ROGER S FIRESTONE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROGER S FIRESTONE FOUNDATION (EIN 34-1388255)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-28
- IRS object ID
- 202521489349101102
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-28T13:01:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 341388255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGER S FIRESTONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAY F WRAY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-04-25 | 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 | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-04-25 | 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 | $15,305,285 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $464,766 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $430,319 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $667,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,653,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $667,111 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,131,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,097,430 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,518 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,679 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,460 | 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 | $124 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,087 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,944 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $493,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $493,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $581,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,087 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $525,944 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $549,999 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,047,343 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,870 | CashBOYAmt |
| Cash EOY | $12,124 | CashEOYAmt |
| Cash EOYFMV | $12,124 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $223,512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $215,696 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $215,696 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $98,769 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,098,181 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,434,598 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,880,317 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,554,067 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,324,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,647,054 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $895,808 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,444,030 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,550,094 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,886,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,430,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,305,285 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,886,207 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,430,449 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,886,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,430,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,886,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,430,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,886,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $549,999 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,436,206 | SubtotalAmt |
| Other Decreases | $5,757 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,430,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1296 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 49. ABBOTT LABORATORIES | 2024-04-19 | 2024-06-04 | $5,052 | $5,241 | -$189 | -$189 | |
| 53. ABBOTT LABORATORIES | 2024-04-19 | 2024-07-15 | $5,469 | $5,668 | -$199 | -$199 | |
| 51. ABBOTT LABORATORIES | 2024-04-19 | 2024-07-16 | $5,255 | $5,454 | -$199 | -$199 | |
| 9. AIR PRODUCTS & CHEMICALS INC | 2024-01-19 | 2024-04-19 | $2,104 | $2,338 | -$234 | -$234 | |
| 18. AIR PRODUCTS & CHEMICALS INC | 2021-12-07 | 2024-04-19 | $4,207 | $5,335 | -$1,128 | -$1,128 | |
| 18. AIR PRODUCTS & CHEMICALS INC | 2021-12-08 | 2024-04-19 | $4,207 | $5,328 | -$1,121 | -$1,121 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2023-06-01 | 2024-04-19 | $701 | $822 | -$121 | -$121 | |
| 7. AIR PRODUCTS & CHEMICALS INC | 2023-07-03 | 2024-04-19 | $1,636 | $2,088 | -$452 | -$452 | |
| 17. AIR PRODUCTS & CHEMICALS INC | 2021-12-09 | 2024-04-19 | $3,973 | $4,958 | -$985 | -$985 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2023-03-01 | 2024-04-19 | $467 | $579 | -$112 | -$112 | |
| 47. AIR PRODUCTS & CHEMICALS INC | 2024-01-22 | 2024-04-19 | $10,985 | $12,282 | -$1,297 | -$1,297 | |
| 33. AIR PRODUCTS & CHEMICALS INC | 2024-01-23 | 2024-04-19 | $7,713 | $8,654 | -$941 | -$941 | |
| 9. AIR PRODUCTS & CHEMICALS INC | 2023-04-03 | 2024-04-19 | $2,104 | $2,593 | -$489 | -$489 | |
| 23. AIR PRODUCTS & CHEMICALS INC | 2024-01-19 | 2024-04-22 | $5,336 | $5,975 | -$639 | -$639 | |
| 12. AIR PRODUCTS & CHEMICALS INC | 2020-02-19 | 2024-04-22 | $2,784 | $3,073 | -$289 | -$289 | |
| 14. AIR PRODUCTS & CHEMICALS INC | 2020-02-19 | 2024-05-16 | $3,605 | $3,585 | $20 | $20 | |
| 9. AIR PRODUCTS & CHEMICALS INC | 2020-02-18 | 2024-05-17 | $2,320 | $2,300 | $20 | $20 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2020-02-19 | 2024-05-17 | $516 | $512 | $4 | $4 | |
| 30. ALTRIA GROUP INC | 2017-01-27 | 2024-04-19 | $1,266 | $2,130 | -$864 | -$864 | |
| 276. ALTRIA GROUP INC | 2017-01-30 | 2024-04-19 | $11,647 | $19,598 | -$7,951 | -$7,951 | |
| 148. ALTRIA GROUP INC | 2017-01-31 | 2024-04-19 | $6,246 | $10,554 | -$4,308 | -$4,308 | |
| 132. ALTRIA GROUP INC | 2020-03-13 | 2024-04-19 | $5,570 | $5,129 | $441 | $441 | |
| 244. ALTRIA GROUP INC | 2020-03-16 | 2024-04-19 | $10,297 | $9,439 | $858 | $858 | |
| 61. ALTRIA GROUP INC | 2020-03-17 | 2024-04-19 | $2,574 | $2,407 | $167 | $167 | |
| 15. ALTRIA GROUP INC | 2023-02-21 | 2024-04-19 | $633 | $712 | -$79 | -$79 | |
| 19. ALTRIA GROUP INC | 2023-03-01 | 2024-04-19 | $802 | $874 | -$72 | -$72 | |
| 17. ALTRIA GROUP INC | 2023-05-01 | 2024-04-19 | $717 | $813 | -$96 | -$96 | |
| 19. ALTRIA GROUP INC | 2023-06-01 | 2024-04-19 | $802 | $852 | -$50 | -$50 | |
| 23. AMERICA MOVIL SAB DE CV | 2022-04-28 | 2024-04-19 | $406 | $467 | -$61 | -$61 | |
| 79. AMERICA MOVIL SAB DE CV | 2022-04-28 | 2024-11-05 | $1,243 | $1,604 | -$361 | -$361 | |
| 5. AMERICA MOVIL SAB DE CV | 2023-06-01 | 2024-11-05 | $79 | $110 | -$31 | -$31 | |
| 37. AMERICA MOVIL SAB DE CV | 2024-12-09 | 2024-12-20 | $529 | $560 | -$31 | -$31 | |
| 24. AMERICA MOVIL SAB DE CV | 2024-12-09 | 2024-12-23 | $336 | $363 | -$27 | -$27 | |
| 15. AMGEN INC | 2024-04-19 | 2024-08-23 | $4,944 | $4,008 | $936 | $936 | |
| 25. AMGEN INC | 2024-04-19 | 2024-08-26 | $8,190 | $6,680 | $1,510 | $1,510 | |
| 22. APPLE INC | 2018-02-08 | 2024-01-19 | $4,197 | $880 | $3,317 | $3,317 | |
| 32. APPLE INC | 2018-02-08 | 2024-01-22 | $6,207 | $1,280 | $4,927 | $4,927 | |
| 6. APPLE INC | 2018-02-08 | 2024-01-23 | $1,168 | $240 | $928 | $928 | |
| 17. APPLE INC | 2018-02-26 | 2024-01-23 | $3,310 | $761 | $2,549 | $2,549 | |
| 36. APPLE INC | 2018-02-27 | 2024-04-19 | $5,948 | $1,615 | $4,333 | $4,333 | |
| 64. APPLE INC | 2018-02-28 | 2024-04-19 | $10,575 | $2,880 | $7,695 | $7,695 | |
| 14. APPLE INC | 2023-03-01 | 2024-04-19 | $2,313 | $2,041 | $272 | $272 | |
| 5. APPLE INC | 2023-04-03 | 2024-04-19 | $826 | $829 | -$3 | -$3 | |
| 16. APPLE INC | 2023-05-01 | 2024-04-19 | $2,644 | $2,713 | -$69 | -$69 | |
| 23. APPLE INC | 2023-07-03 | 2024-04-19 | $3,800 | $4,420 | -$620 | -$620 | |
| 333. APPLE INC | 2018-02-27 | 2024-04-19 | $55,021 | $14,936 | $40,085 | $40,085 | |
| 43. APPLE INC | 2018-02-26 | 2024-04-19 | $7,105 | $1,924 | $5,181 | $5,181 | |
| 5. BEIGENE LTD | 2022-04-28 | 2024-04-19 | $646 | $795 | -$149 | -$149 | |
| 2. BEIGENE LTD | 2023-04-03 | 2024-09-03 | $377 | $422 | -$45 | -$45 | |
| 5. BEIGENE LTD | 2024-02-27 | 2024-09-04 | $935 | $879 | $56 | $56 | |
| 3. BEIGENE LTD | 2022-04-28 | 2024-10-15 | $667 | $477 | $190 | $190 | |
| 9. BERKSHIRE HATHAWAYINC | 2019-09-04 | 2024-04-19 | $3,640 | $1,818 | $1,822 | $1,822 | |
| 74. BERKSHIRE HATHAWAYINC | 2019-09-05 | 2024-04-19 | $29,930 | $15,142 | $14,788 | $14,788 | |
| 44. BERKSHIRE HATHAWAYINC | 2019-09-06 | 2024-04-19 | $17,796 | $9,005 | $8,791 | $8,791 | |
| 7. BERKSHIRE HATHAWAYINC | 2019-09-09 | 2024-04-19 | $2,831 | $1,441 | $1,390 | $1,390 | |
| 83. BERKSHIRE HATHAWAYINC | 2020-07-23 | 2024-04-19 | $33,570 | $15,973 | $17,597 | $17,597 | |
| 5. BERKSHIRE HATHAWAYINC | 2023-03-01 | 2024-04-19 | $2,022 | $1,514 | $508 | $508 | |
| 5. BERKSHIRE HATHAWAYINC | 2023-04-03 | 2024-04-19 | $2,022 | $1,555 | $467 | $467 | |
| 5. BERKSHIRE HATHAWAYINC | 2023-06-01 | 2024-04-19 | $2,022 | $1,607 | $415 | $415 | |
| 3. BERKSHIRE HATHAWAYINC | 2023-12-01 | 2024-04-19 | $1,213 | $1,069 | $144 | $144 | |
| 3. BERKSHIRE HATHAWAYINC | 2023-05-01 | 2024-04-19 | $1,213 | $993 | $220 | $220 | |
| 2. BLACKROCK INC CL A | 2023-04-03 | 2024-04-19 | $1,502 | $1,337 | $165 | $165 | |
| 48. BLACKROCK INC CL A | 2012-12-17 | 2024-04-19 | $36,041 | $9,790 | $26,251 | $26,251 | |
| 16. BLACKROCK INC CL A | 2012-12-18 | 2024-04-19 | $12,014 | $3,298 | $8,716 | $8,716 | |
| 35. BLACKROCK INC CL A | 2014-01-15 | 2024-04-19 | $26,280 | $10,926 | $15,354 | $15,354 | |
| 1. BLACKROCK INC CL A | 2023-03-01 | 2024-04-19 | $751 | $681 | $70 | $70 | |
| 3. BLACKROCK INC CL A | 2023-07-03 | 2024-04-19 | $2,253 | $2,089 | $164 | $164 | |
| 1. BLACKROCK INC CL A | 2023-12-01 | 2024-04-19 | $751 | $752 | -$1 | -$1 | |
| 9633.911 BLACKROCK MULTI-ASSET INCOME FUND | 2023-01-10 | 2024-10-15 | $100,000 | $94,027 | $5,973 | $5,973 | |
