |
| DANONE SPONSORED FRANCE ADR | $2,699 | $2,607 |
| DASSAULT SYSTEMES SPON ADR EACH | $4,894 | $4,640 |
| DECKERS OUTDOOR CORP(DECK) | $3,871 | $3,297 |
| DEERE & CO (DE) | $1,183 | $2,400 |
| DELL TECHNOLOGIES INC CL C(DELL) | $3,313 | $5,168 |
| DEMANT A/S UNSP ADS EACH REP 0.5 ORD | $1,775 | $1,793 |
| DESCARTES SYS GROUP INC COM | $3,782 | $3,473 |
| DEUTSCHE TELEKOM AG SPON ADS EACH | $1,563 | $1,705 |
| DEUTSCHE POST AG SPONS ADR EA REPR 1 | $1,843 | $1,865 |
| DEVON ENERGY CORP NEW(DVN) | $4,796 | $4,934 |
| DEXCOM INC (DXCM) | $1,940 | $1,611 |
| DIAGEO ADR EACH REPR 4 ORD | $1,992 | $3,522 |
| DILLARD S INC(DDS) | $2,771 | $1,960 |
| DISNEY WALT CO COM (DIS) | $4,995 | $5,421 |
| DOMINION ENERGY INC COM(D) | $1,759 | $1,728 |
| DOMINO S PIZZA INC (DPZ) | $16,334 | $19,752 |
| DUKE ENERGY CORP NEW COM NEW | $2,036 | $2,203 |
| EASTMAN CHEM CO COM (EMN) | $2,470 | $3,990 |
| EDWARDS LIFESCIENCES CORP(EW) | $1,628 | $2,332 |
| ENBRIDGE INC COM ISIN #CA29250N1050 | $2,185 | $2,188 |
| ENELUNSPONADREAREPR1ORDSHS | $2,008 | $1,795 |
| EPAM SYS INC COM USD0.001 (EPAM) | $4,664 | $4,679 |
| ESSILOR LUXOTTICA UNSPONS-ORED ADR | $4,058 | $4,046 |
| EVERCORE INC CLASS A(EVR) | $2,301 | $2,038 |
| EXXON MOBIL CORP(XOM) | $9,158 | $6,731 |
| META PLATFORMS INC CLASS A COMMON | $10,318 | $16,481 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $11,037 | $15,552 |
| FAST RETAILING CO LTD UNSPONSORD ADR | $4,118 | $2,666 |
| FEDEX CORP COM USD0.10(FDX) | $1,353 | $1,293 |
| FIDELITY NATL INFORMATION SERVICES | $68,751 | $50,427 |
| FISERV INC (FISV) | $1,341 | $1,349 |
| FORD MTR CO DEL COM (F) | $1,561 | $2,555 |
| FORTESCUE METALS GROUP LTD SPON | $4,348 | $5,335 |
| FORTINET INC COM USD0.001 (FTNT) | $3,328 | $6,110 |
| FREEPORT-MCMORAN INC COM USD0.10 | $2,342 | $2,754 |
| FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | $4,971 | $6,271 |
| GARTNER INC COM USD0.0005(1T) | $11,311 | $11,367 |
| GENERAL ELECTRIC CO COM NEW(GE) | $5,487 | $2,551 |
| GENERAL MTRS CO COM (GM) | $2,458 | $2,404 |
| GETINGE AB UNSP ADR EACH REPR 1 ORD | $1,756 | $1,658 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | $2,178 | $2,251 |
| GILDAN ACTIVEWEAR INC COM | $2,186 | $2,162 |
| GLAXOSMITHKLINE ADR REP TWO ORD | $2,721 | $2,999 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $102,430 | $119,356 |
| GRUPO FINANCIERO BANORTE ADR | $2,027 | $2,278 |
| HCA HEALTHCARE INC COM(HCA) | $22,499 | $30,573 |
| HSBC HLDGS PLC SPON | $4,757 | $3,437 |
| HP INC COM (HPQ) | $4,364 | $5,274 |
| HEADHUNTER GROUP PLC SPON ADS EACH | $1,612 | $2,248 |
