ARLENE AND MICHAEL ROSEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARLENE AND MICHAEL ROSEN FOUNDATION (EIN 47-3040686)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349103895
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2021-11-12T15:02:11-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473040686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARLENE AND MICHAEL ROSEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARLE | BusinessNameControlTxt |
| Phone | 8668885157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 W FIGUEROA STREET 3RD FLOOR | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON SATTERFIELD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8668885157 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JASON | PersonFirstNm |
| Person Last | SATTERFIELD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $26,651,238 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $530,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $530,740 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,343,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,349,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,343,187 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $257 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,874,184 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,873,927 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,034 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $162,034 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,224 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,224 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,111 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,176 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,935 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,746 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,736 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,094 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,094 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,867 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,867 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $421,876 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,312 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $244,554 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,655,215 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,336,581 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,077,091 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,312 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,581,135 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$202,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,735,615 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,343 | CashBOYAmt |
| Cash EOY | $113,258 | CashEOYAmt |
| Cash EOYFMV | $113,258 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,359,727 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $495,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $495,351 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,412,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,316,257 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,316,257 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,655,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,673,957 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,673,957 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,696 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $42,340 | OtherAssetsBOYAmt |
| Other Assets EOY | $39,719 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $39,719 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,504,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,651,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,651,238 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,368 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,992 | AccountsPayableEOYAmt |
| Grants Payable BOY | $416,366 | GrantsPayableBOYAmt |
| Grants Payable EOY | $735,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $421,734 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $736,992 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,083,242 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,914,246 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,083,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,914,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,504,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,651,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,083,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$202,907 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,033,911 | OtherIncreasesAmt |
| Subtotal | $25,914,246 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,914,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-12-31 | $30,349,719 | $29,080,384 | $1,269,335 | $1,269,335 | ||
| CAPITAL GAINS DIVIDENDS | 2020-12-31 | $73,852 | $73,852 | P | 2020-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,343,187 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,125 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,125 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,656 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,656 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,531 | OverpaymentAmt |
| Applied To ES Tax | $6,531 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | AMROSENFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JASON SATTERFIELD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8668885157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 W FIGUEROA STREET 3RD FLOOR | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TOBI TRAVIS | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SEAN HALEEN | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JASON SATTERFIELD | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | EXECUTIVE DIRECTOR | 40.00 | $152,292 | $9,742 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2029 CENTURY PARK EAST 39TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGMENT FEES | ServiceTypeTxt |
| Compensation | $124,176 | CompensationAmt |
| 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 | $21,921,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $459,524 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $52,415 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,433,128 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,433,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $336,497 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,096,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,104,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,104,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,125 | TotalTaxAmt |