| 2577.32 BLACKROCK FLOATING RATE INCOME PORTFOLIO | 2022-12-08 | 2024-10-15 | $25,000 | $24,277 | $723 | $723 | |
| 59. BROADCOM INC | 2024-04-19 | 2024-10-18 | $10,710 | $7,272 | $3,438 | $3,438 | |
| 2. BROADCOM INC | 2024-04-19 | 2024-12-18 | $443 | $247 | $196 | $196 | |
| 12. CANADIAN NATL RY CO | 2023-11-09 | 2024-04-19 | $1,545 | $1,336 | $209 | $209 | |
| 2. CANADIAN NATL RY CO | 2023-11-08 | 2024-04-19 | $257 | $221 | $36 | $36 | |
| 3. CANADIAN NATL RY CO | 2024-02-14 | 2024-10-15 | $345 | $385 | -$40 | -$40 | |
| 8. CANADIAN NATL RY CO | 2024-02-15 | 2024-10-15 | $921 | $1,037 | -$116 | -$116 | |
| 11. CANADIAN NATL RY CO | 2024-02-14 | 2024-11-05 | $1,195 | $1,410 | -$215 | -$215 | |
| 19. CANADIAN NATL RY CO | 2023-11-09 | 2024-11-05 | $2,065 | $2,115 | -$50 | -$50 | |
| 10. CHEVRON CORP | 2023-07-03 | 2024-08-09 | $1,438 | $1,571 | -$133 | -$133 | |
| 7. CHEVRON CORP | 2023-02-21 | 2024-08-09 | $1,006 | $1,135 | -$129 | -$129 | |
| 3. CHEVRON CORP | 2023-03-01 | 2024-08-09 | $431 | $487 | -$56 | -$56 | |
| 20. CHEVRON CORP | 2023-05-01 | 2024-08-09 | $2,875 | $3,344 | -$469 | -$469 | |
| 8. CINCINNATI FINANCIAL CORP | 2023-12-01 | 2024-04-19 | $955 | $822 | $133 | $133 | |
| 289. CINCINNATI FINANCIAL CORP | 2012-02-10 | 2024-04-19 | $34,508 | $9,961 | $24,547 | $24,547 | |
| 7. CINCINNATI FINANCIAL CORP | 2023-06-01 | 2024-04-19 | $836 | $678 | $158 | $158 | |
| 9. CINCINNATI FINANCIAL CORP | 2023-05-01 | 2024-04-19 | $1,075 | $960 | $115 | $115 | |
| 13. CINCINNATI FINANCIAL CORP | 2023-03-01 | 2024-04-19 | $1,552 | $1,549 | $3 | $3 | |
| 49. CINCINNATI FINANCIAL CORP | 2012-02-09 | 2024-04-19 | $5,851 | $1,671 | $4,180 | $4,180 | |
| 5. CINCINNATI FINANCIAL CORP | 2012-02-13 | 2024-04-19 | $597 | $174 | $423 | $423 | |
| 20. CISCO SYSTEMS INCORPORATED | 2023-04-03 | 2024-04-19 | $967 | $1,047 | -$80 | -$80 | |
| 15. CISCO SYSTEMS INCORPORATED | 2023-12-01 | 2024-04-19 | $726 | $729 | -$3 | -$3 | |
| 356. CISCO SYSTEMS INCORPORATED | 2012-09-21 | 2024-04-19 | $17,220 | $6,834 | $10,386 | $10,386 | |
| 26. CISCO SYSTEMS INCORPORATED | 2014-02-21 | 2024-04-19 | $1,258 | $579 | $679 | $679 | |
| 31. CISCO SYSTEMS INCORPORATED | 2023-06-01 | 2024-04-19 | $1,499 | $1,548 | -$49 | -$49 | |
| 21. CISCO SYSTEMS INCORPORATED | 2023-03-01 | 2024-04-19 | $1,016 | $1,010 | $6 | $6 | |
| 117. CISCO SYSTEMS INCORPORATED | 2012-09-21 | 2024-06-04 | $5,469 | $2,246 | $3,223 | $3,223 | |
| 113. CISCO SYSTEMS INCORPORATED | 2012-09-21 | 2024-06-11 | $5,135 | $2,169 | $2,966 | $2,966 | |
| 178. CISCO SYSTEMS INCORPORATED | 2012-09-21 | 2024-07-15 | $8,403 | $3,417 | $4,986 | $4,986 | |
| 297. COMCAST CORP NEW CL A | 2020-12-11 | 2024-04-19 | $11,896 | $15,025 | -$3,129 | -$3,129 | |
| 117. COMCAST CORP NEW CL A | 2020-12-15 | 2024-04-19 | $4,686 | $6,031 | -$1,345 | -$1,345 | |
| 462. COMCAST CORP NEW CL A | 2020-12-14 | 2024-04-19 | $18,505 | $23,587 | -$5,082 | -$5,082 | |
| 55. COMCAST CORP NEW CL A | 2023-06-01 | 2024-04-19 | $2,203 | $2,131 | $72 | $72 | |
| 21. COMCAST CORP NEW CL A | 2023-03-01 | 2024-04-19 | $841 | $765 | $76 | $76 | |
| 22. COMCAST CORP NEW CL A | 2023-02-21 | 2024-04-19 | $881 | $844 | $37 | $37 | |
| 119. CROWN CASTLE INTERNATIONAL CORP | 2023-08-01 | 2024-04-19 | $11,288 | $12,680 | -$1,392 | -$1,392 | |
| 102. CROWN CASTLE INTERNATIONAL CORP | 2017-09-01 | 2024-04-19 | $9,676 | $9,737 | -$61 | -$61 | |
| 49. CROWN CASTLE INTERNATIONAL CORP | 2017-08-29 | 2024-04-19 | $4,648 | $4,673 | -$25 | -$25 | |
| 48. CROWN CASTLE INTERNATIONAL CORP | 2017-08-28 | 2024-04-19 | $4,553 | $4,583 | -$30 | -$30 | |
| 26. CROWN CASTLE INTERNATIONAL CORP | 2017-08-25 | 2024-04-19 | $2,466 | $2,483 | -$17 | -$17 | |
| 41. CROWN CASTLE INTERNATIONAL CORP | 2017-09-06 | 2024-04-19 | $3,889 | $3,916 | -$27 | -$27 | |
| 49. CROWN CASTLE INTERNATIONAL CORP | 2017-08-30 | 2024-04-19 | $4,648 | $4,680 | -$32 | -$32 | |
| 26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-10-01 | 2024-04-19 | $3,664 | $3,594 | $70 | $70 | |
| 85. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-07 | 2024-04-19 | $11,977 | $9,664 | $2,313 | $2,313 | |
| 45. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-08 | 2024-04-19 | $6,341 | $5,070 | $1,271 | $1,271 | |
| 89. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-11 | 2024-04-19 | $12,541 | $10,091 | $2,450 | $2,450 | |
| 27. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-12 | 2024-04-19 | $3,805 | $3,080 | $725 | $725 | |
| 29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-13 | 2024-04-19 | $4,086 | $3,295 | $791 | $791 | |
| 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-10-02 | 2024-04-19 | $1,550 | $1,525 | $25 | $25 | |
| 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-10-05 | 2024-04-19 | $1,409 | $1,401 | $8 | $8 | |
| 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-10-06 | 2024-04-19 | $845 | $836 | $9 | $9 | |
| 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-03-01 | 2024-04-19 | $1,268 | $1,549 | -$281 | -$281 | |
| 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-04-03 | 2024-04-19 | $845 | $1,088 | -$243 | -$243 | |
| 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-06-01 | 2024-04-19 | $1,127 | $1,354 | -$227 | -$227 | |
| 55. DOMINION ENERGY INC COM | 2023-06-01 | 2024-04-19 | $2,740 | $2,686 | $54 | $54 | |
| 803. DOMINION ENERGY INC COM | 2023-07-31 | 2024-04-19 | $39,998 | $43,201 | -$3,203 | -$3,203 | |
| 141. FASTENAL CO | 2018-11-16 | 2024-04-09 | $10,636 | $4,029 | $6,607 | $6,607 | |
| 86. FASTENAL CO | 2018-11-16 | 2024-04-19 | $5,829 | $2,457 | $3,372 | $3,372 | |
| 30. FASTENAL CO | 2023-04-03 | 2024-04-19 | $2,034 | $1,612 | $422 | $422 | |
| 24. FASTENAL CO | 2023-06-01 | 2024-04-19 | $1,627 | $1,294 | $333 | $333 | |
| 19. FASTENAL CO | 2023-07-03 | 2024-04-19 | $1,288 | $1,113 | $175 | $175 | |
| 478. FASTENAL CO | 2018-11-19 | 2024-04-19 | $32,401 | $13,803 | $18,598 | $18,598 | |
| 62. FIDELITY NATL INFORMATION SVCS INC COM | 2022-12-01 | 2024-04-19 | $4,414 | $4,541 | -$127 | -$127 | |
| 40. FIDELITY NATL INFORMATION SVCS INC COM | 2023-05-01 | 2024-04-19 | $2,848 | $2,305 | $543 | $543 | |
| 9. FIDELITY NATL INFORMATION SVCS INC COM | 2023-03-01 | 2024-04-19 | $641 | $562 | $79 | $79 | |
| 22. FIDELITY NATL INFORMATION SVCS INC COM | 2023-02-21 | 2024-04-19 | $1,566 | $1,473 | $93 | $93 | |
| 260. FIDELITY NATL INFORMATION SVCS INC COM | 2022-12-02 | 2024-04-19 | $18,512 | $19,306 | -$794 | -$794 | |
| 237. FIDELITY NATL INFORMATION SVCS INC COM | 2022-03-01 | 2024-04-19 | $16,874 | $22,332 | -$5,458 | -$5,458 | |
| 24. FIDELITY NATL INFORMATION SVCS INC COM | 2022-02-02 | 2024-04-19 | $1,709 | $2,897 | -$1,188 | -$1,188 | |
| 111. FIDELITY NATL INFORMATION SVCS INC COM | 2022-02-01 | 2024-04-19 | $7,903 | $13,415 | -$5,512 | -$5,512 | |
| 78. FIDELITY NATL INFORMATION SVCS INC COM | 2022-01-31 | 2024-04-19 | $5,554 | $9,245 | -$3,691 | -$3,691 | |
| 83. FIDELITY NATL INFORMATION SVCS INC COM | 2022-01-28 | 2024-04-19 | $5,910 | $9,421 | -$3,511 | -$3,511 | |
| 19. FIDELITY NATL INFORMATION SVCS INC COM | 2022-01-27 | 2024-04-19 | $1,353 | $2,084 | -$731 | -$731 | |
| 19. GIVAUDAN SA UNSP ADR | 2022-04-28 | 2024-04-19 | $1,645 | $1,520 | $125 | $125 | |
| 15. GIVAUDAN SA UNSP ADR | 2022-04-28 | 2024-10-15 | $1,549 | $1,200 | $349 | $349 | |
| 4. HDFC BANK LTD ADR | 2023-06-01 | 2024-01-23 | $216 | $258 | -$42 | -$42 | |
| 3. HDFC BANK LTD ADR | 2023-03-01 | 2024-01-23 | $162 | $200 | -$38 | -$38 | |
| 12. HDFC BANK LTD ADR | 2022-12-20 | 2024-01-23 | $649 | $837 | -$188 | -$188 | |
| 10. HDFC BANK LTD ADR | 2022-12-19 | 2024-01-23 | $541 | $686 | -$145 | -$145 | |
| 56. HDFC BANK LTD ADR | 2022-04-28 | 2024-01-23 | $3,030 | $3,147 | -$117 | -$117 | |
| 1050. ISHARES MSCI KLD 400 SOCIAL ETF | 2017-05-19 | 2024-04-19 | $100,191 | $46,133 | $54,058 | $54,058 | |
| 1355. ISHARES MSCI KLD 400 SOCIAL ETF | 2017-05-19 | 2024-10-15 | $149,554 | $59,534 | $90,020 | $90,020 | |
| 48. ISHARES CORE MSCI EAFE ETF | 2024-11-05 | 2024-12-09 | $3,602 | $3,585 | $17 | $17 | |
| 598. ISHARES CORE MSCI EAFE ETF | 2024-11-06 | 2024-12-09 | $44,873 | $43,994 | $879 | $879 | |
| 30. JOHNSON & JOHNSON | 2018-08-15 | 2024-04-19 | $4,414 | $3,895 | $519 | $519 | |
| 90. JOHNSON & JOHNSON | 2018-08-01 | 2024-04-19 | $13,243 | $11,929 | $1,314 | $1,314 | |
| 89. JOHNSON & JOHNSON | 2018-08-02 | 2024-04-19 | $13,095 | $11,796 | $1,299 | $1,299 | |
| 86. JOHNSON & JOHNSON | 2018-08-16 | 2024-04-19 | $12,654 | $11,339 | $1,315 | $1,315 | |
| 78. JOHNSON & JOHNSON | 2020-07-23 | 2024-04-19 | $11,477 | $11,716 | -$239 | -$239 | |
| 7. JOHNSON & JOHNSON | 2023-07-03 | 2024-04-19 | $1,030 | $1,144 | -$114 | -$114 | |
| 10. JOHNSON & JOHNSON | 2023-06-01 | 2024-04-19 | $1,471 | $1,543 | -$72 | -$72 | |
| 14. JOHNSON & JOHNSON | 2023-05-01 | 2024-04-19 | $2,060 | $2,291 | -$231 | -$231 | |
| 15. JOHNSON & JOHNSON | 2023-03-01 | 2024-04-19 | $2,207 | $2,281 | -$74 | -$74 | |
| 59. JOHNSON & JOHNSON | 2020-09-30 | 2024-04-19 | $8,681 | $8,781 | -$100 | -$100 | |
| 144. KEURIG DR PEPPER INC | 2024-04-19 | 2024-06-11 | $4,873 | $4,539 | $334 | $334 | |
| 170. LOWES COMPANIES INC | 2011-11-01 | 2024-04-19 | $39,188 | $3,541 | $35,647 | $35,647 | |
| 2. LOWES COMPANIES INC | 2023-07-03 | 2024-04-19 | $461 | $450 | $11 | $11 | |
| 9. LOWES COMPANIES INC | 2023-03-01 | 2024-04-19 | $2,075 | $1,738 | $337 | $337 | |
| 25. LOWES COMPANIES INC | 2023-02-21 | 2024-04-19 | $5,763 | $5,075 | $688 | $688 | |
| 39. LOWES COMPANIES INC | 2019-08-07 | 2024-04-19 | $8,990 | $3,780 | $5,210 | $5,210 | |
| 61. LOWES COMPANIES INC | 2019-08-06 | 2024-04-19 | $14,062 | $5,937 | $8,125 | $8,125 | |
| 45. LOWES COMPANIES INC | 2019-08-05 | 2024-04-19 | $10,373 | $4,354 | $6,019 | $6,019 | |
| 1. MERCADOLIBRE INC COM | 2022-04-28 | 2024-04-19 | $1,361 | $1,047 | $314 | $314 | |
| 3. MERCADOLIBRE INC COM | 2022-04-28 | 2024-10-15 | $6,165 | $3,140 | $3,025 | $3,025 | |
