THE GREEN FERN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE GREEN FERN FOUNDATION (EIN 46-2692732)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349104022
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T11:54:16-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET SUITE 2800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554021538 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462692732 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GREEN FERN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 6124926813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SONNY MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6124926813 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SONNY | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE FULTON | PreparerPersonNm |
| PTIN | P00941863 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $136,934,956 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,480,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,674,799 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,936,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,686,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,631,755 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $72,752 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,622,522 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,489,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,929,076 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,868 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,934 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,934 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,834 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,143 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $851,666 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $524,047 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $327,619 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $147,198 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $66,277 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,538 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $637,626 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,187 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,093,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,279,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $352,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,595,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,595,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,688,255 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,279,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,947,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,801,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,649,108 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $292,047 | CashBOYAmt |
| Cash EOY | $207,538 | CashEOYAmt |
| Cash EOYFMV | $207,538 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,482,511 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,430,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,430,875 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,600,745 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,734,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,496,525 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $76,744,617 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,548,804 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,800,018 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $105,119,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,921,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $136,934,956 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $105,119,920 | RetainedEarningBOYAmt |
| Retained Earning EOY | $108,921,285 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,119,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,921,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,119,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,921,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,119,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,801,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $108,921,285 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $108,921,285 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $51,266,153 | $44,747,153 | $6,519,000 | $6,519,000 |
| CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $311,274 | $311,274 | $311,274 | |
| CAPITAL GAIN FROM FOREIGN CORPORATIONS | P | 2021-01-01 | 2021-12-31 | $180,730 | $180,730 | $180,730 | |
| CAPITAL GAINS FROM SCH K-1'S | P | 2021-01-01 | 2021-12-31 | $2,928,323 | $2,928,323 | $2,928,323 | |
| CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION | P | 2021-01-01 | 2021-12-31 | -$1,307,572 | -$1,307,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,631,755 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $175,823 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $175,823 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $175,823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $158,639 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $158,639 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17,184 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONNY MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6124926813 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET STE 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN OTTERLEI | ||||||||
| 101 FIFTH EAST STREET SUITE 2400 | ST PAUL | MN | 55101 | PRESIDENT/TREASURER (RESIGNED 3/31/21) | 1.00 | $2,500 | $0 | $0 |
| SONNY MILLER | ||||||||
| 50 SOUTH SIXTH STREET SUITE 1500 | MINNEAPOLIS | MN | 55402 | PRES/TREAS/SECRETARY(AS OF 3/31/21) | 1.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 125 HIGH STREET OLIVER TOWER | BOSTON | MA | 02110 | INVESTMENT ADVISORY SERVICES | $385,982 |
| ALMUNA LLC | |||||
| 1209 ORANGE STREET | WILMINGTON | DE | 19801 | PHILANTHROPIC ADVISORY SERVICES | $271,619 |
| US BANK | |||||
| 1555 N RIVERCENTER DR SUITE 300 | MILWAUKEE | WI | 53212 | FINANCIAL SERVICES | $100,202 |
| ARABELLA ADVISORS | |||||
| 1828 L ST NW SUITE300 | WASHINGTON | DC | 20036 | PHILANTHROPIC ADVISORY SERVICES | $56,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $76,433,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,713,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,910,006 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $131,057,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $131,057,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,965,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $129,091,436 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,454,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,454,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $175,823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $175,823 | TotalTaxAmt |