| HIMAX TECHNOLOGIES ADR REP 2 ORD | $4,396 | $6,060 |
| HITACHI ADR EACH REPR 2 ORD NPV | $1,255 | $1,948 |
| HOLOGIC INC (HOLX) | $5,026 | $5,436 |
| HOME DEPOT INC(HD) | $60,296 | $80,512 |
| HONDA MOTOR LTD AMERN SHS(HMC) | $5,497 | $6,174 |
| HONEYWELL INTERNATIONAL INC | $39,521 | $37,532 |
| HONG KONG EXCHANGES & CLEARING | $10,172 | $10,806 |
| IDT CORP COM USD0.01 CLASS B(IDT) | $1,714 | $1,192 |
| IBERDROLA SA SPON ADR EACH REP 4 ORD | $1,141 | $1,989 |
| IDEXX LABORATORIES INC COM USD0.10 | $4,888 | $7,243 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | $22,310 | $25,174 |
| IMPERIAL BRANDS PLC SPON ADR EACH | $2,456 | $2,715 |
| IMPERIAL OIL COM NPV ISIN #CA4530384086 | $2,462 | $2,527 |
| INDUSTRIAL &COMMERCIAL BK OF | $4,235 | $4,379 |
| INDUSTRIAS BACHOCO SAB SPON ADR B | $2,556 | $2,935 |
| INFINEON TECHNOLOGIES AG SPON | $1,846 | $1,761 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD | $13,348 | $15,287 |
| INTEL CORP COM USD0.001 (INTC) | $125,266 | $102,640 |
| INTERCONTIN.ENTAL EXCHANGE INC COM | $44,441 | $50,468 |
| INTERNATIONAL BUS MACH CORP COM | $6,740 | $6,549 |
| INTERNATIONAL PAPER CO COM(IP) | $17,604 | $18,416 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | $7,221 | $7,490 |
| INTUITIVE SURGICAL INC(ISRG) | $1,741 | $3,234 |
| INTUIT INC (INTU) | $1,478 | $3,216 |
| JBS SA SPON ADR EACH REP 2 ORD SHS | $6,255 | $6,228 |
| JPMORGAN CHASE & CO(JPM) | $118,588 | $132,856 |
| JAPAN TOBACCO INC UNSP ADREA REPR | $7,468 | $7,422 |
| JERONIMO MARTINS SGPS SA ADR(JRONY) | $2,242 | $2,332 |
| JOHNSON &JOHNSON COM USD1.00:JNJ) | $34,483 | $37,122 |
| JONES LANG LASALLE INC COM USD0.01 | $2,319 | $2,424 |
| ZIFF DAVIS INC COM (ZD) | $2,733 | $2,439 |
| KB FINL GROUP INC SPONSORED ADR:KB) | $2,414 | $3,600 |
| KLA CORP COM NEW(KLAC) | $19,284 | $24,516 |
| KEYCORP COM (KEY) | $3,326 | $3,816 |
| KEYSIGHT TECHNOLOGIES INC COM | $1,927 | $2,065 |
| KINDER MORGAN INC COM I.JSD0.01(KMI) | $7,078 | $6,772 |
| KINGFISHER SPON ADR EACH REP 2 ORD | $2,647 | $3,024 |
| KOITO MANUFACTURING CO LTD ADR | $2,217 | $1,587 |
| KONINKLIJKE AHOLD DELHAIZE N VS ADR | $8,002 | $10,932 |
| KROGER,AO COM USD1.00(KR) | $5,977 | $7,966 |
| LG DISPLAY ADR REP 1/2 ORD(LPL) | $3,257 | $3,646 |
| LKQ CORP (LKQ) | $3,509 | $6,783 |
| L OREAL UNSPON ADR EACH REP 0.2 ORD | $17,668 | $22,475 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | $2,560 | $2,882 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | $5,240 | $5,544 |
| LVMH -MOET HENNESSY LOUIS VUITTON | $4,676 | $6,614 |
| LABORATORY CORP AMER HLDGS COM | $8,738 | $9,426 |