| 12. MICROSOFT CORPORATION | 2011-11-01 | 2024-01-19 | $4,758 | $315 | $4,443 | $4,443 | |
| 18. MICROSOFT CORPORATION | 2011-11-01 | 2024-01-22 | $7,140 | $472 | $6,668 | $6,668 | |
| 13. MICROSOFT CORPORATION | 2011-11-01 | 2024-01-23 | $5,158 | $341 | $4,817 | $4,817 | |
| 3. MICROSOFT CORPORATION | 2023-03-01 | 2024-04-19 | $1,204 | $741 | $463 | $463 | |
| 5. MICROSOFT CORPORATION | 2023-04-03 | 2024-04-19 | $2,006 | $1,432 | $574 | $574 | |
| 4. MICROSOFT CORPORATION | 2023-06-01 | 2024-04-19 | $1,605 | $1,328 | $277 | $277 | |
| 6. MICROSOFT CORPORATION | 2023-07-03 | 2024-04-19 | $2,408 | $2,025 | $383 | $383 | |
| 3. MICROSOFT CORPORATION | 2023-12-01 | 2024-04-19 | $1,204 | $1,117 | $87 | $87 | |
| 22. MICROSOFT CORPORATION | 2011-11-01 | 2024-04-19 | $8,828 | $577 | $8,251 | $8,251 | |
| 48. MICROSOFT CORPORATION | 2014-02-21 | 2024-04-19 | $19,261 | $1,835 | $17,426 | $17,426 | |
| 512. FEDERATED HERMES GOVT | 2023-06-09 | 2024-01-05 | $512 | $512 | |||
| 2431. FEDERATED HERMES GOVT | 2023-06-08 | 2024-01-05 | $2,431 | $2,431 | |||
| 1396. FEDERATED HERMES GOVT | 2023-06-09 | 2024-02-06 | $1,396 | $1,396 | |||
| 384. FEDERATED HERMES GOVT | 2023-06-09 | 2024-02-15 | $384 | $384 | |||
| 5810. FEDERATED HERMES GOVT | 2023-07-10 | 2024-02-15 | $5,810 | $5,810 | |||
| 304. FEDERATED HERMES GOVT | 2023-07-11 | 2024-02-15 | $304 | $304 | |||
| 978. FEDERATED HERMES GOVT | 2023-09-13 | 2024-02-15 | $978 | $978 | |||
| 188. FEDERATED HERMES GOVT | 2023-09-13 | 2024-02-26 | $188 | $188 | |||
| 2305. FEDERATED HERMES GOVT | 2023-10-11 | 2024-02-26 | $2,305 | $2,305 | |||
| 289. FEDERATED HERMES GOVT | 2023-10-11 | 2024-03-22 | $289 | $289 | |||
| 6. FEDERATED HERMES GOVT | 2023-10-11 | 2024-04-18 | $6 | $6 | |||
| 871. FEDERATED HERMES GOVT | 2023-10-25 | 2024-04-18 | $871 | $871 | |||
| 4706. FEDERATED HERMES GOVT | 2023-10-12 | 2024-04-18 | $4,706 | $4,706 | |||
| 115. FEDERATED HERMES GOVT | 2023-11-06 | 2024-04-19 | $115 | $115 | |||
| 664. FEDERATED HERMES GOVT | 2023-10-26 | 2024-04-19 | $664 | $664 | |||
| 2432. FEDERATED HERMES GOVT | 2023-10-25 | 2024-04-19 | $2,432 | $2,432 | |||
| 3189. FEDERATED HERMES GOVT | 2023-11-06 | 2024-06-21 | $3,189 | $3,189 | |||
| 499. FEDERATED HERMES GOVT | 2023-11-06 | 2024-08-05 | $499 | $499 | |||
| 1161. FEDERATED HERMES GOVT | 2024-01-23 | 2024-08-05 | $1,161 | $1,161 | |||
| 729. FEDERATED HERMES GOVT | 2024-01-23 | 2024-10-15 | $729 | $729 | |||
| 451. FEDERATED HERMES GOVT | 2024-04-26 | 2024-10-15 | $451 | $451 | |||
| 825. FEDERATED HERMES GOVT | 2024-02-14 | 2024-10-15 | $825 | $825 | |||
| 2560. FEDERATED HERMES GOVT | 2024-02-12 | 2024-10-15 | $2,560 | $2,560 | |||
| 170. FEDERATED HERMES GOVT | 2024-01-24 | 2024-10-15 | $170 | $170 | |||
| 114. FEDERATED HERMES GOVT | 2024-05-31 | 2024-11-13 | $114 | $114 | |||
| 807. FEDERATED HERMES GOVT | 2024-04-26 | 2024-11-13 | $807 | $807 | |||
| 1175. FEDERATED HERMES GOVT | 2024-01-23 | 2024-11-13 | $1,175 | $1,175 | |||
| 772. FEDERATED HERMES GOVT | 2024-05-31 | 2024-11-19 | $772 | $772 | |||
| 1236. FEDERATED HERMES GOVT | 2024-07-18 | 2024-12-11 | $1,236 | $1,236 | |||
| 956. FEDERATED HERMES GOVT | 2024-05-31 | 2024-12-11 | $956 | $956 | |||
| 969. FEDERATED HERMES GOVT | 2024-07-18 | 2024-12-20 | $969 | $969 | |||
| 14. NESTLE S A SPONSORED ADR | 2023-05-01 | 2024-04-19 | $1,457 | $1,793 | -$336 | -$336 | |
| 97. NESTLE S A SPONSORED ADR | 2024-04-09 | 2024-04-19 | $10,097 | $10,053 | $44 | $44 | |
| 8. NESTLE S A SPONSORED ADR | 2023-03-01 | 2024-04-19 | $833 | $900 | -$67 | -$67 | |
| 9. NESTLE S A SPONSORED ADR | 2023-07-03 | 2024-04-19 | $937 | $1,084 | -$147 | -$147 | |
| 104. NESTLE S A SPONSORED ADR | 2018-11-29 | 2024-04-19 | $10,825 | $8,898 | $1,927 | $1,927 | |
| 166. NESTLE S A SPONSORED ADR | 2018-12-11 | 2024-04-19 | $17,279 | $14,176 | $3,103 | $3,103 | |
| 12. NESTLE S A SPONSORED ADR | 2020-03-13 | 2024-04-19 | $1,249 | $1,150 | $99 | $99 | |
| 54. NESTLE S A SPONSORED ADR | 2020-03-16 | 2024-04-19 | $5,621 | $5,001 | $620 | $620 | |
| 1. NICE SYSTEMS LTD SPONSORED ADR | 2023-04-03 | 2024-06-21 | $165 | $224 | -$59 | -$59 | |
| 4. NICE SYSTEMS LTD SPONSORED ADR | 2023-02-21 | 2024-06-21 | $661 | $866 | -$205 | -$205 | |
| 2. NICE SYSTEMS LTD SPONSORED ADR | 2023-02-22 | 2024-06-21 | $331 | $432 | -$101 | -$101 | |
| 1005. NINTENDO LTD ADR | 2020-09-02 | 2024-04-19 | $12,095 | $14,063 | -$1,968 | -$1,968 | |
| 2250. NINTENDO LTD ADR | 2020-09-03 | 2024-04-19 | $27,079 | $31,963 | -$4,884 | -$4,884 | |
| 164. NINTENDO LTD ADR | 2023-05-01 | 2024-04-19 | $1,974 | $1,705 | $269 | $269 | |
| 69. NORFOLK SOUTHERN CORP | 2015-09-11 | 2024-04-19 | $16,748 | $5,451 | $11,297 | $11,297 | |
| 32. NORFOLK SOUTHERN CORP | 2015-09-10 | 2024-04-19 | $7,767 | $2,528 | $5,239 | $5,239 | |
| 3. NORFOLK SOUTHERN CORP | 2023-03-01 | 2024-04-19 | $728 | $675 | $53 | $53 | |
| 94. NORFOLK SOUTHERN CORP | 2015-09-14 | 2024-04-19 | $22,816 | $7,426 | $15,390 | $15,390 | |
| 56. NORFOLK SOUTHERN CORP | 2023-08-29 | 2024-04-19 | $13,592 | $11,690 | $1,902 | $1,902 | |
| 9. NORFOLK SOUTHERN CORP | 2023-04-03 | 2024-04-19 | $2,184 | $1,875 | $309 | $309 | |
| 35. NORFOLK SOUTHERN CORP | 2023-08-28 | 2024-04-19 | $8,495 | $7,448 | $1,047 | $1,047 | |
| 52. NORFOLK SOUTHERN CORP | 2023-08-30 | 2024-04-19 | $12,621 | $10,879 | $1,742 | $1,742 | |
| 52. NORTHROP GRUMMAN CORP | 2023-09-28 | 2024-04-19 | $24,027 | $22,907 | $1,120 | $1,120 | |
| 23. NORTHROP GRUMMAN CORP | 2023-09-29 | 2024-04-19 | $10,627 | $10,120 | $507 | $507 | |
| 31. NORTHROP GRUMMAN CORP | 2023-10-02 | 2024-04-19 | $14,324 | $13,718 | $606 | $606 | |
| 21. NORTHROP GRUMMAN CORP | 2023-10-03 | 2024-04-19 | $9,703 | $9,196 | $507 | $507 | |
| 117. PAYCHEX INC | 2011-01-10 | 2024-04-19 | $13,988 | $3,728 | $10,260 | $10,260 | |
| 104. PAYCHEX INC | 2011-01-11 | 2024-04-19 | $12,434 | $3,337 | $9,097 | $9,097 | |
| 9. PAYCHEX INC | 2023-02-21 | 2024-04-19 | $1,076 | $1,010 | $66 | $66 | |
| 26. PAYCHEX INC | 2023-04-03 | 2024-04-19 | $3,108 | $2,888 | $220 | $220 | |
| 13. PAYCHEX INC | 2011-11-01 | 2024-04-19 | $1,554 | $374 | $1,180 | $1,180 | |
| 21. PHILIP MORRIS INTERNATIONAL INC | 2017-02-24 | 2024-04-19 | $1,946 | $2,251 | -$305 | -$305 | |
| 67. PHILIP MORRIS INTERNATIONAL INC | 2017-02-27 | 2024-04-19 | $6,209 | $7,267 | -$1,058 | -$1,058 | |
| 13. PHILIP MORRIS INTERNATIONAL INC | 2023-12-01 | 2024-04-19 | $1,205 | $1,212 | -$7 | -$7 | |
| 44. PHILIP MORRIS INTERNATIONAL INC | 2017-02-28 | 2024-04-19 | $4,077 | $4,817 | -$740 | -$740 | |
| 17. PHILIP MORRIS INTERNATIONAL INC | 2020-04-27 | 2024-04-19 | $1,575 | $1,275 | $300 | $300 | |
| 91. PHILIP MORRIS INTERNATIONAL INC | 2020-04-28 | 2024-04-19 | $8,433 | $7,048 | $1,385 | $1,385 | |
| 127. PHILIP MORRIS INTERNATIONAL INC | 2020-04-29 | 2024-04-19 | $11,769 | $9,804 | $1,965 | $1,965 | |
| 35. PHILIP MORRIS INTERNATIONAL INC | 2020-04-30 | 2024-04-19 | $3,243 | $2,616 | $627 | $627 | |
| 8. PHILIP MORRIS INTERNATIONAL INC | 2023-03-01 | 2024-04-19 | $741 | $778 | -$37 | -$37 | |
| 13. PHILIP MORRIS INTERNATIONAL INC | 2023-05-01 | 2024-04-19 | $1,205 | $1,305 | -$100 | -$100 | |
| 10. PHILIP MORRIS INTERNATIONAL INC | 2023-06-01 | 2024-04-19 | $927 | $903 | $24 | $24 | |
| 128. PHILIP MORRIS INTERNATIONAL INC | 2023-09-28 | 2024-04-19 | $11,862 | $11,843 | $19 | $19 | |
| 193. PHILIP MORRIS INTERNATIONAL INC | 2023-09-29 | 2024-04-19 | $17,885 | $17,932 | -$47 | -$47 | |
| 66. PHILIP MORRIS INTERNATIONAL INC | 2023-10-02 | 2024-04-19 | $6,116 | $6,069 | $47 | $47 | |
| 24.903 STARWOOD REAL ESTATE | 2022-05-02 | 2024-01-02 | $595 | $622 | -$27 | -$27 | |
| 19.445 STARWOOD REAL ESTATE | 2022-05-02 | 2024-02-01 | $445 | $484 | -$39 | -$39 | |
| 21.357 STARWOOD REAL ESTATE | 2022-05-02 | 2024-03-01 | $490 | $529 | -$39 | -$39 | |
| 11. PROGRESSIVE CORP OHIO COM | 2023-12-01 | 2024-04-19 | $2,366 | $1,797 | $569 | $569 | |
| 7. PROGRESSIVE CORP OHIO COM | 2023-06-01 | 2024-04-19 | $1,505 | $896 | $609 | $609 | |
| 56. PROGRESSIVE CORP OHIO COM | 2021-07-07 | 2024-04-19 | $12,044 | $5,541 | $6,503 | $6,503 | |
| 12. PROGRESSIVE CORP OHIO COM | 2023-05-01 | 2024-04-19 | $2,581 | $1,648 | $933 | $933 | |
| 13. PROGRESSIVE CORP OHIO COM | 2023-03-01 | 2024-04-19 | $2,796 | $1,845 | $951 | $951 | |
| 50. PROGRESSIVE CORP OHIO COM | 2021-07-12 | 2024-04-19 | $10,753 | $4,985 | $5,768 | $5,768 | |
| 67. PROGRESSIVE CORP OHIO COM | 2021-07-09 | 2024-04-19 | $14,410 | $6,665 | $7,745 | $7,745 | |
| 109. PROGRESSIVE CORP OHIO COM | 2021-07-08 | 2024-04-19 | $23,442 | $10,728 | $12,714 | $12,714 | |
| 79. PROGRESSIVE CORP OHIO COM | 2021-07-06 | 2024-04-19 | $16,990 | $7,727 | $9,263 | $9,263 | |
| 33. PROLOGIS INC | 2024-04-19 | 2024-04-30 | $3,391 | $3,417 | -$26 | -$26 | |
| 27. PROLOGIS INC | 2024-04-19 | 2024-05-01 | $2,755 | $2,796 | -$41 | -$41 | |
| 13. PROLOGIS INC | 2024-04-19 | 2024-05-16 | $1,444 | $1,346 | $98 | $98 | |
| 30. PROLOGIS INC | 2024-04-19 | 2024-05-17 | $3,325 | $3,106 | $219 | $219 | |
| 26. SCHWAB CHARLES CORP NEW COM | 2023-06-01 | 2024-04-19 | $1,918 | $1,369 | $549 | $549 | |
| 228. SCHWAB CHARLES CORP NEW COM | 2023-05-18 | 2024-04-19 | $16,819 | $11,712 | $5,107 | $5,107 | |
| 48. SCHWAB CHARLES CORP NEW COM | 2023-03-16 | 2024-04-19 | $3,541 | $2,802 | $739 | $739 | |
| 410. SCHWAB CHARLES CORP NEW COM | 2023-03-15 | 2024-04-19 | $30,245 | $24,439 | $5,806 | $5,806 | |
| 334. SCHWAB CHARLES CORP NEW COM | 2023-05-19 | 2024-04-19 | $24,639 | $17,226 | $7,413 | $7,413 | |
| 46. SEMPRA ENERGY | 2024-04-19 | 2024-12-03 | $4,267 | $3,213 | $1,054 | $1,054 | |
| 4. SEMPRA ENERGY | 2024-04-19 | 2024-12-04 | $366 | $279 | $87 | $87 | |
| 8. SHOPIFY INC CL A | 2022-09-22 | 2024-04-19 | $568 | $238 | $330 | $330 | |
| 65. STARBUCKS CORP COM | 2022-03-29 | 2024-04-19 | $5,685 | $5,927 | -$242 | -$242 | |
| 147. STARBUCKS CORP COM | 2022-03-31 | 2024-04-19 | $12,857 | $13,538 | -$681 | -$681 | |
