LYNN AND LOUIS WOLFSON II FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LYNN AND LOUIS WOLFSON II FAMILY FOUNDATION (EIN 46-6728773)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-10
- IRS object ID
- 202511619349101001
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2025-06-10T10:01:20-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466728773 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNN & LOUIS WOLFSON II FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYNN | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST OF DE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,819,500 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $495,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $492,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $940,847 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,597,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $940,847 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $490,301 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $490,301 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,926,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,923,759 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,452 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,113 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,339 | 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 Rev And Expnss | $37,685 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,685 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $103,313 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,313 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,959 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,019 | 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 | $53,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $310,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $960,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $960,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,270,008 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,065,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $656,264 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,740,730 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,330,272 | CashEOYAmt |
| Cash EOYFMV | $1,330,272 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,101,408 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,861,202 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,802,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,902,268 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,261,280 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,261,230 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,281,912 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $313,470 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $313,470 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $305,048 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,466 | OtherAssetsBOYAmt |
| Total Assets BOY | $16,538,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,707,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,819,500 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,538,826 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,707,044 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,538,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,707,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,538,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,707,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,538,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $656,264 | ExcessRevenueOverExpensesAmt |
| Other Increases | $544,424 | OtherIncreasesAmt |
| Subtotal | $17,739,514 | SubtotalAmt |
| Other Decreases | $32,470 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,707,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1068 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11693.48 MFO INVESCO DEVELOPING MARKETS FUND | 2021-12-14 | 2024-08-16 | $474,872 | $444,702 | $30,170 | $30,170 | |
| 66. ABBOTT LABORATORIES | 2023-10-11 | 2024-12-02 | $7,755 | $6,168 | $1,587 | $1,587 | |
| 27. ADR ADIDAS AG SPONSORED ADR | 2024-07-31 | 2024-12-02 | $3,241 | $3,368 | -$127 | -$127 | |
| 41. ADOBE SYS INC | 2021-06-14 | 2024-06-03 | $18,126 | $8,094 | $10,032 | $10,032 | |
| 7. ADOBE SYS INC | 2014-05-30 | 2024-12-02 | $3,620 | $450 | $3,170 | $3,170 | |
| 18. ADTALEM GLOBAL ED INC COM | 2020-06-22 | 2024-08-26 | $1,368 | $593 | $775 | $775 | |
| 49. ADTALEM GLOBAL ED INC COM | 2020-06-22 | 2024-09-17 | $3,641 | $1,615 | $2,026 | $2,026 | |
| 290. ADR ADVANTEST CORP SPONSORED ADR NEW | 2023-07-20 | 2024-04-22 | $9,877 | $10,897 | -$1,020 | -$1,020 | |
| 159. ADR AENA SME S A ADR | 2021-04-29 | 2024-06-11 | $3,095 | $2,787 | $308 | $308 | |
| 221. ADR AENA SME S A ADR | 2021-04-29 | 2024-06-25 | $4,402 | $3,873 | $529 | $529 | |
| 113. ADR AENA SME S A ADR | 2021-04-29 | 2024-07-08 | $2,309 | $1,980 | $329 | $329 | |
| 105. ADR AENA SME S A ADR | 2021-04-29 | 2024-07-11 | $2,190 | $1,840 | $350 | $350 | |
| 280. ADR AENA SME S A ADR | 2021-04-29 | 2024-07-23 | $5,622 | $4,907 | $715 | $715 | |
| 243. ADR AENA SME S A ADR | 2021-04-29 | 2024-08-14 | $4,650 | $4,123 | $527 | $527 | |
| 218. ADR AENA SME S A ADR | 2021-06-30 | 2024-11-14 | $4,479 | $3,603 | $876 | $876 | |
| 201. ADR AENA SME S A ADR | 2021-06-30 | 2024-12-04 | $4,395 | $3,297 | $1,098 | $1,098 | |
| 200. ADR AENA SME S A ADR | 2023-09-26 | 2024-12-11 | $4,139 | $2,956 | $1,183 | $1,183 | |
| 315. ADR ADYEN N V ADR | 2020-10-08 | 2024-03-20 | $5,049 | $6,173 | -$1,124 | -$1,124 | |
| 1093. ADR ADYEN N V ADR | 2024-04-02 | 2024-04-26 | $13,736 | $18,290 | -$4,554 | -$4,554 | |
| 315. ADR ADYEN N V ADR | 2020-10-14 | 2024-04-26 | $3,959 | $6,402 | -$2,443 | -$2,443 | |
| 45. ADR ADYEN N V ADR | 2020-10-08 | 2024-07-30 | $542 | $882 | -$340 | -$340 | |
| 181. ADR ADYEN N V ADR | 2023-03-17 | 2024-10-14 | $2,714 | $3,126 | -$412 | -$412 | |
| 47. ADVANCED MICRO DEVICES INC | 2023-02-08 | 2024-03-06 | $9,823 | $4,027 | $5,796 | $5,796 | |
| 66. ADVANCED MICRO DEVICES INC | 2023-03-15 | 2024-03-15 | $12,684 | $5,743 | $6,941 | $6,941 | |
| 176. ADVANCED MICRO DEVICES INC | 2023-05-12 | 2024-06-11 | $27,892 | $16,742 | $11,150 | $11,150 | |
| 110. ADVANCED MICRO DEVICES INC | 2023-04-28 | 2024-06-18 | $17,073 | $9,580 | $7,493 | $7,493 | |
| 46. ADVANCED MICRO DEVICES INC | 2023-04-28 | 2024-07-19 | $7,043 | $3,983 | $3,060 | $3,060 | |
| 137. ADVANCED MICRO DEVICES INC | 2023-02-08 | 2024-07-23 | $21,222 | $11,568 | $9,654 | $9,654 | |
| 41. ADVANCED MICRO DEVICES INC | 2023-02-23 | 2024-12-02 | $5,751 | $3,347 | $2,404 | $2,404 | |
| 67. AIRBNB INC CL A COM USD0.0001 CL A | 2022-05-05 | 2024-08-07 | $7,446 | $9,447 | -$2,001 | -$2,001 | |
| 40. AIRBNB INC CL A COM USD0.0001 CL A | 2021-05-14 | 2024-12-02 | $5,471 | $5,592 | -$121 | -$121 | |
| 114. ADR AIR LIQUIDE ADR | 2022-06-14 | 2024-07-08 | $4,028 | $2,923 | $1,105 | $1,105 | |
| 102. ADR AIR LIQUIDE ADR | 2022-06-14 | 2024-07-17 | $3,666 | $2,615 | $1,051 | $1,051 | |
| 113. ADR AIR LIQUIDE ADR | 2022-06-14 | 2024-08-14 | $4,060 | $2,897 | $1,163 | $1,163 | |
| 288. ADR AIR LIQUIDE ADR | 2022-08-10 | 2024-12-17 | $9,581 | $7,127 | $2,454 | $2,454 | |
| 24. AIR PRODUCTS & CHEMICALS INC COM | 2024-02-23 | 2024-12-02 | $7,994 | $5,582 | $2,412 | $2,412 | |
| 157. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 2023-09-08 | 2024-02-14 | $4,113 | $3,701 | $412 | $412 | |
| 270. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 2023-03-10 | 2024-03-28 | $8,072 | $6,337 | $1,735 | $1,735 | |
| 247. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 2023-03-13 | 2024-04-18 | $6,866 | $5,764 | $1,102 | $1,102 | |
| 214. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 2023-03-13 | 2024-05-09 | $6,020 | $4,856 | $1,164 | $1,164 | |
| 44. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2024-01-31 | $6,306 | $4,531 | $1,775 | $1,775 | |
| 58. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2024-02-08 | $8,533 | $5,973 | $2,560 | $2,560 | |
| 169. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2024-03-04 | $22,642 | $17,403 | $5,239 | $5,239 | |
| 72. ALPHABET INC CAP STK USD0.001 CL C | 2023-09-14 | 2024-10-10 | $11,751 | $9,949 | $1,802 | $1,802 | |
| 114. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2024-10-31 | $19,969 | $11,739 | $8,230 | $8,230 | |
| 140. ALPHABET INC CAP STK USD0.001 CL C | 2021-03-04 | 2024-11-21 | $23,248 | $8,775 | $14,473 | $14,473 | |
| 84. ALPHABET INC CAP STK USD0.001 CL C | 2014-05-30 | 2024-12-02 | $14,528 | $2,335 | $12,193 | $12,193 | |
| 63. ADR AMADEUS IT GROUP S A ADS | 2020-10-23 | 2024-09-25 | $4,601 | $3,476 | $1,125 | $1,125 | |
| 51. ADR AMADEUS IT GROUP S A ADS | 2020-10-23 | 2024-10-24 | $3,721 | $2,698 | $1,023 | $1,023 | |
| 47. ADR AMADEUS IT GROUP S A ADS | 2020-09-24 | 2024-11-12 | $3,329 | $2,454 | $875 | $875 | |
| 72. ADR AMADEUS IT GROUP S A ADS | 2020-05-07 | 2024-12-11 | $5,237 | $3,074 | $2,163 | $2,163 | |
| 29. AMAZON COM INC | 2014-05-30 | 2024-07-03 | $5,729 | $450 | $5,279 | $5,279 | |
| 209. AMAZON COM INC | 2023-09-14 | 2024-12-02 | $44,308 | $30,338 | $13,970 | $13,970 | |
| 71. AMERICAN TOWER CORP | 2022-06-22 | 2024-04-17 | $12,180 | $17,828 | -$5,648 | -$5,648 | |
| 47. AMERICAN TOWER CORP | 2022-05-18 | 2024-05-06 | $8,385 | $11,157 | -$2,772 | -$2,772 | |