| LAND SECURITIES GROUP UNSP ADR EACH | $2,693 | $2,850 |
| ESTEE LAUDER COMPANIES INC COM | $1,343 | $2,221 |
| LENNAR CORP COM USD0.10 CLASS A(LEN) | $1,613 | $4,530 |
| LENOVO GROUP LIMITED ADR EACH 1 REPR | $5,415 | $6,045 |
| ELI LILLY AND CO(LLY) | $7,089 | $11,049 |
| LOCKHEED MARTIN CORP COM USD1 .00 | $69,158 | $63,263 |
| LOUISIANA-PACIFIC CORP COM USD1.00 | $1,834 | $2,194 |
| LOWES COMPANIES INC COM USD0.50 | $58,510 | $75,993 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | $4,011 | $4,895 |
| MAGNA INTL INC COM ISIN #CA5592224011 | $7,946 | $9,470 |
| MANULIFE FINANCIAL CORP COM NPV | $2,655 | $2,498 |
| MARATHON OIL CORP COM(MRO) | $1,606 | $2,627 |
| MARATHON PETROLEUM CORP COM | $2,756 | $2,752 |
| MARVELL TECHNOLOGY INC COM(MRVL) | $1,848 | $2,187 |
| MASCO CORP COM USD1.00(MAS) | $8,491 | $9,831 |
| MASTERCARD INCORPORATED CL A(MA) | $5,793 | $6,468 |
| MCDONALD S CORP(MCD) | $81,944 | $97,041 |
| MECHEL PUBLIC JOINT STOCK COMPANY | $4,025 | $3,212 |
| MEITUAN UNSPON ADS EACH REP 2 ORD | $4,449 | $3,527 |
| MERCK & CO. INC COM (MRK) | $13,281 | $14,715 |
| MERCK KGAA SPON ADR EACH REPR 0.2 | $22,569 | $29,583 |
| MICHELIN(CIE GLE DES ETABL) UNSP ADR | $4,991 | $5,246 |
| MICROSOFT CORP (MSFT) | $309,024 | $421,073 |
| MICRON TECHNOLOGY INC (MU) | $1,483 | $2,422 |
| MITSUBISHI ELECTRIC ADR(MIELY) | $3,701 | $3,597 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $2,278 | $1,878 |
| MITSUI &CO SPON ADR EACH REP 20 ORD | $3,495 | $3,784 |
| MIZUHO FINANCIAL GROUP SPON ADS EACH | $2,335 | $2,259 |
| MODERNA INC COM (MRNA) | $1,707 | $1,778 |
| MOHAWK INDUSTRIES COM'T1SD0.01(MHK) | $2,749 | $2,733 |
| MONDELEZ INTL INC COM NPV(MDLZ) | $2,048 | $2,321 |
| MOODYS CORP COM USD0.01 (MCO) | $8,689 | $9,765 |
| MORGAN STANLEY COM USD0.01 (MS) | $95,994 | $121,424 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | $17,471 | $22,279 |
| MTN GROUP ADR(MTNOY) | $2,992 | $3,134 |
| MUENCHENER RLIECKVERSICHERUNGS | $12,819 | $12,353 |
| NN GROUP N.V. UNSP ADR EACH REP 0.5 | $3,803 | $4,196 |
| NATIONAL AUSTRALIA BANK ORD;NABZY) | $1,848 | $1,908 |
| NATWEST GROUP PLC SPON ADS EACH | $6,777 | $6,825 |
| NESTLE ADR (NSRGY) | $19,358 | $26,715 |
| NETFLIX INC (NFLX) | $3,284 | $5,422 |
| NEWS CORP NEW COM USD0.01 CL A | $2,002 | $1,696 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | $36,766 | $44,533 |
| NIDEC CORPORATION(NJDCY) | $11,280 | $11,271 |
| NIKE INC CLASS B COM NPV(NKE) | $33,167 | $39,167 |
| NIPPON YUSEN KABUSHIKI KAISHA | $1,765 | $3,819 |
| NITTO DENKO ADR(NDEKY) | $6,947 | $6,215 |
| NOMURA HOLDINGS ADR REPTG ONE ORD | $4,120 | $3,369 |
