THE GREEN FERN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE GREEN FERN FOUNDATION (EIN 46-2692732)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202003189349100010
- Schema version
- 2019v5.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T07:43:12-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 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 | 2019-01-01 | 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 | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA GAST | PreparerPersonNm |
| PTIN | P01673858 | PTIN |
| Phone | 6123974000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.147.208.238 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 15:31:16 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2FA45C4F7778C1CEC57DEFF76976F5A71E51BCD7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,267,813 | 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 | $1,757,530 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,726,240 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,392,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,094,764 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $955,346 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $388,124 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,681,586 | 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 | $7,256 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,628 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,628 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,018 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,530 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,634 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $103,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57,120 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $677,798 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $675,042 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $275,325 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $837,436 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $763,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $296,587 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,037,436 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $763,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,496,587 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,649,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,918,266 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,380,315 | CashBOYAmt |
| Cash EOY | $646,986 | CashEOYAmt |
| Cash EOYFMV | $646,986 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,001,459 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,724,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,724,575 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,692,850 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,175,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,290,790 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $107,075,173 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $75,937,332 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,605,462 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $116,149,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,484,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,267,813 | 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 | $116,149,797 | RetainedEarningBOYAmt |
| Retained Earning EOY | $110,484,782 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,149,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,484,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,149,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,484,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,149,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,649,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $110,500,485 | SubtotalAmt |
| Other Decreases | $15,703 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $110,484,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2019-12-31 | $64,814,881 | $66,050,886 | -$1,236,005 | -$1,236,005 |
| CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SEC. | P | 2019-12-31 | $94,153 | $94,153 | $94,153 | |
| CAPITAL GAINS FROM SCHEDULE K-1'S | P | 2019-12-31 | $241,154 | $241,154 | $241,154 | |
| LOSS ON DISPOSITION OF LOMBARD GROUP VARIABLE ANNUITY | P | 2019-12-31 | $2,944,576 | $3,058,891 | -$114,315 | -$114,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,015,013 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,783,025 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $105,557,484 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054786 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,368,357 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $118,990,321 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036712 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,194,123 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $104,914,030 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020914 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,192,317 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $83,952,819 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038025 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $32,415 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,609,692 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.012421 | DistributionYr5Rt |
| Total Distribution | 0.162858 | TotalDistributionRt |
