THE GREEN FERN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE GREEN FERN FOUNDATION (EIN 46-2692732)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202143159349101524
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T09:21:13-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET SUITE 2800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554021538 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462692732 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GREEN FERN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 6124926813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET NO 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SONNY MILLER | PersonNm |
| Person Title | DIRECTOR, VP | PersonTitleTxt |
| Phone | 6124926813 | PhoneNum |
| Signature | 2021-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SONNY | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE FULTON | PreparerPersonNm |
| PTIN | P00941863 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 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 | $124,254,493 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,407,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,410,555 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $338,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,970,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $61,421 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,713,651 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,807,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,124,206 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $944 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $472 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $472 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $70,091 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,443 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,627 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $74,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70,323 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $704,914 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $770,419 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $258,255 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $870,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $895,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $284,354 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,302,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,302,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,172,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $895,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,586,354 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,364,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,228,549 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $646,986 | CashBOYAmt |
| Cash EOY | $292,047 | CashEOYAmt |
| Cash EOYFMV | $292,047 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,724,575 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,482,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,482,511 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,175,889 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,600,745 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,229,005 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $75,937,332 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,744,617 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,250,930 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $110,484,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,119,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $124,254,493 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $110,484,782 | RetainedEarningBOYAmt |
| Retained Earning EOY | $105,119,920 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,484,782 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,119,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,484,782 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,119,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,484,782 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,364,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $105,119,920 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,119,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2020-12-31 | $41,582,330 | $41,243,282 | $339,048 | $339,048 |
| CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SEC. | P | 2020-01-01 | 2020-12-31 | $76,441 | $76,441 | $76,441 | |
| CAPITAL GAINS FROM SCHEDULE K-1S | P | 2020-01-01 | 2020-12-31 | $312,072 | $312,072 | $312,072 | |
| CAPITAL GAINS FROM FOREIGN CORPORATIONS | P | 2020-01-01 | 2020-12-31 | $942,384 | -$942,384 | -$942,384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$214,823 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,977 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,977 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,977 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,616 | 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 | $49,616 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,639 | OverpaymentAmt |
| Applied To ES Tax | $18,639 | 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 | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONNY MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6124926813 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET STE 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN OTTERLEI | ||||||||
| 101 FIFTH EAST STREET SUITE 2400 | ST PAUL | MN | 55101 | PRESIDENT/TREASURER | 1.00 | $10,000 | $0 | $0 |
| SONNY MILLER | ||||||||
| 50 SOUTH SIXTH STREET SUITE 1500 | MINNEAPOLIS | MN | 55402 | VICE PRESIDENT/SECRETARY | 1.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 125 HIGH STREET OLIVER TOWER | BOSTON | MA | 02110 | INVESTMENT ADVISORY SERVICES | $321,249 |
| ALMUNA LLC | |||||
| 1209 ORANGE STREET | WILMINGTON | DE | 19801 | PHILANTHROPIC ADVISORY SERVICES | $257,914 |
| US BANK | |||||
| 1555 N RIVERCENTER DR SUITE 300 | MILWAUKEE | WI | 53212 | FINANCIAL SERVICES | $92,463 |
| DELOITTE TAX LLP | |||||
| 50 S SIXTH STREET 2800 | MINNEAPOLIS | MN | 55402 | TAX ADVISORY SERVICES | $52,091 |
