SAUL FOUNDATION FOR PROGRESS INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SAUL FOUNDATION FOR PROGRESS INC (EIN 47-4954803)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-23
- IRS object ID
- 202223579349100202
- 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
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-23T10:33:06-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133598907 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREEDMAN & CO CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8751 W BROWARD BLVD SUITE 207 | AddressLine1Txt |
| City | PLANTATION | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33324 | 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 | 474954803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUL FOUNDATION FOR PROGRESS INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O NIXON PEABODY LLP MICHAEL J COONEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUL | BusinessNameControlTxt |
| Phone | 2025858188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 799 9TH STREET NW 500 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200015327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE DUNAND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2025858188 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHERINE | PersonFirstNm |
| Person Last | DUNAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 888008888 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL J FREEDMAN | PreparerPersonNm |
| PTIN | P00725388 | PTIN |
| Phone | 2125096700 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,204,461 | 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 |
| Interest On Sav Rev And Expnss | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $403,824 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $403,824 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $768,174 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,438,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $768,174 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,551 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$103 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,183,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,171,921 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,968 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,968 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $448,622 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $347,723 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,899 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,683 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,983 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $732 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,027 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $555,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $359,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $998,746 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $998,746 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,554,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $359,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,161,665 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$370,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $812,783 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $331,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $459,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $459,873 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $32,576,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,733,474 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,733,474 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $12,436 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,114 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,114 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,920,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,204,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,204,461 | 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 | $32,920,443 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,204,461 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,920,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,204,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,920,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,204,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,920,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$370,452 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,654,470 | OtherIncreasesAmt |
| Subtotal | $40,204,461 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,204,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (378 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000 SHS AIRBUS SEADR USD | 2019-08-06 | 2021-02-03 | $26,966 | $33,643 | -$6,677 | -$6,677 | |
| 750 SHS AIRBUS SEADR USD | 2019-12-18 | 2021-02-03 | $20,225 | $27,196 | -$6,971 | -$6,971 | |
| 3750 SHS AIRBUS SEADR USD | 2019-08-01 | 2021-02-03 | $101,124 | $134,457 | -$33,333 | -$33,333 | |
| 75 SHS AON PLC | 2020-05-29 | 2021-04-19 | $17,693 | $14,796 | $2,897 | $2,897 | |
| 250 SHS BERKSHIRE HATHAWAY INC | 2019-12-18 | 2021-03-09 | $64,633 | $56,539 | $8,094 | $8,094 | |
| 200 SHS BERKSHIRE HATHAWAY INC | 2019-12-18 | 2021-04-08 | $52,662 | $45,231 | $7,431 | $7,431 | |
| 75 SHS BERKSHIRE HATHAWAY INC | 2019-03-11 | 2021-04-08 | $19,748 | $15,111 | $4,637 | $4,637 | |
| 300 SHS BLACKSTONE INC | 2019-12-18 | 2021-06-25 | $29,437 | $15,995 | $13,442 | $13,442 | |
| 350 SHS BLACKSTONE INC | 2019-12-18 | 2021-06-21 | $34,276 | $18,661 | $15,615 | $15,615 | |
| 300 SHS BLACKSTONE INC | 2019-12-18 | 2021-07-22 | $33,202 | $15,995 | $17,207 | $17,207 | |
| 1650 SHS THE CARLYLE GROUP | 2020-05-29 | 2021-03-10 | $59,864 | $44,853 | $15,011 | $15,011 | |
| 3225 SHS THE CARLYLE GROUP | 2020-04-13 | 2021-03-19 | $117,222 | $71,308 | $45,914 | $45,914 | |
| 575 SHS THE CARLYLE GROUP | 2020-04-13 | 2021-03-18 | $20,962 | $12,714 | $8,248 | $8,248 | |
| 1175 SHS THE CARLYLE GROUP | 2020-05-29 | 2021-03-18 | $42,836 | $31,941 | $10,895 | $10,895 | |
| 160 SHS L3HARRIS TECHNOLOGIES INC | 2019-12-18 | 2021-02-16 | $29,606 | $31,704 | -$2,098 | -$2,098 | |
| 320 SHS L3HARRIS TECHNOLOGIES INC | 2019-12-18 | 2021-02-17 | $60,419 | $63,409 | -$2,990 | -$2,990 | |
| 20 SHS L3HARRIS TECHNOLOGIES INC | 2019-12-18 | 2021-02-12 | $3,714 | $3,963 | -$249 | -$249 | |
| 135 SHS L3HARRIS TECHNOLOGIES INC | 2019-08-06 | 2021-02-12 | $25,072 | $27,561 | -$2,489 | -$2,489 | |
| 350 SHS L3HARRIS TECHNOLOGIES INC | 2019-08-06 | 2021-01-28 | $62,000 | $71,455 | -$9,455 | -$9,455 | |
| 65 SHS L3HARRIS TECHNOLOGIES INC | 2019-08-06 | 2021-01-25 | $12,030 | $13,270 | -$1,240 | -$1,240 | |
| 225 SHS MOTOROLA SOLUTIONS INC | 2019-12-18 | 2021-04-16 | $42,443 | $36,348 | $6,095 | $6,095 | |
| 175 SHS MOTOROLA SOLUTIONS INC | 2020-04-21 | 2021-04-16 | $33,011 | $25,379 | $7,632 | $7,632 | |
| 400 SHS ORACLE CORP | 2018-05-01 | 2021-06-08 | $33,878 | $18,228 | $15,650 | $15,650 | |