| Average Distribution | 0.032572 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $110,807,773 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,609,231 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,183 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,628,414 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,496,587 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $19,183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,799 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $68,799 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,616 | OverpaymentAmt |
| Applied To ES Tax | $49,616 | 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 | MINNEAPOLIS | 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 (2 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 | $333,145 |
| ALMUNA LLC | |||||
| 1209 ORANGE STREET | WILMINGTON | DE | 19801 | PHILANTHROPIC ADVISORY SERVICES | $269,558 |
| 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 | $72,944,500 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,602,408 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,948,293 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,495,201 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,495,201 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,687,428 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,807,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,540,389 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,540,389 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,183 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $828 | IncomeTaxAmt |
| Total Tax | $20,011 | TotalTaxAmt |
| Distributable Before Adj | $5,520,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,520,378 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,520,378 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,496,587 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,496,587 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,183 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,477,404 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,520,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,719,213 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,496,587 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,719,213 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $777,374 | 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 | $4,743,004 | 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 | $5,200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,200,000 | 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 | $1,757,530 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,392,406 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $388,124 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $388,124 | 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 | $29,018 | Amt |
| Net Investment Income | $17,530 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,634 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (849 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIGN TECHNOLOGY INC | $170,679 | $265,088 |
| COSTAR GROUP INC. | $118,542 | $172,909 |
| GARTNER INC. | $281,644 | $318,679 |
| INTERACTIVE BROKERS GROUP CL A | $397,937 | $287,552 |
| PEGASYSTEMS INC | $175,180 | $188,372 |
| SQUARE INC A | $250,895 | $231,097 |
| UNDER ARMOUR INC | $190,721 | $172,543 |
| WAYFAIR INC | $356,372 | $299,305 |
| WORKDAY INC | $212,503 | $266,409 |
| ABB LTD A D R | $31,140 | $40,953 |
| ACS ACTIVIDADES CONS UNS A D R | $17,970 | $18,359 |
| AGC INC UNSP A D R | $19,753 | $24,935 |
| AIA GROUP LTD A D R | $101,142 | $110,107 |
| A P MOLLER MAERSK A D R | $11,266 | $15,387 |
| ACCOR SA SPON A D R | $13,783 | $15,048 |
| ADECCO GROUP AG A D R | $10,750 | $12,654 |
| ADIDAS AG A D R | $51,143 | $56,817 |
| AEGON N V A D R | $10,578 | $11,855 |
| AGEAS NV A D R | $23,525 | $25,962 |
| AIR LIQUIDE S A A D R | $47,635 | $53,211 |
| AIRBUS SE A D R | $68,890 | $72,692 |
| ELECTROLUX AB SPON A D R | $10,582 | $11,310 |
| AKZO NOBEL NV SPON A D R | $23,700 | $26,695 |
| ALFA LAVAL AB A D R | $9,117 | $13,023 |
| ALLIANZ SE A D R | $64,878 | $70,887 |
| ALSTOM SA UNSPON A D R | $23,656 | $26,236 |
| AMADEUS IT GROUP, S.A. A D R | $34,853 | $37,538 |
| ANGLO AMERICAN PLC SPON A D R | $26,405 | $34,940 |
| ANHEUSER BUSCH INBEV NV A D R | $70,645 | $59,971 |
| ARCELORMITTAL CLASS A N Y REGISTRY | $10,716 | $13,892 |
| ARKEMA A D R | $10,120 | $12,544 |
| ASAHI KASEI CORP A D R | $22,098 | $27,993 |
| ASHTEAD GROUP PLC UNSPON A D R | $24,400 | $29,154 |
| ASSA ABLOY AB A D R | $28,826 | $30,545 |
| ASTELLAS PHARMA INC A D R | $36,573 | $44,976 |
| ASTRAZENECA P L C SPSD A D R | $116,021 | $129,088 |
| ATLANTIA SPA UNSPONSORED A D R | $31,388 | $27,740 |
| ATLAS COPCO AB SPONS A D R | $16,134 | $22,725 |
| ATLAS COPCO AB A D R CL B | $8,908 | $12,166 |
| ATOS ORIGIN SA UNSP A D R | $12,842 | $13,802 |
| AUST NZ BANK GRP SPON A D R | $78,203 | $74,464 |
| AVIVA PLC A D R | $32,631 | $39,992 |
| AXA SPONS A D R | $29,462 | $34,252 |
| B A E SYSTEMS P L C A D R | $29,369 | $32,763 |
| B A S F A G A D R | $36,673 | $41,865 |
| B H P BILLITON PLC SPON A D R | $57,097 | $62,476 |
| BP PLC SPON A D R | $138,152 | $141,714 |
| BNP PARIBAS A D R | $40,896 | $53,442 |
| BANCO BILBAO VIZCAYA ARGEN A D R | $25,535 | $29,089 |
| BANCO SANTANDER SA A D R | $40,380 | $41,946 |
| BARCLAYS PLC A D R | $35,766 | $49,552 |
| BAYER AG A D R | $60,958 | $67,127 |
| BAYERISCHE MOTOREN SPON A D R | $6,738 | $8,082 |
| BEIERSDORF AG UNSPON A D R | $21,759 | $21,071 |
| BEIGENE LTD A D R | $7,641 | $9,117 |
| B H P BILLITON LIMITED A D R | $121,297 | $134,641 |
| BOC HONG KONG HLDGS LTD A D R | $14,693 | $14,805 |
| BRAMBLES LTD SPONSORED A D R | $36,996 | $34,985 |