| NORDEA BK ABP SPONSORED ADS:NRDBY) | $2,903 | $2,858 |
| NORDSON CORP(NDSN) | $20,025 | $20,166 |
| NORFOLK SOUTHN CORP COM(NSC) | $96,763 | $103,008 |
| NORTHROP GRUMMAN CORP COM USD1 | $11,999 | $12,773 |
| NOVARTIS AG SPONSORED ADR(NVS) | $14,213 | $15,745 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 | $3,641 | $7,840 |
| NVIDIA CORPORATION COM(NVDA) | $3,472 | $15,294 |
| OLD DOMINION FREIGHT LINE INC COM | $867 | $2,150 |
| OMNICOM GROUP INC COM USD0.15(OMC) | $31,136 | $32,166 |
| ON SEMICONDUCTOR CORP COM USD0.01 | $3,253 | $5,366 |
| ORACLE CORP (ORCL) | $11,649 | $19,186 |
| ORIX CORPORATION SPON ADR EACH REP 5 | $4,758 | $5,700 |
| OIL COMPANY LUKOIL PJSC SPON ADR | $3,781 | $3,938 |
| PNC FINANCIAL SERVICES GROUP COM | $22,084 | $24,864 |
| POSCO ADR REPSG 1/4 ORD(PKX) | $1,607 | $2,273 |
| PT ASTRA INTL TBK UNSPONSORL:FADR | $2,330 | $2,120 |
| PTC INC (PTC) | $2,351 | $2,060 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $2,169 | $3,341 |
| PANDORA A/S SPON ADR EACH REP 0.25 | $1,589 | $1,839 |
| PAYCHEX INC COM.USD0.01(PAYX) | $7,903 | $8,600 |
| PAYPAL HLDGS INC COM(PYPL) | $4,026 | $5,469 |
| PEPSICO INC (PEP) | $4,905 | $6,080 |
| PERKINELMER INC COM USD1 .00(PKI) | $2,074 | $3,217 |
| PETROCHINA CO SPON ADS EACH REPR 100 | $9,593 | $9,151 |
| PETROLEO BRASILEIRO SA PETROBRAS | $3,612 | $3,854 |
| PFIZER INC (PFE) | $4,515 | $8,149 |
| PHILIP MORRIS INTERNATIONAL INC | $41,989 | $44,460 |
| POPULAR INC(BPOP) | $2,083 | $2,051 |
| PRICE TROWE GROUPS COM USD0.20 | $21,006 | $21,827 |
| PROCTER AND GAMBLE CO COM(PG) | $74,294 | $92,423 |
| PROGRESSIVE CORP COM (PGR) | $1,408 | $1,745 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD | $2,404 | $2,291 |
| PULTE GROUP INC COM USD0.01(PHM) | $2,255 | $2,515 |
| QUALCOMM INC (QCOM) | $2,929 | $6,035 |
| QUANTA SERVICES COM USD0.00001(PWR) | $3,977 | $5,848 |
| QUEST DIAGNOSTICS INC COM USD0.01 | $7,298 | $8,477 |
| RAYTHEON TECHNOLOGIES CORP | $93,567 | $102,584 |
| RECRUIT HOLDINGS CO LTD UNSPON ADR | $1,827 | $2,313 |
| RELIANCE STEEL & ALUMINUM CO(RS) | $2,751 | $2,758 |
| RELX PLC SPON ADS EACH REPR 1 ORD | $12,644 | $13,142 |
| RESOLUTE FST PRODS INC COM | $3,457 | $4,780 |
| RIO TINTO ADR EACH REP 1 ORD(RIO) | $1,494 | $2,209 |
| ROBERT HALF INTERNATIONAL INC(RHI) | $10,137 | $9,702 |
| ROCHE-HOLDINGS ADR(RHHBY) | $28,314 | $36,614 |
| ROYAL DUTCH SHELL ADS EA REP 2 CL A | $3,830 | $3,732 |
| RYDER SYSTEM INC (R) | $2,117 | $2,061 |
| S&P GLOBAL INC COM(SPGI) | $25,274 | $32,091 |
| SALES FORCE.COM INC COM USD0.001 | $63,539 | $71,411 |