| 8. STARBUCKS CORP COM | 2023-05-01 | 2024-04-19 | $700 | $923 | -$223 | -$223 | |
| 15. STARBUCKS CORP COM | 2023-06-01 | 2024-04-19 | $1,312 | $1,470 | -$158 | -$158 | |
| 22. STARBUCKS CORP COM | 2023-12-01 | 2024-04-19 | $1,924 | $2,163 | -$239 | -$239 | |
| 35. STARBUCKS CORP COM | 2022-03-30 | 2024-06-04 | $2,902 | $3,187 | -$285 | -$285 | |
| 29. STARBUCKS CORP COM | 2022-03-29 | 2024-06-04 | $2,405 | $2,644 | -$239 | -$239 | |
| 75. STARBUCKS CORP COM | 2022-03-30 | 2024-09-19 | $7,288 | $6,828 | $460 | $460 | |
| 80. STARBUCKS CORP COM | 2022-03-30 | 2024-10-18 | $7,667 | $7,283 | $384 | $384 | |
| 34. STARBUCKS CORP COM | 2022-03-30 | 2024-12-18 | $3,058 | $3,095 | -$37 | -$37 | |
| 204. STARBUCKS CORP COM | 2022-03-30 | 2024-12-19 | $18,311 | $18,573 | -$262 | -$262 | |
| 12. TFI INTERNATIONAL INC | 2022-04-28 | 2024-02-06 | $1,623 | $999 | $624 | $624 | |
| 9. TFI INTERNATIONAL INC | 2022-04-28 | 2024-04-19 | $1,290 | $749 | $541 | $541 | |
| 1. TFI INTERNATIONAL INC | 2023-04-03 | 2024-10-15 | $139 | $118 | $21 | $21 | |
| 3. TFI INTERNATIONAL INC | 2022-08-05 | 2024-10-15 | $417 | $317 | $100 | $100 | |
| 2. TFI INTERNATIONAL INC | 2023-03-01 | 2024-10-15 | $278 | $247 | $31 | $31 | |
| 17. TAIWAN S MANUFCTRING ADR | 2022-04-28 | 2024-04-19 | $2,190 | $1,627 | $563 | $563 | |
| 12. TAIWAN S MANUFCTRING ADR | 2022-04-28 | 2024-07-18 | $2,063 | $1,148 | $915 | $915 | |
| 2. TAIWAN S MANUFCTRING ADR | 2023-06-01 | 2024-07-18 | $344 | $200 | $144 | $144 | |
| 12. TAIWAN S MANUFCTRING ADR | 2022-04-28 | 2024-10-15 | $2,245 | $1,148 | $1,097 | $1,097 | |
| 75. TEXAS INSTRUMENTS INC | 2020-09-30 | 2024-04-19 | $12,149 | $10,730 | $1,419 | $1,419 | |
| 81. TEXAS INSTRUMENTS INC | 2019-04-03 | 2024-04-19 | $13,120 | $9,184 | $3,936 | $3,936 | |
| 32. TEXAS INSTRUMENTS INC | 2019-04-02 | 2024-04-19 | $5,183 | $3,496 | $1,687 | $1,687 | |
| 11. TEXAS INSTRUMENTS INC | 2023-07-03 | 2024-04-19 | $1,782 | $1,970 | -$188 | -$188 | |
| 5. TEXAS INSTRUMENTS INC | 2020-10-01 | 2024-04-19 | $810 | $731 | $79 | $79 | |
| 6. TEXAS INSTRUMENTS INC | 2023-06-01 | 2024-04-19 | $972 | $1,057 | -$85 | -$85 | |
| 18. TEXAS INSTRUMENTS INC | 2023-04-03 | 2024-04-19 | $2,916 | $3,313 | -$397 | -$397 | |
| 75. US BANCORP DEL NEW | 2024-04-19 | 2024-04-30 | $3,062 | $3,012 | $50 | $50 | |
| 28. US BANCORP DEL NEW | 2024-04-19 | 2024-05-01 | $1,143 | $1,124 | $19 | $19 | |
| 40. US BANCORP DEL NEW | 2024-04-19 | 2024-05-16 | $1,668 | $1,606 | $62 | $62 | |
| 147. US BANCORP DEL NEW | 2024-04-19 | 2024-05-17 | $6,105 | $5,903 | $202 | $202 | |
| 115. US BANCORP DEL NEW | 2024-04-19 | 2024-05-20 | $4,772 | $4,618 | $154 | $154 | |
| 135. US BANCORP DEL NEW | 2024-04-19 | 2024-06-11 | $5,155 | $5,421 | -$266 | -$266 | |
| 111. US BANCORP DEL NEW | 2024-04-19 | 2024-07-15 | $4,730 | $4,457 | $273 | $273 | |
| 125. US BANCORP DEL NEW | 2024-04-19 | 2024-08-09 | $5,242 | $5,019 | $223 | $223 | |
| 111. US BANCORP DEL NEW | 2024-04-19 | 2024-12-13 | $5,663 | $4,457 | $1,206 | $1,206 | |
| 116. US BANCORP DEL NEW | 2024-04-19 | 2024-12-16 | $5,921 | $4,658 | $1,263 | $1,263 | |
| 29. UNITED PARCEL SERVICE CL B | 2018-01-17 | 2024-04-19 | $4,167 | $3,871 | $296 | $296 | |
| 58. UNITED PARCEL SERVICE CL B | 2018-01-16 | 2024-04-19 | $8,333 | $7,719 | $614 | $614 | |
| 44. UNITED PARCEL SERVICE CL B | 2018-01-18 | 2024-04-19 | $6,322 | $5,918 | $404 | $404 | |
| 25. UNITED PARCEL SERVICE CL B | 2018-02-05 | 2024-04-19 | $3,592 | $2,883 | $709 | $709 | |
| 6. UNITED PARCEL SERVICE CL B | 2023-06-01 | 2024-04-19 | $862 | $1,011 | -$149 | -$149 | |
| 6. UNITED PARCEL SERVICE CL B | 2023-12-01 | 2024-04-19 | $862 | $919 | -$57 | -$57 | |
| 7. UNITED PARCEL SERVICE CL B | 2023-04-03 | 2024-04-19 | $1,006 | $1,348 | -$342 | -$342 | |
| 9. UNITED PARCEL SERVICE CL B | 2023-02-21 | 2024-04-19 | $1,293 | $1,591 | -$298 | -$298 | |
| 10. UNITED PARCEL SERVICE CL B | 2018-02-05 | 2024-05-16 | $1,498 | $1,153 | $345 | $345 | |
| 24. UNITED PARCEL SERVICE CL B | 2018-02-05 | 2024-05-17 | $3,570 | $2,768 | $802 | $802 | |
| 40. UNITED PARCEL SERVICE CL B | 2018-02-05 | 2024-08-09 | $5,014 | $4,613 | $401 | $401 | |
| 42. UNITED PARCEL SERVICE CL B | 2018-02-05 | 2024-08-23 | $5,378 | $4,843 | $535 | $535 | |
| 320. VANGUARD SHORT-TERM BOND ETF | 2018-11-20 | 2024-10-15 | $24,969 | $24,963 | $6 | $6 | |
| 34. VERIZON COMMUNICATIONS | 2023-02-21 | 2024-04-19 | $1,375 | $1,348 | $27 | $27 | |
| 340. VERIZON COMMUNICATIONS | 2022-03-01 | 2024-04-19 | $13,751 | $18,199 | -$4,448 | -$4,448 | |
| 28. VERIZON COMMUNICATIONS | 2023-07-03 | 2024-04-19 | $1,132 | $1,045 | $87 | $87 | |
| 28. VERIZON COMMUNICATIONS | 2023-03-01 | 2024-04-19 | $1,132 | $1,070 | $62 | $62 | |
| 23. VERIZON COMMUNICATIONS | 2023-05-01 | 2024-04-19 | $930 | $892 | $38 | $38 | |
| 229. VERIZON COMMUNICATIONS | 2016-07-20 | 2024-04-19 | $9,262 | $12,727 | -$3,465 | -$3,465 | |
| 27. VERIZON COMMUNICATIONS | 2016-07-21 | 2024-04-19 | $1,092 | $1,499 | -$407 | -$407 | |
| 226. VERIZON COMMUNICATIONS | 2020-07-23 | 2024-04-19 | $9,141 | $12,621 | -$3,480 | -$3,480 | |
| 15. ANHEUSER-BUSCH INBEV SA/ | 2022-04-28 | 2024-04-19 | $874 | $868 | $6 | $6 | |
| 24. ANHEUSER-BUSCH INBEV SA/ | 2024-10-15 | 2024-11-05 | $1,401 | $1,583 | -$182 | -$182 | |
| 11. ANHEUSER-BUSCH INBEV SA/ | 2024-10-14 | 2024-11-05 | $642 | $715 | -$73 | -$73 | |
| 13. ANHEUSER-BUSCH INBEV SA/ | 2024-10-15 | 2024-11-05 | $759 | $858 | -$99 | -$99 | |
| 15. ANHEUSER-BUSCH INBEV SA/ | 2022-04-28 | 2024-12-11 | $794 | $868 | -$74 | -$74 | |
| 3. ADIDAS AG | 2023-05-09 | 2024-04-19 | $721 | $550 | $171 | $171 | |
| 3. ADIDAS AG | 2023-06-22 | 2024-10-15 | $787 | $592 | $195 | $195 | |
| 3. MTU AERO ENGINES AG | 2022-05-18 | 2024-04-19 | $665 | $585 | $80 | $80 | |
| 4. MTU AERO ENGINES AG | 2022-05-18 | 2024-10-15 | $1,305 | $780 | $525 | $525 | |
| 8. SAP AG SYSTEM ORD DEM5 | 2022-04-28 | 2024-02-13 | $1,399 | $825 | $574 | $574 | |
| 20. SAP AG SYSTEM ORD DEM5 | 2022-04-28 | 2024-04-19 | $3,544 | $2,061 | $1,483 | $1,483 | |
| 7. SAP AG SYSTEM ORD DEM5 | 2023-10-17 | 2024-12-11 | $1,740 | $911 | $829 | $829 | |
| 2. SAP AG SYSTEM ORD DEM5 | 2023-07-03 | 2024-12-11 | $497 | $270 | $227 | $227 | |
| 1. SAP AG SYSTEM ORD DEM5 | 2023-05-01 | 2024-12-11 | $249 | $136 | $113 | $113 | |
| 23. AMADEUS IT GROUP SA | 2022-07-13 | 2024-04-19 | $1,395 | $1,254 | $141 | $141 | |
| 4. AMADEUS IT GROUP SA | 2023-07-03 | 2024-10-15 | $282 | $305 | -$23 | -$23 | |
| 16. AMADEUS IT GROUP SA | 2023-09-21 | 2024-10-15 | $1,130 | $1,058 | $72 | $72 | |
| 2. AMADEUS IT GROUP SA | 2023-05-01 | 2024-10-15 | $141 | $142 | -$1 | -$1 | |
| 57. IBERDROLA SA, BILBAO | 2022-04-28 | 2024-04-19 | $694 | $671 | $23 | $23 | |
| 6. IBERDROLA SA, BILBAO | 2023-06-01 | 2024-10-15 | $92 | $74 | $18 | $18 | |
| 50. IBERDROLA SA, BILBAO | 2022-04-28 | 2024-10-15 | $763 | $588 | $175 | $175 | |
| 13. INDUSTRIA DE DISENO TEXT | 2022-05-18 | 2024-04-19 | $603 | $287 | $316 | $316 | |
| 28. INDUSTRIA DE DISENO TEXT | 2022-04-28 | 2024-04-19 | $1,299 | $599 | $700 | $700 | |
| 2. INDUSTRIA DE DISENO TEXT | 2023-06-01 | 2024-10-15 | $118 | $68 | $50 | $50 | |
| 24. INDUSTRIA DE DISENO TEXT | 2022-05-18 | 2024-10-15 | $1,421 | $530 | $891 | $891 | |
| 5. INDUSTRIA DE DISENO TEXT | 2023-04-03 | 2024-10-15 | $296 | $167 | $129 | $129 | |
| 248. IBERDROLA SA RIGHTS 2024 | 2024-01-12 | 2024-01-16 | $54 | $55 | -$1 | -$1 | |
| 191. IBERDROLA SA RIGHTS 2024 | 2024-07-09 | 2024-07-09 | $71 | $71 | |||
| 6. AIR LIQUIDE (L') FRF70 ORDS | 2022-04-28 | 2024-04-19 | $1,201 | $948 | $253 | $253 | |
| .9 AIR LIQUIDE (L') FRF70 ORDS | 2022-04-28 | 2024-07-02 | $159 | $129 | $30 | $30 | |
| 1. AIR LIQUIDE (L') FRF70 ORDS | 2023-06-01 | 2024-10-15 | $187 | $156 | $31 | $31 | |
| 4. AIR LIQUIDE (L') FRF70 ORDS | 2022-04-28 | 2024-10-15 | $749 | $575 | $174 | $174 | |
| 13. GROUPE DANONE FRF10 ORDS | 2022-06-02 | 2024-04-19 | $819 | $785 | $34 | $34 | |
| 3. GROUPE DANONE FRF10 ORDS | 2023-05-01 | 2024-10-15 | $212 | $200 | $12 | $12 | |
| 8. GROUPE DANONE FRF10 ORDS | 2022-06-02 | 2024-10-15 | $566 | $483 | $83 | $83 | |
| 22. DASSAULT SYSTEMES SA | 2023-02-22 | 2024-03-22 | $990 | $883 | $107 | $107 | |
| 28. DASSAULT SYSTEMES SA | 2023-02-22 | 2024-03-25 | $1,248 | $1,124 | $124 | $124 | |
| 10. ESSILORLUXOTTICA | 2022-04-28 | 2024-04-19 | $2,160 | $1,732 | $428 | $428 | |
| 7. ESSILORLUXOTTICA | 2022-04-28 | 2024-10-15 | $1,627 | $1,212 | $415 | $415 | |
| 2. ESSILORLUXOTTICA | 2023-05-01 | 2024-10-15 | $465 | $401 | $64 | $64 | |
| 16. SAFRAN SA | 2022-04-28 | 2024-04-19 | $3,521 | $1,824 | $1,697 | $1,697 | |
| 9. SAFRAN SA | 2022-04-28 | 2024-10-15 | $2,014 | $1,026 | $988 | $988 | |
| 2. SAFRAN SA | 2023-04-03 | 2024-10-15 | $447 | $298 | $149 | $149 | |
| 1. SAFRAN SA | 2023-05-01 | 2024-10-15 | $224 | $157 | $67 | $67 | |
| 2. SAFRAN SA | 2023-07-03 | 2024-10-15 | $447 | $317 | $130 | $130 | |
| 1. HERMES INTERNATIONAL SA FRF10 | 2022-04-28 | 2024-04-19 | $2,472 | $1,321 | $1,151 | $1,151 | |
| 1. HERMES INTERNATIONAL SA FRF10 | 2023-02-21 | 2024-10-15 | $2,220 | $1,827 | $393 | $393 | |
| 5. CAPGEMINI SA | 2023-03-20 | 2024-04-19 | $1,060 | $904 | $156 | $156 | |
| 5. CAPGEMINI SA | 2024-08-06 | 2024-10-15 | $978 | $969 | $9 | $9 | |
| 4. CAPGEMINI SA | 2024-08-05 | 2024-10-15 | $783 | $771 | $12 | $12 | |
| 4. CAPGEMINI SA | 2024-08-05 | 2024-11-05 | $688 | $771 | -$83 | -$83 | |
| 6. CAPGEMINI SA | 2023-03-20 | 2024-11-05 | $1,033 | $1,085 | -$52 | -$52 | |
| 12. CAPGEMINI SA | 2023-06-22 | 2024-11-05 | $2,065 | $2,254 | -$189 | -$189 | |
| 4. KERING | 2022-04-28 | 2024-04-19 | $1,456 | $2,194 | -$738 | -$738 | |
| 3. KERING | 2022-07-15 | 2024-10-14 | $753 | $1,490 | -$737 | -$737 | |
| 3. KERING | 2022-04-28 | 2024-10-14 | $753 | $1,646 | -$893 | -$893 | |
| 3. KERING | 2022-07-15 | 2024-10-15 | $750 | $1,490 | -$740 | -$740 | |
| 5. L'OREAL FF10 | 2022-06-02 | 2024-04-19 | $2,366 | $1,788 | $578 | $578 | |