| 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 | $65,283,839 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,276,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,448,148 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,008,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $111,008,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,665,135 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,343,846 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,467,192 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,467,192 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,977 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,977 | TotalTaxAmt |
| Distributable Before Adj | $5,436,215 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,436,215 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,436,215 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,586,354 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,586,354 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,586,354 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,436,215 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,743,004 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,586,354 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,743,004 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,843,350 | 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 | $3,592,865 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY CHARITABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452770053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATIONS | GrantOrContributionPurposeTxt |
| Amt | $6,302,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,302,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,407,672 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $61,421 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $338,084 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,807,177 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,807,177 | 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 | $70,091 | Amt |
| Net Investment Income | $44,443 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,627 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (874 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIGN TECHNOLOGY INC | $85,977 | $258,640 |
| ALTERYX INC | $238,090 | $240,779 |
| COSTAR GROUP INC. | $106,236 | $239,389 |
| GARTNER INC. | $200,123 | $235,159 |
| INTERACTIVE BROKERS GROUP CI A | $217,777 | $208,773 |
| PEGASYSTEMS INC | $218,796 | $376,993 |
| SQUARE INC A | $161,241 | $595,898 |
| WAYFAIR INC | $133,427 | $346,844 |
| WORKDAY INC | $243,741 | $435,851 |
| AMN | $72,970 | $87,360 |
| AEROJET | $108,994 | $143,752 |
| AMERISAFE INC. | $58,492 | $55,420 |
| ARES CAPITAL | $50,764 | $63,844 |
| ELEMENT | $70,362 | $120,377 |
| ENERSYS | $95,462 | $142,033 |
| EVOQUA WATER | $110,975 | $188,320 |
| EXTENDED STAY | $92,101 | $113,593 |
| FIRSTCASH INC | $79,488 | $77,744 |
| HOWARD HUGHES CORP | $59,915 | $91,953 |
| KEMPER CORP | $71,517 | $84,897 |
| MSC INDL | $76,167 | $108,863 |
| MARRIOTT VACATIONS WORLD | $58,605 | $102,229 |
| NV5 GLOBAL INC | $77,319 | $133,926 |
| PERSPECTA INC | $81,829 | $91,143 |
| RUSH ENTERPRISES INC. | $62,096 | $104,378 |
| TEGNA INC | $88,902 | $112,856 |
| THERMON GROUP HOLDINGS INC | $46,662 | $49,703 |
| UNIFIRST CORP | $60,582 | $79,384 |
| UPLAND SOFTWARE INC. | $69,669 | $100,270 |
| VERTIV HOLDINGS LLC | $107,171 | $181,472 |
| VIASAT INC | $109,176 | $89,298 |
| WESCO | $50,686 | $145,618 |
| WW INTERNATIONAL INC | $85,734 | $86,742 |
| ZEBRA TECHNOLOGIES CORP CI A | $137,080 | $224,833 |
| ONESPAWORLD | $74,529 | $127,967 |
| ALPHABET INC. CAP STK CL C | $187,294 | $259,278 |
| ANHEUSER BUSCH INBEV SA NV SHS ISIN | $163,160 | $124,357 |
| BERKSHIRE HATHAWAY INC DEL CL A | $283,873 | $347,815 |
| BERKSHIRE HATHWAY INC DEL CL B NEW | $101,103 | $123,819 |
| BROWN FORMAN CORP CL A | $64,293 | $95,511 |
| BROWN FORMAN CORP CL B | $712 | $1,191 |
| CABLE ONE INC COM | $32,178 | $33,416 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT | $182,786 | $203,926 |
| COMCAST CORP CL A | $73,927 | $104,276 |
| HEINEKIN HLDG NV SHS | $239,624 | $236,883 |
| JP MORGAN CHASE & CO COM | $124,444 | $172,053 |
| MARTIN MARIETTA MATLS INC COM | $66,568 | $88,031 |
| MASTERCARD INC. CL A COM | $262,787 | $475,444 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | $254,622 | $384,617 |
| PERNOD RICARD ORD SHS | $207,182 | $244,198 |
| PHILIP MORRIS INTL INC COM | $235,704 | $243,485 |
| UNILEVER NV NEW YORK SHS NEW | $199,358 | $218,322 |
| COMPAGNIE FINANCIERE RICHEMONT SA WARRANT | $0 | $1,155 |
| AFLAC INC | $13,515 | $13,163 |
| A E S CORP | $3,878 | $6,792 |
| AT T INC | $103,806 | $88,149 |
| ABBOTT LABORATORIES | $68,693 | $85,402 |
| ABBVIE INC | $60,809 | $80,148 |
| ABIOMED INC | $2,970 | $5,187 |
| ACTIVISION BLIZZARD INC | $17,005 | $27,112 |
| ADOBE INC | $64,757 | $96,523 |
| ADVANCE AUTO PARTS INC | $4,781 | $5,198 |
| ADVANCED MICRO DEVICES INC | $21,823 | $44,296 |
| AGILENT TECHNOLOGIES INC | $9,007 | $13,863 |
| AIR PRODUCTS CHEMICALS INC | $21,327 | $23,770 |
| AKAMAI TECHNOLOGIES INC | $7,525 | $8,189 |
| ALASKA AIR GROUP INC | $5,819 | $4,732 |
| ALBEMARLE CORP | $4,954 | $8,261 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $7,864 | $8,911 |
| ALEXION PHARMACEUTICALS INC | $7,866 | $11,406 |
| ALIGN TECHNOLOGY INC | $4,228 | $12,291 |
| ALLIANT ENERGY CORP | $5,216 | $5,256 |
| ALLSTATE CORP | $12,152 | $13,411 |
| ALPHABET INC CL C | $137,505 | $190,955 |
| ALPHABET INC CL A | $157,648 | $213,822 |
| ALTRIA GROUP INC | $38,549 | $36,408 |
| AMAZON COM INC | $358,675 | $553,678 |
| AMEREN CORP | $9,533 | $9,679 |
| AMERICAN AIRLINES GROUP INC | $5,392 | $6,781 |
| AMERICAN ELECTRIC POWER | $23,413 | $21,484 |
| AMERICAN EXPRESS CO | $29,585 | $30,953 |
| AMERICAN INTERNATIONAL GROUP | $16,455 | $13,289 |
| AMERICAN TOWER CORP | $40,178 | $37,709 |
| AMERICAN WATER WORKS CO INC | $8,002 | $9,669 |
| AMERISOURCEBERGEN CORP | $4,128 | $4,888 |
| AMERIPRISE FINL INC | $5,124 | $7,773 |
| AMETEK INC | $5,488 | $7,740 |
| AMGEN INC | $52,103 | $54,951 |
| AMPHENOL CORP CL A | $10,184 | $14,777 |
| ANALOG DEVICES INC | $15,274 | $20,534 |
| ANSYS INC | $4,937 | $8,731 |
| ANTHEM INC | $26,529 | $31,467 |
| APACHE CORP | $6,983 | $4,598 |
| APPLE INC | $434,246 | $842,183 |
| APPLIED MATERIALS INC | $17,035 | $30,119 |
| ARCHER DANIELS MIDLAND CO | $7,650 | $10,183 |
| ARISTA NETWORKS INC | $3,801 | $4,940 |
| AUTODESK INC | $12,329 | $23,206 |
| AUTOMATIC DATA PROCESSING | $30,189 | $33,478 |
| AUTOZONE INC | $12,117 | $13,040 |
| AVALONBAY COMMUNITIES INC | $11,203 | $9,305 |
| AVERY DENNISON CORP | $5,559 | $6,825 |