| Distributable Before Adj | $1,080,707 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,080,707 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,080,707 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,581,135 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,581,135 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,581,135 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,080,707 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $76,657 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $357,292 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $163,838 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $597,787 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,581,135 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,080,707 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $500,428 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,098,215 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,098,215 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $76,657 | ExcessFromYear4Amt |
| Excess From Year3 | $357,292 | ExcessFromYear3Amt |
| Excess From Year2 | $163,838 | ExcessFromYear2Amt |
| Excess From Current Year | $500,428 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALAMEDA POINT COLLABORATIVE | ||||||
| 677 W RANGER AVE | ALAMEDA | CA | 94501 | PC | SUPPORT FOR THE CREATION OF THE ALAMEDA WELLNESS CAMPUS | $200,000 |
| ALOHA HOUSE | ||||||
| PO BOX 791749 | PAIA | HI | 96779 | PC | TREATMENT AND SOBER LIVING PROGRAMS | $300,000 |
| HOMEBASE | ||||||
| 870 MARKET STREET SUITE 1228 | SAN FRANCISCO | CA | 94102 | PC | ONGOING SUPPORT FOR THE SAFE HAVEN CLINIC INITIATIVE AS WELL AS A FORMAL PLAN/PROPOSAL FOR THE FIRST SAFE HAVEN CLINIC. | $200,000 |
| HYPERBARIC HEALTH & WELLNESS FOUNDATION | ||||||
| 613 NORTH RIVER STREET | HAILEY | ID | 83333 | PC | FUNDING FOR HYPERBARIC OXYGEN THERAPY AND PREVENTION SERVICES FOR VETERANS WITH PTSD (INSTALLMENT 1) | $266,366 |
| MENDOCINO COAST HOSPITALITY CENTER | ||||||
| PO BOX 2168 | FORT BRAGG | CA | 95437 | PC | SUPPORT FOR A BEHAVIORAL HEALTH CASE MANAGER TO ACCOMPANY STREET MEDICINE TEAM | $50,000 |
| MENDOCINO HEALTH ALLIANCE | ||||||
| PO BOX 1196 | GUALALA | CA | 95445 | PC | FUNDING FOR PREVENTION AND TELEMEDICINE PROGRAMS | $100,000 |
| MEN'S SECOND CHANCE LIVING | ||||||
| PO BOX 2398 | HAILEY | ID | 83333 | PC | FUNDING FOR SOBER LIVING PROGRAMS | $100,000 |
| OLAS (VIA EAST BAY SANCTUARY COVENANT) | ||||||
| PO BOX 4670 | BERKELEY | CA | 94704 | PC | FUNDING FOR PREVENTION PROGRAMS FOR LGBT ASYLUM-SEEKERS | $25,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | ||||||
| 4510 EXECUTIVE DR SUITE 315 | SAN DIEGO | CA | 92121 | PC | FUNDING FOR EATING DISORDER PREVENTION RESEARCH | $75,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||
| 4510 EXECUTIVE DR SUITE 315 | SAN DIEGO | CA | 92121 | PC | FUNDING FOR EATING DISORDER PREVENTION RESEARCH | $20,215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,336,581 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CARON FOUNDATION | ||||||
| PO BOX 150 | WERNERSVILLE | PA | 19565 | PC | SUPPORT FOR THE CREATION OF THE FRAN AND DOUGLAS TIEMAN CENTER FOR RESEARCH | $300,000 |
| SCRIPPS HEALTH FOUNDATION | ||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | PC | FUNDS TO LEASE OFFICE SPACE FOR USE IN TRAINING RESIDENTS IN BEHAVIORAL HEALTH INTERVENTIONS | $240,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $540,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $530,740 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,343,187 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $257 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,874,184 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,874,184 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,800 | Amt |
| Net Investment Income | $10,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,000.00 VA ELEC & PWR CO 3.45% 02/15/2024 | $10,786 | $10,786 |
| 15,000 ALLSTATE CORP 3.15% 06/15/2023 | $16,002 | $16,002 |
| 15000 INTEL CORP 2.45% 11/15/2029 | $16,263 | $16,263 |
| 15,000 BERKSHIRE HATHAWAY ENERG 3.5% 02/01/2025 | $16,518 | $16,518 |
| 15,000.00 WELLS FARGO & CO 3.0% 10/23/2026 | $16,623 | $16,623 |
| 15,000 LOWE'S COS INC 3.375% 09/15/2025 | $16,739 | $16,739 |
| 15,000.00 CON EDISON CO OF NY INC 3.125% 11/15/2027 | $16,768 | $16,768 |
| 15,000.00 HOME DEPOT INC 3.9% 12/06/2028 | $18,040 | $18,040 |
| 20,000.00 S&P GLOBAL INC 2.5% 12/01/2029 | $21,802 | $21,802 |
| 20,000.00 CON EDISON CO OF NY INC 2.9% 12/01/2026 | $22,039 | $22,039 |
| 20000 COMCAST CORP 3.375% 02/15/2025 | $22,110 | $22,110 |
| 20,000 TX INSTRUMENTS INC SR NTS 2.9% 11/03/2027 DTD | $22,354 | $22,354 |
| 20,000.00 CHARLES SCHWAB CORP 3.2% 01/25/2028 | $22,639 | $22,639 |
| 20,000.00 PUB STORAGE 3.385% 05/01/2029 | $22,878 | $22,878 |
| 28,000.00 MARSH & MCLENNAN COS INC 3.5% 06/03/2024 | $30,533 | $30,533 |
| 28,000.00 US BANCORP 3.7% 01/30/2024 | $30,693 | $30,693 |
| 30,000.00 DUKE ENERGY PROGRESS LLC 2.8% 05/15/2022 | $30,827 | $30,827 |
| 30,000 UNITEDHEALTH GROUP INC 3.350% 07/15/2022 | $31,438 | $31,438 |
| 33,000.00 UNITEDHEALTH GROUP INC 2.125% 03/15/2021 | $33,123 | $33,123 |
| 30,000.00 ERP OPER LP 2.85% 11/01/2026 | $33,179 | $33,179 |
| 30,000 ENTERGY LOUISIANA LLC 3.120% 09/01/2027 | $33,411 | $33,411 |
| 33000 PROCTER & GAMBLE CO/THE 2.3% 02/06/2022 | $33,763 | $33,763 |
| 30,000.00 BK OF AMER CORP VAR RT 04/23/2027 | $33,865 | $33,865 |
| 30000 MICROSOFT CORP 3.3% 02/06/2027 | $34,218 | $34,218 |
| 35,000.00 TWDC ENTERPRISES 18 CORP 2.3% 02/12/2021 | $35,061 | $35,061 |
| 35,000.00 TRUIST BK VAR RT 08/02/2022 | $35,635 | $35,635 |
| 35,000.00 VA ELEC & PWR CO 2.95% 01/15/2022 | $35,716 | $35,716 |
| 35000 AMAZON.COM INC 3.3% 12/05/2021 | $35,806 | $35,806 |
| 33,000.00 AIR PRODUCTS & CHEMICALS 3.350% 07/31/2024 | $35,982 | $35,982 |
| 34000 APPLE INC 3.45% 05/06/2024 | $37,435 | $37,435 |
| 35,000 VA ELEC & PWR CO SR NTS 3.15% 01/15/2026 DTD | $38,797 | $38,797 |
| 38000 BURLINGTN NORTH SANTA FE 3.000% 03/15/2023 | $39,904 | $39,904 |
| 40,000.00 CATERPILLAR FINL SVC MTN 3.15% 09/07/2021 | $40,773 | $40,773 |
| 40000 HOME DEPOT INC 2.125% 09/15/2026 | $43,100 | $43,100 |
| 45,000.00 PNC FINL SERVICES 3.3% 03/08/2022 | $46,482 | $46,482 |
| 40,000.00 WALMART INC 3.25% 07/08/2029 | $46,530 | $46,530 |
| 45,000 ST STR CORP SR NTS 3.55% 08/18/2025 DTD | $51,074 | $51,074 |
| 50,000.00 JOHN DEERE CAP CORP 2.75% 03/15/2022 | $51,487 | $51,487 |
