KATHRYN CAINE WANLASS CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KATHRYN CAINE WANLASS CHARITABLE FOUNDATION (EIN 87-0686654)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202233059349100408
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T08:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 870686654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHRYN CAINE WANLASS CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WANL | BusinessNameControlTxt |
| Phone | 6196525725 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CLEARY | PersonNm |
| Person Title | TR TAX OFFICER | PersonTitleTxt |
| Phone | 6196525725 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2022-10-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $3,802,426 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $113,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,208 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $306,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,230,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $306,803 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $105,919 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $105,919 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $525,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $524,930 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,317 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,986 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,332 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $91,166 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,166 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,429 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7,885 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,885 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $139,663 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $482,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $482,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $621,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $484,432 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$95,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $398,464 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $688,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $244,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $244,996 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $750,637 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $988,118 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,011,906 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,863,489 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,093,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,125,635 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $990,545 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $854,558 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $859,925 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $523,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $539,357 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $559,964 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,817,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,720,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,802,426 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,817,283 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,720,794 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,817,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,720,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,817,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,720,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,817,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$95,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,721,510 | SubtotalAmt |
| Other Decreases | $716 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,720,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (680 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. AIA GROUP LTD | 2019-07-01 | 2021-03-01 | $976 | $678 | $298 | $298 | |
| 9. ADVANCE AUTO PARTS | 2020-04-06 | 2021-08-26 | $1,881 | $872 | $1,009 | $1,009 | |
| 7. AIR LIQUIDE ADR | 2020-09-18 | 2021-12-22 | $236 | $233 | $3 | $3 | |
| 71. AIR LIQUIDE ADR | 2020-12-04 | 2021-12-22 | $2,390 | $2,339 | $51 | $51 | |
| 10. AKAMAI TECHNOLOGIES | 2020-04-06 | 2021-01-28 | $1,143 | $973 | $170 | $170 | |
| 7. AKAMAI TECHNOLOGIES | 2020-04-06 | 2021-08-31 | $792 | $681 | $111 | $111 | |
| 4. AKAMAI TECHNOLOGIES | 2020-04-06 | 2021-09-01 | $454 | $389 | $65 | $65 | |
| 3. AKAMAI TECHNOLOGIES | 2021-02-01 | 2021-09-13 | $335 | $337 | -$2 | -$2 | |
| 2. AKAMAI TECHNOLOGIES | 2020-04-06 | 2021-09-13 | $223 | $195 | $28 | $28 | |
| 3. AKAMAI TECHNOLOGIES | 2020-04-06 | 2021-09-14 | $335 | $292 | $43 | $43 | |
| 9. AKAMAI TECHNOLOGIES | 2020-04-06 | 2021-09-17 | $987 | $876 | $111 | $111 | |
