INMAAT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- INMAAT FOUNDATION (EIN 45-3814655)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202123149349101417
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2021-11-10T10:09:25-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 453814655 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INMAAT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KOZUSKO HARRIS DUNCAN LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INMA | BusinessNameControlTxt |
| Phone | 2129800010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 MADISON AVENUE 24TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC DORSCH | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2129800010 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERIC | PersonFirstNm |
| Person Last | DORSCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $47,608,466 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $681,124 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,659 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,659 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $869,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $869,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,694,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,781,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,301,575 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$34,263 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$32,571 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,212,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,140,375 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $39,886 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $39,886 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $95,737 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $95,487 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $255,665 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $255,665 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,113 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,846 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,238 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,501 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,702 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $470,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $329,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,015,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,015,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,485,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $329,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,152,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $726,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,811,125 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,045,023 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $3,213,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,213,902 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,874,365 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,139,628 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,139,628 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,352,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,214,979 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,214,979 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,974,177 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,323,286 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,323,286 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,684,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,716,671 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,716,671 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,931,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,608,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,608,466 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $42,931,301 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,608,466 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,931,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,608,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,931,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,608,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,931,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $726,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,950,290 | OtherIncreasesAmt |
| Subtotal | $47,608,466 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,608,466 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $16,104,187 | $14,484,303 | $1,619,884 | $1,619,884 |
| MARACTO INTERNATIONAL FUND LTD. | P | $2,682 | $2,682 | ||
| ICONIQ STRATEGIC PARTNERS, LP | P | $1,937 | $1,937 | ||
| ICONIQ STRATEGIC PARTNERS II-B, LP | P | $5,046 | $5,046 | ||
| THE VARDE FUND XI (B) FEEDER LP | P | -$20,533 | -$20,533 | ||
| ICQ (SERIES IV) | P | $5,138 | $5,138 | ||
| ICQ CPE I-B | P | $71,193 | $71,193 | ||
| ICONIQ STRATEGIC PARTNERS III-B, LP | P | $5,353 | $5,353 | ||
| ICQ CPE 2019 B, LP | P | $2,055 | $2,055 | ||
| ICQ CPE 2018 B, LP | P | $4,463 | $4,463 | ||
| RETHINK IMPACT LP | P | $44 | $44 | ||
| VENTURE CAPITAL PORTFOLIO TE 2020 LP | P | $940 | $940 | ||
| SALE OF PUBLICLY TRADED SECURITIES | D | $677,444 | $74,071 | $603,373 | $603,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,301,575 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,314 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $160,314 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $121,239 | OverpaymentAmt |
| Applied To ES Tax | $121,239 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ERIC DORSCH | IndividualWithBooksNm |
| Phone | 2129800010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 MADISON AVENUE 24TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHANDRA JESSEE | ||||||||
| C/O KOZUSKO HARRIS DUNCAN LLP | MADISON AVENUE TH | NY | 10022 | PRESIDENT, TREASURER | 12.00 | $0 | $0 | $0 |
| ERIC DORSCH | ||||||||
| C/O KOZUSKO HARRIS DUNCAN LLP | MADISON AVENUE TH | NY | 10022 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS | |||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | $145,017 |
| ICONIQ CAPITAL | |||||
| 394 PACIFIC AVENUE 2ND FLOOR | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $90,194 |
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | AUDIT AND TAX | $59,572 |
| 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 | $41,064,088 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,228,243 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,292,331 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,292,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $649,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,642,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,132,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,132,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,075 | TotalTaxAmt |
| Distributable Before Adj | $2,093,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,093,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,093,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,152,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,152,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,152,075 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,093,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,624,617 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,152,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,624,617 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $527,458 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,565,614 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A BREEZE OF HOPE FOUNDATION | ||||||||