| Distributable Before Adj | $6,278,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,278,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,278,749 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,947,133 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,947,133 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,278,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,592,865 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,947,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,592,865 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $354,268 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,924,481 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY CHARITABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452770053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATIONS | GrantOrContributionPurposeTxt |
| Amt | $3,595,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,595,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,480,303 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $72,752 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,936,565 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,489,620 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,489,620 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $50,485 | Amt |
| Net Investment Income | $34,834 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,143 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (870 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIGN TECHNOLOGY INC | $43,696 | $163,638 |
| ALTERYX INC | $238,090 | $119,609 |
| COSTAR GROUP INC. | $65,219 | $125,658 |
| INTERACTIVE BROKERS GROUP CI A | $138,625 | $176,868 |
| PEGASYSTEMS INC | $218,796 | $316,339 |
| REDFIN CORP | $310,480 | $199,474 |
| SQUARE INC A | $110,751 | $329,157 |
| WAYFAIR INC | $95,675 | $215,806 |
| WORKDAY INC | $190,274 | $387,642 |
| AMCOR PLC ORD | $7,423 | $8,827 |
| AON PLC SHS | $20,525 | $27,952 |
| ACCENTURE PLC IRELAND SHS CLASS A | $69,907 | $120,634 |
| EATON CORP | $21,441 | $33,009 |
| EVEREST RE GROUP LTD COM | $8,162 | $8,218 |
| IHS MARKIT LTD SHS | $13,907 | $22,331 |
| JOHNSON CTLS INTL PLC SHS | $19,322 | $28,784 |
| LINDE PLC SHS | $56,982 | $80,372 |
| MEDTRONIC PLC SHS | $70,268 | $64,967 |
| APTIV PLC SHS | $12,195 | $17,485 |
| NORWEGIAN CRUISE LINE HLDF LTD SHS | $6,187 | $4,189 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD | $5,244 | $9,264 |
| STERIS PLC | $5,111 | $7,546 |
| TRANE TECHNOLOGIES PLC | $14,139 | $21,617 |
| WILLIS TOWERS | $11,950 | $13,537 |
| CHUBB LIMITED COM | $30,434 | $38,662 |
| GARMIN LTD SHS | $22,720 | $22,468 |
| TE CONNECTIVITY LTD SHS | $15,201 | $23,878 |
| LYONDELLBASELL INDUSTIRES N V SHS A | $12,352 | $13,835 |
| NXP SEMICONDUCTORS N V COM | $27,075 | $30,295 |
| ROYAL CARIBBEAN GROUP COM | $5,950 | $8,536 |
| CANADIAN PACIFIC RAILWAY LTD | $10,585 | $10,789 |
| CARNIVAL CORP | $7,996 | $7,887 |
| SCHLUMBERGER LTD | $16,961 | $23,900 |
| AMN | $28,917 | $56,883 |
| AMERISAFE INC. | $43,945 | $39,027 |
| ARES CAPITAL | $38,073 | $60,074 |
| ELEMENT | $52,950 | $123,464 |
| ENERSYS | $84,871 | $114,637 |
| EVOQUA WATER | $56,521 | $166,196 |
| FIRSTCASH HLDGS INC. | $89,405 | $96,505 |
| FRONTDOOR INC. | $73,401 | $77,332 |
| GARRETT MOTION INC | $56,221 | $55,648 |
| HOWARD HUGHES CORP | $44,744 | $88,549 |
| KEMPER CORP | $72,010 | $65,845 |
| K FORCE INC | $115,355 | $141,790 |
| MSC INDL | $56,977 | $81,118 |
| MARRIOTT VACATIONS WORLD | $43,659 | $93,784 |
| NV5 GLOBAL INC | $29,108 | $88,397 |
| RUSH ENTERPRISES INC. | $46,449 | $104,881 |
| TEGNA INC | $79,609 | $126,579 |
| THERMON GROUP HOLDINGS INC | $50,637 | $56,123 |
| TREEHOUSE FOODS INC | $86,787 | $79,844 |
| UNIFIRST CORP | $45,234 | $58,912 |
| UPLAND SOFTWARE INC. | $124,960 | $72,388 |
| VERTIV HOLDINGS LLC | $80,268 | $181,782 |
| VIASAT INC | $86,966 | $95,316 |
| WESCO | $63,114 | $217,781 |
| ZEBRA TECHNOLOGIES CORP CI A | $98,417 | $249,984 |
| COGNYTE SOFTWARE LTD ORD SHS | $98,761 | $59,938 |
| ONESPAWORLD | $55,837 | $94,739 |
| ALIBABA GROUP HLDG LTD | $150,671 | $73,769 |
| ALPHABET INC. CAP STK CL C | $170,812 | $396,422 |
| ASHTEAD GROUP PLC SHS | $41,355 | $63,971 |
| BERKSHIRE HATHAWAY INC DEL CL A | $283,873 | $450,662 |
| BERKSHIRE HATHWAY INC DEL CL B NEW | $97,613 | $155,181 |
| BROWN FORMAN CORP CL A | $64,293 | $88,127 |
| BROWN FORMAN CORP CL B | $712 | $1,093 |
| CABLE ONE INC COM | $56,658 | $49,377 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT | $182,786 | $333,580 |
| COMCAST CORP CL A | $73,927 | $100,157 |
| HEINEKIN HLDG NV SHS | $268,695 | $261,878 |
| JP MORGAN CHASE & CO COM | $87,683 | $155,500 |
| MARTIN MARIETTA MATLS INC COM | $95,937 | $163,433 |
| MASTERCARD INC. CL A COM | $202,172 | $368,303 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | $252,233 | $454,097 |
| PERNOD RICARD ORD SHS | $187,584 | $278,014 |
| PHILIP MORRIS INTL INC COM | $222,998 | $264,670 |
| UNILEVER NV NEW YORK SHS NEW | $177,564 | $174,280 |
| AFLAC INC | $12,715 | $16,116 |
| A E S CORP | $6,732 | $8,505 |
| AT T INC | $114,041 | $85,977 |
| ABBOTT LABORATORIES | $87,468 | $118,785 |
| ABBVIE INC | $82,525 | $112,247 |
| ABIOMED INC | $2,970 | $5,747 |
| ACTIVISION BLIZZARD INC | $27,381 | $24,749 |
| ADOBE INC | $94,163 | $121,918 |
| ADVANCE AUTO PARTS INC | $8,970 | $12,714 |
| ADVANCED MICRO DEVICES INC | $37,718 | $77,994 |
| AGILENT TECHNOLOGIES INC | $11,648 | $20,435 |
| AIR PRODUCTS CHEMICALS INC | $28,432 | $32,252 |
| AKAMAI TECHNOLOGIES INC | $7,525 | $9,129 |
| ALBEMARLE CORP | $3,450 | $9,117 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $12,143 | $16,276 |
| ALIGN TECHNOLOGY INC | $15,194 | $21,030 |
| ALLIANT ENERGY CORP | $8,774 | $9,958 |
| ALLSTATE CORP | $14,227 | $15,530 |
| ALPHABET INC CL C | $224,824 | $361,699 |
| ALPHABET INC CL A | $237,641 | $388,203 |
| ALTRIA GROUP INC | $48,391 | $50,376 |
| AMAZON COM INC | $535,731 | $640,193 |
| AMEREN CORP | $9,533 | $11,037 |
| AMERICAN AIRLINES GROUP INC | $3,599 | $5,155 |
| AMERICAN ELECTRIC POWER | $24,859 | $24,022 |
| AMERICAN EXPRESS CO | $38,587 | $48,262 |
| AMERICAN INTERNATIONAL GROUP | $21,373 | $25,758 |