| BAKER HUGHES COMPANY | $7,173 | $6,568 |
| BALL CORP | $7,239 | $9,691 |
| BANK OF AMERICA CORP | $82,531 | $95,961 |
| BANK OF NEW YORK MELLON CORP | $12,826 | $13,666 |
| BAXTER INTERNATIONAL INC | $24,305 | $22,547 |
| BECTON DICKINSON AND CO | $31,042 | $30,277 |
| BERKSHIRE HATHAWAY INC CL B | $159,065 | $184,800 |
| BEST BUY CO INC | $5,199 | $7,983 |
| BIO RAD LABS INC CL A | $5,167 | $5,829 |
| BIOGEN, INC | $14,732 | $14,202 |
| BLACKROCK INC | $26,759 | $41,128 |
| BOEING CO THE | $65,151 | $44,310 |
| BOOKING HOLDINGS INC | $30,862 | $37,864 |
| BORG WARNER INC | $4,763 | $4,907 |
| BOSTON PPTYS INC | $6,330 | $4,537 |
| BOSTON SCIENTIFIC CORP | $22,777 | $20,132 |
| BRISTOL MYERS SQUIBB CO | $59,759 | $64,697 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $4,973 | $5,975 |
| BROADCOM INC | $45,079 | $69,618 |
| BROWN FORMAN CORP CLASS B | $7,015 | $8,737 |
| CBOE HOLDINGS INC | $5,516 | $4,284 |
| CBRE GROUP INC | $4,166 | $5,457 |
| CDW CORP DE | $7,499 | $6,853 |
| CF INDUSTRIES HOLDINGS INC | $4,890 | $6,232 |
| C H ROBINSON WORLDWIDE INC | $4,053 | $4,600 |
| CIGNA CORP | $26,015 | $32,476 |
| CME GROUP INC | $31,972 | $28,946 |
| C M S ENERGY CORP | $8,009 | $7,809 |
| CSX CORP | $21,147 | $28,314 |
| CVS HEALTH CORP | $33,950 | $37,087 |
| CABOT OIL GAS CORP CL A | $4,380 | $4,217 |
| CADENCE DESIGN SYS INC | $5,374 | $10,369 |
| CAMPBELL SOUP CO | $3,735 | $3,771 |
| CAPITAL ONE FINANCIAL CORP | $14,112 | $17,496 |
| CARDINAL HEALTH INC | $4,229 | $5,195 |
| CARMAX INC | $4,847 | $4,817 |
| CARNIVAL CORP | $4,721 | $6,606 |
| CARRIER GLOBAL CORPORATION COM | $8,532 | $13,541 |
| CATALENT INC | $7,820 | $9,158 |
| CATERPILLAR INC | $28,244 | $41,137 |
| CELANESE CORP SER A | $5,502 | $7,017 |
| CENTENE CORP | $12,898 | $12,546 |
| CENTERPOINT ENERGY INC | $3,365 | $4,566 |
| CENTURYLINK INC | $4,089 | $3,695 |
| CERNER CORPORATION | $7,208 | $8,162 |
| CHARTER COMMUNICATIONS INC NEW | $27,164 | $38,370 |
| CHEVRON CORPORATION | $95,868 | $70,938 |
| CHIPOTLE MEXICAN GRILL INC | $6,650 | $11,094 |
| CHURCH AND DWIGHT CO INC | $7,309 | $8,112 |
| CINCINNATI FINL CORP | $8,469 | $6,553 |
| CISCO SYSTEMS INC | $86,933 | $81,893 |
| CINTAS CORP | $9,504 | $12,018 |
| CITIGROUP INC | $50,965 | $55,432 |
| CITIZENS FINANCIAL GROUP | $4,755 | $5,149 |
| CITRIX SYS INC | $12,570 | $11,319 |
| CLOROX CO | $10,205 | $11,711 |
| COCA COLA COMPANY | $91,363 | $95,641 |
| COGNIZANT TECH SOLUTIONS CL A | $10,004 | $13,030 |
| COLGATE PALMOLIVE CO | $23,522 | $27,192 |
| COMCAST CORP CLASS A | $78,975 | $94,949 |
| COMERICA INC | $5,826 | $5,195 |
| CONAGRA BRANDS, INC | $6,627 | $7,578 |
| CONCHO RES INC | $9,000 | $8,461 |
| CONSOLIDATED EDISON INC | $15,136 | $12,792 |
| CONSTELLATION BRANDS INC A | $14,707 | $16,867 |
| COOPER COS INC | $6,064 | $6,540 |
| COPART INC | $5,507 | $7,762 |
| CORNING INC | $9,363 | $12,024 |
| CORTEVA INC | $9,413 | $12,545 |
| COSTCO WHSL CORP | $55,552 | $68,574 |
| CROWN CASTLE INTL CORP | $23,978 | $24,993 |
| CUMMINS INC | $14,022 | $19,304 |
| D R HORTON INC | $6,419 | $8,960 |
| D T E ENERGY CO | $11,031 | $10,563 |
| DANAHER CORP | $37,974 | $54,869 |
| DARDEN RESTAURANTS INC | $4,884 | $7,505 |
| DEERE CO | $18,255 | $31,479 |
| DELTA AIR LINES INC | $9,884 | $7,198 |
| DENTSPLY SIRONA INC | $4,881 | $5,707 |
| DEVON ENERGY CORP | $6,103 | $10,024 |
| DEXCOM INC | $14,797 | $13,310 |
| DIGITAL REALTY TRUST INC | $17,418 | $18,136 |
| WALT DISNEY CO THE | $95,877 | $132,624 |
| DISCOVER FINL SVCS | $8,960 | $9,777 |
| DISH NETWORK CORP CL A | $4,749 | $4,689 |
| DOLLAR GENERAL CORP | $14,972 | $20,399 |
| DOLLAR TREE INC | $10,013 | $11,020 |
| DOMINOS PIZZA INC | $7,264 | $7,286 |
| DOVER CORP | $4,501 | $6,186 |
| DOW INC | $13,114 | $17,372 |
| DUKE REALTY CORPORATION | $3,641 | $4,317 |
| E O G RES INC | $24,196 | $19,200 |
| EASTMAN CHEM CO | $2,548 | $5,515 |
| E BAY INC | $12,324 | $15,176 |
| ECOLAB INC | $19,879 | $20,987 |
| EDISON INTERNATIONAL | $12,320 | $11,370 |
| EDWARDS LIFESCIENCES CORP | $18,639 | $23,172 |
| ELECTRONIC ARTS INC | $11,277 | $15,365 |
| EMERSON ELECTRIC CO | $15,766 | $21,459 |
| ENTERGY CORPORATION | $8,854 | $7,588 |
| EQUIFAX INC | $5,816 | $7,714 |
| EQUINIX INC | $30,623 | $33,566 |
| EQUITY RESIDENTIAL | $10,986 | $8,714 |
| ESSEX PROPERTY TRUST INC | $5,767 | $4,511 |
| ETSY INC | $5,787 | $7,650 |
| EVERGY INC | $6,261 | $5,329 |
| EVERSOURCE ENERGY | $12,140 | $12,457 |
| EXELON CORPORATION | $17,151 | $16,255 |
| EXPEDIA INC | $3,203 | $6,090 |
| EXPEDITORS INTL WASH INC | $4,266 | $5,611 |
| EXTRA SPACE STORAGE INC | $6,642 | $6,256 |
| F M C CORPORATION | $4,073 | $5,517 |
| FACEBOOK INC CLASS A | $187,784 | $263,599 |
| FASTENAL CO | $8,628 | $12,500 |
| FEDERAL RLTY INVT TR SBI NEW | $4,785 | $5,192 |
| FED EX CORP | $13,439 | $22,068 |
| FIDELITY NATIONAL INFO SERV | $34,144 | $34,658 |
| FIFTH THIRD BANCORP | $6,544 | $6,865 |
| FIRST REPUBLIC BANK SAN FRAN | $4,531 | $7,053 |
| FISERV INC | $22,075 | $23,797 |
| FIRST ENERGY CORP | $13,300 | $10,530 |
| FLEETCOR TECHNOLOGIES INC | $8,244 | $8,458 |
| FORD MOTOR CO | $11,983 | $13,203 |
| FORTINET INC | $3,759 | $6,684 |
| FORTIVE CORP WI | $7,505 | $8,923 |
| FORTUNE BRANDS HOME & SECURI | $5,236 | $5,829 |
| FOX CORP CLASS A W I | $4,646 | $4,048 |
| FRANKLIN RES INC | $4,344 | $4,823 |
| FREEPORT MCMORAN INC | $9,568 | $26,592 |
| ARTHUR J GALLAGHER CO | $4,976 | $6,928 |
| GENERAL DYNAMICS CORP | $18,547 | $15,924 |
| GENERAL ELECTRIC CO | $27,366 | $37,487 |
| GENERAL MILLS INC | $14,769 | $15,464 |
| GENERAL MOTORS CO | $15,017 | $19,987 |
| GENUINE PARTS COMPANY | $5,282 | $5,825 |
| GILEAD SCIENCES INC | $36,112 | $30,820 |
| GLOBAL PAYMENTS INC | $20,989 | $26,066 |
| GOLDMAN SACHS GROUP INC | $27,999 | $36,392 |
| GRAINGER W W INC | $3,464 | $5,308 |
| HCA HEALTHCARE INC | $11,515 | $16,610 |
| HP INC | $12,304 | $16,721 |
| HALLIBURTON CO | $5,253 | $5,576 |
| HARTFORD FINANCIAL SERVICES GRP INC | $7,315 | $6,123 |
| HASBRO INC | $2,807 | $4,771 |
| HEALTHPEAK PROPERTIES INC | $6,046 | $5,290 |
| JACK HENRY ASSOCIATES INC | $3,375 | $3,888 |
| HERSHEY CO THE | $9,659 | $9,749 |
| HESS CORP | $13,175 | $11,455 |
| HEWLETT PACKARD ENTERPRIS CO | $7,202 | $6,636 |
| HILTON WORLDWIDE HLDGS WI | $8,589 | $10,458 |
| HOLLYFRONTIER CORP | $8,770 | $6,204 |
| HOLOGIC INC | $4,056 | $5,899 |
| HOME DEPOT INC | $101,679 | $118,201 |
| HONEYWELL INTERNATIONAL INC | $46,426 | $62,108 |
| HORMEL FOODS CORP | $4,110 | $4,475 |
| HOST HOTELS RESORTS INC | $3,621 | $4,521 |