| 205 CHIPPEWA STREET | ESSINGTON | PA | 19029 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| AFRICAN LEADERSHIP FOUNDATION | ||||||||
| PO BOX 7408 | NEW YORK | NY | 10150 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CAMFED USA | ||||||||
| 466 GEARY STREET SUITE 400 | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||
| PO BOX 710 | TUSCON | AZ | 85702 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| COALITION AGAINST TRAFFICKING IN WOMEN | ||||||||
| 121 WEST 27TH STREET STE 704 | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| DREAM CORPS | ||||||||
| 436 14TH STREET SUITE 920 | OAKLAND | CA | 94612 | N/A | PC | #CUT50 DIGNITY FOR INCARCERATED WOMEN CAMPAIGN | $10,000 | |
| EDUCATE GIRLS | ||||||||
| 815 BRAZON STREET SUITE 500 | AUSTIN | TX | 78701 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| EQUALITY NOW INC | ||||||||
| 125 MAIDEN LANE 9TH FLOOR STE B | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $300,000 | |
| EQUALITY NOW INC | ||||||||
| 125 MAIDEN LANE 9TH FLOOR STE B | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| FINCA INTERNATIONAL INC | ||||||||
| 1201 15TH STREET NW STE 800 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FREEDOM FOR ALL INC | ||||||||
| VILLAGE STATION PO BOX 536 | NEW YORK | NY | 10014 | N/A | PC | SURVIVOR'S NETWORK | $10,000 | |
| FUND FOR WOMEN'S EQUALITY | ||||||||
| 1 THOMAS CIRCLE SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GIRL'S EDUCATIONAL & MENTORING SERVICES | ||||||||
| 201 WEST 148TH STREET GROUND FLOOR | NEW YORK | NY | 10039 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GLOBAL FOUNDATION FOR HUMANITY | ||||||||
| 35 CUNNINGHAM DRIVE | MONROE | NY | 10950 | N/A | PC | THE VEERNI PROJECT | $5,000 | |
| HEALING HANDS OF JOY | ||||||||
| 4747 HEDGEMORE DRIVE UNIT A | CHARLOTTE | NC | 28209 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| HEARTS OF GOLD INC | ||||||||
| C/O NOIR ET BLANC 7 WEST 25TH | NEW YORK | NY | 10010 | N/A | PC | GENERAL SUPPORT | $10,000 | STREET |
| INDIA DEVELOPMENT RELIEF FUND | ||||||||
| 5821 MOSSROCK DRIVE | NORTH BETHESDA | MD | 20852 | N/A | PC | LILA POONAWALA FOUNDATION | $5,000 | |
| KAKENYA CENTER FOR EXCELLENCE | ||||||||
| 4250 FAIRFAX DRIVE SUITE 600 | ARLINGTON | VA | 22203 | N/A | PC | KAKENYA'S DREAM | $5,000 | |
| KICKSTART INTERNATIONAL | ||||||||
| 459 FULTON STREET SUITE 207 | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NONTRADITIONAL EMPLOYMENT FOR WOMEN | ||||||||
| 243 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NOT FOR SALE FUND | ||||||||
| 1900 POWELL STREET 7TH FLOOR | EMERYVILLE | CA | 94102 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NRDC | ||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| PARTNERS IN HEALTH | ||||||||
| 800 BOYLSTON STREET STE 300 | BOSTON | MA | 02199 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| POLARIS PROJECT | ||||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| POPULATION ACTION INTERNATIONAL | ||||||||
| 2905 PLYERS MILL ROAD | SILVER SPRING | MD | 20902 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| PRINCIPE PRODUCTIONS INC | ||||||||
| 390 RIVERSIDE DRIVE 8C | NEW YORK | NY | 10025 | N/A | PC | SIMPLE AS WATER | $50,000 | |
| RAPE ABUSE & INCEST NATIONAL NETWORK | ||||||||
| 122 L STREET NW STE 505 | WASHINGTON | DC | 20005 | N/A | PC | MATCH CAMPAIGN | $10,000 | |
| RAPE ABUSE & INCEST NATIONAL NETWORK | ||||||||
| 122 L STREET NW STE 505 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| REPRESENTATION PROJECT | ||||||||
| 5716 FOLSOM BOULEVARD 155 | SACREMENTO | CA | 95819 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| ROOM TO READ | ||||||||
| 465 CALIFORNIA STREET STE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | GIRLS SCHOLARSHIP FUND | $100,000 | |
| SAFE HANDS FOR GIRLS | ||||||||
| 225 PEACHTREE STREET NE | ATLANTA | GA | 30303 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SHADHIKA PROJECT INC | ||||||||
| 1031 33RD STREET SUITE 172 | DENVER | CO | 80205 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SHE'S THE FIRST | ||||||||
| 590 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $10,000 | FLOOR |
| SISTERHOOD IS GLOBAL INSTITUTE | ||||||||
| 25 CENTRAL PARK WEST 9I | NEW YORK | NY | 10023 | N/A | PC | SPACE INTERNATIONAL | $20,000 | |
| SISTERHOOD IS GLOBAL INSTITUTE | ||||||||
| 25 CENTRAL PARK WEST 9I | NEW YORK | NY | 10023 | N/A | PC | EMBRACE DIGNITY - $10,000 FOR MICKEY MEIJI'S SESP (SURVIVOR EMPOWERMENT AND SUPPORT); $20,000 - GENERAL SUPPORT | $30,000 | |
| SISTERHOOD IS GLOBAL INSTITUTE | ||||||||
| 25 CENTRAL PARK WEST 9I | NEW YORK | NY | 10023 | N/A | PC | GLORIA STEINEM EQUALITY FUND | $50,000 | |
| SISTERHOOD IS GLOBAL INSTITUTE | ||||||||
| 25 CENTRAL PARK WEST 9I | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SKATEISTAN USA | ||||||||
| 516 N 68TH STREET | SEATTLE | WA | 98103 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE FISTULA FOUNDATION | ||||||||
| 1922 THE ALAMEDA STE 302 | SAN JOSE | CA | 95126 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE WORLDWIDE FISTULA FUND INC | ||||||||
| 1100 E WOODFIELD ROAD STE 350 | SCHAUMBURG | IL | 60173 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| TOO YOUNG TO WED | ||||||||
| 1112 MAIN STREET FIRST FLOOR | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| TRUST WOMEN FOUNDATION INC | ||||||||
| PO BOX 3222 | WICHITA | KS | 67201 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| UNION OF CONCERNED SCIENTISTS INC | ||||||||
| TWO BRATTLE SQUARE SUITE 6 | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| V-DAY | ||||||||
| 4104 24TH STREET 4151 | SAN FRANCISCO | CA | 94114 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| VIRGIN UNITE | ||||||||
| 65 BLEEKER STREET FLOOR 6 | NEW YORK | NY | 10012 | N/A | PC | BVI UNITE | $15,000 | |
| VIRGIN UNITE | ||||||||
| 65 BLEEKER STREET FLOOR 6 | NEW YORK | NY | 10012 | N/A | PC | OCEAN UNITE | $15,000 | |
| VIRGIN UNITE | ||||||||
| 65 BLEEKER STREET FLOOR 6 | NEW YORK | NY | 10012 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| VIRGIN UNITE | ||||||||
| 65 BLEEKER STREET FLOOR 6 | NEW YORK | NY | 10012 | N/A | PC | THE ELDERS | $50,000 | |
| VITALS VOICES GLOBAL PARTNERSHIP | ||||||||
| 1625 MASSACHUSETTS AVENUE NW STE | WASHINGTON | DC | 20036 | N/A | PC | IN SUPPORT OF THE VITAL VOICES 20.20 FUND | $600,000 | 300 |
| WITNESS INC | ||||||||
| 80 HANSON PLACE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| WOMEN FOR WOMEN INTERNATIONAL | ||||||||
| 2000 M STREET NW STE 200 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| WOMEN MAKE MOVIES | ||||||||
| 115 WEST 29TH STREET SUITE 1200 | NEW YORK | NY | 10001 | N/A | PC | WOMEN IN BLUE | $100,000 | |
| WOMEN'S EDUCATION PROJECT | ||||||||
| 244 FIFTH AVENUE W208 | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| WOMEN'S MEDIA CENTER | ||||||||
| 560 N STREET SW APT N502 | WASHINGTON | DC | 20024 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| WORLD WITHOUT EXPLOITATION | ||||||||
| C/O WOMENS JUSTICE NOW 150 W 28TH | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $10,000 | STREET 304 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,015,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VITALS VOICES GLOBAL PARTNERSHIP | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1625 MASSACHUSETTS AVENUE NW STE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | IN SUPPORT OF THE VITAL VOICES 20.20 FUND | GrantOrContributionPurposeTxt |