| AMERICAN TOWER CORP | $50,288 | $58,793 |
| AMERICAN WATER WORKS CO INC | $12,250 | $16,809 |
| AMERISOURCEBERGEN CORP | $7,229 | $9,834 |
| AMERIPRISE FINL INC | $10,727 | $16,591 |
| AMETEK INC | $11,617 | $15,292 |
| AMGEN INC | $61,246 | $58,492 |
| AMPHENOL CORP CL A | $12,776 | $21,952 |
| ANALOG DEVICES INC | $33,014 | $42,361 |
| ANSYS INC | $14,579 | $17,248 |
| ELEVANCE HEALTH INC | $30,845 | $47,745 |
| APA CORPORATION COM | $6,983 | $8,712 |
| APPLE INC COM | $715,390 | $1,234,999 |
| APPLIED MATERIALS INC | $43,890 | $70,340 |
| ARCHER DANIELS MIDLAND CO | $13,156 | $18,452 |
| ARISTA NETWORKS INC | $9,317 | $17,825 |
| ATMOS ENERGY CORP | $8,719 | $8,801 |
| AUTODESK INC | $22,828 | $25,869 |
| AUTOMATIC DATA PROCESSING | $31,936 | $46,850 |
| AUTOZONE INC | $6,782 | $12,578 |
| AVALONBAY COMMUNITIES INC | $12,887 | $16,671 |
| AVERY DENNISON CORP | $8,200 | $11,262 |
| BAKER HUGHES COMPANY | $11,384 | $11,429 |
| BALL CORP | $13,315 | $16,270 |
| BANK OF AMERICA CORP | $114,925 | $161,410 |
| BANK OF NEW YORK MELLON CORP | $15,788 | $21,315 |
| BATH BODY WORKS INC COM | $3,480 | $6,072 |
| BAXTER INTERNATIONAL INC | $21,541 | $21,632 |
| BECTON DICKINSON AND CO | $32,781 | $32,441 |
| BERKSHIRE HATHAWAY INC CL B | $192,852 | $252,954 |
| BEST BUY CO INC | $5,199 | $8,128 |
| BIO RAD LABS INC CL A | $5,167 | $7,556 |
| BIOGEN INC | $19,884 | $15,835 |
| BLACKROCK INC | $45,255 | $63,174 |
| BOEING CO THE | $71,092 | $48,518 |
| BOOKING HOLDINGS INC | $36,128 | $45,585 |
| BOSTON PPTYS INC | $12,461 | $11,979 |
| BOSTON SCIENTIFIC CORP | $26,623 | $27,187 |
| BRISTOL MYERS SQUIBB CO | $77,815 | $79,746 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $6,300 | $8,227 |
| BROADCOM INC | $75,148 | $131,751 |
| BROWN FORMAN CORP CLASS B | $7,015 | $8,015 |
| CBRE GROUP INC | $12,768 | $19,098 |
| CDW CORP | $7,499 | $10,649 |
| CF INDS HLDGS INC | $4,890 | $11,396 |
| C H ROBINSON WORLDWIDE INC | $6,539 | $7,104 |
| CIGNA CORP | $30,246 | $35,133 |
| CME GROUP INC | $36,622 | $41,580 |
| CMS ENERGY CORP | $7,957 | $8,326 |
| CSX CORP | $23,459 | $34,630 |
| CVS HEALTH CORP | $45,021 | $66,126 |
| COTERRA ENERGY INC | $8,399 | $9,405 |
| CADENCE DESIGN SYS INC | $15,951 | $23,853 |
| CAESARS ENTERTAINMENT INC | $10,864 | $10,382 |
| CAPITAL ONE FINL CORP | $20,990 | $28,147 |
| CARDINAL HEALTH INC | $9,924 | $9,526 |
| CARMAX INC | $9,327 | $11,330 |
| CARRIER GLOBAL CORPORATION COM | $13,078 | $20,232 |
| CATALENT INC | $23,678 | $27,398 |
| CATERPILLAR INC | $41,519 | $51,065 |
| CELANESE CORP SER A | $9,592 | $13,613 |
| CENTENE CORP | $13,062 | $16,562 |
| CENTERPOINT ENERGY INC | $6,701 | $9,545 |
| CERNER CORPORATION | $9,243 | $11,702 |
| CHARLES RIVER LABORATORIES | $8,068 | $9,420 |
| CHARTER COMMUNICATIONS INC NEW | $32,114 | $37,814 |
| CHEVRON CORPORATION | $110,442 | $117,115 |
| CHIPOTLE MEXICAN GRILL INC | $11,731 | $17,483 |
| CHURCH AND DWIGHT CO INC | $7,459 | $9,635 |
| CINCINNATI FINL CORP | $5,810 | $5,924 |
| CISCO SYSTEMS INC | $103,749 | $135,041 |
| CINTAS CORP | $12,658 | $17,284 |
| CITIGROUP INC | $56,273 | $56,283 |
| CITIZENS FINANCIAL GROUP | $4,755 | $6,804 |
| CITRIX SYS INC | $6,389 | $4,162 |
| CLOROX CO | $12,869 | $12,380 |
| COCA COLA COMPANY | $105,109 | $117,946 |
| COGNIZANT TECH SOLUTIONS CL A | $14,928 | $17,744 |
| COLGATE PALMOLIVE CO COM | $32,357 | $35,672 |
| COMCAST CORP CLASS A | $100,632 | $104,284 |
| COMERICA INC | $5,826 | $8,091 |
| CONAGRA BRANDS INC | $10,932 | $11,201 |
| CONSOLIDATED EDISON INC | $23,869 | $24,657 |
| CONSTELLATION BRANDS INC A | $18,758 | $22,838 |
| COPART INC | $12,378 | $15,314 |
| CORNING INC | $9,363 | $12,435 |
| CORTEVA INC | $9,413 | $15,319 |
| COSTCO WHSL CORP | $65,012 | $110,134 |
| CROWN CASTLE INC | $32,240 | $40,078 |
| CUMMINS INC COM | $16,252 | $15,270 |
| D R HORTON INC | $9,575 | $16,376 |
| D T E ENERGY CO | $11,122 | $12,074 |
| DANAHER CORP | $59,239 | $95,742 |
| DARDEN RESTAURANTS INC | $8,523 | $12,202 |
| DEERE CO | $33,256 | $45,947 |
| DELTA AIR LINES INC | $15,792 | $12,818 |
| DENTSPLY SIRONA INC | $4,881 | $6,081 |
| DEVON ENERGY CORP | $14,354 | $33,522 |
| DEXCOM INC | $16,604 | $21,478 |
| DIGITAL REALTY TRUST INC | $19,602 | $25,116 |
| WALT DISNEY CO THE | $122,235 | $126,545 |
| DISCOVER FINL SVCS | $16,508 | $18,374 |
| DOLLAR GENERAL CORP | $19,217 | $24,998 |
| DOLLAR TREE INC | $13,211 | $18,970 |
| DOMINOS PIZZA INC | $6,504 | $8,465 |
| DOVER CORP | $10,012 | $15,436 |
| DOW INC | $19,759 | $20,703 |
| DUKE REALTY CORPORATION | $7,783 | $13,062 |
| E O G RES INC | $30,746 | $43,260 |
| EASTMAN CHEM CO | $5,831 | $8,826 |
| E BAY INC | $15,521 | $20,682 |
| ECOLAB INC | $22,381 | $25,336 |
| EDISON INTERNATIONAL | $13,777 | $14,742 |
| EDWARDS LIFESCIENCES CORP | $25,041 | $36,663 |
| ELECTRONIC ARTS INC COM | $13,540 | $15,432 |
| EMERSON ELECTRIC CO | $18,228 | $23,800 |
| ENPHASE ENERGY INC | $12,159 | $11,342 |
| ENTERGY CORPORATION | $10,697 | $10,814 |
| EQUIFAX INC | $8,521 | $14,054 |
| EQUINIX INC | $32,074 | $37,217 |
| EQUITY RESIDENTIAL | $10,986 | $13,304 |
| ESSEX PROPERTY TRUST INC | $7,911 | $9,510 |
| ETSY INC | $5,787 | $9,414 |
| EVERGY INC | $8,526 | $9,400 |
| EVERSOURCE ENERGY | $14,034 | $14,921 |
| EXELON CORPORATION | $20,023 | $25,588 |
| EXPEDIA INC | $9,378 | $11,747 |
| EXPEDITORS INTL WASH INC | $9,734 | $13,160 |
| EXTRA SPACE STORAGE INC | $10,759 | $17,685 |
| F M C CORPORATION | $9,287 | $8,571 |
| META PLATFORMS INC | $275,251 | $364,940 |
| FASTENAL CO | $10,934 | $17,681 |
| FED EX CORP | $26,517 | $28,192 |
| FIDELITY NATIONAL INFO SERV | $37,513 | $28,706 |
| FIFTH THIRD BANCORP | $6,544 | $10,844 |
| FIRST REPUBLIC BANK SAN FRAN | $11,117 | $15,282 |
| FISERV INC | $26,044 | $24,494 |
| FIRST ENERGY CORP | $11,601 | $13,475 |
| FLEETCOR TECHNOLOGIES INC | $11,072 | $9,401 |
| FORD MOTOR CO | $23,084 | $39,920 |
| FORTINET INC | $9,512 | $19,048 |
| FORTIVE CORP WI | $12,585 | $14,419 |
| FORTUNE BRANDS HOME & SECURI | $5,236 | $7,269 |
| FOX CORP CLASS A W I | $6,797 | $6,494 |
| FRANKLIN RES INC | $4,344 | $6,464 |
| FREEPORT MCMORAN INC | $18,591 | $40,478 |
| ARTHUR J GALLAGHER CO | $11,422 | $16,288 |
| GARTNER INC | $10,749 | $15,713 |
| GENERAC HOLDINGS INC | $6,638 | $7,038 |
| GENERAL DYNAMICS CORP | $17,961 | $21,472 |
| GENERAL ELEC CO | $41,167 | $50,164 |
| GENERAL MILLS INC | $16,992 | $18,934 |
| GENERAL MTRS CO COM | $21,682 | $31,250 |
| GENUINE PARTS COMPANY | $10,389 | $13,599 |
| GILEAD SCIENCES INC | $41,855 | $44,002 |
| GLOBAL PAYMENTS INC | $22,606 | $15,411 |