| 100 SHS ORACLE CORP | 2018-05-01 | 2021-04-19 | $7,848 | $4,557 | $3,291 | $3,291 | |
| 125 SHS REGENERON PHARMACEUTICALS | 2020-05-27 | 2021-05-05 | $60,421 | $64,375 | -$3,954 | -$3,954 | |
| 27 SHS REGENERON PHARMACEUTICALS | 2020-12-08 | 2021-05-05 | $13,051 | $13,232 | -$181 | -$181 | |
| 400 SHS T MOBILE US INC | 2020-06-24 | 2021-04-08 | $52,009 | $41,200 | $10,809 | $10,809 | |
| 85 SHS TRAVELERS COMPANIES INC THE | 2018-05-01 | 2021-02-16 | $12,407 | $11,078 | $1,329 | $1,329 | |
| 115 SHS TRAVELERS COMPANIES INC THE | 2016-09-27 | 2021-02-16 | $16,785 | $13,114 | $3,671 | $3,671 | |
| 265 SHS TRAVELERS COMPANIES INC THE | 2018-05-01 | 2021-02-12 | $38,497 | $34,538 | $3,959 | $3,959 | |
| 410 SHS TRAVELERS COMPANIES INC THE | 2016-09-27 | 2021-02-17 | $60,733 | $46,754 | $13,979 | $13,979 | |
| 3250 SHS VISTRA CORP | 2019-12-18 | 2021-03-22 | $54,414 | $78,055 | -$23,641 | -$23,641 | |
| 2700 SHS VISTRA CORP | 2019-08-27 | 2021-03-22 | $45,205 | $64,652 | -$19,447 | -$19,447 | |
| 1150 SHS WAL-MART INC | 2021-03-04 | 2021-06-25 | $159,078 | $148,418 | $10,660 | $10,660 | |
| 250 SHS WAL-MART INC | 2021-04-16 | 2021-06-25 | $34,582 | $35,155 | -$573 | -$573 | |
| 300 SHS ACTIVISION BLIZZARD INC | 2021-07-22 | 2021-11-16 | $19,927 | $27,076 | -$7,149 | -$7,149 | |
| 1200 SHS ACTIVISION BLIZZARD INC | 2021-04-08 | 2021-11-16 | $79,709 | $115,828 | -$36,119 | -$36,119 | |
| 700 SHS ACTIVISION BLIZZARD INC | 2021-12-12 | 2021-11-16 | $46,497 | $52,619 | -$6,122 | -$6,122 | |
| 800 SHS ACTIVISION BLIZZARD INC | 2021-08-16 | 2021-11-16 | $53,139 | $66,842 | -$13,703 | -$13,703 | |
| 400 SHS ACTIVISION BLIZZARD INC | 2021-03-10 | 2021-11-16 | $26,570 | $36,806 | -$10,236 | -$10,236 | |
| 150 SHS ACTIVISION BLIZZARD INC | 2021-05-13 | 2021-11-16 | $9,964 | $14,012 | -$4,048 | -$4,048 | |
| 30 SHS ACTIVISION BLIZZARD INC | 2021-03-16 | 2021-11-16 | $1,993 | $2,799 | -$806 | -$806 | |
| 400 SHS ACTIVISION BLIZZARD INC | 2021-04-16 | 2021-11-16 | $26,570 | $38,644 | -$12,074 | -$12,074 | |
| 1300 SHS ACTIVISION BLIZZARD INC | 2021-04-05 | 2021-11-16 | $86,351 | $125,481 | -$39,130 | -$39,130 | |
| 100 SHS ACTIVISION BLIZZARD INC | 2021-05-13 | 2021-11-16 | $6,642 | $9,342 | -$2,700 | -$2,700 | |
| 400 SHS ACTIVISION BLIZZARD INC | 2021-04-16 | 2021-11-16 | $26,570 | $38,644 | -$12,074 | -$12,074 | |
| 150 SHS ACTIVISION BLIZZARD INC | 2021-03-10 | 2021-11-19 | $9,964 | $13,802 | -$3,838 | -$3,838 | |
| 200 SHS AIRB US SE ADR | 2019-10-23 | 2021-02-02 | $5,295 | $6,682 | -$1,387 | -$1,387 | |
| 4500 SHS AIRBUS SE ADR | 2019-10-01 | 2021-02-02 | $119,135 | $146,061 | -$26,926 | -$26,926 | |
| 3500 SHS AIRB US SE ADR | 2019-09-20 | 2021-02-02 | $92,660 | $116,130 | -$23,470 | -$23,470 | |
| 2100 SHS AIRBUS SE ADR | 2019-10-15 | 2021-02-02 | $55,596 | $69,004 | -$13,408 | -$13,408 | |
| 12 SHS ALPHABET INC CLASS C | 2019-12-18 | 2021-08-30 | $35,015 | $16,251 | $18,764 | $18,764 | |
| 125 SHS ANALOG DEVICES INC | 2019-12-18 | 2021-08-30 | $20,926 | $14,707 | $6,219 | $6,219 | |
| 150 SHS AON PLC | 2020-05-29 | 2021-06-21 | $35,033 | $29,591 | $5,442 | $5,442 | |
| 250 SHS AON PLC | 2020-05-29 | 2021-08-18 | $69,784 | $49,318 | $20,466 | $20,466 | |
| 25 SHS AON PLC | 2020-05-29 | 2021-08-18 | $6,978 | $4,932 | $2,046 | $2,046 | |
| 343 SHS AON PLC | 2019-09-20 | 2021-08-30 | $98,404 | $66,559 | $31,845 | $31,845 | |
| 25 SHS AON PLC | 2019-09-20 | 2021-08-18 | $6,978 | $4,851 | $2,127 | $2,127 | |
| 152 SHS AON PLC | 2019-09-20 | 2021-10-28 | $48,732 | $29,496 | $19,236 | $19,236 | |
| 23 SHS AON PLC | 2019-10-15 | 2021-10-28 | $7,374 | $4,428 | $2,946 | $2,946 | |
| 105 SHS AON PLC | 2019-09-20 | 2021-10-01 | $30,401 | $20,375 | $10,026 | $10,026 | |
| 200 SHS APPLE INC | 2019-10-18 | 2021-10-19 | $29,726 | $13,981 | $15,745 | $15,745 | |
| 275 SHS APPLE INC | 2019-10-18 | 2021-10-28 | $41,939 | $19,224 | $22,715 | $22,715 | |
| 217 SHS APPLE INC | 2019-12-18 | 2021-10-01 | $30,470 | $15,170 | $15,300 | $15,300 | |
| 486 SHS APPLE INC | 2019-12-18 | 2021-12-01 | $82,410 | $33,974 | $48,436 | $48,436 | |
| 195 SHS APPLE INC | 2019-12-18 | 2021-08-30 | $29,860 | $13,632 | $16,228 | $16,228 | |
| 150 SHS BERKSHIRE HATHAWAY INC | 2019-10-23 | 2021-02-21 | $35,234 | $31,479 | $3,755 | $3,755 | |
| 315 SHS BERKSHIRE HATHAWAY INC | 2019-10-15 | 2021-04-08 | $82,943 | $65,607 | $17,336 | $17,336 | |
| 35 SHS BERKSHIRE HATHAWAY INC | 2019-10-15 | 2021-01-21 | $8,221 | $7,290 | $931 | $931 | |
| 25 SHS BERKSHIRE HATHAWAY INC | 2019-10-04 | 2021-08-30 | $7,164 | $5,168 | $1,996 | $1,996 | |
| 185 SHS BERKSHIRE HATHAWAY INC | 2019-10-04 | 2021-04-18 | $48,713 | $38,242 | $10,471 | $10,471 | |
| 215 SHS BERKSHIRE HATHAWAY INC | 2019-09-20 | 2021-01-21 | $50,503 | $44,911 | $5,592 | $5,592 | |
| 500 SHS BERKSHIRE HATHAWAY INC | 2019-10-04 | 2021-10-12 | $139,934 | $103,357 | $36,577 | $36,577 | |
| 585 SHS BLACKSTONE INC | 2019-12-18 | 2021-09-15 | $78,520 | $31,120 | $47,400 | $47,400 | |
| 300 SHS BLACKSTONE INC | 2019-09-20 | 2021-12-07 | $43,618 | $15,284 | $28,334 | $28,334 | |
| 264 SHS BLACKSTONE INC | 2019-12-18 | 2021-10-01 | $30,299 | $14,044 | $16,255 | $16,255 | |
| 599 SHS BLACKSTONE INC | 2019-12-18 | 2021-09-14 | $78,900 | $31,865 | $47,035 | $47,035 | |
| 200 SHS BLACKSTONE INC | 2019-12-18 | 2021-08-30 | $25,190 | $10,639 | $14,551 | $14,551 | |
| 637 SHS BLACKSTONE INC | 2019-12-18 | 2021-08-27 | $79,138 | $33,886 | $45,252 | $45,252 | |
| 300 SHS BLACKSTONE INC | 2019-09-20 | 2021-10-28 | $41,445 | $15,338 | $26,107 | $26,107 | |
| 615 SHS BLACKSTONE INC | 2019-12-18 | 2021-09-09 | $79,606 | $32,716 | $46,890 | $46,890 | |
| 950 SHS THE CARLYLE GROUP | 2019-10-15 | 2021-03-18 | $34,633 | $24,127 | $10,506 | $10,506 | |
| 1450 SHS THE CARLYLE GROUP | 2019-10-04 | 2021-03-18 | $52,861 | $35,179 | $17,682 | $17,682 | |
| 4300 SHS THE CARLYLE GROUP | 2019-10-04 | 2021-03-19 | $156,296 | $104,324 | $51,972 | $51,972 | |
| 1900 SHS THE CARLYLE GROUP | 2019-09-20 | 2021-01-21 | $64,842 | $49,376 | $15,466 | $15,466 | |
| 1750 SHS THE CARLYLE GROUP | 2019-10-15 | 2021-03-10 | $63,493 | $44,444 | $19,049 | $19,049 | |
| 450 SHS THE CARLYLE GROUP | 2019-09-20 | 2021-03-10 | $16,327 | $11,694 | $4,633 | $4,633 | |
| 10800 SHS THE CARLYLE GROUP COST BASIS ADJ | 2019-10-15 | 2021-03-19 | $2,660 | $2,660 | $2,660 | ||
| 240 SHS CIGNA CORP | 2019-12-18 | 2021-12-02 | $47,401 | $47,682 | -$281 | -$281 | |
| 160 SHS CSX CORP | 2018-05-01 | 2021-08-30 | $5,438 | $3,165 | $2,273 | $2,273 | |
| 1000 SHS CSX CORP | 2018-05-01 | 2021-10-01 | $30,443 | $19,781 | $10,662 | $10,662 | |
| 18 SHS D R HORTON INC | 2019-10-23 | 2021-10-12 | $1,506 | $962 | $544 | $544 | |
| 145 SHS D R HORTON INC | 2019-10-23 | 2021-08-30 | $14,018 | $7,752 | $6,266 | $6,266 | |
| 282 SHS D R HORTON INC | 2019-10-18 | 2021-10-12 | $23,589 | $14,818 | $8,771 | $8,771 | |
| 362 SHS D R HORTON INC | 2019-10-23 | 2021-10-01 | $30,500 | $19,354 | $11,146 | $11,146 | |
| 125 SHS D R HORTON INC | 2019-10-23 | 2021-04-08 | $11,420 | $6,683 | $4,737 | $4,737 | |
| 200 SHS HONEYWELL INTL INC | 2019-12-18 | 2021-12-07 | $41,559 | $35,155 | $6,404 | $6,404 | |