| SAMPO PLC UNSP ADR EACH REP 0.5 A SH | $6,017 | $5,988 |
| SANOFI ADR REP 1 1/2 ORD(SNY) | $13,238 | $13,527 |
| SAP ADR REP 1 ORD(SAP) | $27,665 | $30,124 |
| SCHNEIDER ELECTRIC SE UNSPONSORD | $1,051 | $2,903 |
| SEIKO EPSON ADR REP 1/2 ORD(SEKEY) | $4,620 | $4,991 |
| SERVICENOW INC COM USD0.001(NOW) | $1,713 | $3,246 |
| SEVEN &(HLDGS CO LTD UNSPONSORD | $2,441 | $2,634 |
| SHERWIN-WILLIAMS CO(SHW) | $42,080 | $54,937 |
| SHIN ETSU CHEMICAL CO LTD ADR(SHECY) | $1,335 | $1,730 |
| SHINHAN-FINANCIAL GROUP CO LTD SPONS | $2,049 | $2,009 |
| SHOPIFY INC COM NPV CL A | $2,177 | $4,132 |
| SIEMENS AG SPON ADR EACH REP 0.5 ORD | $3,567 | $4,428 |
| SMUCKER J M CO COM NEW(SJM) | $2,207 | $2,445 |
| SNAP-ON INC(SNA) | $4,533 | $4,308 |
| SNOWFLAKE INC CL A(SNOW) | $2,388 | $2,033 |
| SOFTBANK GROUP CORP UNSP ADR EACH | $3,949 | $2,477 |
| SONIC HEALTH CARE SPON ADR EACH REP 1 | $4,181 | $5,153 |
| SONOVA HOLDING AG UNSPONSORED ADR | $3,401 | $3,377 |
| SONY GROUP CORPORATION SPON ADS | $570 | $2,275 |
| SOUTHERN CO(SO) | $2,134 | $2,126 |
| BLOCK INC CL A(SQ) | $1,336 | $1,454 |
| STANTEC INC COM NPV ISIN #CA85472N1096 | $3,726 | $5,625 |
| STARBUCKS CORP COM USD0.001(SBUX) | $2,485 | $3,392 |
| STRAUMANN HLDG AG ADR(SAUHY) | $5,250 | $5,208 |
| STRYKER CORPORATION COM(SYK) | $2,175 | $2,674 |
| SUMITOMO MIT ADR REP 115TH OF ORD | $2,731 | $2,512 |
| SWATCH GROUPADR(SWGAY) | $3,259 | $3,154 |
| SWISS RE AG SPON ADR EACH REPR 0.25 | $5,974 | $6,786 |
| SYNCHRONY FINANCIAL COM(SYF) | $5,920 | $9,881 |
| TFI INTERNATION.AL INC COM NPV. | $4,940 | $8,632 |
| TJX COMPANIES INC(TJX) | $1,850 | $2,278 |
| T-MOBILE US INC COM (TMUS) | $2,103 | $2,088 |
| TAIWAN SEMICONDUCTOR | $7,178 | $15,159 |
| TAPESTRY INC COM (TPR) | $3,958 | $3,695 |
| TARGET CORP (TGT) | $87,818 | $101,139 |
| TELEFONICA BRASIL SA SPON ADS EA | $1,645 | $1,791 |
| TELENOR ASA ADR EACH REPR 1 ORD NOK6 | $7,337 | $6,491 |
| TELIA COMPANYAB UNSP ADR EACH REPR | $1,774 | $1,768 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | $8,985 | $9,375 |
| TESLA INC COM (TSLA) | $2,106 | $14,795 |
| TEXAS INSTRUMENTS INC COM USD1 .00 | $74,609 | $77,273 |
| TEXAS PACIFIC LAND CORPORATION COM | $2,727 | $2,498 |
| THERMO FISHER SCIENTIFIC INC(TMO) | $28,229 | $41,369 |
| 3M CO(MMM) | $31,308 | $28,598 |
| TOKYO ELECTRON.ADR REP 2 ORD(TOELY) | $1,682 | $2,446 |
| TORONTO DOMINION BANK ONT COM NPV | $30,708 | $36,040 |
| TOSHIBA CORP UNSP ADR EACH REP 0.5 | $2,688 | $3,183 |
| TOTAL ENERGIES SE(TTE) | $2,653 | $3,611 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 | $3,378 | $5,559 |