| 8. AKAMAI TECHNOLOGIES | 2020-04-06 | 2021-09-23 | $872 | $779 | $93 | $93 | |
| 6. AKAMAI TECHNOLOGIES | 2020-04-06 | 2021-10-11 | $615 | $584 | $31 | $31 | |
| 5. AKAMAI TECHNOLOGIES | 2020-04-06 | 2021-10-12 | $510 | $487 | $23 | $23 | |
| 7. AKAMAI TECHNOLOGIES | 2020-04-06 | 2021-10-14 | $736 | $681 | $55 | $55 | |
| 2. AKAMAI TECHNOLOGIES | 2020-04-06 | 2021-10-15 | $213 | $195 | $18 | $18 | |
| 5. AKAMAI TECHNOLOGIES | 2020-04-06 | 2021-10-19 | $538 | $487 | $51 | $51 | |
| 41. AKAMAI TECHNOLOGIES | 2020-04-06 | 2021-10-20 | $4,434 | $3,990 | $444 | $444 | |
| 9. AKAMAI TECHNOLOGIES | 2020-04-06 | 2021-10-21 | $976 | $876 | $100 | $100 | |
| 15. ALEXION PHARMACEUTICALS INC | 2020-04-20 | 2021-01-20 | $2,367 | $1,492 | $875 | $875 | |
| 7. ALEXION PHARMACEUTICALS INC | 2020-04-06 | 2021-02-03 | $1,084 | $661 | $423 | $423 | |
| 6. ALEXION PHARMACEUTICALS INC | 2020-04-06 | 2021-02-05 | $926 | $567 | $359 | $359 | |
| 4. ALEXION PHARMACEUTICALS INC | 2020-04-06 | 2021-02-11 | $617 | $378 | $239 | $239 | |
| 7. ALEXION PHARMACEUTICALS INC | 2020-04-06 | 2021-02-23 | $1,077 | $661 | $416 | $416 | |
| 8. ALEXION PHARMACEUTICALS INC | 2020-04-06 | 2021-03-03 | $1,192 | $755 | $437 | $437 | |
| 8. ALEXION PHARMACEUTICALS INC | 2020-04-06 | 2021-03-04 | $1,190 | $755 | $435 | $435 | |
| 8. ALEXION PHARMACEUTICALS INC | 2020-04-06 | 2021-03-08 | $1,203 | $755 | $448 | $448 | |
| 22. ALEXION PHARMACEUTICALS INC | 2020-04-06 | 2021-03-09 | $3,362 | $2,077 | $1,285 | $1,285 | |
| 1339. ALSTOM ADR | 2020-09-18 | 2021-11-10 | $5,312 | $6,850 | -$1,538 | -$1,538 | |
| 51. AMERICA MOVIL ADR SERIES L | 2020-05-20 | 2021-02-02 | $691 | $655 | $36 | $36 | |
| 66. AMERICA MOVIL ADR SERIES L | 2020-05-20 | 2021-02-04 | $899 | $847 | $52 | $52 | |
| 5000. AMERICAN HONDA FIN CORP MED TERM 2.65% 0 | 2020-04-08 | 2021-02-12 | $5,000 | $5,009 | -$9 | -$9 | |
| 52000. AMERICAN HONDA FIN CORP MED TERM 2.65% 0 | 2018-02-12 | 2021-02-12 | $52,000 | $51,927 | $73 | $73 | |
| 10. AMGEN INC | 2020-06-18 | 2021-06-30 | $2,435 | $2,339 | $96 | $96 | |
| 7. AMGEN INC | 2020-06-18 | 2021-07-14 | $1,711 | $1,601 | $110 | $110 | |
| 3. AMGEN INC | 2020-05-22 | 2021-07-16 | $745 | $676 | $69 | $69 | |
| 3. AMGEN INC | 2020-05-22 | 2021-07-28 | $734 | $676 | $58 | $58 | |
| 4. AMGEN INC | 2021-02-01 | 2021-08-09 | $913 | $969 | -$56 | -$56 | |
| 4. AMGEN INC | 2020-08-12 | 2021-08-10 | $908 | $963 | -$55 | -$55 | |
| 3. AMGEN INC | 2020-08-12 | 2021-08-12 | $683 | $723 | -$40 | -$40 | |
| 1. AMGEN INC | 2020-05-22 | 2021-08-12 | $228 | $225 | $3 | $3 | |
| 4. AMGEN INC | 2020-06-05 | 2021-08-16 | $921 | $881 | $40 | $40 | |
| 5. AMGEN INC | 2020-04-06 | 2021-08-18 | $1,143 | $1,043 | $100 | $100 | |
| 8. AMGEN INC | 2020-04-06 | 2021-08-19 | $1,802 | $1,670 | $132 | $132 | |
| 25. AMGEN INC | 2020-04-06 | 2021-08-20 | $5,602 | $5,217 | $385 | $385 | |
| 22. APPLE COMPUTER INC | 2020-04-06 | 2021-01-29 | $2,923 | $1,401 | $1,522 | $1,522 | |
| 29. APPLE COMPUTER INC | 2020-04-06 | 2021-10-14 | $4,153 | $1,847 | $2,306 | $2,306 | |
| 53. ARAMARK HLDGS CORP | 2017-02-21 | 2021-03-04 | $2,111 | $1,898 | $213 | $213 | |
| 78. ARAMARK HLDGS CORP | 2017-02-21 | 2021-03-08 | $3,297 | $2,793 | $504 | $504 | |
| 78. ASAHI CHEM IND UNSPON ADR | 2020-04-06 | 2021-07-12 | $1,707 | $1,073 | $634 | $634 | |
| 57000. ASTRAZENECA PLC 2.375% 06/12/2022-2022 | 2020-04-08 | 2021-08-31 | $57,866 | $56,891 | $975 | $975 | |
| 7. AUTODESK INC (DEL) | 2020-04-06 | 2021-01-11 | $2,220 | $1,039 | $1,181 | $1,181 | |
| 2. AUTODESK INC (DEL) | 2020-04-06 | 2021-01-13 | $635 | $297 | $338 | $338 | |
| 144. BNP PARIBAS ADR | 2019-11-20 | 2021-04-27 | $4,502 | $4,056 | $446 | $446 | |
| 153. BNP PARIBAS ADR | 2020-02-28 | 2021-04-27 | $4,783 | $3,742 | $1,041 | $1,041 | |
| 67. BNP PARIBAS ADR | 2021-03-15 | 2021-07-08 | $1,967 | $2,058 | -$91 | -$91 | |
| 36000. BANK OF MONTREAL 2.9% 03/26/2022 | 2019-03-21 | 2021-08-10 | $36,616 | $35,909 | $707 | $707 | |
| 71. BEIERSDORF AG ADR | 2020-08-12 | 2021-02-26 | $1,420 | $1,625 | -$205 | -$205 | |
| 343. BEIERSDORF AG ADR | 2019-10-16 | 2021-02-26 | $6,862 | $8,031 | -$1,169 | -$1,169 | |
| 147. BHP LIMITED SPONS ADR | 2018-12-10 | 2021-11-10 | $7,725 | $6,571 | $1,154 | $1,154 | |
| 12. BIO RAD LABS INC CL A | 2020-12-17 | 2021-09-08 | $9,779 | $7,050 | $2,729 | $2,729 | |
| 4. BIO RAD LABS INC CL A | 2018-12-07 | 2021-12-15 | $2,910 | $1,027 | $1,883 | $1,883 | |
| 60. BOOZ ALLEN HAMILTON HLDG CORP | 2018-12-07 | 2021-02-02 | $4,992 | $2,915 | $2,077 | $2,077 | |
| 121. BRUKER BIOSCIENCES CORP | 2020-12-17 | 2021-05-18 | $8,122 | $6,693 | $1,429 | $1,429 | |
| 15. BURLINGTON STORES INC | 2018-12-07 | 2021-02-22 | $3,967 | $2,390 | $1,577 | $1,577 | |
| 144. CDW CORP | 2020-08-04 | 2021-08-12 | $28,428 | $17,159 | $11,269 | $11,269 | |
| 19. CANADIAN NATL RAILWAY CO | 2021-03-15 | 2021-05-28 | $2,140 | $2,210 | -$70 | -$70 | |