| HUMANA INC | $18,133 | $22,565 |
| HUNT J B TRANS SVCS INC | $4,245 | $5,876 |
| HUNTINGTON BANCSHARES INC | $4,679 | $4,799 |
| HUNTINGTON INGALLS INDUSTRIE | $4,886 | $4,603 |
| IDEX CORP | $4,402 | $5,777 |
| IDEXX LABS INC | $9,457 | $15,996 |
| ILLINOIS TOOL WORKS INC | $19,535 | $25,689 |
| ILLUMINA INC | $17,107 | $20,720 |
| INCYTE CORP | $4,481 | $4,784 |
| INGERSOLL RAND INC | $3,496 | $5,239 |
| INTEL CORP | $88,360 | $84,395 |
| INTERCONTINENTAL EXCHANGE IN | $20,925 | $25,479 |
| INTL BUSINESS MACHINES CORP | $47,342 | $46,827 |
| INTL FLAVORS FRAGRANCES | $3,591 | $3,592 |
| INTERNATIONAL PAPER CO | $6,514 | $8,502 |
| INTERPUBLIC GROUP COS INC | $5,790 | $6,421 |
| INTUIT INC | $27,689 | $37,225 |
| INTUITIVE SURGICAL INC | $23,925 | $36,815 |
| IQVIA HOLDINGS INC | $9,182 | $10,750 |
| IRON MOUNTAIN INC | $4,119 | $4,039 |
| J P MORGAN CHASE CO | $133,448 | $158,965 |
| JACOBS ENGR GROUP INC | $4,038 | $5,121 |
| JOHNSON JOHNSON | $151,244 | $175,479 |
| JUNIPER NETWORKS INC | $3,759 | $3,647 |
| KLA CORPORATION | $9,374 | $15,276 |
| KANSAS CITY SOUTHERN | $5,130 | $6,532 |
| KELLOGG CO | $9,305 | $8,774 |
| KEYCORP | $7,726 | $8,648 |
| KEYSIGHT TECHNOLOGIES INC | $8,144 | $11,228 |
| KIMBERLY CLARK CORP | $19,995 | $19,146 |
| KIMCO REALTY CORP | $5,813 | $4,608 |
| KINDER MORGAN INC | $24,493 | $18,386 |
| THE KRAFT HEINZ CO | $9,100 | $11,507 |
| KROGER CO | $8,877 | $9,719 |
| LKQ CORPORATION | $4,817 | $5,956 |
| L3HARRIS TECHNOLOGIES INC | $17,531 | $16,445 |
| LABORATORY CORP OF AMERICA HOLDINGS | $4,970 | $6,107 |
| LAM RESEARCH CORP | $14,126 | $27,392 |
| LAMB WESTON HOLDINGS INC | $3,957 | $4,646 |
| LAS VEGAS SANDS CORP | $7,793 | $6,854 |
| LAUDER ESTEE COS INC CL A | $17,904 | $23,691 |
| LEIDOS HOLDINGS INC | $3,240 | $4,100 |
| LENNAR CORP CL A | $7,259 | $9,681 |
| ELI LILLY CO | $48,722 | $63,822 |
| LOCKHEED MARTIN CORP | $39,025 | $37,273 |
| LOWES CO INC | $34,008 | $47,832 |
| M T BANK CORP | $6,373 | $5,474 |
| MGM RESORTS INTERNATIONAL | $6,677 | $7,373 |
| MSCI INC | $9,289 | $13,842 |
| MARATHON OIL CORPORATION | $6,428 | $6,610 |
| MARKETAXESS HLDGS INC | $4,684 | $6,847 |
| MARSH MCLENNAN COS INC | $21,210 | $24,102 |
| MARRIOTT INTL INC | $10,797 | $11,741 |
| MARTIN MARIETTA MATLS INC | $7,891 | $9,087 |
| MASCO CORP | $4,230 | $5,932 |
| MASTERCARD INC | $98,809 | $123,858 |
| MAXIM INTEGRATED PRODS INC | $4,542 | $6,383 |
| MCCORMICK CO NON VTG SHRS | $5,567 | $6,501 |
| MCDONALDS CORP | $66,944 | $67,378 |
| MCKESSON CORPORATION | $10,565 | $13,218 |
| MERCK CO INC | $96,987 | $93,906 |
| METLIFE INC | $11,835 | $14,320 |
| METTLER TOLEDO INTL INC | $5,280 | $9,117 |
| MICROSOFT CORP | $474,937 | $662,589 |
| MICROCHIP TECHNOLOGY INC | $10,771 | $15,745 |
| MICRON TECHNOLOGY INC | $20,842 | $35,335 |
| MID-AMER APT CMNTYS INC | $4,943 | $4,941 |
| MOLSON COORS BEVERAGE COMPANY | $7,324 | $6,553 |
| MONDELEZ INTERNATIONAL W I | $30,354 | $32,392 |
| MONSTER BEVERAGE CORP | $9,826 | $13,502 |
| MOODYS CORP | $12,839 | $16,253 |
| MORGAN STANLEY | $17,971 | $29,331 |
| MOSAIC CO THE | $7,713 | $8,675 |
| MOTOROLA SOLUTIONS INC | $11,188 | $11,564 |
| NRG ENERGY INC | $4,734 | $4,919 |
| NASDAQ INC | $3,677 | $4,911 |
| NATIONAL OILWELL VARCO INC | $5,645 | $3,858 |
| NETAPP INC | $3,977 | $5,895 |
| NETFLIX COM INC | $67,063 | $99,494 |
| NEWELL BRANDS INC | $4,764 | $6,178 |
| NEXTERA ENERGY INC | $47,615 | $61,720 |
| NIKE INC | $46,826 | $74,272 |
| NISOURCE INC | $4,489 | $3,946 |
| NORFOLK SOUTHN CORP | $17,743 | $23,999 |
| NORTHERN TRUST CORP | $8,330 | $9,407 |
| NORTHROP GRUMMAN CORPORATION | $21,350 | $18,283 |
| NORTONLIFELOCK INC | $4,779 | $4,322 |
| NUCOR CORP | $9,985 | $12,340 |
| NVIDIA CORP | $60,767 | $127,417 |
| O REILLY AUTOMOTIVE INC | $9,559 | $11,314 |
| OLD DOMINION FGHT LINE INC | $3,482 | $4,880 |
| OMNICOM GROUP INC | $7,229 | $6,486 |
| ONEOK INC | $6,202 | $10,938 |
| ORACLE CORPORATION | $42,626 | $53,499 |
| OTIS WORLDWIDE CORP | $11,963 | $12,767 |
| P N C FINANCIAL SERVICES GROUP INC | $19,700 | $23,989 |
| P P G INDS INC | $10,355 | $13,557 |
| PPL CORPORATION | $11,509 | $11,421 |
| PACCAR INC | $11,142 | $14,754 |
| PACKAGING CORP AMERICA | $5,027 | $6,620 |
| PARKER HANNIFIN CORP | $7,561 | $12,531 |
| PAYCHEX INC | $9,941 | $11,834 |
| PAYCOM SOFTWARE INC | $3,756 | $5,879 |
| PAYPAL HOLDINGS INC | $59,875 | $110,777 |
| PEOPLES UNITED FINANCIAL INC | $4,692 | $5,340 |
| PEPSICO INC | $83,754 | $92,539 |
| PERKIN ELMER INC | $3,895 | $6,888 |
| PHILLIPS 66 | $24,290 | $23,430 |
| PINNACLE WEST CAP CORP | $6,387 | $5,437 |
| PIONEER NATURAL RESOURCES CO | $14,178 | $15,261 |
| T ROWE PRICE GROUP INC | $11,347 | $15,139 |
| PRINCIPAL FINANCIAL GROUP INC | $4,758 | $5,011 |
| PROCTER & GAMBLE CO | $123,497 | $141,645 |
| PROGRESSIVE CORP | $17,647 | $22,149 |
| PROLOGIS INC | $26,756 | $30,596 |
| PRUDENTIAL FINANCIAL INC | $16,957 | $17,175 |
| PUBLIC SVC ENTERPRISE GROUP INC | $14,648 | $15,158 |
| PUBLIC STORAGE INC | $16,134 | $15,241 |
| PULTE GROUP INC | $3,721 | $5,002 |
| QORVO INC | $3,943 | $5,819 |
| QUALCOMM INC | $38,884 | $72,057 |
| QUEST DIAGNOSTICS INC | $7,193 | $7,627 |
| RAYTHEON TECHNOLOGIES CORP COM | $46,051 | $48,126 |
| REALTY INCOME CORP | $10,948 | $9,885 |
| REGENCY CENTERS CORPORATION | $5,216 | $3,647 |
| REGENERON PHARMACEUTICALS INC | $29,000 | $28,503 |
| REGIONS FINL CORP | $5,857 | $6,432 |
| RESMED INC | $8,872 | $11,691 |
| ROBERT HALF INTL INC | $4,767 | $5,498 |
| ROCKWELL AUTOMATION INC | $9,021 | $13,293 |
| ROPER INDS INC | $13,597 | $15,950 |
| ROSS STORES INC | $16,657 | $21,001 |
| S P GLOBAL INC | $25,891 | $30,901 |
| SBA COMMUNICATIONS CORP | $11,719 | $11,567 |
| SVB FINL GROUP | $5,590 | $8,532 |
| SALESFORCE COM INC | $70,279 | $90,125 |
| SCHEIN HENRY INC | $5,150 | $5,015 |
| SCHLUMBERGER LTD | $16,864 | $17,464 |
| SCHWAB CHARLES CORP | $14,871 | $21,693 |
| SEMPRA ENERGY | $15,992 | $14,907 |
| SERVICENOW INC | $26,576 | $42,383 |
| SHERWIN WILLIAMS CO | $16,735 | $22,782 |
| SIMON PROPERTY GROUP INC | $9,382 | $9,466 |
| SKYWORKS SOLUTIONS INC | $3,877 | $7,644 |
| SMITH A O CORP | $5,468 | $5,592 |
| JM SMUCKER CO THE | $4,026 | $4,393 |
| SNAP ON INC | $5,814 | $6,503 |
| SOUTHERN CO THE | $31,802 | $33,848 |
| SOUTHWEST AIRLINES CO | $9,632 | $9,089 |
| STANLEY BLACK DECKER INC | $7,526 | $10,178 |
| STARBUCKS CORP | $41,618 | $51,457 |
| STATE STR CORP | $6,284 | $9,025 |
| STRYKER CORP | $27,454 | $31,610 |
| SYNOPSYS INC | $8,431 | $14,517 |