| TRAVELERS COMPANIES INC COM STK NPV | $88,891 | $89,478 |
| TRIMBLE INC COM (TRMB) | $3,448 | $3,924 |
| TRUIST FINL CORP COM.(TFC) | $1,671 | $1,991 |
| TURKCELL ILETISIM ADR REP 2.5 ORD(TKC) | $4,200 | $3,568 |
| TYSON FOODS INC (TSN) | $21,037 | $23,969 |
| US BANCORP(USB) | $2,320 | $2,303 |
| UBER TECHNOLOGIES INC COM(UBER) | $1,307 | $1,468 |
| UNILEVER PLC SPON ADR NEVV(UL) | $3,839 | $3,927 |
| UNION PAC CORP COM(UNP) | $59,098 | $70,037 |
| UNITED PARCEL SERVICE INC(UPS) | $75,616 | $85,093 |
| UNITED RENTALS INC(URI) | $1,205 | $2,658 |
| UNITEDHEA.LTH GROUP INC(UNH) | $58,975 | $76,827 |
| VALES.A. SPONS ADS REPR 1 COM NPV | $5,254 | $5,328 |
| VERIZON COMMUNICATIONS INC(VZ) | $5,101 | $5,352 |
| VIACOMCBS INC CL B(VIAC) | $4,245 | $2,656 |
| VISAINCM. | $113,221 | $108,788 |
| VIVENDI SE UNSPON ADR EACH REP 1 ORD | $6,481 | $4,759 |
| VODAFONE GROUP SPON ADR EACH REP 10 | $4,134 | $4,270 |
| VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | $3,258 | $2,709 |
| WH GROUP LIMITED SPON ADR EACH REP | $3,045 | $2,020 |
| WALMART INC COM (WMT} | $124,283 | $128,340 |
| WASTE MANAGEMENT INC (WM) | $1,620 | $2,003 |
| WATERS CORP(WAT) | $2,393 | $4,099 |
| WELLS FARGO CO NEW COM(WFC) | $4,468 | $4,558 |
| WESFARMERS ADR(WFAFY) | $2,981 | $2,996 |
| WEYERHAEUSER CO MTN BE COM NEW | $6,470 | $8,154 |
| WHIRLPOOL CORP(WHR) | $4,199 | $4,224 |
| WILLIAMS-SONOMA INC(WSM) | $3,578 | $3,552 |
| WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | $1,323 | $2,479 |
| YARA INTERNATIONAL ASA SPON ADR | $3,683 | $3,633 |
| YUM BRANDS INC(YUM) | $4,210 | $4,582 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $4,881 | $5,952 |
| ZOETIS INC (ZTS) | $1,887 | $2,928 |
| ZURICH INSURANCE GROUP AG SPON ADR | $26,300 | $28,345 |
| AMERICAN TOWER CORP NEW COM(AMT) | $37,660 | $43,875 |
| BOSTON PROPERTIES INC COM(BXP) | $48,158 | $49,554 |
| CROWN CASTLE INTL CORP NEW COM | $50,275 | $57,821 |
| EQUINIX INC COM (EQIX) | $2,173 | $2,538 |
| KIMCO REALTY CORP COM USD0.01 (KIM) | $1,972 | $2,366 |
| MID-AMER APT CMNTYS INC COM (MAA) | $2,414 | $2,753 |
| PROLOGIS INC. COM (PLO) | $53,401 | $78,624 |
| REGENCY CENTERS CORP COM USD0.01 | $5,813 | $5,953 |
| SIMON PROPERTY GROUP INC(SPG) | $3,255 | $3,994 |
| VENTAS INC(VTR) | $2,265 | $2,096 |
| VICI PPTYS INC COM (VICI) | $5,239 | $5,329 |
| ALLEGION PLC ORD SHS(ALLE) | $10,039 | $10,330 |
| AON PLC SHS CL A COM USD0.01(AON) | $29,769 | $36,969 |
| FERGUSON PLC ORD GBP0.10(FERG) | $6,222 | $7,176 |
| TE CONNECTIVITY LTD COM CHF0.57(TEL) | $5,429 | $5,808 |
| FERRARI NV EUR0.01 NEW(RACE) | $7,860 | $7,765 |