| 545 SHS INTEL CORP | 2021-03-05 | 2021-10-22 | $27,169 | $33,128 | -$5,959 | -$5,959 | |
| 50 SHS INTEL CORP | 2021-03-16 | 2021-10-22 | $2,492 | $3,266 | -$774 | -$774 | |
| 115 SHS INTEL CORP | 2021-03-05 | 2021-10-22 | $5,733 | $6,990 | -$1,257 | -$1,257 | |
| 1000 SHS INTEL CORP | 2021-03-09 | 2021-10-22 | $49,851 | $62,334 | -$12,483 | -$12,483 | |
| 100 SHS INTEL CORP | 2021-03-16 | 2021-10-22 | $4,985 | $6,268 | -$1,283 | -$1,283 | |
| 750 SHS INTEL CORP | 2021-03-10 | 2021-10-22 | $37,389 | $47,043 | -$9,654 | -$9,654 | |
| 1200 SHS INTEL CORP | 2021-03-09 | 2021-10-22 | $59,822 | $74,800 | -$14,978 | -$14,978 | |
| 750 SHS INTEL CORP | 2021-03-10 | 2021-10-22 | $37,389 | $47,043 | -$9,654 | -$9,654 | |
| 125 SHS J P MORGAN CHASE & CO | 2020-02-10 | 2021-08-30 | $20,146 | $17,146 | $3,000 | $3,000 | |
| 50 SHS J P MORGAN CHASE & CO | 2019-09-20 | 2021-03-09 | $7,628 | $5,980 | $1,648 | $1,648 | |
| 183 SHS J P MORGAN CHASE & CO | 2020-02-10 | 2021-10-01 | $30,326 | $25,102 | $5,224 | $5,224 | |
| 450 SHS J P MORGAN CHASE & CO | 2019-10-23 | 2021-03-09 | $68,654 | $56,054 | $12,600 | $12,600 | |
| 700 SHS L3HARRIS TECHNOLOGIES INC | 2019-10-04 | 2021-01-21 | $128,640 | $143,724 | -$15,084 | -$15,084 | |
| 50 SHS L3HARRIS TECHNOLOGIES INC | 2019-09-20 | 2021-01-21 | $9,189 | $10,713 | -$1,524 | -$1,524 | |
| 700 SHS L3HARRIS TECHNOLOGIES INC | 2019-11-05 | 2021-01-21 | $128,640 | $135,033 | -$6,393 | -$6,393 | |
| 150 SHS L3HARRIS TECHNOLOGIES INC | 2019-10-23 | 2021-01-21 | $27,566 | $29,991 | -$2,425 | -$2,425 | |
| 350 SHS L3HARRIS TECHNOLOGIES INC | 2019-10-15 | 2021-01-21 | $64,320 | $72,629 | -$8,309 | -$8,309 | |
| 165 SHS LENNAR CORP CL A | 2019-10-23 | 2021-10-12 | $15,582 | $10,209 | $5,373 | $5,373 | |
| 300 SHS LENNAR CORP CL A | 2019-10-23 | 2021-04-08 | $30,755 | $18,562 | $12,193 | $12,193 | |
| 1035 SHS LENNAR CORP CL A | 2019-10-04 | 2021-10-12 | $97,745 | $61,606 | $36,139 | $36,139 | |
| 135 SHS LENNAR CORP CL A | 2019-10-23 | 2021-08-30 | $14,609 | $8,353 | $6,256 | $6,256 | |
| 34 SHS MEDTRONIC PLC | 2021-10-06 | 2021-12-15 | $3,542 | $4,281 | -$739 | -$739 | |
| 587 SHS MEDTRONIC PLC | 2021-08-27 | 2021-12-15 | $61,155 | $78,576 | -$17,421 | -$17,421 | |
| 23 SHS MEDTRONIC PLC | 2021-10-22 | 2021-12-15 | $2,396 | $2,831 | -$435 | -$435 | |
| 593 SHS MEDTRONIC PLC | 2021-08-30 | 2021-12-15 | $61,780 | $79,631 | -$17,851 | -$17,851 | |
| 600 SHS MEDTRONIC PLC | 2021-10-12 | 2021-12-15 | $62,510 | $73,709 | -$11,199 | -$11,199 | |
| 953 SHS MEDTRONIC PLC | 2021-11-17 | 2021-12-15 | $99,286 | $112,708 | -$13,422 | -$13,422 | |
| 106 SHS MICROSOFT CORP | 2019-09-20 | 2021-10-01 | $30,381 | $14,972 | $15,409 | $15,409 | |
| 130 SHS MOTOROLA SOLUTIONS INC | 2019-09-20 | 2021-10-01 | $30,381 | $21,938 | $8,443 | $8,443 | |
| 400 SHS MOTOROLA SOLUTIONS INC | 2019-09-20 | 2021-04-16 | $75,454 | $67,500 | $7,954 | $7,954 | |
| 65 SHS MOTOROLA SOLUTIONS INC | 2019-09-20 | 2021-08-30 | $15,892 | $10,969 | $4,923 | $4,923 | |
| 300 SHS ORACLE CORP | 2019-10-15 | 2021-06-08 | $25,408 | $16,975 | $8,433 | $8,433 | |
| 600 SHS ORACLE CORP | 2019-10-04 | 2021-10-12 | $57,708 | $32,944 | $24,764 | $24,764 | |
| 400 SHS ORACLE CORP | 2019-10-04 | 2021-07-22 | $36,236 | $21,963 | $14,273 | $14,273 | |
| 110 SHS ORACLE CORP | 2019-10-04 | 2021-08-30 | $9,856 | $6,040 | $3,816 | $3,816 | |
| 338 SHS ORACLE CORP | 2019-10-04 | 2021-10-01 | $30,385 | $18,559 | $11,826 | $11,826 | |
| 200 SHS ORACLE CORP | 2019-10-04 | 2021-06-08 | $16,939 | $10,981 | $5,958 | $5,958 | |
| 115 SHS RAYTHEON TECHNOLOGIES CORP | 2019-12-18 | 2021-08-30 | $9,782 | $9,397 | $385 | $385 | |
| 155 SHS REGENERON PHARMACEUTICALS | 2020-05-27 | 2021-05-05 | $74,922 | $79,825 | -$4,903 | -$4,903 | |
| 33 SHS REGENERON PHARMACEUTICALS | 2020-12-08 | 2021-05-05 | $15,951 | $16,173 | -$222 | -$222 | |
| 100 SHS SWEETGREEN INC | 2021-11-18 | 2021-11-18 | $5,294 | $2,800 | $2,494 | $2,494 | |
| 145 SHS T MOBILE US INC | 2020-06-24 | 2021-08-30 | $20,038 | $14,935 | $5,103 | $5,103 | |
| 300 SHS T MOBILE US INC | 2020-06-24 | 2021-04-14 | $39,033 | $30,900 | $8,133 | $8,133 | |
| 175 SHS UNION PACIFIC CORP | 2020-02-10 | 2021-12-07 | $43,332 | $32,201 | $11,131 | $11,131 | |
| 122 SHS UNION PACIFIC CORP | 2020-02-10 | 2021-10-01 | $24,536 | $22,449 | $2,087 | $2,087 | |
| 30 SHS UNION PACIFIC CORP | 2020-02-06 | 2021-10-01 | $6,034 | $5,575 | $459 | $459 | |
| 70 SHS UNION PACIFIC CORP | 2020-02-06 | 2021-08-30 | $15,367 | $13,007 | $2,360 | $2,360 | |
| 2500 SHS VISTRA CORP | 2019-11-05 | 2021-03-22 | $41,857 | $66,768 | -$24,911 | -$24,911 | |
| 4850 SHS VISTRA CORP | 2019-10-04 | 2021-03-22 | $81,202 | $128,947 | -$47,745 | -$47,745 | |
| 300 SHS VISTRA CORP | 2019-09-20 | 2021-03-22 | $5,023 | $8,039 | -$3,016 | -$3,016 | |
| 250 SHS WAL-MART INC | 2021-04-16 | 2021-06-25 | $34,582 | $35,155 | -$573 | -$573 | |
| 700 SHS WAL-MART INC | 2021-03-18 | 2021-06-25 | $96,830 | $91,234 | $5,596 | $5,596 | |
| 85 SHS WALT DISNEY CO | 2019-12-18 | 2021-08-30 | $15,314 | $12,484 | $2,830 | $2,830 | |
| 75 SHS ACTIVISION BLIZZARD INC | 2021-07-23 | 2021-11-16 | $4,982 | $6,861 | -$1,879 | -$1,879 | |
| 83 SHS ACTIVISION BLIZZARD INC | 2021-02-10 | 2021-11-16 | $5,513 | $8,430 | -$2,917 | -$2,917 | |
| 30 SHS BLACKSTONE INC | 2020-01-31 | 2021-07-23 | $3,346 | $1,772 | $1,574 | $1,574 | |
| 86 SHS THE CARLYLE GROUP | 2020-05-19 | 2021-05-04 | $3,684 | $2,151 | $1,533 | $1,533 | |
| 377 SHS THE CARLYLE GROUP | 2020-01-31 | 2021-05-04 | $16,148 | $11,942 | $4,206 | $4,206 | |
| 162 SHS COMCAST CORPNEW CL A | 2021-02-10 | 2021-09-21 | $9,116 | $8,481 | $635 | $635 | |
| 0.2 SHS KNDRYL HLDGS INC | 2021-07-20 | 2021-11-08 | $5 | $6 | -$1 | -$1 | |
| 234 SHS DOMINION ENERGY INC | 2019-10-23 | 2021-09-21 | $17,547 | $19,398 | -$1,851 | -$1,851 | |
| 51 SHS DOMINION ENERGY INC | 2020-01-31 | 2021-09-21 | $3,824 | $4,360 | -$536 | -$536 | |
| 153 SHS DTE ENERGY CO | 2019-10-23 | 2021-02-10 | $18,607 | $19,769 | -$1,162 | -$1,162 | |
| 71 SHS NESTLE | 2020-03-09 | 2021-02-10 | $7,988 | $7,427 | $561 | $561 | |
| 137 SHS TEXAS INSTRUMENTS INC | 2020-08-18 | 2021-07-20 | $25,810 | $19,059 | $6,751 | $6,751 | |
| 62 SHS TRAVELERS COMPANIES INC | 2019-10-23 | 2021-07-20 | $9,492 | $8,157 | $1,335 | $1,335 | |
| 85 SHS TRUIST FIN CORP | 2021-02-10 | 2021-06-01 | $2,125 | $2,185 | -$60 | -$60 | |
| 406 SHS TRUIST FIN CORP | 2019-10-23 | 2021-06-01 | $10,150 | $10,894 | -$744 | -$744 | |
| 44 SHS UNILEVER PLC | 2019-10-23 | 2021-09-30 | $2,394 | $2,594 | -$200 | -$200 | |
| 163 SHS UNILEVER PLC | 2019-10-23 | 2021-07-20 | $9,575 | $9,610 | -$35 | -$35 | |
| 38 SHS UNILEVER PLC | 2019-10-23 | 2021-10-21 | $2,022 | $2,240 | -$218 | -$218 | |
| 252 SHS VISTRA CORP | 2020-01-31 | 2021-05-04 | $4,152 | $5,591 | -$1,439 | -$1,439 | |
| 297 SHS VISTRA CORP | 2019-10-23 | 2021-05-04 | $4,893 | $7,972 | -$3,079 | -$3,079 | |
| 66 SHS WAL-MART INC | 2020-03-09 | 2021-07-20 | $9,377 | $7,762 | $1,615 | $1,615 | |
| 405 SHS WELLS FARGO & CO | 2019-10-23 | 2021-09-15 | $10,125 | $10,506 | -$381 | -$381 | |