| 50,000 REP SERVICES INC SR NTS 2.3% 03/01/2030 DTD | $52,803 | $52,803 |
| 50,000.00 WELLS FARGO & CO 3.45% 02/13/2023 | $52,985 | $52,985 |
| 60000 ORACLE CORP 2.4% 09/15/2023 | $63,085 | $63,085 |
| 61,000 CROWN CASTLE INTL CORP SR NTS 3.3% 07/01/2030 DTD | $68,239 | $68,239 |
| 1311.440 INVESCO DEVELOP MRKTS-R6 | $70,096 | $70,096 |
| 65000 BB&T CORPORATION MTN 2.850% 10/26/2024 | $70,327 | $70,327 |
| 62,000 VULCAN MATERIALS CO SR NTS 3.5% 06/01/2030 DTD | $71,176 | $71,176 |
| 63,000 MORGAN STANLEY 4.0% 07/23/2025 | $72,112 | $72,112 |
| 65,000 JM SMUCKER CO SR NTS 3.5% 03/15/2025 DTD | $72,434 | $72,434 |
| 65,000 AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD | $75,535 | $75,535 |
| 72,000 $ GEN CORP SR NTS 3.25% 04/15/2023 DTD | $76,178 | $76,178 |
| 77,000 FRESENIUS US FIN II 4.5% 01/15/2023 DTD 09/25/2015 | $81,775 | $81,775 |
| 74000 COMCAST CORP 3.150% 03/01/2026 | $82,611 | $82,611 |
| 69,000 DIGITAL RLTY TR LP 4.45% 07/15/2028 DTD 06/21/2018 | $82,924 | $82,924 |
| 75,000 FISERV INC SR NTS 3.85% 06/01/2025 DTD | $84,596 | $84,596 |
| 75,000 BK OF AMER CORP 3.5% 04/19/2026 | $84,980 | $84,980 |
| 76,000 CSX CORP SR NTS 3.25% 06/01/2027 DTD | $85,871 | $85,871 |
| 80,000.00 DUKE ENERGY FL LLC 2.5% 12/01/2029 | $87,282 | $87,282 |
| 81000 APPLE INC 2.500% 02/09/2025 | $87,384 | $87,384 |
| 77,000 HUMANA INC SR NTS 3.95% 03/15/2027 DTD | $88,588 | $88,588 |
| 79,000 CVS HEALTH CORP SR NTS 3.25% 08/15/2029 DTD | $89,127 | $89,127 |
| 90,000.00 AMERN EXPRESS CO 2.5% 08/01/2022 | $92,863 | $92,863 |
| 85,000 AT&T INC SR NTS 4.25% 03/01/2027 DTD | $99,392 | $99,392 |
| 95,000 TYSON FOODS INC SR NTS 4.0% 03/01/2026 DTD | $109,251 | $109,251 |
| 97,000.00 RAYTHEON TECH CORP 4.125% 11/16/2028 DTD | $115,588 | $115,588 |
| 107,000.00 CITIGROUP INC 3.2% 10/21/2026 | $119,547 | $119,547 |
| 108,000 NORTHROP GRUMMAN CORP SR NTS 3.25% 01/15/2028 DTD | $122,076 | $122,076 |
| 112000 GOLDMAN SACHS GROUP INC 4.000% 03/03/2024 | $123,739 | $123,739 |
| 131,000 FORD MTR CR CO LLC SR NTS 5.085% 01/07/2021 | $131,000 | $131,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (789 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9 DANSKE BANK A/S - SPON ADR | $74 | $74 |
| 12 ACS ACTIVIDADES CONS-UNS ADR | $80 | $80 |
| 16 ICL GROUP LTD | $81 | $81 |
| 8 SINGAPORE TELECOMMUNICAT-ADR | $139 | $139 |
| 4 GEA GROUP AG - SPON ADR | $143 | $143 |
| 6 PANDORA A/S-SPONSORED ADR | $166 | $166 |
| 56 EDF-UNSPON ADR | $174 | $174 |
| 9 VALEO SA-SPON ADR | $176 | $176 |
| 21 SUEZ-SPONSORED ADR | $206 | $206 |
| 2 SINGAPORE EXCHANGE-UNSP ADR | $211 | $211 |
| 3 TECHTRONIC INDUSTRIES-SP ADR | $214 | $214 |
| 69 SCOR-SPONSORED ADR | $221 | $221 |
| 4 NOVOZYMES A/S-UNSPONS ADR | $228 | $228 |
| 13 SWEDBANK AB-ADR | $229 | $229 |
| 7 KNORR-BREMSE - UNSP ADR | $236 | $236 |
| 69 CARREFOUR SA-SP ADR | $237 | $237 |
| 78 KONINKLIJKE KPN NV - SP ADR | $241 | $241 |
| 14 PRYSMIAN SPA-UNSPONSOREE ADR | $249 | $249 |
| 122 AUTO TRADER GROUP-UNSP ADR | $249 | $249 |
| 1 WIX.COM LTD | $250 | $250 |
| 35 ACCOR SA-SPONSORED ADR | $252 | $252 |
| 7 AKZO NOBEL NV-SPON ADR | $252 | $252 |
| 18 FUCHS PETROLUB SE-PREF ADR | $256 | $256 |
| 28 PEARSON PLC-SPONSORED ADR | $257 | $257 |
| 21 PUBLICIS GROUPE-ADR | $259 | $259 |
| 164 ROLLS-ROYCE HOLDINGS-SP ADR | $259 | $259 |
| 2 MTU AERO ENGINES-UNSPON ADR | $260 | $260 |
| 42 GLENCORE PLC -UNSP ADR | $263 | $263 |
| 24 A P MOLLER-MAERSK-B-UNSP ADR | $267 | $267 |
| 66 TELEFONICA SA-SPON ADR | $267 | $267 |
| 13 SMITHS GROUP PLC- SPON ADR | $269 | $269 |
| 10 DEUTSCHE WOHNEN SE-UNSP ADR | $271 | $271 |
| 55 SVENSKA HANDELSB-A-UNSP ADR | $274 | $274 |
| 41 BRITISH LAND CO PLC-SPON ADR | $274 | $274 |
| 2 TEMENOS AG-SP ADR | $283 | $283 |
| 30 RAKUTEN INC-ADR | $290 | $290 |
| 36 TELIA CO - UNSPON ADR | $295 | $295 |
| 7 CRH PLC-SPONSORED ADR | $298 | $298 |
| 65 NATURGY ENERGY GROUP SA-ADR | $300 | $300 |
| 11 PEUGEOT SA-UNSP ADR | $301 | $301 |
| 3 EVOLUTION GAMING GROUP AB | $303 | $303 |
| 58 APARTMENT INVT & MGMT CO -A | $306 | $306 |
| 68 NATWEST GROUP PLC-SPON ADR | $307 | $307 |
| 13 VEOLIA ENVIRONNEMENT-ADR | $316 | $316 |
| 64 BANCO BILBAO VIZCAYA-SP ADR | $316 | $316 |
| 4 HANNOVER RUECKVERSICHER-ADR | $318 | $318 |
| 5 OCADO GROUP PLC - SP ADR | $323 | $323 |
| 11 DENSO CORPORATION-UNSPON ADR | $329 | $329 |
| 215 HONG KONG & CHINA GAS-SP ADR | $329 | $329 |
| 85 HENDERSON LAND DEV-SPON ADR | $332 | $332 |
| 12 TEAMVIEWER AG - UNSP ADR | $333 | $333 |
| 31 NISSAN MOTOR CO LTD-SPON ADR | $334 | $334 |
| 87 NOKIA CORP-SPON ADR | $340 | $340 |
| 10 KOSE CORP-UNSPONSORED ADR | $346 | $346 |
| 18 UBISOFT ENTERTAIN-UNSPON ADR | $347 | $347 |
| 32 DEUTSCHE BANK AG-REGISTERED | $349 | $349 |
| 48 KINGFISHER PLC-SPONS ADR | $353 | $353 |
| 14 CHR HANSEN HOLDING -SPON ADR | $358 | $358 |
| 15 AXA -SPONS ADR | $359 | $359 |
| 6 GEBERIT AG-UNSP ADR | $374 | $374 |
| 13 DENTSU GROUP INC - UNSPD ADR | $391 | $391 |
| 14 ABB LTD-SPON ADR | $391 | $391 |
| 23 NSK LTD-UNSPONSORED ADR | $392 | $392 |
| 33 UMICORE - UNSPON ADR | $393 | $393 |
| 45 RENAULT SA-UNSP ADR | $393 | $393 |
| 28 TOSHIBA CORP-UNSPONSORED ADR | $395 | $395 |
| 70 ALSTOM SA-UNSPON ADR | $398 | $398 |
| 10 OMV AG-BEARER SHRS ADR | $402 | $402 |
| 3 CARL ZEISS MEDIT-UNSPON ADR | $402 | $402 |
| 20 RYOHIN KEIKAKU CO -UNSP ADR | $409 | $409 |
| 20 SEKISUI HOUSE-SPONS ADR | $410 | $410 |
| 8 SONOVA HOLDING-UNSPON ADR | $420 | $420 |
| 8 ZALANDO SE - UNSPONSORED ADR | $442 | $442 |
| 60 SEIKO EPSON CORP-UNSPON ADR | $443 | $443 |
| 6 DBS GROUP HOLDINGS-SPON ADR | $456 | $456 |
| 6 PERSIMMON PLC-UNSPON ADR | $459 | $459 |
| 2 FERRARI NV | $459 | $459 |
| 46 REPSOL SA-SPONSORED ADR | $460 | $460 |
| 5 AFTERPAY LTD - UNSP ADR | $461 | $461 |
| 52 DAI NIPPON PRINT-SPON ADR | $467 | $467 |
| 19 UNITED UTILITIES GROUP-ADR | $475 | $475 |
| 9 AGEAS -SPON ADR | $481 | $481 |
| 50 JAPAN AIRLINES CO-UNP ADR | $484 | $484 |
| 132 SHARP CORP-UNSPONSORED ADR | $488 | $488 |
| 37 SUMITOMO CORP-SPON ADR | $494 | $494 |
| 40 J. SAINSBURY PLC-SPONS ADR | $494 | $494 |
| 5 GALAPAGOS NV-SPON ADR | $495 | $495 |
| 24 ASAHI KASEI CORP-UNSPON ADR | $495 | $495 |
| 10 MAKITA CORP-SPONS ADR | $503 | $503 |
| 6 WOLTERS KLUWER NV-SPONS ADR | $504 | $504 |
| 124 HENNES & MAURITZ AB-UNSP ADR | $507 | $507 |
| 42 Z HOLDINGS CORP-UNSPON ADR | $509 | $509 |
| 15 BUNZL PLC -SPONS ADR | $510 | $510 |
| 3 TELEPERFORMANCE-UNSPON ADR | $514 | $514 |
| 25 VOLKSWAGEN A G-UNSPON ADR | $521 | $521 |
| 4 ELBIT SYSTEMS LTD | $523 | $523 |
| 35 INFORMA PLC-SP ADR | $524 | $524 |
| 43 WM MORRISON-UNSPON ADR | $524 | $524 |
| 43 STANDARD CHARTERED- UNSP ADR | $550 | $550 |