| 30. AMERICAN TOWER CORP | 2023-12-20 | 2024-05-13 | $5,517 | $6,378 | -$861 | -$861 | |
| 35. AMERICAN TOWER CORP | 2022-11-18 | 2024-05-13 | $6,437 | $7,893 | -$1,456 | -$1,456 | |
| 90. AMERISOURCE BERGEN CORP | 2020-06-22 | 2024-10-11 | $20,082 | $9,160 | $10,922 | $10,922 | |
| 46. AMERISOURCE BERGEN CORP | 2020-06-22 | 2024-12-02 | $11,451 | $4,682 | $6,769 | $6,769 | |
| 50. AMGEN INC | 2020-09-17 | 2024-10-07 | $15,899 | $12,325 | $3,574 | $3,574 | |
| 28. AMGEN INC | 2020-09-17 | 2024-12-02 | $7,778 | $6,754 | $1,024 | $1,024 | |
| 30. ANALOG DEVICES INC | 2024-06-18 | 2024-07-24 | $6,825 | $7,033 | -$208 | -$208 | |
| 46. ANALOG DEVICES INC | 2024-06-18 | 2024-11-18 | $9,579 | $10,778 | -$1,199 | -$1,199 | |
| 12. ANALOG DEVICES INC | 2024-05-22 | 2024-12-02 | $2,638 | $2,811 | -$173 | -$173 | |
| 324. ADR ANGLO AMERN PLC SPONSORED ADR | 2024-03-22 | 2024-04-17 | $4,357 | $3,960 | $397 | $397 | |
| 498. ADR ANGLO AMERN PLC SPONSORED ADR | 2024-03-22 | 2024-04-23 | $6,567 | $5,989 | $578 | $578 | |
| 128. APPLE COMPUTER INC | 2020-09-10 | 2024-12-02 | $30,741 | $6,937 | $23,804 | $23,804 | |
| 6. APPLOVIN CORP COM CL A COM CL A | 2024-11-22 | 2024-12-02 | $2,039 | $1,902 | $137 | $137 | |
| 153. ADR ARM HLDGS PLC SPONSORED ADS NEW | 2023-09-15 | 2024-01-26 | $11,081 | $9,915 | $1,166 | $1,166 | |
| 150. ADR ARM HLDGS PLC SPONSORED ADS NEW | 2023-11-22 | 2024-02-14 | $18,478 | $9,359 | $9,119 | $9,119 | |
| 337. GDR ASSA ABLOY AB ADR | 2023-11-01 | 2024-05-08 | $4,720 | $3,603 | $1,117 | $1,117 | |
| 268. GDR ASSA ABLOY AB ADR | 2023-11-01 | 2024-06-05 | $3,936 | $2,820 | $1,116 | $1,116 | |
| 316. GDR ASSA ABLOY AB ADR | 2023-10-30 | 2024-06-18 | $4,512 | $3,300 | $1,212 | $1,212 | |
| 63. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2023-04-18 | 2024-06-05 | $5,059 | $4,572 | $487 | $487 | |
| 128. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2023-04-18 | 2024-06-25 | $10,202 | $8,114 | $2,088 | $2,088 | |
| 4. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2022-07-08 | 2024-07-30 | $315 | $268 | $47 | $47 | |
| 153. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2023-06-12 | 2024-09-05 | $12,710 | $11,276 | $1,434 | $1,434 | |
| 212. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2023-01-19 | 2024-10-07 | $16,368 | $15,004 | $1,364 | $1,364 | |
| 46. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2023-01-19 | 2024-12-02 | $3,079 | $3,220 | -$141 | -$141 | |
| 588. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2017-04-07 | 2024-04-18 | $9,683 | $3,838 | $5,845 | $5,845 | |
| 2. ATLASSIAN CORP CL A | 2021-09-21 | 2024-07-30 | $350 | $828 | -$478 | -$478 | |
| 24. ATLASSIAN CORP CL A | 2021-09-21 | 2024-08-13 | $3,439 | $9,778 | -$6,339 | -$6,339 | |
| 10. ATLASSIAN CORP CL A | 2022-08-12 | 2024-08-14 | $1,437 | $3,143 | -$1,706 | -$1,706 | |
| 2. AUTOZONE INC | 2024-10-11 | 2024-12-02 | $6,392 | $6,260 | $132 | $132 | |
| 147. AXA S A SPONSORED ADR | 2022-06-14 | 2024-03-22 | $5,481 | $3,439 | $2,042 | $2,042 | |
| 137. AXA S A SPONSORED ADR | 2022-07-28 | 2024-04-25 | $4,925 | $3,101 | $1,824 | $1,824 | |
| 63. BAE SYS PLC SPONSORED ADR | 2023-05-01 | 2024-07-29 | $4,136 | $3,260 | $876 | $876 | |
| 342. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 2023-09-29 | 2024-01-04 | $1,160 | $989 | $171 | $171 | |
| 829. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 2022-12-29 | 2024-01-04 | $2,813 | $2,417 | $396 | $396 | |
| 613. BARCLAYS PLC ADR | 2022-08-01 | 2024-03-28 | $5,770 | $5,541 | $229 | $229 | |
| 231. BARCLAYS PLC ADR | 2022-08-01 | 2024-08-08 | $2,521 | $1,847 | $674 | $674 | |
| 193. BARCLAYS PLC ADR | 2022-08-01 | 2024-11-12 | $2,542 | $1,538 | $1,004 | $1,004 | |
| 123. BAXTER INTL INC | 2024-09-05 | 2024-12-02 | $4,130 | $4,691 | -$561 | -$561 | |
| 792. BAYER A G 00 | 2022-05-13 | 2024-03-20 | $5,597 | $12,643 | -$7,046 | -$7,046 | |
| 423. BAYER A G 00 | 2023-06-15 | 2024-03-22 | $3,045 | $5,995 | -$2,950 | -$2,950 | |
| 283. BAYER A G 00 | 2022-01-11 | 2024-03-22 | $2,037 | $4,137 | -$2,100 | -$2,100 | |
| .46 BERKELEY GROUP HLDGS PLC ADR NEW | 2024-07-17 | 2024-09-20 | $6 | $6 | |||
| 159. BERKLEY W R CORP COM | 2024-10-07 | 2024-12-02 | $10,165 | $9,039 | $1,126 | $1,126 | |
| 38. BOEING CO COM | 2023-11-29 | 2024-12-02 | $6,084 | $8,468 | -$2,384 | -$2,384 | |
| 165. BOYD GAMING CORP COM | 2021-10-18 | 2024-03-18 | $10,283 | $10,977 | -$694 | -$694 | |
| 144. BRITISH AMERN TOB PLC SPONSORED ADR | 2023-04-21 | 2024-11-18 | $5,263 | $5,215 | $48 | $48 | |
| 121. BRITISH AMERN TOB PLC SPONSORED ADR | 2023-04-21 | 2024-12-02 | $4,565 | $4,285 | $280 | $280 | |
| 134. BROADCOM INC COM | 2022-03-09 | 2024-12-02 | $22,197 | $7,920 | $14,277 | $14,277 | |
| 102. BROADCOM INC COM | 2022-02-01 | 2024-12-04 | $17,454 | $6,026 | $11,428 | $11,428 | |
| 77. BROADCOM INC COM | 2022-02-01 | 2024-12-05 | $13,185 | $4,549 | $8,636 | $8,636 | |
| 28. CBRE GROUP INC CL A CL A | 2020-06-22 | 2024-01-08 | $2,441 | $1,290 | $1,151 | $1,151 | |
| 115. CBRE GROUP INC CL A CL A | 2020-06-22 | 2024-05-06 | $9,939 | $5,300 | $4,639 | $4,639 | |
| 102. CBRE GROUP INC CL A CL A | 2020-06-22 | 2024-05-20 | $9,197 | $4,700 | $4,497 | $4,497 | |
| 1429. CVS CORP | 2020-09-17 | 2024-05-20 | $82,015 | $89,100 | -$7,085 | -$7,085 | |
| 28. CADENCE DESIGN SYS INC | 2023-04-26 | 2024-07-17 | $8,200 | $5,513 | $2,687 | $2,687 | |
| 23. CADENCE DESIGN SYS INC | 2023-09-01 | 2024-12-02 | $7,094 | $5,585 | $1,509 | $1,509 | |
| 53. CANADIAN PAC KANS CITY LTD | 2020-11-17 | 2024-05-30 | $4,097 | $1,791 | $2,306 | $2,306 | |
| 67. CANADIAN PAC KANS CITY LTD | 2023-08-10 | 2024-10-04 | $5,492 | $5,174 | $318 | $318 | |
| 34083. ADR SALE OF SECURITIES | 2024-06-07 | 2024-06-24 | $3,210 | $3,921 | -$711 | -$711 | |
| 12. CHARLES RIVER LABORATORIES | 2022-05-16 | 2024-01-08 | $2,664 | $2,823 | -$159 | -$159 | |
| 24. CHARLES RIVER LABORATORIES | 2022-06-21 | 2024-03-18 | $6,281 | $4,490 | $1,791 | $1,791 | |
| 2. CHARLES RIVER LABORATORIES | 2020-06-22 | 2024-03-25 | $535 | $350 | $185 | $185 | |
| 61. CHEVRONTEXACO CORP COM | 2023-10-11 | 2024-12-02 | $9,770 | $6,272 | $3,498 | $3,498 | |
| 366. CHIPOTLE MEXICAN GRILL INC COM STK | 2024-07-03 | 2024-08-14 | $18,943 | $22,904 | -$3,961 | -$3,961 | |
| 235. CHIPOTLE MEXICAN GRILL INC COM STK | 2024-07-11 | 2024-08-16 | $12,385 | $14,356 | -$1,971 | -$1,971 | |
| 220. COCA COLA CO | 2020-11-11 | 2024-08-02 | $15,052 | $11,903 | $3,149 | $3,149 | |
| 63. COCA COLA CO | 2020-11-11 | 2024-08-02 | $4,303 | $3,409 | $894 | $894 | |
| 218. COCA COLA CO | 2020-11-11 | 2024-10-07 | $15,116 | $11,265 | $3,851 | $3,851 | |
| 88. COCA COLA CO | 2020-09-17 | 2024-12-02 | $5,620 | $4,426 | $1,194 | $1,194 | |
| 124. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2023-11-02 | 2024-03-22 | $1,849 | $1,511 | $338 | $338 | |
| 598. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2023-11-02 | 2024-03-26 | $8,867 | $7,149 | $1,718 | $1,718 | |
| 350. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2023-10-20 | 2024-04-03 | $5,319 | $4,102 | $1,217 | $1,217 | |
| 124. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2023-10-30 | 2024-04-10 | $1,798 | $1,444 | $354 | $354 | |
| 274. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2023-10-30 | 2024-04-12 | $3,816 | $3,190 | $626 | $626 | |
| 209. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2022-12-29 | 2024-04-12 | $5,655 | $4,865 | $790 | $790 | |
| 210. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2023-04-19 | 2024-07-02 | $5,751 | $5,068 | $683 | $683 | |
| 2332. CONAGRA INC | 2020-12-22 | 2024-06-21 | $67,126 | $80,588 | -$13,462 | -$13,462 | |
| 26. CONSTELLATION BRANDS INC CL A | 2024-06-21 | 2024-12-02 | $6,177 | $6,844 | -$667 | -$667 | |
| 12. COSTCO WHSL CORP NEW | 2022-07-18 | 2024-03-04 | $9,169 | $6,144 | $3,025 | $3,025 | |
| 11. COSTCO WHSL CORP NEW | 2021-03-25 | 2024-03-22 | $8,112 | $2,665 | $5,447 | $5,447 | |
| 12. COSTCO WHSL CORP NEW | 2014-05-30 | 2024-12-02 | $11,655 | $1,392 | $10,263 | $10,263 | |
| 60. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S) | 2023-11-20 | 2024-01-05 | $1,798 | $1,754 | $44 | $44 | |
| 77. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S) | 2023-11-20 | 2024-01-11 | $2,208 | $2,213 | -$5 | -$5 | |
| 134. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S) | 2023-11-09 | 2024-03-15 | $4,044 | $3,739 | $305 | $305 | |
| 31. CROWDSTRIKE HLDGS INC CL A CL A | 2020-04-21 | 2024-01-25 | $9,299 | $1,971 | $7,328 | $7,328 | |
| 26. CROWDSTRIKE HLDGS INC CL A CL A | 2020-04-03 | 2024-06-24 | $9,855 | $1,514 | $8,341 | $8,341 | |
| 14. CROWDSTRIKE HLDGS INC CL A CL A | 2023-10-06 | 2024-12-02 | $4,826 | $2,403 | $2,423 | $2,423 | |
| 284. ADR DANONE SPONSORED ADR | 2019-11-21 | 2024-01-05 | $3,765 | $4,310 | -$545 | -$545 | |
| 195. ADR DANONE SPONSORED ADR | 2019-02-04 | 2024-01-11 | $2,570 | $2,889 | -$319 | -$319 | |
| 437. ADR DANONE SPONSORED ADR | 2020-09-10 | 2024-01-18 | $5,798 | $5,953 | -$155 | -$155 | |
| 396. ADR DANONE SPONSORED ADR | 2021-11-09 | 2024-08-08 | $5,230 | $5,331 | -$101 | -$101 | |
| 321. ADR DANONE SPONSORED ADR | 2022-01-11 | 2024-10-31 | $4,579 | $4,254 | $325 | $325 | |
| 403. ADR DANONE SPONSORED ADR | 2022-01-11 | 2024-11-06 | $5,681 | $5,218 | $463 | $463 | |
| 140. ADR DANONE SPONSORED ADR | 2020-10-23 | 2024-11-12 | $1,926 | $1,691 | $235 | $235 | |
| 31. DATADOG INC COM USD0.00001 CL A | 2024-04-11 | 2024-12-02 | $4,715 | $4,025 | $690 | $690 | |