| 4. L'OREAL FF10 | 2024-02-14 | 2024-10-15 | $1,624 | $1,856 | -$232 | -$232 | |
| 1. L'OREAL FF10 | 2024-02-14 | 2024-11-05 | $374 | $464 | -$90 | -$90 | |
| 2. LVMH MOET HENNESY LOUIS VUITTON | 2022-09-02 | 2024-04-19 | $1,705 | $1,284 | $421 | $421 | |
| 2. LVMH MOET HENNESY LOUIS VUITTON | 2023-04-24 | 2024-10-15 | $1,304 | $1,994 | -$690 | -$690 | |
| 2. LVMH MOET HENNESY LOUIS VUITTON | 2023-04-24 | 2024-11-05 | $1,318 | $1,994 | -$676 | -$676 | |
| 69. ENGIE | 2022-04-28 | 2024-04-19 | $1,160 | $839 | $321 | $321 | |
| 169.01 ENGIE | 2024-05-06 | 2024-05-06 | $169 | $169 | |||
| 9. ENGIE | 2023-05-01 | 2024-10-15 | $155 | $136 | $19 | $19 | |
| 58. ENGIE | 2023-06-22 | 2024-10-15 | $998 | $870 | $128 | $128 | |
| 11. TOTAL FINA SA-B EUR10 | 2022-06-16 | 2024-04-19 | $783 | $603 | $180 | $180 | |
| 33. TOTAL FINA SA-B EUR10 | 2022-04-28 | 2024-04-19 | $2,350 | $1,669 | $681 | $681 | |
| 31. TOTAL FINA SA-B EUR10 | 2023-09-26 | 2024-10-15 | $1,984 | $2,037 | -$53 | -$53 | |
| 2. TOTAL FINA SA-B EUR10 | 2023-01-25 | 2024-10-15 | $128 | $128 | |||
| 3. TOTAL FINA SA-B EUR10 | 2023-05-01 | 2024-10-15 | $192 | $192 | |||
| 19. ASTRAZENECA CA | 2022-04-28 | 2024-02-13 | $2,298 | $2,545 | -$247 | -$247 | |
| 20. ASTRAZENECA CA | 2022-04-28 | 2024-04-19 | $2,712 | $2,679 | $33 | $33 | |
| 1. ASTRAZENECA CA | 2023-04-03 | 2024-04-26 | $149 | $141 | $8 | $8 | |
| 2. ASTRAZENECA CA | 2023-05-01 | 2024-04-26 | $298 | $294 | $4 | $4 | |
| 1. ASTRAZENECA CA | 2022-04-28 | 2024-04-26 | $149 | $134 | $15 | $15 | |
| 15. ASTRAZENECA CA | 2022-04-28 | 2024-10-15 | $2,311 | $2,010 | $301 | $301 | |
| 10. ASTRAZENECA CA | 2023-07-03 | 2024-11-05 | $1,310 | $1,332 | -$22 | -$22 | |
| 29. ASTRAZENECA CA | 2022-04-28 | 2024-11-05 | $3,800 | $3,885 | -$85 | -$85 | |
| 116. BAE SYSTEM PLC | 2024-04-19 | 2024-10-15 | $1,955 | $1,880 | $75 | $75 | |
| 169. BP PLC | 2023-06-16 | 2024-04-19 | $1,066 | $1,002 | $64 | $64 | |
| 136. BP PLC | 2023-10-17 | 2024-10-15 | $704 | $924 | -$220 | -$220 | |
| 319. BP PLC | 2023-06-16 | 2024-11-05 | $1,579 | $1,891 | -$312 | -$312 | |
| 89. BP PLC | 2023-10-17 | 2024-11-05 | $441 | $604 | -$163 | -$163 | |
| 41. BRITISH AMERICAN TOBACCO PLC ORD | 2022-04-28 | 2024-01-23 | $1,191 | $1,725 | -$534 | -$534 | |
| 65. BRITISH AMERICAN TOBACCO PLC ORD | 2022-04-28 | 2024-02-07 | $1,912 | $2,736 | -$824 | -$824 | |
| 21. BRITISH AMERICAN TOBACCO PLC ORD | 2022-04-28 | 2024-04-19 | $593 | $884 | -$291 | -$291 | |
| 17. BRITISH AMERICAN TOBACCO PLC ORD | 2022-04-28 | 2024-10-15 | $590 | $715 | -$125 | -$125 | |
| 7. BRITISH AMERICAN TOBACCO PLC ORD | 2023-03-01 | 2024-11-05 | $243 | $266 | -$23 | -$23 | |
| 29. BRITISH AMERICAN TOBACCO PLC ORD | 2022-12-20 | 2024-11-05 | $1,009 | $1,173 | -$164 | -$164 | |
| 5. BRITISH AMERICAN TOBACCO PLC ORD | 2022-04-28 | 2024-11-05 | $174 | $210 | -$36 | -$36 | |
| 29. EATON CORP PLC | 2024-04-19 | 2024-06-11 | $9,251 | $8,924 | $327 | $327 | |
| 31. EATON CORP PLC | 2024-04-19 | 2024-09-06 | $8,849 | $9,540 | -$691 | -$691 | |
| 36. IMPERIAL BRANDS PLC | 2023-12-05 | 2024-04-19 | $782 | $851 | -$69 | -$69 | |
| 23. IMPERIAL BRANDS PLC | 2023-12-05 | 2024-10-15 | $671 | $544 | $127 | $127 | |
| 6. IMPERIAL BRANDS PLC | 2023-12-06 | 2024-10-15 | $175 | $140 | $35 | $35 | |
| 22. LONDON STK EXCHANGE GROU | 2022-04-28 | 2024-04-19 | $2,442 | $2,189 | $253 | $253 | |
| 2. LONDON STK EXCHANGE GROU | 2023-06-01 | 2024-10-15 | $266 | $214 | $52 | $52 | |
| 18. LONDON STK EXCHANGE GROU | 2022-04-28 | 2024-10-15 | $2,396 | $1,791 | $605 | $605 | |
| 271. NATWEST GROUP PLC REG SH | 2024-06-24 | 2024-10-15 | $1,192 | $1,096 | $96 | $96 | |
| 22. NETEASE INC REG SHS | 2022-04-28 | 2024-04-19 | $395 | $403 | -$8 | -$8 | |
| 72. NETEASE INC REG SHS | 2022-04-28 | 2024-11-05 | $1,097 | $1,318 | -$221 | -$221 | |
| 65. NATL GRIDS/R NPD | 2024-05-28 | 2024-06-03 | $170 | $170 | $170 | ||
| 6. NATIONAL GRID PLC REG SH | 2024-01-24 | 2024-04-19 | $77 | $80 | -$3 | -$3 | |
| 61. NATIONAL GRID PLC REG SH | 2024-01-23 | 2024-04-19 | $781 | $800 | -$19 | -$19 | |
| 63. NATIONAL GRID PLC REG SH | 2024-01-24 | 2024-10-15 | $823 | $837 | -$14 | -$14 | |
| 13. RECKITT BENCKISER GROUP | 2022-04-28 | 2024-04-19 | $662 | $1,018 | -$356 | -$356 | |
| 6. RECKITT BENCKISER GROUP | 2022-04-28 | 2024-10-15 | $364 | $470 | -$106 | -$106 | |
| 3. RECKITT BENCKISER GROUP | 2023-05-01 | 2024-10-15 | $182 | $246 | -$64 | -$64 | |
| 26. RECKITT BENCKISER GROUP | 2022-04-28 | 2024-10-31 | $1,564 | $2,037 | -$473 | -$473 | |
| 36. RELX PLC | 2022-05-18 | 2024-04-19 | $1,454 | $1,031 | $423 | $423 | |
| 5. RELX PLC | 2023-05-01 | 2024-10-15 | $233 | $166 | $67 | $67 | |
| 33. RELX PLC | 2024-01-08 | 2024-10-15 | $1,540 | $1,320 | $220 | $220 | |
| 117. ROLLS-ROYCE HOLDI | 2024-02-07 | 2024-04-19 | $581 | $478 | $103 | $103 | |
| 79. ROLLS-ROYCE HOLDI | 2024-02-07 | 2024-04-19 | $393 | $323 | $70 | $70 | |
| 226. ROLLS-ROYCE HOLDI | 2024-09-04 | 2024-10-15 | $1,592 | $1,430 | $162 | $162 | |
| 17. TENCENT HOLDINGS LTD SHS | 2022-04-28 | 2024-04-19 | $651 | $731 | -$80 | -$80 | |
| 18. TENCENT HOLDINGS LTD SHS | 2022-04-28 | 2024-10-15 | $948 | $774 | $174 | $174 | |
| 35. ABB LTD CHF 2.5 | 2022-04-28 | 2024-01-23 | $1,442 | $1,027 | $415 | $415 | |
| 48. ABB LTD CHF 2.5 | 2022-04-28 | 2024-04-19 | $2,351 | $1,408 | $943 | $943 | |
| 5. ABB LTD CHF 2.5 | 2023-06-01 | 2024-10-15 | $286 | $185 | $101 | $101 | |
| 19. ABB LTD CHF 2.5 | 2023-03-01 | 2024-10-15 | $1,088 | $641 | $447 | $447 | |
| 8. ABB LTD CHF 2.5 | 2022-04-28 | 2024-10-15 | $458 | $235 | $223 | $223 | |
| 11. ABB LTD CHF 2.5 | 2023-07-03 | 2024-10-15 | $630 | $433 | $197 | $197 | |
| 10. CIE FINANCIERE RICHEMONT | 2022-04-28 | 2024-02-27 | $1,558 | $1,179 | $379 | $379 | |
| 2. LONZA GROUP AG CHF 1.0 | 2023-02-22 | 2024-01-23 | $857 | $1,212 | -$355 | -$355 | |
| 2. LONZA GROUP AG CHF 1.0 | 2023-07-11 | 2024-02-07 | $1,002 | $1,206 | -$204 | -$204 | |
| 3. LONZA GROUP AG CHF 1.0 | 2023-02-22 | 2024-02-07 | $1,503 | $1,818 | -$315 | -$315 | |
| 19. NESTLE SA, CHAM UND VEVE | 2022-04-28 | 2024-04-19 | $1,976 | $2,466 | -$490 | -$490 | |
| 10. NESTLE SA, CHAM UND VEVE | 2024-02-15 | 2024-10-15 | $970 | $1,114 | -$144 | -$144 | |
| 2. NESTLE SA, CHAM UND VEVE | 2023-05-01 | 2024-10-15 | $194 | $257 | -$63 | -$63 | |
| 1. NESTLE SA, CHAM UND VEVE | 2023-04-03 | 2024-10-15 | $97 | $123 | -$26 | -$26 | |
| 5. NESTLE SA, CHAM UND VEVE | 2022-04-28 | 2024-10-15 | $485 | $649 | -$164 | -$164 | |
| 18. NESTLE SA, CHAM UND VEVE | 2024-02-14 | 2024-11-05 | $1,686 | $1,970 | -$284 | -$284 | |
| 27. NESTLE SA, CHAM UND VEVE | 2023-08-30 | 2024-11-05 | $2,529 | $3,281 | -$752 | -$752 | |
| 1. NESTLE SA, CHAM UND VEVE | 2023-04-03 | 2024-11-05 | $94 | $123 | -$29 | -$29 | |
| 38.33 SIKA AG NAMEN-AKT | 2024-04-03 | 2024-04-03 | $38 | $38 | |||
| 5. SIKA AG NAMEN-AKT | 2022-07-20 | 2024-04-19 | $1,400 | $1,192 | $208 | $208 | |
| 5. SIKA AG NAMEN-AKT | 2023-02-22 | 2024-10-15 | $1,459 | $1,467 | -$8 | -$8 | |
| 3. SIKA AG NAMEN-AKT | 2023-02-22 | 2024-11-05 | $818 | $880 | -$62 | -$62 | |
| 13.6 STRAUMANN HLDG AG NAMEN- | 2024-04-18 | 2024-04-18 | $14 | $14 | |||
| 10. STRAUMANN HLDG AG NAMEN- | 2022-04-28 | 2024-04-19 | $1,472 | $1,194 | $278 | $278 | |
| 2. STRAUMANN HLDG AG NAMEN- | 2022-04-28 | 2024-07-19 | $260 | $239 | $21 | $21 | |
| 2. STRAUMANN HLDG AG NAMEN- | 2023-03-01 | 2024-07-19 | $260 | $265 | -$5 | -$5 | |
| 2. STRAUMANN HLDG AG NAMEN- | 2023-07-03 | 2024-07-19 | $260 | $318 | -$58 | -$58 | |
| 4. STRAUMANN HLDG AG NAMEN- | 2022-04-28 | 2024-10-15 | $578 | $478 | $100 | $100 | |
| 16. BRIDGESTONE CORPORATION JPY50 ORDS | 2024-03-25 | 2024-04-19 | $682 | $711 | -$29 | -$29 | |
| 27. BRIDGESTONE CORPORATION JPY50 ORDS | 2024-03-27 | 2024-11-05 | $931 | $1,196 | -$265 | -$265 | |
| 17. BRIDGESTONE CORPORATION JPY50 ORDS | 2024-03-25 | 2024-11-05 | $586 | $755 | -$169 | -$169 | |
| 8. BRIDGESTONE CORPORATION JPY50 ORDS | 2024-03-26 | 2024-11-05 | $276 | $352 | -$76 | -$76 | |
| 10. CHUGAI PHARM CO JPY 50.0 | 2024-10-16 | 2024-11-05 | $455 | $486 | -$31 | -$31 | |
| 37. CHUGAI PHARM CO JPY 50.0 | 2024-10-15 | 2024-11-05 | $1,685 | $1,851 | -$166 | -$166 | |
| 8. DAIKIN KOGYO INDUSTRIES | 2022-04-28 | 2024-04-19 | $977 | $1,251 | -$274 | -$274 | |
| 5. DAIKIN KOGYO INDUSTRIES | 2023-02-22 | 2024-09-04 | $609 | $872 | -$263 | -$263 | |
| 1. DAIKIN KOGYO INDUSTRIES | 2023-04-03 | 2024-09-04 | $122 | $177 | -$55 | -$55 | |
| 5. DAIKIN KOGYO INDUSTRIES | 2023-02-22 | 2024-10-15 | $617 | $872 | -$255 | -$255 | |
| 5. DAIKIN KOGYO INDUSTRIES | 2024-02-15 | 2024-11-05 | $605 | $720 | -$115 | -$115 | |
| 8. DAIKIN KOGYO INDUSTRIES | 2024-02-15 | 2024-11-05 | $968 | $1,144 | -$176 | -$176 | |
| 1. DAIKIN KOGYO INDUSTRIES | 2023-02-22 | 2024-11-05 | $121 | $174 | -$53 | -$53 | |
| 2. DAIKIN KOGYO INDUSTRIES | 2022-04-28 | 2024-11-05 | $242 | $313 | -$71 | -$71 | |
| 26. DAIICHI SANKYO CO LTD | 2022-04-28 | 2024-02-15 | $810 | $662 | $148 | $148 | |
| 3. DAIICHI SANKYO CO LTD | 2022-04-28 | 2024-06-24 | $103 | $76 | $27 | $27 | |
| 40. DAIICHI SANKYO CO LTD | 2023-02-22 | 2024-06-24 | $1,367 | $1,307 | $60 | $60 | |
| 6. DAIICHI SANKYO CO LTD | 2023-05-01 | 2024-06-24 | $205 | $205 | |||
| 34. DAIICHI SANKYO CO LTD | 2024-04-19 | 2024-10-15 | $1,084 | $1,015 | $69 | $69 | |
| 20. DAIICHI SANKYO CO LTD | 2023-07-03 | 2024-10-15 | $638 | $560 | $78 | $78 | |
| 56. FUJITSU LTD JPY50 | 2022-04-28 | 2024-04-19 | $872 | $907 | -$35 | -$35 | |
| 26. FUJITSU LTD JPY50 | 2022-04-28 | 2024-10-15 | $544 | $421 | $123 | $123 | |
| 47. FUJITSU LTD JPY50 | 2022-05-18 | 2024-10-15 | $954 | $739 | $215 | $215 | |
| 16. HITACHI LTD JPY50 ORDS | 2023-04-24 | 2024-04-19 | $1,383 | $931 | $452 | $452 | |
| 25. HITACHI LTD JPY50 ORDS | 2023-04-24 | 2024-09-04 | $581 | $291 | $290 | $290 | |
| 27. HITACHI LTD JPY50 ORDS | 2024-03-27 | 2024-09-04 | $628 | $499 | $129 | $129 | |