| 26 SAMPO OYJ-A SHS-UNSP ADR | $560 | $560 |
| 3 SUZUKI MOTOR CORP-UNS ADR | $561 | $561 |
| 37 ERSTE GROUP BANK AG-SPON ADR | $561 | $561 |
| 3 ASHTEAD GROUP PLC-UNSPON ADR | $569 | $569 |
| 10 TREND MICRO INC-SPON ADR | $574 | $574 |
| 18 VIVENDI SA-UNSPON ADR | $578 | $578 |
| 50 JULIUS BAER GROUP LTD-UN ADR | $578 | $578 |
| 190 BANCO SANTANDER SA-SPON ADR | $580 | $580 |
| 13 ATLAS COPCO AB-SPON ADR B SH | $585 | $585 |
| 63 ING GROEP N.V.-SPONSORED ADR | $595 | $595 |
| 601 YASKAWA ELECTRIC CORP-ADR | $601 | $601 |
| 132 TELECOM ITALIA SPA-SPON ADR | $603 | $603 |
| 51 TORAY INDUSTRIES-UNSPON ADR | $606 | $606 |
| 55 E.ON SE -SPONSORED ADR | $608 | $608 |
| 31 NEWCREST MINING LTD-SPON ADR | $620 | $620 |
| 69 ATLANTIA SPA-UNSPONSORED ADR | $622 | $622 |
| 112 SWIRE PACIFIC LTD-SP ADR A | $622 | $622 |
| 33 STORA ENSO OYJ-SPONS ADR | $622 | $622 |
| 23 BAE SYSTEMS PLC -SPON ADR | $624 | $624 |
| 18 KBC GROEP NV-UNSP ADR | $628 | $628 |
| 53 ORANGE-SPON ADR | $629 | $629 |
| 12 FUJIFILM HOLDINGS-UNSP ADR | $635 | $635 |
| 23 KOMATSU LTD -SPONS ADR | $637 | $637 |
| 58 ENAGAS-UNSPONSORED ADR | $638 | $638 |
| 52 ASSA ABLOY AB - UNSP ADR | $640 | $640 |
| 164 AEGON N.V.-NY REG SHR | $648 | $648 |
| 20 SAGE GROUP PLC-UNSPON ADR | $648 | $648 |
| 12 WPP PLC-SPONSORED ADR | $649 | $649 |
| 17 INFINEON TECHNOLOGIES-ADR | $655 | $655 |
| 20 SYMRISE AG-UNSPON ADR | $665 | $665 |
| 9 ADVANTEST CORP- SPON ADR | $674 | $674 |
| 19 RENTOKIL INITIAL PLC-SP ADR | $676 | $676 |
| 68 SUBARU CORP-UNSPONS ADR | $677 | $677 |
| 16 RWE AKTIENGESELLSCHAF-SP ADR | $679 | $679 |
| 33 ENI SPA-SPONSORED ADR | $680 | $680 |
| 29 SWISS RE LTD-SPN ADR | $687 | $687 |
| 28 SANDVIK AB-SPONSORED ADR | $689 | $689 |
| 23 SGS SA-UNSPONSORED ADR | $690 | $690 |
| 16 KONINKLIJKE DSM NV-SPONS ADR | $692 | $692 |
| 30 TERNA SPA-UNSPONSORED ADR | $692 | $692 |
| 18 VONOVIA SE-UNSP ADR | $699 | $699 |
| 38 LEGAL & GEN GROUP -SPON ADR | $700 | $700 |
| 30 VOLVO AB-B SHS-UNSPON ADR | $701 | $701 |
| 19 UPM-KYMMENE OYJ-UNSPON ADR | $704 | $704 |
| 43 BRIDGESTONE CORP-UNSPONS ADR | $705 | $705 |
| 24 JAMES HARDIE IND PLC-SP ADR | $712 | $712 |
| 45 INDITEX-UNSPON ADR | $722 | $722 |
| 57 CREDIT SUISSE GROUP-SPON ADR | $730 | $730 |
| 32 ARCELORMITTAL-NY REGISTERED | $733 | $733 |
| 23 DISH NETWORK CORP-A | $744 | $744 |
| 140 NOMURA HOLDINGS INC-SPON ADR | $746 | $746 |
| 32 DAITO TRUST CONS-SPN ADR | $751 | $751 |
| 9 DSV PANALPINA A S - UNSP ADR | $756 | $756 |
| 22 MARUI LTD-UNSPON ADR | $763 | $763 |
| 58 HANG LUNG PROPERTIES-SP ADR | $764 | $764 |
| 26 MUENCHENER RUECK-UNSPON ADR | $772 | $772 |
| 34 UNUM GROUP | $780 | $780 |
| 51 ENGIE-SPON ADR | $780 | $780 |
| 15 WEST JAPAN RAILWAY-UNSP ADR | $787 | $787 |
| 66 ERICSSON (LM) TEL-SP ADR | $789 | $789 |
| 84 SOUTH32 - ADR | $800 | $800 |
| 5 GARTNER INC | $801 | $801 |
| 63 JAPAN EXCHANGE GROUP INC-ADR | $803 | $803 |
| 46 DAIMLER AG-UNSPONSORED ADR | $806 | $806 |
| 15 SWISSCOM AG-SPONSORED ADR | $806 | $806 |
| 9 HEXAGON AB- UNSP ADR | $816 | $816 |
| 6 ASSURANT INC | $817 | $817 |
| 33 VINCI S.A.-UNSPONS ADR | $822 | $822 |
| 31 BNP PARIBAS-ADR | $825 | $825 |
| 128 QBE INSURANCE GROUP-SPN ADR | $835 | $835 |
| 81 RED ELECTRICA COR-UNSPON ADR | $838 | $838 |
| 36 SHIMANO INC-UNSPON ADR | $847 | $847 |
| 3 NICE LTD - SPON ADR | $851 | $851 |
| 13 ENERGIAS DE PORTUGAL-SP ADR | $853 | $853 |
| 24 FORTESCUE METALS-SPON ADR | $865 | $865 |
| 8 JACOBS ENGINEERING GROUP INC | $872 | $872 |
| 72 FERGUSON PLC-ADR | $872 | $872 |
| 47 COMPASS GROUP PLC-SPON ADR | $880 | $880 |
| 3 ARGENX SE - ADR | $882 | $882 |
| 25 SAFRAN SA-UNSPON ADR | $887 | $887 |
| 82 LAFARGEHOLCIM LTD-UNSP ADR | $889 | $889 |
| 13 SHISEIDO LTD-SPONSORED ADR | $901 | $901 |
| 12 AMADEUS IT GROUP-UNSP ADR | $902 | $902 |
| 77 PANASONIC CORP-SPON ADR | $902 | $902 |
| 37 BURBERRY GROUP PLC-SPON ADR | $909 | $909 |
| 219 SOCIETE GENERALE-SPONS ADR | $911 | $911 |
| 45 SSE PLC-SPN ADR | $914 | $914 |
| 54 SPARK NEW ZEALAND-SPON ADR | $915 | $915 |
| 15 KYOCERA CORP -SPONS ADR | $925 | $925 |
| 43 CANON INC-SPONS ADR | $935 | $935 |
| 58 WH GROUP LTD - SPON ADR | $967 | $967 |
| 101 UNICHARM CORP - SPN ADR | $969 | $969 |
| 67 HANESBRANDS INC | $977 | $977 |
| 23 PULTEGROUP INC | $992 | $992 |
| 9 KUBOTA CORP-SPONS ADR | $993 | $993 |
| 59 SODEXO-SPONSORED ADR | $1,001 | $1,001 |
| 13 ESSILORLUXOT-UNSPON ADR | $1,011 | $1,011 |
| 5 DASSAULT SYSTEMES S-SPON ADR | $1,018 | $1,018 |
| 5 KANSAS CITY SOUTHERN | $1,021 | $1,021 |
| 28 NESTE OYJ - UNSP ADR | $1,023 | $1,023 |
| 58 SEVEN & I HOLDINGS-UNSPN ADR | $1,030 | $1,030 |
| 38 ALFA LAVAL AB-UNSPON ADR | $1,031 | $1,031 |
| 52 GAP INC/THE | $1,050 | $1,050 |
| 64 VODAFONE GROUP PLC-SP ADR | $1,055 | $1,055 |
| 69 MS&AD INSURANCE-UNSPONS ADR | $1,056 | $1,056 |
| 28 EXPERIAN PLC-SPONS ADR | $1,063 | $1,063 |
| 8 CHECK POINT SOFTWARE TECH | $1,063 | $1,063 |
| 93 TELSTRA CORP-ADR | $1,066 | $1,066 |
| 61 WOODSIDE PETROLEUM-SP ADR | $1,066 | $1,066 |
| 37 FOX CORP - CLASS B | $1,069 | $1,069 |
| 29 STMICROELECTRONICS NV-NY SHS | $1,076 | $1,076 |
| 14 ORIX - SPONSORED ADR | $1,083 | $1,083 |
| 42 HOLLYFRONTIER CORP | $1,086 | $1,086 |
| 22 DEUTSCHE POST AG-SPON ADR | $1,096 | $1,096 |
| 27 KONE OYJ-B-UNSPONSORED ADR | $1,097 | $1,097 |
| 60 GRIFOLS SA-ADR | $1,106 | $1,106 |
| 3 MITSUI & CO LTD-SPONS ADR | $1,106 | $1,106 |
| 48 SECOM CO LTD - UNSP - ADR | $1,106 | $1,106 |
| 46 HENKEL AG & CO- SPONS ADR | $1,112 | $1,112 |
| 24 ADYEN NV-UNSPON ADR | $1,114 | $1,114 |
| 437 MIZUHO FINANCIAL GROUP-ADR | $1,114 | $1,114 |
| 246 UNICREDIT SPA-ADR | $1,114 | $1,114 |
| 40 HONDA MOTOR CO LTD-SPONS ADR | $1,130 | $1,130 |
| 81 CENTRAL JAPAN RAI-UNSPON ADR | $1,145 | $1,145 |
| 129 CIE FINANCIERE RICH-UNSP ADR | $1,154 | $1,154 |
| 17 KOITO MANUFACTURING CO-ADR | $1,160 | $1,160 |
| 38 COVESTRO AG-SPONSORED ADR | $1,165 | $1,165 |
| 69 DEUTSCHE BOERSE AG-UNSPN ADR | $1,166 | $1,166 |
| 18 INTERCONTINENTAL HOTELS-ADR | $1,172 | $1,172 |
| 39 DISCOVERY INC - A | $1,174 | $1,174 |
| 380 SUMITOMO MITSUI TR-SPON ADR | $1,186 | $1,186 |
| 15 HITACHI LTD -ADR | $1,191 | $1,191 |
| 66 DEUTSCHE TELEKOM AG-SPON ADR | $1,206 | $1,206 |
| 15 NINTENDO CO LTD-UNSPONS ADR | $1,208 | $1,208 |
| 70 HANG SENG BANK-SPONSORED ADR | $1,211 | $1,211 |
| 8 TDK CORP-SPONSORED ADR | $1,213 | $1,213 |
| 40 SMC CORP-SPONSORED ADR | $1,225 | $1,225 |
| 45 SIKA AG-BR-ADR | $1,225 | $1,225 |
| 87 UBS GROUP AG-REG | $1,229 | $1,229 |
| 50 FANUC CORP-UNSP ADR | $1,235 | $1,235 |
| 140 AVIVA PLC - SPON ADR | $1,235 | $1,235 |
| 62 SUMITOMO CHEMICAL CO-UNS ADR | $1,238 | $1,238 |
| 42 EDENRED SA-UNSP ADR | $1,242 | $1,242 |
| 41 MITSUBISHI ELECTRIC-UNSP ADR | $1,243 | $1,243 |