| 44. CANADIAN NATL RAILWAY CO | 2018-12-10 | 2021-05-28 | $4,955 | $3,445 | $1,510 | $1,510 | |
| 21. CANADIAN NATL RAILWAY CO | 2018-12-10 | 2021-07-13 | $2,207 | $1,644 | $563 | $563 | |
| 30. CANADIAN NATL RAILWAY CO | 2018-12-10 | 2021-09-09 | $3,600 | $2,349 | $1,251 | $1,251 | |
| 19. CARLSBERG AS ADR | 2019-11-20 | 2021-03-01 | $607 | $489 | $118 | $118 | |
| 40. CARLSBERG AS ADR | 2018-12-10 | 2021-03-01 | $1,277 | $869 | $408 | $408 | |
| 1. CHEMED CORP | 2020-03-16 | 2021-02-10 | $510 | $390 | $120 | $120 | |
| 18. CHEMED CORP | 2020-03-24 | 2021-05-13 | $8,660 | $6,918 | $1,742 | $1,742 | |
| 37000. COCA COLA CO 2.95% 03/25/2025-2025 | 2020-03-20 | 2021-05-06 | $40,153 | $36,969 | $3,184 | $3,184 | |
| 27. COMCAST CORP CL A | 2020-04-06 | 2021-01-05 | $1,346 | $978 | $368 | $368 | |
| 29. COMCAST CORP CL A | 2020-04-06 | 2021-01-14 | $1,446 | $1,051 | $395 | $395 | |
| 32. COMCAST CORP CL A | 2020-04-06 | 2021-04-09 | $1,705 | $1,159 | $546 | $546 | |
| 43. COMCAST CORP CL A | 2020-04-06 | 2021-04-14 | $2,298 | $1,558 | $740 | $740 | |
| 83. COMCAST CORP CL A | 2020-04-06 | 2021-04-19 | $4,501 | $3,007 | $1,494 | $1,494 | |
| 80. COMCAST CORP CL A | 2020-04-06 | 2021-04-21 | $4,351 | $2,899 | $1,452 | $1,452 | |
| 41. COMCAST CORP CL A | 2020-04-06 | 2021-04-23 | $2,231 | $1,486 | $745 | $745 | |
| 94. COOPER COMPANIES INC | 2020-09-11 | 2021-12-02 | $35,537 | $29,417 | $6,120 | $6,120 | |
| 47. COOPER COMPANIES INC | 2019-09-30 | 2021-12-03 | $18,264 | $12,624 | $5,640 | $5,640 | |
| 37. CORESITE RLTY CORP | 2018-12-07 | 2021-12-08 | $6,292 | $3,521 | $2,771 | $2,771 | |
| 40. CORESITE RLTY CORP | 2018-12-07 | 2021-12-17 | $6,802 | $3,806 | $2,996 | $2,996 | |
| 3. COSTCO WHOLESALE CORP | 2020-04-06 | 2021-01-19 | $1,064 | $898 | $166 | $166 | |
| 5. COSTCO WHOLESALE CORP | 2020-04-06 | 2021-01-22 | $1,813 | $1,497 | $316 | $316 | |
| 4. COSTCO WHOLESALE CORP | 2020-04-06 | 2021-01-29 | $1,415 | $1,197 | $218 | $218 | |
| 2. COSTCO WHOLESALE CORP | 2020-04-06 | 2021-02-05 | $711 | $599 | $112 | $112 | |
| 15. COSTCO WHOLESALE CORP | 2020-04-06 | 2021-03-22 | $5,010 | $4,490 | $520 | $520 | |
| 6. COSTCO WHOLESALE CORP | 2020-04-06 | 2021-03-23 | $2,032 | $1,796 | $236 | $236 | |
| 110. DAIKIN INDS LTD ADR | 2020-04-06 | 2021-02-03 | $2,375 | $1,337 | $1,038 | $1,038 | |
| 74. DAIKIN INDS LTD ADR | 2020-04-06 | 2021-02-22 | $1,553 | $899 | $654 | $654 | |
| 1004. DENTSPLY SIRONA INC | 2020-09-04 | 2021-12-02 | $49,888 | $62,252 | -$12,364 | -$12,364 | |
| 12. DIAGEO PLC SPNSRD ADR NEW | 2020-04-06 | 2021-04-23 | $2,186 | $1,519 | $667 | $667 | |
| 19. DSV AS ADR | 2020-04-06 | 2021-06-29 | $2,245 | $848 | $1,397 | $1,397 | |
| 64. ECOLAB INC | 2020-12-17 | 2021-02-01 | $13,340 | $14,110 | -$770 | -$770 | |
| 3. ECOLAB INC | 2020-04-06 | 2021-10-22 | $665 | $474 | $191 | $191 | |
| 5. ECOLAB INC | 2020-04-06 | 2021-10-25 | $1,113 | $791 | $322 | $322 | |
| 2. ECOLAB INC | 2020-04-06 | 2021-10-26 | $457 | $314 | $143 | $143 | |
| 9. ECOLAB INC | 2020-04-06 | 2021-10-27 | $2,006 | $1,411 | $595 | $595 | |
| 20. ECOLAB INC | 2020-04-06 | 2021-11-10 | $4,658 | $3,136 | $1,522 | $1,522 | |
| 3. ECOLAB INC | 2020-04-06 | 2021-11-18 | $692 | $470 | $222 | $222 | |
| 1. ECOLAB INC | 2020-04-06 | 2021-11-19 | $234 | $157 | $77 | $77 | |
| 5. ECOLAB INC | 2020-04-06 | 2021-11-29 | $1,136 | $784 | $352 | $352 | |
| 8. ECOLAB INC | 2020-04-06 | 2021-12-03 | $1,763 | $1,255 | $508 | $508 | |
| 2. ECOLAB INC | 2021-02-01 | 2021-12-06 | $459 | $416 | $43 | $43 | |
| 3. ECOLAB INC | 2020-04-06 | 2021-12-06 | $688 | $470 | $218 | $218 | |
| 5. ECOLAB INC | 2021-02-01 | 2021-12-07 | $1,158 | $1,039 | $119 | $119 | |
| 187. ENGIE ADR | 2019-06-11 | 2021-12-22 | $2,698 | $2,794 | -$96 | -$96 | |
| 35. ENTEGRIS INC | 2019-07-30 | 2021-08-04 | $4,360 | $1,547 | $2,813 | $2,813 | |
| 5. ENVESTNET INC | 2020-06-12 | 2021-05-07 | $346 | $370 | -$24 | -$24 | |
| 99. ENVESTNET INC | 2020-04-09 | 2021-05-07 | $6,843 | $6,594 | $249 | $249 | |
| 7. EPAM SYS INC | 2018-12-07 | 2021-05-07 | $3,215 | $865 | $2,350 | $2,350 | |
| 11. EPAM SYS INC | 2018-12-07 | 2021-08-04 | $6,297 | $1,359 | $4,938 | $4,938 | |
| 28. EPAM SYS INC | 2018-12-07 | 2021-09-15 | $17,444 | $3,459 | $13,985 | $13,985 | |
| 83. EQUINOR ASA ADR | 2018-12-10 | 2021-10-06 | $2,123 | $1,896 | $227 | $227 | |
| 74. EXPONENT INC | 2018-12-07 | 2021-01-25 | $6,830 | $3,560 | $3,270 | $3,270 | |
| 35. EXPONENT INC | 2018-12-07 | 2021-10-08 | $4,017 | $1,684 | $2,333 | $2,333 | |
| 84. FIDELITY NATL INFORMATION SVCS COM | 2021-02-18 | 2021-04-07 | $12,273 | $11,645 | $628 | $628 | |
| 300. FIDELITY NATL INFORMATION SVCS COM | 2019-04-30 | 2021-04-07 | $43,833 | $33,436 | $10,397 | $10,397 | |
| 23. FIDELITY NATL INFORMATION SVCS COM | 2020-05-11 | 2021-05-24 | $3,490 | $2,925 | $565 | $565 | |
| 395. FLUGHAFEN ZURICH AG ADR | 2020-03-20 | 2021-04-09 | $2,635 | $1,780 | $855 | $855 | |