| Amt | $1,200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,659 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $53 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $869,712 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,051 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,694,164 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,024 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$36,290 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$971 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,532,296 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,531,325 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (12 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| CHANDRA JESSE | ||||||
| 1 | C/O KOZUSKO HARRIS DUNCAN LLP 575 M | NEW YORK | NY | 10022 | $9,518 | Yes (X) |
| CHANDRA JESSE | ||||||
| 2 | C/O KOZUSKO HARRIS DUNCAN LLP 575 M | NEW YORK | NY | 10022 | $194,970 | Yes (X) |
| CHANDRA JESSE | ||||||
| 3 | C/O KOZUSKO HARRIS DUNCAN LLP 575 M | NEW YORK | NY | 10022 | $20,791 | Yes (X) |
| CHANDRA JESSE | ||||||
| 4 | C/O KOZUSKO HARRIS DUNCAN LLP 575 M | NEW YORK | NY | 10022 | $103,894 | Yes (X) |
| CHANDRA JESSE | ||||||
| 5 | C/O KOZUSKO HARRIS DUNCAN LLP 575 M | NEW YORK | NY | 10022 | $9,460 | Yes (X) |
| CHANDRA JESSE | ||||||
| 6 | C/O KOZUSKO HARRIS DUNCAN LLP 575 M | NEW YORK | NY | 10022 | $90,337 | Yes (X) |
| CHANDRA JESSE | ||||||
| 7 | C/O KOZUSKO HARRIS DUNCAN LLP 575 M | NEW YORK | NY | 10022 | $85,575 | Yes (X) |
| CHANDRA JESSE | ||||||
| 8 | C/O KOZUSKO HARRIS DUNCAN LLP 575 M | NEW YORK | NY | 10022 | $6,961 | Yes (X) |
| CHANDRA JESSE | ||||||
| 9 | C/O KOZUSKO HARRIS DUNCAN LLP 575 M | NEW YORK | NY | 10022 | $46,750 | Yes (X) |
| CHANDRA JESSE | ||||||
| 10 | C/O KOZUSKO HARRIS DUNCAN LLP 575 M | NEW YORK | NY | 10022 | $23,312 | Yes (X) |
| CHANDRA JESSE | ||||||
| 11 | C/O KOZUSKO HARRIS DUNCAN LLP 575 M | NEW YORK | NY | 10022 | $17,034 | Yes (X) |
| CHANDRA JESSE | ||||||
| 12 | C/O KOZUSKO HARRIS DUNCAN LLP 575 M | NEW YORK | NY | 10022 | $71,540 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 405 SHARES FASTLY INC. | $9,518 | 2020-01-30 |
| 2 | 134 SHARES ADYEN NV | $194,970 | 2020-06-29 |
| 3 | 130 SHARES ALTERYX INC. COM | $20,791 | 2020-06-29 |
| 4 | 1267 SHRES BLACKLINE INC | $103,894 | 2020-06-29 |
| 5 | 55 SHARES DOCUSIGN INC. | $9,460 | 2020-06-29 |
| 6 | 1095 SHARES FASTLY INC. | $90,337 | 2020-06-29 |
| 7 | 978 SHARES DATADOG INC. | $85,575 | 2020-08-26 |
| 8 | 19 SHARES ZOOM VIDEO COMMUNICATIONS | $6,961 | 2020-09-04 |
| 9 | 25 SHARES ADYEN NV | $46,750 | 2020-10-01 |
| 10 | 496 SHARES UBER TECHNOLOGIES | $23,312 | 2020-11-11 |
| 11 | 334 SHARES UBER TECHNOLOGIES | $17,034 | 2020-11-25 |
| 12 | 730 SHARES DATADOG INC. | $71,540 | 2020-12-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | $59,572 | $0 | $59,322 |
| PRESTI & NAEGELE | $36,165 | $0 | $36,165 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO FXD RT SR NT B/E DTD CLB | $106,005 | $106,005 |
| AMHERST COLLEGE B/E 03.694% 110132 DTD101112 FC110112 CALL@MW+20BP | $232,404 | $232,404 |
| ANHEUSER BUSCH INBEV FIN INC NOTE | $113,273 | $113,273 |
| AT&T INC NOTE CALL MAKE WHOLE 4.125 % | $115,727 | $115,727 |
| BANK AMER CORP 3.875 % | $113,980 | $113,980 |
| CAPITAL ONE FINANCIAL CO 3.75 % | $102,710 | $102,710 |
| CBS CORP NEW NOTE CALL MAKE WHOLE 2.90 % | $109,730 | $109,730 |
| COCA-COLA CO THE NOTE CALL MAKE WHOLE 1.65 % DUE JUN 1, 2030 | $102,714 | $102,714 |
| COMCAST CORP NEW SR NT 3.60 % | $110,019 | $110,019 |
| DTE ELECTRIC CO BOND 3.375 % | $115,966 | $115,966 |
| DUKE ENERGY CAROLINAS BOND | $107,767 | $107,767 |
| INTERCONTINENTAL EXCHANGE INC NOTE 3.75 % DUE SEP 21, 2028 | $116,631 | $116,631 |
| JOHNSON &JOHNSON NOTE CALL MAKE WHOLE 0.95 % DUE SEP 1, 2027 | $50,248 | $50,248 |
| JOHNSON CONTROLS INTERNATION NOTE | $81,350 | $81,350 |
| JPMORGAN CHASE &CO NOTE | $100,730 | $100,730 |
| KEYCORP MEDIUM TERM NTS BE MTN 4.10 % DUE APR 30, 2028 | $118,645 | $118,645 |
| MERCK &CO INC NEW NOTE CALL MAKE WHOLE 2.35 % | $92,062 | $92,062 |
| NIKE INC NOTE CALL MAKE WHOLE 2.85 % DUE MAR 27, 2030 | $113,287 | $113,287 |
| NORTHWESTERN UNIV B/E 05.285% 030132 DTD012314 FC030114 CALL@MW+25BP | $179,768 | $179,768 |
| ORACLE CORP 10/15/2022 USD SR LIEN 2.50 % | $109,140 | $109,140 |
| PRESIDENT & FELLOWS 03.529% 100131 DTD050613 FC100113 CALL@MW+10BP | $120,874 | $120,874 |
| RAYTHEON TECHNOLOGIES CORP 2.25 % DUE JUL 1, 2030 | $53,110 | $53,110 |
| ROYAL BK CDA GLOBAL MED TERM NTS BOOK ENTRY 2.25 % DUE NOV 1, 2024 | $106,381 | $106,381 |
| SCHLUMBERGER INVT SA SR NT 3.65 % | $124,849 | $124,849 |
| SHERWIN WILLIAMS CO NOTE CALL MAKE WHOLE 3.45 % | $112,974 | $112,974 |
| THE CHARLES SCHWAB CORPORATION NOTE 4.00 % DUE FEB 1, 2029 | $59,810 | $59,810 |
| UNIVERSITY OF CHICAGO 04.261% 100133 DTD082615 FC100115 CALL@MW+25BP | $122,506 | $122,506 |
| UNIVERSITY OF CHICAGO 04.860% 100124 DTD051910 FC100110 NTS B/E | $111,618 | $111,618 |
| WASTE MGMT INC DEL NOTE CALL MAKE WHOLE 3.15 % DUE NOV 15, 2027 | $112,902 | $112,902 |
| WELLS FARGO &CO SER Q MTN 2.572 % DUE FEB 11, 2031 | $106,106 | $106,106 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (852 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $17,478 | $17,478 |
| AAC TECHNOLOGIES | $5,591 | $5,591 |
| ABB LTD ZUERICH ADR | $8,947 | $8,947 |
| ABBOTT LABORATORIES | $27,263 | $27,263 |
| ABBOTT LABS | $208,359 | $208,359 |
| ABBVIE INC COM | $5,250 | $5,250 |
| ABBVIE INC. | $24,109 | $24,109 |
| ACCENTURE PLC | $18,285 | $18,285 |
| ACCENTURE PLC IRELAND CL A | $127,467 | $127,467 |
| ACCENTURE PLC IRELAND CL A | $94,819 | $94,819 |
| ACCENTURE PLC IRELAND CL A | $175,533 | $175,533 |
| ACTIVISION BLIZZARD INC | $8,264 | $8,264 |
| ACUSHNET HLDGS CORP | $154,620 | $154,620 |
| ADIDAS SALOMON ADR 144A | $11,117 | $11,117 |
| ADOBE INC | $271,065 | $271,065 |
| ADOBE INC. | $26,006 | $26,006 |
| ADOBE SYSTEMS INCORPORATED | $39,509 | $39,509 |
| ADVANCE AUTO PARTS | $2,363 | $2,363 |
| ADVANCED MICRO DEVICES INC | $36,592 | $36,592 |
| ADVANCED MICRO DEVICES, INC. | $16,691 | $16,691 |
| ADYEN N V ADR | $79,483 | $79,483 |
| AFLAC INC, | $4,803 | $4,803 |
| AGEAS NV BRUXELLES ADR | $6,879 | $6,879 |
| AGNICO-EAGLE MINES | $3,032 | $3,032 |
| AGRICULTURAL BOC.UNSP. ADR | $5,851 | $5,851 |
| AIA GROUP LTD SPON ADR | $158,346 | $158,346 |
| AIA GROUP SPN.ADR | $20,289 | $20,289 |
| AIR LIQUIDE ADR. | $12,813 | $12,813 |
| AIR PRODUCTS & CHEMICAL INC | $12,841 | $12,841 |
| AKAMAI TECH | $3,255 | $3,255 |
| AKBANK TURK ANONIM SIRKETI ADR | $1,151 | $1,151 |
| AKZO NOBEL NV SPON | $6,163 | $6,163 |
| ALCON INC | $3,035 | $3,035 |
| ALCON INC CHF | $88,281 | $88,281 |
| ALEXION PHARMACEUTICALS INC | $14,687 | $14,687 |
| ALEXION PHARMACEUTICALS INC | $6,093 | $6,093 |
| ALIBABA GROUP HOLDING LTD | $47,942 | $47,942 |
| ALIGN TECHNOLOGY INC | $117,029 | $117,029 |
| ALLEGHANY CORP DEL NEW | $5,433 | $5,433 |
| ALLEGION PLC CIM | $2,677 | $2,677 |
| ALLIANZ SE - UNSP ADR | $12,549 | $12,549 |
| ALLSTATE CORP | $10,993 | $10,993 |
| ALPHABET INC CL A | $84,127 | $84,127 |
| ALPHABET INC CL C | $266,286 | $266,286 |
| ALPHABET INC CL C | $50,805 | $50,805 |
| ALPHABET INC. CLASS A | $63,095 | $63,095 |
| ALPHABET INC. CLASS C | $63,068 | $63,068 |
| AMADEUS IT GROUP UNSPONSORED ADR | $90,018 | $90,018 |
| AMADEUS IT HOLDING UNSP.ADR | $8,745 | $8,745 |
| AMAZON.COM INC. | $159,590 | $159,590 |
| AMBEV S A SPONSORED ADR | $7,133 | $7,133 |
| AMCOR PLC ORD | $4,331 | $4,331 |
| AMER ELECTRIC POWER CO | $26,563 | $26,563 |
| AMERICA MOVIL | $2,486 | $2,486 |
| AMERICAN EXPRESS CO. | $9,431 | $9,431 |
| AMERICAN INTERNATIONAL GROUP | $4,846 | $4,846 |
| AMERICAN WATER WORKS CO INC NEW | $19,491 | $19,491 |
| AMERICAN WATER WORKS COMPANY, INC. | $14,273 | $14,273 |
| AMERIPRISE FI | $4,664 | $4,664 |
| AMERISOURCEBERGEN CORP | $23,756 | $23,756 |
| AMERISOURCEBERGEN CORPORATION | $2,640 | $2,640 |
| AMETEK INC | $8,587 | $8,587 |