| GOLDMAN SACHS GROUP INC | $39,731 | $56,617 |
| GRAINGER W W INC | $7,668 | $11,401 |
| HCA HEALTHCARE INC | $17,748 | $27,747 |
| HP INC | $14,588 | $19,739 |
| HALLIBURTON CO | $10,917 | $13,013 |
| HARTFORD FINANCIAL SERVICES GRP INC | $13,866 | $15,465 |
| HASBRO INC | $7,839 | $10,687 |
| HEALTHPEAK PROPERTIES INC | $7,892 | $9,203 |
| JACK HENRY ASSOCIATES INC | $7,541 | $7,682 |
| HERSHEY CO THE | $11,760 | $14,510 |
| HESS CORP | $19,351 | $20,580 |
| HEWLETT PACKARD ENTERPRIS CO | $10,592 | $12,506 |
| HILTON WORLDWIDE HLDGS WI | $9,789 | $15,599 |
| HOLOGIC INC | $4,056 | $6,201 |
| HOME DEPOT INC | $127,244 | $199,205 |
| HONEYWELL INTERNATIONAL INC | $54,643 | $63,596 |
| HORMEL FOODS CORP | $10,840 | $11,129 |
| HOST HOTELS RESORTS INC | $8,498 | $8,173 |
| HOWMET AEROSPACE INC COM | $6,332 | $6,334 |
| HUMANA INC | $20,656 | $25,512 |
| HUNT J B TRANS SVCS INC | $6,872 | $8,380 |
| HUNTINGTON BANCSHARES INC | $11,388 | $12,814 |
| HUNTINGTON INGALLS INDUSTRIE | $4,886 | $5,042 |
| IDEX CORP | $4,402 | $6,853 |
| IDEXX LABS INC | $18,825 | $26,338 |
| ILLINOIS TOOL WORKS INC | $23,321 | $31,097 |
| ILLUMINA INC | $22,541 | $23,587 |
| INCYTE CORP | $11,997 | $10,276 |
| INGERSOLL RAND INC | $10,968 | $15,344 |
| INTEL CORP | $105,547 | $95,739 |
| INTERCONTINENTAL EXCHANGE INC | $26,082 | $34,193 |
| INTL BUSINESS MACHINES CORP | $51,743 | $55,335 |
| INTL FLAVORS FRAGRANCES | $17,236 | $20,338 |
| INTERNATIONAL PAPER CO | $12,198 | $11,604 |
| INTERPUBLIC GROUP COS INC COM | $4,327 | $7,640 |
| INTUIT INC | $41,793 | $77,186 |
| INTUITIVE SURGICAL INC | $38,974 | $60,362 |
| IQVIA HOLDINGS INC | $11,687 | $18,903 |
| IRON MOUNTAIN INC | $9,216 | $13,344 |
| J P MORGAN CHASE CO COM | $172,550 | $217,256 |
| JACOBS ENGR GROUP INC | $4,038 | $6,544 |
| JOHNSON JOHNSON | $191,414 | $217,259 |
| JUNIPER NETWORKS INC | $3,759 | $5,785 |
| KLA CORPORATION | $14,422 | $26,667 |
| KELLOGG CO | $9,264 | $9,019 |
| KEYCORP | $6,128 | $9,946 |
| KEYSIGHT TECHNOLOGIES INC | $9,069 | $16,108 |
| KIMBERLY CLARK CORP | $21,209 | $21,724 |
| KINDER MORGAN INC | $31,036 | $28,929 |
| KRAFT HEINZ CO COM | $10,572 | $11,847 |
| KROGER CO | $10,896 | $14,800 |
| LKQ CORPORATION | $6,946 | $8,164 |
| L3HARRIS TECHNOLOGIES INC | $18,746 | $19,618 |
| LABORATORY CORP OF AMERICA HOLDINGS | $7,660 | $11,626 |
| LAM RESEARCH CORP | $28,347 | $46,745 |
| LAMB WESTON HOLDINGS INC | $3,957 | $3,739 |
| LAS VEGAS SANDS CORP | $11,740 | $7,189 |
| LAUDER ESTEE COS INC CL A | $25,426 | $40,352 |
| LENNAR CORP CL A | $6,257 | $12,429 |
| ELI LILLY CO | $72,843 | $115,736 |
| LIVE NATION ENTERTAINMENT INC | $4,907 | $7,900 |
| LOCKHEED MARTIN CORP COM | $46,207 | $43,715 |
| LOEWS CORP | $5,673 | $6,180 |
| LOWES CO INC | $42,188 | $79,612 |
| LUMEN TECHNOLOGIES INC LA | $4,089 | $4,756 |
| M T BANK CORP | $6,373 | $6,604 |
| MGM RESORTS INTERNATIONAL | $9,339 | $12,387 |
| MSCI INC | $12,539 | $18,381 |
| MARATHON OIL CORPORATION | $6,776 | $17,307 |
| MARKETAXESS HLDGS INC | $4,684 | $4,935 |
| MARSH MCLENNAN COS INC | $27,764 | $41,543 |
| MARRIOTT INTL INC | $15,258 | $18,176 |
| MARTIN MARIETTA MATLS INC | $6,325 | $11,454 |
| MASCO CORP | $6,515 | $7,022 |
| MASTERCARD INC | $127,347 | $141,213 |
| MATCH GROUP INC NEW | $8,249 | $6,877 |
| MCDONALDS CORP COM | $72,625 | $89,267 |
| MCKESSON CORPORATION | $13,688 | $20,134 |
| MERCK CO INC | $108,724 | $104,614 |
| METLIFE INC | $15,206 | $20,497 |
| METTLER TOLEDO INTL INC | $5,280 | $13,578 |
| MICROSOFT CORP COM | $714,716 | $1,142,815 |
| MICROCHIP TECHNOLOGY INC | $12,062 | $18,283 |
| MICRON TECHNOLOGY INC | $24,698 | $42,290 |
| MODERNA INC | $82,632 | $55,876 |
| MOHAWK INDS INC | $6,766 | $5,648 |
| MOLSON COORS BEVERAGE COMPANY | $5,270 | $4,913 |
| MONDELEZ INTERNATIONAL W I | $38,444 | $44,295 |
| MONOLITHIC POWER SYSTEMS INC | $11,537 | $13,813 |
| MONSTER BEVERAGE CORP | $12,057 | $15,366 |
| MOODYS CORP | $20,882 | $28,903 |
| MORGAN STANLEY | $17,971 | $42,012 |
| MOSAIC CO NEW COM | $3,734 | $7,897 |
| MOTOROLA SOLUTIONS INC | $10,211 | $16,302 |
| NRG ENERGY INC | $4,734 | $5,643 |
| NASDAQ INC | $6,136 | $9,870 |
| NETAPP INC | $9,862 | $13,523 |
| NETFLIX COM INC | $82,730 | $116,873 |
| NEWELL BRANDS INC | $7,320 | $7,688 |
| NEWS CORP NEW CL A W | $6,388 | $5,332 |
| NEXTERA ENERGY INC | $61,246 | $83,464 |
| NIKE INC | $65,131 | $97,502 |
| NISOURCE INC | $6,527 | $7,096 |
| NORFOLK SOUTHN CORP COM | $25,402 | $34,237 |
| NORTHERN TRUST CORP | $10,811 | $14,114 |
| NORTHROP GRUMMAN CORPORATION | $24,797 | $27,482 |
| NORTONLIFELOCK INC | $4,779 | $5,404 |
| NUCOR CORP | $8,420 | $18,492 |
| NVIDIA CORP | $122,807 | $335,285 |
| O REILLY AUTOMOTIVE INC | $14,803 | $21,893 |
| OLD DOMINION FGHT LINE INC | $7,256 | $14,335 |
| OMNICOM GROUP INC | $11,449 | $11,943 |
| ONEOK INC | $9,702 | $18,979 |
| ORACLE CORPORATION | $51,859 | $74,826 |
| ORGANON CO | $14,848 | $14,068 |
| OTIS WORLDWIDE CORP | $12,065 | $16,108 |
| P N C FINANCIAL SERVICES GROUP INC | $28,246 | $38,299 |
| P P G INDS INC | $12,859 | $17,589 |
| PPL CORPORATION | $14,754 | $15,631 |
| PACCAR INC | $13,728 | $15,357 |
| PACKAGING CORP AMERICA | $5,027 | $6,535 |
| PARKER HANNIFIN CORP | $11,876 | $19,087 |
| PAYCHEX INC | $19,367 | $27,573 |
| PAYCOM SOFTWARE INC | $8,015 | $9,965 |
| PAYPAL HOLDINGS INC | $99,258 | $99,382 |
| PENN ENTERTAINMENT INC | $7,576 | $3,681 |
| PEOPLES UNITED FINANCIAL INC | $6,180 | $6,184 |
| PEPSICO INC | $98,545 | $123,334 |
| PERKIN ELMER INC | $8,236 | $15,281 |
| PHILLIPS 66 | $27,554 | $27,607 |
| PINNACLE WEST CAP CORP | $6,387 | $4,800 |
| PIONEER NATURAL RESOURCES CO | $25,389 | $36,376 |
| POOL CORPORATION | $9,435 | $12,452 |
| T ROWE PRICE GROUP INC | $18,096 | $22,810 |
| PRINCIPAL FINANCIAL GROUP INC | $4,758 | $7,305 |
| PROCTER GAMBLE CO | $151,877 | $193,352 |
| PROGRESSIVE CORP | $25,684 | $29,871 |
| PROLOGIS INC | $34,924 | $58,421 |
| PRUDENTIAL FINANCIAL INC | $21,965 | $27,818 |
| PUBLIC SVC ENTERPRISE GROUP INC | $13,865 | $16,482 |
| PUBLIC STORAGE INC | $17,175 | $25,845 |
| PULTE GROUP INC | $3,721 | $6,631 |
| QORVO INC | $3,943 | $5,474 |
| QUALCOMM INC COM | $57,349 | $97,104 |
| QUEST DIAGNOSTICS INC | $7,193 | $11,073 |
| RAYMOND JAMES FINL INC | $7,133 | $8,534 |
| RAYTHEON TECHNOLOGIES CORP COM | $48,362 | $58,004 |
| REALTY INCOME CORP | $14,872 | $15,320 |
| REGENCY CENTERS CORPORATION | $5,216 | $6,028 |
| REGENERON PHARMACEUTICALS INC | $31,399 | $35,365 |
| REGIONS FINL CORP | $5,857 | $8,698 |
| REPUBLIC SVCS INC | $13,424 | $17,292 |
| RESMED INC | $10,510 | $14,066 |