| BRENNTAG AG UNSP A D R | $19,659 | $22,507 |
| BRIDGESTONE CORP A D R | $34,470 | $34,133 |
| BRITISH LAND CO PLC SPON A D R | $32,265 | $38,601 |
| BURBERRY GROUP PLC A D R | $18,285 | $20,060 |
| CHR HANSEN HOLDING SPON A D R | $12,105 | $11,456 |
| CK HUTCHISON HOLDINGS LIMITED A D R | $14,781 | $16,182 |
| CRH SPON A D R | $24,947 | $31,094 |
| CSL LIMITED A D R | $81,873 | $103,182 |
| CANON INC SPONS A D R | $32,286 | $33,476 |
| CAPGEMINI SE USNPONSOR A D R | $28,829 | $28,868 |
| CARLSBERG AS A D R | $26,660 | $26,990 |
| CARNIVAL PLC A D R | $14,685 | $16,278 |
| CARREFOUR SA SP A D R | $11,412 | $11,168 |
| CENTRAL JAPAN RAI UNSPON A D R | $68,891 | $69,659 |
| CENTRICA PLC A D R | $14,853 | $22,045 |
| CLP HOLDINGS SPON A D R | $21,367 | $20,706 |
| COCA COLA AMATIL LTD SP A D R | $36,561 | $40,612 |
| COLOPLAST AS A D R | $26,155 | $26,874 |
| COMMERZBANK AG SPONS A D R | $11,528 | $12,201 |
| COMMONWEALTH BANK OF AUS A D R | $37,983 | $38,890 |
| COMPAGNIE DE SAINT UNSP A D R | $15,370 | $16,994 |
| CIE FINANCIERE RICH UNSP A D R | $39,873 | $39,208 |
| COMPASS GROUP PLC A D R | $56,030 | $56,207 |
| CONTINENTAL AG SPON A D R | $14,471 | $14,685 |
| COVESTRO AG SPONSORED A D R | $6,909 | $7,060 |
| CREDIT AGRICOLE SA A D R | $18,028 | $22,673 |
| CREDIT SUISSE GROUP SPON A D R | $32,005 | $37,243 |
| DBS GROUP HLDGS LTD SPON A D R | $66,239 | $71,836 |
| DAI NIPPON PRTG LTD JAPAN A D R | $15,406 | $19,248 |
| DAIKIN INDUSTRIES UNSPON A D R | $39,933 | $44,642 |
| DAIICHI SANKYO CO LTD A D R | $38,436 | $38,557 |
| DAIMLER AG UNSPONSORED A D R | $18,559 | $21,212 |
| DAITO TRUST CONS SPON A D R | $40,913 | $39,393 |
| DAIWA HOUSE IND A D R | $44,592 | $45,310 |
| DAIWA SECURITIES GR SPON A D R | $31,814 | $38,063 |
| DANSKE BANK AS A D R | $7,313 | $8,568 |
| DANONE SPON A D R | $61,240 | $57,352 |
| DASSAULT SYSTEMES SA A D R | $28,189 | $31,915 |
| DENSO CORPORATION A D R | $28,626 | $30,722 |
| DEUTSCHE BOERSE AG UNSPON A D R | $37,781 | $40,882 |
| DEUTSCHE LUFTHANSA SPON A D R | $4,717 | $5,264 |
| DEUTSCHE TELEKOM AG SPON A D R | $39,933 | $39,894 |
| DEUTSCHE POST AG A D R | $57,590 | $66,941 |
| DIAGEO PLC SPONSORED A D R | $115,708 | $117,726 |
| DSV PANALPINA A S A D R | $34,558 | $41,869 |
| E N I SPA A D R | $53,185 | $55,697 |
| E ON AG A D R | $22,091 | $25,427 |
| EAST JAPAN RAILWAY UNSP A D R | $70,641 | $67,020 |
| EDENRED SA UNSP ADR | $18,864 | $19,915 |
| EISAI COMPANY LTD SPON A D R | $15,101 | $22,031 |
| EDF UNSPON A D R | $17,150 | $15,928 |
| ENAGAS UNSPON A D R | $10,978 | $12,724 |
| ENEL SOCIETA A D R | $42,137 | $47,681 |
| ENGIE A D R | $24,043 | $25,953 |
| EPIROC AB UNSP A D R | $10,644 | $12,646 |
| EQUINOR ASA SPON ADR | $26,463 | $31,219 |
| ERICSSON LM TEL SP A D R | $23,598 | $24,496 |
| ERSTE GROUP BANK AG A D R | $6,118 | $7,035 |
| ESSILORLUXOTTICA A D R | $40,619 | $42,507 |
| ESSITY AB SPON A D R | $21,040 | $22,356 |
| EXPERIAN GROUP LTD A D R | $52,394 | $57,749 |
| FANUC CORPORATION A D R | $39,834 | $43,600 |
| FAST RETAILING CO UNSPON A D R | $34,162 | $34,245 |
| FERGUSON NEWCO PLC A D R | $24,920 | $31,666 |
| FERROVIAL SA UNSPONSORED A D R | $25,611 | $27,324 |
| FLUTTER ENTERTAINM UNSP ADR | $10,323 | $15,571 |
| FORTESCUE METALS SPON A D R | $13,372 | $20,409 |
| FRESENIUS AKTIENGESELLSCHAFT A D R | $18,896 | $20,735 |
| FRESENIUS SE CO SPN A D R | $20,742 | $24,109 |
| FUCHS PETROLUB SE PREF A D R | $8,557 | $11,734 |
| FUJIFILM HOLDINGS A D R | $27,362 | $30,063 |
| FUJITSU LTD UNSPON A D R | $31,969 | $38,296 |
| GEA GROUP AG SPON A D R | $9,622 | $12,257 |
| GALP ENERGIA SGPS UNSPON A D R | $27,231 | $32,044 |
| GEBERIT AG UNSP A D R | $31,187 | $38,931 |
| GENMAB A S SP A D R | $11,831 | $13,755 |
| GIVAUDAN SA A D R | $30,898 | $36,103 |
| GLAXO SMITHKLINE P L C A D R | $96,416 | $110,943 |
| GLENCORE PLC UNSP A D R | $29,220 | $32,701 |
| GRIFOLS SA A D R | $6,814 | $7,313 |
| H LUNDBECK A S SPON A D R | $7,635 | $7,298 |
| HSBC HOLDINGS PLC SPONS A D R | $137,810 | $145,298 |
| HANG LUNG PPTYS LTD A D R | $41,945 | $39,762 |
| HANNOVER RUCKVERSICHERUNGS SE A D R | $34,004 | $41,446 |
| HEIDELBERGCEMENT A D R | $13,527 | $14,398 |
| HEINEKEN NV SPON A D R | $42,534 | $42,477 |
| HENKEL AG COMPANY KGAA SPON A D R | $13,012 | $13,293 |
| HENKEL AG AND CO KGAA A D R | $6,669 | $6,926 |
| HENNES MAURITZ AB UNSP A D R | $13,143 | $14,504 |
| HERMES INTL A D R | $29,268 | $31,894 |
| HEXAGON AB UNSP A D R | $15,396 | $18,388 |
| HITACHI LTD A D R | $39,761 | $48,632 |
| HONDA MOTOR CO LTD A D R | $43,248 | $51,184 |
| HONG KONG EXCHANGES UNSP A D R | $30,507 | $32,253 |
| HOYA CORP A D R | $47,381 | $56,298 |
| ITV PLC A D R | $13,831 | $20,824 |
| IBERDROLA S SPON A D R | $57,830 | $59,486 |
| IMPERIAL BRANDS PLC A D R | $33,490 | $32,612 |
| INDITEX UNSPON A D R | $26,133 | $30,816 |
| INFINEON TECHNOLOGIES A D R | $20,615 | $25,760 |
| I N G GROEP N V SPONSORED A D R | $23,648 | $29,474 |
| INGENICO GROUP UNSP A D R | $10,925 | $12,203 |
| INPEX CORPORATION A D R | $30,606 | $36,349 |
| INTERCONTINENTAL HOTELS A D R | $33,202 | $35,296 |
| INTESA SANPAOLO SPON A D R | $16,400 | $19,898 |
| ITOCHU CORP A D R | $35,478 | $42,190 |
| J SAINSBURY PLC SPON A D R | $15,578 | $19,946 |
| JAMES HARDIE INDS PLC SPON A D R | $25,085 | $32,799 |
| JAPAN AIRLINES CO UNP A D R | $16,302 | $16,234 |
| JAPAN EXCHANGE GROUP INC A D R | $28,364 | $33,128 |
| JARDINE MATHESON HLDGS LTD A D R | $29,456 | $31,272 |
| JULIUS BAER GROUP LTD A D R | $16,532 | $21,377 |
| KBC GROEP NV UNSP A D R | $17,908 | $22,943 |
| KAO CORP | $43,722 | $49,707 |
| KDDI CORP A D R | $47,513 | $55,078 |
| KERING UNSPON A D R | $32,971 | $43,007 |