| 185 SHS WELLS FARGO & CO | 2021-07-20 | 2021-09-15 | $4,625 | $4,688 | -$63 | -$63 | |
| 3 SHS 3M COMPANY | 2021-01-29 | 2021-11-11 | $540 | $528 | $12 | $12 | |
| 80 SHS 3M COMPANY | 2020-01-14 | 2021-11-11 | $14,409 | $14,517 | -$108 | -$108 | |
| 4 SHS 3M COMPANY | 2020-06-26 | 2021-11-11 | $720 | $610 | $110 | $110 | |
| 18 SHS 3M COMPANY | 2020-07-06 | 2021-11-11 | $3,242 | $2,842 | $400 | $400 | |
| 43 SHS 3M COMPANY | 2020-01-14 | 2021-11-08 | $7,787 | $7,803 | -$16 | -$16 | |
| 36 SHS 3M COMPANY | 2021-04-14 | 2021-06-24 | $6,946 | $7,086 | -$140 | -$140 | |
| 49 SHS 3M COMPANY | 2020-01-14 | 2021-06-24 | $9,454 | $8,892 | $562 | $562 | |
| 124 SHS ACTIVISION BLIZZARD INC | 2021-11-02 | 2021-12-21 | $7,865 | $9,622 | -$1,757 | -$1,757 | |
| 159 SHS ACTIVISION BLIZZARD INC | 2021-11-08 | 2021-12-21 | $10,085 | $10,678 | -$593 | -$593 | |
| 24 SHS ADYEN N V UNSPONSRED ADR | 2020-01-14 | 2021-06-04 | $1,087 | $408 | $679 | $679 | |
| 183 SHS ADYEN N V UNSPONSRED ADR | 2020-01-14 | 2021-06-03 | $7,990 | $3,111 | $4,879 | $4,879 | |
| 167 SHS ADYEN N V UNSPONSRED ADR | 2020-01-14 | 2021-03-31 | $7,437 | $2,839 | $4,598 | $4,598 | |
| 169 SHS ADYEN N V UNSPONSRED ADR | 2020-01-14 | 2021-01-06 | $7,189 | $2,873 | $4,316 | $4,316 | |
| 204 SHS AIA GROUP LTD SPON ADR | 2020-01-14 | 2021-09-27 | $9,048 | $9,186 | -$138 | -$138 | |
| 359 SHS AIA GROUP LTD SPON ADR | 2020-01-14 | 2021-09-23 | $16,254 | $16,166 | $88 | $88 | |
| 113 SHS AIA GROUP LTD SPON ADR | 2020-01-14 | 2021-07-27 | $5,177 | $5,089 | $88 | $88 | |
| 4 SHS AIA GROUP LTD SPON ADR | 2020-01-14 | 2021-07-27 | $183 | $180 | $3 | $3 | |
| 31 SHS AIR PROD & CHEM INC | 2020-11-13 | 2021-09-28 | $8,141 | $8,185 | -$44 | -$44 | |
| 15 SHS AIR PROD & CHEM INC | 2021-01-29 | 2021-09-28 | $3,939 | $4,008 | -$69 | -$69 | |
| 63 SHS AIR PROD & CHEM INC | 2021-04-14 | 2021-09-28 | $16,545 | $17,790 | -$1,245 | -$1,245 | |
| 4 SHS AIR PROD & CHEM INC | 2020-01-14 | 2021-09-28 | $1,050 | $942 | $108 | $108 | |
| 1 SHS AIR PROD & CHEM INC | 2020-01-14 | 2021-09-28 | $263 | $235 | $28 | $28 | |
| 48 SHS AMERICAN TOWER CORP | 2020-01-14 | 2021-08-17 | $13,660 | $11,186 | $2,474 | $2,474 | |
| 1 SHS AMERICAN TOWER CORP | 2020-01-14 | 2021-08-17 | $285 | $233 | $52 | $52 | |
| 49 SHS APPLE INC | 2021-04-14 | 2021-08-17 | $7,342 | $6,508 | $834 | $834 | |
| 10 SHS ASML HOLDING NV NY REG NEW | 2020-01-14 | 2021-08-12 | $7,824 | $3,028 | $4,796 | $4,796 | |
| 118 SHS AT&T INC | 2020-06-26 | 2021-01-28 | $3,406 | $3,445 | -$39 | -$39 | |
| 106 SHS AT&T INC | 2020-07-06 | 2021-01-28 | $3,060 | $3,226 | -$166 | -$166 | |
| 286 SHS AT&T INC | 2020-01-14 | 2021-01-28 | $8,256 | $10,894 | -$2,638 | -$2,638 | |
| 1 SHS AT&T INC | 2020-01-14 | 2021-01-12 | $29 | $38 | -$9 | -$9 | |
| 703 SHS AT&T INC | 2020-01-14 | 2021-01-12 | $20,188 | $26,778 | -$6,590 | -$6,590 | |
| 119 SHS BECTON DICKINSON & CO | 2020-01-14 | 2021-08-13 | $29,392 | $32,804 | -$3,412 | -$3,412 | |
| 11 SHS BECTON DICKINSON & CO | 2020-01-04 | 2021-08-13 | $2,717 | $2,808 | -$91 | -$91 | |
| 174 SHS CELLNEX TELECOM SA UNS ADR | 2020-11-23 | 2021-05-03 | $211 | $211 | $211 | ||
| 183 SHS CELLNEX TELECOM SA UNS ADR | 2020-11-24 | 2021-05-03 | $222 | $222 | $222 | ||
| 123 SHS CELLNEX TELECOM SA UNS ADR | 2020-12-02 | 2021-05-03 | $149 | $149 | $149 | ||
| 203 SHS CELLNEX TELECOM SA UNS ADR | 2021-01-08 | 2021-05-03 | $246 | $246 | $246 | ||
| 61 SHS CELLNEX TELECOM SA UNS ADR | 2021-01-27 | 2021-05-03 | $74 | $74 | $74 | ||
| 46 SHS COMCAST CORP (NEW) CLASS A | 2020-01-14 | 2021-12-07 | $2,282 | $2,123 | $159 | $159 | |
| 89 SHS COMCAST CORP (NEW) CLASS A | 2020-01-14 | 2021-10-12 | $4,651 | $4,107 | $544 | $544 | |
| 88 SHS COMCAST CORP (NEW) CLASS A | 2020-01-14 | 2021-07-09 | $5,111 | $4,060 | $1,051 | $1,051 | |
| 69 SHS COMCAST CORP (NEW) CLASS A | 2021-04-14 | 2021-05-13 | $3,971 | $3,681 | $290 | $290 | |
| 181 SHS COMCAST CORP (NEW) CLASS A | 2020-01-14 | 2021-05-13 | $10,418 | $8,352 | $2,066 | $2,066 | |
| 389 SHS COMCAST CORP (NEW) CLASS A | 2021-04-14 | 2021-04-29 | $21,925 | $20,753 | $1,172 | $1,172 | |
| 214 SHS COMCAST CORP (NEW) CLASS A | 2020-01-14 | 2021-03-08 | $11,869 | $9,874 | $1,995 | $1,995 | |
| 8 SHS ELASTIC N V | 2020-02-11 | 2021-07-21 | $1,149 | $576 | $573 | $573 | |
| 211 SHS ERSTE GROUP BANK AG SPONS | 2020-01-14 | 2021-02-10 | $3,423 | $4,031 | -$608 | -$608 | |
| 164 SHS ERSTE GROUP BANK AG SPONS | 2020-01-14 | 2021-02-09 | $2,661 | $3,133 | -$472 | -$472 | |
| 138 SHS ERSTE GROUP BANK AG SPONS | 2020-01-14 | 2021-02-08 | $2,241 | $2,637 | -$396 | -$396 | |
| 151 SHS ERSTE GROUP BANK AG SPONS | 2020-01-14 | 2021-02-05 | $2,432 | $2,885 | -$453 | -$453 | |
| 155 SHS ERSTE GROUP BANK AG SPONS | 2020-01-14 | 2021-02-04 | $2,471 | $2,961 | -$490 | -$490 | |
| 325 SHS FANUC CORPORATION | 2020-01-14 | 2021-11-05 | $6,486 | $6,187 | $299 | $299 | |
| 4 SHS FANUC CORPORATION | 2020-01-14 | 2021-11-05 | $80 | $76 | $4 | $4 | |
| 56 SHS FIDELITY NATL INFORMATION SE | 2020-09-24 | 2021-12-22 | $6,168 | $8,065 | -$1,897 | -$1,897 | |
| 1 SHS FIDELITY NATL INFORMATION SE | 2020-09-30 | 2021-12-22 | $110 | $148 | -$38 | -$38 | |
| 42 SHS FIDELITY NATL INFORMATION SE | 2020-12-03 | 2021-12-22 | $4,626 | $6,201 | -$1,575 | -$1,575 | |
| 21 SHS FIDELITY NATL INFORMATION SE | 2021-04-14 | 2021-12-20 | $2,199 | $3,164 | -$965 | -$965 | |
| 30 SHS FIDELITY NATL INFORMATION SE | 2020-09-30 | 2021-12-20 | $3,141 | $4,435 | -$1,294 | -$1,294 | |
| 30 SHS GIVAUDAN SA ADR | 2020-01-14 | 2021-07-21 | $2,916 | $1,874 | $1,042 | $1,042 | |
| 40 SHS GIVAUDAN SA ADR | 2020-01-14 | 2021-06-25 | $3,790 | $2,499 | $1,291 | $1,291 | |
| 22 SHS INTL BUSINESS MACHINES CORP | 2020-11-13 | 2021-07-14 | $3,074 | $2,578 | $496 | $496 | |
| 12 SHS INTL BUSINESS MACHINES CORP | 2021-04-14 | 2021-07-14 | $1,676 | $1,587 | $89 | $89 | |
| 1 SHS INTL BUSINESS MACHINES CORP | 2020-01-14 | 2021-07-14 | $140 | $136 | $4 | $4 | |
| 34 SHS INTL BUSINESS MACHINES CORP | 2020-03-20 | 2021-07-14 | $4,750 | $3,272 | $1,478 | $1,478 | |
| 17 SHS INTL BUSINESS MACHINES CORP | 2020-07-06 | 2021-07-14 | $2,375 | $2,039 | $336 | $336 | |
| 52 SHS INTL BUSINESS MACHINES CORP | 2020-01-14 | 2021-07-09 | $7,365 | $7,074 | $291 | $291 | |
| 134 SHS INTL BUSINESS MACHINES CORP | 2020-01-14 | 2021-02-04 | $16,148 | $18,230 | -$2,082 | -$2,082 | |
| 29 SHS INTL BUSINESS MACHINES CORP | 2020-02-27 | 2021-01-25 | $3,436 | $3,883 | -$447 | -$447 | |
| 41 SHS INTL BUSINESS MACHINES CORP | 2020-01-14 | 2021-01-25 | $4,857 | $5,578 | -$721 | -$721 | |
| 118 SHS JOHNSON & JOHNSON | 2021-04-14 | 2021-08-17 | $21,066 | $18,856 | $2,210 | $2,210 | |
| 126 SHS JPMORGAN CHASE & CO | 2020-01-14 | 2021-08-17 | $19,666 | $17,581 | $2,085 | $2,085 | |
| 164.5 SHS JUST EAT TAKEAWAY | 2020-04-09 | 2021-11-15 | $2,231 | $3,071 | -$840 | -$840 | |
| 66 SHS JUST EAT TAKEAWAY | 2020-04-17 | 2021-11-15 | $895 | $1,285 | -$390 | -$390 | |
| 62.5 SHS JUST EAT TAKEAWAY | 2020-06-17 | 2021-11-15 | $848 | $1,222 | -$374 | -$374 | |
| 161 SHS JUST EAT TAKEAWAY | 2020-06-17 | 2021-11-11 | $2,183 | $3,149 | -$966 | -$966 | |