| 43 FUJITSU LTD - UNSPON ADR | $1,246 | $1,246 |
| 14 OMRON CORP- SPONSORED ADR | $1,253 | $1,253 |
| 34 PRUDENTIAL PLC-ADR | $1,256 | $1,256 |
| 75 ANGLO AMERICAN PLC-SPONS ADR | $1,260 | $1,260 |
| 139 COMPAGNIE DE SAINT-UNSP ADR | $1,270 | $1,270 |
| 126 ORKLA ASA-SPON ADR | $1,278 | $1,278 |
| 59 PROSUS NV -SPON ADR | $1,280 | $1,280 |
| 208 SUMITOMO MITSUI-SPONS ADR | $1,283 | $1,283 |
| 48 AIRBUS SE - UNSP ADR | $1,311 | $1,311 |
| 51 SIEMENS HEALTHINEE-UNSP ADR | $1,313 | $1,313 |
| 24 HONG KONG EXCHANGES-UNSP ADR | $1,314 | $1,314 |
| 104 SUN HUNG KAI PROP LTD-SP ADR | $1,332 | $1,332 |
| 9 KERRY GROUP PLC-SPONS ADR | $1,347 | $1,347 |
| 61 MIZUHO FINANCIAL GROUP-ADR | $1,349 | $1,349 |
| 23 NATIONAL GRID PLC-SP ADR | $1,358 | $1,358 |
| 16 GIVAUDAN-UNSPON ADR | $1,358 | $1,358 |
| 20 ORSTED A/S-UNSP ADR | $1,367 | $1,367 |
| 149 CLP HOLDINGS LTD-SPONS ADR | $1,369 | $1,369 |
| 44 LONDON STOCK EXCHG-UNSP ADR | $1,375 | $1,375 |
| 56 SONIC HEALTHCARE LTD-SP ADR | $1,376 | $1,376 |
| 19 KERING-UNSPONSORED ADR | $1,377 | $1,377 |
| 21 ALCON INC | $1,386 | $1,386 |
| 144 TESCO PLC-SPONSORED ADR | $1,392 | $1,392 |
| 13 MACQUARIE GROUP LTD-ADR | $1,394 | $1,394 |
| 94 WESTPAC BANKING CORP-SP ADR | $1,401 | $1,401 |
| 161 NATIONAL AUSTRALIA BK-SP ADR | $1,402 | $1,402 |
| 15 TOKYO ELECTRON LTD-UNSP ADR | $1,404 | $1,404 |
| 48 BAYERISCHE MOTOREN-SPON ADR | $1,409 | $1,409 |
| 121 FRESENIUS SE & CO-SPN ADR | $1,410 | $1,410 |
| 95 KDDI CORP-UNSPONSORED ADR | $1,410 | $1,410 |
| 151 TECHNIPFMC PLC | $1,419 | $1,419 |
| 27 TOKIO MARINE HOLDINGS-ADR | $1,424 | $1,424 |
| 32 NITTO DENKO CORP-UNSPONS ADR | $1,433 | $1,433 |
| 129 EAST JAPAN RAILWAY-UNSP ADR | $1,434 | $1,434 |
| 79 EPIROC AB-UNSP ADR | $1,436 | $1,436 |
| 39 FLOWSERVE CORP | $1,437 | $1,437 |
| 16 FAST RETAILING CO-UNSPON ADR | $1,438 | $1,438 |
| 59 RELX PLC - SPON ADR | $1,455 | $1,455 |
| 74 BASF SE-SPON ADR | $1,456 | $1,456 |
| 82 LEGRAND SA-UNSP ADR | $1,457 | $1,457 |
| 49 DAIWA HOUSE INDUS-UNSP ADR | $1,463 | $1,463 |
| 8 ADIDAS AG-SPONSORED ADR | $1,464 | $1,464 |
| 43 UNITED OVERSEAS BANK-SP ADR | $1,469 | $1,469 |
| 47 NIDEC CORPORATION-SPON ADR | $1,490 | $1,490 |
| 25 SYSMEX CORP-UNSPON ADR | $1,504 | $1,504 |
| 49 CAPGEMINI SE - UNSPONSOR ADR | $1,511 | $1,511 |
| 16 GLOBE LIFE INC | $1,519 | $1,519 |
| 87 AUST & NZ BNKG GRP-SPON ADR | $1,523 | $1,523 |
| 29 BHP GROUP PLC-ADR | $1,538 | $1,538 |
| 60 NIPPON TELEGRAPH & TELE-ADR | $1,542 | $1,542 |
| 47 ADECCO GROUP AG-REG-UNSP ADR | $1,564 | $1,564 |
| 15 FLUTTER ENTERTAINM-UNSP ADR | $1,565 | $1,565 |
| 20 VESTAS WIND SYSTEMS-UNSP ADR | $1,565 | $1,565 |
| 7 IPG PHOTONICS CORP | $1,567 | $1,567 |
| 10 ADVANCE AUTO PARTS INC | $1,575 | $1,575 |
| 103 COLOPLAST SPON ADS EACH REPR 0.1 OD | $1,578 | $1,578 |
| 55 SCHNEIDER ELECT SE-UNSP ADR | $1,592 | $1,592 |
| 71 JUNIPER NETWORKS INC | $1,598 | $1,598 |
| 107 KIMCO REALTY CORP | $1,606 | $1,606 |
| 100 MITSUBISHI ESTATE-UNSPON ADR | $1,616 | $1,616 |
| 37 FLIR SYSTEMS INC | $1,622 | $1,622 |
| 73 DAIKIN INDUSTRIES-UNSPON ADR | $1,630 | $1,630 |
| 42 ROLLINS INC | $1,641 | $1,641 |
| 50 AIR LIQUIDE-UNSPONSORED ADR | $1,645 | $1,645 |
| 372 MITSUBISHI UFJ FINL-SPON ADR | $1,648 | $1,648 |
| 197 RECRUIT HOLDINGS CO LTD-ADR | $1,657 | $1,657 |
| 16 RALPH LAUREN CORP | $1,660 | $1,660 |
| 54 ASSOC BRITISH FOODS-UNSP ADR | $1,677 | $1,677 |
| 50 ROYAL DUTCH SHELL-SPON ADR-B | $1,681 | $1,681 |
| 40 SMITH & NEPHEW PLC -SPON ADR | $1,687 | $1,687 |
| 214 BARCLAYS PLC-SPONS ADR | $1,710 | $1,710 |
| 16 HERMES INTL-UNSPONSORED ADR | $1,730 | $1,730 |
| 3 BIO-RAD LABORATORIES-A | $1,749 | $1,749 |
| 40 LEGGETT & PLATT INC | $1,772 | $1,772 |
| 35 ATLAS COPCO AB-SPONS ADR A | $1,788 | $1,788 |
| 116 KAO CORP | $1,791 | $1,791 |
| 88 BP PLC-SPONS ADR | $1,806 | $1,806 |
| 49 L BRANDS INC | $1,822 | $1,822 |
| 133 NATIONAL OILWELL VARCO INC | $1,826 | $1,826 |
| 44 FRESENIUS MEDICAL CARE-ADR | $1,829 | $1,829 |
| 101 RECKITT BENCKISER-SPON ADR | $1,830 | $1,830 |
| 13 MOHAWK INDUSTRIES INC | $1,832 | $1,832 |
| 96 WESFARMERS LIMITED-UNSP ADR | $1,866 | $1,866 |
| 26 SIEMENS AG-SPONS ADR | $1,867 | $1,867 |
| 50 VORNADO REALTY TRUST | $1,867 | $1,867 |
| 116 CABOT OIL & GAS CORP | $1,888 | $1,888 |
| 39 DIAMONDBACK ENERGY INC | $1,888 | $1,888 |
| 120 AMERICAN AIRLINES GROUP INC | $1,892 | $1,892 |
| 84 MURATA MANUFACTUR-UNSPON ADR | $1,903 | $1,903 |
| 38 LINCOLN NATIONAL CORP | $1,912 | $1,912 |
| 110 INVESCO LTD | $1,917 | $1,917 |
| 24 PINNACLE WEST CAPITAL | $1,919 | $1,919 |
| 78 ALLIANZ SE - UNSP ADR | $1,923 | $1,923 |
| 44 SHIN-ETSU CHEM-UNSPON ADR | $1,935 | $1,935 |
| 69 KONINKLIJKE AHOLD-SP ADR | $1,948 | $1,948 |
| 149 DANONE-SPONS ADR | $1,952 | $1,952 |
| 32 ROBERT HALF INTL INC | $1,999 | $1,999 |
| 21 ATMOS ENERGY CORP | $2,004 | $2,004 |
| 27 RIO TINTO PLC-SPON ADR | $2,031 | $2,031 |
| 12 HUNTINGTON INGALLS INDUSTRIE | $2,046 | $2,046 |
| 59 ROYAL DUTCH SHELL-SPON ADR-A | $2,073 | $2,073 |
| 73 FOX CORP - CLASS A | $2,126 | $2,126 |
| 25 FEDERAL REALTY INVS TRUST | $2,128 | $2,128 |
| 91 INTERPUBLIC GROUP OF COS INC | $2,140 | $2,140 |
| 82 DISCOVERY INC-C | $2,148 | $2,148 |
| 50 UNITED AIRLINES HOLDINGS INC | $2,163 | $2,163 |
| 58 NRG ENERGY INC | $2,178 | $2,178 |
| 13 SNAP-ON INC | $2,225 | $2,225 |
| 58 APARTMENT INCOME REIT CO | $2,228 | $2,228 |
| 105 NEWELL BRANDS INC | $2,229 | $2,229 |
| 39 ITOCHU CORP-UNSPONSORED ADR | $2,252 | $2,252 |
| 222 ENEL SPA - UNSPON ADR | $2,253 | $2,253 |
| 77 IRON MOUNTAIN INC | $2,270 | $2,270 |
| 42 KONINKLIJKE PHILIPS NVR- NY | $2,275 | $2,275 |
| 50 SEALED AIR CORP | $2,290 | $2,290 |
| 24 RAYMOND JAMES FINANCIAL INC | $2,296 | $2,296 |
| 74 TAPESTRY INC | $2,300 | $2,300 |
| 42 SMITH (A.O.) CORP | $2,302 | $2,302 |
| 55 TOTAL SE-SPON ADR | $2,305 | $2,305 |
| 53 WESTROCK CO | $2,307 | $2,307 |
| 45 PENTAIR PLC | $2,389 | $2,389 |
| 59 GENMAB A/S -SP ADR | $2,399 | $2,399 |
| 53 REGENCY CENTERS CORP | $2,416 | $2,416 |
| 37 BHP GROUP LTD-SPON ADR | $2,418 | $2,418 |
| 32 LOREAL-UNSPONSORED ADR | $2,437 | $2,437 |
| 95 HSBC HOLDINGS PLC-SPONS ADR | $2,461 | $2,461 |
| 19 HOYA CORP-SPONSORED ADR | $2,637 | $2,637 |
| 15 F5 NETWORKS INC | $2,639 | $2,639 |
| 58 INGERSOLL RAND INC | $2,642 | $2,642 |
| 47 IBERDROLA SA-SPONSORED ADR | $2,703 | $2,703 |
| 119 NISOURCE INC | $2,730 | $2,730 |
| 126 WESTERN UNION CO | $2,764 | $2,764 |
| 30 CBOE GLOBAL MARKETS INC | $2,794 | $2,794 |
| 74 SOFTBANK GROUP CORP-UNSP ADR | $2,861 | $2,861 |
| 134 CENTERPOINT ENERGY INC | $2,900 | $2,900 |
| 29 EASTMAN CHEMICAL CO | $2,908 | $2,908 |
| 140 NORTONLIFELOCK INC | $2,909 | $2,909 |
| 46 COMMONWEALTH BK AUS-SP ADR | $2,918 | $2,918 |