| KINGFISHER PLC SPONS A D R | $16,364 | $19,150 |
| KOMATSU LTD SPONS A D R | $23,648 | $26,444 |
| KONINKLIJKE AHOLD DELHAIZE NV A D R | $26,592 | $28,840 |
| KONE OYJ B UNSPON A D R | $21,152 | $23,686 |
| KONINKLIJKE VOPAK NV A D R | $33,296 | $36,944 |
| KUBOTA LTD A D R | $24,699 | $26,860 |
| KYOCERA CORP A D R | $35,538 | $40,264 |
| LOREAL UNSPON A D R | $43,800 | $48,391 |
| LVMH MOET HENNESSY A D R | $95,334 | $108,939 |
| LAFARGEHOLCIM LTD UNSP A D R | $22,373 | $25,969 |
| LEGAL GEN GROUP SPON A D R | $29,071 | $40,712 |
| LEGRAND SA UNSP A D R | $27,457 | $31,847 |
| LINE CORP A D R | $8,516 | $12,253 |
| LLOYDS BANKING GROUP PLC A D R | $41,530 | $57,882 |
| LONDON STOCK EXCHG UNSP A D R | $36,867 | $45,669 |
| LONZA GROUP AG UNSPON A D R | $39,299 | $40,214 |
| MS D INSURANCE UNSPONS A D R | $44,074 | $44,991 |
| MACQUARIE GROUP LID A D R | $51,938 | $59,899 |
| MARUI GROUP CO LTD A D R | $17,626 | $23,285 |
| MAZDA MOTOR CORP UNSPON A D R | $24,782 | $24,839 |
| MEDIOBANCA SPA UNSPONSOR A D R | $15,117 | $17,312 |
| MELCO RESORTS AND ENT LIMITED A D R | $10,584 | $12,641 |
| MERCK KGAA SPONSORED A D R | $12,300 | $13,648 |
| MICHELIN CGDE UNSPON A D R | $17,645 | $20,289 |
| MICRO FOCUS INTL SPN A D R | $13,837 | $10,607 |
| MITSUBISHI CORP A D R | $34,539 | $37,153 |
| MITSUBISHI ELECTRIC UNSP A D R | $28,901 | $32,528 |
| MITSUBISHI ESTATE LTD A D R | $65,539 | $66,659 |
| MITSUBISHI UFJ FINL GRP A D R | $57,128 | $64,595 |
| MITSUI FUDOSAN UNSPON A D R | $59,200 | $64,636 |
| MIZUHO FNL GRP A D R | $49,962 | $52,051 |
| MOWI ASA SPON ADR A D R | $24,421 | $25,591 |
| MUENCHENER RUECK UNSPON A D R | $34,451 | $41,977 |
| MURATA MANUFACTUR UNSPON A D R | $26,081 | $37,871 |
| NN GROUP NV ADR | $15,654 | $17,019 |
| NTT DOCOMO INC A D R | $42,514 | $47,493 |
| NATL AUSTRALIA BK SPON A D R | $81,781 | $75,170 |
| NATIONAL GRID PLC A D R | $49,725 | $60,602 |
| NATURGY ENERGY GROUP SA A D R | $19,882 | $18,866 |
| NESTE OYJ UNSP ADR A D R | $29,679 | $32,760 |
| NESTLE SA SPONSORED A D R | $301,809 | $296,199 |
| NEWCREST MINING LTD A D R | $31,129 | $25,922 |
| NICE LTD A D R | $18,213 | $18,463 |
| NIDEC CORPORATION A D R | $37,657 | $39,815 |
| NIKON CORP A D R | $17,903 | $17,822 |
| NINTENDO LTD | $40,761 | $43,313 |
| NIPPON TELEGRAPH TELE A D R | $39,429 | $42,420 |
| NISSAN MOTORS SPON A D R | $23,150 | $21,233 |
| NITTO DENKO CORP UNSPON A D R | $26,068 | $31,612 |
| NOKIA CORP SPON A D R | $24,403 | $17,307 |
| NOKIAN TYRES OYJ UNSPON A D R | $8,791 | $8,586 |
| NOMURA HOLDINGS INC A D R | $21,307 | $29,427 |
| NORDEA BANK ABP SPON ADR A D R | $19,491 | $25,075 |
| NORSK HYDRO A S SPON A D R | $4,747 | $5,443 |
| NOVARTIS AG A D R | $165,839 | $174,040 |
| NOVO NORDISK AS A D R | $74,924 | $84,736 |
| NOVOZYMES A S UNSPONS A D R | $11,926 | $13,569 |
| OMV AG BEARER SHRS A D R | $27,230 | $30,189 |
| OMRON CORP SPONSORED A D R | $21,752 | $26,627 |
| ONO PHARMACEUTICAL CO A D R | $19,302 | $23,511 |
| ORANGE SPON A D R | $24,021 | $23,534 |
| ORIX CORP SPONS A D R | $25,603 | $29,944 |
| ORKLA ASA SPON A D R | $26,845 | $30,059 |
| OTSUKA HOLDINGS LTD A D R | $25,506 | $27,583 |
| PAN PAC INTL HLDGS UNSP A D R | $14,870 | $14,784 |
| PANASONIC CORP A D R | $26,448 | $31,646 |
| PANDORA A S SPONSORED A D R | $5,902 | $5,753 |
| PEARSON P L C A D R | $17,144 | $14,457 |
| PERNOD RICARD SA UNSPON A D R | $47,518 | $47,477 |
| PERSIMMON PLC UNSPON A D R | $18,792 | $29,669 |
| PEUGEOT SA UNSP A D R | $10,880 | $11,815 |
| PORSCHE AUTOMOBIL HLDG SE A D R | $11,302 | $13,181 |
| POWER ASSETS HLDGS A D R | $17,452 | $18,049 |
| PRUDENTIAL P L C A D R | $50,239 | $54,126 |
| PRYSMIAN SPA A D R | $10,643 | $12,553 |
| PUBLICIS GROUPE A D R | $13,643 | $12,984 |
| RWE AG A D R | $21,694 | $23,118 |
| RAKUTEN INC A D R | $10,712 | $9,279 |
| RANDSTAD NV A D R | $4,666 | $5,882 |
| RECKITT BENCKISER SPON A D R | $50,241 | $55,741 |
| RED ELECTRICA COR UNSPON A D R | $25,081 | $25,587 |
| RELX PLC SPON A D R | $60,006 | $63,933 |
| RENAULT SA UNSP A D R | $8,120 | $6,669 |
| REPSOL S A SPON A D R | $45,695 | $49,298 |
| ROCHE HOLDINGS LTD SPON A D R | $166,933 | $193,908 |
| ROLLS-ROYCE HOLDINGS PLC A D R | $25,507 | $24,201 |
| ROYAL BK SCOTLAND GROUP A D R | $16,556 | $22,057 |
| KONINKLIJKE DSM NV A D R | $24,701 | $25,622 |
| KONINKLIJKE ROYAL KPN NV SP A D R | $26,210 | $25,419 |
| RYOHIN KEIKAKU CO UNSP A D R | $16,388 | $22,201 |
| SKF AB SPON A D R | $10,325 | $13,131 |
| SMC CORP SPON A D R | $25,892 | $32,813 |
| SSE PLC SPN A D R | $23,704 | $32,934 |
| SAFRAN SA UNSPON A D R | $42,096 | $45,667 |
| SAMPO OYJ A A D R | $15,013 | $15,470 |
| SANDVIK AB A D R | $14,893 | $19,788 |
| SANOFI A D R | $81,147 | $96,484 |
| SANTEN PHARMACEUTICAL UN A D R | $27,071 | $30,355 |
| SAP SE SPON ADR A D R | $102,611 | $115,231 |
| SCHNEIDER ELECT SE UNSP A D R | $36,164 | $44,880 |
| SECOM COMPANY LIMITED A D R | $26,943 | $28,929 |
| SEIKO EPSON A D R | $16,269 | $18,461 |
| SEVEN & I HLDGS UNSPON A D R | $32,697 | $33,938 |
| SGS SA A D R | $18,987 | $21,049 |
| SHIN ETSU CHEM UNSPON A D R | $39,400 | $43,340 |
| SHIMANO INC A D R | $24,957 | $28,147 |
| SHISEIDO COMPANY LIMITED A D R | $31,617 | $29,271 |
| SIEMENS AG A D R | $56,016 | $73,156 |
| SIEMENS HEALTHINEE UNSP A D R | $16,454 | $19,571 |
| SKANDINAVISKA ENSKILDA ADR | $13,590 | $14,806 |
| SMITH NEPHEW PLC SPON A D R | $45,876 | $47,541 |
| SMITHS GROUP PLC SPON A D R | $23,792 | $28,055 |
| SMURFIT KAPPA GROUP A D R | $14,764 | $18,761 |
| SOCIETE GENERALE SPON A D R | $19,399 | $26,554 |
| SODEXO SPONSORED A D R | $24,747 | $25,875 |
| SOFTBANK GROUP CORP UNSP A D R | $69,858 | $65,374 |