| 223. DEUTSCHE TELEKOM AG SPONSORED ADR | 2023-06-22 | 2024-06-25 | $5,565 | $4,970 | $595 | $595 | |
| 176. DEUTSCHE TELEKOM AG SPONSORED ADR | 2023-06-22 | 2024-07-11 | $4,524 | $3,640 | $884 | $884 | |
| 148. DEUTSCHE TELEKOM AG SPONSORED ADR | 2023-07-14 | 2024-08-08 | $3,926 | $3,315 | $611 | $611 | |
| 190. DEUTSCHE TELEKOM AG SPONSORED ADR | 2023-08-09 | 2024-11-12 | $5,652 | $3,990 | $1,662 | $1,662 | |
| 142. DEUTSCHE TELEKOM AG SPONSORED ADR | 2022-06-03 | 2024-11-18 | $4,309 | $2,927 | $1,382 | $1,382 | |
| 33. DEXCOM INC COM | 2024-07-31 | 2024-12-02 | $2,613 | $2,326 | $287 | $287 | |
| 30. ADR DIAGEO PLC SPONSORED ADR NEW | 2023-04-21 | 2024-10-16 | $4,067 | $5,661 | -$1,594 | -$1,594 | |
| 21.99979 WALT DISNEY CO | 2022-04-21 | 2024-12-02 | $2,583 | $2,716 | -$133 | -$133 | |
| 83.00021 WALT DISNEY CO | 2022-04-21 | 2024-12-02 | $9,747 | $10,246 | -$499 | -$499 | |
| 76. WALT DISNEY CO | 2024-03-27 | 2024-12-02 | $8,925 | $9,202 | -$277 | -$277 | |
| 175. DOLLAR GEN CORP NEW COM | 2023-10-26 | 2024-09-05 | $13,902 | $21,288 | -$7,386 | -$7,386 | |
| 667. DOLLAR GEN CORP NEW COM | 2023-06-15 | 2024-09-05 | $52,985 | $128,922 | -$75,937 | -$75,937 | |
| 616. ADR ENEL SOCIETA PER AZIONI ADR | 2020-09-10 | 2024-01-05 | $4,483 | $5,543 | -$1,060 | -$1,060 | |
| 1151. ADR ENEL SOCIETA PER AZIONI ADR | 2020-09-10 | 2024-10-16 | $9,029 | $10,357 | -$1,328 | -$1,328 | |
| 8. EPAM SYS INC COM STK | 2021-06-03 | 2024-09-26 | $1,594 | $3,865 | -$2,271 | -$2,271 | |
| 8. EPAM SYS INC COM STK | 2021-06-03 | 2024-12-11 | $2,031 | $3,813 | -$1,782 | -$1,782 | |
| 7. EPAM SYS INC COM STK | 2024-05-10 | 2024-12-12 | $1,744 | $1,300 | $444 | $444 | |
| 9. EPAM SYS INC COM STK | 2022-08-22 | 2024-12-12 | $2,242 | $3,960 | -$1,718 | -$1,718 | |
| 114. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | 2022-01-14 | 2024-06-27 | $11,966 | $19,372 | -$7,406 | -$7,406 | |
| 16. EXPERIAN PLC | 2016-06-07 | 2024-05-10 | $691 | $308 | $383 | $383 | |
| 119. EXPERIAN PLC | 2016-06-07 | 2024-12-26 | $5,178 | $2,291 | $2,887 | $2,887 | |
| 52. META PLATFORMS INC COM USD0.000006 CL 'A' | 2023-07-27 | 2024-12-02 | $30,521 | $16,550 | $13,971 | $13,971 | |
| 23. FERGUSON ENTERPRISES INC USD0.0001 | 2022-03-14 | 2024-09-26 | $4,668 | $3,492 | $1,176 | $1,176 | |
| 71. FIRST AMERN FINL CORP COM STK | 2021-03-22 | 2024-01-08 | $4,393 | $3,807 | $586 | $586 | |
| 27. FIRST AMERN FINL CORP COM STK | 2021-03-22 | 2024-09-16 | $1,802 | $1,441 | $361 | $361 | |
| 173. FUJITSU LTD ADR OF JAPAN | 2024-08-08 | 2024-10-10 | $3,651 | $2,909 | $742 | $742 | |
| 40. GENERAC HLDGS INC COM STK | 2022-10-03 | 2024-01-08 | $4,816 | $7,087 | -$2,271 | -$2,271 | |
| 19. GENERAC HLDGS INC COM STK | 2022-10-03 | 2024-12-09 | $3,374 | $3,366 | $8 | $8 | |
| 29. GE AEROSPACE | 2024-05-24 | 2024-12-02 | $5,217 | $4,897 | $320 | $320 | |
| 193. ADR GSK PLC | 2021-12-09 | 2024-03-07 | $8,412 | $8,306 | $106 | $106 | |
| 138. ADR GSK PLC | 2023-04-11 | 2024-05-22 | $6,282 | $5,637 | $645 | $645 | |
| 77. GLOBAL PMTS INC | 2021-01-27 | 2024-12-02 | $9,140 | $13,784 | -$4,644 | -$4,644 | |
| 36. GOLDMAN SACHS GROUP INC | 2023-06-12 | 2024-11-08 | $21,379 | $12,158 | $9,221 | $9,221 | |
| 6. GOLDMAN SACHS GROUP INC | 2023-06-08 | 2024-12-02 | $3,621 | $1,999 | $1,622 | $1,622 | |
| 35. W W GRAINGER INC | 2020-06-22 | 2024-02-23 | $33,451 | $10,598 | $22,853 | $22,853 | |
| 16. W W GRAINGER INC | 2020-06-22 | 2024-10-07 | $16,378 | $4,845 | $11,533 | $11,533 | |
| 16. W W GRAINGER INC | 2020-06-22 | 2024-11-13 | $19,216 | $4,845 | $14,371 | $14,371 | |
| 7. W W GRAINGER INC | 2020-06-22 | 2024-12-02 | $8,386 | $2,120 | $6,266 | $6,266 | |
| 19. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2024-11-08 | 2024-12-02 | $4,761 | $4,726 | $35 | $35 | |
| 37. HOME DEPOT INC | 2021-05-27 | 2024-05-22 | $12,323 | $11,849 | $474 | $474 | |
| 12. HOME DEPOT INC | 2021-05-27 | 2024-08-01 | $4,333 | $3,843 | $490 | $490 | |
| 26. HOME DEPOT INC | 2021-07-14 | 2024-08-12 | $8,993 | $8,310 | $683 | $683 | |
| 9. HOME DEPOT INC | 2021-07-14 | 2024-12-02 | $3,845 | $2,876 | $969 | $969 | |
| 45. HUBSPOT INC COM | 2024-01-30 | 2024-07-11 | $22,259 | $24,147 | -$1,888 | -$1,888 | |
| 100. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS | 2022-05-03 | 2024-04-12 | $4,775 | $4,684 | $91 | $91 | |
| 124. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS | 2023-03-02 | 2024-07-08 | $6,343 | $5,669 | $674 | $674 | |
| 23. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS | 2023-09-29 | 2024-07-11 | $1,196 | $1,041 | $155 | $155 | |
| 201. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS | 2022-03-14 | 2024-07-11 | $10,453 | $8,675 | $1,778 | $1,778 | |
| 31. ADR ICICI BK LTD | 2022-12-06 | 2024-03-01 | $820 | $700 | $120 | $120 | |
| 83. ADR ICICI BK LTD | 2022-12-06 | 2024-10-10 | $2,420 | $1,874 | $546 | $546 | |
| 74. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2024-10-24 | 2024-12-02 | $2,061 | $2,207 | -$146 | -$146 | |
| 47. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2024-06-05 | 2024-11-12 | $1,538 | $1,918 | -$380 | -$380 | |
| 334. ADR ING GROEP N V SPONSORED ADR | 2023-03-16 | 2024-03-26 | $5,371 | $3,839 | $1,532 | $1,532 | |
| 241. ADR ING GROEP N V SPONSORED ADR | 2023-03-16 | 2024-04-10 | $4,038 | $2,770 | $1,268 | $1,268 | |
| 293. ADR ING GROEP N V SPONSORED ADR | 2023-04-14 | 2024-04-17 | $4,623 | $3,177 | $1,446 | $1,446 | |
| 244. ADR ING GROEP N V SPONSORED ADR | 2022-07-28 | 2024-06-05 | $4,269 | $2,600 | $1,669 | $1,669 | |
| 460. ADR ING GROEP N V SPONSORED ADR | 2022-07-28 | 2024-09-25 | $8,287 | $4,399 | $3,888 | $3,888 | |
| 78. INTERPUBLIC GROUP COS INC | 2014-07-14 | 2024-01-08 | $2,593 | $1,505 | $1,088 | $1,088 | |
| 19. INTUITIVE SURGICAL INC COM NEW STK | 2023-08-30 | 2024-09-23 | $9,261 | $6,145 | $3,116 | $3,116 | |
| 22. INTUITIVE SURGICAL INC COM NEW STK | 2022-03-02 | 2024-10-18 | $11,303 | $6,586 | $4,717 | $4,717 | |
| 10. INTUITIVE SURGICAL INC COM NEW STK | 2022-03-02 | 2024-12-02 | $5,419 | $2,978 | $2,441 | $2,441 | |
| 71. JOHNSON & JOHNSON | 2020-09-17 | 2024-12-02 | $10,974 | $10,425 | $549 | $549 | |
| 20. JONES LANG LASALLE INC | 2022-08-22 | 2024-01-08 | $3,611 | $3,612 | -$1 | -$1 | |
| 10. JONES LANG LASALLE INC | 2022-08-22 | 2024-02-12 | $1,786 | $1,418 | $368 | $368 | |
| 23. JONES LANG LASALLE INC | 2023-03-27 | 2024-09-16 | $5,876 | $2,822 | $3,054 | $3,054 | |
| 17. JONES LANG LASALLE INC | 2020-09-14 | 2024-10-07 | $4,399 | $1,794 | $2,605 | $2,605 | |
| 23. JONES LANG LASALLE INC | 2020-09-14 | 2024-10-21 | $6,147 | $2,354 | $3,793 | $3,793 | |
| 453. ADR JULIUS BAER GROUP LTD-UN ADR | 2024-01-10 | 2024-06-11 | $5,149 | $5,110 | $39 | $39 | |
| 124. KENNAMETAL INC | 2021-07-06 | 2024-01-08 | $3,067 | $4,133 | -$1,066 | -$1,066 | |
| 247. KEURIG DR PEPPER INC COM | 2024-08-02 | 2024-12-02 | $8,017 | $8,687 | -$670 | -$670 | |
| 67. KEYSIGHT TECHNOLOGIES INC COM | 2023-12-20 | 2024-08-07 | $8,266 | $10,676 | -$2,410 | -$2,410 | |
| 94. KEYSIGHT TECHNOLOGIES INC COM | 2024-01-10 | 2024-09-23 | $14,227 | $14,635 | -$408 | -$408 | |
| 421. KONINKLIJKE PHILIPS ELECTRS NV | 2022-04-28 | 2024-05-02 | $11,173 | $11,722 | -$549 | -$549 | |
| .23 KONINKLIJKE PHILIPS ELECTRS NV | 2022-04-28 | 2024-05-09 | $6 | $5 | $1 | $1 | |
| 269. KONINKLIJKE PHILIPS ELECTRS NV | 2022-06-14 | 2024-05-14 | $7,257 | $6,196 | $1,061 | $1,061 | |
| 132. KONINKLIJKE PHILIPS ELECTRS NV | 2022-06-14 | 2024-08-08 | $3,816 | $2,673 | $1,143 | $1,143 | |
| 88. ADR L OREAL S A ADR | 2023-02-15 | 2024-07-05 | $7,777 | $7,351 | $426 | $426 | |
| 5. ADR L OREAL S A ADR | 2023-11-17 | 2024-07-30 | $420 | $464 | -$44 | -$44 | |
| 72. ADR L OREAL S A ADR | 2023-01-27 | 2024-09-11 | $5,857 | $5,975 | -$118 | -$118 | |
| 92. ADR L OREAL S A ADR | 2023-02-06 | 2024-09-12 | $7,411 | $7,584 | -$173 | -$173 | |
| 129. ADR L OREAL S A ADR | 2023-02-06 | 2024-09-16 | $10,544 | $10,557 | -$13 | -$13 | |
| 120. ADR L OREAL S A ADR | 2023-11-17 | 2024-12-11 | $8,600 | $11,136 | -$2,536 | -$2,536 | |
| 63. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-12-09 | 2024-01-11 | $9,254 | $7,613 | $1,641 | $1,641 | |
| 93. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-12-01 | 2024-06-20 | $14,201 | $10,077 | $4,124 | $4,124 | |
| 56. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-09-14 | 2024-07-17 | $8,485 | $5,576 | $2,909 | $2,909 | |
| 125. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-09-11 | 2024-07-31 | $17,596 | $12,426 | $5,170 | $5,170 | |
| 78. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2016-06-07 | 2024-08-01 | $10,787 | $2,653 | $8,134 | $8,134 | |
| 83. LAUDER ESTEE COS INC CL A | 2024-03-06 | 2024-05-02 | $10,993 | $11,960 | -$967 | -$967 | |
| 100. LAZARD INC COM USD0.01 | 2024-01-08 | 2024-01-29 | $3,945 | $3,817 | $128 | $128 | |
| 81. LAZARD INC COM USD0.01 | 2024-01-08 | 2024-02-05 | $3,255 | $3,092 | $163 | $163 | |
| 42. LAZARD INC COM USD0.01 | 2024-08-12 | 2024-09-16 | $2,025 | $1,722 | $303 | $303 | |
| 50. LAZARD INC COM USD0.01 | 2024-01-08 | 2024-11-11 | $2,934 | $1,838 | $1,096 | $1,096 | |
| 102. LAZARD INC COM USD0.01 | 2024-01-08 | 2024-11-18 | $5,647 | $3,749 | $1,898 | $1,898 | |
| 645. LESLIES INC COM | 2024-05-13 | 2024-12-09 | $1,659 | $3,339 | -$1,680 | -$1,680 | |
| 2080. LESLIES INC COM | 2023-08-21 | 2024-12-09 | $5,351 | $17,926 | -$12,575 | -$12,575 | |
| 19. ELI LILLY & CO | 2022-12-06 | 2024-09-09 | $17,059 | $6,838 | $10,221 | $10,221 | |