| 11. GALAPAGOS NV SPONSORED ADR | 2020-10-02 | 2021-04-16 | $866 | $1,787 | -$921 | -$921 | |
| 23. GALAPAGOS NV SPONSORED ADR | 2020-04-06 | 2021-04-16 | $1,811 | $4,617 | -$2,806 | -$2,806 | |
| 18. GARTNER GROUP INC CL A | 2021-04-07 | 2021-07-06 | $4,559 | $3,349 | $1,210 | $1,210 | |
| 61. GARTNER GROUP INC CL A | 2021-04-07 | 2021-07-26 | $16,052 | $11,351 | $4,701 | $4,701 | |
| 29. GARTNER GROUP INC CL A | 2018-12-07 | 2021-08-04 | $8,427 | $4,175 | $4,252 | $4,252 | |
| 14. GARTNER GROUP INC CL A | 2020-11-13 | 2021-12-15 | $4,424 | $2,199 | $2,225 | $2,225 | |
| 29. GIBRALTAR INDUSTRIES INC | 2019-09-13 | 2021-02-10 | $2,753 | $1,336 | $1,417 | $1,417 | |
| 9. GRACO INC | 2018-12-07 | 2021-01-29 | $628 | $379 | $249 | $249 | |
| 76. GRACO INC | 2018-12-07 | 2021-06-07 | $5,688 | $3,202 | $2,486 | $2,486 | |
| 106. GRACO INC | 2018-12-07 | 2021-09-27 | $7,812 | $4,466 | $3,346 | $3,346 | |
| 99. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL | 2020-04-06 | 2021-08-13 | $1,407 | $1,920 | -$513 | -$513 | |
| 613.475 HATTERAS CORE ALT TEI FD | 2009-07-28 | 2021-05-10 | $83,482 | $82,928 | $554 | $554 | |
| 34. HEXAGON AB UNSP ADR | 2020-02-14 | 2021-04-28 | $3,412 | $1,980 | $1,432 | $1,432 | |
| 59. HEXAGON AB UNSP ADR | 2020-02-14 | 2021-10-18 | $924 | $491 | $433 | $433 | |
| 354. HEXAGON AB UNSP ADR | 2020-04-28 | 2021-10-19 | $5,564 | $2,683 | $2,881 | $2,881 | |
| 60. HITACHI LTD 10 COM ADR | 2019-11-08 | 2021-12-08 | $6,992 | $4,686 | $2,306 | $2,306 | |
| 3. HOME DEPOT INC | 2020-04-06 | 2021-08-25 | $974 | $566 | $408 | $408 | |
| 30. HONG KONG EXCHANGES & CLEARING L ADR | 2020-04-06 | 2021-07-14 | $1,954 | $938 | $1,016 | $1,016 | |
| 10. HUBSPOT INC | 2020-01-13 | 2021-02-10 | $4,204 | $1,779 | $2,425 | $2,425 | |
| 5. HUBSPOT INC | 2020-01-13 | 2021-02-12 | $2,497 | $890 | $1,607 | $1,607 | |
| 7. HUBSPOT INC | 2020-02-14 | 2021-08-04 | $4,155 | $1,380 | $2,775 | $2,775 | |
| 9. HUBSPOT INC | 2020-02-14 | 2021-10-08 | $6,107 | $1,709 | $4,398 | $4,398 | |
| 13. HUBSPOT INC | 2019-11-20 | 2021-12-08 | $10,124 | $1,966 | $8,158 | $8,158 | |
| 351. ITV PLC ADR | 2021-05-12 | 2021-11-11 | $5,761 | $6,168 | -$407 | -$407 | |
| 86. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD | 2020-04-06 | 2021-07-08 | $4,150 | $3,425 | $725 | $725 | |
| 9. INFORMA PLC -SP ADR | 2020-06-04 | 2021-02-25 | $142 | $112 | $30 | $30 | |
| 135. INFORMA PLC -SP ADR | 2018-12-10 | 2021-02-25 | $2,125 | $2,214 | -$89 | -$89 | |
| 186. INFORMA PLC -SP ADR | 2020-09-02 | 2021-03-01 | $2,800 | $2,154 | $646 | $646 | |
| 39000. INTER AMERN DEV BK GLOBAL .625% 07/15/20 | 2020-06-09 | 2021-05-20 | $38,871 | $38,988 | -$117 | -$117 | |
| 52. INTERTEK GROUP PLC ADR | 2020-12-04 | 2021-07-20 | $3,821 | $4,023 | -$202 | -$202 | |
| 11. JACKSON FINANCIAL INC COM CL A | 2021-09-21 | 2021-09-23 | $290 | $278 | $12 | $12 | |
| .6 JACKSON FINANCIAL INC COM CL A | 2021-09-21 | 2021-09-23 | $16 | $15 | $1 | $1 | |
| 414. KAO CORP-SPONSORED ADR | 2019-10-10 | 2021-02-24 | $5,562 | $6,248 | -$686 | -$686 | |
| 75. KNORR BREMSE ADR | 2020-11-25 | 2021-07-01 | $2,089 | $2,444 | -$355 | -$355 | |
| 3. KNORR BREMSE ADR | 2020-11-25 | 2021-07-02 | $84 | $98 | -$14 | -$14 | |
| 69. KNORR BREMSE ADR | 2019-12-19 | 2021-07-02 | $1,924 | $1,737 | $187 | $187 | |
| 87. KNORR BREMSE ADR | 2019-12-19 | 2021-07-08 | $2,505 | $2,190 | $315 | $315 | |
| 46. L OREAL CO UNSPONSORED ADR | 2020-04-06 | 2021-07-08 | $3,968 | $2,348 | $1,620 | $1,620 | |
| 21. LABORATORY CORP OF AMER HLDGS | 2021-03-02 | 2021-09-07 | $6,348 | $5,140 | $1,208 | $1,208 | |
| 28. LIGHTSPEED COMMERCE INC SUB VTG SHS | 2021-11-10 | 2021-12-02 | $1,313 | $2,936 | -$1,623 | -$1,623 | |
| 9. LITHIA MTRS INC - CL A | 2018-12-07 | 2021-02-22 | $3,347 | $650 | $2,697 | $2,697 | |
| 63. LONDON STK EXCHANGE GROUP ADR | 2020-11-30 | 2021-03-18 | $1,600 | $1,855 | -$255 | -$255 | |
| 138. LONDON STK EXCHANGE GROUP ADR | 2020-11-30 | 2021-03-18 | $3,504 | $3,771 | -$267 | -$267 | |
| 118. LONZA GROUP AG UNSPON ADR | 2019-04-10 | 2021-06-21 | $8,205 | $3,721 | $4,484 | $4,484 | |
| 80. LULULEMON ATHLETICA INC | 2020-12-17 | 2021-03-02 | $25,300 | $30,747 | -$5,447 | -$5,447 | |
| 6. MARKETAXESS HOLDINGS INC | 2018-12-07 | 2021-01-15 | $3,089 | $1,338 | $1,751 | $1,751 | |
| 17. MARKETAXESS HOLDINGS INC | 2018-12-07 | 2021-02-09 | $9,547 | $3,790 | $5,757 | $5,757 | |
| 333301.94 FEDERATED HERMES U.S.TREASURY CASH RESER | 2019-01-30 | 2021-12-08 | $333,302 | $333,302 | |||
| 9. NESTLE SA SPONSORED ADR | 2017-02-21 | 2021-08-16 | $1,133 | $656 | $477 | $477 | |
| 20. NESTLE SA SPONSORED ADR | 2017-02-21 | 2021-10-29 | $2,637 | $1,458 | $1,179 | $1,179 | |
| 9. NETEASE.COM INC ADR | 2021-02-08 | 2021-11-10 | $931 | $1,117 | -$186 | -$186 | |
| 257. NEXON CO LTD ADR | 2020-05-22 | 2021-11-12 | $5,208 | $5,271 | -$63 | -$63 | |
| 77. NINTENDO CO LTD ADR | 2019-11-05 | 2021-04-26 | $5,499 | $3,789 | $1,710 | $1,710 | |