| AMGEN INC | $17,704 | $17,704 |
| AMGEN INC | $67,596 | $67,596 |
| AMPHENOL CORP | $26,023 | $26,023 |
| ANALOG DEVICES INC | $5,761 | $5,761 |
| ANGLOGOLD ASHANTI LIMITED ADR NEW | $4,863 | $4,863 |
| ANHEUSER-BUSCH INBEV ADR | $10,556 | $10,556 |
| ANTA SPORTS PRODUCTS | $5,548 | $5,548 |
| ANTHEM INC | $14,449 | $14,449 |
| ANTHEM, INC. | $8,348 | $8,348 |
| AON PLC CL A | $58,733 | $58,733 |
| AON PLC CL A | $17,324 | $17,324 |
| AON PLC COM USD0.01 | $8,451 | $8,451 |
| APARTMENT INCOME REIT CORP COM | $28,155 | $28,155 |
| APARTMENT INVT & MANAGEMENT CO REIT | $3,870 | $3,870 |
| APPLE INC | $187,093 | $187,093 |
| APPLIED MATERIALS INC | $34,520 | $34,520 |
| APPLIED MATLS INC | $12,945 | $12,945 |
| APTARGROUP INC | $60,916 | $60,916 |
| APTIV PLC COM NEW | $5,342 | $5,342 |
| ARROW ELECTRONICS INC | $8,076 | $8,076 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | $97,106 | $97,106 |
| ASAHI KASEI ADR | $2,982 | $2,982 |
| ASE INDL HLDG CO LTD SPONSORED ADR | $9,391 | $9,391 |
| ASHTEAD GROUP UNSP | $6,391 | $6,391 |
| ASML HLDG NV SPON ADR | $158,509 | $158,509 |
| ASML HLDG.ADR | $22,435 | $22,435 |
| ASPEN PHARMACARE | $1,127 | $1,127 |
| ASPEN TECHNOLOGY INC | $178,833 | $178,833 |
| ASSA ABLOY AB UNSP.ADR | $5,548 | $5,548 |
| ASSD.BRIT.FDS.ADR | $6,066 | $6,066 |
| ASTELLAS PHARMA UNSP.ADR | $4,940 | $4,940 |
| ASTRAZENECA PLC | $14,947 | $14,947 |
| AT&T INC. | $20,995 | $20,995 |
| ATLANTIA UNSP.ADR | $2,007 | $2,007 |
| ATLAS COPCO 'A' ADR | $5,794 | $5,794 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | $90,156 | $90,156 |
| ATMOS ENERGY CORP | $11,356 | $11,356 |
| ATOS SE UNSPONS ADR | $2,837 | $2,837 |
| ATRION CORP | $62,297 | $62,297 |
| AU OPTRONICS ADR | $9,891 | $9,891 |
| AUS.& NZ.BK.GP.SPN.ADR | $6,464 | $6,464 |
| AUTODESK INC | $181,067 | $181,067 |
| AUTODESK INC | $22,290 | $22,290 |
| AUTODESK, INC. | $10,992 | $10,992 |
| AUTOHOME INC ADS | $3,686 | $3,686 |
| AUTOHOME INC SPON ADR | $265,687 | $265,687 |
| AUTOMATIC DATA PROCESSING, INC. | $9,339 | $9,339 |
| AUTOZONE, INC. | $4,742 | $4,742 |
| AVIVA ADR | $3,343 | $3,343 |
| AXA ADR REPR 1/2 SHS | $5,133 | $5,133 |
| BAIDU | $6,703 | $6,703 |
| BAKER HUGHES A GE CO CL A | $8,674 | $8,674 |
| BALL CORPORATION | $6,336 | $6,336 |
| BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR | $5,217 | $5,217 |
| BANCO SANTANDER | $2,074 | $2,074 |
| BANCO SANTANDER CEN SPON ADR | $1,129 | $1,129 |
| BANCOLOMBIA PF.SPN.ADR | $4,500 | $4,500 |
| BANK MANDIRI UNSP.ADR | $11,201 | $11,201 |
| BANK NEW YORK MELLON | $4,796 | $4,796 |
| BANK OF AMERICA CORP | $33,341 | $33,341 |
| BANK OF CHINA UNSP.ADR | $3,708 | $3,708 |
| BANK OF MONTREAL | $7,679 | $7,679 |
| BANK OF NOVA SCOTIA | $9,079 | $9,079 |
| BANK RAKYAT INDO.UNSP. ADR | $4,422 | $4,422 |
| BARCLAYS PLC | $3,883 | $3,883 |
| BAXTER INTERNATIONAL INC. | $4,975 | $4,975 |
| BAYERISCHE MOTOREN WERKE AG ADR | $7,394 | $7,394 |
| BB SEGURIDADE | $2,487 | $2,487 |
| BECTON DICKINSON & CO. | $12,761 | $12,761 |
| BEIERSDORF AG UNSP | $2,704 | $2,704 |
| BIO RAD LABORATORIES INC CL A | $40,223 | $40,223 |
| BIOGEN INC | $11,508 | $11,508 |
| BIOGEN INC. | $6,122 | $6,122 |
| BIOMARIN PHARMACEUTICAL INC | $2,718 | $2,718 |
| BLACKBERRY LTD NPV | $2,088 | $2,088 |
| BLACKROCK INC | $68,546 | $68,546 |
| BLACKROCK, INC. | $10,102 | $10,102 |
| BLACKSTONE GROUP INC CL A | $4,018 | $4,018 |
| BNC.BRADESCO PF.SPN.ADR | $2,783 | $2,783 |
| BNP PARIBAS PARIS ADR | $6,856 | $6,856 |
| BOC HONG KONG HDG.SPN. ADR | $3,637 | $3,637 |
| BOOKING HOLDINGS INC. | $13,364 | $13,364 |
| BOSTON SCIENTIFIC CORP | $17,112 | $17,112 |
| BOSTON SCIENTIFIC CORP | $6,687 | $6,687 |
| BRAMBLES LTD SPON | $3,664 | $3,664 |
| BRENNTAG AG UNSP ADR | $7,223 | $7,223 |
| BRIDGESTONE ADR | $3,736 | $3,736 |
| BRISTOL MYERS | $20,656 | $20,656 |
| BRISTOL MYERS SQUIBB CO | $51,361 | $51,361 |
| BROADCOM INC | $21,017 | $21,017 |
| BROWN FORMAN DISTILLERS CORP CL B | $5,163 | $5,163 |
| BUNZL SPN.ADR | $7,113 | $7,113 |
| CADENCE DESIGN SYSTEM | $51,980 | $51,980 |
| CAIXABANK SA UNSP | $2,038 | $2,038 |
| CANADIAN NATIONAL RAILWAY CO | $18,894 | $18,894 |
| CANADIAN PAC RAILWAY LTD CAD | $142,836 | $142,836 |
| CANADIAN PACIFIC RAILWAY LIMITED | $8,667 | $8,667 |
| CANON ADR | $6,075 | $6,075 |
| CAPGEMINI S E | $5,058 | $5,058 |
| CAPITAL ONE FINANCIAL CORP. | $6,030 | $6,030 |
| CARDINAL HEALTH, INC. | $1,821 | $1,821 |
| CARLSBERG AS 'B' SPN. ADR | $9,458 | $9,458 |
| CARMAX INC | $10,768 | $10,768 |
| CARMAX INC | $4,156 | $4,156 |
| CARREFOUR SA (F) SPONSORED ADR | $6,691 | $6,691 |
| CARRIER GLOBAL CORPORATION | $8,148 | $8,148 |
| CATERPILLAR INC. | $15,836 | $15,836 |
| CBOE GLOBAL MARKETS INC | $27,750 | $27,750 |
| CBOE HOLDINGS INC | $2,700 | $2,700 |
| CBRE GROUP INC CL A | $14,175 | $14,175 |
| CDW CORP COM | $10,280 | $10,280 |
| CELANESE 'A' | $6,757 | $6,757 |
| CENTENE CORP | $12,126 | $12,126 |
| CENTENE CORP DEL | $4,022 | $4,022 |
| CENTERPOINT ENERGY INC | $1,926 | $1,926 |
| CENTRAL JAPAN RY.ADR | $4,988 | $4,988 |
| CENTURYLINK, INC. | $390 | $390 |
| CGI INC COM NPV | $4,203 | $4,203 |
| CHARLES SCHWAB CORP | $7,160 | $7,160 |
| CHARTER COMMUNICATIONS | $9,262 | $9,262 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $7,576 | $7,576 |
| CHENIERE ENERGY, INC. | $16,988 | $16,988 |
| CHINA CON.BANK UNSP.ADR | $8,052 | $8,052 |
| CHINA LF.IN.SPN.ADR | $1,902 | $1,902 |
| CHINA MOBILE LTD | $5,537 | $5,537 |
| CHINA UNIC.ADR | $1,659 | $1,659 |
| CHIPOTLE MEXICAN GRILL | $8,320 | $8,320 |
| CHUBB LIMITED | $6,926 | $6,926 |
| CHUBB LTD CHF | $77,730 | $77,730 |
| CHUGAI | $6,396 | $6,396 |
| CHUNGHWA TELECOM CO LTD ADR | $12,165 | $12,165 |
| CHURCH & DWIGHT CO INC | $20,935 | $20,935 |
| CIA SIDERURGICA NACIONAL SPONS ADR | $5,617 | $5,617 |
| CIA.ENGT.DE MINASGR.ADR | $2,724 | $2,724 |
| CIA.MINAS BUENAVENTURA ADR | $4,827 | $4,827 |
| CIA.SANMT.BASICO SPN.ADR | $2,010 | $2,010 |
| CIGNA CORP | $13,324 | $13,324 |
| CISCO SYSTEMS INC | $25,597 | $25,597 |
| CISCO SYSTEMS INC | $14,410 | $14,410 |
| CISCO SYTEMS INC | $88,426 | $88,426 |
| CITIGROUP INC | $14,798 | $14,798 |
| CITIGROUP INC | $21,396 | $21,396 |
| CITIZENS FINL GROUP | $4,577 | $4,577 |
| CITY DEVELOPMENTS | $2,816 | $2,816 |
| CME GROUP INC | $7,828 | $7,828 |
| CMS ENERGY CORP | $5,796 | $5,796 |
| COCA COLA CO COM | $92,625 | $92,625 |
| COCA-COLA AMATIL SPN.ADR | $9,000 | $9,000 |
| COCA-COLA COMPANY | $29,394 | $29,394 |
| COCA-COLA EUROPEAN | $6,428 | $6,428 |
| COGNEX CORP | $8,269 | $8,269 |
| COGNIZANT TECH SOLUTIONS CORP | $7,130 | $7,130 |
| COLGATE PALMOLIVE CO | $49,767 | $49,767 |
| COLGATE PALMOLIVE CO | $10,005 | $10,005 |
| COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | $3,178 | $3,178 |
| COMCAST CORP | $26,829 | $26,829 |
| COMCAST CORP NEW CL A | $98,355 | $98,355 |
| COMMERCIAL INTL | $2,818 | $2,818 |
| COMMONWEALTH BK.OF AUS. SPN.ADR | $13,369 | $13,369 |
| COMPAGNIE DE | $7,975 | $7,975 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $6,749 | $6,749 |
| COMPANIA CERVECERIAS UNIDAS SPN.ADR | $2,617 | $2,617 |
| COMPASS GROUP PLC SPON ADR | $4,844 | $4,844 |
| CONAGRA FOODS INC | $3,880 | $3,880 |
| CONSOLIDATED EDISON, INC. | $11,852 | $11,852 |
| CONSTELLATION BRANDS, INC. | $6,133 | $6,133 |
| CONTINENTAL ADR | $3,472 | $3,472 |
| COPART INC | $30,413 | $30,413 |
| CORNING INC | $14,832 | $14,832 |
| CORVEL CORP | $2,650 | $2,650 |
| COSTAR GP. | $4,621 | $4,621 |
| COVESTRO AG SPON ADR | $6,238 | $6,238 |
| CRANE CO | $27,647 | $27,647 |
| CREDICORP | $2,788 | $2,788 |
| CREDIT AGR.UNSP.ADR | $3,504 | $3,504 |
| CREDIT SUISSE GROUP | $10,752 | $10,752 |
| CRH ADR | $6,515 | $6,515 |
| CROWDSTRIKE HLDGS | $9,956 | $9,956 |
| CSL LTD | $19,885 | $19,885 |
| CSL LTD SPON ADR | $147,271 | $147,271 |