| 14. ELI LILLY & CO | 2021-05-26 | 2024-11-14 | $11,218 | $2,821 | $8,397 | $8,397 | |
| 20. ELI LILLY & CO | 2021-05-26 | 2024-12-02 | $16,011 | $4,030 | $11,981 | $11,981 | |
| 32. ELI LILLY & CO | 2021-05-26 | 2024-12-23 | $24,998 | $6,449 | $18,549 | $18,549 | |
| 79. LOWES COMPANIES INC | 2022-05-20 | 2024-10-07 | $21,182 | $13,731 | $7,451 | $7,451 | |
| 64. LOWES COMPANIES INC | 2020-09-17 | 2024-11-13 | $17,433 | $9,418 | $8,015 | $8,015 | |
| 41. LOWES COMPANIES INC | 2020-06-22 | 2024-12-02 | $11,108 | $5,510 | $5,598 | $5,598 | |
| 19. LULULEMON ATHLETICA INC COM | 2022-10-28 | 2024-01-24 | $9,086 | $4,613 | $4,473 | $4,473 | |
| 27. LULULEMON ATHLETICA INC COM | 2020-04-02 | 2024-05-16 | $9,253 | $4,380 | $4,873 | $4,873 | |
| 28. LULULEMON ATHLETICA INC COM | 2018-12-17 | 2024-05-22 | $8,436 | $3,392 | $5,044 | $5,044 | |
| 14. LULULEMON ATHLETICA INC COM | 2023-12-12 | 2024-05-23 | $4,173 | $7,026 | -$2,853 | -$2,853 | |
| 39. LULULEMON ATHLETICA INC COM | 2018-12-17 | 2024-05-23 | $11,624 | $4,672 | $6,952 | $6,952 | |
| 49. MARSH & MCLENNAN COS INC | 2020-09-17 | 2024-12-02 | $11,349 | $5,739 | $5,610 | $5,610 | |
| 36. MARRIOTT INTL INC NEW CL A | 2022-08-26 | 2024-03-26 | $9,092 | $5,791 | $3,301 | $3,301 | |
| 31. MARRIOTT INTL INC NEW CL A | 2022-08-26 | 2024-04-17 | $7,387 | $4,718 | $2,669 | $2,669 | |
| 11. MARRIOTT INTL INC NEW CL A | 2023-10-05 | 2024-12-02 | $3,143 | $2,136 | $1,007 | $1,007 | |
| 26. MASCO CORP | 2020-09-14 | 2024-01-16 | $1,736 | $1,533 | $203 | $203 | |
| 39. MASCO CORP | 2021-03-15 | 2024-01-29 | $2,632 | $2,245 | $387 | $387 | |
| 31. MASCO CORP | 2021-03-15 | 2024-02-05 | $2,095 | $1,743 | $352 | $352 | |
| 68. MASCO CORP | 2021-03-08 | 2024-03-04 | $5,295 | $3,665 | $1,630 | $1,630 | |
| 22. MASCO CORP | 2020-06-22 | 2024-09-16 | $1,763 | $1,082 | $681 | $681 | |
| 19. MASTERCARD INCORPORATED COM USD0.0001 CLASS A | 2022-02-03 | 2024-05-09 | $8,647 | $7,345 | $1,302 | $1,302 | |
| 25. MASTERCARD INCORPORATED COM USD0.0001 CLASS A | 2023-10-23 | 2024-12-02 | $13,258 | $9,787 | $3,471 | $3,471 | |
| 3. MERCADOLIBRE INC COM STK | 2023-11-30 | 2024-02-09 | $5,244 | $4,825 | $419 | $419 | |
| 2. MERCADOLIBRE INC COM STK | 2023-11-30 | 2024-06-07 | $3,220 | $2,986 | $234 | $234 | |
| 3. MERCADOLIBRE INC COM STK | 2023-09-14 | 2024-09-30 | $6,098 | $4,134 | $1,964 | $1,964 | |
| 6. MERCADOLIBRE INC COM STK | 2022-03-04 | 2024-12-02 | $11,770 | $6,431 | $5,339 | $5,339 | |
| 23. MICROSOFT CORP COM | 2023-02-14 | 2024-03-20 | $9,677 | $6,283 | $3,394 | $3,394 | |
| 17. MICROSOFT CORP COM | 2023-04-24 | 2024-07-03 | $7,793 | $4,825 | $2,968 | $2,968 | |
| 89. MICROSOFT CORP COM | 2023-11-21 | 2024-12-02 | $38,380 | $26,817 | $11,563 | $11,563 | |
| 163. MICROCHIP TECHNOLOGY INC | 2023-10-11 | 2024-12-02 | $11,279 | $12,719 | -$1,440 | -$1,440 | |
| 216. MOBILEYE GLOBAL INC CL A CL A | 2023-06-08 | 2024-01-04 | $6,413 | $8,891 | -$2,478 | -$2,478 | |
| 39. MOHAWK INDS INC | 2022-03-14 | 2024-08-27 | $5,993 | $5,156 | $837 | $837 | |
| 35. MOHAWK INDS INC | 2022-04-11 | 2024-09-23 | $5,526 | $4,550 | $976 | $976 | |
| 170. MONDELEZ INTL INC COM | 2022-07-12 | 2024-12-02 | $11,036 | $10,671 | $365 | $365 | |
| 27. MONGODB INC CL A CL A | 2023-07-18 | 2024-07-31 | $6,753 | $10,862 | -$4,109 | -$4,109 | |
| 13. MONGODB INC CL A CL A | 2023-09-01 | 2024-12-02 | $4,294 | $5,428 | -$1,134 | -$1,134 | |
| 55. MONGODB INC CL A CL A | 2023-09-01 | 2024-12-23 | $13,279 | $17,309 | -$4,030 | -$4,030 | |
| 49. MONGODB INC CL A CL A | 2024-09-05 | 2024-12-27 | $11,591 | $16,006 | -$4,415 | -$4,415 | |
| 2. MONGODB INC CL A CL A | 2023-05-17 | 2024-12-27 | $473 | $559 | -$86 | -$86 | |
| 10. MOODYS CORP | 2023-09-07 | 2024-12-02 | $4,953 | $3,420 | $1,533 | $1,533 | |
| 315. ADR MURATA MFG CO LTD ADR | 2021-03-18 | 2024-01-11 | $3,203 | $4,448 | -$1,245 | -$1,245 | |
| 383. ADR MURATA MFG CO LTD ADR | 2023-02-06 | 2024-06-11 | $3,706 | $4,481 | -$775 | -$775 | |
| 432. ADR MURATA MFG CO LTD ADR | 2023-05-12 | 2024-06-25 | $4,444 | $4,176 | $268 | $268 | |
| 460. ADR MURATA MFG CO LTD ADR | 2023-01-17 | 2024-07-02 | $4,774 | $4,283 | $491 | $491 | |
| 237. ADR MURATA MFG CO LTD ADR | 2023-02-22 | 2024-07-08 | $2,628 | $2,126 | $502 | $502 | |
| 265. ADR MURATA MFG CO LTD ADR | 2023-02-22 | 2024-07-11 | $2,994 | $2,373 | $621 | $621 | |
| 94. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 | 2024-07-11 | 2024-11-21 | $5,920 | $5,905 | $15 | $15 | |
| 465. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI | 2023-08-03 | 2024-07-11 | $3,942 | $2,970 | $972 | $972 | |
| 654. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI | 2023-08-15 | 2024-08-22 | $5,957 | $3,989 | $1,968 | $1,968 | |
| 515. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI | 2023-08-15 | 2024-11-18 | $5,182 | $3,102 | $2,080 | $2,080 | |
| 104. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-11-17 | 2024-02-14 | $11,362 | $8,223 | $3,139 | $3,139 | |
| 26. NETFLIX INC COM STK | 2023-11-01 | 2024-12-02 | $23,353 | $11,328 | $12,025 | $12,025 | |
| 30. NETFLIX INC COM STK | 2023-12-13 | 2024-12-26 | $27,710 | $13,046 | $14,664 | $14,664 | |
| 83. NIKE INC CLASS B | 2018-04-03 | 2024-06-28 | $6,319 | $5,479 | $840 | $840 | |
| 55. NIKE INC CLASS B | 2021-12-31 | 2024-06-28 | $4,187 | $9,082 | -$4,895 | -$4,895 | |
| 17. NIKE INC CLASS B | 2024-06-03 | 2024-07-01 | $1,276 | $1,606 | -$330 | -$330 | |
| 140. NIKE INC CLASS B | 2021-12-31 | 2024-07-01 | $10,506 | $15,626 | -$5,120 | -$5,120 | |
| 141. NIKE INC CLASS B | 2023-10-11 | 2024-10-11 | $11,523 | $13,882 | -$2,359 | -$2,359 | |
| 838. NIKE INC CLASS B | 2023-07-14 | 2024-10-11 | $68,486 | $96,745 | -$28,259 | -$28,259 | |
| 70. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2023-03-01 | 2024-04-25 | $6,905 | $5,358 | $1,547 | $1,547 | |
| 58. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2018-06-20 | 2024-07-17 | $6,457 | $3,557 | $2,900 | $2,900 | |
| 26. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2024-02-21 | 2024-07-23 | $2,800 | $2,659 | $141 | $141 | |
| 181. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2016-12-16 | 2024-07-23 | $19,492 | $10,907 | $8,585 | $8,585 | |
| 9. NOVO NORDISK A S ADR | 2022-04-12 | 2024-03-01 | $1,116 | $528 | $588 | $588 | |
| 47. NOVO NORDISK A S ADR | 2023-01-24 | 2024-05-06 | $5,787 | $3,298 | $2,489 | $2,489 | |
| 74. NOVO NORDISK A S ADR | 2023-01-24 | 2024-12-02 | $8,016 | $5,179 | $2,837 | $2,837 | |
| 17. NVIDIA CORP | 2022-12-15 | 2024-01-30 | $10,760 | $2,861 | $7,899 | $7,899 | |
| 26. NVIDIA CORP | 2023-02-24 | 2024-03-11 | $22,806 | $6,057 | $16,749 | $16,749 | |
| 25. NVIDIA CORP | 2023-02-24 | 2024-05-08 | $22,689 | $4,854 | $17,835 | $17,835 | |
| 10. NVIDIA CORP | 2022-12-15 | 2024-05-14 | $9,012 | $1,683 | $7,329 | $7,329 | |
| 13. NVIDIA CORP | 2022-12-16 | 2024-05-16 | $12,366 | $2,180 | $10,186 | $10,186 | |
| 11. NVIDIA CORP | 2022-12-16 | 2024-05-20 | $10,422 | $1,823 | $8,599 | $8,599 | |
| 7. NVIDIA CORP | 2022-12-16 | 2024-05-28 | $7,803 | $1,160 | $6,643 | $6,643 | |
| 74. NVIDIA CORP | 2022-12-16 | 2024-07-19 | $8,857 | $1,226 | $7,631 | $7,631 | |
| 46. NVIDIA CORP | 2022-12-16 | 2024-07-25 | $5,275 | $762 | $4,513 | $4,513 | |
| 346. NVIDIA CORP | 2022-12-23 | 2024-12-02 | $48,100 | $5,271 | $42,829 | $42,829 | |
| 5. O REILLY AUTOMOTIVE INC NEW COM USD0.01 | 2022-04-05 | 2024-12-02 | $6,247 | $3,475 | $2,772 | $2,772 | |
| 8. PALO ALTO NETWORKS INC COM USD0.0001 | 2023-12-01 | 2024-12-02 | $3,108 | $2,364 | $744 | $744 | |
| 90. PHILIP MORRIS INTERNATIONAL | 2020-09-17 | 2024-12-02 | $11,800 | $7,155 | $4,645 | $4,645 | |
| 24. PROGRESSIVE CORP OHIO | 2024-10-02 | 2024-12-02 | $6,343 | $6,110 | $233 | $233 | |
| 392. PRUDENTIAL PLC | 2023-07-26 | 2024-10-02 | $7,422 | $11,480 | -$4,058 | -$4,058 | |
| 161. ADR RWE AKTIENGESELLSCHAF | 2021-04-23 | 2024-01-05 | $7,187 | $6,542 | $645 | $645 | |
| 150. ADR RWE AKTIENGESELLSCHAF | 2023-03-02 | 2024-11-21 | $4,835 | $6,190 | -$1,355 | -$1,355 | |
| 136. ADR RWE AKTIENGESELLSCHAF | 2021-04-01 | 2024-12-02 | $4,535 | $5,503 | -$968 | -$968 | |
| 151. ADR RWE AKTIENGESELLSCHAF | 2023-09-26 | 2024-12-04 | $4,905 | $5,749 | -$844 | -$844 | |
| 101. ADR RELX PLC SPONSORED ADR | 2022-05-05 | 2024-04-03 | $4,243 | $2,994 | $1,249 | $1,249 | |
| 114. ADR RELX PLC SPONSORED ADR | 2023-05-09 | 2024-06-18 | $5,192 | $3,546 | $1,646 | $1,646 | |
| 155. ADR RELX PLC SPONSORED ADR | 2022-11-18 | 2024-07-17 | $7,047 | $4,417 | $2,630 | $2,630 | |
| 261. RESIDEO TECHNOLOGIES INC COM USD0.001 | 2022-02-22 | 2024-01-08 | $4,557 | $6,636 | -$2,079 | -$2,079 | |
| 315. RESIDEO TECHNOLOGIES INC COM USD0.001 | 2022-03-14 | 2024-04-29 | $6,296 | $7,950 | -$1,654 | -$1,654 | |
| 78. RIO TINTO PLC SPONSORED ADR | 2023-08-17 | 2024-02-16 | $5,427 | $4,690 | $737 | $737 | |
| 70. RIO TINTO PLC SPONSORED ADR | 2023-08-17 | 2024-03-22 | $4,432 | $4,198 | $234 | $234 | |
| 171. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2022-02-15 | 2024-08-06 | $6,727 | $8,038 | -$1,311 | -$1,311 | |
| 122. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2022-05-05 | 2024-08-14 | $4,941 | $5,380 | -$439 | -$439 | |
| 111. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2021-04-21 | 2024-08-28 | $4,618 | $4,784 | -$166 | -$166 | |
| 1734. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-01-15 | 2024-02-23 | $7,677 | $2,643 | $5,034 | $5,034 | |
| 1239. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-01-15 | 2024-02-27 | $5,572 | $1,883 | $3,689 | $3,689 | |