| SONY CORP A D R | $67,520 | $81,804 |
| SONOVA HOLDING UNSPON A D R | $32,765 | $32,166 |
| SOUTH32 LTD A D R | $26,365 | $27,078 |
| SPARK NEW ZEALAND SPON A D R | $16,178 | $17,383 |
| STMICROELECTRONICS N V | $14,820 | $22,577 |
| STORA ENSO OYJ A D R | $8,499 | $11,384 |
| SUBARU CORP UNSPONS A D R | $22,737 | $21,748 |
| SUEZ SA A D R | $16,430 | $17,132 |
| SUMITOMO CHEMICAL CO UNS A D R | $25,159 | $26,127 |
| SUMITOMO CORPORATION A D R | $31,199 | $31,547 |
| SUMITOMO MITSUI FINL GROUP A D R | $43,649 | $48,802 |
| CHUO MITSUI TRUST HOLDINGS INC A D R | $29,354 | $35,307 |
| SUN HUNG KAI PPTYS LTD SPON A D R | $68,514 | $73,446 |
| SUNTORY BEVERAGE UNSPON A D R | $26,908 | $25,867 |
| SVENSKA HANDELSBANKEN A UNSP A D R | $18,214 | $21,929 |
| SUZUKI MOTOR CORPORATION A D R | $21,107 | $23,676 |
| SWATCH GROUP AG A D R | $7,005 | $7,036 |
| SWEDBANK A B A D R | $11,619 | $13,213 |
| SWEDISH MATCH AB UNSPON A D R | $14,844 | $19,833 |
| SWISS RE LTD SPON A D R | $40,103 | $44,992 |
| SWISSCOM A G A D R | $26,365 | $28,119 |
| SYMRISE AG UNSPON A D R | $25,516 | $28,974 |
| SYSMEX CORP UNSPON A D R | $19,220 | $21,250 |
| THK CO LTD | $16,806 | $20,632 |
| TAKEDA PHARMACEUTICAL SP A D R | $50,594 | $57,710 |
| TECHTRONIC INDUSTRIES SP A D R | $15,369 | $17,926 |
| TELECOM ITALIA SPA SPON A D R | $4,552 | $5,494 |
| TELECOM ITALIA SPA SPON A D R | $4,550 | $5,702 |
| TELEFONICA SA SPON A D R | $17,072 | $17,021 |
| TELENOR ASA A D R | $15,817 | $13,735 |
| TELEPERFORMANCE UNSPON A D R | $18,376 | $21,357 |
| TELIA COMPANY AB A D R | $12,288 | $12,208 |
| TELSTRA CORP LTD A D R | $41,921 | $40,492 |
| TEMENOS AG SP A D R | $24,702 | $22,813 |
| TENARIS SA A D R | $22,555 | $23,795 |
| TURNA SPA UNSPON A D R | $24,672 | $27,336 |
| TESCO PLC A D R | $36,139 | $45,603 |
| TEVA PHARMACEUTICAL INDS LTD A D R | $9,613 | $13,436 |
| THYSSENKRUPP AG A D R | $9,201 | $10,625 |
| TOKIO MARINE HOLDINGS A D R | $49,102 | $52,563 |
| TOKYO ELECTRON LTD A D R | $37,074 | $46,272 |
| TORAY INDUSTRIES INC A D R | $21,010 | $20,142 |
| TOSHIBA CORPORATION A D R | $22,210 | $25,012 |
| TOTAL SE A D R | $119,661 | $135,043 |
| TOYOTA MTR CORP A D R | $141,823 | $153,751 |
| UBISOFT ENTERTAIN UNSPON A D R | $13,001 | $10,955 |
| UMICORE UNSPON A D R | $8,570 | $13,705 |
| UNI CHARM CORPORATION A D R | $18,597 | $21,234 |
| UNICREDIT SPA A D R | $18,299 | $25,092 |
| UNILEVER PLC SPONSORED A D R | $80,842 | $76,722 |
| UNILEVER N V A D R | $78,809 | $78,261 |
| UNITED OVERSEAS BK LTD SPON A D R | $58,960 | $63,336 |
| UNITED UTILITIES GROUP A D R | $27,691 | $35,997 |
| VALEOSA SPON A D R | $9,464 | $11,713 |
| VEOLIA ENVIRONNEMENT A D R | $26,818 | $29,024 |
| VESTAS WIND SYSTEM UNSP A D R | $13,279 | $17,239 |
| VINCI SA A D R | $45,086 | $46,695 |
| VIVENDI SA UNSPON A D R | $31,131 | $32,077 |
| VODAFONE GROUP PLC A D R | $47,114 | $49,968 |
| VOLVO AB B SHS UNSPON A D R | $7,319 | $8,903 |
| WH GROUP LTD A D R | $11,975 | $13,924 |
| WM MORRISON A D R | $28,404 | $33,882 |
| WPP PLC SPON A D R | $19,314 | $23,055 |
| WESFARMERS LIMITED UNSP A D R | $66,474 | $73,041 |
| WESTPAC BANKING CORP SP A D R | $92,302 | $82,404 |
| WHEELOCK CO LTD UNSPON A D R | $50,126 | $57,111 |
| WIRECARD AG A D R | $20,340 | $15,040 |
| WOLTERS KLUWER N V SPONSORED A D R | $24,074 | $24,099 |
| WYNN MACAU LTD UNSPON A D R | $7,794 | $9,504 |
| YARA INTL A D R | $6,806 | $6,581 |
| YASKAWA ELEC CORP A D R | $15,441 | $18,387 |
| Z HOLDINGS CORP | $10,919 | $17,030 |
| ZALANDO SE UNSPONSORED A D R | $11,589 | $12,962 |
| ZURICH INSURANCE GROUP A D R | $60,075 | $69,167 |
| DEUTSCHE BANK AG | $18,145 | $19,263 |
| COCA COLA EUROREAN PARTNERS | $38,165 | $35,005 |
| ALCON INC | $34,226 | $32,245 |
| UBS GROUP AG | $36,391 | $42,684 |
| CYBERARK SOFTWARE LTD ISRAEL | $7,092 | $7,111 |
| ELBIT SYSTEMS LTD | $16,206 | $15,506 |
| ISRAEL CHEMICALS LTD | $9,849 | $9,087 |
| WIX COM LTD | $11,177 | $9,423 |
| AERCAP HOLDINGS NV | $10,750 | $12,724 |
| ASML HOLDING NV NY REG SHS | $85,105 | $116,600 |
| FERRARI NV | $21,544 | $22,513 |
| FIAT CHRYSLER AUTOMOBILES NV | $6,850 | $7,756 |
| NXP SEMICONDUCTORS NV | $28,793 | $36,778 |
| QIAGEN N V | $16,976 | $16,123 |
| 3M CO | $55,921 | $61,041 |
| A E S CORP | $5,765 | $7,363 |
| ABBOTT LABORATORIES | $104,352 | $105,361 |
| ABBVIE INC | $61,019 | $81,722 |
| ABIOMED INC | $10,037 | $8,700 |
| ACTIVISION BLIZZARD INC | $23,557 | $28,462 |
| ADOBE INC | $87,521 | $98,613 |
| ADVANCE AUTO PARTS INC | $5,918 | $6,567 |
| ADVANCED MICRO DEVICES INC | $20,148 | $27,929 |
| AFLAC INC | $24,319 | $24,810 |
| AGILENT TECHNOLOGIES INC | $12,277 | $15,100 |
| AIR PRODUCTS CHEMICALS INC | $34,437 | $35,483 |
| AKAMAI TECHNOLOGIES INC | $5,935 | $5,701 |
| ALASKA AIR GROUP INC | $5,819 | $6,165 |
| ALBEMARLE CORP | $5,621 | $5,843 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $7,456 | $8,241 |
| ALEXION PHARMACEUTICALS INC | $12,840 | $12,762 |
| ALIGN TECHNOLOGY INC | $7,959 | $12,278 |
| ALLIANT ENERGY CORP | $7,519 | $7,989 |
| ALLSTATE CORP | $21,299 | $23,165 |
| ALPHABET INC CL A | $210,580 | $238,411 |
| ALPHABET INC CL C | $207,921 | $235,316 |
| ALTRIA GROUP INC | $58,908 | $63,635 |
| AMAZON COM INC | $440,663 | $452,721 |
| AMEREN CORP | $13,976 | $14,054 |
| AMERICAN AIRLINES GROUP INC | $5,816 | $5,793 |
| AMERICAN ELECTRIC POWER | $34,499 | $36,008 |
| AMERICAN EXPRESS CO | $46,820 | $47,182 |
| AMERICAN INTERNATIONAL GROUP | $28,093 | $26,332 |
| AMERICAN TOWER CORP | $60,509 | $61,362 |
| AMERICAN WATER WORKS CO INC | $12,977 | $12,899 |
| AMERIPRISE FINL INC | $8,815 | $11,327 |
| AMERISOURCEBERGEN CORP | $7,889 | $7,907 |