| CSX CORP | $8,258 | $8,258 |
| CUMMINS INC | $7,267 | $7,267 |
| CVS HEALTH CORP | $17,758 | $17,758 |
| CVS HEALTH CORPORATION | $10,177 | $10,177 |
| DAI NIPPON PRINTING CO LTD | $3,387 | $3,387 |
| DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL I | $8,731 | $8,731 |
| DAIKIN INDUSTRIES | $9,768 | $9,768 |
| DAIRY FARM INTL | $4,212 | $4,212 |
| DAIWA HOUSE INDUSTRY | $2,879 | $2,879 |
| DANAHER CORP. | $17,771 | $17,771 |
| DANONE SPN.ADR | $6,749 | $6,749 |
| DANSKE BANK A/S | $2,358 | $2,358 |
| DASS.SYSTEMES SPN.ADR | $9,961 | $9,961 |
| DAVITA INC | $11,270 | $11,270 |
| DBS GP.HDG.SPN.ADR | $6,821 | $6,821 |
| DEERE & CO | $8,610 | $8,610 |
| DELL TECHNOLOGIES | $8,208 | $8,208 |
| DENSO ADR | $5,852 | $5,852 |
| DEUTSCHE BANK | $1,951 | $1,951 |
| DEUTSCHE POST AG | $12,339 | $12,339 |
| DEUTSCHE TELEKOM AG BONN SPONSORED ADR | $6,258 | $6,258 |
| DEXCOM INC | $6,285 | $6,285 |
| DEXCOM INC | $9,613 | $9,613 |
| DIAGEO PLC | $21,281 | $21,281 |
| DIAGEO PLC NEW GB SPON ADR | $55,742 | $55,742 |
| DISCOVER FINANCIAL SERVICES | $6,066 | $6,066 |
| DOCUSIGN INC | $8,225 | $8,225 |
| DOLLAR GEN CORP NEW | $118,609 | $118,609 |
| DOLLAR GENERAL CORPORATION | $6,099 | $6,099 |
| DOLLAR TREE INC | $3,457 | $3,457 |
| DOMINO'S PIZZA INC | $14,188 | $14,188 |
| DONALDSON CO INC | $67,280 | $67,280 |
| DOVER CORP | $2,904 | $2,904 |
| DOW CHEMICAL | $3,941 | $3,941 |
| DR.REDDY'S LABS.ADR | $8,769 | $8,769 |
| DRIL-QUIP INC | $56,604 | $56,604 |
| DSV PANALPINA A/S ADR | $116,620 | $116,620 |
| DT.BOERSE UNSP.ADR | $7,292 | $7,292 |
| DUPONT DE NEMOURS INC | $6,969 | $6,969 |
| EAST JAPAN RY CO | $4,601 | $4,601 |
| EATON CORP PLC | $8,049 | $8,049 |
| EBAY INC | $14,573 | $14,573 |
| EBAY INC. | $6,030 | $6,030 |
| ECOLAB INC | $13,198 | $13,198 |
| EDWARDS LIFESCIENCES CORPORATION | $8,758 | $8,758 |
| EISAI SPN.ADR | $4,498 | $4,498 |
| ELECTROLUX AB 'B' ADR | $2,423 | $2,423 |
| ELECTRONIC ARTS INC. | $4,739 | $4,739 |
| ELI LILLY & CO | $17,222 | $17,222 |
| EMCOR GROUP INC | $181,640 | $181,640 |
| EMERSON ELEC CO | $6,992 | $6,992 |
| ENBRIDGE INC. | $27,064 | $27,064 |
| ENERGIAS DE PORTL.SPN. ADR | $13,753 | $13,753 |
| ENERSIS CHILE S A SPONSORED ADR | $5,076 | $5,076 |
| ENN ENERGY HOLDINGS LTD SPON ADR | $6,692 | $6,692 |
| EQUIFAX INC | $17,548 | $17,548 |
| ERICSSON L M TEL CO ADR B SEK 10 | $5,617 | $5,617 |
| ERSTE GROUP BANK SPN. ADR | $3,219 | $3,219 |
| ESSENTIAL UTILS INC | $6,431 | $6,431 |
| ESSILOR INTL. SA ADR | $3,746 | $3,746 |
| EVERSOURCE ENERGY | $9,603 | $9,603 |
| EXPEDIA INC. | $2,780 | $2,780 |
| EXPEDITORS INTL WASH INC | $9,131 | $9,131 |
| EXPERIAN PLC SPON ADR | $132,518 | $132,518 |
| EXPERIAN SPN.ADR | $8,579 | $8,579 |
| FACEBOOK INC CL A | $320,144 | $320,144 |
| FACEBOOK INC CL A | $39,062 | $39,062 |
| FACEBOOK, CLASS A | $81,675 | $81,675 |
| FACTSET RESH SYSTEMS INC | $136,325 | $136,325 |
| FANUC UNSP.ADR | $14,541 | $14,541 |
| FAST RETAILING UNSP.ADR | $6,807 | $6,807 |
| FASTENAL CO | $9,229 | $9,229 |
| FEDEX CORP | $8,308 | $8,308 |
| FERGUSON PLC SPON | $9,157 | $9,157 |
| FERRARI N V EUR | $71,840 | $71,840 |
| FERRARI NV | $5,049 | $5,049 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | $7,922 | $7,922 |
| FIFTH THIRD BANCORP | $4,439 | $4,439 |
| FIRST HAWAIIAN INC | $194,676 | $194,676 |
| FISERV, INC. | $11,386 | $11,386 |
| FLIR SYS. | $7,977 | $7,977 |
| FOM.ECO.MEXNO.SAB DE CV SPN.ADR | $5,531 | $5,531 |
| FORD MOTOR CO COM | $45,312 | $45,312 |
| FORD MOTOR CO. | $3,771 | $3,771 |
| FORTESCUE METALS | $11,680 | $11,680 |
| FORTIVE CORP. | $6,445 | $6,445 |
| FOX CORP - CLASS A - W/I | $1,048 | $1,048 |
| FRESENIUS MED.CARE AG & CO.KGAA ADR | $5,444 | $5,444 |
| FRESENIUS SE&CO KGAA | $2,986 | $2,986 |
| FTI CONSULTING INC | $172,161 | $172,161 |
| FUJI PHOTO FILM CO LTD ADR | $7,637 | $7,637 |
| FUJITSU LIMITED ADR | $6,612 | $6,612 |
| GARTNER INC | $92,269 | $92,269 |
| GEBERIT AG ADR | $8,213 | $8,213 |
| GEELY AUTMB.HDG.UNSP.ADR | $5,537 | $5,537 |
| GENERAL MILLS INC | $19,522 | $19,522 |
| GENERAL MILLS, INC. | $8,585 | $8,585 |
| GENERAL MOTORS CO. | $11,201 | $11,201 |
| GENUINE PARTS CO | $4,118 | $4,118 |
| GERDAU PN SPN.ADR | $6,178 | $6,178 |
| GILEAD SCIENCES INC. | $10,370 | $10,370 |
| GIVAUDAN UNSP.ADR | $15,613 | $15,613 |
| GLAXO SMITHKLINE SPONS PLC ADR | $11,077 | $11,077 |
| GLOBAL PAYMENTS INC | $6,247 | $6,247 |
| GLOBAL PAYMENTS INC | $34,898 | $34,898 |
| GLOBE LIFE INC COM | $6,742 | $6,742 |
| GODADDY INC CL A | $3,318 | $3,318 |
| GOLD FIELDS LTD | $4,885 | $4,885 |
| GOLDMAN SACHS GROUP INC | $13,449 | $13,449 |
| GOLDMAN SACHS GROUP INC | $22,415 | $22,415 |
| GRACO INC | $199,324 | $199,324 |
| GRIFOLS CL.B NON VTG SPN.ADR | $2,139 | $2,139 |
| GRUPO FINANCIERO BANORTE ADR | $3,054 | $3,054 |
| HALLIBURTON CO | $10,660 | $10,660 |
| HANG LUNG PROPS.SPN.ADR | $3,495 | $3,495 |
| HARTFORD FINANCIAL SERVICES GROUO INC | $32,915 | $32,915 |
| HCA HOLDINGS INC. | $6,743 | $6,743 |
| HDFC BANK LTD ADR REPSTG | $136,355 | $136,355 |
| HEICO CORP NEW CL A | $4,214 | $4,214 |
| HELLENIC TELECOM SPN.ADR | $3,217 | $3,217 |
| HENKEL AG&CO. KGAA | $3,473 | $3,473 |
| HENKEL SPN.ADR | $1,833 | $1,833 |
| HENNES & MAURITZ UNSP. ADR | $2,325 | $2,325 |
| HENRY JACK & ASSOCIATES INC | $82,129 | $82,129 |
| HEWLETT PACKARD ENTERPRISE CO COM | $7,501 | $7,501 |
| HEXAGON AB ADR EACH | $19,355 | $19,355 |
| HITACHI ADR | $9,213 | $9,213 |
| HK.EXCHANGES & CLEAR. UNSP.ADR | $9,263 | $9,263 |
| HOLOGIC INC | $13,911 | $13,911 |
| HOME DEPOT | $36,921 | $36,921 |
| HOME DEPOT INC | $83,405 | $83,405 |
| HONDA MOTOR ADR | $6,837 | $6,837 |
| HORMEL FOODS CORP | $10,953 | $10,953 |
| HOWMET AEROSPACE INC | $2,968 | $2,968 |
| HOYA SPN.ADR | $9,122 | $9,122 |
| HP INC COM | $8,902 | $8,902 |
| HSBC HOLDINGS PLC ADR | $10,779 | $10,779 |
| HUMANA INC | $6,154 | $6,154 |
| HUMANA INC | $10,667 | $10,667 |
| IAC/INTERACTIVECORP COM | $2,462 | $2,462 |
| IBERDROLA SPN.ADR | $22,275 | $22,275 |
| IBM CORP | $12,084 | $12,084 |
| ICICI BANK LIMITED | $12,794 | $12,794 |
| ICON PLC EUR | $51,475 | $51,475 |
| IDEX CORP | $26,494 | $26,494 |
| IDEXX LABS | $20,995 | $20,995 |
| IHS MARKIT LTD | $48,598 | $48,598 |
| ILLINOIS TOOL WORKS INC. | $17,941 | $17,941 |
| ILLUMINA | $7,770 | $7,770 |
| ILLUMINA INC | $85,100 | $85,100 |
| INCYTE CORP | $2,261 | $2,261 |
| INDUSTRIA DE DISENO TXL. INDITEX UNSP.ADR | $8,029 | $8,029 |
| INDUSTRIAL & COML.BK.OF CHINA UNSP.ADR | $7,447 | $7,447 |
| INFINEON TECHS.AG SPN. ADR | $7,259 | $7,259 |
| INFOSYS ADR | $17,391 | $17,391 |
| INGERSOLL RAND INC | $2,825 | $2,825 |
| INTEL CORP | $60,731 | $60,731 |
| INTEL CORP | $28,497 | $28,497 |
| INTEL CORP | $71,840 | $71,840 |
| INTERCONTINENTAL EXCHANGE, INC. | $15,564 | $15,564 |
| INTERNATIONAL PAPER CO. | $1,690 | $1,690 |
| INTERPUBLIC GROUP COS INC USD.10 | $2,470 | $2,470 |
| INTERTEK GP.UNSP.ADR | $6,562 | $6,562 |
| INTESA SANPAOLO SPA SPN.ADR | $4,760 | $4,760 |
| INTUIT INC. | $8,737 | $8,737 |
| INTUITIVE SURGICAL INC NEW | $81,810 | $81,810 |
| INTUITIVE SURGICAL, INC. | $14,726 | $14,726 |
| IPG PHOTONICS CORP | $8,504 | $8,504 |
| ISUZU MTRS LTD ADR | $2,060 | $2,060 |
| ITAU UNIBANCO HLDNG S.A. | $7,357 | $7,357 |
| J.P. MORGAN CHASE & CO | $49,939 | $49,939 |
| JAMES HARDIE INDS.ADR | $7,385 | $7,385 |
| JAPAN AIRPORT | $3,602 | $3,602 |
| JAPAN EXCHANGE GROUP | $4,216 | $4,216 |
| JB HUNT TRANSPORTATION SERVICES INC | $16,261 | $16,261 |
| JD.COM, INC | $9,669 | $9,669 |
| JOHNSON & JOHNSON | $47,844 | $47,844 |
| JOHNSON & JOHNSON COM | $25,496 | $25,496 |
| JOHNSON & JOHNSON COM | $95,215 | $95,215 |
| JOHNSON CTLS INTL PLC | $12,486 | $12,486 |
| JONES LANG LASALLE | $2,967 | $2,967 |
| JP MORGAN CHASE & CO | $70,397 | $70,397 |