| 200 HOST HOTELS & RESORTS INC | $2,926 | $2,926 |
| 29 SONY CORP-SPONSORED ADR | $2,932 | $2,932 |
| 61 AIA GROUP LTD-SP ADR | $2,997 | $2,997 |
| 22 PACKAGING CORP OF AMERICA | $3,034 | $3,034 |
| 26 DAVITA INC | $3,052 | $3,052 |
| 39 LAMB WESTON HOLDINGS INC | $3,071 | $3,071 |
| 27 ALLEGION PLC | $3,142 | $3,142 |
| 29 INTL FLAVORS & FRAGRANCES | $3,156 | $3,156 |
| 57 EVERGY INC | $3,164 | $3,164 |
| 34 HASBRO INC | $3,180 | $3,180 |
| 61 DENTSPLY SIRONA INC | $3,194 | $3,194 |
| 11 ARISTA NETWORKS INC | $3,196 | $3,196 |
| 330 CENTURYLINK INC | $3,218 | $3,218 |
| 255 HUNTINGTON BANCSHARES INC | $3,221 | $3,221 |
| 65 PRINCIPAL FINANCIAL GROUP | $3,225 | $3,225 |
| 52 OMNICOM GROUP | $3,243 | $3,243 |
| 14 UNITED RENTALS INC | $3,247 | $3,247 |
| 18 WHIRLPOOL CORP | $3,249 | $3,249 |
| 114 HOWMET AEROSPACE INC | $3,254 | $3,254 |
| 25 SAP SE-SPONSORED ADR | $3,260 | $3,260 |
| 44 ROYAL CARIBBEAN GROUP | $3,286 | $3,286 |
| 94 LKQ CORP | $3,313 | $3,313 |
| 65 ALLIANT ENERGY CORP | $3,349 | $3,349 |
| 46 WABTEC CORP | $3,367 | $3,367 |
| 80 ZURICH INSURANCE GROUP-ADR | $3,378 | $3,378 |
| 112 HEALTHPEAK PROPERTIES INC | $3,386 | $3,386 |
| 28 MID-AMERICA APARTMENT COMM | $3,547 | $3,547 |
| 27 TIFFANY & CO | $3,549 | $3,549 |
| 36 GENUINE PARTS CO | $3,615 | $3,615 |
| 42 CINCINNATI FINANCIAL CORP | $3,670 | $3,670 |
| 35 LEIDOS HOLDINGS INC | $3,679 | $3,679 |
| 27 HUNT (JB) TRANSPRT SVCS INC | $3,690 | $3,690 |
| 229 REGIONS FINANCIAL CORP | $3,691 | $3,691 |
| 23 JACK HENRY & ASSOCIATES INC | $3,726 | $3,726 |
| 60 SEAGATE TECHNOLOGY | $3,730 | $3,730 |
| 30 LVMH MOET HENNESSY-UNSP ADR | $3,742 | $3,742 |
| 34 CSL LTD-SPONSORED ADR | $3,745 | $3,745 |
| 71 NUCOR CORP | $3,776 | $3,776 |
| 33 JM SMUCKER CO/THE | $3,815 | $3,815 |
| 58 NETAPP INC | $3,842 | $3,842 |
| 73 QIAGEN NV | $3,858 | $3,858 |
| 64 UNILEVER PLC-SPONSORED ADR | $3,863 | $3,863 |
| 41 BOSTON PROPERTIES INC | $3,876 | $3,876 |
| 8 ASML HOLDING NV-NY REG SHS | $3,902 | $3,902 |
| 30 CITRIX SYSTEMS INC | $3,903 | $3,903 |
| 34 EXTRA SPACE STORAGE INC | $3,939 | $3,939 |
| 42 C.H. ROBINSON WORLDWIDE INC | $3,943 | $3,943 |
| 14 MARTIN MARIETTA MATERIALS | $3,976 | $3,976 |
| 20 IDEX CORP | $3,984 | $3,984 |
| 104 UDR INC | $3,997 | $3,997 |
| 76 HESS CORP | $4,012 | $4,012 |
| 213 ULTA BEAUTY INC | $4,020 | $4,020 |
| 102 DUKE REALTY CORP | $4,077 | $4,077 |
| 10 TELEFLEX INC | $4,116 | $4,116 |
| 28 ALBEMARLE CORP | $4,131 | $4,131 |
| 176 AES CORP | $4,136 | $4,136 |
| 27 TOYOTA MOTOR CORP -SPON ADR | $4,173 | $4,173 |
| 40 AKAMAI TECHNOLOGIES INC | $4,200 | $4,200 |
| 24 VARIAN MEDICAL SYSTEMS INC | $4,200 | $4,200 |
| 355 HEWLETT PACKARD ENTERPRISE | $4,207 | $4,207 |
| 11 DOMINO'S PIZZA INC | $4,218 | $4,218 |
| 203 BAKER HUGHES CO | $4,233 | $4,233 |
| 117 CONAGRA BRANDS INC | $4,242 | $4,242 |
| 32 NASDAQ INC | $4,248 | $4,248 |
| 18 ESSEX PROPERTY TRUST INC | $4,274 | $4,274 |
| 34 M & T BANK CORP | $4,328 | $4,328 |
| 45 REPUBLIC SERVICES INC | $4,334 | $4,334 |
| 113 ONEOK INC | $4,337 | $4,337 |
| 88 INTERNATIONAL PAPER CO | $4,375 | $4,375 |
| 37 GARMIN LTD | $4,427 | $4,427 |
| 29 BROADRIDGE FINANCIAL SOLUTIO | $4,443 | $4,443 |
| 25 ALEXANDRIA REAL ESTATE EQUIT | $4,456 | $4,456 |
| 81 WESTERN DIGITAL CORP | $4,487 | $4,487 |
| 11 WW GRAINGER INC | $4,492 | $4,492 |
| 14 ABIOMED INC | $4,539 | $4,539 |
| 277 KEYCORP | $4,546 | $4,546 |
| 68 HENRY SCHEIN INC | $4,546 | $4,546 |
| 71 LONZA GROUP AG-UNSPON ADR | $4,550 | $4,550 |
| 40 PIONEER NATURAL RESOURCES CO | $4,556 | $4,556 |
| 33 TRACTOR SUPPLY COMPANY | $4,639 | $4,639 |
| 95 HARTFORD FINANCIAL SVCS GRP | $4,653 | $4,653 |
| 250 HALLIBURTON CO | $4,725 | $4,725 |
| 4 AUTOZONE INC | $4,742 | $4,742 |
| 36 EXPEDIA GROUP INC | $4,766 | $4,766 |
| 51 EXPEDITORS INTL WASH INC | $4,851 | $4,851 |
| 34 PERKINELMER INC | $4,879 | $4,879 |
| 33 FORTINET INC | $4,901 | $4,901 |
| 100 VENTAS INC | $4,904 | $4,904 |
| 18 FLEETCOR TECHNOLOGIES INC | $4,911 | $4,911 |
| 20 WATERS CORP | $4,948 | $4,948 |
| 8 TRANSDIGM GROUP INC | $4,951 | $4,951 |
| 68 HOLOGIC INC | $4,952 | $4,952 |
| 162 FIRSTENERGY CORP | $4,959 | $4,959 |
| 42 QUEST DIAGNOSTICS INC | $5,005 | $5,005 |
| 54 NORTHERN TRUST CORP | $5,030 | $5,030 |
| 18 WEST PHARMACEUTICAL SERVICES | $5,100 | $5,100 |
| 27 STERIS PLC | $5,118 | $5,118 |
| 84 CMS ENERGY CORP | $5,125 | $5,125 |
| 39 CDW CORP/DE | $5,140 | $5,140 |
| 189 FIFTH THIRD BANCORP | $5,211 | $5,211 |
| 60 INCYTE CORP | $5,219 | $5,219 |
| 141 VIACOMCBS INC | $5,254 | $5,254 |
| 27 OLD DOMINION FREIGHT LINE | $5,270 | $5,270 |
| 26 LABORATORY CRP OF AMER HLDGS | $5,292 | $5,292 |
| 75 FORTIVE CORP | $5,312 | $5,312 |
| 114 SOUTHWEST AIRLINES CO | $5,314 | $5,314 |
| 41 CELANESE CORP | $5,328 | $5,328 |
| 35 AMERICAN WATER WORKS CO INC | $5,371 | $5,371 |
| 14 ZEBRA TECHNOLOGIES CORP-CL A | $5,381 | $5,381 |
| 70 AMEREN CORPORATION | $5,464 | $5,464 |
| 43 COPART INC | $5,472 | $5,472 |
| 100 MASCO CORP | $5,493 | $5,493 |
| 222 FRANKLIN RESOURCES INC | $5,548 | $5,548 |
| 160 SYNCHRONY FINANCIAL | $5,554 | $5,554 |
| 44 DOVER CORP | $5,555 | $5,555 |
| 32 ETSY INC | $5,693 | $5,693 |
| 10 MARKETAXESS HOLDINGS INC | $5,706 | $5,706 |
| 47 DTE ENERGY COMPANY | $5,706 | $5,706 |
| 91 EDISON INTERNATIONAL | $5,717 | $5,717 |
| 33 MCKESSON CORP | $5,739 | $5,739 |
| 30 EQUIFAX INC | $5,785 | $5,785 |
| 28 TAKE-TWO INTERACTIVE SOFTWRE | $5,818 | $5,818 |
| 496 AMCOR PLC | $5,838 | $5,838 |
| 59 BEST BUY CO INC | $5,888 | $5,888 |
| 45 KEYSIGHT TECHNOLOGIES IN | $5,944 | $5,944 |
| 65 LYONDELLBASELL INDU-CL A | $5,958 | $5,958 |
| 101 EQUITY RESIDENTIAL | $5,987 | $5,987 |
| 14 ROPER TECHNOLOGIES INC | $6,035 | $6,035 |
| 60 XYLEM INC | $6,107 | $6,107 |
| 354 OCCIDENTAL PETROLEUM CORP | $6,128 | $6,128 |
| 218 PPL CORP | $6,148 | $6,148 |
| 17 ANSYS INC | $6,185 | $6,185 |
| 62 ENTERGY CORP | $6,190 | $6,190 |
| 90 DR HORTON INC | $6,203 | $6,203 |
| 39 AVALONBAY COMMUNITIES INC | $6,257 | $6,257 |
| 72 MAXIM INTEGRATED PRODUCTS | $6,383 | $6,383 |
| 33 AMERIPRISE FINANCIAL INC | $6,413 | $6,413 |
| 42 SKYWORKS SOLUTIONS INC | $6,421 | $6,421 |
| 166 CORTEVA INC | $6,428 | $6,428 |
| 68 MCCORMICK & CO-NON VTG SHRS | $6,501 | $6,501 |
| 195 WEYERHAEUSER CO | $6,538 | $6,538 |
| 206 KROGER CO | $6,543 | $6,543 |
| 37 STANLEY BLACK & DECKER INC | $6,607 | $6,607 |
| 39 MOTOROLA SOLUTIONS INC | $6,632 | $6,632 |
| 51 APTIV PLC | $6,645 | $6,645 |
| 162 MARATHON PETROLEUM CORP | $6,700 | $6,700 |
| 75 DISCOVER FINANCIAL SERVICES | $6,790 | $6,790 |
| 55 ARTHUR J GALLAGHER & CO | $6,804 | $6,804 |
| 63 DOLLAR TREE INC | $6,807 | $6,807 |
| 95 CONSOLIDATED EDISON INC | $6,866 | $6,866 |