| ROBERT HALF INTL INC | $4,767 | $9,814 |
| ROCKWELL AUTOMATION INC | $10,755 | $18,489 |
| ROPER TECHNOLOGIES INC COM | $17,626 | $21,150 |
| ROSS STORES INC | $17,136 | $18,399 |
| S P GLOBAL INC | $37,040 | $51,912 |
| SBA COMMUNICATIONS CORP | $15,541 | $19,062 |
| SVB FINL GROUP | $3,557 | $9,495 |
| SALESFORCE INC | $92,996 | $115,375 |
| SCHWAB CHARLES CORP | $41,665 | $62,066 |
| SEMPRA COM | $18,630 | $18,122 |
| SERVICENOW INC | $36,288 | $51,929 |
| SHERWIN WILLIAMS CO | $23,982 | $38,738 |
| SIMON PROPERTY GROUP INC | $17,634 | $29,557 |
| SKYWORKS SOLUTIONS INC | $7,981 | $11,636 |
| SMITH A O CORP | $6,283 | $8,070 |
| JM SMUCKER CO THE | $10,436 | $11,816 |
| SNAP ON INC | $4,437 | $6,246 |
| SOUTHERN CO THE | $41,077 | $47,183 |
| SOUTHWEST AIRLINES CO | $14,103 | $12,081 |
| STANLEY BLACK DECKER INC | $12,137 | $13,958 |
| STARBUCKS CORP | $46,915 | $58,836 |
| STATE STR CORP | $13,780 | $16,554 |
| STRYKER CORP | $31,365 | $36,904 |
| SYNOPSYS INC | $11,445 | $23,216 |
| SYNCHRONY FINANCIAL | $10,557 | $14,056 |
| SYSCO CORP | $11,552 | $13,668 |
| TJX COMPANIES INC | $31,361 | $40,010 |
| T MOBILE US INC | $31,547 | $30,967 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $4,852 | $6,576 |
| TAPESTRY INC | $4,883 | $5,278 |
| TARGET CORP | $32,033 | $51,611 |
| TELEFLEX INC | $9,312 | $7,884 |
| TERADYNE INC | $5,760 | $11,611 |
| TESLA INC | $256,957 | $375,157 |
| TEXAS INSTRUMENTS INC | $61,762 | $80,288 |
| THERMO FISHER SCIENTIFIC INC | $74,268 | $119,436 |
| 3M CO | $46,138 | $47,605 |
| TRACTOR SUPPLY COMPANY | $5,054 | $8,590 |
| TRANSDIGM GROUP INC | $11,466 | $13,362 |
| TRAVELERS COS INC | $15,868 | $18,615 |
| TRIMBLE NAV LTD | $9,267 | $10,550 |
| TRUIST FINANCIAL CORP | $27,703 | $34,720 |
| TWITTER INC | $17,283 | $15,732 |
| TYLER TECHNOLOGIES INC | $4,981 | $7,531 |
| TYSON FOODS INC CL A | $15,220 | $16,037 |
| UDR INC | $7,221 | $9,358 |
| US BANCORP | $27,819 | $33,590 |
| ULTA BEAUTY INC COM | $6,738 | $8,247 |
| UNION PACIFIC CORP COM | $54,028 | $73,060 |
| UNITED AIRLINES HOLDINGS INC COM | $7,968 | $8,668 |
| UNITED PARCEL SERVICE INC CL B | $48,395 | $68,589 |
| UNITED RENTALS INC COM | $8,552 | $11,630 |
| UNITEDHEALTH GROUP INC COM | $147,642 | $222,950 |
| V F CORP COM | $14,023 | $12,887 |
| VALERO ENERGY CORP COM | $18,569 | $19,904 |
| VENTAS INC COM | $10,131 | $6,952 |
| VERISIGN INC | $8,260 | $10,153 |
| VERIZON COMMUNICATIONS INC COM | $118,169 | $107,090 |
| VERISK ANALYTICS INC COM | $14,534 | $19,442 |
| VERTEX PHARMACEUTICALS INC COM | $21,836 | $20,203 |
| PARAMOUNT GLOBAL CL B ORD | $8,893 | $9,084 |
| VIATRIS INC COM | $12,567 | $11,920 |
| VISA INC COM CL A | $153,521 | $163,833 |
| VORNADO RLTY TR SH BEN INT | $4,758 | $5,442 |
| VULCAN MATLS CO COM | $7,667 | $9,964 |
| WEC ENERGY GROUP INC COM | $16,376 | $16,793 |
| WABTEC COM | $5,536 | $6,540 |
| WALMART INC COM | $84,140 | $94,917 |
| WALGREENS BOOTS ALLIANCE INC COM | $18,115 | $19,195 |
| WASTE MGMT INC DEL COM | $19,815 | $27,705 |
| WATERS CORP COM | $9,342 | $13,414 |
| WELLS FARGO CO NEW COM | $74,691 | $92,409 |
| WELLTOWER INC COM | $11,218 | $13,809 |
| WEST PHARMACEUTICAL SVCS INC COM | $11,692 | $17,822 |
| WESTERN DIGITAL CORP COM | $7,399 | $7,695 |
| WESTROCK CO COM | $4,429 | $5,722 |
| WEYERHAEUSER CO MTN BE COM NEW | $9,598 | $12,889 |
| WHIRLPOOL CORP COM | $4,372 | $7,509 |
| WILLIAMS COS INC COM | $23,509 | $27,238 |
| WYNN RESORTS LTD COM | $5,773 | $4,507 |
| XCEL ENERGY INC COM | $16,304 | $16,451 |
| XILINX INC COM | $7,844 | $15,690 |
| XYLEM INC COM | $9,925 | $12,712 |
| YUM BRANDS INC COM | $12,454 | $14,719 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $3,809 | $8,928 |
| ZIMMER BIOMET HOLDINGS INC COM | $12,526 | $11,180 |
| ZOETIS INC CL A | $44,505 | $71,501 |
| ABB LTD A D R | $13,972 | $28,780 |
| ACS ACTIVIDADES CONS UNS A D R | $10,165 | $8,070 |
| AGC INC UNSP A D R | $11,338 | $19,403 |
| AIA GROUP LTD A D R | $46,927 | $49,075 |
| A P MOLLER MAERSK A D R | $5,609 | $19,051 |
| ACCOR SA SPON A D R | $6,693 | $5,027 |
| ADECCO GROUP AG A D R | $8,209 | $7,824 |
| ADIDAS AG A D R | $21,408 | $21,024 |
| ADYEN NV UNSPON A D R | $10,873 | $21,951 |
| AEGON N V A D R | $5,520 | $7,059 |
| AFTERPAY LTD A D R | $10,911 | $7,907 |
| AGEAS NV A D R | $6,741 | $6,533 |
| AIR LIQUIDE S A A D R | $16,515 | $22,979 |
| AIRBUS SE A D R | $30,960 | $28,751 |
| ELECTROLUX AB SPON A D R | $7,476 | $7,972 |
| AKZO NOBEL NV SPON A D R | $8,416 | $10,397 |
| ALFA LAVAL AB A D R | $14,153 | $19,842 |
| ALLIANZ SE UNSP A D R | $31,319 | $33,739 |
| ALSTOM SA UNSPON A D R | $7,389 | $6,160 |
| AMADEUS IT GROUP, S.A. A D R | $16,507 | $14,898 |
| ANGLO AMERICAN PLC SPON A D R | $16,715 | $31,961 |
| ANHEUSER BUSCH INBEV NV A D R | $35,282 | $22,464 |
| ARCELORMITTAL CLASS A N Y REGISTRY | $6,021 | $14,164 |
| ARKEMA A D R | $8,662 | $14,317 |
| ASAHI KASEI CORP A D R | $7,286 | $7,648 |
| ASHTEAD GROUP PLC UNSPON A D R | $8,007 | $24,659 |
| ASSA ABLOY AB A D R | $8,903 | $13,010 |
| ASSOC BRIT FOODS UNSP A D R | $13,240 | $12,906 |
| ASTELLAS PHARMA INC A D R | $9,198 | $10,803 |
| ASTRAZENECA P L C SPSD A D R | $50,914 | $66,114 |
| ATLANTIA SPA UNSPONSORED A D R | $8,741 | $10,480 |
| ATLAS COPCO AB SPONS A D R | $9,014 | $21,971 |
| ATLAS COPCO AB A D R CL B | $4,949 | $11,622 |
| AUST NZ BANK GRP SPON A D R | $30,895 | $34,942 |
| AVIVA PLC A D R | $14,579 | $18,751 |
| AXA SPONS A D R | $14,640 | $18,249 |
| B A E SYSTEMS P L C A D R | $10,563 | $11,616 |
| B A S F A G A D R | $19,417 | $20,773 |
| B H P BILLITON PLC SPON A D R | $18,991 | $27,016 |
| BP PLC SPON A D R | $57,450 | $41,623 |
| BNP PARIBAS A D R | $19,462 | $29,954 |
| BANCO BILBAO VIZCAYA ARGEN A D R | $11,207 | $18,121 |
| BANCO SANTANDER SA A D R | $24,197 | $20,108 |
| BARCLAYS PLC A D R | $15,497 | $23,670 |
| BAYER AG A D R | $26,161 | $18,789 |
| BAYERISCHE MOTOREN SPON A D R | $6,738 | $9,953 |
| BEIERSDORF AG UNSPON A D R | $7,570 | $6,733 |
| B H P BILLITON LIMITED A D R | $38,237 | $46,892 |
| BOC HONG KONG HLDGS LTD A D R | $8,033 | $7,756 |
| BRAMBLES LTD SPONSORED A D R | $15,463 | $14,044 |
| BRENNTAG SE A D R | $5,739 | $11,221 |
| BRIDGESTONE CORP A D R | $10,807 | $12,913 |
| BRITISH LAND CO PLC SPON A D R | $6,946 | $7,629 |
| BURBERRY GROUP PLC A D R | $7,420 | $6,901 |
| CHR HANSEN HOLDING SPON A D R | $7,381 | $7,006 |
| CRH SPON A D R | $9,378 | $15,101 |
| CSL LIMITED A D R | $40,550 | $51,736 |
| CANON INC SPONS A D R | $10,979 | $13,510 |
| CAPGEMINI SE USNPONSOR A D R | $11,275 | $23,149 |
| CARL ZEISS MEDITEC AG A D R | $12,068 | $19,080 |