| ARCHER-DANIELS-MIDLA ND CO(ADM) | $5,722 | $6,151 |
| ASTELLAS PHARMA UNSP ADR EACH REPR | $7,000 | $7,049 |
| AVERY DENNISON CORP COM USD1(AVY) | $9,113 | $9,096 |
| BANK OF MONTREAL COM NPV | $11,759 | $12,819 |
| BAYER AG SPON ADR EACH REP 0.25 ORD | $4,994 | $4,209 |
| BRENNTAG SE UNSPONSORED ADR | $2,937 | $3,023 |
| BROADRIDGE FINANCIAL SOLUTION INC | $5,916 | $6,947 |
| CANADIAN IMP BK COMM COM | $14,582 | $15,619 |
| CARDINAL HEALTH INC COM NPV(CAH) | $6,256 | $5,355 |
| CARLSBERG AS SPONSORED ADR(CABGY) | $2,896 | $2,970 |
| CINTAS CORP(CTAS) | $23,077 | $28,806 |
| CLOROX CO COM USD1 .00(CLX) | $5,148 | $5,056 |
| DAIKIN INDUSTRIES UNSP ADS EACH REP | $13,635 | $14,749 |
| DOVER CORP COM USD1.00(DOV) | $6,120 | $7,990 |
| DSV AS UNSPONSORED ADR(DSDVY) | $9,899 | $11,094 |
| ECOLAB INC (ECL) | $6,989 | $7,272 |
| EMERSON ELECTRIC CO (EMR) | $120,728 | $122,256 |
| FASTENAL COM STK USD0.01 (FAST) | $6,436 | $8,136 |
| FIRSTSERVICE CORP COM NPV | $1,929 | $2,358 |
| FOMENTO ECONOMICO MEXICANO SAB DE | $4,812 | $4,663 |
| FRANCO NEV CORP COM ISIN | $4,544 | $4,702 |
| FRESENIUS MEDICAL CARE AG &CO KGAA | $3,068 | $2,629 |
| FUJIFILM HOLDINGS ADR(FUJIY) | $14,124 | $12,957 |
| GALLAGHER(ARTHUR J.)&CO COM USD1.00 | $11,173 | $14,083 |
| GENUINE PARTS CO COM USD1.00(GPC) | $17,659 | $20,329 |
| GIVAUDAN SA ADR EACH 50 REPR 1 ORD | $1,673 | $2,104 |
| GRAINGER WW INC COM USD0.50(GWW) | $5,332 | $6,219 |
| HELLENIC TELECOM ORG S A SPONSORED | $2,892 | $3,189 |
| HERMES INTERNATIONAL SA ADR(HESAY) | $14,000 | $13,625 |
| HERSHEY COMPANY COM USD1.00(HSY) | $16,854 | $18,380 |
| HEXAGON AB ADR EACH REPR F ORD SHS | $2,406 | $2,570 |
| HUNT J.B. TRANSPORT SERVICES INC COM | $10,730 | $12,877 |
| INTERTEK GROUP PLC ADR(IKTSY) | $2,699 | $2,440 |
| ITOCHU ADR REP 2 ORD{ITOCY) | $12,579 | $12,037 |
| JARDINE MATHESON HLDGS LTD | $4,730 | $4,566 |
| KDDI CORPORATION UNSP ADR EACH REPR 1 | $25,562 | $23,576 |
| KELLOGG COMPANY COM USD0.25(K) | $1,644 | $1,675 |
| KIRIN HOLDINGS COMPANY LIMITED SPON | $2,244 | $2,278 |
| KONE OYJ UNSP ADR EACH REPR 0.5 ORD | $6,392 | $5,413 |
| LENNOX INTERNATIONAL INC COM USD0.01 | $2,326 | $2,271 |
| LONDON STOCK EXCHANGE GROUP UNSPN | $8,659 | $7,673 |
| MSCI INC (MSCI) | $5,528 | $7,352 |
| MARKETAXESS HOLDINGS INC(MKTX) | $5,922 | $4,524 |
| MARSH &MCLENNAN COMPANIES INC COM | $33,016 | $44,672 |
| MCKESSON- CORP (MCK) | $18,712 | $24,608 |
| MITSUBISHI ESTATE ADR(MITEY) | $4,760 | $3,739 |
| NIPPON TEL &TEL CORP SPON ADR EACH | $6,000 | $6,045 |
| NOVOZVMES A/S UNSP ADR EACH REP 1 | $3,091 | $3,860 |
| OLYMPUS ADR (OCPNY) | $5,317 | $5,752 |