| JULIUS BAER GRUPPE UNSP. ADR | $5,319 | $5,319 |
| JUNIPER NETWORKS, INC. | $2,161 | $2,161 |
| KAO CORP UNSPON ADS | $7,256 | $7,256 |
| KASIKORNBANK UNSP.ADR | $7,991 | $7,991 |
| KB FINANCIAL GROUP ADR | $15,167 | $15,167 |
| KDDI UNSP.ADR | $6,013 | $6,013 |
| KELLOGG CO | $1,431 | $1,431 |
| KERING UNSPON ADR EA | $9,164 | $9,164 |
| KEYCORP NY | $2,642 | $2,642 |
| KEYSIGHT TECHNOLOGIES | $16,379 | $16,379 |
| KIMBERLY-CLARK CORPORATION | $6,742 | $6,742 |
| KIMCO REALTY CORP | $32,317 | $32,317 |
| KINROSS GOLD CORP NEW | $5,711 | $5,711 |
| KIRIN HOLDINGS COMPANY LTD | $5,634 | $5,634 |
| KIRKLAND LAKE GOLD | $3,260 | $3,260 |
| KLA CORP | $16,570 | $16,570 |
| KOMATSU ADR | $5,103 | $5,103 |
| KONE CORPORATION | $10,409 | $10,409 |
| KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $6,277 | $6,277 |
| KONINKLIJKE VOPAK | $6,049 | $6,049 |
| KRAFT HEINZ CO. | $7,695 | $7,695 |
| KUBOTA LTD ADR | $5,778 | $5,778 |
| KYOCERA CORP SPONS ADR | $6,985 | $6,985 |
| LAM RESEARCH CORPORATION | $10,390 | $10,390 |
| LEGRAND S A ADR | $7,807 | $7,807 |
| LEIDOS HOLDINGS INC | $9,251 | $9,251 |
| LEND LEASE LTD | $3,670 | $3,670 |
| LENNAR CORP COM CLASS A | $5,107 | $5,107 |
| LENOVO GP.SPN.ADR | $3,644 | $3,644 |
| LG DISPLAY CO LTD ADR | $16,559 | $16,559 |
| LIBERTY GLOBAL SR.C | $2,058 | $2,058 |
| LILLY ELI & CO | $45,924 | $45,924 |
| LINCOLN NATL CORP IND | $2,113 | $2,113 |
| LINDE PLC | $20,027 | $20,027 |
| LINDE PLC EUR | $70,357 | $70,357 |
| LLOYDS TSB GROUP | $3,422 | $3,422 |
| LOCALIZA RENT A CAR | $4,394 | $4,394 |
| LOCKHEED MARTIN CORP | $46,502 | $46,502 |
| LOCKHEED MARTIN CORP | $55,732 | $55,732 |
| LOGITECH INTL. | $9,136 | $9,136 |
| LONDON STOCK | $9,420 | $9,420 |
| LONZA GP.UNSP.ADR | $13,770 | $13,770 |
| LONZA GROUP AG AGR | $91,058 | $91,058 |
| LOREAL ADR | $11,332 | $11,332 |
| LOWES COMPANIES INC | $34,670 | $34,670 |
| LOWE'S COS INC | $19,422 | $19,422 |
| LULULEMON ATHLETICA | $5,568 | $5,568 |
| LULULEMON ATHLETICA INC | $101,277 | $101,277 |
| LVMH MOET HENNESSY LOUIS VUITTON | $142,192 | $142,192 |
| LVMH SPN.ADR | $18,503 | $18,503 |
| LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NE THERLANDS) | $7,333 | $7,333 |
| MAGNA INTL. | $4,673 | $4,673 |
| MAKITA ADR | $3,605 | $3,605 |
| MANHATTAN ASSOCIATES INC | $149,356 | $149,356 |
| MARATHON PETROLEUM CORP | $10,754 | $10,754 |
| MARKEL | $4,133 | $4,133 |
| MARKETAXESS HOLDINGS | $6,847 | $6,847 |
| MARKETAXESS HOLDINGS INC | $37,657 | $37,657 |
| MARRIOTT INTL INC | $5,013 | $5,013 |
| MARSH & MCLENNAN COMPANIES, INC. | $8,073 | $8,073 |
| MARSH & MCLENNAN COS INC | $63,648 | $63,648 |
| MARTIN MRTA.MATS. | $3,408 | $3,408 |
| MASTERCARD INC CL A | $188,821 | $188,821 |
| MASTERCARD INC CL A | $17,490 | $17,490 |
| MASTERCARD INC. | $44,974 | $44,974 |
| MATCH GROUP INC NEW | $4,233 | $4,233 |
| MCCORMICK & CO NV. | $8,030 | $8,030 |
| MCDONALDS CORP | $22,316 | $22,316 |
| MCDONALDS CORP | $75,961 | $75,961 |
| MCDONALDS CORP | $18,883 | $18,883 |
| MCKESSON CORP | $11,131 | $11,131 |
| MCKESSON CORP | $5,739 | $5,739 |
| MEDTRONIC PLC | $18,625 | $18,625 |
| MEDTRONIC PLC | $91,252 | $91,252 |
| MEITUAN DIANPING | $24,240 | $24,240 |
| MERCADOLIBRE | $8,376 | $8,376 |
| MERCADOLIBRE INC | $204,377 | $204,377 |
| MERCK & CO INC COM | $19,468 | $19,468 |
| MERCK & CO. | $26,912 | $26,912 |
| METLIFE INC | $34,508 | $34,508 |
| METLIFE INC COMM STOCK | $4,601 | $4,601 |
| METTLER-TOLEDO INTL | $87,755 | $87,755 |
| MICHELIN UNSP.ADR | $5,393 | $5,393 |
| MICRON TECHNOLOGY INC | $6,992 | $6,992 |
| MICROSOFT CORP | $304,048 | $304,048 |
| MICROSOFT CORP | $140,125 | $140,125 |
| MICROSOFT CORP | $189,502 | $189,502 |
| MICROSOFT CORP | $189,057 | $189,057 |
| MITSUB.UFJ FINL.GP. ADR | $7,553 | $7,553 |
| MITSUBISHI ELECTRIC ADR | $11,642 | $11,642 |
| MITSUBISHI ESTATE ADR | $4,397 | $4,397 |
| MIZUHO FINL.GP.ADR | $3,578 | $3,578 |
| MOBILE TELESYSTEMS | $2,148 | $2,148 |
| MOELIS & CO CL A | $121,108 | $121,108 |
| MOLSON COORS BREWING COMPANY | $1,265 | $1,265 |
| MONSTER BEVERAGE | $22,565 | $22,565 |
| MONSTER BEVERAGE CORP NEW COM | $45,315 | $45,315 |
| MOODY'S CORP | $5,805 | $5,805 |
| MORGAN STANLEY | $12,130 | $12,130 |
| MOTOROLA SOLUTIONS INC | $3,911 | $3,911 |
| MOWI ASA SPON ADS | $9,124 | $9,124 |
| MS&AD INS GROUP HLDGS ADR | $3,894 | $3,894 |
| MSCI INC | $77,696 | $77,696 |
| MSCI INC | $15,182 | $15,182 |
| MSCI INC COM | $12,949 | $12,949 |
| MUENCHENER RUCK. UNSP.ADR | $7,278 | $7,278 |
| MURATA MANUFACTURING UNSP.ADR | $19,792 | $19,792 |
| NASDAQ OMX GROUP | $9,292 | $9,292 |
| NASPERS SPON ADR | $8,304 | $8,304 |
| NATIONAL AUSTRALIA BK LTD ADR | $6,113 | $6,113 |
| NATIONAL GRID GROUP | $7,143 | $7,143 |
| NATIONAL-OILWELL VARCO INC | $3,941 | $3,941 |
| NESTE OYJ ADR | $14,550 | $14,550 |
| NESTLE A SPONSORED ADR | $100,483 | $100,483 |
| NETAPP | $9,141 | $9,141 |
| NETEASE.COM INC | $7,183 | $7,183 |
| NETFLIX | $34,066 | $34,066 |
| NETFLIX INC | $25,414 | $25,414 |
| NEW ORIENTAL ED.& TECH. GP.ADS | $8,919 | $8,919 |
| NEWCREST MINING LTD SPONSORED ADR | $3,402 | $3,402 |
| NEWMONT MINING CORP | $6,408 | $6,408 |
| NEWMOUNT CORP | $29,765 | $29,765 |
| NEXTERA ENERGY INC COM | $40,735 | $40,735 |
| NICE SYS LTD SPONS ADR REPR 1 SH | $8,790 | $8,790 |
| NIDEC SPN.ADR | $7,795 | $7,795 |
| NIKE INC CL B | $89,268 | $89,268 |
| NIKE INC CL B | $23,201 | $23,201 |
| NINTENDO LTD UNSPONSORED ADR | $12,433 | $12,433 |
| NIPPON TELEG & TEL CORP SPONS ADR | $3,844 | $3,844 |
| NISOURCE INC | $8,098 | $8,098 |
| NISSAN MOTOR SPN.ADR | $7,507 | $7,507 |
| NITTO DENKO ADR. | $3,263 | $3,263 |
| NOKIA CORP ADR | $4,062 | $4,062 |
| NOMURA HDG.ADR | $4,141 | $4,141 |
| NORDEA BANK ABP | $2,832 | $2,832 |
| NORTHERN TRUST | $4,657 | $4,657 |
| NORTONLIFELOCK INC | $2,223 | $2,223 |
| NOVARTIS AG | $28,896 | $28,896 |
| NOVARTIS AG SPON ADR | $70,823 | $70,823 |
| NOVO NORDISK 'B' ADR | $15,856 | $15,856 |
| NUTRIEN LTD COM NPV | $9,921 | $9,921 |
| NVIDIA CORP | $29,243 | $29,243 |
| NVIDIA CORP | $49,087 | $49,087 |
| NXP SEMICONDUCTOR N.V. | $4,452 | $4,452 |
| O REILLY AUTOMOTIVE INC | $7,241 | $7,241 |
| OLYMPUS ADR | $6,469 | $6,469 |
| OMRON CORP SPONSORED | $19,336 | $19,336 |
| ONEOK INC | $7,139 | $7,139 |
| ONO PHARMACEUTICAL | $3,211 | $3,211 |
| ORACLE CORP | $20,830 | $20,830 |
| ORANGE ADR EACH REPR | $2,443 | $2,443 |
| ORICA UNSP.ADR | $982 | $982 |
| ORIX SPN.ADR | $3,093 | $3,093 |
| ORKLA ASA SPONS ADR A | $10,527 | $10,527 |
| OTSUKA HDG.UNSP.ADR | $4,001 | $4,001 |
| PACCAR, INC. | $7,938 | $7,938 |
| PANASONIC CORP ADR | $4,543 | $4,543 |
| PARKER HANNIFIN CORP | $9,262 | $9,262 |
| PAYPAL HOLDINGS INC | $34,427 | $34,427 |
| PAYPAL HOLDINGS INC | $167,219 | $167,219 |
| PELOTON INTERACTIVE INC. | $9,407 | $9,407 |
| PEMBINA PIPELINE INCOME FD | $14,598 | $14,598 |
| PENTAIR PLC | $41,835 | $41,835 |
| PEPSICO INC | $36,334 | $36,334 |
| PERNOD RICHARD SA ADR | $69,414 | $69,414 |
| PERNOD-RICARD UNSP.ADR | $15,464 | $15,464 |
| PERRIGO | $1,342 | $1,342 |
| PFIZER, INC. | $27,608 | $27,608 |
| PHILIPS ELTN.KON.SPN. 2000 NEW.ADR | $5,525 | $5,525 |
| PHILLIPS 66 | $15,527 | $15,527 |
| PHILLIPS 66 | $50,217 | $50,217 |
| PINDUODUO INC | $12,970 | $12,970 |
| PING AN INSURANCE SPN. ADR | $17,177 | $17,177 |
| PLDT INC SPONSORED ADR ISIN# US69344D4088 | $5,889 | $5,889 |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,023 | $4,023 |
| POOL CORP | $245,850 | $245,850 |
| PPG INDS INC | $9,230 | $9,230 |
| PRICESMART INC | $99,561 | $99,561 |
| PRIMERICA INC | $194,332 | $194,332 |
| PRINCIPAL FINANCIAL GROUP INC | $3,522 | $3,522 |
| PROCTER & GAMBLE CO | $73,883 | $73,883 |
| PROCTER & GAMBLE CO | $45,221 | $45,221 |
| PROGRESSIVE CORP OHIO | $9,987 | $9,987 |