| CARLSBERG AS A D R | $11,392 | $13,367 |
| CARREFOUR SA SP A D R | $5,946 | $6,464 |
| CENTRAL JAPAN RAI UNSPON A D R | $39,806 | $26,792 |
| CLP HOLDINGS SPON A D R | $8,192 | $7,774 |
| COLOPLAST A S A D R | $10,673 | $15,681 |
| COMMERZBANK AG SPONS A D R | $5,135 | $7,100 |
| COMMONWEALTH BANK OF AUS A D R | $37,983 | $51,215 |
| COMPAGNIE DE SAINT UNSP A D R | $7,367 | $14,008 |
| CIE FINANCIERE RICH UNSP A D R | $15,555 | $29,960 |
| COMPASS GROUP PLC A D R | $28,450 | $26,231 |
| CONTINENTAL AG SPON A D R | $7,249 | $6,999 |
| COVESTRO AG SPONSORED A D R | $5,983 | $8,312 |
| CREDIT AGRICOLE SA A D R | $5,524 | $6,804 |
| CREDIT SUISSE GROUP SPON A D R | $17,439 | $15,058 |
| DBS GROUP HLDGS LTD SPON A D R | $23,211 | $31,545 |
| DAI NIPPON PRTG LTD JAPAN A D R | $10,644 | $12,521 |
| DAIKIN INDUSTRIES UNSPON A D R | $15,322 | $27,623 |
| DAIICHI SANKYO CO LTD A D R | $27,528 | $32,066 |
| MERCEDES BENZ GROUP AG A D R | $15,195 | $30,151 |
| DAITO TRUST CONS SPON A D R | $28,753 | $28,270 |
| DAIWA HOUSE IND A D R | $30,326 | $28,097 |
| DAIWA SECURITIES GR SPON A D R | $11,573 | $15,741 |
| DANONE SPON A D R | $26,449 | $18,424 |
| DASSAULT SYSTEMES SA A D R | $13,626 | $28,348 |
| DELIVERY HERO SE A D R | $4,268 | $4,675 |
| DENSO CORPORATION A D R | $15,260 | $29,972 |
| DEUTSCHE BOERSE AG UNSPON A D R | $12,570 | $13,736 |
| DEUTSCHE LUFTHANSA SPON A D R | $4,717 | $2,067 |
| DEUTSCHE TELEKOM AG SPON A D R | $13,749 | $15,400 |
| DEUTSCHE POST AG A D R | $18,791 | $36,397 |
| DIAGEO PLC SPONSORED A D R | $47,105 | $61,639 |
| DSV PANALPINA A S A D R | $11,427 | $27,115 |
| E N I SPA A D R | $24,749 | $23,115 |
| E ON AG A D R | $4,812 | $7,291 |
| EAST JAPAN RAILWAY UNSP A D R | $25,427 | $16,445 |
| EDENRED SA UNSP ADR | $14,178 | $13,549 |
| EISAI COMPANY LTD SPON A D R | $8,047 | $9,091 |
| EDF UNSPON A D R | $5,634 | $5,456 |
| ENAGAS UNSPON A D R | $4,568 | $4,875 |
| ENEL SOCIETA A D R | $24,546 | $27,613 |
| ENGIE A D R | $10,422 | $10,228 |
| EPIROC AB UNSP A D R | $10,619 | $17,737 |
| EQUINOR ASA SPON ADR | $13,105 | $18,721 |
| ERICSSON LM TEL SP A D R | $10,673 | $14,098 |
| ERSTE GROUP BANK AG A D R | $6,118 | $8,963 |
| ESSILORLUXOTTICA A D R | $16,050 | $23,306 |
| EVOLUTION AB A D R | $27,594 | $30,736 |
| EXPERIAN GROUP LTD A D R | $16,463 | $26,184 |
| FANUC CORPORATION A D R | $13,978 | $17,713 |
| FAST RETAILING CO UNSPON A D R | $23,125 | $22,097 |
| FERROVIAL SA UNSPONSORED A D R | $8,902 | $10,298 |
| FLUTTER ENTERTAINM UNSP ADR | $11,607 | $16,251 |
| FORTESCUE METALS SPON A D R | $4,797 | $13,754 |
| FRESENIUS AKTIENGESELLSCHAFT A D R | $11,118 | $10,777 |
| FRESENIUS SE CO SPN A D R | $10,015 | $8,253 |
| FUCHS PETROLUB SE PREF A D R | $5,277 | $5,341 |
| FUJIFILM HOLDINGS A D R | $7,625 | $12,844 |
| FUJITSU LTD UNSPON A D R | $9,321 | $20,608 |
| FUTU HOLDINGS LTD A D R | $8,684 | $5,499 |
| GALP ENERGIA SGPS UNSPON A D R | $9,427 | $6,472 |
| GEBERIT AG UNSP A D R | $9,708 | $17,824 |
| GENMAB A S SP A D R | $8,181 | $14,637 |
| GIVAUDAN SA A D R | $15,045 | $29,585 |
| GSK PLC A D R | $43,391 | $46,349 |
| GLENCORE PLC UNSP A D R | $17,296 | $31,651 |
| GRIFOLS SA A D R | $4,743 | $2,471 |
| HSBC HOLDINGS PLC SPONS A D R | $62,085 | $51,647 |
| HANG LUNG PPTYS LTD A D R | $18,879 | $17,154 |
| HANNOVER RUCKVERSICHERUNGS SE A D R | $10,238 | $11,613 |
| HEIDELBERGCEMENT A D R | $4,350 | $4,310 |
| HEINEKEN NV SPON A D R | $16,223 | $17,022 |
| HENDERSON LD DEV LTD A D R | $18,117 | $19,665 |
| HENKEL AG COMPANY KGAA SPON A D R | $21,330 | $17,531 |
| HENKEL AG AND CO KGAA A D R | $5,261 | $4,280 |
| HERMES INTL A D R | $10,597 | $27,207 |
| HEXAGON AB UNSP A D R | $16,966 | $27,995 |
| HITACHI LTD A D R | $16,288 | $25,900 |
| HOLCIM LTD NEW A D R | $11,504 | $12,269 |
| HONDA MOTOR CO LTD A D R | $13,719 | $16,359 |
| HONGKONG LD HLDGS LTD A D R | $9,817 | $12,308 |
| HONG KONG EXCHANGES UNSP A D R | $16,355 | $31,699 |
| HOYA CORP A D R | $16,772 | $29,764 |
| IBERDROLA S SPON A D R | $23,981 | $27,665 |
| IMPERIAL BRANDS PLC A D R | $15,655 | $13,554 |
| INDITEX UNSPON A D R | $14,269 | $12,806 |
| INFINEON TECHNOLOGIES A D R | $11,096 | $28,980 |
| INFORMA PLC SP A D R | $4,847 | $4,758 |
| I N G GROEP N V SPONSORED A D R | $12,957 | $18,764 |
| INPEX CORPORATION A D R | $15,642 | $15,856 |
| INTERCONTINENTAL HOTELS A D R | $8,761 | $9,129 |
| INTESA SANPAOLO SPON A D R | $3,456 | $3,094 |
| ITOCHU CORP A D R | $10,802 | $16,865 |
| J SAINSBURY PLC SPON A D R | $6,661 | $10,236 |
| JAMES HARDIE INDS PLC SPON A D R | $7,526 | $19,938 |
| JAPAN AIRLINES CO UNP A D R | $2,719 | $2,755 |
| JAPAN EXCHANGE GROUP INC A D R | $13,557 | $19,327 |
| JARDINE MATHESON HLDGS LTD A D R | $9,241 | $9,786 |
| JULIUS BAER GROUP LTD A D R | $6,817 | $11,544 |
| JUST EAT TAKEAWAY COM N V G D R | $4,879 | $3,077 |
| KBC GROEP NV UNSP A D R | $7,890 | $11,853 |
| KAO CORP A D R | $15,503 | $10,983 |
| KDDI CORP A D R | $16,317 | $18,195 |
| KERING UNSPON A D R | $13,966 | $23,267 |
| KINGFISHER PLC SPONS A D R | $4,403 | $8,691 |
| KIRIN BREWERY CO A D R | $3,305 | $2,683 |
| KNORR BREMSE UNSP A D R | $4,867 | $4,180 |
| KOMATSU LTD SPONS A D R | $7,871 | $8,717 |
| KONINKLIJKE AHOLD DELHAIZE NV A D R | $12,467 | $18,473 |
| KONE OYJ B UNSPON A D R | $8,021 | $9,903 |
| KUBOTA LTD A D R | $16,407 | $25,360 |
| KUEHNE NAGEL INTL UNSP A D R | $5,963 | $5,945 |
| KYOCERA CORP A D R | $11,967 | $12,617 |
| LOREAL UNSPON A D R | $25,997 | $46,088 |
| LVMH MOET HENNESSY A D R | $41,949 | $86,226 |
| LEGAL GEN GROUP SPON A D R | $10,888 | $15,919 |
| LEGRAND SA UNSP A D R | $9,322 | $15,511 |
| LLOYDS BANKING GROUP PLC A D R | $19,114 | $20,528 |
| LONDON STOCK EXCHG UNSP A D R | $24,502 | $23,755 |
| LONZA GROUP AG UNSPON A D R | $11,825 | $28,056 |
| MS D INSURANCE UNSPONS A D R | $20,726 | $19,853 |
| MACQUARIE GROUP LID A D R | $22,187 | $39,929 |
| MAZDA MOTOR CORP UNSPON A D R | $10,494 | $11,173 |
| MEDIOBANCA SPA UNSPONSOR A D R | $5,259 | $6,233 |
| MELCO RESORTS AND ENT LIMITED A D R | $3,972 | $1,985 |
| MERCK KGAA SPONSORED A D R | $3,925 | $9,534 |
| MICHELIN CGDE UNSPON A D R | $5,926 | $9,247 |
| MITSUBISHI ELECTRIC UNSP A D R | $10,398 | $11,104 |
| MITSUBISHI ESTATE LTD A D R | $36,881 | $27,320 |
| MITSUBISHI UFJ FINL GRP A D R | $17,695 | $20,328 |
| MITSUI FUDOSAN UNSPON A D R | $35,590 | $30,958 |
| MIZUHO FNL GRP A D R | $14,334 | $12,380 |
| MONOTARO CO LTD UNSP A D R | $6,328 | $9,008 |
| MOWI ASA SPON ADR A D R | $7,864 | $7,639 |
| MTU AERO ENGINES UNSPON A D R | $4,295 | $4,872 |