| 747. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-01-15 | 2024-04-03 | $4,012 | $1,135 | $2,877 | $2,877 | |
| 1216. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-01-15 | 2024-04-04 | $6,403 | $1,848 | $4,555 | $4,555 | |
| 682. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-01-15 | 2024-04-23 | $3,504 | $1,036 | $2,468 | $2,468 | |
| 1496. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-01-15 | 2024-05-08 | $7,925 | $2,273 | $5,652 | $5,652 | |
| 643. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-01-15 | 2024-05-22 | $3,445 | $977 | $2,468 | $2,468 | |
| 498. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-01-15 | 2024-06-05 | $2,862 | $757 | $2,105 | $2,105 | |
| 1673. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-02-10 | 2024-07-23 | $9,783 | $2,433 | $7,350 | $7,350 | |
| 859. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2021-02-10 | 2024-07-30 | $4,845 | $1,180 | $3,665 | $3,665 | |
| 729. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2022-04-21 | 2024-08-28 | $4,751 | $983 | $3,768 | $3,768 | |
| 498. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2022-06-01 | 2024-10-24 | $3,623 | $622 | $3,001 | $3,001 | |
| 632. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2022-06-01 | 2024-10-31 | $4,446 | $730 | $3,716 | $3,716 | |
| 663. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2022-06-01 | 2024-11-06 | $4,938 | $765 | $4,173 | $4,173 | |
| 794. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2022-06-01 | 2024-11-18 | $5,467 | $917 | $4,550 | $4,550 | |
| 906. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2022-06-01 | 2024-12-02 | $6,537 | $1,046 | $5,491 | $5,491 | |
| 350. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2022-06-01 | 2024-12-04 | $2,646 | $404 | $2,242 | $2,242 | |
| 238. ROSS STORES INC | 2021-12-17 | 2024-02-23 | $35,291 | $22,858 | $12,433 | $12,433 | |
| 77. ROSS STORES INC | 2020-09-17 | 2024-12-02 | $12,001 | $7,137 | $4,864 | $4,864 | |
| 142. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2023-08-09 | 2024-08-22 | $10,134 | $8,959 | $1,175 | $1,175 | |
| 145. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2023-08-09 | 2024-08-28 | $10,398 | $9,068 | $1,330 | $1,330 | |
| 106. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2023-09-01 | 2024-09-05 | $7,248 | $6,622 | $626 | $626 | |
| 113. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2023-08-16 | 2024-09-12 | $7,490 | $6,898 | $592 | $592 | |
| 89. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2023-08-01 | 2024-10-02 | $5,999 | $5,426 | $573 | $573 | |
| 72. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2023-08-03 | 2024-11-14 | $4,734 | $4,386 | $348 | $348 | |
| 50. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2023-08-03 | 2024-11-18 | $3,319 | $3,001 | $318 | $318 | |
| 89. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2024-04-17 | 2024-12-11 | $5,733 | $6,432 | -$699 | -$699 | |
| 32. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2023-08-03 | 2024-12-11 | $2,061 | $1,921 | $140 | $140 | |
| 83. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2024-04-17 | 2024-12-17 | $5,135 | $5,908 | -$773 | -$773 | |
| 29. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2020-05-12 | 2024-01-18 | $3,628 | $1,611 | $2,017 | $2,017 | |
| 36. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2023-02-15 | 2024-04-25 | $5,002 | $3,514 | $1,488 | $1,488 | |
| 16. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2023-02-15 | 2024-05-08 | $2,124 | $1,539 | $585 | $585 | |
| 21. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2023-02-22 | 2024-06-05 | $2,648 | $1,982 | $666 | $666 | |
| 64. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2023-04-05 | 2024-07-30 | $6,519 | $5,670 | $849 | $849 | |
| 55. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2020-03-17 | 2024-08-06 | $5,374 | $2,833 | $2,541 | $2,541 | |
| 3. ADR SAFRAN ADR | 2024-06-07 | 2024-07-30 | $166 | $170 | -$4 | -$4 | |
| 30. SALESFORCE INC COM USD0.001 | 2014-05-30 | 2024-01-18 | $8,231 | $1,581 | $6,650 | $6,650 | |
| 55. SALESFORCE INC COM USD0.001 | 2014-05-30 | 2024-04-16 | $15,112 | $2,898 | $12,214 | $12,214 | |
| 31. SALESFORCE INC COM USD0.001 | 2014-05-30 | 2024-05-30 | $6,785 | $1,593 | $5,192 | $5,192 | |
| 45. SALESFORCE INC COM USD0.001 | 2023-06-20 | 2024-05-31 | $9,739 | $9,556 | $183 | $183 | |
| 45. SALESFORCE INC COM USD0.001 | 2014-05-16 | 2024-05-31 | $9,739 | $2,308 | $7,431 | $7,431 | |
| 14. SALESFORCE INC COM USD0.001 | 2023-06-20 | 2024-12-02 | $4,656 | $2,973 | $1,683 | $1,683 | |
| 157. ADR SANDVIK AB ADR | 2023-11-01 | 2024-01-08 | $3,270 | $2,641 | $629 | $629 | |
| 13. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2021-03-08 | 2024-01-04 | $1,944 | $1,599 | $345 | $345 | |
| 19. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2020-11-11 | 2024-01-11 | $2,966 | $2,263 | $703 | $703 | |
| 33. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2020-11-11 | 2024-07-02 | $6,560 | $3,870 | $2,690 | $2,690 | |
| 18. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-26 | 2024-08-08 | $3,697 | $2,374 | $1,323 | $1,323 | |
| 20. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-26 | 2024-10-10 | $4,504 | $2,638 | $1,866 | $1,866 | |
| 8. ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2024-07-30 | $377 | $273 | $104 | $104 | |
| 119. SERVICE CORP INTERNATIONAL | 2023-04-06 | 2024-12-02 | $10,435 | $8,294 | $2,141 | $2,141 | |
| 12. SERVICENOW INC COM USD0.001 | 2023-09-22 | 2024-09-26 | $10,491 | $6,853 | $3,638 | $3,638 | |
| 8. SERVICENOW INC COM USD0.001 | 2023-09-22 | 2024-12-02 | $8,390 | $4,436 | $3,954 | $3,954 | |
| .5 ADR SEVEN & I HLDGS CO LTD ADR | 2023-12-14 | 2024-03-04 | $7 | $7 | |||
| 570. ADR SEVEN & I HLDGS CO LTD ADR | 2024-01-25 | 2024-10-16 | $8,404 | $7,550 | $854 | $854 | |
| 205. ADR SEVEN & I HLDGS CO LTD ADR | 2024-01-25 | 2024-10-31 | $2,920 | $2,665 | $255 | $255 | |
| 462. ADR SEVEN & I HLDGS CO LTD ADR | 2024-01-25 | 2024-11-15 | $7,208 | $6,003 | $1,205 | $1,205 | |
| 291. ADR SEVEN & I HLDGS CO LTD ADR | 2023-11-02 | 2024-11-15 | $4,540 | $3,582 | $958 | $958 | |
| 254. ADR SEVEN & I HLDGS CO LTD ADR | 2024-01-18 | 2024-11-18 | $3,994 | $3,258 | $736 | $736 | |
| 344. ADR SEVEN & I HLDGS CO LTD ADR | 2024-01-18 | 2024-11-21 | $5,640 | $4,365 | $1,275 | $1,275 | |
| 371. ADR SEVEN & I HLDGS CO LTD ADR | 2023-12-18 | 2024-12-02 | $6,416 | $4,660 | $1,756 | $1,756 | |
| 48. SIMPSON MFG INC COMMON STOCK | 2020-06-22 | 2024-06-03 | $7,783 | $3,959 | $3,824 | $3,824 | |
| 51. SIMPSON MFG INC COMMON STOCK | 2020-06-22 | 2024-08-13 | $8,740 | $4,207 | $4,533 | $4,533 | |
| 12. SNAP ON INC | 2020-06-22 | 2024-01-08 | $3,356 | $1,623 | $1,733 | $1,733 | |
| 10. SNAP ON INC | 2020-06-22 | 2024-02-12 | $2,645 | $1,353 | $1,292 | $1,292 | |
| 18. SNAP ON INC | 2020-06-22 | 2024-04-15 | $5,255 | $2,435 | $2,820 | $2,820 | |
| 16. SNAP ON INC | 2020-06-22 | 2024-04-22 | $4,305 | $2,164 | $2,141 | $2,141 | |
| 54. SNOWFLAKE INC CL A CL A | 2021-12-14 | 2024-06-17 | $6,817 | $19,549 | -$12,732 | -$12,732 | |
| 19. SNOWFLAKE INC CL A CL A | 2021-12-14 | 2024-12-02 | $3,341 | $6,449 | -$3,108 | -$3,108 | |
| 100. STANDARD CHARTERED PLC ADR | 2024-05-09 | 2024-11-12 | $2,360 | $1,912 | $448 | $448 | |
| 398. STATE STREET CORP | 2020-02-05 | 2024-10-07 | $34,712 | $31,487 | $3,225 | $3,225 | |
| 62. STATE STREET CORP | 2020-02-05 | 2024-12-02 | $6,084 | $4,905 | $1,179 | $1,179 | |
| 137. STATE STREET CORP | 2020-02-05 | 2024-12-18 | $13,112 | $10,839 | $2,273 | $2,273 | |
| 239. STERICYCLE INC | 2020-09-14 | 2024-06-10 | $14,092 | $13,956 | $136 | $136 | |
| 213. STERICYCLE INC | 2020-06-22 | 2024-06-17 | $12,393 | $12,104 | $289 | $289 | |
| 7. STERICYCLE INC | 2024-04-29 | 2024-07-15 | $407 | $326 | $81 | $81 | |
| 77. STERICYCLE INC | 2020-06-22 | 2024-07-15 | $4,476 | $4,376 | $100 | $100 | |
| 101. STERICYCLE INC | 2024-04-29 | 2024-07-29 | $5,907 | $4,361 | $1,546 | $1,546 | |
| 390. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2020-11-30 | 2024-01-18 | $3,790 | $2,271 | $1,519 | $1,519 | |
| 198. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2020-11-30 | 2024-01-25 | $2,037 | $1,134 | $903 | $903 | |
| 788. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2016-02-26 | 2024-02-21 | $8,382 | $4,164 | $4,218 | $4,218 | |
| 170. SYSCO CORP | 2021-08-27 | 2024-12-02 | $12,891 | $13,606 | -$715 | -$715 | |
| 86. TJX COS INC NEW | 2020-12-01 | 2024-07-18 | $9,649 | $5,596 | $4,053 | $4,053 | |
| 50. TJX COS INC NEW | 2020-12-01 | 2024-08-02 | $5,600 | $3,254 | $2,346 | $2,346 | |
| 25. TJX COS INC NEW | 2022-06-17 | 2024-12-02 | $3,181 | $1,488 | $1,693 | $1,693 | |
| 395. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2021-04-01 | 2024-08-22 | $5,867 | $7,386 | -$1,519 | -$1,519 | |
| 507. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2021-04-01 | 2024-11-18 | $6,861 | $9,332 | -$2,471 | -$2,471 | |
| 530. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2021-04-23 | 2024-11-21 | $7,020 | $9,368 | -$2,348 | -$2,348 | |
| 31. TESLA INC COM USD0.001 | 2023-02-06 | 2024-03-15 | $5,063 | $5,906 | -$843 | -$843 | |
| 79. TESLA INC COM USD0.001 | 2023-01-30 | 2024-03-26 | $14,400 | $5,843 | $8,557 | $8,557 | |
| 78. TESLA INC COM USD0.001 | 2019-06-05 | 2024-10-11 | $17,226 | $1,018 | $16,208 | $16,208 | |
| 39. TESLA INC COM USD0.001 | 2019-06-05 | 2024-12-02 | $13,848 | $509 | $13,339 | $13,339 | |