| 111 REALTY INCOME CORP | $6,901 | $6,901 |
| 50 MICROCHIP TECHNOLOGY INC | $6,906 | $6,906 |
| 5 CHIPOTLE MEXICAN GRILL INC | $6,934 | $6,934 |
| 108 WELLTOWER INC | $6,979 | $6,979 |
| 58 AMETEK INC | $7,015 | $7,015 |
| 196 CORNING INC | $7,056 | $7,056 |
| 140 ARCHER-DANIELS-MIDLAND CO | $7,057 | $7,057 |
| 146 FASTENAL CO | $7,129 | $7,129 |
| 182 WALGREENS BOOTS ALLIANCE INC | $7,258 | $7,258 |
| 29 ROCKWELL AUTOMATION INC | $7,273 | $7,273 |
| 101 STATE STREET CORP | $7,351 | $7,351 |
| 21 CINTAS CORP | $7,423 | $7,423 |
| 116 TYSON FOODS INC-CL A | $7,475 | $7,475 |
| 29 SYNOPSYS INC | $7,518 | $7,518 |
| 552 KINDER MORGAN INC | $7,546 | $7,546 |
| 56 CADENCE DESIGN SYS INC | $7,640 | $7,640 |
| 90 VF CORP | $7,687 | $7,687 |
| 52 VULCAN MATERIALS CO | $7,712 | $7,712 |
| 115 OTIS WORLDWIDE CORPORATION | $7,768 | $7,768 |
| 156 EOG RESOURCES INC | $7,780 | $7,780 |
| 206 AMERICAN INTERNATIONAL GROUP | $7,799 | $7,799 |
| 37 RESMED INC | $7,865 | $7,865 |
| 101 PRUDENTIAL FINANCIAL INC | $7,885 | $7,885 |
| 28 SBA COMMUNICATIONS CORP | $7,900 | $7,900 |
| 364 SCHLUMBERGER LTD | $7,946 | $7,946 |
| 22 COOPER COS INC/THE | $7,993 | $7,993 |
| 16 IDEXX LABORATORIES INC | $7,998 | $7,998 |
| 38 WILLIS TOWERS WATSON PLC | $8,006 | $8,006 |
| 86 BALL CORP | $8,013 | $8,013 |
| 36 CUMMINS INC | $8,176 | $8,176 |
| 95 EVERSOURCE ENERGY | $8,218 | $8,218 |
| 186 AFLAC INC | $8,271 | $8,271 |
| 142 PUBLIC SERVICE ENTERPRISE GP | $8,279 | $8,279 |
| 139 LAS VEGAS SANDS CORP | $8,284 | $8,284 |
| 40 VERISK ANALYTICS INC | $8,304 | $8,304 |
| 385 CARNIVAL CORP | $8,339 | $8,339 |
| 324 FREEPORT-MCMORAN COPPER & GOLD INC. | $8,430 | $8,430 |
| 60 XILINX INC | $8,506 | $8,506 |
| 16 ALIGN TECHNOLOGY INC | $8,550 | $8,550 |
| 123 PHILLIPS 66 | $8,603 | $8,603 |
| 93 PAYCHEX INC | $8,666 | $8,666 |
| 230 CARRIER GLOBAL CORPORATION | $8,676 | $8,676 |
| 78 HILTON WORLDWIDE HOLDINGS IN | $8,678 | $8,678 |
| 101 PACCAR INC | $8,714 | $8,714 |
| 57 ZIMMER BIOMET HOLDINGS INC | $8,783 | $8,783 |
| 1001 FORD MOTOR CO | $8,799 | $8,799 |
| 65 UNIVERSAL HEALTH SERVICES-B | $8,938 | $8,938 |
| 82 ALLSTATE CORP | $9,014 | $9,014 |
| 20 O'REILLY AUTOMOTIVE INC | $9,051 | $9,051 |
| 42 ECOLAB INC | $9,087 | $9,087 |
| 51 IQVIA HOLDINGS INC | $9,138 | $9,138 |
| 189 CAMPBELL SOUP CO | $9,138 | $9,138 |
| 141 XCEL ENERGY INC | $9,400 | $9,400 |
| 67 TRAVELERS COS INC/THE | $9,405 | $9,405 |
| 158 CENTENE CORP | $9,485 | $9,485 |
| 204 HORMEL FOODS CORP | $9,508 | $9,508 |
| 66 TRANE TECHNOLOGIES PLC | $9,581 | $9,581 |
| 228 EXELON CORP | $9,626 | $9,626 |
| 51 L3HARRIS TECHNOLOGIES INC | $9,640 | $9,640 |
| 181 CARDINAL HEALTH INC | $9,694 | $9,694 |
| 209 JOHNSON CONTROLS INTERNATIONAL PLC | $9,737 | $9,737 |
| 109 IHS MARKIT LTD | $9,791 | $9,791 |
| 22 MSCI INC | $9,824 | $9,824 |
| 65 T ROWE PRICE GROUP INC | $9,840 | $9,840 |
| 285 KRAFT HEINZ CO/THE | $9,878 | $9,878 |
| 75 MARRIOTT INTERNATIONAL -CL A | $9,894 | $9,894 |
| 71 DIGITAL REALTY TRUST INC | $9,905 | $9,905 |
| 495 WILLIAMS COS INC | $9,925 | $9,925 |
| 27 DEXCOM INC | $9,982 | $9,982 |
| 68 GENERAL DYNAMICS CORP | $10,120 | $10,120 |
| 240 BANK OF NEW YORK MELLON CORP | $10,186 | $10,186 |
| 67 HERSHEY CO/THE | $10,206 | $10,206 |
| 138 SYSCO CORP | $10,248 | $10,248 |
| 105 AMERISOURCEBERGEN CORP | $10,265 | $10,265 |
| 185 DOW INC | $10,268 | $10,268 |
| 81 SEMPRA ENERGY | $10,320 | $10,320 |
| 38 PARKER HANNIFIN CORP | $10,352 | $10,352 |
| 183 VALERO ENERGY CORP | $10,352 | $10,352 |
| 40 KLA CORPORATION COM NEW | $10,356 | $10,356 |
| 40 FEDEX CORP | $10,385 | $10,385 |
| 89 NESTLE SA-SPONS ADR | $10,484 | $10,484 |
| 134 CERNER CORP | $10,516 | $10,516 |
| 86 ROSS STORES INC | $10,562 | $10,562 |
| 123 CHURCH & DWIGHT CO INC | $10,729 | $10,729 |
| 89 TE CONNECTIVITY LTD | $10,775 | $10,775 |
| 70 AVERY DENNISON CORP | $10,858 | $10,858 |
| 279 CONOCOPHILLIPS | $11,157 | $11,157 |
| 79 ELECTRONIC ARTS INC | $11,344 | $11,344 |
| 79 PPG INDUSTRIES INC | $11,393 | $11,393 |
| 105 YUM] BRANDS INC | $11,399 | $11,399 |
| 137 AMERICAN ELECTRIC POWER | $11,408 | $11,408 |
| 72 HCA HEALTHCARE INC | $11,841 | $11,841 |
| 145 COGNIZANT TECH SOLUTIONS-A | $11,883 | $11,883 |
| 40 NORTHROP GRUMMAN CORP | $12,189 | $12,189 |
| 102 EATON CORP PLC | $12,254 | $12,254 |
| 11 METTLER-TOLEDO INTERNATIONAL | $12,536 | $12,536 |
| 128 CAPITAL ONE FINANCIAL CORP | $12,653 | $12,653 |
| 63 CLOROX COMPANY | $12,721 | $12,721 |
| 240 TWITTER INC | $12,996 | $12,996 |
| 533 HP INC | $13,106 | $13,106 |
| 157 SIMON PROPERTY GROUP INC | $13,389 | $13,389 |
| 168 EMERSON ELECTRIC CO | $13,502 | $13,502 |
| 64 AON PLC-CLASS A | $13,521 | $13,521 |
| 270 EBAY INC | $13,568 | $13,568 |
| 92 ANALOG DEVICES INC | $13,591 | $13,591 |
| 47 MOODY'S CORP | $13,641 | $13,641 |
| 65 GLOBAL PAYMENTS INC | $14,002 | $14,002 |
| 353 DELTA AIR LINES INC | $14,194 | $14,194 |
| 91 ALEXION PHARMACEUTICALS INC | $14,218 | $14,218 |
| 59 BIOGEN INC | $14,447 | $14,447 |
| 242 NEWMONT CORP | $14,493 | $14,493 |
| 36 HUMANA INC | $14,770 | $14,770 |
| 209 DUPONT DE NEMOURS INC-WI | $14,862 | $14,862 |
| 357 GENERAL MOTORS CO | $14,865 | $14,865 |
| 111 T-MOBILE US INC | $14,968 | $14,968 |
| 31 REGENERON PHARMACEUTICALS | $14,976 | $14,976 |
| 242 KELLOGG CO | $15,060 | $15,060 |
| 131 MARSH & MCLENNAN COS | $15,327 | $15,327 |
| 428 BOSTON SCIENTIFIC CORP | $15,387 | $15,387 |
| 300 SCHWAB (CHARLES) CORP | $15,912 | $15,912 |
| 141 FISERV INC | $16,054 | $16,054 |
| 59 AIR PRODUCTS & CHEMICALS INC | $16,120 | $16,120 |
| 53 AUTODESK INC | $16,183 | $16,183 |
| 69 NORFOLK SOUTHERN CORP | $16,395 | $16,395 |
| 23 EQUINIX INC | $16,426 | $16,426 |
| 73 PUBLIC STORAGE | $16,858 | $16,858 |
| 23 SHERWIN-WILLIAMS CO/THE | $16,903 | $16,903 |
| 185 WEC ENERGY GROUP INC | $17,026 | $17,026 |
| 107 CROWN CASTLE INTL CORP | $17,033 | $17,033 |
| 148 INTERCONTINENTAL EXCHANGE IN | $17,063 | $17,063 |
| 83 DOLLAR GENERAL CORP | $17,455 | $17,455 |
| 303 GENERAL MILLS INC | $17,816 | $17,816 |
| 67 ESTEE LAUDER COMPANIES-CL A | $17,835 | $17,835 |
| 374 TRUIST FINANCIAL CORP | $17,926 | $17,926 |
| 389 US BANCORP | $18,124 | $18,124 |
| 201 CSX CORP | $18,241 | $18,241 |
| 394 METLIFE INC | $18,498 | $18,498 |
| 50 ILLUMINA INC | $18,500 | $18,500 |
| 125 PNC FINANCIAL SERVICES GROUP | $18,625 | $18,625 |
| 201 ACTIVISION BLIZZARD INC | $18,663 | $18,663 |
| 251 MICRON TECHNOLOGY INC | $18,870 | $18,870 |
| 193 PROGRESSIVE CORP | $19,084 | $19,084 |
| 147 AMPHENOL CORP-CL A | $19,223 | $19,223 |
| 197 PROLOGIS INC | $19,633 | $19,633 |
| 216 EDWARDS LIFESCIENCES CORP | $19,706 | $19,706 |
| 129 CHUBB LTD | $19,856 | $19,856 |