| MUENCHENER RUECK UNSPON A D R | $15,725 | $19,364 |
| MURATA MANUFACTUR UNSPON A D R | $11,534 | $22,224 |
| NN GROUP NV ADR | $7,858 | $12,258 |
| NATL AUSTRALIA BK SPON A D R | $31,794 | $36,566 |
| NATIONAL GRID PLC A D R | $18,585 | $25,818 |
| NATURGY ENERGY GROUP SA A D R | $9,730 | $11,910 |
| NATWEST GROUP PLC A D R | $15,628 | $19,295 |
| NESTE OYJ UNSP ADR A D R | $8,217 | $12,814 |
| NESTLE SA SPONSORED A D R | $130,824 | $165,637 |
| NEWCREST MINING LTD A D R | $18,684 | $13,233 |
| NEXON CO LTD A D R | $13,083 | $11,240 |
| NICE LTD A D R | $8,839 | $17,609 |
| NIDEC CORPORATION A D R | $13,978 | $22,428 |
| NINTENDO LTD A D R | $19,071 | $23,465 |
| NIPPON TELEGRAPH TELE A D R | $15,552 | $17,871 |
| NISSAN MOTORS SPON A D R | $6,963 | $7,284 |
| NITTO DENKO CORP UNSPON A D R | $12,196 | $20,379 |
| NOKIA CORP SPON A D R | $11,728 | $14,462 |
| NOMURA HOLDINGS INC A D R | $5,694 | $5,958 |
| NOMURA RESEARCH INS UNSP ADR A D R | $9,099 | $14,046 |
| NORDEA BANK ABP SPON ADR A D R | $9,362 | $18,232 |
| NORSK HYDRO A S SPON A D R | $4,747 | $11,653 |
| NOVARTIS AG A D R | $68,471 | $67,002 |
| NOVO NORDISK AS A D R | $33,946 | $72,688 |
| NOVOZYMES A S UNSPONS A D R | $5,839 | $11,554 |
| OMV AG BEARER SHRS A D R | $21,356 | $24,119 |
| OCADO GROUP PLC SP A D R | $9,846 | $8,810 |
| OLYMPUS CORP SPON A D R | $4,968 | $6,014 |
| OMRON CORP SPONSORED A D R | $15,354 | $32,546 |
| ONO PHARMACEUTICAL CO A D R | $14,041 | $18,732 |
| ORANGE SPON A D R | $12,755 | $9,010 |
| ORIX CORP SPONS A D R | $7,749 | $10,789 |
| ORKLA ASA SPON A D R | $11,695 | $12,741 |
| OTSUKA HOLDINGS LTD A D R | $13,951 | $12,757 |
| PAN PAC INTL HLDGS UNSP A D R | $9,907 | $8,294 |
| PANASONIC HOLDINGS CORPORATION A D R | $7,828 | $11,087 |
| PANDORA A S SPONSORED A D R | $2,427 | $6,817 |
| PEARSON P L C A D R | $7,438 | $7,249 |
| PERNOD RICARD SA A D R | $18,002 | $23,367 |
| PERSIMMON PLC UNSPON A D R | $11,194 | $19,311 |
| PORSCHE AUTOMOBIL HLDG SE A D R | $4,619 | $8,028 |
| POWER ASSETS HLDGS A D R | $15,514 | $13,632 |
| PROSUS NV SPON ADR A D R | $21,358 | $23,337 |
| PRUDENTIAL P L C A D R | $19,763 | $20,658 |
| PRYSMIAN SPA A D R | $7,516 | $11,396 |
| PUBLICIS GROUPE A D R | $6,554 | $9,312 |
| QBE INSURANCE GROUP SPN A D R | $5,057 | $7,830 |
| RWE AG A D R | $11,719 | $16,618 |
| RAKUTEN GROUP INC A D R | $3,108 | $3,210 |
| RANDSTAD NV A D R | $4,666 | $6,592 |
| RECKITT BENCKISER SPON A D R | $24,934 | $28,648 |
| RECRUIT HOLDINGS CO LTD ADR | $11,328 | $10,304 |
| RED ELECTRICA COR UNSPON A D R | $12,247 | $13,380 |
| RELX PLC SPON A D R | $20,890 | $28,305 |
| RENAULT SA UNSP A D R | $6,356 | $5,090 |
| RENTOKIL INITIAL PLC SP A D R | $7,311 | $8,748 |
| REPSOL S A SPON A D R | $16,853 | $15,410 |
| ROCHE HOLDINGS LTD SPON A D R | $73,726 | $109,583 |
| ROLLS-ROYCE HOLDINGS PLC A D R | $19,120 | $5,516 |
| KONINKLIJKE DSM NV A D R | $9,458 | $17,209 |
| KONINKLIJKE ROYAL KPN NV SP A D R | $8,053 | $7,794 |
| RYOHIN KEIKAKU CO UNSP A D R | $10,168 | $9,101 |
| SKF AB SPON A D R | $5,924 | $8,874 |
| SMC CORP SPON A D R | $10,328 | $18,976 |
| SSE PLC SPN A D R | $10,825 | $17,252 |
| SAFRAN SA UNSPON A D R | $15,698 | $13,490 |
| SAMPO OYJ A A D R | $10,842 | $12,841 |
| SANDVIK AB A D R | $8,573 | $16,379 |
| SANOFI A D R | $34,564 | $40,331 |
| SANTEN PHARMACEUTICAL UN A D R | $17,123 | $12,224 |
| SAP SE SPON ADR A D R | $48,719 | $57,445 |
| SCHNEIDER ELECT SE UNSP A D R | $15,208 | $36,348 |
| SEA LTD A D R | $8,872 | $6,488 |
| SECOM COMPANY LIMITED A D R | $19,418 | $16,177 |
| SEIKO EPSON A D R | $9,302 | $13,018 |
| SEVEN & I HLDGS UNSPON A D R | $15,721 | $19,544 |
| SGS SA A D R | $6,736 | $9,436 |
| SHIN ETSU CHEM UNSPON A D R | $13,629 | $23,794 |
| SHIMANO INC A D R | $6,306 | $11,953 |
| SHISEIDO COMPANY LIMITED A D R | $14,215 | $9,944 |
| SIEMENS AG A D R | $26,981 | $47,284 |
| SIEMENS HEALTHINEE UNSP A D R | $11,905 | $17,529 |
| SINGAPORE TELECOMMUNICATNS A D R | $3,917 | $3,713 |
| SMITH NEPHEW PLC SPON A D R | $21,443 | $15,994 |
| SMITHS GROUP PLC SPON A D R | $9,734 | $10,751 |
| SMURFIT KAPPA GROUP A D R | $5,546 | $10,637 |
| SOCIETE GENERALE SPON A D R | $9,724 | $13,269 |
| SODEXO SPONSORED A D R | $8,038 | $6,165 |
| SOFTBANK GROUP CORP UNSP A D R | $27,603 | $29,846 |
| SONIC HEALTHCARE LTD SP A D R | $7,133 | $9,083 |
| SONY GROUP CORPORATION A D R | $28,685 | $64,590 |
| SONOVA HOLDING UNSPON A D R | $10,834 | $18,295 |
| SOUTH32 LTD A D R | $15,540 | $26,089 |
| SPARK NEW ZEALAND SPON A D R | $12,880 | $14,935 |
| STMICROELECTRONICS N V | $5,897 | $16,424 |
| STORA ENSO OYJ A D R | $4,629 | $7,814 |
| SUBARU CORP UNSPONS A D R | $11,817 | $8,166 |
| SUEZ SPONSORED ADS A D R | $3,098 | $4,714 |
| SUMITOMO CHEMICAL CO UNS A D R | $18,847 | $20,350 |
| SUMITOMO CORPORATION A D R | $5,715 | $6,260 |
| SUMITOMO MITSUI FINL GROUP A D R | $12,863 | $13,953 |
| CHUO MITSUI TRUST HOLDINGS INC A D R | $16,075 | $17,034 |
| SUN HUNG KAI PPTYS LTD SPON A D R | $4,153 | $3,736 |
| SUNTORY BEVERAGE UNSPON A D R | $20,695 | $18,060 |
| SVENSKA HANDELSBANKEN A UNSP A D R | $5,116 | $6,406 |
| SUZUKI MOTOR CORPORATION A D R | $11,615 | $12,020 |
| SWATCH GROUP AG A D R | $5,541 | $6,218 |
| SWEDBANK A B A D R | $6,382 | $9,980 |
| SWEDISH MATCH AB UNSPON A D R | $9,493 | $14,347 |
| SWIRE PACIFIC SPON A D R | $3,077 | $3,181 |
| SWISS RE LTD SPON A D R | $16,161 | $16,057 |
| SWISSCOM A G A D R | $10,545 | $12,017 |
| SYMRISE AG UNSPON A D R | $8,178 | $13,382 |
| SYSMEX CORP UNSPON A D R | $13,782 | $30,225 |
| TAISHO PHARMA HOLD UNSP A D R | $10,664 | $8,666 |
| TAKEDA PHARMACEUTICAL SP A D R | $19,907 | $16,192 |
| TECHTRONIC INDUSTRIES SP A D R | $5,094 | $14,512 |
| TELECOM ITALIA SPA SPON A D R | $4,552 | $4,445 |
| TELEFONICA SA SPON A D R | $15,815 | $10,079 |
| TELEPERFORMANCE UNSPON A D R | $5,953 | $12,471 |
| TELIA COMPANY AB A D R | $6,841 | $6,161 |
| TELSTRA CORP LTD A D R | $18,064 | $21,921 |
| TEMENOS AG SP A D R | $17,188 | $15,935 |
| TENARIS SA A D R | $10,606 | $14,665 |
| TURNA SPA UNSPON A D R | $12,403 | $16,202 |
| TESCO PLC SPONSORED ADR A D R | $22,169 | $26,190 |
| TEVA PHARMACEUTICAL INDS LTD A D R | $3,687 | $4,229 |
| TOKIO MARINE HOLDINGS A D R | $15,883 | $17,363 |
| TOKYO ELECTRON LTD A D R | $11,432 | $36,695 |
| TORAY INDUSTRIES INC A D R | $5,579 | $4,671 |
| TOSHIBA CORPORATION A D R | $10,755 | $14,649 |
| TOTALENERGIES SE A D R | $46,930 | $47,284 |
| TOYOTA MTR CORP A D R | $56,174 | $79,679 |
| TREASURY WINE ESTATES LTD A D R | $3,382 | $3,495 |
| UCB S A A D R | $7,231 | $6,880 |
| UBISOFT ENTERTAIN UNSPON A D R | $6,820 | $4,062 |