| 97. THE TRADE DESK INC COM CL A COM CL A | 2023-10-27 | 2024-11-13 | $12,657 | $6,035 | $6,622 | $6,622 | |
| 56. THE TRADE DESK INC COM CL A COM CL A | 2022-05-11 | 2024-12-02 | $7,580 | $2,436 | $5,144 | $5,144 | |
| 46. THE TRADE DESK INC COM CL A COM CL A | 2022-05-11 | 2024-12-16 | $6,105 | $1,907 | $4,198 | $4,198 | |
| 4. THERMO ELECTRON CORP | 2022-11-02 | 2024-12-02 | $2,137 | $2,020 | $117 | $117 | |
| 14. THERMO ELECTRON CORP | 2023-01-24 | 2024-12-02 | $7,478 | $7,854 | -$376 | -$376 | |
| 36. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2022-12-28 | 2024-07-17 | $5,895 | $4,086 | $1,809 | $1,809 | |
| 21. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2022-12-28 | 2024-07-18 | $3,421 | $2,377 | $1,044 | $1,044 | |
| 14. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2022-12-23 | 2024-07-19 | $2,281 | $1,584 | $697 | $697 | |
| 233. US BANCORP DEL NEW | 2021-01-27 | 2024-12-02 | $12,286 | $10,143 | $2,143 | $2,143 | |
| 100. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-12-15 | 2024-01-10 | $6,139 | $3,654 | $2,485 | $2,485 | |
| 225. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-12-15 | 2024-02-14 | $17,304 | $7,897 | $9,407 | $9,407 | |
| 35. UBER TECHNOLOGIES INC COM USD0.00001 | 2020-03-02 | 2024-03-27 | $2,697 | $1,148 | $1,549 | $1,549 | |
| 80. UBER TECHNOLOGIES INC COM USD0.00001 | 2020-03-02 | 2024-12-02 | $5,831 | $2,605 | $3,226 | $3,226 | |
| 427. ADR UNICREDIT SPA ADR NEW 2017 | 2022-05-05 | 2024-01-04 | $5,956 | $1,956 | $4,000 | $4,000 | |
| 153. ADR UNICREDIT SPA ADR NEW 2017 | 2022-05-05 | 2024-01-25 | $2,194 | $701 | $1,493 | $1,493 | |
| 271. ADR UNICREDIT SPA ADR NEW 2017 | 2022-07-15 | 2024-02-02 | $3,891 | $1,188 | $2,703 | $2,703 | |
| 337. ADR UNICREDIT SPA ADR NEW 2017 | 2023-03-16 | 2024-03-26 | $6,274 | $2,940 | $3,334 | $3,334 | |
| 105. ADR UNICREDIT SPA ADR NEW 2017 | 2023-03-16 | 2024-04-10 | $1,956 | $916 | $1,040 | $1,040 | |
| 176. ADR UNICREDIT SPA ADR NEW 2017 | 2023-03-16 | 2024-06-11 | $3,294 | $1,382 | $1,912 | $1,912 | |
| 288. ADR UNICREDIT SPA ADR NEW 2017 | 2022-07-15 | 2024-09-12 | $5,851 | $1,250 | $4,601 | $4,601 | |
| 180. ADR UNICREDIT SPA ADR NEW 2017 | 2022-07-15 | 2024-10-16 | $3,932 | $724 | $3,208 | $3,208 | |
| 209. ADR UNILEVER PLC SPONSORED ADR NEW | 2021-09-03 | 2024-03-07 | $10,230 | $11,511 | -$1,281 | -$1,281 | |
| 205. ADR UNILEVER PLC SPONSORED ADR NEW | 2022-05-20 | 2024-03-12 | $10,147 | $9,645 | $502 | $502 | |
| 60. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 | 2023-03-27 | 2024-11-12 | $3,215 | $2,669 | $546 | $546 | |
| 67. UNITED PARCEL SERVICE INC CL B | 2021-07-09 | 2024-12-02 | $8,950 | $14,345 | -$5,395 | -$5,395 | |
| 27. UNITEDHEALTH GROUP INC | 2022-09-22 | 2024-04-02 | $12,282 | $13,175 | -$893 | -$893 | |
| 20. UNITEDHEALTH GROUP INC | 2021-05-18 | 2024-04-03 | $9,206 | $8,232 | $974 | $974 | |
| 53. UNITEDHEALTH GROUP INC | 2023-11-29 | 2024-04-11 | $23,596 | $28,299 | -$4,703 | -$4,703 | |
| 16. UNITEDHEALTH GROUP INC | 2021-05-18 | 2024-04-11 | $7,123 | $6,585 | $538 | $538 | |
| 25. UNITEDHEALTH GROUP INC | 2023-02-03 | 2024-12-02 | $15,148 | $11,824 | $3,324 | $3,324 | |
| 691. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 | 2020-09-10 | 2024-03-07 | $4,096 | $11,920 | -$7,824 | -$7,824 | |
| 417. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 | 2023-09-29 | 2024-05-02 | $2,697 | $4,190 | -$1,493 | -$1,493 | |
| 395. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 | 2021-08-20 | 2024-05-02 | $2,555 | $6,202 | -$3,647 | -$3,647 | |
| 19. VERTEX PHARMACEUTICALS INC | 2022-07-06 | 2024-11-13 | $9,396 | $5,463 | $3,933 | $3,933 | |
| 16. VERTEX PHARMACEUTICALS INC | 2022-06-24 | 2024-12-02 | $7,427 | $4,582 | $2,845 | $2,845 | |
| 29. VERTIV HOLDINGS LLC COM USD0.0001 | 2024-11-19 | 2024-12-02 | $3,759 | $3,823 | -$64 | -$64 | |
| 128. ADR VINCI S A ADR | 2020-09-10 | 2024-01-25 | $4,066 | $2,971 | $1,095 | $1,095 | |
| 216. ADR VINCI S A ADR | 2022-06-22 | 2024-05-31 | $6,687 | $4,997 | $1,690 | $1,690 | |
| 98. ADR VINCI S A ADR | 2022-06-22 | 2024-06-05 | $3,033 | $2,119 | $914 | $914 | |
| 153. ADR VINCI S A ADR | 2020-10-01 | 2024-06-11 | $4,157 | $2,792 | $1,365 | $1,365 | |
| 222. ADR VINCI S A ADR | 2020-03-19 | 2024-06-25 | $6,031 | $3,462 | $2,569 | $2,569 | |
| 30. VISA INC CLASS A SHARES | 2022-02-03 | 2024-05-09 | $8,343 | $6,958 | $1,385 | $1,385 | |
| 54. VISA INC CLASS A SHARES | 2022-02-03 | 2024-11-14 | $16,756 | $12,511 | $4,245 | $4,245 | |
| 52. VISA INC CLASS A SHARES | 2022-02-03 | 2024-11-21 | $16,127 | $11,073 | $5,054 | $5,054 | |
| 28. VISA INC CLASS A SHARES | 2016-01-27 | 2024-12-02 | $8,838 | $1,983 | $6,855 | $6,855 | |
| 95. WAL MART STORES INC | 2024-11-22 | 2024-12-02 | $8,775 | $8,421 | $354 | $354 | |
| 4. WASTE CONNECTIONS INC COM | 2023-07-14 | 2024-07-30 | $711 | $565 | $146 | $146 | |
| 7. WASTE CONNECTIONS INC COM | 2023-07-14 | 2024-09-30 | $1,244 | $990 | $254 | $254 | |
| 14. WASTE CONNECTIONS INC COM | 2023-07-14 | 2024-12-16 | $2,504 | $1,904 | $600 | $600 | |
| 18. ZEBRA TECHNOLOGIES CORP CL A | 2022-05-23 | 2024-03-04 | $5,161 | $6,001 | -$840 | -$840 | |
| 8. ZEBRA TECHNOLOGIES CORP CL A | 2022-08-22 | 2024-09-16 | $2,689 | $2,635 | $54 | $54 | |
| 9. ZEBRA TECHNOLOGIES CORP CL A | 2022-08-22 | 2024-12-09 | $3,692 | $2,872 | $820 | $820 | |
| 7. ZEBRA TECHNOLOGIES CORP CL A | 2022-06-15 | 2024-12-23 | $2,728 | $2,149 | $579 | $579 | |
| 6. ZEBRA TECHNOLOGIES CORP CL A | 2022-06-15 | 2024-12-30 | $2,273 | $1,842 | $431 | $431 | |
| 11. AON PLC | 2022-03-21 | 2024-05-30 | $3,054 | $3,291 | -$237 | -$237 | |
| 8. AON PLC | 2020-07-31 | 2024-10-07 | $2,753 | $1,621 | $1,132 | $1,132 | |
| 7. AON PLC | 2020-07-31 | 2024-12-04 | $2,684 | $1,418 | $1,266 | $1,266 | |
| 5. ARCH CAP GROUP LTD ORD | 2023-07-21 | 2024-03-01 | $436 | $411 | $25 | $25 | |
| 101. AXALTA COATING SYSTEMS LTD COM USD1.00 | 2021-02-22 | 2024-01-29 | $3,275 | $2,937 | $338 | $338 | |
| 2. ACCENTURE PLC CLS A | 2016-11-09 | 2024-03-01 | $762 | $233 | $529 | $529 | |
| 10. ACCENTURE PLC CLS A | 2016-11-09 | 2024-04-05 | $3,311 | $1,163 | $2,148 | $2,148 | |
| 12. ACCENTURE PLC CLS A | 2023-09-26 | 2024-05-03 | $3,631 | $3,733 | -$102 | -$102 | |
| 20. ACCENTURE PLC CLS A | 2016-08-26 | 2024-05-03 | $6,052 | $2,320 | $3,732 | $3,732 | |
| 16. EATON CORP PLC COM USD0.50 | 2024-05-14 | 2024-12-02 | $5,985 | $5,197 | $788 | $788 | |
| 3. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024 | 2022-03-14 | 2024-03-01 | $641 | $455 | $186 | $186 | |
| 6. FLUTTER ENTERTAINMENT PLC ORD EUR0.09 | 2024-11-14 | 2024-12-02 | $1,645 | $1,615 | $30 | $30 | |
| 115. JANUS HENDERSON GROUP PLC ORD USD1.50 | 2021-04-19 | 2024-01-08 | $3,350 | $3,775 | -$425 | -$425 | |
| 171. MANCHESTER UTD PLC NEW COM | 2021-11-22 | 2024-02-21 | $5,643 | $2,674 | $2,969 | $2,969 | |
| 159. MEDTRONIC PLC COMMON STOCK | 2020-11-11 | 2024-12-02 | $13,707 | $17,979 | -$4,272 | -$4,272 | |
| 203. NU HOLDINGS LTD | 2024-03-01 | 2024-10-09 | $2,693 | $2,285 | $408 | $408 | |
| 489. NU HOLDINGS LTD | 2023-11-10 | 2024-11-19 | $6,619 | $4,203 | $2,416 | $2,416 | |
| 647. NU HOLDINGS LTD | 2023-11-10 | 2024-11-20 | $8,655 | $5,561 | $3,094 | $3,094 | |
| 110. SMURFIT WESTROCK LTD | 2024-08-28 | 2024-11-06 | $5,818 | $5,177 | $641 | $641 | |
| 120. SMURFIT WESTROCK LTD | 2024-08-28 | 2024-12-04 | $6,540 | $5,648 | $892 | $892 | |
| 2. STERIS PLC ORD USD0.001 | 2018-08-02 | 2024-05-10 | $457 | $231 | $226 | $226 | |
| 1816. PERRIGO COMPANY LIMITED COM EUR0.001 | 2022-03-16 | 2024-03-07 | $52,540 | $78,742 | -$26,202 | -$26,202 | |
| 134. UBS GROUP AG COMMON STOCK | 2023-03-17 | 2024-01-10 | $4,004 | $2,462 | $1,542 | $1,542 | |
| 225. UBS GROUP AG COMMON STOCK | 2023-03-17 | 2024-01-18 | $6,563 | $4,134 | $2,429 | $2,429 | |
| 1. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2024-04-19 | 2024-07-30 | $329 | $277 | $52 | $52 | |
| 6. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2024-11-13 | 2024-12-02 | $2,852 | $2,776 | $76 | $76 | |
| 58. CHECK POINT SOFTWARE TECH ORD | 2024-07-23 | 2024-10-16 | $11,937 | $9,904 | $2,033 | $2,033 | |
| 10. ASM INTL NV | 2022-04-21 | 2024-11-06 | $5,360 | $3,487 | $1,873 | $1,873 | |
| 6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2018-12-03 | 2024-04-05 | $5,858 | $1,054 | $4,804 | $4,804 | |
| 12. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2023-03-22 | 2024-09-09 | $8,886 | $7,783 | $1,103 | $1,103 | |
| 26. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2024-01-25 | 2024-11-18 | $17,235 | $20,680 | -$3,445 | -$3,445 | |
| 27. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2023-04-20 | 2024-11-18 | $17,897 | $17,319 | $578 | $578 | |
| 1. FERRARI N V FERRARI N V COMMON S TOCK | 2021-03-30 | 2024-03-01 | $426 | $208 | $218 | $218 | |
| 7. FERRARI N V FERRARI N V COMMON S TOCK | 2021-03-30 | 2024-06-07 | $2,906 | $1,444 | $1,462 | $1,462 | |
| 9. FERRARI N V FERRARI N V COMMON S TOCK | 2021-03-29 | 2024-10-09 | $4,114 | $1,834 | $2,280 | $2,280 | |
| 2. FERRARI N V FERRARI N V COMMON S TOCK | 2021-03-29 | 2024-10-10 | $907 | $407 | $500 | $500 | |
| 24. ROYAL CARIBBEAN CRUISES LTD | 2022-05-23 | 2024-01-16 | $2,947 | $1,257 | $1,690 | $1,690 | |
| 34. ROYAL CARIBBEAN CRUISES LTD | 2020-06-22 | 2024-02-12 | $3,996 | $1,744 | $2,252 | $2,252 | |
| 27. ROYAL CARIBBEAN CRUISES LTD | 2020-06-22 | 2024-02-23 | $3,325 | $1,385 | $1,940 | $1,940 | |
| 7. ROYAL CARIBBEAN CRUISES LTD | 2023-03-20 | 2024-04-08 | $974 | $437 | $537 | $537 | |