| 123. NINTENDO CO LTD ADR | 2020-02-10 | 2021-07-20 | $8,434 | $5,745 | $2,689 | $2,689 | |
| 162. NIPPON T & T CORP ADR | 2020-04-06 | 2021-12-03 | $4,393 | $3,943 | $450 | $450 | |
| 803. NORDEA BANK ABP ADR | 2018-12-10 | 2021-02-01 | $6,464 | $6,815 | -$351 | -$351 | |
| 51. NORDEA BANK ABP ADR | 2018-12-10 | 2021-02-02 | $408 | $433 | -$25 | -$25 | |
| 48. NOVARTIS A G ADR | 2018-12-10 | 2021-01-22 | $4,655 | $3,656 | $999 | $999 | |
| 9. NUTANIX INC A | 2020-04-06 | 2021-08-26 | $319 | $140 | $179 | $179 | |
| 9. NUTANIX INC A | 2020-04-06 | 2021-08-27 | $329 | $140 | $189 | $189 | |
| 3. NUTANIX INC A | 2020-04-06 | 2021-08-30 | $110 | $47 | $63 | $63 | |
| 12. NUTANIX INC A | 2020-04-06 | 2021-09-02 | $487 | $187 | $300 | $300 | |
| 9. NUTANIX INC A | 2020-04-06 | 2021-09-13 | $376 | $140 | $236 | $236 | |
| 5. NUTANIX INC A | 2020-04-06 | 2021-09-14 | $209 | $78 | $131 | $131 | |
| 13. NUTANIX INC A | 2020-04-06 | 2021-09-17 | $535 | $202 | $333 | $333 | |
| 11. NUTANIX INC A | 2020-04-06 | 2021-09-27 | $444 | $171 | $273 | $273 | |
| 9. NUTANIX INC A | 2020-04-06 | 2021-09-28 | $350 | $140 | $210 | $210 | |
| 11. NUTANIX INC A | 2020-04-06 | 2021-09-30 | $416 | $171 | $245 | $245 | |
| 11. NUTANIX INC A | 2020-04-06 | 2021-10-04 | $411 | $171 | $240 | $240 | |
| 9. NUTANIX INC A | 2020-04-06 | 2021-10-05 | $340 | $140 | $200 | $200 | |
| 4. NUTANIX INC A | 2020-04-06 | 2021-10-06 | $152 | $62 | $90 | $90 | |
| 38. NUTANIX INC A | 2020-04-06 | 2021-10-08 | $1,361 | $592 | $769 | $769 | |
| 10. NVIDIA CORP | 2020-12-17 | 2021-02-01 | $5,283 | $5,323 | -$40 | -$40 | |
| 8. NVIDIA CORP | 2020-04-06 | 2021-10-05 | $1,631 | $524 | $1,107 | $1,107 | |
| 132. OGE ENERGY CORP | 2018-12-07 | 2021-01-14 | $4,087 | $5,328 | -$1,241 | -$1,241 | |
| 30. O REILLY AUTOMOTIVE INC NEW | 2017-02-21 | 2021-11-10 | $19,424 | $8,069 | $11,355 | $11,355 | |
| 137. PAYPAL HLDGS INC | 2020-12-17 | 2021-11-10 | $27,948 | $32,496 | -$4,548 | -$4,548 | |
| 3. PERNOD RICARD S A ADR | 2020-11-24 | 2021-03-01 | $115 | $111 | $4 | $4 | |
| 59. PERNOD RICARD S A ADR | 2020-11-24 | 2021-03-01 | $2,254 | $2,174 | $80 | $80 | |
| .683 PIONEER NATURAL RESOURCES | 2018-12-07 | 2021-01-13 | $90 | $102 | -$12 | -$12 | |
| 59. PIONEER NATURAL RESOURCES | 2019-08-30 | 2021-02-02 | $7,054 | $8,634 | -$1,580 | -$1,580 | |
| 27.543 PIONEER NATURAL RESOURCES | 2020-11-19 | 2021-07-19 | $3,756 | $2,627 | $1,129 | $1,129 | |
| 27.457 PIONEER NATURAL RESOURCES | 2020-05-28 | 2021-07-19 | $3,744 | $2,498 | $1,246 | $1,246 | |
| 29. POOL CORP COM | 2018-12-07 | 2021-03-30 | $9,857 | $4,404 | $5,453 | $5,453 | |
| 55. POWER INTEGRATIONS INC | 2018-12-07 | 2021-02-02 | $4,721 | $1,620 | $3,101 | $3,101 | |
| 231. PROOFPOINT INC | 2020-12-17 | 2021-05-18 | $39,585 | $26,862 | $12,723 | $12,723 | |
| 82. PROSUS N V SR | 2020-04-06 | 2021-02-03 | $1,972 | $1,107 | $865 | $865 | |
| 48. PROSUS N V SR | 2020-04-06 | 2021-06-15 | $979 | $648 | $331 | $331 | |
| 72. PRUDENTIAL PLC ADR | 2018-12-10 | 2021-12-02 | $2,450 | $2,570 | -$120 | -$120 | |
| 35. QUALCOMM INC | 2020-04-06 | 2021-11-19 | $6,470 | $2,447 | $4,023 | $4,023 | |
| 13. QUALCOMM INC | 2020-04-06 | 2021-11-22 | $2,397 | $909 | $1,488 | $1,488 | |
| 15. QUALCOMM INC | 2020-04-06 | 2021-11-30 | $2,736 | $1,049 | $1,687 | $1,687 | |
| 22. QUALCOMM INC | 2020-04-06 | 2021-12-02 | $3,864 | $1,538 | $2,326 | $2,326 | |
| 14. QUALCOMM INC | 2020-04-06 | 2021-12-06 | $2,450 | $979 | $1,471 | $1,471 | |
| 15. QUALCOMM INC | 2020-04-06 | 2021-12-14 | $2,720 | $1,049 | $1,671 | $1,671 | |
| 14. QUALCOMM INC | 2020-04-06 | 2021-12-16 | $2,544 | $979 | $1,565 | $1,565 | |
| 13. QUALCOMM INC | 2020-04-06 | 2021-12-20 | $2,285 | $909 | $1,376 | $1,376 | |
| 28. QUALCOMM INC | 2020-04-06 | 2021-12-21 | $4,970 | $1,958 | $3,012 | $3,012 | |
| 51. RPM INTERNATIONAL INC | 2018-12-07 | 2021-02-02 | $4,344 | $3,113 | $1,231 | $1,231 | |
| 15. RBC BEARINGS INC | 2018-12-07 | 2021-07-27 | $3,532 | $2,075 | $1,457 | $1,457 | |
| 176. RECKITT BENCKISER GROUP PLC SPONSORED AD | 2020-04-06 | 2021-09-09 | $2,775 | $2,699 | $76 | $76 | |
| 65. RECRUIT HOLDINGS CO LTD ADR | 2020-04-06 | 2021-02-26 | $645 | $292 | $353 | $353 | |
| 5. RELX PLC ADR | 2018-12-10 | 2021-06-29 | $133 | $101 | $32 | $32 | |
| 121. RELX PLC ADR | 2018-12-10 | 2021-06-29 | $3,221 | $2,454 | $767 | $767 | |
| 13. RITCHIE BROS AUCTIONEERS INC | 2018-12-07 | 2021-01-29 | $772 | $435 | $337 | $337 | |
| 61. RITCHIE BROS AUCTIONEERS INC | 2018-12-07 | 2021-09-21 | $3,751 | $2,042 | $1,709 | $1,709 | |
| 450. ROYAL PTT NEDERLAND SPONSORED ADR | 2020-04-09 | 2021-01-25 | $1,408 | $1,097 | $311 | $311 | |
| 145. SALESFORCE INC | 2020-12-17 | 2021-03-02 | $31,516 | $32,617 | -$1,101 | -$1,101 | |
| 18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2015-08-24 | 2021-05-07 | $2,557 | $1,212 | $1,345 | $1,345 | |
| 18. SHERWIN WILLIAMS CO | 2017-02-21 | 2021-10-29 | $5,723 | $1,874 | $3,849 | $3,849 | |