| PRUDENTIAL ADR | $5,096 | $5,096 |
| PRUDENTIAL FINANCIAL INC | $3,982 | $3,982 |
| QBE IN.GP.SPN.ADR | $2,080 | $2,080 |
| QORVO INC | $16,128 | $16,128 |
| QUALCOMM | $21,023 | $21,023 |
| QUANTA SERVICES INC | $22,758 | $22,758 |
| RAKUTEN INC ADR EACH | $2,397 | $2,397 |
| RAYMOND JAMES FINL. | $3,348 | $3,348 |
| RAYTHEON TECHNOLOGIES CORP | $38,830 | $38,830 |
| RBC BEARINGS INC | $106,529 | $106,529 |
| RECKITT BENCKISER | $7,619 | $7,619 |
| RECRUIT HOLDINGS CO | $5,164 | $5,164 |
| RED ELECTRICA UNSP.ADR | $5,060 | $5,060 |
| REGENERON PHARMACEUTICALS INC | $91,308 | $91,308 |
| REGENERON PHARMS. | $5,797 | $5,797 |
| RELX PLC SPON ADS | $6,461 | $6,461 |
| RENAISSANCE RE HLDGS LTD | $2,487 | $2,487 |
| REPUBLIC SERVICES INC | $34,957 | $34,957 |
| RESMED INC | $125,410 | $125,410 |
| RESTAURANT BRANDS | $3,361 | $3,361 |
| RIGHTMOVE PLC ADR | $200,623 | $200,623 |
| RINGCENTRAL INC COM | $8,337 | $8,337 |
| RIO TINTO PLC SPONS ADR | $41,672 | $41,672 |
| RLI CORP | $101,755 | $101,755 |
| ROCHE HOLDING LTD. | $32,379 | $32,379 |
| ROCKWELL AUTOMATION INC NEW | $44,393 | $44,393 |
| ROCKWELL AUTOMATION, INC | $4,264 | $4,264 |
| ROGERS COMMS.'B' | $6,103 | $6,103 |
| ROKU INC COM CL A | $6,972 | $6,972 |
| ROPER INDS INC NEW | $12,933 | $12,933 |
| ROSS STORES INC | $3,930 | $3,930 |
| ROYAL CARIBBEAN CRUISES LTDNY LISTING | $2,390 | $2,390 |
| RYL.BK.OF CANADA MNL.COM. | $9,519 | $9,519 |
| S&P GLOBAL INC. | $12,492 | $12,492 |
| SALESFORCE.COM INC | $147,982 | $147,982 |
| SALESFORCE.COM INC | $60,973 | $60,973 |
| SALESFORCE.COM, INC. | $25,146 | $25,146 |
| SANDVIK ADR | $8,040 | $8,040 |
| SANLAM SPN.ADR | $2,376 | $2,376 |
| SANOFI-AVENTIS ADR | $11,662 | $11,662 |
| SANTEN | $3,845 | $3,845 |
| SAP AG, WALLDORF/BADEN ADR | $14,082 | $14,082 |
| SBA COMMUNICATIONS CORP NEW REIT | $39,780 | $39,780 |
| SBERBANK | $16,364 | $16,364 |
| SCHEIN HENRY INC | $4,012 | $4,012 |
| SCHNEIDER ELECTRIC UNSP. ADR | $10,566 | $10,566 |
| SEAGATE TECHNOLOGY | $7,894 | $7,894 |
| SEALED AIR CORP NEW | $4,854 | $4,854 |
| SECOM ADR | $2,811 | $2,811 |
| SEKISUI HOUSE LTD SPONS ADR | $4,841 | $4,841 |
| SEMICONDUCTOR MANUFACTURING INTL | $4,817 | $4,817 |
| SEMPRA ENERGY | $12,359 | $12,359 |
| SERVICENOW INC | $17,063 | $17,063 |
| SERVICENOW INC | $172,835 | $172,835 |
| SERVICENOW INC | $14,311 | $14,311 |
| SEVEN & I HOLDINGS-UNSPN ADR | $7,389 | $7,389 |
| SGS ADR | $7,551 | $7,551 |
| SHAW COMMS.'B' CONV. | $3,389 | $3,389 |
| SHERWIN WILLIAMS CO | $8,084 | $8,084 |
| SHERWIN-WILLIAMS CO USD1 | $8,084 | $8,084 |
| SHIN-ETSU CHEMICAL UNSP. ADR | $10,659 | $10,659 |
| SHINHAN FINL GROUP CO LTD SPN ADR | $13,928 | $13,928 |
| SHISEIDO LTD SPONSORED ADR | $6,566 | $6,566 |
| SHOPIFY INC CL A | $96,216 | $96,216 |
| SHOPIFY INC. | $16,979 | $16,979 |
| SHOPRITE HOLDINGS | $2,488 | $2,488 |
| SIAM COML BK PUB LTD | $3,766 | $3,766 |
| SIEMENS AG SPONS ADR | $19,987 | $19,987 |
| SIKA AG UNSPONSORED ADR | $82,806 | $82,806 |
| SIMPSON MANUFACTURING CO INC DELA | $141,390 | $141,390 |
| SINGAPORE EXCHANGE | $8,321 | $8,321 |
| SINGAPORE TELECOMMUNICATIONS L ADR | $7,603 | $7,603 |
| SINOPEC SHAI.PETROCHEM. ADR | $4,548 | $4,548 |
| SK TELECOM CO LTD AD R (SPONSORED) REP 1 ADR / 90 SHRS | $21,273 | $21,273 |
| SMC CORP JAPAN | $8,628 | $8,628 |
| SMITH & NEPHEW PLC NEW | $77,804 | $77,804 |
| SMITH & NEPHEW SPN.ADR | $5,946 | $5,946 |
| SMUCKER J M CO | $7,514 | $7,514 |
| SNAP-ON INC | $4,963 | $4,963 |
| SODEXO ADR | $3,218 | $3,218 |
| SOFTBANK ADR | $18,185 | $18,185 |
| SONIC HEALTHCARE LTD SPONSORED ADR | $3,821 | $3,821 |
| SONOVA HOLDING UNSP.ADR | $3,435 | $3,435 |
| SONY CORP | $16,277 | $16,277 |
| SPARK NEW ZEALAND | $5,025 | $5,025 |
| SQUARE, INC., CLASS A | $13,494 | $13,494 |
| STANDARD BK.GP.SPN.ADR | $5,191 | $5,191 |
| STANLEY BLACK & DECKER INC. | $8,571 | $8,571 |
| STARBUCKS CORP | $131,264 | $131,264 |
| STARBUCKS CORP | $14,549 | $14,549 |
| STATE STREET CORP | $4,294 | $4,294 |
| STEEL DYNAMICS INC | $5,272 | $5,272 |
| STERIS PLC | $80,934 | $80,934 |
| STMICROELECTRONICS ADR | $6,236 | $6,236 |
| STRYKER CORP | $16,418 | $16,418 |
| SUBARU CORP ADR ISIN# US86428V1044 | $2,177 | $2,177 |
| SUN HUNG KAI PROPS.SPN. ADR | $8,693 | $8,693 |
| SUN LIFE FINL. | $5,824 | $5,824 |
| SUNCORP GROUP | $1,188 | $1,188 |
| SUNNY OPTICAL | $9,849 | $9,849 |
| SUNTORY BEVERAGE & | $5,550 | $5,550 |
| SWATCH GROUP UNSP.ADR | $2,431 | $2,431 |
| SWEDBANK A B SPN.ADR | $2,580 | $2,580 |
| SWIRE PACIFIC LTD CLASS 'A' HK 0.60 SPONS ADR | $2,673 | $2,673 |
| SWISS RE SPN.ADR | $6,034 | $6,034 |
| SYMRISE AG UNSP ADR | $12,600 | $12,600 |
| SYNCHRONY FINANCIAL | $4,616 | $4,616 |
| SYSCO CORP | $9,951 | $9,951 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | $72,621 | $72,621 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $199,652 | $199,652 |
| TAKEDA PHARM.SPN.ADR | $7,280 | $7,280 |
| TAL EDUCATION GROUP CL.A ADR | $4,505 | $4,505 |
| TARGET CORP | $41,485 | $41,485 |
| TARGET CORP (TGT) | $11,474 | $11,474 |
| TATA MOTORS SPN.ADR | $6,010 | $6,010 |
| TDK ELECTRS LTD *F AMERICAN DEPOSITARY SHS 0 | $9,332 | $9,332 |
| TE CONNECTIVITY LTD. SCHAFFHA | $18,887 | $18,887 |
| TECHTRONIC INDS.SPN.ADR | $9,271 | $9,271 |
| TELADOC INC COM | $5,999 | $5,999 |
| TELEDYNE TECHNOLOGIES INC | $301,041 | $301,041 |
| TELEFONICA SA | $1,681 | $1,681 |
| TELKOM PT ADRREPRESENTING 20 ORD | $8,208 | $8,208 |
| TELSTRA SPN.ADR | $1,702 | $1,702 |
| TEMENOS AG-SP ADR | $2,518 | $2,518 |
| TENARIS SA ADR | $7,018 | $7,018 |
| TENCENT HOLDINGS LTD | $60,518 | $60,518 |
| TENCENT HOLDINGS LTD ADR | $93,673 | $93,673 |
| TESCO SPN.ADR | $13,209 | $13,209 |
| TESLA MOTORS, INC. | $69,861 | $69,861 |
| TEXAS INSTRUMENTS | $23,142 | $23,142 |
| TEXAS INSTRUMENTS | $86,168 | $86,168 |
| TEXAS INSTRUMENTS, INC. | $19,203 | $19,203 |
| THE CLOROX COMPANY | $9,894 | $9,894 |
| THE ESTE LAUDER COMPANIES INC. | $8,784 | $8,784 |
| THE KROGER CO. | $8,067 | $8,067 |
| THE TJX COMPANIES, INC. | $12,429 | $12,429 |
| THERMO FISHER | $20,029 | $20,029 |
| THOMSON REUTERS CORP REGISTERED SHS NEW | $12,120 | $12,120 |
| TKI.GARANTI BKSI.ADR | $1,419 | $1,419 |
| T-MOBILE US INC COM | $8,765 | $8,765 |
| TOKIO MARINE HDG.ADR | $5,450 | $5,450 |
| TOKYO ELECTRON UNSP.ADR | $10,879 | $10,879 |
| TORAY INDS.ADR | $2,757 | $2,757 |
| TORO CO | $174,316 | $174,316 |
| TORONTO DOMINION BANK | $9,027 | $9,027 |
| TOSHIBA UNSP.ADR | $2,068 | $2,068 |
| TOYOTA MTR CORP | $28,441 | $28,441 |
| TRANE TECHNOLOGIES | $10,306 | $10,306 |
| TRANSDIGM GROUP | $6,189 | $6,189 |
| TRAVELERS COMPANIES, INC. | $5,755 | $5,755 |
| TREASURY WINE ESTS.ADR | $2,089 | $2,089 |
| TRIMBLE NAVIGATION LTD | $9,481 | $9,481 |
| TRIP.COM GROUP LIMITED ADR CMN | $2,159 | $2,159 |
| TRUIST FINACIAL CORP | $31,202 | $31,202 |
| TRUIST FINL CORP | $16,967 | $16,967 |
| TRUIST FINL CORP | $34,078 | $34,078 |
| TURNA RETE ELETTRICA | $11,356 | $11,356 |
| TWILIO, INC | $8,463 | $8,463 |
| TWITTER INC. | $6,011 | $6,011 |
| TYSON FOODS INC CL A | $6,380 | $6,380 |
| U.S. BANCORP | $11,228 | $11,228 |
| UBER TECHNOLOGIES, CLASS A COMMON | $9,690 | $9,690 |
| UBISOFT ENTMT SA ADR | $3,415 | $3,415 |
| UBS GROUP CHF0.10 | $8,860 | $8,860 |
| UGI CORP NEW | $5,279 | $5,279 |
| ULTA SALON COSMETICS & FRAGRANCE | $2,872 | $2,872 |
| ULTRAPAR PARTICIPACOES SA SPN.ADR | $4,969 | $4,969 |
| UNICHARM SPN.ADR | $5,639 | $5,639 |
| UNILEVER ADR | $20,462 | $20,462 |
| UNION PACIFIC CORP | $68,504 | $68,504 |
| UNION PACIFIC CORP | $17,907 | $17,907 |
| UNITED OVERSEAS BANK LTD SING ADR | $4,991 | $4,991 |
| UNITED PARCEL SERVICE INC CL B | $18,356 | $18,356 |
| UNITED PARCEL SERVICE INC CL B | $42,942 | $42,942 |
| UNITEDHEALTH GROUP INC | $116,075 | $116,075 |
| UNITEDHEALTH GROUP INC. | $35,068 | $35,068 |