| 25. ROYAL CARIBBEAN CRUISES LTD | 2023-03-20 | 2024-10-07 | $4,491 | $1,394 | $3,097 | $3,097 | |
| 16. ROYAL CARIBBEAN CRUISES LTD | 2020-06-22 | 2024-11-11 | $3,667 | $821 | $2,846 | $2,846 | |
| 19. ROYAL CARIBBEAN CRUISES LTD | 2020-06-22 | 2024-11-18 | $4,398 | $975 | $3,423 | $3,423 | |
| 30. ROYAL CARIBBEAN CRUISES LTD | 2022-08-29 | 2024-11-25 | $7,167 | $1,313 | $5,854 | $5,854 | |
| 23. ROYAL CARIBBEAN CRUISES LTD | 2022-08-29 | 2024-12-02 | $5,651 | $972 | $4,679 | $4,679 | |
| 18. ROYAL CARIBBEAN CRUISES LTD | 2022-08-29 | 2024-12-09 | $4,406 | $761 | $3,645 | $3,645 | |
| 30. ROYAL CARIBBEAN CRUISES LTD | 2022-08-29 | 2024-12-23 | $7,026 | $1,259 | $5,767 | $5,767 | |
| 11. ROYAL CARIBBEAN CRUISES LTD | 2022-08-08 | 2024-12-30 | $2,526 | $461 | $2,065 | $2,065 | |
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,941 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $940,847 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,196 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,196 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,888 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,406 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,294 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,098 | OverpaymentAmt |
| Applied To ES Tax | $12,098 | AppliedToESTaxAmt |
| Refund | $0 | 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 | FL | 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 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60607 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CO OF DELAWARE | ||||||
| P O BOX 803878 | CHICAGO | IL | 60680 | CO-TRUSTEE | 40 | $56,452 |
| LOUIS WOLFSON III | ||||||
| 9100 S DADELAND BLVD STE700 | MIAMI | FL | 33156 | CO-TRUSTEE | 1 | $0 |
| LYNDA WOLSON FADEL | ||||||
| 3350 VIRGINIA STREET SUITE 218 | MIAMI | FL | 33133 | CO-TRUSTEE | 1 | $0 |
| AMITA SCHULTES | ||||||
| 767 5TH AVE 10TH FL | NEW YORK | NY | 10153 | CO-TRUSTEE | 1 | $10,000 |
| RANDI WOLFSON | ||||||
| 3350 VIRGINIA STREET SUITE 218 | MIAMI | FL | 33133 | CO-TRUSTEE | 1 | $10,000 |
| ALEXANDRA FADEL | ||||||
| 3350 VIRGINIA STREET SUITE 218 | MIAMI | FL | 33133 | CO-TRUSTEE | 1 | $5,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,579,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,579,934 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,579,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $338,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,241,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,112,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,112,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,196 | TotalTaxAmt |
| Distributable Before Adj | $1,087,866 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,087,866 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,087,866 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,065,039 | 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 | $1,065,039 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,087,866 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $933,783 | 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 | $1,065,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $933,783 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,256 | 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 | $956,610 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UM SCHOOL OF COMMUNICATION | |||||||
| 5100 BRUNSON DR | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL SUPPORT | $167,000 |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 225 VARICK ST 7TH FLOOR | New York | NY | 10014 | NONE | PC | GENERAL SUPPORT | $50,000 |
| PLAYING FOR CHANGE FOUNDATION | |||||||
| 171 PIER AVENUE 271 | SANTA MONICA | CA | 90405 | NONE | PC | GENERAL SUPPORT | $75,000 |
| GUITARS OVER GUNS ORGANIZATION INC | |||||||
| 2916 N MIAMI FLOOR 6 | MIAMI | FL | 33127 | NONE | PC | GENERAL SUPPORT | $28,000 |
| YOUNG MUSICIANS UNITE INC | |||||||
| 1260 NW 29TH STREET | MIAMI | FL | 33142 | NONE | PC | GENERAL SUPPORT | $30,000 |
| NU DECO ENSEMBLE INC | |||||||
| 2100 BISCAYNE BLVD | MIAMI | FL | 331375014 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BAKEHOUSE ART COMPLEX INC | |||||||
| 561 NW 32ND ST | Miami | FL | 33127 | NONE | PC | GENERAL SUPPORT | $30,000 |
| MIAMI CHILDREN'S MUSEUM INC | |||||||
| 980 MACARTHUR CSWY | Miami | FL | 33132 | NONE | PC | GENERAL SUPPORT | $35,000 |
| THE EDUCATION FUND | |||||||
| 6713 MAIN STREET SUITE 240 | MIAMI LAKES | FL | 33014 | NONE | PC | GENERAL SUPPORT | $75,000 |
| WOLFSONIAN INC | |||||||
| 11200 SW 8TH ST MARC 530 | MIAMI | FL | 331992516 | NONE | PC | GENERAL SUPPORT | $20,000 |
| EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER RD | PALMETTO BAY | FL | 33157 | NONE | PC | GENERAL SUPPORT | $100,000 |
| ARMOUR DANCE THEATRE | |||||||
| 5818 SW 73RD ST | MIAMI | FL | 33143 | NONE | PC | GENERAL SUPPORT | $75,000 |
| MIAMI DADE COLLEGE FOUNDATION INC | |||||||
| 300 NE 2ND AVE | MIAMI | FL | 33132 | NONE | PC | GENERAL SUPPORT | $200,000 |
| ADRIENNE ARSHT CENTER TRUST INC | |||||||
| 1300 BISCAYNE BLVD | Miami | FL | 33132 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $960,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $495,124 | 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 | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $940,847 | 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 (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER REVENUE | 14 | $9,800 |
| MFO BLACKROCK FUND | 14 | $158 |
| MFO DFA INVESTMENT | 14 | $45 |
| MAF GLOBAL EMERGIN | 14 | -$16,585 |
| GLOBAL EQUITY FD- | 14 | $496,883 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,926,272 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,926,272 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED | ||
| C09260B747 MFO BLACKROCK FUNDS | $770,224 | $787,245 |
| C665162467 MFB NORTHN FDS ULTR | $563,835 | $581,332 |
| C33939L662 MFC FLEXSHARES TRUS | $310,314 | $311,446 |
| C33939L886 MFC ETF FLEXSHARES | $816,818 | $822,822 |
| C464288646 MFC ISHARES TR 1-5 | $800,039 | $779,067 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED | ||
| C00687A107 ADR ADIDAS AG SPONS | $32,670 | $32,634 |
| C00724F101 ADOBE INC COM | $3,993 | $28,460 |
| C007903107 ADVANCED MICRO DEVI | $28,938 | $37,566 |
| C009066101 AIRBNB INC CL A COM | $45,929 | $40,474 |
| C02079K107 ALPHABET INC CAP ST | $84,504 | $157,875 |
| C023135106 AMAZON COM INC COM | $57,963 | $333,912 |
| C032654105 ANALOG DEVICES INC | $19,668 | $19,971 |
| C037833100 APPLE INC COM STK | $55,620 | $226,129 |
| C03831W108 APPLOVIN CORP COM C | $16,168 | $16,515 |
| C046353108 ADR ASTRAZENECA PLC | $102,506 | $103,718 |
| C097023105 BOEING CO COM | $71,825 | $64,428 |
| C11135F101 BROADCOM INC COM | $78,576 | $217,002 |
| C127387108 CADENCE DESIGN SYS | $50,170 | $62,796 |
| C22160K105 COSTCO WHOLESALE CO | $16,708 | $78,799 |
| C22788C105 CROWDSTRIKE HLDGS I | $22,018 | $53,035 |
| C23804L103 DATADOG INC COM USD | $29,588 | $34,579 |
| C252131107 DEXCOM INC COM | $18,778 | $20,765 |
| C254687106 WALT DISNEY CO | $176,454 | $183,839 |
| C28176E108 EDWARDS LIFESCIENCE | $20,504 | $20,358 |
| C30303M102 META PLATFORMS INC | $91,765 | $217,810 |
| C369604301 GE AEROSPACE | $35,132 | $35,526 |
| C38141G104 GOLDMAN SACHS GROUP | $17,259 | $26,913 |
| C43300A203 HILTON WORLDWIDE HL | $32,993 | $37,815 |
| C437076102 HOME DEPOT INC COM | $24,931 | $28,007 |
| C455793109 ADR INDUSTRIA DE DI | $17,498 | $15,051 |
| C46120E602 INTUITIVE SURGICAL | $22,449 | $42,279 |
| C532457108 ELI LILLY & CO COM | $25,996 | $99,588 |
| C571903202 MARRIOTT INTL INC N | $13,737 | $23,710 |
| C57636Q104 MASTERCARD INC CL A | $23,607 | $99,522 |
| C58733R102 MERCADOLIBRE INC CO | $62,530 | $85,022 |
| C594918104 MICROSOFT CORP COM | $59,367 | $271,025 |
| C615369105 MOODYS CORP COM | $27,251 | $39,763 |
| C64110L106 NETFLIX INC COM STK | $72,033 | $158,655 |
| C670100205 ADR NOVO-NORDISK A | $46,667 | $74,321 |
| C67066G104 NVIDIA CORP COM | $21,974 | $365,806 |
| C67103H107 O REILLY AUTOMOTIVE | $38,074 | $54,547 |
| C697435105 PALO ALTO NETWORKS | $23,577 | $26,566 |
| C743315103 PROGRESSIVE CORP OH | $37,749 | $41,932 |
| C79466L302 SALESFORCE INC COM | $42,115 | $50,150 |
| C81762P102 SERVICENOW INC COM | $31,398 | $68,908 |
| C833445109 SNOWFLAKE INC CL A | $39,698 | $27,948 |
| C872540109 TJX COS INC COM NEW | $11,381 | $24,162 |
| C88160R101 TESLA INC COM USD0. | $24,904 | $131,652 |
| C88339J105 THE TRADE DESK INC | $30,307 | $46,659 |
| C90353T100 UBER TECHNOLOGIES I | $26,308 | $45,662 |
| C92532F100 VERTEX PHARMACEUTIC | $50,219 | $52,754 |
| C92537N108 VERTIV HOLDINGS LLC | $27,197 | $28,743 |
| C92826C839 VISA INC COM CL A S | $16,429 | $73,321 |
| C931142103 WALMART INC COM | $59,819 | $69,931 |
| CG29183103 EATON CORP PLC COM | $33,353 | $34,846 |
| CG3643J108 FLUTTER ENTERTAINME | $12,112 | $11,630 |
| CL8681T102 SPOTIFY TECHNOLOGY | $36,637 | $42,501 |
| C009126202 ADR AIR LIQUIDE ADR | $10,899 | $10,965 |
| C010199503 ADR AKZO NOBEL N V | $63,560 | $53,506 |
| C018820100 ADR ALLIANZ SE UNSP | $12,353 | $16,980 |
| C021244207 ALSTOM ADR | $96,445 | $91,485 |
| C02263T104 ADR AMADEUS IT GROU | $5,343 | $7,266 |
| C03524A108 ADR ANHEUSER BUSCH | $42,088 | $38,904 |
| C03938L203 ADR ARCELORMITTAL N | $28,873 | $28,751 |
| C054536107 ADR AXA SA SPONSORE | $17,897 | $27,005 |