| OPEN TEXT CORP COM ISIN #CA6837151068 | $1,938 | $1,852 |
| PT BANK CENTRAL ASIA TBK UNSPONSORD | $5,147 | $6,338 |
| PERNOD RICARD ADR EACH REPR 0.20 ORD | $2,351 | $2,790 |
| RPM INTERNATIONAL INC(RPM) | $6,980 | $7,474 |
| RECKITT BENCKISER GROUP PLC SPON | $6,481 | $6,631 |
| REGIONS FINANCIAL CORP NEW COM(RF) | $11,433 | $11,249 |
| RESMED INC (RMD) | $24,376 | $30,997 |
| ROCKWELL AUTOMATION INC COM USD1 | $6,499 | $6,977 |
| ROYAL BANK OF CANADA MONTREAL QUE | $23,408 | $26,535 |
| ROYAL DSM NV SPONSORED NETHERLAN | $3,551 | $4,447 |
| SAGE GROUP PLC UNSPONSORD ADR | $1,707 | $2,171 |
| SHERWIN-WILLIAMS CO(SHW) | $18,317 | $25,003 |
| SIKA AG UNSP ADR EACH REP 0.10 ORD | $4,305 | $4,590 |
| SUN HUNG KAI PPTYS ADR(SUHJY) | $2,834 | $2,293 |
| SUN LIFE FINANCIAL INC COM NPV | $2,957 | $3,174 |
| SVENSKA HANDELSBANKEN AB ADR | $2,681 | $2,561 |
| SYMRISE AG UNSP ADR EACH REPR 0.25 | $2,345 | $2,667 |
| SYSMEX CORP UNSP ADREA REPR 1/2 ORD | $6,741 | $8,845 |
| TDK ORD (TTDKY) | $4,559 | $3,626 |
| TERUMO ADR REP ORD(TRUMY) | $2,110 | $2,363 |
| TOKIO MARINE HOLDINGS ADR REP 1 | $11,041 | $11,934 |
| TORO CO (TTC) | $2,290 | $2,098 |
| UNITED MICR ELCTRNS ADR REP 5 ORD | $9,055 | $11,174 |
| VISAINC(V) | $7,570 | $8,235 |
| YAMAHA ADR(YAMCY) | $3,048 | $2,560 |
| LINDE PLC EUR | $84,714 | $100,811 |
| ADOBE INC. (DELAWARE) | $52,308 | $57,840 |
| COMCAST CORP NEW CL A | $100,891 | $91,047 |
| DOLLAR GEN CORP NEW | $39,055 | $42,214 |
| LAUDER ESTEE COS CL A | $26,382 | $31,467 |
| META PLATFORMS INC CL A | $122,666 | $137,904 |
| O REILLY AUTOMOTIVE INC | $48,805 | $64,267 |
| PARKER HANNIFIN CORP | $59,274 | $59,807 |
| ROCKWELL AUTOMATION INC | $22,367 | $29,303 |
| SYSCO CORP | $82,351 | $78,943 |
| TJX COS INC NEW | $74,191 | $82,070 |
| VF CORP | $77,310 | $68,168 |
| CAPITAL ONE BANK (USA) NAT CD | $50,000 | $50,150 |
| WELLTOWER INC COM (WELL) | $2,009 | $6,776 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALES | Desc |
| Amt | $3,519 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $50 | $50 | $0 |
| INVESTMENT EXPENSES | $47,963 | $47,963 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UNRECAPTURED SEC. 1250 GAIN | $79 | $79 | $79 |
| RECOVERED CONTRIBUTIONS | $2,500 | $2,500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $649 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL | CategoryTxt |
| Amt | $6,345 | Amt |
| Net Investment Income | $6,345 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,306 | $5,306 | $0 |
| FEDERAL TAXES PAID | $23,300 | $0 | $0 |
| STATE FEES | $200 | $200 | $0 |