| 18.5 SHS JUST EAT TAKEAWAY | 2020-04-14 | 2021-11-10 | $259 | $364 | -$105 | -$105 | |
| 71.5 SHS JUST EAT TAKEAWAY | 2020-04-29 | 2021-11-10 | $1,001 | $1,425 | -$424 | -$424 | |
| 15 SHS JUST EAT TAKEAWAY | 2020-06-17 | 2021-11-10 | $210 | $293 | -$83 | -$83 | |
| 91.5 SHS JUST EAT TAKEAWAY | 2020-04-16 | 2021-11-04 | $1,301 | $1,825 | -$524 | -$524 | |
| 23 SHS JUST EAT TAKEAWAY | 2020-04-29 | 2021-11-04 | $327 | $458 | -$131 | -$131 | |
| 46.5 SHS JUST EAT TAKEAWAY | 2020-04-30 | 2021-11-04 | $661 | $940 | -$279 | -$279 | |
| 47.5 SHS JUST EAT TAKEAWAY | 2020-04-30 | 2021-11-01 | $675 | $960 | -$285 | -$285 | |
| 304.5 SHS JUST EAT TAKEAWAY | 2020-05-20 | 2021-11-01 | $4,330 | $6,370 | -$2,040 | -$2,040 | |
| 155.5 SHS JUST EAT TAKEAWAY | 2020-10-20 | 2021-08-27 | $2,744 | $3,923 | -$1,179 | -$1,179 | |
| 105 SHS JUST EAT TAKEAWAY | 2020-10-27 | 2021-08-27 | $1,853 | $2,465 | -$612 | -$612 | |
| 26 SHS JUST EAT TAKEAWAY | 2020-05-20 | 2021-08-27 | $459 | $544 | -$85 | -$85 | |
| 91 SHS JUST EAT TAKEAWAY | 2020-06-04 | 2021-08-27 | $1,606 | $2,059 | -$453 | -$453 | |
| 8.5 SHS JUST EAT TAKEAWAY | 2020-07-06 | 2021-08-27 | $150 | $188 | -$38 | -$38 | |
| 0.5 SHS JUST EAT TAKEAWAY | 2020-04-09 | 2021-06-04 | $9 | $9 | $0 | $0 | |
| 363 SHS KAO CORP | 2020-01-14 | 2021-03-12 | $4,704 | $6,015 | -$1,311 | -$1,311 | |
| 388 SHS KAO CORP | 2020-01-14 | 2021-03-05 | $5,120 | $6,429 | -$1,309 | -$1,309 | |
| 718 SHS KAO CORP | 2020-01-14 | 2021-03-03 | $9,453 | $11,897 | -$2,444 | -$2,444 | |
| 360 SHS KAO CORP | 2020-09-18 | 2021-03-02 | $4,746 | $5,616 | -$870 | -$870 | |
| 406 SHS KAO CORP | 2020-01-14 | 2021-03-02 | $5,353 | $6,727 | -$1,374 | -$1,374 | |
| 12 SHS KAO CORP | 2020-01-14 | 2021-03-02 | $158 | $199 | -$41 | -$41 | |
| 148 SHS LEGRAND SA | 2020-01-14 | 2021-07-21 | $3,211 | $2,411 | $800 | $800 | |
| 19 SHS MEDTRONIC PLC SHS | 2021-04-14 | 2021-12-22 | $1,924 | $2,352 | -$428 | -$428 | |
| 299 SHS MERCK & CO INC | 2020-01-14 | 2021-08-17 | $23,485 | $25,589 | -$2,104 | -$2,104 | |
| 44 SHS MICROSOFT CORP | 2021-04-14 | 2021-10-26 | $13,649 | $11,271 | $2,378 | $2,378 | |
| 116 SHS MICROSOFT CORP | 2021-04-14 | 2021-08-17 | $34,003 | $29,715 | $4,288 | $4,288 | |
| 245 SHS NINTENDO CO LTD | 2020-01-14 | 2021-10-21 | $13,406 | $12,042 | $1,364 | $1,364 | |
| 186 SHS NINTENDO CO LTD | 2020-01-14 | 2021-10-01 | $10,573 | $9,142 | $1,431 | $1,431 | |
| 150 SHS NINTENDO CO LTD | 2020-01-14 | 2021-05-13 | $10,277 | $7,373 | $2,904 | $2,904 | |
| 3 SHS NINTENDO CO LTD | 2020-01-14 | 2021-05-10 | $212 | $147 | $65 | $65 | |
| 218 SHS NINTENDO CO LTD | 2020-01-14 | 2021-05-10 | $15,408 | $10,715 | $4,693 | $4,693 | |
| 207 SHS NOVARTIS AG ADR | 2020-01-14 | 2021-01-27 | $19,504 | $19,547 | -$43 | -$43 | |
| 153 SHS NOVARTIS AG ADR | 2020-01-14 | 2021-01-25 | $14,840 | $14,448 | $392 | $392 | |
| 109 SHS NOVARTIS AG ADR | 2020-01-14 | 2021-01-22 | $10,568 | $10,293 | $275 | $275 | |
| 210 SHS ORACLE CORP | 2020-01-14 | 2021-07-12 | $18,436 | $11,548 | $6,888 | $6,888 | |
| 40 SHS ORACLE CORP | 2020-01-14 | 2021-07-09 | $3,517 | $2,200 | $1,317 | $1,317 | |
| 1.3 SHS ORGANON & CO | 2020-06-26 | 2021-06-08 | $38 | $47 | -$9 | -$9 | |
| 5.1 SHS ORGANON & CO | 2020-07-06 | 2021-06-08 | $150 | $193 | -$43 | -$43 | |
| 1.8 SHS ORGANON & CO | 2020-11-13 | 2021-06-08 | $53 | $70 | -$17 | -$17 | |
| 10.1 SHS ORGANON & CO | 2021-01-29 | 2021-06-08 | $297 | $370 | -$73 | -$73 | |
| 26.7 SHS ORGANON & CO | 2021-04-14 | 2021-06-08 | $784 | $971 | -$187 | -$187 | |
| 63 SHS ORGANON & CO | 2020-01-14 | 2021-06-08 | $1,850 | $2,699 | -$849 | -$849 | |
| 0.1 SHS ORGANON & CO | 2020-01-14 | 2021-06-03 | $3 | $4 | -$1 | -$1 | |
| 59 SHS PAYPAL HLDGS INC COM | 2020-01-14 | 2021-07-09 | $17,701 | $6,764 | $10,937 | $10,937 | |
| 25 SHS PAYPAL HLDGS INC COM | 2020-11-13 | 2021-03-08 | $5,784 | $4,714 | $1,070 | $1,070 | |
| 329 SHS PFIZER INC | 2020-01-14 | 2021-08-17 | $16,308 | $12,455 | $3,853 | $3,853 | |
| 276 SHS PFIZER INC | 2020-01-14 | 2021-05-26 | $10,736 | $10,448 | $288 | $288 | |
| 50 SHS PIONEER NATURAL RESOURCES CO | 2020-01-14 | 2021-08-17 | $7,191 | $7,318 | -$127 | -$127 | |
| 1 SHS PIONEER NATURAL RESOURCES CO | 2020-01-14 | 2021-08-17 | $144 | $146 | -$2 | -$2 | |
| 43 SHS PPG INDUSTRIES INC | 2021-04-14 | 2021-08-17 | $7,094 | $6,498 | $596 | $596 | |
| 2 SHS PPG INDUSTRIES INC | 2020-01-14 | 2021-08-17 | $330 | $261 | $69 | $69 | |
| 94 SHS PROCTER & GAMBLE | 2021-04-14 | 2021-08-17 | $13,542 | $12,731 | $811 | $811 | |
| 2 SHS SHOPIFY INC | 2021-01-29 | 2021-05-07 | $2,222 | $2,203 | $19 | $19 | |
| 40 SHS SHOPIFY INC | 2020-01-14 | 2021-05-07 | $44,441 | $17,541 | $26,900 | $26,900 | |
| 37 SHS SOCIEDAD QUIMICA Y MINERA | 2020-01-14 | 2021-02-09 | $1,989 | $1,151 | $838 | $838 | |
| 9 SHS SOCIEDAD QUIMICA Y MINERA | 2020-01-14 | 2021-02-09 | $484 | $280 | $204 | $204 | |
| 48 SHS SOCIEDAD QUIMICA Y MINERA | 2020-01-14 | 2021-02-08 | $2,642 | $1,494 | $1,148 | $1,148 | |
| 7 SHS SOCIEDAD QUIMICA Y MINERA | 2020-01-14 | 2021-02-04 | $355 | $218 | $137 | $137 | |
| 29 SHS SOCIEDAD QUIMICA Y MINERA | 2020-01-14 | 2021-02-03 | $1,521 | $902 | $619 | $619 | |
| 38 SHS SOCIEDAD QUIMICA Y MINERA | 2020-01-14 | 2021-02-01 | $1,972 | $1,182 | $790 | $790 | |
| 21 SHS SOCIEDAD QUIMICA Y MINERA | 2020-01-14 | 2021-01-15 | $1,186 | $653 | $533 | $533 | |
| 51 SHS SOCIEDAD QUIMICA Y MINERA | 2020-01-14 | 2021-01-14 | $2,950 | $1,587 | $1,363 | $1,363 | |
| 53 SHS SOCIEDAD QUIMICA Y MINERA | 2020-01-14 | 2021-01-05 | $2,872 | $1,649 | $1,223 | $1,223 | |
| 18 SHS SOCIEDAD QUIMICA Y MINERA | 2020-01-14 | 2021-01-04 | $926 | $560 | $366 | $366 | |
| 48 SHS SOLAREDGE TECHNOLOGIES INC | 2020-05-07 | 2021-05-11 | $10,320 | $5,260 | $5,060 | $5,060 | |
| 7 SHS SOLAREDGE TECHNOLOGIES INC | 2020-05-07 | 2021-05-04 | $1,547 | $767 | $780 | $780 | |
| 4 SHS SOLAREDGE TECHNOLOGIES INC | 2020-07-08 | 2021-05-04 | $884 | $613 | $271 | $271 | |
| 4 SHS SOLAREDGE TECHNOLOGIES INC | 2020-07-08 | 2021-04-14 | $1,072 | $613 | $459 | $459 | |
| 16 SHS SOLAREDGE TECHNOLOGIES INC | 2020-07-08 | 2021-03-30 | $4,279 | $2,452 | $1,827 | $1,827 | |
| 82 SHS SPOTIFY TECHNOLOGY SA | 2020-01-14 | 2021-05-11 | $18,651 | $12,210 | $6,441 | $6,441 | |
| 2 SHS SPOTIFY TECHNOLOGY SA | 2020-01-14 | 2021-05-11 | $455 | $298 | $157 | $157 | |
| 19 SHS SPOTIFY TECHNOLOGY SA | 2020-01-14 | 2021-05-04 | $4,547 | $2,829 | $1,718 | $1,718 | |
| 17 SHS SPOTIFY TECHNOLOGY SA | 2020-01-14 | 2021-03-11 | $4,805 | $2,531 | $2,274 | $2,274 | |
| 119 SHS STONECO LTD CL A | 2020-01-14 | 2021-11-23 | $2,040 | $4,931 | -$2,891 | -$2,891 | |
| 102 SHS STONECO LTD CL A | 2020-01-14 | 2021-11-22 | $1,750 | $4,226 | -$2,476 | -$2,476 | |
| 95 SHS STONECO LTD CL A | 2020-01-14 | 2021-11-18 | $1,859 | $3,936 | -$2,077 | -$2,077 | |
| 132 SHS STONECO LTD CL A | 2020-01-14 | 2021-10-12 | $4,142 | $5,470 | -$1,328 | -$1,328 | |
| 90 SHS TARGET CORPORATION | 2020-01-14 | 2021-08-17 | $22,816 | $11,236 | $11,580 | $11,580 | |
| 144 SHS TEAMVIEWER AG ADR | 2020-02-10 | 2021-10-19 | $1,121 | $2,494 | -$1,373 | -$1,373 | |
| 189 SHS TEAMVIEWER AG ADR | 2020-03-24 | 2021-10-19 | $1,471 | $3,263 | -$1,792 | -$1,792 | |