| 12. SHERWIN WILLIAMS CO | 2017-02-21 | 2021-11-22 | $4,001 | $1,250 | $2,751 | $2,751 | |
| 12. SHERWIN WILLIAMS CO | 2017-02-21 | 2021-12-02 | $4,097 | $1,250 | $2,847 | $2,847 | |
| 123. SHIN ETSU CHEM CO LTD ADR | 2019-07-01 | 2021-05-13 | $4,907 | $2,930 | $1,977 | $1,977 | |
| 47. SHIN ETSU CHEM CO LTD ADR | 2019-07-01 | 2021-06-22 | $1,942 | $1,119 | $823 | $823 | |
| 107. SHIN ETSU CHEM CO LTD ADR | 2019-04-09 | 2021-06-22 | $4,421 | $2,478 | $1,943 | $1,943 | |
| 682. SIEMENS GAMESA RENEWABLE ENERGY UNSPON ADR EACH REP 0.2 ORD SHS | 2020-07-10 | 2021-05-04 | $4,443 | $2,640 | $1,803 | $1,803 | |
| 77. SOFTBANK CORP ADR | 2020-04-06 | 2021-06-29 | $2,699 | $1,419 | $1,280 | $1,280 | |
| 95. SOFTBANK CORP ADR | 2020-04-06 | 2021-11-10 | $2,756 | $1,750 | $1,006 | $1,006 | |
| 39. STMICROELECTRONICS NV | 2020-12-09 | 2021-12-21 | $1,865 | $1,401 | $464 | $464 | |
| 24. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 O | 2020-05-20 | 2021-04-26 | $1,608 | $947 | $661 | $661 | |
| 102. SUNCOR ENERGY INC NEW | 2018-12-10 | 2021-11-29 | $2,552 | $3,162 | -$610 | -$610 | |
| 6. SUZUKI MTR CORP UNS ADR | 2021-02-24 | 2021-05-10 | $949 | $1,138 | -$189 | -$189 | |
| 9. SUZUKI MTR CORP UNS ADR | 2019-01-10 | 2021-05-10 | $1,424 | $1,897 | -$473 | -$473 | |
| 72. TCF FINANCIAL CORPORATION NEW | 2019-03-18 | 2021-05-17 | $3,397 | $3,208 | $189 | $189 | |
| 64. TCF FINANCIAL CORPORATION NEW | 2020-11-13 | 2021-06-07 | $2,989 | $2,068 | $921 | $921 | |
| 194. TCF FINANCIAL CORPORATION NEW | 2020-05-28 | 2021-06-07 | $9,060 | $7,686 | $1,374 | $1,374 | |
| 20. TAIWAN SEMICONDUCTOR SPON ADR | 2020-04-06 | 2021-02-19 | $2,725 | $987 | $1,738 | $1,738 | |
| 12. TAIWAN SEMICONDUCTOR SPON ADR | 2020-04-06 | 2021-02-25 | $1,537 | $592 | $945 | $945 | |
| 22. TAIWAN SEMICONDUCTOR SPON ADR | 2020-04-06 | 2021-07-08 | $2,591 | $1,086 | $1,505 | $1,505 | |
| 28. TENCENT HLDGS LTD ADR | 2020-04-06 | 2021-02-19 | $2,678 | $1,394 | $1,284 | $1,284 | |
| 40. TERUMO CORP ADR | 2020-05-13 | 2021-02-22 | $1,631 | $1,380 | $251 | $251 | |
| .5 TESCO PLC SPONSORED ADR | 2020-07-21 | 2021-02-25 | $5 | $5 | |||
| .5 TESCO PLC SPONSORED ADR | 2020-07-21 | 2021-02-25 | $5 | $5 | |||
| 16. TEXAS INSTRS INC | 2019-09-26 | 2021-03-09 | $2,710 | $2,050 | $660 | $660 | |
| 7. TEXAS INSTRS INC | 2019-09-26 | 2021-04-20 | $1,298 | $819 | $479 | $479 | |
| 6. TEXAS INSTRS INC | 2019-03-21 | 2021-05-13 | $1,075 | $675 | $400 | $400 | |
| 8. TEXAS INSTRS INC | 2019-03-21 | 2021-05-17 | $1,441 | $901 | $540 | $540 | |
| 7. TEXAS INSTRS INC | 2019-03-21 | 2021-05-18 | $1,262 | $788 | $474 | $474 | |
| 7. TEXAS INSTRS INC | 2019-03-21 | 2021-05-19 | $1,262 | $788 | $474 | $474 | |
| 7. TEXAS INSTRS INC | 2019-03-21 | 2021-05-21 | $1,296 | $788 | $508 | $508 | |
| 14. TEXAS INSTRS INC | 2020-04-06 | 2021-05-26 | $2,631 | $1,566 | $1,065 | $1,065 | |
| 3. TEXAS INSTRS INC | 2020-04-06 | 2021-05-27 | $567 | $321 | $246 | $246 | |
| 68. THERMO ELECTRON CORP | 2017-02-21 | 2021-02-10 | $33,130 | $10,798 | $22,332 | $22,332 | |
| 4. THERMO ELECTRON CORP | 2017-02-21 | 2021-12-02 | $2,516 | $635 | $1,881 | $1,881 | |
| 55000. TORONTO DOMINION BANK 1.8% 07/13/2021 | 2019-06-05 | 2021-01-04 | $55,445 | $54,724 | $721 | $721 | |
| 39. TOTAL S A SPONSORED ADR | 2020-04-06 | 2021-11-10 | $1,960 | $1,422 | $538 | $538 | |
| 44. TWILIO INC | 2020-12-17 | 2021-12-21 | $12,087 | $15,962 | -$3,875 | -$3,875 | |
| 61. US BANCORP | 2017-02-21 | 2021-02-24 | $3,228 | $3,365 | -$137 | -$137 | |
| 58. US BANCORP | 2017-02-21 | 2021-03-08 | $3,124 | $3,199 | -$75 | -$75 | |
| 78. US BANCORP | 2017-02-21 | 2021-03-19 | $4,339 | $4,303 | $36 | $36 | |
| 4. US BANCORP | 2017-02-21 | 2021-05-07 | $245 | $221 | $24 | $24 | |
| 56. US BANCORP | 2017-02-21 | 2021-05-13 | $3,416 | $3,089 | $327 | $327 | |
| 409. US BANCORP | 2017-09-14 | 2021-09-30 | $24,429 | $22,396 | $2,033 | $2,033 | |
| 4. ULTA SALON COSMETICS & FRAGRANCE | 2020-05-29 | 2021-06-01 | $1,375 | $969 | $406 | $406 | |
| 2. ULTA SALON COSMETICS & FRAGRANCE | 2020-06-12 | 2021-08-25 | $761 | $456 | $305 | $305 | |
| 97. UNICHARM CORP SPONSORED ADR | 2020-04-06 | 2021-02-26 | $775 | $744 | $31 | $31 | |
| 351. UNICHARM CORP SPONSORED ADR | 2020-04-06 | 2021-05-10 | $2,725 | $2,694 | $31 | $31 | |
| 27. UNILEVER PLC ADR | 2020-10-02 | 2021-03-15 | $1,486 | $1,686 | -$200 | -$200 | |
| 10. UNITED PARCEL SERVICE CL B | 2020-06-24 | 2021-01-07 | $1,593 | $1,098 | $495 | $495 | |
| 37000. UNITED STATES TREAS BDS 2.25% 02/15/2027 | 2017-09-29 | 2021-09-01 | $39,776 | $36,954 | $2,822 | $2,822 | |
| 20000. UNITED STATES TREAS 0.625% PIDI NTS 15/08/2030 USD (E-2030) .62 | 2020-09-30 | 2021-03-22 | $18,215 | $19,857 | -$1,642 | -$1,642 | |
| 40000. UNITED STATES TREAS 0.25% PIDI NTS 31/08/2025 USD (AC-2025) .25 | 2021-05-20 | 2021-08-31 | $39,419 | $39,295 | $124 | $124 | |
| 39000. UNITED STATES TREASURY NOTES 0% PIDI NTS 28/02/2023 USD (AX-202 | 2021-03-15 | 2021-10-29 | $38,913 | $38,982 | -$69 | -$69 | |