| SYNCHRONY FINANCIAL | $8,094 | $9,302 |
| SYSCO CORP | $13,346 | $14,778 |
| TJX COMPANIES INC | $23,570 | $29,843 |
| T MOBILE US INC | $20,501 | $30,072 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $4,852 | $7,688 |
| TARGET CORP | $26,206 | $40,778 |
| TELEFLEX INC | $4,723 | $5,350 |
| TERADYNE INC | $5,760 | $8,512 |
| TESLA INC | $184,859 | $187,708 |
| TEXAS INSTRUMENTS INC | $43,168 | $58,759 |
| THERMO FISHER SCIENTIFIC INC | $51,385 | $74,991 |
| 3M CO | $38,936 | $43,173 |
| TIFFANY & CO | $3,225 | $4,732 |
| TRACTOR SUPPLY COMPANY | $3,372 | $6,045 |
| TRANSDIGM GROUP INC | $10,738 | $12,996 |
| TRAVELERS COS INC | $14,716 | $15,721 |
| TRUIST FINANCIAL CORP | $26,142 | $29,094 |
| TWITTER INC | $12,226 | $16,570 |
| TYLER TECHNOLOGIES INC | $4,981 | $6,111 |
| TYSON FOODS INC CL A | $9,580 | $6,831 |
| UDR INC | $4,591 | $3,805 |
| US BANCORP | $27,295 | $28,513 |
| ULTA BEAUTY, INC | $6,738 | $5,743 |
| UNION PACIFIC CORP | $47,040 | $58,926 |
| UNITED AIRLINES HOLDINGS INC | $5,048 | $6,877 |
| UNITED PARCEL SERVICE CL B | $34,227 | $49,004 |
| UNITED RENTALS INC | $5,623 | $6,725 |
| UNITEDHEALTH GROUP INC | $102,204 | $135,012 |
| UNIVERSAL HLTH SVCS INC | $5,878 | $5,500 |
| V F CORP | $9,550 | $10,420 |
| VALERO ENERGY CORP | $18,020 | $14,934 |
| VENTAS INC | $10,131 | $6,669 |
| VERISIGN INC | $6,352 | $7,141 |
| VERIZON COMMUNICATIONS INC | $94,547 | $96,468 |
| VERISK ANALYTICS INC CL A | $7,980 | $10,587 |
| VERTEX PHARMACEUTICALS INC | $24,837 | $26,470 |
| VIACOMCBS INC CLASS B | $7,409 | $11,215 |
| VIATRIS INC | $8,319 | $10,082 |
| VISA INC CLASS A SHARES | $124,967 | $149,611 |
| VONTIER CORPORATION COM | $1,289 | $1,670 |
| VORNADO REALTY TRUST | $4,758 | $4,854 |
| VULCAN MATERIALS CO | $6,652 | $6,971 |
| WEC ENERGY GROUP INC | $15,209 | $14,633 |
| WABTEC CORP | $4,148 | $4,538 |
| WALMART INC | $65,192 | $79,571 |
| WALGREENS BOOTS ALLIANCE INC | $15,402 | $12,801 |
| WASTE MANAGEMENT INC | $21,742 | $22,171 |
| WATERS CORP | $4,957 | $5,938 |
| WELLS FARGO CO | $60,556 | $48,258 |
| WELLTOWER INC | $13,419 | $11,373 |
| WEST PHARMACEUTICAL SVCS INC | $5,433 | $6,233 |
| WESTERN DIGITAL CORP | $4,830 | $4,985 |
| WESTERN UNION CO | $3,758 | $3,818 |
| WESTROCK CO | $5,767 | $7,313 |
| WEYERHAEUSER CO | $6,148 | $8,148 |
| WHIRLPOOL CORP | $5,601 | $7,400 |
| WILLIAMS COS INC | $15,373 | $15,017 |
| WYNN RESORTS LTD | $5,773 | $5,980 |
| XCEL ENERGY INC | $14,392 | $14,601 |
| XILINX INC | $11,069 | $14,886 |
| XYLEM INC | $4,736 | $6,413 |
| YUM BRANDS INC | $12,816 | $11,833 |
| ZEBRA TECHNOLOGIES CORP CL A | $3,809 | $5,765 |
| ZIMMER BIOMET HOLDINGS INC | $10,344 | $11,865 |
| ZOETIS INC | $30,737 | $39,555 |
| ALLEGION PLC | $4,809 | $5,237 |
| AMCOR PLC | $5,036 | $6,509 |
| AON PLC | $18,691 | $20,282 |
| ACCENTURE PLC CL A | $50,469 | $67,131 |
| EATON CORP PLC | $14,581 | $21,625 |
| EVEREST RE GROUP LTD | $5,793 | $5,384 |
| IHS MARKIT LTD | $8,333 | $11,947 |
| INVESCO LTD | $5,635 | $5,996 |
| JOHNSON CTLS INTL PLC | $13,882 | $15,328 |
| LINDE PLC | $40,416 | $54,283 |
| MEDTRONIC PLC | $54,120 | $61,733 |
| APTIV PLC | $9,163 | $14,462 |
| SEAGATE TECHNOLOGY | $4,365 | $5,594 |
| STERIS PLC | $5,111 | $5,876 |
| TECHNIPFMC PLC | $8,705 | $3,328 |
| TRANE TECHNOLOGIES PLC | $8,911 | $13,645 |
| WILLIS TOWERS WATSON PLC | $9,061 | $9,902 |
| PERRIGO CO PLC | $12,147 | $10,464 |
| CHUBB LTD | $29,880 | $30,630 |
| GARMIN LTD | $3,638 | $5,385 |
| TE CONNECTIVITY LTD | $10,737 | $15,739 |
| LYONDELLBASELL INDU CL A | $8,194 | $10,449 |
| ROYAL CARIBBEAN CRUISES LTD | $1,891 | $4,705 |
| ABB LTD A D R | $16,595 | $25,052 |
| ACS ACTIVIDADES CONS UNS A D R | $10,173 | $9,409 |
| AGC INC UNSP A D R | $11,338 | $14,025 |
| AIA GROUP LTD A D R | $59,987 | $76,348 |
| A P MOLLER MAERSK A D R | $7,327 | $15,454 |
| ACCOR SA SPON A D R | $9,994 | $8,374 |
| ADECCO GROUP AG A D R | $10,750 | $13,308 |
| ADIDAS AG A D R | $31,076 | $38,794 |
| ADYEN NV UNSPON A D R | $20,433 | $39,440 |
| AEGON N V A D R | $8,402 | $8,319 |
| AGEAS NV A D R | $9,582 | $9,557 |
| AIR LIQUIDE S A A D R | $29,989 | $39,304 |
| AIRBUS SE A D R | $46,597 | $36,745 |
| ELECTROLUX AB SPON A D R | $10,582 | $10,649 |
| AKZO NOBEL NV SPON A D R | $11,031 | $13,378 |
| ALFA LAVAL AB A D R | $13,107 | $18,035 |
| ALLIANZ SE UNSP A D R | $45,871 | $51,247 |
| ALSTOM SA UNSPON A D R | $8,746 | $11,864 |
| AMADEUS IT GROUP, S.A. A D R | $18,139 | $18,109 |
| ANGLO AMERICAN PLC SPON A D R | $23,661 | $36,506 |
| ANHEUSER BUSCH INBEV NV A D R | $42,354 | $30,970 |
| ARCELORMITTAL CLASS A N Y REGISTRY | $6,021 | $10,191 |
| ARKEMA A D R | $8,662 | $11,709 |
| ASAHI KASEI CORP A D R | $11,171 | $12,916 |
| ASHTEAD GROUP PLC UNSPON A D R | $14,521 | $25,583 |
| ASSA ABLOY AB A D R | $14,601 | $16,790 |
| ASSOC BRIT FOODS UNSP A D R | $3,576 | $4,876 |
| ASTELLAS PHARMA INC A D R | $18,932 | $21,106 |
| ASTRAZENECA P L C SPSD A D R | $67,885 | $75,685 |
| ATLANTIA SPA UNSPONSORED A D R | $17,998 | $16,290 |
| ATLAS COPCO AB SPONS A D R | $9,014 | $16,192 |
| ATLAS COPCO AB A D R CL B | $4,949 | $8,777 |
| ATOS ORIGIN SA UNSP A D R | $6,600 | $7,696 |
| AUST NZ BANK GRP SPON A D R | $43,570 | $42,700 |
| AVIVA PLC A D R | $16,393 | $16,635 |
| AXA SPONS A D R | $22,198 | $22,058 |
| B A E SYSTEMS P L C A D R | $16,827 | $16,860 |
| B A S F A G A D R | $25,339 | $30,425 |
| B H P BILLITON PLC SPON A D R | $28,507 | $35,583 |
| BP PLC SPON A D R | $78,030 | $43,543 |
| BNP PARIBAS A D R | $24,278 | $28,526 |
| BANCO BILBAO VIZCAYA ARGEN A D R | $20,504 | $24,572 |
| BANCO SANTANDER SA A D R | $24,197 | $18,642 |
| BARCLAYS PLC A D R | $24,027 | $28,085 |
| BAYER AG A D R | $36,289 | $29,205 |
| BAYERISCHE MOTOREN SPON A D R | $6,738 | $8,746 |
| BEIERSDORF AG UNSPON A D R | $10,096 | $10,013 |
| B H P BILLITON LIMITED A D R | $52,014 | $70,241 |
| BOC HONG KONG HLDGS LTD A D R | $8,033 | $7,035 |
| BRAMBLES LTD SPONSORED A D R | $21,453 | $20,418 |
| BRENNTAG SE A D R | $8,683 | $14,736 |
| BRIDGESTONE CORP A D R | $23,688 | $21,156 |
| BRITISH LAND CO PLC SPON A D R | $25,462 | $23,248 |
| BURBERRY GROUP PLC A D R | $12,921 | $11,862 |
| CHR HANSEN HOLDING SPON A D R | $7,381 | $9,106 |
| CK HUTCHISON HOLDINGS LIMITED A D R | $7,964 | $6,313 |
| CRH SPON A D R | $16,697 | $21,886 |
| CSL LIMITED A D R | $45,607 | $63,446 |
| CANON INC SPONS A D R | $30,691 | $25,388 |
| CAPGEMINI SE USNPONSOR A D R | $15,491 | $19,855 |
| CARL ZEISS MEDITEC AG A D R | $12,068 | $12,069 |