| 97 SHS TEAMVIEWER AG ADR | 2020-02-06 | 2021-10-12 | $811 | $1,710 | -$899 | -$899 | |
| 36 SHS TEAMVIEWER AG ADR | 2020-02-10 | 2021-10-12 | $301 | $624 | -$323 | -$323 | |
| 4 SHS TEAMVIEWER AG ADR | 2020-02-05 | 2021-10-07 | $38 | $72 | -$34 | -$34 | |
| 42 SHS TEAMVIEWER AG ADR | 2020-02-06 | 2021-10-07 | $397 | $741 | -$344 | -$344 | |
| 198 SHS TEAMVIEWER AG ADR | 2020-02-11 | 2021-10-07 | $1,874 | $3,511 | -$1,637 | -$1,637 | |
| 191 SHS TEAMVIEWER AG ADR | 2020-10-20 | 2021-10-06 | $1,950 | $4,793 | -$2,843 | -$2,843 | |
| 121 SHS TEAMVIEWER AG ADR | 2020-02-05 | 2021-10-06 | $1,235 | $2,172 | -$937 | -$937 | |
| 101 SHS TEAMVIEWER AG ADR | 2020-03-03 | 2021-10-06 | $1,031 | $1,962 | -$931 | -$931 | |
| 204 SHS TEAMVIEWER AG ADR | 2020-03-04 | 2021-10-06 | $2,083 | $3,821 | -$1,738 | -$1,738 | |
| 60 SHS TEAMVIEWER AG ADR | 2020-03-05 | 2021-10-06 | $613 | $1,170 | -$557 | -$557 | |
| 159 SHS TEAMVIEWER AG ADR | 2020-05-15 | 2021-10-06 | $1,623 | $3,626 | -$2,003 | -$2,003 | |
| 24 SHS TEMENOS AG SPONSORED ADR | 2020-01-14 | 2021-11-17 | $3,542 | $3,707 | -$165 | -$165 | |
| 22 SHS THOMSON REUTERS CORP | 2020-02-25 | 2021-05-05 | $2,112 | $1,791 | $321 | $321 | |
| 46 SHS TJX COS INC NEW | 2021-04-14 | 2021-08-17 | $3,166 | $3,177 | -$11 | -$11 | |
| 48 SHS TOKYO ELECTRON LTD | 2020-01-21 | 2021-09-30 | $5,317 | $2,701 | $2,616 | $2,616 | |
| 59 SHS TOKYO ELECTRON LTD | 2020-01-21 | 2021-08-17 | $6,063 | $3,320 | $2,743 | $2,743 | |
| 77 SHS TOKYO ELECTRON LTD | 2020-01-14 | 2021-08-13 | $7,764 | $4,423 | $3,341 | $3,341 | |
| 1 SHS TOKYO ELECTRON LTD | 2020-01-21 | 2021-08-13 | $101 | $56 | $45 | $45 | |
| 74 SHS TOKYO ELECTRON LTD | 2020-01-14 | 2021-05-13 | $7,526 | $4,250 | $3,276 | $3,276 | |
| 72 SHS TOKYO ELECTRON LTD | 2020-01-14 | 2021-05-12 | $7,773 | $4,136 | $3,637 | $3,637 | |
| 57 SHS TOKYO ELECTRON LTD | 2020-01-14 | 2021-05-06 | $6,265 | $3,274 | $2,991 | $2,991 | |
| 4 SHS TOKYO ELECTRON LTD | 2020-01-14 | 2021-05-06 | $440 | $231 | $209 | $209 | |
| 1 SHS TOKYO ELECTRON LTD | 2020-01-14 | 2021-05-06 | $110 | $58 | $52 | $52 | |
| 238 SHS U S BANCORP COM | 2020-01-14 | 2021-08-17 | $13,392 | $13,557 | -$165 | -$165 | |
| 265 SHS UMICORE SA ADR | 2020-01-14 | 2021-03-11 | $3,728 | $3,199 | $529 | $529 | |
| 212 SHS UMICORE SA ADR | 2020-01-14 | 2021-03-09 | $2,986 | $2,559 | $427 | $427 | |
| 189 SHS UMICORE SA ADR | 2020-01-14 | 2021-03-05 | $2,645 | $2,281 | $364 | $364 | |
| 164 SHS UMICORE SA ADR | 2020-01-14 | 2021-03-03 | $2,409 | $1,979 | $430 | $430 | |
| 159 SHS UMICORE SA ADR | 2020-01-14 | 2021-03-02 | $2,343 | $1,919 | $424 | $424 | |
| 281 SHS UMICORE SA ADR | 2020-01-14 | 2021-03-01 | $4,142 | $3,392 | $750 | $750 | |
| 107 SHS UMICORE SA ADR | 2020-01-14 | 2021-02-18 | $1,491 | $1,291 | $200 | $200 | |
| 126 SHS UMICORE SA ADR | 2020-01-14 | 2021-02-12 | $1,803 | $1,521 | $282 | $282 | |
| 102 SHS UMICORE SA ADR | 2020-01-14 | 2021-02-05 | $1,435 | $1,231 | $204 | $204 | |
| 83 SHS UMICORE SA ADR | 2020-01-14 | 2021-02-04 | $1,188 | $1,002 | $186 | $186 | |
| 19 SHS UNITED PARCEL SER | 2021-01-29 | 2021-08-18 | $3,782 | $2,961 | $821 | $821 | |
| 31 SHS UNITED PARCEL SER | 2021-04-14 | 2021-08-18 | $6,171 | $5,480 | $691 | $691 | |
| 3 SHS UNITED PARCEL SER | 2020-01-14 | 2021-08-18 | $597 | $353 | $244 | $244 | |
| 41 SHS UNITED PARCEL SER | 2021-04-14 | 2021-08-17 | $8,028 | $7,247 | $781 | $781 | |
| 364 SHS VESTAS WIND SYSTEMS ADS | 2020-10-27 | 2021-05-26 | $4,651 | $3,999 | $652 | $652 | |
| 65 SHS VESTAS WIND SYSTEMS ADS | 2020-10-12 | 2021-05-25 | $836 | $771 | $65 | $65 | |
| 416 SHS VESTAS WIND SYSTEMS ADS | 2020-10-27 | 2021-05-25 | $5,352 | $4,570 | $782 | $782 | |
| 362 SHS VESTAS WIND SYSTEMS ADS | 2020-10-12 | 2021-05-21 | $4,582 | $4,295 | $287 | $287 | |
| 723 SHS VESTAS WIND SYSTEMS ADS | 2020-10-12 | 2021-05-18 | $9,087 | $8,578 | $509 | $509 | |
| 156.813 SHS VIATRIS INC | 2020-01-14 | 2021-01-07 | $2,899 | $2,627 | $272 | $272 | |
| 8.686 SHS VIATRIS INC | 2020-04-29 | 2021-01-07 | $161 | $139 | $22 | $22 | |
| 24.567 SHS VIATRIS INC | 2020-06-26 | 2021-01-07 | $454 | $329 | $125 | $125 | |
| 8.934 SHS VIATRIS INC | 2020-07-06 | 2021-01-07 | $165 | $129 | $36 | $36 | |
| 52 SHS WALT DISNEY CO HLDG CO | 2021-04-14 | 2021-08-18 | $9,091 | $9,801 | -$710 | -$710 | |
| 62 SHS WASTE MGMT INC (DELA) | 2021-04-14 | 2021-08-17 | $9,358 | $8,307 | $1,051 | $1,051 | |
| 11 SHS WASTE MGMT INC (DELA) | 2020-01-14 | 2021-08-17 | $1,660 | $1,298 | $362 | $362 | |
| CAPITAL GAINS DIVIDENDS | $1,952 | $1,952 | $1,952 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $768,174 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,298 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,298 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,468 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,968 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,670 | OverpaymentAmt |
| Applied To ES Tax | $11,670 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | WWW.SAUL-FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CATHERINE DUNAND | IndividualWithBooksNm |
| Phone | 2025858188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 799 9TH STREET NW SUITE 500 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200015327 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CATHERINE DUNAND | |||||||||
| SAUL FOUNDATION C/O NIXON PEABODY | LLP 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 200015327 | PRESIDENT & TREASURER | 15.00 | $0 | $0 | $0 |
| LILIANE LAROCHE | |||||||||
| SAUL FOUNDATION C/O NIXON PEABODY | LLP 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 200015327 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| FRANCOIS JACQUEMIN-VERGUET | |||||||||
| SAUL FOUNDATION C/O NIXON PEABODY | LLP 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 200015327 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN BD LLC | ||||||||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT CUSTODIAN SERVICES | $296,154 | |||||
| PROMONTOIRES SAS | ||||||||||
| CONSULTING FEE | $108,099 | BANQUE PALATINE 12 AVENUE DE | MATIGNON | PARIS | FR | 75008 | ||||
| MORGAN STANLEY SMITH BARNEY LLC | ||||||||||
| 1 NEW YORK PLAZA 40TH FLOOR | NEW YORK | NY | 10004 | INVESTMENT CUSTODIAN SERVICES | $50,443 | |||||
| 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 | $36,491,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $266,513 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,988 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,778,477 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,778,477 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $551,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,226,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,811,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,811,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,298 | TotalTaxAmt |