| UNIVERSAL HEALTH SERVICES INC CL B | $12,238 | $12,238 |
| UNIVERSAL HEALTH SVCS INC CL B | $4,400 | $4,400 |
| UNUM GROUP | $15,897 | $15,897 |
| UPM-KYMMENE OYJ-UNSPON | $6,301 | $6,301 |
| UTD.MICRO ELTN.CO.ADR | $11,271 | $11,271 |
| UTD.UTILS.GP.SPN.ADR | $6,386 | $6,386 |
| V.F. CORPORATION | $6,064 | $6,064 |
| VALERO ENERGY CORPORATION | $11,031 | $11,031 |
| VEEVA SYSTEMS INC. | $7,351 | $7,351 |
| VEOLIA ENTERTAINMENT ADR | $6,684 | $6,684 |
| VEREIT INC COM | $2,570 | $2,570 |
| VERISIGN INC | $15,581 | $15,581 |
| VERIZON COMMUNICATIONS | $22,854 | $22,854 |
| VERTEX PHARMACEUTICALS INC | $11,344 | $11,344 |
| VERTEX PHARMACEUTICALS INC | $49,631 | $49,631 |
| VESTAS WIND SYS.AS ADR | $10,096 | $10,096 |
| VF CORP | $72,513 | $72,513 |
| VIACOMCBS INC CL B | $3,279 | $3,279 |
| VIATRIS INC | $4,648 | $4,648 |
| VIPSHOP HOLDINGS ADR | $4,807 | $4,807 |
| VISA INC CL A | $183,296 | $183,296 |
| VISA INC CL A | $38,496 | $38,496 |
| VISA INC. | $45,933 | $45,933 |
| VIVENDI SA UNSPONSORED ADR | $7,198 | $7,198 |
| VODAFONE GROUP PLC | $3,906 | $3,906 |
| VOLVO(AB) UNSP ADR | $13,286 | $13,286 |
| VONTIER CORP | $1,202 | $1,202 |
| VULCAN MATERIALS | $3,115 | $3,115 |
| W R BERKLEY | $7,970 | $7,970 |
| WABTEC | $3,148 | $3,148 |
| WAL MART DE MEXICO 'V' SPN.ADR | $4,320 | $4,320 |
| WALGREENS BOOTS ALLIANCE INC. | $7,976 | $7,976 |
| WALT DISNEY CO. | $49,331 | $49,331 |
| WASTE CONNECTIONS | $7,488 | $7,488 |
| WASTE MANAGEMENT INC. | $4,481 | $4,481 |
| WATTS WATER TECHNOLOGIES INC CL A | $150,421 | $150,421 |
| WEIBO CORP | $123 | $123 |
| WEICHAI POWER UNSP.ADR | $4,961 | $4,961 |
| WELLS FARGO & CO NEW | $37,182 | $37,182 |
| WELLS FARGO COMPANY | $17,263 | $17,263 |
| WESFARMERS LTD UNSP | $14,118 | $14,118 |
| WEST PHARMACEUTICAL SERVICES INC | $11,899 | $11,899 |
| WESTERN DIGITAL CORP | $7,755 | $7,755 |
| WESTPAC BKG.SPN.ADR | $9,983 | $9,983 |
| WESTROCK CO | $1,524 | $1,524 |
| WHEATON PRECIOUS METALS CORP | $2,964 | $2,964 |
| WHIRLPOOL CORP | $4,332 | $4,332 |
| WILLIAMS COMPANIES, INC. | $14,135 | $14,135 |
| WIPRO ADR | $13,713 | $13,713 |
| WIX.COM LTD COM | $5,749 | $5,749 |
| WOORI FINL GROUP INC ADR | $15,032 | $15,032 |
| WORKDAY, INC. | $5,271 | $5,271 |
| WUXI BIOLOGICS | $8,591 | $8,591 |
| WYNN MACAU LTD UNSP | $2,065 | $2,065 |
| WYNN RESORTS | $2,369 | $2,369 |
| XIAOMI CORPORATION | $17,941 | $17,941 |
| XILINX, INC. | $4,962 | $4,962 |
| XYLEM INC | $8,449 | $8,449 |
| YARA INTL - ADR | $3,160 | $3,160 |
| YASKAWA ELECTRIC | $5,764 | $5,764 |
| YOKOGAWA ELECTROC | $3,860 | $3,860 |
| YUM CHINA HOLDINGS INC | $5,424 | $5,424 |
| YUM! BRANDS INC. | $10,313 | $10,313 |
| ZEBRA TECHNOLOGIES CORP CL A | $9,224 | $9,224 |
| ZOETIS INC | $178,409 | $178,409 |
| ZOETIS INC | $14,399 | $14,399 |
| ZOOM VIDEO | $10,457 | $10,457 |
| ZTO EXPRESS (CAYMAN) | $4,899 | $4,899 |
| ZURICH INSURANCE SPN.ADR | $12,169 | $12,169 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,489,272 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,489,272 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $7,650,356 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $7,650,356 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (59 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIE | FMV | $6,059 | $6,059 |
| AMERICAN TOWER | FMV | $12,345 | $12,345 |
| AVALONBAY COMMUNITIES INC. | FMV | $4,171 | $4,171 |
| BACCT 2018-A1 A1 SER 2018-A1 CL A1 2.70 % DUE JUL 17, 2023 | FMV | $100,301 | $100,301 |
| BOSTON PROPERTIES INC MASSACH COM REIT | FMV | $3,214 | $3,214 |
| CAPITAL ONE SER 2017-A3 CL A3 2.43 % | FMV | $102,685 | $102,685 |
| CARMAX AUTO OWNER SER 2020-4 CL A-4 0.63 % DUE JUN 15, 2026 | FMV | $100,478 | $100,478 |
| CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND, L.P. | FMV | $528,753 | $528,753 |
| CROWN CASTLE | FMV | $8,437 | $8,437 |
| CS SECURITIZED PRODUCTS FUND LTD | FMV | $846,789 | $846,789 |
| DIGITAL REALTY TRUST, INC. | FMV | $7,534 | $7,534 |
| DOUBLELINE TOTAL RETURN FUND (DBLTX) | FMV | $465,425 | $465,425 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD | FMV | $75,645 | $75,645 |
| DUKE REALTY CORPORATION | FMV | $8,154 | $8,154 |
| EQUINIX, INC. | FMV | $8,570 | $8,570 |
| EQUITY RESIDENTIAL | FMV | $4,209 | $4,209 |
| ESSEX PROPERTY TRUST, INC. | FMV | $2,849 | $2,849 |
| FEDERAL REALTY INV.TST. | FMV | $4,767 | $4,767 |
| GCM GROSVENOR GSOCS II FEEDER HOLDINGS, LP | FMV | $95,905 | $95,905 |
| GS FINANCE CORP | FMV | $487,000 | $487,000 |
| HEALTHPEAK PROPERTIES INC | FMV | $2,721 | $2,721 |
| HOST HOTELS & RESORTS INC COM REIT | FMV | $1,244 | $1,244 |
| ICONIQ STRATEGIC PARTNERS II-B, LP | FMV | $1,084,912 | $1,084,912 |
| ICONIQ STRATEGIC PARTNERS III-B, LP | FMV | $865,426 | $865,426 |
| ICONIQ STRATEGIC PARTNERS IV-B, LP | FMV | $156,326 | $156,326 |
| ICONIQ STRATEGIC PARTNERS, LP | FMV | $530,636 | $530,636 |
| ICQ ACCESS LXV, LP | FMV | $92,241 | $92,241 |
| ICQ CPE 2018 B, LP | FMV | $270,861 | $270,861 |
| ICQ CPE 2019 B, LP | FMV | $264,882 | $264,882 |
| ICQ CPE I-B, LP | FMV | $336,238 | $336,238 |
| ICQ INVESTMENTS, LP (SERIES IV) | FMV | $1,120 | $1,120 |
| IPI PARTNERS II-A LP | FMV | $599 | $599 |
| IREP OPPORTUNITIES FUND I A, LP | FMV | $41,411 | $41,411 |
| IRON MTN INC NEW COM | FMV | $3,331 | $3,331 |
| ISP IV CO-INVEST, L.P. (SERIES TS) | FMV | $60,142 | $60,142 |
| LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD. | FMV | $16,464 | $16,464 |
| MORGAN STANLEY FINANCE | FMV | $243,125 | $243,125 |
| MSD MORTGAGE PARTNERS LTD | FMV | $94,728 | $94,728 |
| PB STRATEGIC PARTNERS OFFSHORE FEEDER VI | FMV | $468,719 | $468,719 |
| PRIME FINANCE PARTNERS III, LP | FMV | $4,893 | $4,893 |
| PRIVATE EQUITY PORTFOLIO TE 2020 LP | FMV | $35,144 | $35,144 |
| PROLOGIS INC COM REIT | FMV | $8,870 | $8,870 |
| PUBLIC STORAGE | FMV | $5,311 | $5,311 |
| REAL ESTATE PORTFOLIO TE 2021 LP | FMV | $31,401 | $31,401 |
| REALTY INCOME CORP. | FMV | $2,052 | $2,052 |
| REGENCY CENTERS | FMV | $1,459 | $1,459 |
| RETHINK IMPACT LP | FMV | $544,842 | $544,842 |
| RUSSELL 1000 INDEX (IWB) | FMV | $709,462 | $709,462 |
| SBA COMMUNICATIONS | FMV | $9,028 | $9,028 |
| SIMON PROPERTY GROUP INC COM REIT | FMV | $3,411 | $3,411 |
| STRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P. | FMV | $399,237 | $399,237 |
| TACTICAL OPPORTUNITIES PORTFOLIO TE 2020 LP | FMV | $125,625 | $125,625 |
| THE VARDE FUND XI (B) FEEDER LP | FMV | $132,635 | $132,635 |
| VENTAS, INC. | FMV | $2,403 | $2,403 |
| VENTURE CAPITAL PORTFOLIO TE 2020 LP | FMV | $76,753 | $76,753 |
| VERIZON OWNER TRUST SER 2020-B CL A 0.47 % DUE FEB 20, 2025 | FMV | $100,354 | $100,354 |
| W.P. CAREY AND CO. LLC | FMV | $5,858 | $5,858 |
| WELLTOWER INC COM | FMV | $6,462 | $6,462 |
| WORLD FINL NETWORK CR CARD MASTER NT TR 2019-B ASSET BACKED NT CL A B/E DTD | FMV | $103,055 | $103,055 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KOZUSKO HARRIS DUNCAN LLP | CategoryTxt |
| Legal Fees | $39,886 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,886 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $750 | $0 | $750 |
| FILING FEES | $750 | $0 | $750 |
| OTHER INVESTMENT FEES | $6,762 | $6,762 | $0 |
| OTHER PARTNERSHIP EXPENSES | $52,221 | $48,739 | $0 |
| MISCELLANEOUS EXPENSES | $202 | $0 | $202 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $3,051 | $3,719 | $3,051 |
| OTHER INVESTMENT INCOME | -$37,314 | -$36,290 | -$37,314 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,950,290 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND CUSTODIAL FEES | CategoryTxt |
| Amt | $255,665 | Amt |
| Net Investment Income | $255,665 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14,238 | $14,238 | $0 |
| STATE UBTI TAXES | $250 | $0 | $0 |