| 56. HITACHI LTD JPY50 ORDS | 2023-09-21 | 2024-10-15 | $1,399 | $750 | $649 | $649 | |
| 4. HOYA CORP JPY50 ORDS | 2024-02-07 | 2024-04-19 | $441 | $497 | -$56 | -$56 | |
| 1. HOYA CORP JPY50 ORDS | 2024-02-07 | 2024-04-19 | $110 | $124 | -$14 | -$14 | |
| 4. HOYA CORP JPY50 ORDS | 2024-02-07 | 2024-10-15 | $543 | $495 | $48 | $48 | |
| 24. ITOCHU CORP JPY ORDS | 2023-11-07 | 2024-04-19 | $996 | $927 | $69 | $69 | |
| 12. ITOCHU CORP JPY ORDS | 2023-11-07 | 2024-04-19 | $498 | $463 | $35 | $35 | |
| 4. ITOCHU CORP JPY ORDS | 2023-11-17 | 2024-04-19 | $166 | $162 | $4 | $4 | |
| 25. ITOCHU CORP JPY ORDS | 2024-01-24 | 2024-10-15 | $1,263 | $1,135 | $128 | $128 | |
| 12. ITOCHU CORP JPY ORDS | 2024-01-24 | 2024-10-15 | $606 | $545 | $61 | $61 | |
| 3. KEYENCE CO JPY50 ORDS | 2022-04-28 | 2024-04-19 | $1,207 | $1,243 | -$36 | -$36 | |
| 2. KEYENCE CO JPY50 ORDS | 2023-03-01 | 2024-10-15 | $906 | $870 | $36 | $36 | |
| 2. KEYENCE CO JPY50 ORDS | 2022-04-28 | 2024-10-15 | $906 | $829 | $77 | $77 | |
| 51. MARUBENI CORP Y50 | 2023-06-22 | 2024-04-19 | $847 | $946 | -$99 | -$99 | |
| 41. MARUBENI CORP Y50 | 2023-06-22 | 2024-10-15 | $645 | $761 | -$116 | -$116 | |
| 116. MARUBENI CORP Y50 | 2023-06-22 | 2024-11-05 | $1,778 | $2,153 | -$375 | -$375 | |
| 8. NIDEC CORPORATION JPY 50.0 | 2022-04-28 | 2024-04-19 | $336 | $531 | -$195 | -$195 | |
| 50. NIDEC CORPORATION JPY 50.0 | 2022-04-28 | 2024-11-05 | $928 | $1,658 | -$730 | -$730 | |
| 38. NIDEC CORPORATION JPY 50.0 | 2024-12-09 | 2024-12-23 | $660 | $718 | -$58 | -$58 | |
| 4. NITORI HOLDINGS | 2022-04-28 | 2024-02-27 | $575 | $419 | $156 | $156 | |
| 5. NITORI HOLDINGS | 2022-04-28 | 2024-04-19 | $683 | $524 | $159 | $159 | |
| 27. NOMURA RESEARCH INSTITUTE LTD SHS | 2023-05-09 | 2024-04-19 | $669 | $705 | -$36 | -$36 | |
| 27. NOMURA RESEARCH INSTITUTE LTD SHS | 2023-06-22 | 2024-10-15 | $902 | $784 | $118 | $118 | |
| 125. NIPPON TELEGRAPH & TELEPHONE CORP | 2023-06-01 | 2024-04-19 | $135 | $145 | -$10 | -$10 | |
| 1325. NIPPON TELEGRAPH & TELEPHONE CORP | 2022-04-28 | 2024-04-19 | $1,434 | $1,577 | -$143 | -$143 | |
| 2250. NIPPON TELEGRAPH & TELEPHONE CORP | 2022-05-18 | 2024-04-19 | $2,434 | $2,697 | -$263 | -$263 | |
| 225. NIPPON TELEGRAPH & TELEPHONE CORP | 2023-04-03 | 2024-04-19 | $243 | $270 | -$27 | -$27 | |
| 25. RECRUIT HOLDINGS CO.LTD. | 2022-04-28 | 2024-04-19 | $1,001 | $934 | $67 | $67 | |
| 21. RECRUIT HOLDINGS CO.LTD. | 2022-04-28 | 2024-10-15 | $1,327 | $784 | $543 | $543 | |
| 36. SHIN ETSU CHEMICAL CO JPY ORDS | 2022-04-28 | 2024-04-19 | $1,411 | $1,004 | $407 | $407 | |
| 10. SHIN ETSU CHEMICAL CO JPY ORDS | 2022-06-02 | 2024-09-04 | $406 | $285 | $121 | $121 | |
| 11. SHIN ETSU CHEMICAL CO JPY ORDS | 2023-04-03 | 2024-09-04 | $447 | $348 | $99 | $99 | |
| 6. SHIN ETSU CHEMICAL CO JPY ORDS | 2023-06-01 | 2024-09-04 | $244 | $187 | $57 | $57 | |
| 29. SHIN ETSU CHEMICAL CO JPY ORDS | 2022-06-02 | 2024-10-15 | $1,141 | $827 | $314 | $314 | |
| 3. SMC CORPORATION JPY ORDS | 2022-04-28 | 2024-04-19 | $1,484 | $1,466 | $18 | $18 | |
| 2. SMC CORPORATION JPY ORDS | 2022-04-28 | 2024-10-15 | $852 | $977 | -$125 | -$125 | |
| 1. SMC CORPORATION JPY ORDS | 2023-04-03 | 2024-10-15 | $426 | $520 | -$94 | -$94 | |
| 6. SMC CORPORATION JPY ORDS | 2022-04-28 | 2024-11-05 | $2,684 | $2,932 | -$248 | -$248 | |
| 18. TDK CORP JPY50 ORDS | 2023-08-25 | 2024-04-19 | $815 | $630 | $185 | $185 | |
| 3. TDK CORP JPY50 ORDS | 2023-09-21 | 2024-04-19 | $136 | $113 | $23 | $23 | |
| 89. TDK CORP JPY50 ORDS | 2023-09-21 | 2024-10-15 | $1,112 | $673 | $439 | $439 | |
| 28. TERUMO CORPORATION JPY ORDS (REC | 2022-04-28 | 2024-04-19 | $456 | $421 | $35 | $35 | |
| 6. TERUMO CORPORATION JPY ORDS (REC | 2023-06-01 | 2024-10-15 | $111 | $94 | $17 | $17 | |
| 21. TERUMO CORPORATION JPY ORDS (REC | 2022-04-28 | 2024-10-15 | $388 | $316 | $72 | $72 | |
| 4. TOKYO ELECTRON LTD Y50 | 2022-04-28 | 2024-04-19 | $868 | $574 | $294 | $294 | |
| 5. TOKYO ELECTRON LTD Y50 | 2022-04-28 | 2024-10-15 | $839 | $717 | $122 | $122 | |
| 3. TOKYO ELECTRON LTD Y50 | 2023-06-22 | 2024-10-15 | $504 | $423 | $81 | $81 | |
| 7. UNI-CHARM CORP | 2022-04-28 | 2024-04-19 | $197 | $245 | -$48 | -$48 | |
| 1. UNI-CHARM CORP | 2023-06-01 | 2024-10-15 | $33 | $39 | -$6 | -$6 | |
| 18. UNI-CHARM CORP | 2022-04-28 | 2024-10-15 | $601 | $629 | -$28 | -$28 | |
| 34. UNI-CHARM CORP | 2022-04-28 | 2024-11-05 | $1,048 | $1,189 | -$141 | -$141 | |
| 4. DSV A/S | 2022-04-28 | 2024-04-19 | $608 | $651 | -$43 | -$43 | |
| 6. DSV A/S | 2022-04-28 | 2024-10-15 | $1,310 | $977 | $333 | $333 | |
| 1. DSV A/S | 2023-04-03 | 2024-10-15 | $218 | $187 | $31 | $31 | |
| 9. CARLSBERG AS-B | 2022-04-28 | 2024-02-13 | $1,215 | $1,154 | $61 | $61 | |
| 8. CARLSBERG AS-B | 2022-04-28 | 2024-04-19 | $1,054 | $1,025 | $29 | $29 | |
| 2. CARLSBERG AS-B | 2022-04-28 | 2024-10-15 | $222 | $256 | -$34 | -$34 | |
| 1. CARLSBERG AS-B | 2023-04-03 | 2024-10-15 | $111 | $157 | -$46 | -$46 | |
| 1. CARLSBERG AS-B | 2023-05-01 | 2024-10-15 | $111 | $169 | -$58 | -$58 | |
| 2. CARLSBERG AS-B | 2023-06-01 | 2024-10-15 | $222 | $308 | -$86 | -$86 | |
| 18. CARLSBERG AS-B | 2022-04-28 | 2024-11-05 | $1,885 | $2,307 | -$422 | -$422 | |
| 5. GENMAB A/S | 2022-04-28 | 2024-04-19 | $1,421 | $1,790 | -$369 | -$369 | |
| 1. GENMAB A/S | 2023-05-01 | 2024-10-14 | $235 | $414 | -$179 | -$179 | |
| 1. GENMAB A/S | 2022-04-28 | 2024-10-14 | $235 | $358 | -$123 | -$123 | |
| 3. GENMAB A/S | 2022-04-28 | 2024-10-15 | $658 | $1,074 | -$416 | -$416 | |
| 3. GENMAB A/S | 2022-04-28 | 2024-11-05 | $661 | $1,074 | -$413 | -$413 | |
| 5. GENMAB A/S | 2022-05-18 | 2024-11-05 | $1,101 | $1,505 | -$404 | -$404 | |
| 28. NOVO NORDISK A/S BR AND/ | 2022-04-28 | 2024-04-19 | $3,462 | $1,545 | $1,917 | $1,917 | |
| 8. NOVO NORDISK A/S BR AND/ | 2023-03-01 | 2024-10-15 | $938 | $576 | $362 | $362 | |
| 4. NOVO NORDISK A/S BR AND/ | 2023-04-03 | 2024-10-15 | $469 | $320 | $149 | $149 | |
| 6. NOVO NORDISK A/S BR AND/ | 2023-05-01 | 2024-10-15 | $703 | $503 | $200 | $200 | |
| 6. NOVO NORDISK A/S BR AND/ | 2023-06-01 | 2024-10-15 | $703 | $481 | $222 | $222 | |
| 11. NOVO NORDISK A/S BR AND/ | 2022-04-28 | 2024-10-15 | $1,289 | $607 | $682 | $682 | |
| 99. B AND M EUROPEAN VALUE R | 2022-04-28 | 2024-10-15 | $529 | $623 | -$94 | -$94 | |
| 141. B AND M EUROPEAN VALUE R | 2022-04-28 | 2024-11-05 | $713 | $887 | -$174 | -$174 | |
| 1. DEUTSCHE BK REGD NPV | 2024-04-19 | 2024-10-16 | $17 | $16 | $1 | $1 | |
| 53. DEUTSCHE BK REGD NPV | 2024-04-19 | 2024-10-16 | $915 | $844 | $71 | $71 | |
| 11. AIRBUS SE | 2022-04-28 | 2024-04-19 | $1,873 | $1,208 | $665 | $665 | |
| 1. AIRBUS SE | 2023-06-01 | 2024-10-15 | $145 | $136 | $9 | $9 | |
| 1. AIRBUS SE | 2023-05-01 | 2024-10-15 | $145 | $141 | $4 | $4 | |
| 6. AIRBUS SE | 2022-04-28 | 2024-10-15 | $871 | $659 | $212 | $212 | |
| 1. AIRBUS SE | 2023-03-01 | 2024-10-15 | $145 | $131 | $14 | $14 | |
| 1. ASML HOLDING N.V. ORD SH | 2022-05-18 | 2024-02-13 | $909 | $549 | $360 | $360 | |
| 3. ASML HOLDING N.V. ORD SH | 2022-04-28 | 2024-02-13 | $2,726 | $1,800 | $926 | $926 | |
| 1. ASML HOLDING N.V. ORD SH | 2022-08-19 | 2024-04-19 | $891 | $554 | $337 | $337 | |
| 3. ASML HOLDING N.V. ORD SH | 2022-05-18 | 2024-04-19 | $2,674 | $1,646 | $1,028 | $1,028 | |
| 1. ASML HOLDING N.V. ORD SH | 2023-06-01 | 2024-10-15 | $727 | $734 | -$7 | -$7 | |
| 2. FERRARI NV | 2024-02-27 | 2024-04-19 | $816 | $843 | -$27 | -$27 | |
| 2. FERRARI NV | 2024-02-27 | 2024-10-16 | $943 | $843 | $100 | $100 | |
| 223. KONINKLIJKE KPN NV EUR 0.24 | 2022-04-28 | 2024-04-19 | $783 | $780 | $3 | $3 | |
| 36. KONINKLIJKE KPN NV EUR 0.24 | 2023-06-01 | 2024-10-15 | $142 | $127 | $15 | $15 | |
| 157. KONINKLIJKE KPN NV EUR 0.24 | 2022-04-28 | 2024-10-15 | $619 | $549 | $70 | $70 | |
| 25. NXP SEMICONDUCTORS N.V. | 2024-04-19 | 2024-08-23 | $6,279 | $5,423 | $856 | $856 | |
| 28. NXP SEMICONDUCTORS N.V. | 2024-04-19 | 2024-12-03 | $6,421 | $6,074 | $347 | $347 | |
| 36. NXP SEMICONDUCTORS N.V. | 2024-04-19 | 2024-12-04 | $8,110 | $7,809 | $301 | $301 | |
| 23. ST MICROELEC SIC 1.04EUR | 2022-04-28 | 2024-04-19 | $894 | $897 | -$3 | -$3 | |
| 5. ST MICROELEC SIC 1.04EUR | 2023-03-01 | 2024-10-15 | $134 | $244 | -$110 | -$110 | |
| 22. ST MICROELEC SIC 1.04EUR | 2022-04-28 | 2024-10-15 | $592 | $858 | -$266 | -$266 | |
| 16. ST MICROELEC SIC 1.04EUR | 2022-04-28 | 2024-10-31 | $438 | $624 | -$186 | -$186 | |
| 56. ST MICROELEC SIC 1.04EUR | 2022-04-28 | 2024-11-05 | $1,448 | $2,185 | -$737 | -$737 | |
| 55. ST MICROELEC SIC 1.04EUR | 2024-12-09 | 2024-12-11 | $1,448 | $1,513 | -$65 | -$65 | |
| 13. BHP BILLITON LTD NPV | 2022-11-16 | 2024-04-19 | $365 | $391 | -$26 | -$26 | |
| 48. BHP BILLITON LTD NPV | 2022-11-16 | 2024-11-05 | $1,317 | $1,442 | -$125 | -$125 | |
| 45. DNB BANK ASA REG SHS | 2022-04-28 | 2024-04-19 | $855 | $893 | -$38 | -$38 | |
| 42. DNB BANK ASA REG SHS | 2022-04-28 | 2024-10-15 | $848 | $834 | $14 | $14 | |
| 16. UNICREDIT SPA | 2024-02-07 | 2024-04-19 | $599 | $497 | $102 | $102 | |
| 11. UNICREDIT SPA | 2024-02-07 | 2024-10-15 | $478 | $342 | $136 | $136 | |
| 2. UNICREDIT SPA | 2024-02-08 | 2024-10-15 | $87 | $63 | $24 | $24 | |
| 32. ASSA ABLOY AB SHS | 2022-04-28 | 2024-01-23 | $868 | $814 | $54 | $54 | |
| 39. ASSA ABLOY AB SHS | 2022-04-28 | 2024-01-24 | $1,062 | $992 | $70 | $70 | |
| 94. EPIROC AB REG SHS | 2022-04-28 | 2024-04-19 | $1,795 | $1,934 | -$139 | -$139 | |
| 76. EPIROC AB REG SHS | 2022-04-28 | 2024-10-15 | $1,494 | $1,564 | -$70 | -$70 | |
| 19. EPIROC AB REG SHS | 2023-06-27 | 2024-10-15 | $374 | $357 | $17 | $17 | |
| 270. NOKIA AB OY EUR0.06 | 2022-04-28 | 2024-01-23 | $926 | $1,341 | -$415 | -$415 | |
| 127. NOKIA AB OY EUR0.06 | 2022-04-28 | 2024-01-24 | $436 | $631 | -$195 | -$195 | |
| 173. AIA GROUP LTD | 2022-04-28 | 2024-04-19 | $1,043 | $1,720 | -$677 | -$677 | |
| 16. AIA GROUP LTD | 2023-04-03 | 2024-10-15 | $126 | $170 | -$44 | -$44 | |