| C055622104 ADR BP P L C SPONSO | $58,975 | $51,464 |
| C05565A202 ADR BNP PARIBAS SPO | $22,828 | $24,714 |
| C059460303 ADR BANCO BRADESCO | $8,384 | $5,973 |
| C06738E204 ADR BARCLAYS PLC AD | $43,022 | $88,033 |
| C067901108 BARRICK GOLD CORP | $14,783 | $12,028 |
| C08425P302 BERKELEY GROUP HLDG | $18,787 | $14,526 |
| C110448107 ADR BRIT AMERN TOB | $24,795 | $27,095 |
| C13646K108 CANADIAN PAC KANS C | $71,452 | $75,192 |
| C144430204 CARREFOUR SA SPONSO | $25,462 | $18,245 |
| C204280309 ADR COMPAGNIE DE ST | $39,983 | $42,811 |
| C20449X401 ADR COMPASS GROUP P | $15,827 | $25,025 |
| C23345V107 ADR DR ING H C F PO | $8,387 | $7,600 |
| C23636T100 ADR DANONE SPONSORE | $18,145 | $21,826 |
| C251566105 ADR DEUTSCHE TELEKO | $24,397 | $38,178 |
| C25243Q205 DIAGEO PLC SPONSORE | $57,281 | $46,148 |
| C29265W207 ADR ENEL SOCIETA PE | $45,669 | $47,882 |
| C307305102 FANUC CORPORATION | $54,693 | $46,018 |
| C359590304 ADR FUJITSU LTD ADR | $33,460 | $37,262 |
| C37733W204 ADR GSK PLC | $48,874 | $45,623 |
| C42281P304 HEIDELBERG MATLS AG | $11,258 | $10,891 |
| C423012301 ADR HEINEKEN N V SP | $29,786 | $24,695 |
| C45662N103 ADR INFINEON TECHNO | $49,339 | $44,202 |
| C456837103 ADR ING GROEP N V S | $20,055 | $25,934 |
| C48137C108 ADR JULIUS BAER GRO | $16,786 | $19,843 |
| C492089107 ADR KERING S A ADR | $118,533 | $81,402 |
| C495724403 ADR KINGFISHER PLC | $19,835 | $20,297 |
| C500472303 KONINKLIJKE PHILIPS | $33,183 | $44,968 |
| C52463H103 ADR LEGAL & GEN GRO | $21,007 | $21,329 |
| C52989T102 ADR LI NING CO LTD | $5,933 | $6,269 |
| C626425102 ADR MURATA MFG CO L | $21,596 | $20,127 |
| C639057207 NATWEST GROUP PLC S | $5,130 | $9,000 |
| C654445303 ADR NINTENDO LTD AD | $28,515 | $31,498 |
| C74435K204 ADR PRUDENTIAL PLC | $62,467 | $45,078 |
| C74975E303 ADR RWE AKTIENGESEL | $11,890 | $10,193 |
| C756255204 ADR RECKITT BENCKIS | $87,463 | $73,647 |
| C759530108 ADR RELX PLC SPONSO | $13,313 | $24,118 |
| C75972B101 ADR RENESAS ELECTRO | $74,782 | $57,456 |
| C771195104 ADR ROCHE HLDG LTD | $57,215 | $53,297 |
| C775781206 ROLLS ROYCE HOLDING | $27,672 | $98,120 |
| C78445W306 ADR SMC CORP JAPAN | $29,404 | $25,679 |
| C80105N105 SANOFI SPONSORED AD | $39,507 | $39,500 |
| C803054204 SAP SE-SPONSORED AD | $36,808 | $68,200 |
| C824596100 ADR SHINHAN FINL GR | $11,815 | $9,535 |
| C83175M205 ADR SMITH & NEPHEW | $16,279 | $14,306 |
| C83364L109 ADR SOCIETE GENERAL | $9,463 | $9,582 |
| C833792104 SODEXO | $13,718 | $13,234 |
| C853254100 STANDARD CHARTERED | $20,494 | $27,121 |
| C874060205 TAKEDA PHARMACEUTIC | $10,407 | $8,222 |
| C88032Q109 ADR TENCENT HLDGS L | $24,694 | $31,217 |
| C904678406 ADR UNICREDIT SPA A | $7,008 | $38,861 |
| C911271302 ADR UNITED OVERSEAS | $19,343 | $24,376 |
| CG8267P108 SMURFIT WESTROCK LT | $9,466 | $11,203 |
| CM22465104 CHECK PT SOFTWARE T | $18,731 | $19,977 |
| C233203843 MFO DFA INVESTMENT | $610,219 | $957,041 |
| C33939L407 MFC FLEXSHARES TR M | $649,296 | $716,292 |
| C46434G764 MFC ISHARES INC MSC | $471,003 | $431,956 |
| C665162384 MFB NORTHERN MULTI | $335,082 | $307,209 |
| C78462F103 MFC SPDR S&P 500 ET | $410,642 | $1,178,021 |
| C890999105 MAF GLOBAL EQUITY F | $2,724,326 | $3,672,187 |
| C927999979 MAF GLOBAL EMERGING | $109,727 | $119,651 |
| C00783V104 ADR ADYEN N V ADR | $10,097 | $11,772 |
| C049468101 ATLASSIAN CORP CL A | $8,468 | $11,926 |
| C05523R107 ADR BAE SYS PLC SPO | $10,166 | $11,146 |
| C136385101 CANADIAN NAT RES LT | $9,049 | $8,582 |
| C22266T109 COUPANG INC | $12,755 | $12,704 |
| C30215C101 EXPERIAN PLC | $3,671 | $8,161 |
| C31488V107 FERGUSON ENTERPRISE | $7,757 | $9,199 |
| C45104G104 ADR ICICI BK LTD | $8,664 | $11,795 |
| C58533E103 ADR MEITUAN UNSPON | $15,947 | $13,312 |
| C606793404 ADR MITSUBISHI HEAV | $13,756 | $15,921 |
| C786584102 ADR SAFRAN ADR | $16,850 | $20,056 |
| C80687P106 ADR SCHNEIDER ELECT | $7,424 | $11,963 |
| C81141R100 ADR SEA LTD ADR | $13,704 | $21,008 |
| C82621A104 SIEMENS ENERGY AG A | $13,016 | $13,703 |
| C874039100 ADR TAIWAN SEMICOND | $18,483 | $26,069 |
| C88579N105 ADR 3I GROUP ADR | $13,596 | $15,571 |
| C94106B101 WASTE CONNECTIONS I | $6,289 | $8,064 |
| CG0403H108 AON PLC | $4,863 | $8,620 |
| CG0450A105 ARCH CAPITAL GROUP | $10,861 | $14,591 |
| CG4705A100 ICON PLC COM | $12,755 | $15,728 |
| CG54950103 LINDE PLC | $9,599 | $12,141 |
| CG6683N103 NU HOLDINGS LTD | $9,299 | $8,557 |
| CG8473T100 STERIS PLC ORD USD0 | $6,125 | $10,895 |
| CH42097107 UBS GROUP AG COMMO | $10,596 | $10,339 |
| CM7S64H106 MONDAY COM LTD COM | $10,072 | $10,830 |
| CN07045102 ADR ASM INTERNATION | $5,845 | $9,676 |
| CN07059210 ADR ASML HLDG NV NY | $3,162 | $12,475 |
| CN3167Y103 FERRARI N V FERRARI | $7,465 | $19,118 |
| C002824100 ABBOTT LAB COM | $64,147 | $75,897 |
| C009158106 AIR PROD & CHEM INC | $57,916 | $72,220 |
| C03073E105 CENCORA INC | $53,158 | $121,777 |
| C031162100 AMGEN INC COM | $77,937 | $82,362 |
| C053332102 AUTOZONE INC COM | $87,642 | $89,656 |
| C071813109 BAXTER INTL INC COM | $57,320 | $43,827 |
| C084423102 BERKLEY W R CORP CO | $87,946 | $90,530 |
| C166764100 CHEVRON CORP COM | $47,454 | $80,097 |
| C191216100 COCA COLA CO COM | $45,281 | $60,579 |
| C21036P108 CONSTELLATION BRAND | $86,896 | $74,477 |
| C37940X102 GLOBAL PMTS INC COM | $117,839 | $76,313 |
| C384802104 GRAINGER W W INC CO | $25,435 | $88,540 |
| C478160104 JOHNSON & JOHNSON C | $87,969 | $88,652 |
| C49271V100 KEURIG DR PEPPER IN | $98,884 | $92,570 |
| C548661107 LOWES COS INC COM | $63,971 | $117,477 |
| C571748102 MARSH & MCLENNAN CO | $50,481 | $99,833 |
| C595017104 MICROCHIP TECHNOLOG | $81,563 | $85,165 |
| C609207105 MONDELEZ INTL INC C | $88,185 | $86,907 |
| C718172109 PHILIP MORRIS INTL | $55,776 | $91,707 |
| C778296103 ROSS STORES INC COM | $82,150 | $136,446 |
| C817565104 SERVICE CORP INTL C | $83,037 | $95,225 |
| C857477103 STATE STR CORP COM | $41,656 | $64,288 |
| C871829107 SYSCO CORP COM | $99,230 | $118,972 |
| C883556102 THERMO FISHER SCIEN | $104,139 | $113,930 |
| C902973304 US BANCORP | $76,612 | $96,712 |
| C911312106 UNITED PARCEL SVC I | $110,543 | $69,607 |
| C91324P102 UNITEDHEALTH GROUP | $93,339 | $138,606 |
| CG5960L103 MEDTRONIC PLC COMMO | $103,570 | $84,513 |
| C00090Q103 ADT INC DEL COM | $45,501 | $46,110 |
| C00737L103 ADTALEM GLOBAL ED I | $14,925 | $44,607 |
| C008252108 AFFILIATED MANAGERS | $30,290 | $73,968 |
| C05561Q201 BOK FINL CORP COM N | $21,631 | $39,387 |
| C090572207 BIO RAD LABORATORIE | $47,354 | $46,320 |
| C103304101 BOYD GAMING CORP CO | $52,680 | $63,690 |
| C14316J108 CARLYLE GROUP INC C | $45,903 | $76,997 |
| C159864107 CHARLES RIV LABORAT | $36,577 | $35,074 |
| C29415F104 ENVISTA HLDGS CORP | $47,651 | $44,463 |
| C31847R102 FIRST AMERN FINL CO | $24,965 | $30,096 |
| C36831E108 GCM GROSVENOR INC | $19,857 | $33,178 |
| C368736104 GENERAC HLDGS INC C | $30,778 | $38,607 |
| C371901109 GENTEX CORP COM | $33,089 | $31,402 |
| C460690100 INTERPUBLIC GROUP C | $22,337 | $31,579 |
| C48020Q107 JONES LANG LASALLE | $17,681 | $43,793 |
| C489170100 KENNAMETAL INC CAP | $32,887 | $27,407 |
| C504922105 LABCORP HLDGS INC C | $19,867 | $31,875 |
| C52110M109 LAZARD INC COM USD0 | $35,048 | $49,884 |
| C527064109 LESLIES INC COM | $9,873 | $5,600 |
| C558256103 MADISON SQUARE GARD | $53,693 | $58,348 |
| C55825T103 MADISON SQUARE GARD | $28,896 | $41,751 |
| C55826T102 SPHERE ENTERTAINMEN | $47,588 | $62,940 |
| C574599106 MASCO CORP COM | $15,991 | $23,585 |
| C577081102 MATTEL INC COM STOC | $27,204 | $40,566 |
| C596278101 MIDDLEBY CORP COM | $19,369 | $21,266 |
| C608190104 MOHAWK INDS INC COM | $40,572 | $50,154 |
| C74112D101 PRESTIGE CONSUMER H | $33,541 | $42,012 |
| C76118Y104 RESIDEO TECHNOLOGIE | $30,765 | $35,313 |
| C832696405 SMUCKER J M CO COM | $57,457 | $55,390 |
| C92556H206 PARAMOUNT GLOBAL OM | $75,059 | $28,796 |
| C989207105 ZEBRA TECHNOLOGIES | $18,666 | $25,104 |
| CG0750C108 AXALTA COATING SYST | $29,611 | $37,642 |
| CG4474Y214 JANUS HENDERSON GRO | $20,807 | $37,171 |
| CG5784H106 MANCHESTER UTD PLC | $22,039 | $24,273 |
| CV7780T103 ROYAL CARIBBEAN GRO | $6,612 | $41,294 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| C665162541 MFB NORTHERN FDS GL | AT COST | $313,470 | $305,048 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $37,685 | LegalFeesAmt |
| Disbursements Charitable Prps | $37,685 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED SCHEDULE | Desc |
| BOY Book Value | $1,466 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $13,365 |
| ADJUSTMENT TO INCOME | $1 |
| COST BASIS ADJUSTMENT | $662 |
| MAF GLOBAL EMERGING MARKETS PY BASIS ADJ | $18,442 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $15 | $0 | $15 |
| ADR FEES | $4,578 | $4,578 | $0 |
| CLASS ACTION FILING FEES | $440 | $440 | $0 |
| FROM PARTNERSHIP/S-CORP | $48,566 | $48,566 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $9,800 | $9,800 |
| MFO BLACKROCK FUNDS V FLTG RATE INCOME P | $158 | $158 |
| MFO DFA INVESTMENT DIMENSIONS GROUP INC | $45 | $45 |
| MAF GLOBAL EMERGING MARKETS GROWTH FUND | -$16,585 | -$16,585 |
| GLOBAL EQUITY FUND - GENERATION INVESTME | $496,883 | $496,883 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $12,023 |
| MAF GLOBAL EQUITY FUND PY BASIS ADJ | $532,401 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $103,313 | Amt |
| Net Investment Income | $103,313 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $21,940 | $0 | $0 |
| FOREIGN TAXES | $12,019 | $12,019 | $0 |