| UMICORE UNSPON A D R | $3,444 | $4,670 |
| UNI CHARM CORPORATION A D R | $9,073 | $13,036 |
| UNICREDIT SPA A D R | $9,314 | $13,423 |
| UNILEVER PLC SPONSORED A D R | $66,163 | $58,524 |
| UNITED OVERSEAS BK LTD SPON A D R | $23,714 | $26,593 |
| UNITED UTILITIES GROUP A D R | $7,349 | $10,852 |
| VALEO SE A D R | $3,742 | $4,212 |
| VEOLIA ENVIRONNEMENT A D R | $8,643 | $13,174 |
| VESTAS WIND SYSTEM UNSP A D R | $7,472 | $15,306 |
| VINCI SA A D R | $18,318 | $17,891 |
| VIVENDI SA UNSPON A D R | $10,581 | $5,109 |
| VODAFONE GROUP PLC A D R | $24,034 | $19,469 |
| VOLKSWAGEN A G UNSPON A D R | $6,577 | $10,074 |
| VOLVO AB B SHS UNSPON A D R | $7,319 | $12,376 |
| VONOVIA SE A D R | $3,740 | $3,356 |
| WH GROUP LTD A D R | $6,629 | $4,403 |
| WPP PLC SPON A D R | $14,932 | $19,190 |
| WESFARMERS LIMITED UNSP A D R | $21,515 | $35,263 |
| WESTPAC BANKING CORP SP A D R | $34,802 | $28,635 |
| WOLTERS KLUWER N V SPONSORED A D R | $9,977 | $16,421 |
| YARA INTL A D R | $3,660 | $4,379 |
| YASKAWA ELEC CORP A D R | $13,407 | $20,996 |
| Z HOLDINGS CORP | $4,335 | $9,254 |
| ZALANDO SE UNSPONSORED A D R | $5,926 | $6,708 |
| ZURICH INSURANCE GROUP A D R | $20,453 | $25,476 |
| DEUTSCHE BANK A G NAMEN AKT | $9,982 | $14,588 |
| COCA COLA EUROPACIFIC PARTNERS PLC | $8,572 | $10,179 |
| FERGUSON PLC NEW SHS | $10,043 | $24,935 |
| ALCON INC | $16,155 | $23,697 |
| UBS GROUP AG | $17,308 | $28,717 |
| LOGITECH INTL SA | $11,240 | $12,290 |
| CYBERARK SOFTWARE LTD ISRAEL | $2,588 | $3,985 |
| ELBIT SYSTEMS LTD | $4,676 | $5,224 |
| ICL GROUP LTD | $4,499 | $8,809 |
| WIX COM LTD | $3,477 | $3,945 |
| ASML HOLDING NV NY REG SHS | $38,665 | $142,509 |
| FERRARI NV | $9,310 | $15,270 |
| QIAGEN N V | $11,594 | $13,562 |
| STELLANTIS N V | $6,850 | $9,905 |
| GRG RIGHTS AND WARRANTS - BROKEN OUT BY INVESTMENT | $0 | $4,872 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (52 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOKOTA LCB, LLC (NOKOTA LC, LLC) | AT COST | $84,800 | $103,202 |
| GOLDENTREE SELECT OFFSHORE LTD. | AT COST | $1,144,021 | $1,680,033 |
| HOSEN PRIVATE EQUITY III, L.P. | AT COST | $255,596 | $315,870 |
| ARROWSTREET GLOBAL EQ | AT COST | $1,875,920 | $2,865,311 |
| CEVIAN CAPITAL II LTD. | AT COST | $2,500,000 | $3,375,876 |
| DAVIDSON KEMPNER INSTIT PARTNERS | AT COST | $1,600,000 | $2,072,754 |
| RENAISSANCE INSTITUTIONAL EQUITIES | AT COST | $1,050,000 | $1,191,434 |
| INDABA CAPITAL PARTNERS (CAYMAN) LP | AT COST | $800,000 | $1,434,194 |
| TELEGRAPH HILL PARTNERS IV LP | AT COST | $605,500 | $1,563,623 |
| SUSTAINABLE ASSET FUND II (CAYMAN) | AT COST | $427,261 | $583,294 |
| PALATINE REAL ESTATE FUND III | AT COST | $519,138 | $640,345 |
| RRG GLOBAL PARTNERS FUND LP | AT COST | $640,099 | $825,517 |
| HULL STREET ENERGY PARTNERS I-A, L.P. | AT COST | $570,048 | $676,689 |
| NOKOTA CAPITAL HOLDBACK | AT COST | $84,784 | $84,784 |
| W CAPITAL PARTNERS IV-A | AT COST | $205,317 | $670,421 |
| OBVIOUS VENTURES III, L.P. | AT COST | $396,000 | $582,690 |
| V3 REALTY | AT COST | $1,400,000 | $2,014,307 |
| INCLUSIVE CAP PARTNERS SPRING INTL (PREV NAMED VALUEACT SPRING INTERNATIONAL | AT COST | $991,192 | $1,728,503 |
| OWNERSHIP CAP. GLOBAL EQ | AT COST | $1,700,000 | $2,923,628 |
| HARVEST HOLDBACK | AT COST | $58,891 | $58,891 |
| MAKAIRA INVESTORS | AT COST | $1,100,000 | $2,925,727 |
| VALINOR CAPITAL PARTNERS OFFSHORE | AT COST | $79,138 | $83,951 |
| CANYON BALANCED FUND (CAYMAN) | AT COST | $844,609 | $993,423 |
| VARDE CREDIT PARTNERS OFFSHORE | AT COST | $916,586 | $993,761 |
| TYBOURNE EQUITY (OFFSHORE) FUND | AT COST | $1,300,000 | $1,288,614 |
| HBK MULTI-STRATEGY OFFSHORE FUND LTD | AT COST | $1,563,331 | $1,918,498 |
| KINGSTOWN PARTNERS OFFSHORE LIMITED | AT COST | $262,904 | $262,904 |
| WHALE ROCK FLAGSHIP FUND LTD | AT COST | $843,220 | $1,260,191 |
| GRAHAM GLOBAL INVESTMENT FUND II | AT COST | $979,477 | $1,176,735 |
| MAVERICK LONG LTD. | AT COST | $1,760,882 | $2,934,660 |
| HUDSON BAY INTERNATIONAL FUND LTD | AT COST | $1,700,000 | $1,929,410 |
| SUNRISE CAPITAL IV, LP | AT COST | $310,578 | $352,725 |
| GLOBAL RESEARCH EQ. EXTENDED FUND LP | AT COST | $2,600,000 | $3,109,813 |
| DORSAL CAPITAL PARTNERS, LTD. | AT COST | $1,200,000 | $1,248,203 |
| NITORUM OFFSHORE FUND, LTD | AT COST | $1,100,000 | $1,094,691 |
| GREEN COURT CHINA OPPORTUNITY FUND | AT COST | $1,300,000 | $1,354,990 |
| AETOS CAPITAL OPP FUND CAYMAN LP | AT COST | $2,000,000 | $2,774,364 |
| W CAPITAL PARTNERS V-A | AT COST | $91,945 | $91,945 |
| TELEGRAPH HILL PARTNERS III | AT COST | $488,948 | $724,034 |
| GQG PARTNERS | AT COST | $1,856,152 | $2,744,175 |
| ARTISAN INTL VALUE FUND INC | AT COST | $2,121,971 | $3,245,743 |
| DFA EMERGING MARKETS VALUE | AT COST | $5,293,298 | $5,713,729 |
| GMA CLIMATE CHANGE II | AT COST | $2,000,000 | $2,000,000 |
| ISHARES CORE MSCI EMERGING MKTS ETF | AT COST | $4,471,489 | $5,292,342 |
| LONGLEAF PARTNERS FUND | AT COST | $1,287,657 | $1,508,753 |
| TWEEDY BROWNE GLOBAL VALUE II CCY | AT COST | $2,729,211 | $3,193,757 |
| VANGUARD FTSE DEVELOPED ETF | AT COST | $217,362 | $214,963 |
| VANGUARD S P 500 ETF | AT COST | $2,334,083 | $2,381,489 |
| VANGUARD REAL ESTATE ETF | AT COST | $1,260,788 | $1,707,080 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $774,858 | $771,751 |
| VANGUARD TOTAL BOND MARKET INDEX I | AT COST | $13,869,653 | $14,060,396 |
| FPA CRESCENT PORTFOLIO | AT COST | $982,097 | $1,055,835 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,868 | LegalFeesAmt |
| Net Investment Income | $10,934 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,934 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $2,324 | $1,162 | $1,162 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| INSURANCE | $7,189 | $7,189 | $0 |
| OTHER EXPENSES FROM K-1'S | $0 | $629,275 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| US BANK OTHER INVESTMENT INCOME | $72,752 | $0 | $72,752 |
| OTHER INCOME FROM SCH K-1'S | $311,123 | ||
| DIVIDENDS FROM FOREIGN CORPORATIONS | $0 | $3,311,120 | $0 |
| FOREIGN TAX REFUND | $0 | $279 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $100,202 | $100,202 | $0 |
| INVESTMENT ADVISORY FEES | $385,982 | $385,982 | $0 |
| ARABELLA ADVISORS | $56,000 | $0 | $56,000 |
| ALUMNA LLC | $271,619 | $0 | $271,619 |
| PERSHING INVESTMENT EXPENSES | $37,863 | $37,863 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $142,500 | $0 | $0 |
| US BANK FOREIGN TAXES PAID | $0 | $61,579 | $0 |
| PERSHING FOREIGN TAXES PAID | $4,698 | $4,698 | $0 |