| 40000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% 06/30 | 2021-09-01 | 2021-12-30 | $39,727 | $39,970 | -$243 | -$243 | |
| 4. UNITEDHEALTH GROUP INC | 2020-05-19 | 2021-06-16 | $1,599 | $1,166 | $433 | $433 | |
| 3. UNITEDHEALTH GROUP INC | 2020-05-19 | 2021-06-18 | $1,172 | $836 | $336 | $336 | |
| 128. VALE S A ADR | 2021-06-14 | 2021-09-30 | $1,819 | $2,891 | -$1,072 | -$1,072 | |
| 21. VERISK ANALYTICS INC CL A | 2018-10-24 | 2021-11-22 | $4,807 | $2,419 | $2,388 | $2,388 | |
| 91. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2020-12-17 | 2021-03-05 | $5,137 | $6,565 | -$1,428 | -$1,428 | |
| 107. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2021-05-27 | 2021-10-19 | $1,386 | $1,398 | -$12 | -$12 | |
| 39. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2019-10-09 | 2021-10-19 | $505 | $200 | $305 | $305 | |
| 229. VINCI S A ADR | 2018-12-10 | 2021-01-27 | $5,320 | $4,696 | $624 | $624 | |
| 117. VIVENDI SE | 2018-12-10 | 2021-09-16 | $4,353 | $2,814 | $1,539 | $1,539 | |
| 246. VIVENDI SE | 2018-12-10 | 2021-11-10 | $3,150 | $5,917 | -$2,767 | -$2,767 | |
| .3 VITESCO TECHNOLOGIES GROUP AG SPONSORED | 2021-06-17 | 2021-09-28 | $4 | $5 | -$1 | -$1 | |
| 16.7 VITESCO TECHNOLOGIES GROUP AG SPONSORED | 2021-06-17 | 2021-09-29 | $203 | $296 | -$93 | -$93 | |
| 35.3 VITESCO TECHNOLOGIES GROUP AG SPONSORED | 2020-08-14 | 2021-09-29 | $429 | $450 | -$21 | -$21 | |
| 11. VMWARE INC CL A | 2020-04-06 | 2021-06-18 | $1,700 | $1,344 | $356 | $356 | |
| 6. VMWARE INC CL A | 2020-06-18 | 2021-06-21 | $946 | $855 | $91 | $91 | |
| 3. VMWARE INC CL A | 2020-06-18 | 2021-06-22 | $472 | $387 | $85 | $85 | |
| 6. VMWARE INC CL A | 2020-04-06 | 2021-07-13 | $911 | $733 | $178 | $178 | |
| 4. VMWARE INC CL A | 2020-04-06 | 2021-08-09 | $629 | $489 | $140 | $140 | |
| 3. VMWARE INC CL A | 2020-04-06 | 2021-08-10 | $471 | $367 | $104 | $104 | |
| 5. VMWARE INC CL A | 2020-04-06 | 2021-08-18 | $775 | $611 | $164 | $164 | |
| 5. VMWARE INC CL A | 2020-04-06 | 2021-08-24 | $786 | $611 | $175 | $175 | |
| 1. VMWARE INC CL A | 2020-04-06 | 2021-08-25 | $158 | $122 | $36 | $36 | |
| 6. VMWARE INC CL A | 2020-04-06 | 2021-08-26 | $952 | $733 | $219 | $219 | |
| 7. VMWARE INC CL A | 2020-04-06 | 2021-09-10 | $993 | $855 | $138 | $138 | |
| 10. VMWARE INC CL A | 2020-04-06 | 2021-09-14 | $1,398 | $1,222 | $176 | $176 | |
| 5. VMWARE INC CL A | 2021-02-01 | 2021-09-15 | $704 | $697 | $7 | $7 | |
| 3. VMWARE INC CL A | 2020-04-06 | 2021-09-15 | $422 | $367 | $55 | $55 | |
| 5. VMWARE INC CL A | 2021-02-01 | 2021-09-16 | $701 | $697 | $4 | $4 | |
| 4. VMWARE INC CL A | 2021-02-01 | 2021-09-17 | $558 | $557 | $1 | $1 | |
| 124. VOLKSWAGEN ADR | 2018-12-10 | 2021-05-06 | $3,191 | $2,004 | $1,187 | $1,187 | |
| 112. VOLKSWAGEN ADR | 2018-12-10 | 2021-11-26 | $2,082 | $1,810 | $272 | $272 | |
| 52000. WAL-MART STORES INC 3.4% 06/26/2023-2023 | 2018-06-20 | 2021-09-23 | $54,707 | $51,986 | $2,721 | $2,721 | |
| 49. WEST PHARMACEUTICAL SERVICES | 2020-12-17 | 2021-02-02 | $14,528 | $13,456 | $1,072 | $1,072 | |
| 19. WEST PHARMACEUTICAL SERVICES | 2020-12-17 | 2021-02-03 | $5,562 | $5,217 | $345 | $345 | |
| 27. WESTERN ALLIANCE COMMON STOCK BANCORPORA | 2019-08-06 | 2021-05-17 | $2,796 | $1,208 | $1,588 | $1,588 | |
| 56. XYLEM INC | 2020-12-17 | 2021-05-18 | $6,471 | $5,556 | $915 | $915 | |
| 63. XYLEM INC | 2020-12-17 | 2021-09-08 | $8,514 | $6,250 | $2,264 | $2,264 | |
| 553. Z HOLDINGS CORP | 2021-02-24 | 2021-04-26 | $5,274 | $6,049 | -$775 | -$775 | |
| 12. ZEBRA TECHNOLOGIES CORP CL A | 2018-12-07 | 2021-08-04 | $6,775 | $1,977 | $4,798 | $4,798 | |
| 8. ZEBRA TECHNOLOGIES CORP CL A | 2018-12-07 | 2021-10-08 | $4,001 | $1,318 | $2,683 | $2,683 | |
| 87. ZENDESK INC | 2020-12-17 | 2021-09-09 | $10,527 | $12,220 | -$1,693 | -$1,693 | |
| 81. ZENDESK INC | 2020-12-17 | 2021-09-10 | $9,720 | $11,378 | -$1,658 | -$1,658 | |
| 14. AON PLC SHS CL A | 2018-12-10 | 2021-10-18 | $4,289 | $2,194 | $2,095 | $2,095 | |
| .7 FERGUSON PLC | 2018-12-10 | 2021-03-09 | $86 | $42 | $44 | $44 | |
| 31. ICON PLC | 2020-12-17 | 2021-02-02 | $6,377 | $6,008 | $369 | $369 | |
| 36. ICON PLC | 2020-12-17 | 2021-02-03 | $7,278 | $6,977 | $301 | $301 | |
| 73. ICON PLC | 2020-12-17 | 2021-03-05 | $12,808 | $14,148 | -$1,340 | -$1,340 | |
| 16. APTIV PLC | 2020-04-06 | 2021-01-13 | $2,336 | $798 | $1,538 | $1,538 | |
| 42. APTIV PLC | 2020-12-17 | 2021-05-18 | $5,847 | $5,219 | $628 | $628 | |
| 33. APTIV PLC | 2020-12-17 | 2021-09-03 | $4,941 | $4,101 | $840 | $840 | |
| 2. KEYENCE CO JPY50 ORDS | 2020-04-06 | 2021-02-26 | $968 | $654 | $314 | $314 | |
| 7. NXP SEMICONDUCTORS NV | 2020-09-30 | 2021-10-13 | $1,288 | $878 | $410 | $410 | |
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| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P | |||||