| 162. AIA GROUP LTD | 2022-04-28 | 2024-10-15 | $1,278 | $1,611 | -$333 | -$333 | |
| 31. AIA GROUP LTD | 2023-05-01 | 2024-10-15 | $245 | $338 | -$93 | -$93 | |
| 34. AIA GROUP LTD | 2023-06-01 | 2024-11-05 | $270 | $328 | -$58 | -$58 | |
| 448. AIA GROUP LTD | 2022-04-28 | 2024-11-05 | $3,562 | $4,455 | -$893 | -$893 | |
| 50. DBS GROUP HLDGS SGD1.0 | 2022-04-28 | 2024-04-19 | $1,321 | $1,209 | $112 | $112 | |
| 52. DBS GROUP HLDGS SGD1.0 | 2022-04-28 | 2024-10-15 | $1,501 | $1,143 | $358 | $358 | |
| 15. DBS GROUP HLDGS SGD1.0 | 2022-04-28 | 2024-11-14 | $473 | $330 | $143 | $143 | |
| 16. HONG KONG EXCHANGES AND | 2022-04-28 | 2024-01-24 | $480 | $664 | -$184 | -$184 | |
| 20. HONG KONG EXCHANGES AND | 2024-03-25 | 2024-04-19 | $537 | $597 | -$60 | -$60 | |
| 22. HONG KONG EXCHANGES AND | 2024-03-25 | 2024-10-15 | $844 | $656 | $188 | $188 | |
| 43. UNITED OVERSEAS BANK | 2023-01-25 | 2024-01-24 | $892 | $979 | -$87 | -$87 | |
| 81. UNITED OVERSEAS BANK | 2023-01-25 | 2024-03-25 | $1,726 | $1,845 | -$119 | -$119 | |
| 11. UNITED OVERSEAS BANK | 2023-01-26 | 2024-03-25 | $234 | $253 | -$19 | -$19 | |
| 11. UNITED OVERSEAS BANK | 2023-02-22 | 2024-03-25 | $234 | $254 | -$20 | -$20 | |
| 100. UNITED OVERSEAS BANK | 2023-02-22 | 2024-03-27 | $2,162 | $2,307 | -$145 | -$145 | |
| 21. UNITED OVERSEAS BANK | 2023-02-23 | 2024-03-27 | $454 | $468 | -$14 | -$14 | |
| 13. UNITED OVERSEAS BANK | 2023-04-03 | 2024-03-27 | $281 | $292 | -$11 | -$11 | |
| 6. UNITED OVERSEAS BANK | 2023-06-01 | 2024-03-27 | $130 | $125 | $5 | $5 | |
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,963 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $667,111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,558 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,558 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,558 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,644 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,644 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,914 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | IL | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN D FIRESTONE | ||||||
| 2320 WYOMING AVE NW | WASHINGTON | DC | 20008 | TRUSTEE/PRESIDENT | 8 | $0 |
| GAY F WRAY | ||||||
| 5700 E MCDONALD DR | PARADISE VALLEY | AZ | 85253 | CHAIRMAN | 8 | $0 |
| SUSAN F SEMEGEN | ||||||
| 6022 E SAGE DRIVE | PARADISE VALLEY | AZ | 85253 | TRUSTEE | 4 | $0 |
| TIMOTHY F WRAY | ||||||
| 4544 E PEBBLE RIDGE RD | PARADISE VALLEY | AZ | 85253 | TRUSTEE | 4 | $0 |
| NICHOLAS FIRESTONE | ||||||
| 7700 E GAINEY RANCH RD | SCOTTSDALE | AZ | 85258 | TRUSTEE/TREASURER | 8 | $0 |
| LUCY D FIRESTONE | ||||||
| 24 E PEDREGOSA ST | SANTA BARBARA | CA | 93101 | TRUSTEE | 4 | $0 |
| MARY C FIRESTONE | ||||||
| 115 E ISLAY ST | SANTA BARBARA | CA | 93101 | TRUSTEE | 4 | $0 |
| SARAH SEMEGEN | ||||||
| 437 HOFFMAN AVE | SAN FRANCISCO | CA | 94114 | TRUSTEE/SECRETARY | 8 | $0 |
| MARK SEMEGEN | ||||||
| 1121 MASONIC AVENUE | SAN FRANCISCO | CA | 94117 | TRUSTEE | 4 | $0 |
| LAURIE WRAY | ||||||
| 1440 N MADISON ST | LAFAYETTE | OR | 97127 | TRUSTEE | 4 | $0 |
| MARYANNE H WRAY | ||||||
| 10810 N TATUM BLVD | PHOENIX | AZ | 85028 | TRUSTEE | 4 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $14,566,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,911,193 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,911,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,687,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $734,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $734,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,558 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,558 | TotalTaxAmt |
| Distributable Before Adj | $719,818 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $719,818 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $719,818 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $525,944 | 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 | $525,944 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $719,818 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $287,870 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $287,870 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $525,944 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $525,944 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $193,874 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $193,874 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $93,996 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $93,996 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $93,996 | 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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SMITHSONIAN INSTITUTE | |||||||
| MRC 941 POB 37012 | WASHINGTON | DC | 20013 | N/A | PC | TRAVELING EXHIBITS SERVICES | $15,000 |
| CHRIST CHURCH OF THE ASCENSION (SCHOOL) | |||||||
| 4015 EAST LINCOLN DRIVE | PARADISE VALLEY | AZ | 85253 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MENDED LITTLE HEARTS | |||||||
| 1230 SW 11TH AVE APT C202 | GAINESVILLE | FL | 32601 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| THE TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | N/A | PC | OGDEN RINK PROJECT | $20,000 |
| SADIE NASH LEADERSHIP PROJECT INC | |||||||
| 4 WEST 43RD STREET STE 502 | NEW YORK | NY | 10036 | N/A | PC | UNRESTRICTED GENERAL | $12,500 |
| SHELTERBOX USA | |||||||
| PO BOX 5055 | SANTA BARBARA | CA | 93150 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SANTA BARBARA SCHOOL OF SQUASH | |||||||
| 1530 CHAPALA STREET F | SANTA BARBARA | CA | 93101 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| RIVIERA RIDGE SCHOOL | |||||||
| 2130 MISSION RIDGE ROAD | SANTA BARBARA | CA | 93101 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| SANDRA DAY O'CONNOR INSTITUTE | |||||||
| PO BOX 66422 | PHOENIX | AZ | 85082 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| FREEDOM 4 YOUTH | |||||||
| PO BOX 2096 | SANTA BARBARA | CA | 93120 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SANTA BARBARA STREET MEDICINE | |||||||
| 19 E MICHELTORENA STREET | SANTA BARBARA | CA | 93101 | N/A | PC | UNRESTRICTED GENERAL | $7,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | N/A | PC | YR 1/2 RESEARCH HVTI | $30,000 |
| DOWNTOWN DOG RESCUE | |||||||
| PO BOX 90035 | PASADENA | CA | 91109 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| MISSION K9 RESCUE | |||||||
| PO BOX 395 | NEEDVILLE | TX | 77461 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| NATIONAL REHABILITATION HOSPITAL INC | |||||||
| 10980 GRANTCHESTER WAY | COLUMBIA | MD | 21044 | N/A | PC | INTERIOR IMPROVEMENTS NEW | $20,000 |
| WASHINGTON NATIONAL CATHEDRAL | |||||||
| 3101 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | N/A | PC | PHASE II EARTHQUAKE REPAIR | $20,000 |
| SMITHSONIAN INSTITUTE ASTROPHYSICAL OBSERVATO | |||||||
| 60 GARDEN ST MS 28 | CAMBRIDGE | MA | 02138 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THE NATURE CONSERVANCY | |||||||
| 1819 E MORTEN AVE STE 100 | PHOENIX | AZ | 85020 | N/A | PC | FOREST HEALTH | $10,500 |
| NATIONAL GALLERY OF ART | |||||||
| 2000 S CLUB DRIVE | HYATTSVILLE | MD | 20785 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | SUPPORT JEFFERSON TRUST | $15,000 |
| SOUTHERN METHODIST UNIV BUSINESS SCHOOL | |||||||
| PO BOX 750402 | DALLAS | TX | 75275 | N/A | PC | LYLE SCHOOL SOCIETY OF | $5,000 |
| ENVIRONMENTAL DEFENSE CENTER | |||||||
| 906 GARDEN STREET | SANTA BARBARA | CA | 93101 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| STORYTELLER CHILDREN'S CENTER INC | |||||||
| 2020 ALAMEDA PADRE SERRA STE 223 | SANTA BARBARA | CA | 93103 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| RACE DAY FOUNDATION | |||||||
| 4400 N SCOTTSDALE ROAD STE 9851 | SCOTTSDALE | AZ | 85251 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| SOCIETY OF ST VINCENT DE PAUL - PHX | |||||||
| PO BOX 13600 | PHOENIX | AZ | 85002 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| PHOENIX COUNTRY DAY SCHOOL | |||||||
| 3901 E STANFORD DRIVE | PARADISE VALLEY | AZ | 85253 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CHRIST CHURCH OF THE ASCENSION (CHURCH) | |||||||
| 4015 EAST LINCOLN DRIVE | PARADISE VALLEY | AZ | 85253 | N/A | PC | UNRESTRICTED GENERAL | $22,000 |
| HOSPICE OF THE VALLEY | |||||||
| 1510 E FLOWER STREET | PHOENIX | AZ | 85014 | N/A | PC | DEMENTIA CARE AND EDUCATION | $10,000 |
| SCOTTSDALE ARTISTS SCHOOL INC | |||||||
| 3720 N MARSHALL WAY | SCOTTSDALE | AZ | 85251 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MAGGIE'S PLACE INC | |||||||
| 4001 N 30TH STREET | PHOENIX | AZ | 85016 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| NEWBERG ANIMAL SHELTER FRIENDS | |||||||
| 901 BRUTSCHER STREET STE D 107 | NEWBERG | OR | 97132 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SOCIETY OF ST VINCENT DE PAUL - SF | |||||||
| 1175 HOWARD STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SAN FRANCISCO-MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| GARDENS OF GOLDEN GATE PARK | |||||||
| 1199 9TH AVENUE | SAN FRANCISCO | CA | 94122 | N/A | PC | CONSERVATORY OF FLOWERS | $3,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | N/A | PC | QUASARS TO SEA STARS | $10,000 |
| CATE SCHOOL | |||||||
| PO BOX 5005 | CARPINTERIA | CA | 93014 | N/A | PC | STUDENT CTR / DINING | $20,000 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||
| 3201 SAASB BUILDING | SANTA BARBARA | CA | 93106 | N/A | PC | CHANCELLOR'S FUND | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $493,000 | 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 | $464,766 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $667,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,131,877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,131,877 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (160 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22822V101 CROWN CASTLE INTERNA | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 911312106 UNITED PARCEL SERVIC | $9,297 | $10,215 |