| Distributable Before Adj | $1,800,042 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,800,042 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,800,042 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,161,665 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,161,665 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,800,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $941,454 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,161,665 | QualifyingDistributionsAmt |
| Applied To Year1 | $941,454 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $220,211 | 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 | $1,579,831 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IBIS REPRODUCTIVE HEALTH INC | |||||||
| 2067 MASSACHUSETTS AVENUE SUITE 320 | CAMBRIDGE | MA | 02140 | NONE | PC | CHARITABLE | $350,000 |
| FIDELITY CHARITABLE | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | CHARITABLE | $250,000 |
| FISTULA FOUNDATION | |||||||
| 1922 THE ALAMEDA SUITE 302 | SAN JOSE | CA | 95126 | NONE | PC | CHARITABLE | $126,000 |
| NOMI NETWORK INC | |||||||
| PO BOX 42 | NEW YORK | NY | 10156 | NONE | PC | CHARITABLE | $272,746 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $998,746 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IBIS REPRODUCTIVE HEALTH INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2067 MASSACHUSETTS AVENUE SUITE 320 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $225,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $225,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $403,824 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,551 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $768,174 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,172,024 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,551 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,183,575 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | INCOME REPORTED IN COLUMN E REPRESENTS RETURN OF CAPITAL AND ACCRUED INCOME FROM THE INVESTMENTS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $50,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,000 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNIVERSITE LAVAL | |||||||||||||||
| 2320 RUE DES BIBLIOTHEQUES LOCAL | 1462 | QUBEC | QUEBEC | CA | G1V 0A6 | 2016-10-05 | $2,240,722 | TO PREVENT UNINTENDED PREGNANCY AND FERTILITY CONTROL SPACING/PLANNING PREGNANCY. | $424,995 | NOT TO OUR KNOWLEDGE | 05/15/2017, 06/01/2018, 09/17/2019, 10/27/2020 | ||||
| DEVELOPMENT MEDIA INTERNATIONAL | |||||||||||||||
| UNIT R RELIANCE WHARF 2-10 HERTFORD | ROAD | LONDON | UK | N1 5EW | 2018-12-18 | $300,000 | TO SUPPORT PROJECT ENFANCE, AN INNOVATIVE CAMPAIGN TO IMPROVE PARENTING BEHAVIOURS WHICH TARGETS PARENTS IN THE SOUTH-WESTERN COCOA-GROWING REGIONS OF CTE D'IVOIRE. | $250,690 | NOT TO OUR KNOWLEDGE | 12/31/2020 | |||||
| CAMBRIDGE REPRODUCTIVE HEALTH CONSULTANTS INC | |||||||||||||||
| 2019-12-12 | $194,567 | TO SUPPORT FOUR PROJECTS OF WOMEN HELP WOMEN IN EUROPE: PROJECT 1: EXPANSION OF THE ONLINE TELEHEALTH SERVICE IN EUROPE FOR COUNTRIES WITH RESTRICTED ACCESS TO ABORTION, INCLUDING POLAND, NORTHERN IRELAND, IRELAND AND MALTA; PROJECT 2: ABORTION WITHOUT BORDERS, A EUROPEAN COLLABORATION OF ORGANIZATIONS FOR SAFE ABORTION ACCESS; PROJECT 3: STIGMA BUSTING AND EVIDENCE-BASED INFORMATION DISSEMINATION BY THE ABORTION DREAM TEAM IN POLAND; PROJECT 4: OUTREACH AND PROMOTION OF SAFE SERVICES AND REFERRALS IN POLAND, MALTA, IRELAND AND NORTHERN IRELAND. | $194,567 | NOT TO OUR KNOWLEDGE | 12/31/2020, 12/31/2021 | 98 ELECTRIC AVE STE 1 | SOMERVILLE | MA | 02144 | ||||||
| CAMBRIDGE REPRODUCTIVE HEALTH CONSULTANTS INC | |||||||||||||||
| 2019-12-12 | $155,543 | TO SUPPORT TWO PROJECTS OF WOMEN HELP WOMEN IN LATIN AMERICA: PROJECT 5 EXPANSION OF THE ON LINE TELEHEALTH SERVICE IN LATIN AMERICA AND PROJECT 6 SUPPORT FOR THE MOVEMENT FOR SAFE ABORTION IN LATIN AMERICA. | $155,543 | NOT TO OUR KNOWLEDGE | 12/31/2020, 12/31/2021 | 98 ELECTRIC AVE STE 1 | SOMERVILLE | MA | 02144 | ||||||
| GYNUITY INSTITUTE INC | |||||||||||||||
| 2019-12-12 | $210,000 | TO SUPPORT THE DEVELOPMENT OF A MISSED PERIOD PILL. | $86,917 | NOT TO OUR KNOWLEDGE | 12/31/2020 | 220 EAST 42 STREET SUITE 710 | NEW YORK | NY | 10017 | ||||||
| IBIS REPRODUCTIVE HEALTH INC | |||||||||||||||
| 2019-12-12 | $250,000 | TO FUND A SMARTPHONE APPLICATION TO SUPPORT MEDICAL ABORTION IN CLINICAL SETTINGS - PHASE 1. | $151,217 | NOT TO OUR KNOWLEDGE | 12/18/2020 | 2067 MASSACHUSETTS AVE SUITE 320 | CAMBRIDGE | MA | 02140 | ||||||
| IBIS REPRODUCTIVE HEALTH INC | |||||||||||||||
| 2019-12-12 | $300,000 | TO SUPPORT THE PROJECT, THE LATER ABORTION INITIATIVE, WHICH WAS FORMED TO PROTECT AND EXPAND ACCESS TO SAFE, AFFORDABLE, HIGH QUALITY AND STIGMA FREE ABORTION AFTER THE FIRST TRIMESTER IN THE UNITED STATES. | $300,000 | NOT TO OUR KNOWLEDGE | 01/14/2021 | 2067 MASSACHUSETTS AVE SUITE 320 | CAMBRIDGE | MA | 02140 | ||||||
| IBIS REPRODUCTIVE HEALTH INC | |||||||||||||||
| 2019-12-12 | $250,000 | TO SUPPORT SELF-MANAGED ABORTION IN INDIA BY DEVELOPING AND PILOT TESTING A SAFE-ABORTION HOTLINE. | $79,087 | NOT TO OUR KNOWLEDGE | 02/04/2021 | 2067 MASSACHUSETTS AVE SUITE 320 | CAMBRIDGE | MA | 02140 | ||||||
| THE IVORY FOUNDATION | |||||||||||||||
| 48 RUE SAINT SBASTIEN | PARIS | FR | 75011 | 2018-04-13 | $500,000 | TO SUPPORT THE PROJECT FOR EXPERIMENTING INOVATIVE SOLAR ENERGY PRODUCING UNITS FOR MEDICAL AND AGRICULTURAL FIELD IN EASTERN SENEGAL. | $358,333 | NOT TO OUR KNOWLEDGE | 06/2019, 08/20/2021 | ||||||
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SAUL FOUNDATION FOR PROGRESS INC IS NOT REQUIRED TO FURNISH A FORM 990-PF COPY TO THE DELAWARE ATTORNEY GENERAL SINCE THE FOUNDATION HAS NO ACTIVITIES CONDUCTED IN THE STATE OF DELAWARE. THE DISTRICT OF COLUMBIA NO LONGER REQUIRES D.C. NONPROFIT ORGANIZATIONS TO FILE A COPY OF THEIR FORM 990-PF. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 39719.26 SHS DREYFUS TREASURY SEC CASH MGMT ADMIN | $39,719 | $39,719 |
| 204465.97 SHS MSILF TREASURY SECURITIES INST | $204,163 | $204,163 |
| 49 SHS ACCENTURE PLC IRELAND CL A | $20,313 | $20,313 |
| 261 SHS ADIDAS AG | $37,584 | $37,584 |
| 88 SHS ADOBE INC | $49,901 | $49,901 |
| 950 SHS ADYEN N V UNSPONSRED ADR | $25,004 | $25,004 |
| 799 SHS AIA GROUP LTD SPON ADR | $32,219 | $32,219 |
| 3279 SHS AIR PRODUCTS AND CHEMICALS INC | $997,669 | $997,669 |
| 1236 SHS AIRBUS SE UNSPONSORED ADR | $39,441 | $39,441 |
| 705 SHS ALCON INC | $61,420 | $61,420 |
| 937 SHS ALPHABET INC CAP STK CL C | $2,711,294 | $2,711,294 |
| 75 SHS ALPHABET INC CL A | $217,278 | $217,278 |
| 597 SHS AMADEUS IT GROUP S.A ADR | $40,429 | $40,429 |
| 570 SHS AMAZON | $1,900,574 | $1,900,574 |
| 233 SHS AMERICAN TOWER REIT COM | $68,153 | $68,153 |
| 8593 SHS ANALOG DEVICES INC | $1,510,392 | $1,510,392 |
| 1858 SHS ANTHEM INC | $861,257 | $861,257 |
| 4117 SHS AON PLC SHS CL A | $1,237,406 | $1,237,406 |
| 690 APOLLO GLOBAL MGMT INC COM CL A | $49,977 | $49,977 |
| 12867 SHS APPLE INC | $2,284,793 | $2,284,793 |
| 109 SHS ASML HOLDING NV NY REG NEW | $86,779 | $86,779 |
| 9713 SHS ATHENE HOLDING LTD COM CL A | $809,384 | $809,384 |
| 759 SHS ATLAS COPCO AS A ADR A NEW | $52,606 | $52,606 |