| CAPITAL GAIN DIVIDENDS | $659 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $306,803 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,539 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,539 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,539 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,063 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,943 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,404 | OverpaymentAmt |
| Applied To ES Tax | $4,404 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK | ||||||
| PO BOX 75000 | DETROIT | MI | 482757874 | TRUSTEE | 1 | $11,317 |
| GEORGE R WANLASS | ||||||
| 1360 APPLETON WAY | VENICE | CA | 90291 | ADVISORY COMMITTEE MEMBER | 1 | $3,000 |
| RALPH WANLASS | ||||||
| 3048 TILLIE STREET | LOS ANGELES | CA | 90065 | ADVISORY COMMITTEE MEMBER | 1 | $3,000 |
| MEGAN WANLAS SZALLA | ||||||
| 150 WEST DAYTON ST | PASADENA | CA | 91105 | ADVISORY COMMITTEE MEMBER | 1 | $6,000 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY 21ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $91,116 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,098,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $598,458 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $538,628 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,235,177 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,235,177 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,081,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $504,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $504,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,539 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,539 | TotalTaxAmt |
| Distributable Before Adj | $498,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $498,543 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $498,543 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $484,432 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $484,432 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $498,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $396,027 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $484,432 | QualifyingDistributionsAmt |
| Applied To Year1 | $396,027 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $88,405 | 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 | $410,138 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART DIVISION | |||||||
| 2521 W 4TH ST | LOS ANGELES | CA | 90057 | NONE | PC | GENERAL AND ARTISTIC | $17,500 |
| YELLOWSTONE ART MUSEUM | |||||||
| 401 N 27TH ST | BILLINGS | MT | 59101 | NONE | PC | GENERAL SUPPORT | $35,000 |
| SUNSHINE TERRACE FOUNDATION INC | |||||||
| 248 W 300 NORTH | LOGAN | UT | 84321 | NONE | PC | THE KATHRYN CAINE WANLASS | $12,000 |
| UTAH STATE UNIVERSITY | |||||||
| 2400 OLD MAIN HI | LOGAN | UT | 84322 | NONE | PC | NEHMA ART PURCHASE & | $105,000 |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS RD | LOS ANGELES | CA | 90041 | NONE | PC | ARTS AND THEATER PROGRAMS | $147,600 |
| INNER-CITY ARTS | |||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | NONE | PC | SUPPORT OF VISUAL, MEDIA | $50,000 |
| SIDE STREET PROJECTS | |||||||
| PO BOX 90432 | PASADENA | CA | 91109 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $55,000 |
| CORNERSTONE THEATRE COMPANY | |||||||
| 708 TRACTION AVE | LOS ANGELES | CA | 90013 | NONE | PC | FOR GENERAL AND ARTISTIC | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $482,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,268 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,919 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $306,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $525,990 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $525,990 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $815,558 | $820,925 |
| FIXED INCOME OTHER | $39,000 | $39,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $4,614,259 | $479,506 |
| CORPORATE STOCK OTHER | $479,506 | $646,129 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $988,118 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,011,906 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HATTERAS CORE ALT TEI FD | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $539,357 | BookValueAmt |
| EOYFMV | $559,964 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERNCE IN REPORTABLE AND CASH RECEIPT | Desc |
| Amt | $716 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HATTERAS CORE ALT LP EXPENSES | $7,335 | $7,335 | $0 |
| GRANTMAKER SUBSCRIPTION | $550 | $550 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GATTERAS CORE ALT LP | Desc |
| Revenue And Expenses Per Books | $105,919 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $105,919 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $91,166 | Amt |
| Net Investment Income | $91,166 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,429 | $6,429 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,866 | $0 | $0 |