| AMETEK INC | $7,880 | $9,276 |
| AMGEN INC | $72,816 | $87,267 |
| AMPHENOL CORP CL A | $18,022 | $22,620 |
| ANALOG DEVICES INC | $23,507 | $25,551 |
| ANSYS INC | $8,894 | $11,069 |
| ANTHEM INC | $42,854 | $45,909 |
| APACHE CORP | $9,159 | $10,825 |
| APPLE INC | $496,658 | $717,387 |
| APPLIED MATERIALS INC | $26,562 | $34,732 |
| ARCHER DANIELS MIDLAND CO | $14,065 | $17,103 |
| ARCONIC INC | $5,828 | $7,108 |
| ARISTA NETWORKS INC | $8,833 | $7,933 |
| ARTHUR J GALLAGHER CO | $8,955 | $9,523 |
| AT T INC | $154,681 | $173,554 |
| ATMOS ENERGY CORP | $7,817 | $8,054 |
| AUTODESK INC | $17,640 | $22,015 |
| AUTOMATIC DATA PROCESSING | $47,574 | $48,081 |
| AUTOZONE INC | $11,867 | $13,104 |
| AVALONBAY COMMUNITIES INC | $19,478 | $19,502 |
| AVERY DENNISON CORP | $5,776 | $6,672 |
| BAKER HUGHES COMPANY | $10,134 | $11,277 |
| BALL CORP | $8,471 | $6,984 |
| BANK OF AMERICA CORP | $131,897 | $166,943 |
| BANK OF NEW YORK MELLON CORP | $23,131 | $26,423 |
| BAXTER INTERNATIONAL INC | $38,221 | $36,960 |
| BECTON DICKINSON AND CO | $41,098 | $44,059 |
| BERKSHIRE HATHAWAY INC CL B | $234,921 | $266,138 |
| BEST BUY CO INC | $9,107 | $12,116 |
| BIOGEN, INC | $22,945 | $29,673 |
| BLACKROCK INC | $32,440 | $38,708 |
| BLOCK H R INC | $5,826 | $4,978 |
| BOEING CO THE | $110,020 | $103,592 |
| BOOKING HOLDINGS INC | $46,141 | $49,290 |
| BOSTON PPTYS INC | $11,103 | $11,856 |
| BOSTON SCIENTIFIC CORP | $32,181 | $33,644 |
| BRISTOL MYERS SQUIBB CO | $79,550 | $101,870 |
| BROADCOM INC | $65,457 | $74,897 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $8,871 | $8,648 |
| BROWN FORMAN CORP CLASS B | $8,998 | $10,681 |
| C H ROBINSON WORLDWIDE INC | $8,699 | $8,133 |
| C M S ENERGY CORP | $8,974 | $9,237 |
| CABOT OIL GAS CORP CL A | $9,277 | $9,419 |
| CADENCE DESIGN SYS INC | $8,072 | $8,115 |
| CAMPBELL SOUP CO | $5,852 | $6,919 |
| CAPITAL ONE FINANCIAL CORP | $22,260 | $26,345 |
| CARDINAL HEALTH INC | $6,935 | $7,992 |
| CARMAX INC | $5,883 | $6,137 |
| CATERPILLAR INC | $39,147 | $49,473 |
| CBOE HOLDINGS INC | $8,015 | $8,040 |
| CBRE GROUP INC | $5,856 | $6,742 |
| CELANESE CORP SER A | $7,492 | $8,372 |
| CENTENE CORP | $9,028 | $11,945 |
| CENTERPOINT ENERGY INC | $9,712 | $9,626 |
| CENTURYLINK INC | $5,913 | $7,239 |
| CERNER CORPORATION | $11,980 | $12,476 |
| CF INDUSTRIES HOLDINGS INC | $8,793 | $8,450 |
| CHARTER COMMUNICATIONS INC NEW | $34,746 | $43,172 |
| CHEVRON CORPORATION | $149,331 | $149,432 |
| CHIPOTLE MEXICAN GRILL INC | $9,104 | $9,208 |
| CHURCH AND DWIGHT CO INC | $9,505 | $8,581 |
| CIGNA CORP | $37,409 | $46,419 |
| CIMAREX ENERGY CO | $8,190 | $10,131 |
| CINCINNATI FINL CORP | $8,365 | $7,991 |
| CINTAS CORP | $9,730 | $9,956 |
| CISCO SYSTEMS INC | $134,400 | $126,423 |
| CITIGROUP INC | $83,739 | $103,857 |
| CITIZENS FINANCIAL GROUP | $7,488 | $9,178 |
| CITRIX SYS INC | $7,298 | $8,761 |
| CLOROX CO | $12,952 | $12,283 |
| CME GROUP INC | $50,562 | $46,968 |
| COCA COLA COMPANY | $137,077 | $140,644 |
| COGNIZANT TECH SOLUTIONS CL A | $18,060 | $18,172 |
| COLGATE PALMOLIVE CO | $38,166 | $36,279 |
| COMCAST CORP CLASS A | $117,380 | $122,004 |
| COMERICA INC | $5,826 | $6,673 |
| CONAGRA BRANDS, INC | $7,573 | $9,074 |
| CONCHO RES INC | $14,062 | $17,339 |
| CONSOLIDATED EDISON INC | $25,621 | $26,327 |
| CONSTELLATION BRANDS INC A | $23,920 | $22,960 |
| COOPER COS INC | $6,064 | $5,783 |
| COPART INC | $7,928 | $9,640 |
| CORNING INC | $15,664 | $16,302 |
| CORTEVA INC | $14,355 | $13,864 |
| COSTCO WHSL CORP | $71,143 | $74,362 |
| CROWN CASTLE INTL CORP | $36,620 | $36,248 |
| CSX CORP | $31,133 | $34,009 |
| CUMMINS INC | $14,942 | $18,075 |
| CVS HEALTH CORP | $46,857 | $58,243 |
| D R HORTON INC | $12,820 | $13,979 |
| D T E ENERGY CO | $19,876 | $19,870 |
| DANAHER CORP | $53,828 | $59,090 |
| DARDEN RESTAURANTS INC | $8,493 | $7,522 |
| DEERE CO | $28,549 | $32,226 |
| DELTA AIR LINES INC | $21,514 | $21,404 |
| DENTSPLY SIRONA INC | $5,867 | $6,338 |
| DEVON ENERGY CORP | $15,277 | $16,932 |
| DIGITAL REALTY TRUST INC | $17,507 | $17,243 |
| DISCOVER FINL SVCS | $13,380 | $13,826 |
| DISCOVERY INC C | $5,832 | $6,525 |
| DISH NETWORK CORP CL A | $5,898 | $6,491 |
| DOLLAR GENERAL CORP | $19,284 | $21,369 |
| DOLLAR TREE INC | $12,953 | $12,791 |
| DOVER CORP | $5,809 | $7,261 |
| DOW INC | $23,502 | $28,952 |
| DXC TECHNOLOGY CO | $6,966 | $7,706 |
| E BAY INC | $16,316 | $14,697 |
| E O G RES INC | $40,537 | $44,477 |
| E TRADE FINANCIAL CORP | $5,743 | $6,170 |
| EASTMAN CHEM CO | $5,797 | $6,816 |
| ECOLAB INC | $33,886 | $31,843 |
| EDISON INTERNATIONAL | $16,417 | $16,816 |
| EDWARDS LIFESCIENCES CORP | $25,033 | $26,828 |
| ELECTRONIC ARTS INC | $16,994 | $19,674 |
| ELI LILLY CO | $69,618 | $81,092 |
| EMERSON ELECTRIC CO | $25,586 | $33,249 |
| ENTERGY CORPORATION | $12,441 | $13,537 |
| EQUIFAX INC | $8,853 | $8,687 |
| EQUINIX INC | $27,669 | $29,185 |
| EQUITY RESIDENTIAL | $18,079 | $17,641 |
| ESSEX PROPERTY TRUST INC | $8,769 | $8,424 |
| EVERGY INC | $10,784 | $10,935 |
| EVERSOURCE ENERGY | $18,504 | $19,821 |
| EXELON CORPORATION | $29,963 | $29,770 |
| EXPEDIA INC | $9,661 | $8,111 |
| EXPEDITORS INTL WASH INC | $5,784 | $6,242 |
| EXTRA SPACE STORAGE INC | $8,839 | $7,816 |
| F M C CORPORATION | $7,872 | $9,084 |
| FACEBOOK INC CLASS A | $262,723 | $289,403 |
| FASTENAL CO | $10,620 | $13,191 |
| FED EX CORP | $21,485 | $20,111 |
| FEDERAL RLTY INVT TR SBI NEW | $5,949 | $5,793 |
| FIDELITY NATIONAL INFO SERV | $47,374 | $48,264 |
| FIFTH THIRD BANCORP | $9,059 | $10,544 |
| FIRST ENERGY CORP | $15,956 | $17,302 |
| FIRST REPUBLIC BANK SAN FRAN | $5,947 | $7,399 |