| 120 SHS ATLASSIAN CORP PLC CL A | $45,755 | $45,755 |
| 367 SHS AUTOMATIC DATA PROCESSING INC | $90,495 | $90,495 |
| 302 SHS BALL CORPORATION | $29,074 | $29,074 |
| 829 SHS BANK OF AMERICA CORP | $36,882 | $36,882 |
| 89 SHS BECTON DICKINSON & CO | $22,382 | $22,382 |
| 403 SHS BERKSHIRE HATHAWAY CL-B NEW | $456,872 | $456,872 |
| 484 SHS BK OF AMERICA CORP DP SH NCUM NN | $12,381 | $12,381 |
| 43 SHS BLACKROCK INC | $39,369 | $39,369 |
| 11516 SHS BLACKSTONE GROUP INC COM CL A | $1,490,055 | $1,490,055 |
| 640 SHS BLACKSTONE MORTGAGE TRUST INC | $19,597 | $19,597 |
| 1479 SHS BNP PARIBAS SP ADR REPSTG | $51,454 | $51,454 |
| 254 SHS BOOKING HOLDINGS INC COM | $609,404 | $609,404 |
| 1259 SHS BURBERRY GROUP PLC SPONS ADR | $30,921 | $30,921 |
| 771 SHS CDN PACIFIC RY LTD NEW | $55,466 | $55,466 |
| 744 SHS CELLNEX TELECOM SA UNS ADR | $21,494 | $21,494 |
| 2445 SHS CIGNA CORP NEW | $561,445 | $561,445 |
| 524 SHS CISCO SYS INC | $33,206 | $33,206 |
| 133 SHS CME GROUP INC | $30,385 | $30,385 |
| 1520 SHS COMCAST CORP NEW CLASS A | $76,502 | $76,502 |
| 1746 SHS COMPASS GROUP PLC SPD ADR | $40,280 | $40,280 |
| 771 SHS CRH PLC ADR | $40,709 | $40,709 |
| 9640 SHS CSX CORP COM | $362,464 | $362,464 |
| 20 SHS DANAHER CORPORATION CONV PFD B 5% | $34,763 | $34,763 |
| 97 SHS DIGITAL REALTY TRUST INC | $17,156 | $17,156 |
| 6027 SHS DISNEY WALT CO | $999,350 | $999,350 |
| 9343 SHS DR HORTON INC COM STK | $1,013,248 | $1,013,248 |
| 213 SHS DUKE ENERGY CORP NEW COM NEW ISIN | $22,344 | $22,344 |
| 293 SHS ECOLAB INC | $68,735 | $68,735 |
| 911 SHS EDP ENERGIAS DE PORTGUAL SA | $49,895 | $49,895 |
| 257 SHS ELASTIC N V | $31,634 | $31,634 |
| 2140 SHS ELI LILLY AND CO | $591,111 | $591,111 |
| 787 SHS EMERSON ELECTRIC CO | $73,167 | $73,167 |
| 197 SHS ESSILORLUXOTTICA ADR | $21,061 | $21,061 |
| 1548 SHS FANUC CORPORATION UNSP ADR | $32,957 | $32,957 |
| 335 SHS FIDELITY NATL INFORMATION SE | $36,565 | $36,565 |
| 797 SHS FIRST REP BK SAN FRANCISCO NCUM PFD I PERPTL MTY 5.5% | $21,495 | $21,495 |
| 14163 SHS GENERAL MTRS CO COM | $830,377 | $830,377 |
| 366 SHS GIVAUDAN SA ADR | $38,397 | $38,397 |
| 2185 SHS HOME DEPOT INC | $906,797 | $906,797 |
| 1440 SHS HONEYWELL INTERNATIONAL INC | $300,254 | $300,254 |
| 351 SHS HOYA CORP SPONS ADR | $52,499 | $52,499 |
| 195 SHS ICON PLC | $60,392 | $60,392 |
| 2155 SHS INDUSTRIA DE DISENO TEXTIL IND | $34,887 | $34,887 |
| 223 SHS INTEL CORP COM USD0.001 | $11,485 | $11,485 |
| 81 SHS INTL BUSINESS MACHINES CORP | $10,826 | $10,826 |
| 1662 SHS INTESA SANPAOLO S.P.A. ADR | $25,970 | $25,970 |
| 687 SHS JOHNSON & JOHNSON | $117,525 | $117,525 |
| 9046 SHS JPMORGAN CHASE & CO | $1,432,434 | $1,432,434 |
| 622 SHS KBC GROUP NV UNSPONS ADR | $26,808 | $26,808 |
| 1116 SHS KINDER MORGAN INCORP | $17,700 | $17,700 |
| 16 SHS KYNDRYL HLDGS INC COMMON STOCK | $290 | $290 |
| 620 SHS L OREAL CO ADR | $59,160 | $59,160 |
| 76 SHS L3HARRIS TECHNOLOGIES INC | $16,206 | $16,206 |
| 1934 SHS LEGRAND SA | $45,178 | $45,178 |
| 8363 SHS LENNAR CORP COM CLASS A | $971,446 | $971,446 |
| 206 SHS LINDE PLC | $71,228 | $71,228 |
| 2212 SHS LONDON STK EXCHANGE GROUP ADR | $52,181 | $52,181 |
| 298 SHS MEDTRONIC PLC SHS | $30,828 | $30,828 |
| 782 SHS MERCK & CO INC NEW COM | $59,932 | $59,932 |
| 8304 SHS MICROSOFT CORP | $2,792,801 | $2,792,801 |
| 163 SHS MONDELEZ INTL INC | $10,809 | $10,809 |
| 758 SHS MONOTARO CO LTD ADR | $13,655 | $13,655 |
| 4583 SHS MOTOROLA SOLUTIONS INC | $1,245,201 | $1,245,201 |
| 715 SHS NESTLE ADR | $100,365 | $100,365 |
| 782 SHS NEXTERA ENERGY CAP SEC HLDGS INC FXD NT79 5.65000% PFD | $21,716 | $21,716 |
| 12177 SHS NEXTERA ENERGY INC | $1,136,845 | $1,136,845 |
| 78 SHS NICE LTD ADR (NICE) | $23,681 | $23,681 |
| 937 SHS NIDEC CORP | $27,651 | $27,651 |
| 54 SHS NORFOLK SOUTHN CORP | $16,076 | $16,076 |
| 600 SHS NOVO NORDISK A/S ADR | $67,200 | $67,200 |
| 350 SHS OCADO GROUP PLC SPONSORED ADR | $15,894 | $15,894 |
| 6723 SHS ORACLE CORP | $586,313 | $586,313 |
| 225 SHS PAYPAL HLDGS INC COM | $42,431 | $42,431 |
| 1124 SHS PFIZER INC | $66,372 | $66,372 |
| 308 SHS PIONEER NATURAL RESOURCES CO | $56,019 | $56,019 |
| 561 SHS PPG INDUSTRIES INC | $96,739 | $96,739 |
| 515 SHS PROCTER & GAMBLE | $84,244 | $84,244 |
| 1755 SHS PROLOGIS INC | $295,472 | $295,472 |
| 8320 SHS RAYTHEON TECHNOLOGIES CORP | $716,019 | $716,019 |
| 4206 SHS RECRUIT HOLDINGS CO. LTD. ADR | $51,229 | $51,229 |
| 1077 SHS RENTOKIL GROUP PLC SP ADR | $43,220 | $43,220 |
| 1223 SHS ROCHE HOLDINGS ADR | $63,217 | $63,217 |
| 2045 SHS SALESFORCE.COM INC COM | $519,696 | $519,696 |
| 995 SHS SANDVIK AB SPONS ADR | $27,810 | $27,810 |
| 75 SHS SEA LIMITED ADR | $16,778 | $16,778 |
| 1013 SHS SERVICENOW INC COM | $657,548 | $657,548 |
| 482 SHS SHISEIDO LTD SPON ADR | $26,928 | $26,928 |
| 1273 SHS STARWOOD PPTY TR INC | $30,934 | $30,934 |
| 457 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | $54,982 | $54,982 |
| 220 SHS TARGET CORPORATION | $50,917 | $50,917 |
| 398 SHS TE CONNECTIVITY LTD NEW | $64,213 | $64,213 |
| 211 SHS TELEPERFORMANCE SA UNSP ADR | $46,988 | $46,988 |
| 154 SHS TEMENOS AG SPONSORED ADR | $21,155 | $21,155 |
| 1296 SHS THERMO FISHER SCIENTIFIC INC | $864,743 | $864,743 |
| 357 SHS THOMSON REUTERS CORP | $42,704 | $42,704 |
| 1526 SHS TJX COS INC NEW | $115,854 | $115,854 |
| 10273 SHS T- MOBILE US INC COM | $1,191,463 | $1,191,463 |
| 105 SHS TOKYO ELECTRON LTD UNSPON ADR | $15,110 | $15,110 |
| 285 SHS TOLL BROTHERS | $20,631 | $20,631 |
| 656 SHS TRAVELERS COMPANIES INC | $102,618 | $102,618 |
| 10846 SHS UBER TECHNOLOGIES INC COM | $454,773 | $454,773 |
| 106 SHS UNILEVER PLC SPON | $5,702 | $5,702 |
| 4418 SHS UNION PAC CORP | $1,113,027 | $1,113,027 |
| 468 SHS UNITED PARCEL SER INC CL-B | $100,311 | $100,311 |
| 172 SHS UNITEDHEALTH GROUP INC | $86,368 | $86,368 |
| 820 SHS US BANCORP COM NEW | $46,059 | $46,059 |
| 483 SHS VERIZON COMMUNICATIONS INC | $25,097 | $25,097 |
| 416 SHS VISA INC CL A | $631,926 | $631,926 |
| 676 SHS WASTE MGMT INC | $112,824 | $112,824 |
| 597 SHS WELLS FARGO & CO REPSTG 1/1000TH INT PFD SER X CL A 5.5% PERPTL MTY | $15,438 | $15,438 |
| 610 SHS WORLDLINE SA ADR | $17,080 | $17,080 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,968 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,968 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDEND | $10,123 | $11,114 | $11,114 |
| PENDING TRADE RECEIVABLE | $2,313 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,183 | $118 | $1,064 |
| REGISTRATION AND FILING FEES | $440 | $0 | $440 |
| OFFICE EXPENSES | $33,223 | $0 | $0 |
| LIABILITY INSURANCE | $6,137 | $614 | $5,523 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $11,654 | $0 | $11,654 |
| FOREIGN EXCHANGE LOSS | -$103 | -$103 | -$103 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED | Desc |
| Amt | $7,654,470 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $347,723 | $347,723 | $0 |
| CONSULTING FEES | $100,899 | $0 | $100,899 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DE FRANCHISE TAX | $25 | $0 | $25 |
| FOREIGN TAXES | $5,683 | $5,683 | $0 |