| CARLSBERG AS A D R | $18,161 | $19,792 |
| CARREFOUR SA SP A D R | $8,111 | $8,266 |
| CENTRAL JAPAN RAI UNSPON A D R | $39,806 | $28,549 |
| CLP HOLDINGS SPON A D R | $18,969 | $16,222 |
| COCA COLA AMATIL LTD SP A D R | $23,778 | $33,173 |
| COLOPLAST A S A D R | $18,372 | $23,332 |
| COMMERZBANK AG SPONS A D R | $5,135 | $6,037 |
| COMMONWEALTH BANK OF AUS A D R | $37,983 | $43,894 |
| COMPAGNIE DE SAINT UNSP A D R | $8,491 | $10,502 |
| CIE FINANCIERE RICH UNSP A D R | $24,498 | $27,849 |
| COMPASS GROUP PLC A D R | $34,403 | $25,473 |
| CONTINENTAL AG SPON A D R | $8,230 | $9,933 |
| COVESTRO AG SPONSORED A D R | $6,909 | $9,502 |
| CREDIT AGRICOLE SA A D R | $5,524 | $5,997 |
| CREDIT SUISSE GROUP SPON A D R | $15,361 | $17,280 |
| DBS GROUP HLDGS LTD SPON A D R | $36,309 | $39,166 |
| DAI NIPPON PRTG LTD JAPAN A D R | $10,644 | $8,881 |
| DAIKIN INDUSTRIES UNSPON A D R | $21,580 | $38,162 |
| DAIICHI SANKYO CO LTD A D R | $27,528 | $43,542 |
| DAIMLER AG UNSPONSORED A D R | $17,125 | $25,211 |
| DAITO TRUST CONS SPON A D R | $28,753 | $23,104 |
| DAIWA HOUSE IND A D R | $30,326 | $29,233 |
| DAIWA SECURITIES GR SPON A D R | $11,573 | $12,058 |
| DANONE SPON A D R | $36,899 | $27,314 |
| DASSAULT SYSTEMES SA A D R | $16,863 | $23,829 |
| DENSO CORPORATION A D R | $15,260 | $21,663 |
| DEUTSCHE BOERSE AG UNSPON A D R | $22,647 | $25,874 |
| DEUTSCHE LUFTHANSA SPON A D R | $4,717 | $3,808 |
| DEUTSCHE TELEKOM AG SPON A D R | $23,489 | $26,163 |
| DEUTSCHE POST AG A D R | $32,482 | $49,491 |
| DEUTSCHE WOHNEN SE UNSP ADR A D R | $11,795 | $12,602 |
| DIAGEO PLC SPONSORED A D R | $71,337 | $67,971 |
| DSV PANALPINA A S A D R | $18,609 | $32,180 |
| E N I SPA A D R | $30,921 | $21,527 |
| E ON AG A D R | $14,277 | $17,132 |
| EAST JAPAN RAILWAY UNSP A D R | $41,303 | $29,045 |
| EDENRED SA UNSP ADR | $14,178 | $17,267 |
| EISAI COMPANY LTD SPON A D R | $8,047 | $11,448 |
| EDF UNSPON A D R | $5,634 | $7,542 |
| ENAGAS UNSPON A D R | $7,781 | $7,832 |
| ENEL SOCIETA A D R | $32,690 | $47,451 |
| ENGIE A D R | $15,255 | $15,545 |
| EPIROC AB UNSP A D R | $6,756 | $12,053 |
| EQUINOR ASA SPON ADR | $17,704 | $17,225 |
| ERICSSON LM TEL SP A D R | $16,949 | $24,163 |
| ERSTE GROUP BANK AG A D R | $6,118 | $5,685 |
| ESSILORLUXOTTICA A D R | $24,007 | $25,428 |
| EVOLUTION GAMING GROUP AB A D R | $4,316 | $5,152 |
| EXPERIAN GROUP LTD A D R | $23,580 | $28,926 |
| FANUC CORPORATION A D R | $23,044 | $33,801 |
| FAST RETAILING CO UNSPON A D R | $23,125 | $35,045 |
| FERGUSON NEWCO PLC A D R | $16,074 | $26,969 |
| FERROVIAL SA UNSPONSORED A D R | $8,942 | $8,997 |
| FLUTTER ENTERTAINM UNSP ADR | $15,025 | $30,143 |
| FORTESCUE METALS SPON A D R | $7,290 | $26,850 |
| FRESENIUS AKTIENGESELLSCHAFT A D R | $14,014 | $17,372 |
| FRESENIUS SE CO SPN A D R | $17,786 | $17,230 |
| FUCHS PETROLUB SE PREF A D R | $10,197 | $14,529 |
| FUJIFILM HOLDINGS A D R | $14,089 | $17,050 |
| FUJITSU LTD UNSPON A D R | $13,692 | $25,402 |
| GEA GROUP AG SPON A D R | $7,300 | $10,114 |
| GALAPAGOS NV SPON A D R | $4,021 | $1,980 |
| GALP ENERGIA SGPS UNSPON A D R | $15,540 | $11,529 |
| GEBERIT AG UNSP A D R | $11,148 | $15,450 |
| GENMAB A S SP A D R | $10,663 | $20,371 |
| GIVAUDAN SA A D R | $23,419 | $37,169 |
| GLAXO SMITHKLINE P L C A D R | $57,032 | $51,078 |
| GLENCORE PLC UNSP A D R | $22,420 | $25,475 |
| GRIFOLS SA A D R | $6,814 | $5,790 |
| H LUNDBECK A S SPON A D R | $4,517 | $3,857 |
| HSBC HOLDINGS PLC SPONS A D R | $82,868 | $58,634 |
| HANG LUNG PPTYS LTD A D R | $24,056 | $27,446 |
| HANNOVER RUCKVERSICHERUNGS SE A D R | $18,213 | $17,808 |
| HEIDELBERGCEMENT A D R | $9,381 | $10,302 |
| HEINEKEN NV SPON A D R | $21,589 | $22,448 |
| HENDERSON LD DEV LTD A D R | $18,117 | $18,178 |
| HENKEL AG COMPANY KGAA SPON A D R | $17,846 | $18,204 |
| HENKEL AG AND CO KGAA A D R | $5,261 | $5,921 |
| HENNES MAURITZ AB UNSP A D R | $8,707 | $9,656 |
| HERMES INTL A D R | $14,847 | $23,354 |
| HEXAGON AB UNSP A D R | $19,426 | $30,005 |
| HITACHI LTD A D R | $19,910 | $23,105 |
| HONDA MOTOR CO LTD A D R | $26,340 | $31,132 |
| HONGKONG LD HLDGS LTD A D R | $9,817 | $10,193 |
| HONG KONG EXCHANGES UNSP A D R | $21,206 | $37,880 |
| HOYA CORP A D R | $30,844 | $52,185 |
| IBERDROLA S SPON A D R | $33,098 | $46,920 |
| IMPERIAL BRANDS PLC A D R | $22,161 | $18,308 |
| INDITEX UNSPON A D R | $15,250 | $16,265 |
| INFINEON TECHNOLOGIES A D R | $13,787 | $29,953 |
| I N G GROEP N V SPONSORED A D R | $19,354 | $18,927 |
| INPEX CORPORATION A D R | $15,642 | $9,787 |
| INTERCONTINENTAL HOTELS A D R | $19,500 | $19,862 |
| INTESA SANPAOLO SPON A D R | $5,936 | $6,396 |
| ITOCHU CORP A D R | $19,870 | $29,390 |
| J SAINSBURY PLC SPON A D R | $9,331 | $12,044 |
| JAMES HARDIE INDS PLC SPON A D R | $15,132 | $29,690 |
| JAPAN AIRLINES CO UNP A D R | $15,616 | $11,208 |
| JAPAN EXCHANGE GROUP INC A D R | $13,557 | $22,486 |
| JARDINE MATHESON HLDGS LTD A D R | $9,241 | $9,951 |
| JULIUS BAER GROUP LTD A D R | $10,649 | $15,571 |
| KBC GROEP NV UNSP A D R | $11,325 | $13,677 |
| KAO CORP A D R | $29,741 | $31,281 |
| KDDI CORP A D R | $28,138 | $32,247 |
| KERING UNSPON A D R | $18,138 | $26,807 |
| KINGFISHER PLC SPONS A D R | $8,443 | $13,120 |
| KNORR BREMSE UNSP A D R | $4,867 | $5,741 |
| KOMATSU LTD SPONS A D R | $16,073 | $20,790 |
| KONINKLIJKE AHOLD DELHAIZE NV A D R | $18,975 | $23,116 |
| KONE OYJ B UNSPON A D R | $11,414 | $15,972 |
| KONINKLIJKE VOPAK NV A D R | $9,964 | $10,947 |
| KUBOTA LTD A D R | $16,407 | $25,047 |
| KYOCERA CORP A D R | $16,339 | $16,830 |
| LOREAL UNSPON A D R | $31,248 | $44,395 |
| LVMH MOET HENNESSY A D R | $54,243 | $83,569 |
| LAFARGEHOLCIM LTD UNSP A D R | $14,576 | $16,650 |
| LEGAL GEN GROUP SPON A D R | $17,249 | $22,178 |
| LEGRAND SA UNSP A D R | $12,054 | $15,247 |
| LINE CORP A D R | $4,634 | $6,919 |
| LLOYDS BANKING GROUP PLC A D R | $21,843 | $18,030 |
| LONDON STOCK EXCHG UNSP A D R | $30,445 | $42,201 |
| LONZA GROUP AG UNSPON A D R | $20,309 | $36,782 |
| MS D INSURANCE UNSPONS A D R | $20,726 | $19,750 |
| MACQUARIE GROUP LID A D R | $36,143 | $46,420 |
| MARUI GROUP CO LTD A D R | $9,241 | $8,571 |
| MAZDA MOTOR CORP UNSPON A D R | $20,255 | $18,500 |
| MEDIOBANCA SPA UNSPONSOR A D R | $5,259 | $5,008 |
| MELCO RESORTS AND ENT LIMITED A D R | $7,661 | $7,012 |
| MERCK KGAA SPONSORED A D R | $5,162 | $8,283 |
| MICHELIN CGDE UNSPON A D R | $10,545 | $12,809 |
| MITSUBISHI ELECTRIC UNSP A D R | $18,350 | $23,157 |
| MITSUBISHI ESTATE LTD A D R | $36,881 | $31,900 |