| 175 AGILENT TECHNOLOGIES INC | $20,736 | $20,736 |
| 103 CIGNA CORP | $21,443 | $21,443 |
| 181 AMERICAN EXPRESS CO | $21,885 | $21,885 |
| 82 DEERE & CO | $22,062 | $22,062 |
| 324 TJX COMPANIES INC | $22,126 | $22,126 |
| 297 DOMINION ENERGY INC | $22,334 | $22,334 |
| 70 ANTHEM INC | $22,476 | $22,476 |
| 91 BECTON DICKINSON AND CO | $22,770 | $22,770 |
| 126 CME GROUP INC | $22,938 | $22,938 |
| 196 WASTE MANAGEMENT INC | $23,114 | $23,114 |
| 88 GOLDMAN SACHS GROUP INC | $23,206 | $23,206 |
| 165 FIDELITY NATIONAL INFO SERV | $23,341 | $23,341 |
| 62 INTUIT INC | $23,551 | $23,551 |
| 74 S&P GLOBAL INC | $24,326 | $24,326 |
| 357 MORGAN STANLEY | $24,465 | $24,465 |
| 11 BOOKING HOLDINGS INC | $24,500 | $24,500 |
| 182 KIMBERLY-CLARK CORP | $24,539 | $24,539 |
| 53 LAM RESEARCH CORP | $25,030 | $25,030 |
| 106 VERTEX PHARMACEUTICALS INC | $25,052 | $25,052 |
| 296 APPLIED MATERIALS INC | $25,545 | $25,545 |
| 114 AMERICAN TOWER CORP | $25,588 | $25,588 |
| 40 CHARTER COMMUNICATIONS INC-A | $26,462 | $26,462 |
| 2472 GENERAL ELECTRIC CO | $26,698 | $26,698 |
| 153 AUTOMATIC DATA PROCESSING | $26,959 | $26,959 |
| 294 ADVANCED MICRO DEVICES | $26,963 | $26,963 |
| 76 LOCKHEED MARTIN CORP | $26,978 | $26,978 |
| 295 DUKE ENERGY CORP | $27,010 | $27,010 |
| 903 WELLS FARGO & CO | $27,253 | $27,253 |
| 151 CATERPILLAR INC | $27,485 | $27,485 |
| 165 TARGET CORP | $29,127 | $29,127 |
| 36 INTUITIVE SURGICAL INC | $29,452 | $29,452 |
| 41 BLACKROCK INC | $29,583 | $29,583 |
| 487 SOUTHERN CO/THE | $29,916 | $29,916 |
| 123 STRYKER CORP | $30,140 | $30,140 |
| 55 SERVICENOW INC | $30,274 | $30,274 |
| 523 GILEAD SCIENCES INC | $30,470 | $30,470 |
| 435 RAYTHEON TECHNOLOGIES CORP | $31,107 | $31,107 |
| 147 BOEING CO/THE | $31,467 | $31,467 |
| 192 UNITED PARCEL SERVICE-CL B | $32,333 | $32,333 |
| 203 LOWE'S COS INC | $32,584 | $32,584 |
| 386 COLGATE-PALMOLIVE CO | $33,007 | $33,007 |
| 518 ORACLE CORP | $33,509 | $33,509 |
| 493 CVS HEALTH CORP | $33,672 | $33,672 |
| 167 ILLINOIS TOOL WORKS | $34,048 | $34,048 |
| 591 MONDELEZ INTERNATIONAL INC-A | $34,556 | $34,556 |
| 275 INTL BUSINESS MACHINES CORP | $34,617 | $34,617 |
| 338 STARBUCKS CORP | $36,159 | $36,159 |
| 592 CITIGROUP INC | $36,503 | $36,503 |
| 139 LINDE PLC | $36,628 | $36,628 |
| 211 3M CO | $36,881 | $36,881 |
| 231 TEXAS INSTRUMENTS INC | $37,914 | $37,914 |
| 190 HONEYWELL INTERNATIONAL INC | $40,413 | $40,413 |
| 539 NEXTERA ENERGY INC | $41,584 | $41,584 |
| 213 UNION PACIFIC CORP | $44,351 | $44,351 |
| 539 CHEVRON CORP | $45,519 | $45,519 |
| 45,000 BK OF NY MELLON CORP SR NTS MTN VAR RT 05/16/2023 DTD | $46,374 | $46,374 |
| 107 BROADCOM INC | $46,850 | $46,850 |
| 207 AMGEN INC | $47,593 | $47,593 |
| 348 NIKE INC -CL B | $49,232 | $49,232 |
| 327 QUALCOMM INC | $49,815 | $49,815 |
| 191 ACCENTURE PLC-CL A | $49,891 | $49,891 |
| 137 COSTCO WHOLESALE CORP | $51,619 | $51,619 |
| 235 DANAHER CORP | $52,203 | $52,203 |
| 654 BAXTER INTERNATIONAL INC | $52,477 | $52,477 |
| 1253 CISCO SYSTEMS INC | $56,072 | $56,072 |
| 114 THERMO FISHER SCIENTIFIC INC | $53,099 | $53,099 |
| 253 MCDONALD'S CORP | $54,289 | $54,289 |
| 1339 EXXON MOBIL CORP | $55,194 | $55,194 |
| 481 MEDTRONIC PLC | $56,344 | $56,344 |
| 404 WALMART INC | $58,237 | $58,237 |
| 262 SALESFORCE.COM INC | $58,303 | $58,303 |
| 1952 BANK OF AMERICA CORP | $59,165 | $59,165 |
| 1200 INTEL CORP | $59,784 | $59,784 |
| 121 ADOBE INC | $60,515 | $60,515 |
| 572 ABBVIE INC | $61,290 | $61,290 |
| 2283 AT&T INC | $65,659 | $65,659 |
| 122 NETFLIX INC | $65,969 | $65,969 |
| 1384 COMCAST CORP-CLASS A | $72,522 | $72,522 |
| 311 PAYPAL HOLDINGS INC | $72,836 | $72,836 |
| 1301 VERIZON COMMUNICATIONS INC | $76,434 | $76,434 |
| 298 HOME DEPOT INC | $79,155 | $79,155 |
| 160 NVIDIA CORP | $83,552 | $83,552 |
| 246 MASTERCARD INC - A | $87,807 | $87,807 |
| 265 UNITEDHEALTH GROUP INC | $92,930 | $92,930 |
| 854 ABBOTT LABORATORIES | $93,504 | $93,504 |
| 533 WALT DISNEY CO/THE | $96,569 | $96,569 |
| 481 VISA INC-CLASS A SHARES | $105,209 | $105,209 |
| 788 PROCTER & GAMBLE CO/THE | $109,642 | $109,642 |
| 888 JPMORGAN CHASE & CO | $112,838 | $112,838 |
| 583 BERKSHIRE HATHAWAY INC-CL B | $135,180 | $135,180 |
| 197 TESLA INC | $139,017 | $139,017 |
| 82 ALPHABET INC-CL C | $143,654 | $143,654 |
| 83 ALPHABET INC-CL A | $145,469 | $145,469 |
| 633 FACEBOOK INC-CLASS A | $172,910 | $172,910 |
| 17786.96 PIMCO INCOME FD-INS | $215,400 | $215,400 |
| 23,271.43 SIX CIRCLES ULTR SHRT DUR | $233,412 | $233,412 |
| 4,452 VANGUARD MORTGAGE-BACKED SEC | $240,720 | $240,720 |
| 10,073 JPMORGAN BETABUILDERS EUROPE - ETF | $263,107 | $263,107 |
| 10,694 JPM BTABLDRS DEV ASIA X-JPN | $289,380 | $289,380 |
| 115 AMAZON.COM INC | $374,547 | $374,547 |
| 1874 MICROSOFT CORP | $416,815 | $416,815 |
| 49,704.75 SIX CIRCLES CREDIT OPPORT | $511,462 | $511,462 |
| 19,151 JPMORGAN BETABUILDERS CANADA - ETF | $513,821 | $513,821 |
| 8,958 ISHARES CORE MSCI EMERGING | $555,754 | $555,754 |
| 4343 APPLE INC | $576,273 | $576,273 |
| 4,263 ISHARES 20+ YEAR TREASURY BO | $672,403 | $672,403 |
| 29,630 JPMORGAN BETABUILDERS JAPAN - ETF | $829,640 | $829,640 |
| 135,845.73 BLCKRCK HI YLD BND PORT-K | $1,059,597 | $1,059,597 |
| 157,695.319 SIX CIRCLES INTL UNCON EQ | $1,573,799 | $1,573,799 |
| 33,747 VANGUARD TOTAL INTL BOND ETF | $1,975,887 | $1,975,887 |
| 155,878.913 SIX CIRCLES US UNCONSTR EQ | $2,095,013 | $2,095,013 |
| 106670.57 VANGUARD TOTAL INTL BND-ADM | $2,495,025 | $2,495,025 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VINTAGE 2020 PRIVATE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $12,696 | BookValueAmt |
| EOYFMV | $12,696 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $42,340 | BOYBookValueAmt |
| EOY Book Value | $39,719 | EOYBookValueAmt |
| EOYFMV | $39,719 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,657 | $0 | $3,657 |
| MEMBERSHIPS, BOOKS, SUBSCRIPTIONS, REFERENCE | $4,950 | $0 | $4,950 |
| TECHNOLOGY | $17,203 | $0 | $17,203 |
| OFFICE EXPENSES | $6,075 | $0 | $6,075 |
| MISCELLANEOUS | $982 | $0 | $982 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Revenue And Expenses Per Books | $257 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $257 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,033,911 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT SERVICES | $15,000 | $0 | $15,000 |
| INVESTMENT MANAGEMENT FEES | $124,176 | $124,176 | $0 |
| PAYROLL PROCESSING FEES | $7,935 | $0 | $7,935 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS TAXES | $39,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $3,736 | $3,736 | $0 |
| FILING FEES | $10 | $0 | $0 |