| FISERV INC | $32,621 | $35,498 |
| FLEETCOR TECHNOLOGIES INC | $10,918 | $10,646 |
| FLIR SYSTEMS INC | $6,561 | $7,238 |
| FORD MOTOR CO | $22,933 | $22,887 |
| FORTINET INC | $5,848 | $7,473 |
| FORTIVE CORP WI | $13,171 | $14,056 |
| FOX CORP CLASS A W I | $7,125 | $7,748 |
| FOX CORP CLASS B | $5,944 | $6,115 |
| FREEPORT MCMORAN INC | $13,711 | $19,339 |
| GARTNER INC | $5,746 | $6,780 |
| GENERAL DYNAMICS CORP | $30,794 | $29,274 |
| GENERAL ELECTRIC CO | $43,516 | $55,298 |
| GENERAL MILLS INC | $20,472 | $20,353 |
| GENERAL MOTORS CO | $31,349 | $29,463 |
| GENUINE PARTS COMPANY | $9,488 | $11,048 |
| GILEAD SCIENCES INC | $52,797 | $53,089 |
| GLOBAL PAYMENTS INC | $23,370 | $26,471 |
| GOLDMAN SACHS GROUP INC | $36,714 | $41,157 |
| GRAINGER W W INC | $7,221 | $9,140 |
| HALLIBURTON CO | $11,837 | $15,759 |
| HANESBRANDS INC | $6,581 | $7,113 |
| HARTFORD FINANCIAL SERVICES GRP INC | $12,532 | $13,005 |
| HASBRO INC | $7,378 | $6,970 |
| HCA HEALTHCARE INC | $20,744 | $24,684 |
| HEALTHPEAK PROPERTIES INC | $11,210 | $11,237 |
| HERSHEY CO THE | $13,052 | $12,199 |
| HESS CORP | $19,190 | $20,912 |
| HEWLETT PACKARD ENTERPRIS CO | $11,009 | $13,037 |
| HILTON WORLDWIDE HLDGS WI | $13,829 | $16,304 |
| HOLLYFRONTIER CORP | $15,323 | $17,343 |
| HOLOGIC INC | $5,859 | $6,109 |
| HOME DEPOT INC | $144,143 | $146,096 |
| HONEYWELL INTERNATIONAL INC | $74,978 | $81,066 |
| HORMEL FOODS CORP | $7,406 | $7,894 |
| HOST HOTELS RESORTS INC | $6,795 | $7,754 |
| HP INC | $17,697 | $19,399 |
| HUMANA INC | $20,635 | $24,923 |
| HUNT J B TRANS SVCS INC | $5,824 | $6,890 |
| HUNTINGTON BANCSHARES INC | $7,528 | $8,761 |
| HUNTINGTON INGALLS INDUSTRIE | $5,862 | $7,025 |
| IDEX CORP | $5,833 | $6,192 |
| IDEXX LABS INC | $9,575 | $8,878 |
| ILLINOIS TOOL WORKS INC | $32,179 | $38,980 |
| ILLUMINA INC | $25,093 | $28,861 |
| INCYTE CORP | $8,653 | $9,256 |
| INTEL CORP | $118,556 | $154,054 |
| INTERCONTINENTAL EXCHANGE IN | $32,133 | $31,930 |
| INTERNATIONAL PAPER CO | $9,834 | $11,651 |
| INTERPUBLIC GROUP COS INC | $5,790 | $6,306 |
| INTL BUSINESS MACHINES CORP | $74,628 | $74,526 |
| INTL FLAVORS FRAGRANCES | $6,932 | $7,999 |
| INTUIT INC | $43,807 | $40,861 |
| INTUITIVE SURGICAL INC | $32,461 | $37,834 |
| IQVIA HOLDINGS INC | $14,914 | $14,833 |
| IRON MOUNTAIN INC | $5,751 | $5,992 |
| J P MORGAN CHASE CO | $207,418 | $265,975 |
| JACK HENRY ASSOCIATES INC | $5,906 | $6,118 |
| JACOBS ENGR GROUP INC | $5,928 | $6,198 |
| JM SMUCKER CO THE | $8,948 | $8,539 |
| JOHNSON JOHNSON | $215,642 | $240,540 |
| JUNIPER NETWORKS INC | $5,805 | $5,640 |
| KANSAS CITY SOUTHERN | $5,820 | $7,505 |
| KELLOGG CO | $10,324 | $11,342 |
| KEYCORP | $8,211 | $10,140 |
| KEYSIGHT TECHNOLOGIES INC | $7,270 | $8,210 |
| KIMBERLY CLARK CORP | $29,747 | $29,298 |
| KIMCO REALTY CORP | $5,821 | $6,358 |
| KINDER MORGAN INC | $38,423 | $40,096 |
| KLA CORPORATION | $12,371 | $15,857 |
| KOHLS CORP | $5,741 | $5,961 |
| KROGER CO | $9,804 | $12,147 |
| L BRANDS INC | $5,783 | $4,711 |
| L3HARRIS TECHNOLOGIES INC | $29,056 | $27,108 |
| LABORATORY CORP OF AMERICA HOLDINGS | $8,300 | $8,459 |
| LAM RESEARCH CORP | $17,833 | $26,316 |
| LAMB WESTON HOLDINGS INC | $5,902 | $7,571 |
| LAS VEGAS SANDS CORP | $7,443 | $9,182 |
| LAUDER ESTEE COS INC CL A | $24,440 | $26,644 |
| LEIDOS HOLDINGS INC | $5,815 | $6,852 |
| LENNAR CORP CL A | $7,327 | $8,145 |
| LINCOLN NATIONAL CORP | $5,777 | $6,078 |
| LKQ CORPORATION | $6,530 | $9,175 |
| LOCKHEED MARTIN CORP | $67,851 | $69,699 |
| LOEWS CORP | $13,534 | $14,645 |
| LOWES CO INC | $47,923 | $55,329 |
| M T BANK CORP | $13,105 | $14,768 |
| MACYS INC | $5,618 | $4,913 |
| MARATHON OIL CORPORATION | $17,032 | $18,252 |
| MARKETAXESS HLDGS INC | $7,944 | $7,961 |
| MARRIOTT INTL INC | $21,106 | $24,380 |
| MARSH MCLENNAN COS INC | $30,666 | $34,649 |
| MARTIN MARIETTA MATLS INC | $10,697 | $11,745 |
| MASCO CORP | $5,758 | $7,055 |
| MASTERCARD INC | $148,493 | $160,044 |
| MAXIM INTEGRATED PRODS INC | $11,043 | $12,610 |
| MCCORMICK CO NON VTG SHRS | $11,126 | $11,542 |
| MCDONALDS CORP | $103,023 | $92,284 |
| MCKESSON CORPORATION | $14,483 | $14,247 |
| MERCK CO INC | $142,937 | $151,523 |
| METLIFE INC | $27,043 | $29,868 |
| METTLER TOLEDO INTL INC | $8,850 | $10,313 |
| MGM RESORTS INTERNATIONAL | $6,677 | $7,785 |
| MICROCHIP TECHNOLOGY INC | $11,546 | $13,928 |
| MICRON TECHNOLOGY INC | $26,039 | $33,128 |
| MICROSOFT CORP | $621,132 | $713,593 |
| MID-AMER APT CMNTYS INC | $7,542 | $7,912 |
| MOLSON COORS BEVERAGE COMPANY | $11,619 | $11,912 |
| MONDELEZ INTERNATIONAL W I | $47,914 | $48,140 |
| MONSTER BEVERAGE CORP | $15,051 | $16,332 |
| MOODYS CORP | $16,260 | $18,043 |
| MORGAN STANLEY | $30,893 | $38,493 |
| MOSAIC CO THE | $7,713 | $8,158 |
| MOTOROLA SOLUTIONS INC | $16,738 | $14,986 |
| MSCI INC | $7,910 | $9,036 |
| MYLAN NV | $11,368 | $11,718 |
| NASDAQ INC | $7,225 | $7,818 |
| NATIONAL OILWELL VARCO INC | $5,645 | $7,039 |
| NETAPP INC | $7,695 | $10,209 |
| NETFLIX COM INC | $76,162 | $81,216 |
| NEWELL BRANDS INC | $5,738 | $6,958 |
| NEXTERA ENERGY INC | $74,293 | $81,850 |
| NIKE INC | $62,610 | $76,590 |
| NISOURCE INC | $5,830 | $5,679 |
| NOBLE ENERGY INC | $15,343 | $17,363 |
| NORFOLK SOUTHN CORP | $28,266 | $31,255 |
| NORTHERN TRUST CORP | $11,810 | $14,342 |
| NORTHROP GRUMMAN CORPORATION | $38,063 | $35,429 |
| NORTONLIFELOCK INC | $7,217 | $8,013 |
| NRG ENERGY INC | $5,705 | $6,638 |
| NUCOR CORP | $14,272 | $15,984 |
| NVIDIA CORP | $56,520 | $83,767 |
| O REILLY AUTOMOTIVE INC | $15,242 | $17,530 |
| OMNICOM GROUP INC | $8,566 | $8,912 |
| ONEOK INC | $30,942 | $33,900 |
| ORACLE CORPORATION | $72,513 | $72,318 |