| MITSUBISHI UFJ FINL GRP A D R | $32,957 | $30,509 |
| MITSUI FUDOSAN UNSPON A D R | $35,590 | $32,677 |
| MIZUHO FNL GRP A D R | $26,061 | $22,539 |
| MONOTARO CO LTD UNSP A D R | $6,328 | $12,783 |
| MOWI ASA SPON ADR A D R | $15,315 | $13,670 |
| MTU AERO ENGINES UNSPON A D R | $5,458 | $7,939 |
| MUENCHENER RUECK UNSPON A D R | $24,023 | $29,561 |
| MURATA MANUFACTUR UNSPON A D R | $16,954 | $36,701 |
| NN GROUP NV ADR | $10,207 | $12,656 |
| NATL AUSTRALIA BK SPON A D R | $49,972 | $46,990 |
| NATIONAL GRID PLC A D R | $31,705 | $36,244 |
| NATURGY ENERGY GROUP SA A D R | $11,299 | $9,979 |
| NATWEST GROUP PLC A D R | $14,089 | $13,275 |
| NESTE OYJ UNSP ADR A D R | $11,681 | $27,171 |
| NESTLE SA SPONSORED A D R | $183,900 | $195,901 |
| NEWCREST MINING LTD A D R | $18,684 | $14,849 |
| NEXON CO LTD A D R | $13,083 | $18,067 |
| NICE LTD A D R | $11,451 | $21,266 |
| NIDEC CORPORATION A D R | $26,186 | $47,994 |
| NINTENDO LTD A D R | $27,682 | $47,265 |
| NIPPON TELEGRAPH TELE A D R | $27,252 | $29,658 |
| NISSAN MOTORS SPON A D R | $21,992 | $21,019 |
| NITTO DENKO CORP UNSPON A D R | $12,196 | $23,599 |
| NOKIA CORP SPON A D R | $15,904 | $12,105 |
| NOMURA HOLDINGS INC A D R | $11,155 | $15,308 |
| NOMURA RESEARCH INS UNSP ADR A D R | $9,099 | $12,061 |
| NORDEA BANK ABP SPON ADR A D R | $11,526 | $14,957 |
| NORSK HYDRO A S SPON A D R | $4,747 | $6,756 |
| NOVARTIS AG A D R | $97,900 | $102,929 |
| NOVO NORDISK AS A D R | $47,673 | $64,402 |
| NOVOZYMES A S UNSPONS A D R | $7,196 | $9,702 |
| OMV AG BEARER SHRS A D R | $21,356 | $17,064 |
| OCADO GROUP PLC SP A D R | $9,846 | $12,513 |
| OLYMPUS CORP SPON A D R | $4,968 | $5,723 |
| OMRON CORP SPONSORED A D R | $15,354 | $28,992 |
| ONO PHARMACEUTICAL CO A D R | $14,041 | $22,593 |
| ORANGE SPON A D R | $12,755 | $10,128 |
| ORIX CORP SPONS A D R | $21,446 | $23,199 |
| ORKLA ASA SPON A D R | $14,530 | $16,031 |
| OTSUKA HOLDINGS LTD A D R | $16,690 | $17,744 |
| PAN PAC INTL HLDGS UNSP A D R | $9,907 | $13,979 |
| PANASONIC CORP A D R | $14,359 | $21,511 |
| PANDORA A S SPONSORED A D R | $3,797 | $9,446 |
| PEARSON P L C A D R | $21,521 | $21,527 |
| PERNOD RICARD SA UNSPON A D R | $25,073 | $26,193 |
| PERSIMMON PLC UNSPON A D R | $11,194 | $18,664 |
| PEUGEOT SA UNSP A D R | $8,835 | $11,102 |
| PORSCHE AUTOMOBIL HLDG SE A D R | $4,619 | $5,994 |
| POWER ASSETS HLDGS A D R | $15,514 | $11,586 |
| PROSUS NV SPON ADR A D R | $10,366 | $16,680 |
| PRUDENTIAL P L C A D R | $35,374 | $37,927 |
| PRYSMIAN SPA A D R | $6,217 | $10,603 |
| PUBLICIS GROUPE A D R | $7,755 | $8,046 |
| QBE INSURANCE GROUP SPN A D R | $5,057 | $6,129 |
| RWE AG A D R | $11,719 | $17,273 |
| RAKUTEN GROUP INC A D R | $9,250 | $9,119 |
| RANDSTAD NV A D R | $4,666 | $6,344 |
| RECKITT BENCKISER SPON A D R | $33,994 | $40,879 |
| RED ELECTRICA COR UNSPON A D R | $12,247 | $12,834 |
| RELX PLC SPON A D R | $28,760 | $29,641 |
| RENAULT SA UNSP A D R | $8,120 | $6,181 |
| RENTOKIL INITIAL PLC SP A D R | $7,311 | $7,761 |
| REPSOL S A SPON A D R | $19,591 | $13,674 |
| ROCHE HOLDINGS LTD SPON A D R | $107,399 | $134,896 |
| ROLLS-ROYCE HOLDINGS PLC A D R | $16,057 | $2,695 |
| KONINKLIJKE DSM NV A D R | $12,310 | $17,033 |
| KONINKLIJKE ROYAL KPN NV SP A D R | $12,282 | $12,122 |
| RYOHIN KEIKAKU CO UNSP A D R | $10,168 | $12,194 |
| SKF AB SPON A D R | $8,346 | $13,497 |
| SMC CORP SPON A D R | $16,690 | $28,048 |
| SSE PLC SPN A D R | $19,477 | $28,692 |
| SAFRAN SA UNSPON A D R | $26,914 | $26,772 |
| SAMPO OYJ A A D R | $15,013 | $15,272 |
| SANDVIK AB A D R | $9,378 | $15,762 |
| SANOFI A D R | $50,036 | $57,142 |
| SANTEN PHARMACEUTICAL UN A D R | $17,123 | $16,335 |
| SAP SE SPON ADR A D R | $64,288 | $70,411 |
| SCHNEIDER ELECT SE UNSP A D R | $22,122 | $38,996 |
| SECOM COMPANY LIMITED A D R | $19,418 | $21,529 |
| SEIKO EPSON A D R | $9,302 | $10,450 |
| SEVEN & I HLDGS UNSPON A D R | $21,292 | $21,419 |
| SGS SA A D R | $11,572 | $14,222 |
| SHIN ETSU CHEM UNSPON A D R | $23,716 | $41,825 |
| SHIMANO INC A D R | $14,511 | $24,001 |
| SHISEIDO COMPANY LIMITED A D R | $23,546 | $21,067 |
| SIEMENS AG A D R | $38,495 | $55,709 |
| SIEMENS HEALTHINEE UNSP A D R | $17,244 | $20,772 |
| SMITH NEPHEW PLC SPON A D R | $29,307 | $26,736 |
| SMITHS GROUP PLC SPON A D R | $14,966 | $16,102 |
| SMURFIT KAPPA GROUP A D R | $6,563 | $10,267 |
| SOCIETE GENERALE SPON A D R | $9,724 | $7,954 |
| SODEXO SPONSORED A D R | $19,389 | $14,475 |
| SOFTBANK GROUP CORP UNSP A D R | $39,663 | $67,771 |
| SONIC HEALTHCARE LTD SP A D R | $4,124 | $4,077 |
| SONY GROUP CORPORATION A D R | $42,434 | $76,432 |
| SONOVA HOLDING UNSPON A D R | $19,069 | $21,590 |
| SOUTH32 LTD A D R | $24,188 | $25,409 |
| SPARK NEW ZEALAND SPON A D R | $12,880 | $16,221 |
| STMICROELECTRONICS N V | $9,569 | $20,156 |
| STORA ENSO OYJ A D R | $4,629 | $8,053 |
| SUBARU CORP UNSPONS A D R | $16,301 | $12,567 |
| SUEZ SPONSORED ADS A D R | $9,287 | $12,334 |
| SUMITOMO CHEMICAL CO UNS A D R | $18,847 | $17,225 |
| SUMITOMO CORPORATION A D R | $17,008 | $15,941 |
| SUMITOMO MITSUI FINL GROUP A D R | $28,319 | $27,216 |
| CHUO MITSUI TRUST HOLDINGS INC A D R | $16,075 | $15,572 |
| SUN HUNG KAI PPTYS LTD SPON A D R | $25,889 | $23,455 |
| SUNTORY BEVERAGE UNSPON A D R | $23,913 | $19,725 |
| SVENSKA HANDELSBANKEN A UNSP A D R | $8,806 | $10,054 |
| SUZUKI MOTOR CORPORATION A D R | $11,615 | $14,575 |
| SWATCH GROUP AG A D R | $7,005 | $6,895 |
| SWEDBANK A B A D R | $8,627 | $11,713 |
| SWEDISH MATCH AB UNSPON A D R | $14,027 | $23,223 |
| SWIRE PACIFIC SPON A D R | $5,631 | $5,667 |
| SWISS RE LTD SPON A D R | $16,161 | $15,351 |
| SWISSCOM A G A D R | $10,545 | $11,449 |
| SYMRISE AG UNSPON A D R | $16,185 | $23,485 |
| SYSMEX CORP UNSPON A D R | $13,782 | $26,827 |
| THK CO LTD | $9,167 | $13,333 |
| TAISHO PHARMA HOLD UNSP A D R | $10,664 | $12,155 |
| TAKEDA PHARMACEUTICAL SP A D R | $33,298 | $35,417 |
| TEAMVIEWER AG UNSP A D R | $4,958 | $5,023 |
| TECHTRONIC INDUSTRIES SP A D R | $10,072 | $20,480 |
| TELECOM ITALIA SPA SPON A D R | $4,552 | $4,063 |
| TELECOM ITALIA SPA SPON A D R | $4,550 | $4,776 |
| TELEFONICA SA SPON A D R | $17,072 | $9,866 |
| TELENOR ASA A D R | $5,894 | $4,845 |
| TELEPERFORMANCE UNSPON A D R | $13,173 | $21,264 |
| TELIA COMPANY AB A D R | $10,687 | $10,164 |
| TELSTRA CORP LTD A D R | $20,501 | $19,104 |
| TEMENOS AG SP A D R | $14,252 | $12,038 |
| TENARIS SA A D R | $17,715 | $14,802 |
| TURNA SPA UNSPON A D R | $12,403 | $15,496 |
| TESCO PLC A D R | $22,174 | $26,805 |