| 58933Y105 MERCK AND CO INC SHS | $53,679 | $79,584 |
| 166764100 CHEVRONTEXACO CORP | $33,315 | $51,853 |
| 548661107 LOWES COMPANIES INC | ||
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 17275R102 CISCO SYSTEMS INC | $3,788 | $13,438 |
| 172062101 CINCINNATI FINANCIAL | ||
| 09247X101 BLACKROCK INC | ||
| 02209S103 ALTRIA GROUP INC | ||
| 704326107 PAYCHEX INC | $11,096 | $35,616 |
| 594918104 MICROSOFT CORP COM | $25,284 | $65,333 |
| 25746U109 DOMINION ENERGY INC | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 641069406 NESTLE S A SPONSORED | ||
| 311900104 FASTENAL CO | $5,488 | $13,951 |
| 882508104 TEXAS INSTRUMENTS IN | $27,000 | $51,003 |
| 037833100 APPLE INC | ||
| 478160104 JOHNSON & JOHNSON | $39,794 | $37,601 |
| 009158106 AIR PRODUCTS & CHEMI | $34,718 | $39,735 |
| 654445303 NINTENDO LTD ADR | ||
| 69121K104 OWL ROCK CAPITAL COR | $390,303 | $436,454 |
| 20030N101 COMCAST CORP | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| N83574108 ST MICROELEC SIC 1.0 | ||
| L1175H106 B AND M EUROPEAN VAL | $676 | $653 |
| D66992104 SAP AG SYSTEM ORD DE | $5,124 | $10,788 |
| N4297B146 KONINKLIJKE KPN NV E | $1,908 | $1,991 |
| F4035A557 SAFRAN SA | $3,784 | $7,467 |
| J75734103 SMC CORPORATION JPY | $2,626 | $2,373 |
| J94104114 UNI-CHARM CORP | $964 | $870 |
| F01764103 AIR LIQUIDE (L') FRF | $2,156 | $2,437 |
| G7493L105 RELX PLC | $3,197 | $4,318 |
| F58485115 LVMH MOET HENNESY LO | $4,085 | $3,948 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,240 | $6,715 |
| 82509L107 SHOPIFY INC | $739 | $2,339 |
| F48051100 HERMES INTERNATIONAL | $3,763 | $4,809 |
| 40415F101 HDFC BANK LTD | ||
| H8300N127 STRAUMANN HLDG AG NA | $1,314 | $1,386 |
| 653656108 NICE SYS LTD SPONSOR | ||
| K31864117 DSV A/S | $2,343 | $3,192 |
| 07725L102 BEIGENE LTD | $991 | $1,108 |
| J72810120 SHIN ETSU CHEMICAL C | $1,994 | $2,392 |
| J10038115 DAIKIN KOGYO INDUSTR | $1,830 | $1,781 |
| J59396101 NIPPON TELEGRAPH & T | ||
| F12033134 GROUPE DANONE FRF10 | $1,691 | $1,888 |
| J11257102 DAIICHI SANKYO CO LT | $3,673 | $3,627 |
| Y3506N139 HONG KONG EXCHANGES | $1,655 | $2,125 |
| G5689U103 LONDON STK EXCHANGE | $4,865 | $6,925 |
| W0817X204 ASSA ABLOY AB SHS | ||
| K36628137 CARLSBERG AS-B | $1,876 | $1,729 |
| J58214131 NITORI HOLDINGS | $1,362 | $1,541 |
| B639CJ108 ANHEUSER-BUSCH INBEV | $3,330 | $2,898 |
| F5433L103 KERING | ||
| 87241L109 TFI INTERNATIONAL IN | $1,415 | $2,297 |
| W25918124 EPIROC AB REG SHS | $3,992 | $3,818 |
| J6433A101 RECRUIT HOLDINGS CO. | $1,810 | $3,687 |
| J86957115 TOKYO ELECTRON LTD Y | $1,832 | $2,000 |
| J15708159 FUJITSU LTD JPY50 | $1,706 | $1,977 |
| Q1498M100 BHP BILLITON LTD NPV | $1,064 | $931 |
| N0280G100 AIRBUS SE | $2,525 | $3,686 |
| E6165F166 IBERDROLA SA, BILBAO | $1,581 | $1,859 |
| 37636P108 GIVAUDAN SA UNSP ADR | $3,197 | $3,570 |
| G1510J102 BRITISH AMERICAN TOB | $1,819 | $1,731 |
| F7629A107 ENGIE | $2,275 | $2,917 |
| G74079107 RECKITT BENCKISER GR | ||
| Y002A1105 AIA GROUP LTD | $3,686 | $3,298 |
| 31620M106 FIDELITY NATL INFO S | ||
| X61873133 NOKIA AB OY EUR0.06 | ||
| E6282J125 INDUSTRIA DE DISENO | $1,790 | $4,164 |
| Y20246107 DBS GROUP HLDGS SGD1 | $2,825 | $4,134 |
| H57312649 NESTLE SA, CHAM UND | $4,148 | $3,964 |
| 58733R102 MERCADOLIBRE INC | ||
| N07059202 ASML HOLDING N.V. OR | $5,711 | $6,325 |
| H7631K273 SIKA AG NAMEN-AKT | $2,764 | $2,618 |
| H0010V101 ABB LTD CHF 2.5 | $3,249 | $6,116 |
| E04648114 AMADEUS IT GROUP SA | $4,624 | $5,297 |
| F92124100 TOTAL FINA SA-B EUR1 | $6,334 | $6,024 |
| J52968104 NIDEC CORPORATION JP | ||
| J83173104 TERUMO CORPORATION J | $948 | $1,227 |
| K3967W102 GENMAB A/S | $1,787 | $1,662 |
| J32491102 KEYENCE CO JPY50 ORD | $2,901 | $2,878 |
| F58149133 L'OREAL FF10 | $3,604 | $3,540 |
| G0593M107 ASTRAZENECA CA | $5,372 | $5,113 |
| D0066B185 ADIDAS AG | $1,551 | $1,971 |
| R1R15X100 DNB BANK ASA REG SHS | $2,242 | $2,254 |
| G87572163 TENCENT HOLDINGS LTD | $2,277 | $2,845 |
| F31665106 ESSILORLUXOTTICA | $3,604 | $5,367 |
| H25662182 CIE FINANCIERE RICHE | ||
| 855244109 STARBUCKS CORP | ||
| D5565H104 MTU AERO ENGINES AG | $1,151 | $2,002 |
| G6427A102 NETEASE INC REG SHS | $1,031 | $926 |
| 02390A101 AMERICA MOVIL SAB DE | ||
| 136375102 CANADIAN NATIONAL RA | $3,342 | $3,147 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 808513105 CHARLES SCHWAB CORP/ | ||
| F24571451 DASSAULT SYSTEMES SA | ||
| F4973Q101 CAPGEMINI SA | $3,753 | $3,603 |
| G12793108 BP PLC | $1,944 | $1,880 |
| G4720C107 IMPERIAL BRANDS PLC | $1,676 | $2,302 |
| H50524133 LONZA GROUP AG CHF 1 | ||
| J20454112 HITACHI LTD JPY50 OR | $2,586 | $3,932 |
| J2501P104 ITOCHU CORP JPY ORDS | $4,134 | $4,883 |
| J39788138 MARUBENI CORP Y50 | $1,705 | $1,674 |
| J5900F106 NOMURA RESEARCH INST | $2,651 | $2,786 |
| J82141136 TDK CORP JPY50 ORDS | $1,820 | $3,111 |
| K72807140 NOVO NORDISK A/S BR | $4,284 | $6,863 |
| Y9T10P105 UNITED OVERSEAS BANK | ||
| 00287Y109 ABBVIE INC | $85,090 | $91,160 |
| 053015103 AUTOMATIC DATA PROCE | $45,340 | $53,862 |
| 11135F101 BROADCOM INC | $105,882 | $199,151 |
| 12572Q105 CME GROUP INC | $31,240 | $33,209 |
| 219350105 CORNING INC COM | $21,841 | $33,121 |
| 24703L202 DELL TECHNOLOGIES IN | $35,423 | $35,263 |
| 30231G102 EXXON MOBIL CORP | $29,866 | $26,893 |
| 369550108 GENERAL DYNAMICS COR | $18,611 | $16,863 |
| 40434L105 HP INC | $21,965 | $19,447 |
| 437076102 HOME DEPOT INC/THE | $53,491 | $61,071 |
| 452308109 ILLINOIS TOOL WORKS | $29,840 | $30,174 |
| 46625H100 J P MORGAN CHASE & C | $43,503 | $54,414 |
| 49271V100 KEURIG DR PEPPER INC | $28,872 | $29,422 |
| 49456B101 KINDER MORGAN INC/DE | $15,605 | $22,660 |
| 532457108 ELI LILLY & CO | $100,304 | $105,764 |
| 539830109 LOCKHEED MARTIN CORP | $36,710 | $38,389 |
| 571748102 MARSH & MCLENNAN COS | $58,069 | $60,749 |
| 580135101 MC DONALDS CORPORATI | $60,903 | $64,935 |
| 609207105 MONDELEZ INTERNATION | $81,142 | $70,840 |
| 65339F101 NEXTERA ENERGY INC | $56,947 | $63,159 |
| 682680103 ONEOK INC | $21,117 | $25,702 |
| 693475105 PNC FINANCIAL SERVIC | $51,722 | $65,569 |
| 69351T106 PPL CORP | $31,886 | $34,343 |
| 713448108 PEPSICO INC | $77,647 | $67,971 |
| 718546104 PHILLIPS 66 | $47,249 | $34,521 |
| 742718109 PROCTER & GAMBLE CO/ | $71,049 | $75,443 |
| 74340W103 PROLOGIS INC | $19,983 | $20,400 |
| 747525103 QUALCOMM INC | $25,625 | $24,733 |
| 75513E101 RAYTHEON TECHNOLOGIE | $14,495 | $16,432 |
| 756109104 REALTY INCOME CORP | $37,985 | $38,295 |
| 816851109 SEMPRA ENERGY | $40,158 | $50,439 |
| 89417E109 TRAVELERS COS INC/TH | $62,582 | $69,376 |
| 8RMN60000 OTHER ASSET | $1,264 | $1,284 |
| 91LT30000 NEW CUSIP FROM LOAD | $2,086 | $2,271 |
| 92939U106 WEC ENERGY GROUP INC | $19,940 | $22,946 |
| 969457100 WILLIAMS COS INC/THE | $62,166 | $84,481 |
| D55535104 MUNCHENER RUCKVERS N | $2,590 | $2,527 |
| G05320109 ASHTEAD GROUP PLC 10 | $2,707 | $2,114 |
| G06940103 BAE SYSTEM PLC | $3,043 | $2,877 |
| G29183103 EATON CORP PLC | $55,085 | $59,405 |
| G6422B147 NATWEST GROUP PLC RE | $2,512 | $3,152 |
| G6S9A7120 NATIONAL GRID PLC RE | $2,166 | $1,939 |
| G76225104 ROLLS-ROYCE HOLDI | $2,503 | $4,379 |
| J06930101 CHUGAI PHARM CO JPY | $1,523 | $1,469 |
| J22848105 HOYA CORP JPY50 ORDS | $1,236 | $1,260 |
| J78529138 SUZUKI MOTOR CO JPY | $2,328 | $2,289 |
| L8681T102 SPOTIFY TECH S.A. RE | $909 | $895 |
| T9T23L642 UNICREDIT SPA | $3,375 | $3,639 |
| W3287P115 EVOLUTION GAMING GRO | $1,365 | $1,158 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908769 VANGUARD TOTAL STOCK | AT COST | $228,573 | $618,455 |
| 464287309 ISHARES S&P 500 GROW | AT COST | $132,608 | $458,916 |
| 464286525 ISHARES EDGE MSCI MI | AT COST | $199,753 | $310,892 |
| 09256H336 BLACKROCK MULTI-ASSE | AT COST | $695,577 | $719,808 |
| 30254T759 FPA CRESCENT FUND | AT COST | $156,167 | $212,459 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $387,639 | $914,809 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $411,420 | $475,655 |
| 464287408 ISHARES S&P 500 VALU | AT COST | $241,406 | $410,774 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $296,446 | $331,734 |
| 72201M719 PIMCO INCOME FUND | AT COST | $778,303 | $696,638 |
| 464288570 ISHARES MSCI KLD 400 | AT COST | $706,062 | $1,409,105 |
| 464287507 ISHARES CORE S&P MID | AT COST | $416,461 | $931,223 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $237,218 | $414,068 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $89,587 | $87,933 |
| 32008F606 FIRST EAGLE GLOBAL F | AT COST | $161,330 | $209,573 |
| 921946406 VANGUARD HIGH DIVIDE | AT COST | $641,367 | $854,087 |
| 09260B747 BLACKROCK FLOATING R | AT COST | $161,931 | $166,411 |
| 543916688 LORD ABBETT SHORT | AT COST | $133,427 | $119,701 |
| 25434V807 DIMENSIONAL INTERNA- | AT COST | $185,574 | $224,979 |
| 40168W525 GUGGENHEIM- TOTAL RE | AT COST | $500,000 | $510,448 |
| 92206C706 VANGUARD INTERMEDIAT | AT COST | $563,152 | $569,386 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 71F329990 BLACKSTONE REAL ESTA | $544,030 | $544,030 | $655,218 |
| 71JK69994 STARWOOD REAL ESTATE | $1,778 | $0 | $0 |
| 71KL39993 BLACKSTONE PRIVATE | $350,000 | $450,000 | $443,569 |
| 71MS49995 BLUE OWL REAL ESTATE | $450,000 | $451,307 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $5,757 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $15 | $0 | $15 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $109 | $109 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $79,197 | Amt |
| Net Investment Income | $47,518 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,679 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,314 | $2,314 | $0 |
| EXCISE TAX - PRIOR YEAR | $203 | $0 | $0 |
| EXCISE TAX ESTIMATES | $5,644 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $146 | $146 | $0 |