| TEVA PHARMACEUTICAL INDS LTD A D R | $4,636 | $6,398 |
| TOKIO MARINE HOLDINGS A D R | $24,993 | $25,684 |
| TOKYO ELECTRON LTD A D R | $19,299 | $40,617 |
| TORAY INDUSTRIES INC A D R | $12,159 | $10,273 |
| TOSHIBA CORPORATION A D R | $10,755 | $10,103 |
| TOTAL SE A D R | $71,891 | $61,440 |
| TOYOTA MTR CORP A D R | $77,199 | $91,660 |
| UBISOFT ENTERTAIN UNSPON A D R | $8,275 | $9,741 |
| UMICORE UNSPON A D R | $5,919 | $9,318 |
| UNI CHARM CORPORATION A D R | $16,577 | $26,507 |
| UNICREDIT SPA A D R | $10,854 | $9,282 |
| UNILEVER PLC SPONSORED A D R | $90,866 | $91,566 |
| UNITED OVERSEAS BK LTD SPON A D R | $36,293 | $34,238 |
| UNITED UTILITIES GROUP A D R | $11,535 | $14,519 |
| VALEOSA SPON A D R | $6,743 | $9,506 |
| VEOLIA ENVIRONNEMENT A D R | $12,668 | $12,698 |
| VESTAS WIND SYSTEM UNSP A D R | $8,105 | $25,347 |
| VINCI SA A D R | $31,516 | $29,356 |
| VIVENDI SA UNSPON A D R | $14,077 | $16,146 |
| VODAFONE GROUP PLC A D R | $28,322 | $25,412 |
| VOLKSWAGEN A G UNSPON A D R | $3,502 | $4,462 |
| VOLVO AB B SHS UNSPON A D R | $7,319 | $12,516 |
| WH GROUP LTD A D R | $10,384 | $9,374 |
| WM MORRISON A D R | $15,453 | $16,798 |
| WPP PLC SPON A D R | $14,932 | $13,736 |
| WESFARMERS LIMITED UNSP A D R | $34,869 | $51,341 |
| WESTPAC BANKING CORP SP A D R | $58,197 | $45,907 |
| WOLTERS KLUWER N V SPONSORED A D R | $14,529 | $16,872 |
| WYNN MACAU LTD UNSPON A D R | $7,794 | $6,480 |
| YARA INTL A D R | $4,993 | $4,867 |
| YASKAWA ELEC CORP A D R | $13,407 | $21,249 |
| Z HOLDINGS CORP | $6,578 | $14,786 |
| ZALANDO SE UNSPONSORED A D R | $11,060 | $21,043 |
| ZURICH INSURANCE GROUP A D R | $28,209 | $33,607 |
| DEUTSCHE BANK AG | $9,121 | $13,669 |
| COCA COLA EUROREAN PARTNERS | $12,328 | $12,458 |
| ALCON INC | $28,028 | $31,011 |
| UBS GROUP AG | $22,242 | $30,083 |
| LOGITECH INTL SA | $20,822 | $33,336 |
| CYBERARK SOFTWARE LTD ISRAEL | $5,314 | $7,433 |
| ELBIT SYSTEMS LTD | $4,676 | $3,924 |
| ICL GROUP LTD | $7,672 | $7,555 |
| WIX COM LTD | $8,357 | $14,498 |
| ASML HOLDING NV NY REG SHS | $52,273 | $118,028 |
| FERRARI NV | $11,058 | $16,066 |
| FIAT CHRYSLER AUTOMOBILES NV | $6,850 | $9,552 |
| QIAGEN N V | $9,747 | $12,367 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOKOTA LCB, LLC (NOKOTA LC, LLC) | AT COST | $119,072 | $110,467 |
| GOLDENTREE SELECT OFFSHORE LTD. | AT COST | $1,500,000 | $1,806,611 |
| HOSEN PRIVATE EQUITY III, L.P. | AT COST | $247,243 | $233,708 |
| ARROWSTREET GLOBAL EQ | AT COST | $2,300,000 | $2,843,247 |
| MAKAIRA INVESTORS | AT COST | $2,400,000 | $3,476,978 |
| CEVIAN CAPITAL II LTD. | AT COST | $2,500,000 | $2,733,304 |
| DAVIDSON KEMPNER INSTIT PARTNERS | AT COST | $2,300,000 | $2,636,235 |
| RENAISSANCE INSTITUTIONAL EQUITIES | AT COST | $1,050,000 | $989,118 |
| PARAMETRIC GLOBAL DEFENSIVE EQUITY | AT COST | $600,000 | $682,744 |
| INDABA CAPITAL PARTNERS (CAYMAN) LP | AT COST | $1,400,000 | $1,896,579 |
| TELEGRAPH HILL PARTNERS IV LP | AT COST | $430,000 | $543,861 |
| SUSTAINABLE ASSET FUND II (CAYMAN) | AT COST | $495,659 | $478,069 |
| PALATINE REAL ESTATE FUND III | AT COST | $154,200 | $110,459 |
| RRG GLOBAL PARTNERS FUND LP | AT COST | $914,238 | $1,012,359 |
| HULL STREET ENERGY PARTNERS I-A, L.P. | AT COST | $493,013 | $500,185 |
| NOKOTA CAPITAL HOLDBACK | AT COST | $84,784 | $84,784 |
| W CAPITAL PARTNERS IV-A | AT COST | $326,887 | $492,944 |
| OBVIOUS VENTURES III, L.P. | AT COST | $168,000 | $152,419 |
| V3 REALTY | AT COST | $1,400,000 | $1,475,557 |
| IRIDIAN PRIVATE BUSINESS VALUE EQUITY | AT COST | $1,100,000 | $1,414,905 |
| INCLUSIVE CAP PARTNERS SPRING INTL (PREV NAMED VALUEACT SPRING INTERNATIONAL | AT COST | $2,000,000 | $2,519,308 |
| OWNERSHIP CAP. GLOBAL EQ | AT COST | $1,700,000 | $2,519,077 |
| HARVEST HOLDBACK | AT COST | $58,891 | $58,891 |
| VALINOR CAPITAL PARTNERS OFFSHORE | AT COST | $245,000 | $266,962 |
| CANYON BALANCED FUND (CAYMAN) | AT COST | $1,207,654 | $1,273,483 |
| VARDE CREDIT PARTNERS OFFSHORE | AT COST | $1,600,000 | $1,704,999 |
| TYBOURNE EQUITY (OFFSHORE) FUND | AT COST | $1,300,000 | $1,643,834 |
| HBK MULTI-STRATEGY OFFSHORE FUND LTD | AT COST | $2,009,011 | $2,253,874 |
| KINGSTOWN PARTNERS OFFSHORE LIMITED | AT COST | $3,039,734 | $2,642,622 |
| WHALE ROCK FLAGSHIP FUND LTD | AT COST | $1,600,000 | $2,959,907 |
| GRAHAM GLOBAL INVESTMENT FUND II | AT COST | $977,151 | $1,102,411 |
| MAVERICK LONG LTD. | AT COST | $3,159,578 | $4,581,032 |
| GQG PARTNERS | AT COST | $1,815,322 | $2,289,041 |
| ARTISAN INTL VALUE FUND INC | AT COST | $1,827,017 | $2,774,805 |
| DFA EMERGING MARKETS VALUE | AT COST | $5,081,025 | $5,082,766 |
| ISHARES CORE MSCI EMERGING MKTS ETF | AT COST | $4,756,481 | $6,198,603 |
| LONGLEAF PARTNERS FUND | AT COST | $1,178,189 | $1,220,898 |
| TWEEDY BROWNE GLOBAL VALUE II CCY | AT COST | $3,896,591 | $4,050,419 |
| VANGUARD FTSE DEVELOPED ETF | AT COST | $278,075 | $364,744 |
| VANGUARD S P 500 ETF | AT COST | $365,997 | $418,958 |
| VANGUARD REAL ESTATE ETF | AT COST | $2,602,841 | $2,656,950 |
| FPA NEW INCOME FUND | AT COST | $10,863,191 | $1,104,829 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $1,104,826 | $1,006,506 |
| VANGUARD TOTAL BOND MARKET INDEX I | AT COST | $1,000,942 | $11,726,778 |
| VANGUARD INFLATION PROTECTED SECS AD | AT COST | $2,223,790 | $2,237,947 |
| FPA CRESCENT PORTFOLIO | AT COST | $870,215 | $916,753 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $944 | LegalFeesAmt |
| Net Investment Income | $472 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $472 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALUMNA LLC | $257,914 | $0 | $257,914 |
| OTHER EXPENSES | $612 | $306 | $306 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| INSURANCE | $1,577 | $1,577 | $0 |
| OTHER EXPENSES FROM SCHEDULE K-1'S | $0 | $325,772 | $0 |
| PERSHING INVESTMENT FEES | $31,064 | $31,064 | $0 |
| CAMBRIDGE ASSOCIATES | $321,249 | $321,249 | $0 |
| CALIFORNIA FILING FEE | $10 | $0 | $10 |
| US BANK FEES | $92,463 | $90,451 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| US BANK OTHER INVESTMENT INCOME | $1,457 | $1,457 | $1,457 |
| OTHER INVESTMENT INCOME FROM SCHEDULE K-1S | $466,818 | ||
| DIVIDENDS FROM FOREIGN CORPORATIONS | $0 | $1,185,412 | $0 |
| OTHER INVESTMENT INCOME | $59,964 | $59,964 | $59,964 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,500 | $0 | $0 |
| US BANK FOREIGN TAXES PAID | $66,900 | $66,900 | $0 |
| PERSHING FOREIGN TAXES PAID | $3,423 | $3,423 | $0 |
| CA FRANCHISE TAX | $1,267 | $0 | $0 |