| P N C FINANCIAL SERVICES GROUP INC | $37,447 | $45,973 |
| P P G INDS INC | $17,349 | $20,290 |
| PACCAR INC | $15,911 | $19,459 |
| PACKAGING CORP AMERICA | $5,765 | $6,383 |
| PARKER HANNIFIN CORP | $12,107 | $15,231 |
| PAYCHEX INC | $20,463 | $21,010 |
| PAYPAL HOLDINGS INC | $71,226 | $72,582 |
| PEOPLES UNITED FINANCIAL INC | $5,845 | $6,473 |
| PEPSICO INC | $122,050 | $127,103 |
| PERKIN ELMER INC | $5,842 | $6,991 |
| PHILLIPS 66 | $39,401 | $44,453 |
| PINNACLE WEST CAP CORP | $8,883 | $8,543 |
| PIONEER NATURAL RESOURCES CO | $24,854 | $30,274 |
| PPL CORPORATION | $15,088 | $18,478 |
| PRINCIPAL FINANCIAL GROUP INC | $8,085 | $8,085 |
| PROCTER & GAMBLE CO | $181,512 | $191,097 |
| PROGRESSIVE CORP | $26,980 | $24,830 |
| PROLOGIS INC | $32,114 | $34,675 |
| PRUDENTIAL FINANCIAL INC | $25,296 | $29,059 |
| PUBLIC STORAGE INC | $24,882 | $20,444 |
| PUBLIC SVC ENTERPRISE GROUP INC | $23,481 | $23,502 |
| PULTE GROUP INC | $5,774 | $6,984 |
| QORVO INC | $4,587 | $7,671 |
| QUALCOMM INC | $48,797 | $59,026 |
| QUEST DIAGNOSTICS INC | $7,703 | $8,116 |
| RAYMOND JAMES FINL INC | $5,832 | $6,799 |
| REALTY INCOME CORP | $16,606 | $16,640 |
| REGENCY CENTERS CORPORATION | $8,855 | $8,580 |
| REGENERON PHARMACEUTICALS INC | $12,780 | $16,146 |
| REGIONS FINL CORP | $5,857 | $6,847 |
| REPUBLIC SVCS INC | $13,346 | $13,176 |
| RESMED INC | $9,082 | $10,538 |
| ROBERT HALF INTL INC | $5,889 | $6,631 |
| ROCKWELL AUTOMATION INC | $11,367 | $15,200 |
| ROLLINS INC | $5,830 | $5,869 |
| ROPER INDS INC | $21,545 | $21,254 |
| ROSS STORES INC | $20,715 | $22,935 |
| S P GLOBAL INC | $34,957 | $37,135 |
| SALESFORCE COM INC | $80,251 | $88,314 |
| SBA COMMUNICATIONS CORP | $12,951 | $12,050 |
| SCHEIN HENRY INC | $5,926 | $6,272 |
| SCHWAB CHARLES CORP | $23,431 | $30,105 |
| SEMPRA ENERGY | $24,398 | $26,358 |
| SERVICENOW INC | $8,439 | $8,470 |
| SHERWIN WILLIAMS CO | $25,509 | $28,593 |
| SIMON PROPERTY GROUP INC | $36,363 | $35,601 |
| SKYWORKS SOLUTIONS INC | $7,781 | $12,209 |
| SMITH A O CORP | $5,907 | $6,193 |
| SNAP ON INC | $5,814 | $6,437 |
| SOUTHERN CO THE | $43,884 | $47,775 |
| SOUTHWEST AIRLINES CO | $12,997 | $13,765 |
| STANLEY BLACK DECKER INC | $12,024 | $14,751 |
| STARBUCKS CORP | $69,077 | $62,511 |
| STATE STR CORP | $10,077 | $15,662 |
| STRYKER CORP | $42,418 | $40,518 |
| SYNCHRONY FINANCIAL | $11,210 | $11,991 |
| SYNOPSYS INC | $7,505 | $7,795 |
| SYSCO CORP | $22,265 | $26,603 |
| T MOBILE US INC | $10,103 | $10,195 |
| T ROWE PRICE GROUP INC | $14,212 | $16,083 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $9,369 | $8,815 |
| TAPESTRY INC | $5,644 | $5,556 |
| TARGET CORP | $28,304 | $38,463 |
| TELEFLEX INC | $9,183 | $9,411 |
| TEXAS INSTRUMENTS INC | $71,325 | $75,435 |
| TEXTRON INC | $5,707 | $5,441 |
| THE GAP INC | $5,738 | $5,693 |
| THE KRAFT HEINZ CO | $9,799 | $12,177 |
| THERMO FISHER SCIENTIFIC INC | $66,362 | $77,969 |
| TIFFANY & CO | $5,732 | $8,554 |
| TJX COMPANIES INC | $37,662 | $42,925 |
| TRACTOR SUPPLY COMPANY | $5,810 | $5,046 |
| TRANSDIGM GROUP INC | $14,099 | $14,560 |
| TRAVELERS COS INC | $24,223 | $22,323 |
| TRUIST FINANCIAL CORP | $40,698 | $48,717 |
| TWITTER INC | $18,529 | $14,166 |
| TYSON FOODS INC CL A | $14,664 | $14,931 |
| UDR INC | $5,937 | $5,884 |
| ULTA BEAUTY, INC | $10,552 | $7,847 |
| UNION PACIFIC CORP | $71,953 | $78,644 |
| UNITED AIRLINES HOLDINGS INC | $7,488 | $7,752 |
| UNITED PARCEL SERVICE CL B | $49,309 | $49,868 |
| UNITED TECHNOLOGIES CORP | $68,930 | $79,822 |
| UNITEDHEALTH GROUP INC | $140,973 | $170,802 |
| UNIVERSAL HLTH SVCS INC | $5,878 | $5,738 |
| US BANCORP | $48,046 | $54,488 |
| V F CORP | $17,149 | $20,829 |
| VALERO ENERGY CORP | $30,745 | $37,835 |
| VARIAN MED SYS INC | $5,680 | $7,243 |
| VENTAS INC | $18,561 | $14,781 |
| VERISIGN INC | $6,235 | $5,780 |
| VERISK ANALYTICS INC CL A | $7,730 | $7,318 |
| VERIZON COMMUNICATIONS INC | $144,322 | $156,324 |
| VERTEX PHARMACEUTICALS INC | $28,799 | $34,594 |
| VIACOMCBS INC CLASS B | $16,064 | $14,270 |
| VISA INC CLASS A SHARES | $184,663 | $193,913 |
| VORNADO REALTY TRUST | $7,521 | $8,113 |
| VULCAN MATERIALS CO | $12,812 | $13,103 |
| WABTEC CORP | $6,899 | $7,936 |
| WALGREENS BOOTS ALLIANCE INC | $24,090 | $27,593 |
| WALMART INC | $95,814 | $103,747 |
| WALT DISNEY CO THE | $147,249 | $154,176 |
| WASTE MANAGEMENT INC | $30,886 | $29,516 |
| WATERS CORP | $5,937 | $6,542 |
| WEC ENERGY GROUP INC | $25,055 | $24,810 |
| WELLCARE HEALTH PLANS INC | $6,782 | $8,255 |
| WELLS FARGO CO | $106,990 | $125,246 |
| WELLTOWER INC | $24,188 | $22,244 |
| WESTERN DIGITAL CORP | $10,420 | $12,250 |
| WESTERN UNION CO | $5,854 | $7,257 |
| WESTROCK CO | $5,767 | $7,209 |
| WEYERHAEUSER CO | $13,248 | $15,674 |
| WHIRLPOOL CORP | $5,601 | $6,049 |
| WILLIAMS COS INC | $33,265 | $33,161 |
| WYNN RESORTS LTD | $5,773 | $7,360 |
| XCEL ENERGY INC | $22,321 | $22,475 |
| XILINX INC | $15,018 | $14,079 |
| XYLEM INC | $9,422 | $9,770 |
| YUM BRANDS INC | $18,054 | $15,412 |
| ZIMMER BIOMET HOLDINGS INC | $14,699 | $15,866 |
| ZOETIS INC | $50,086 | $52,808 |
| ACCENTURE PLC CL A | $80,158 | $86,965 |
| ALLEGION PLC | $5,825 | $7,348 |
| ALLERGAN PLC | $41,537 | $48,940 |
| AMCOR PLC | $14,557 | $15,317 |
| AON PLC | $26,519 | $28,952 |
| APTIV PLC | $10,945 | $12,441 |
| CARNIVAL CORP | $18,016 | $20,484 |
| CHUBB LTD | $47,485 | $46,542 |
| EATON CORP PLC | $23,302 | $28,037 |
| EVEREST RE GROUP LTD | $5,792 | $6,367 |
| GARMIN LTD | $8,934 | $10,927 |
| IHS MARKIT LTD | $12,622 | $14,693 |
| INGERSOLL RAND PLC | $18,170 | $20,337 |
| INVESCO LTD | $5,635 | $6,185 |
| JOHNSON CTLS INTL PLC | $20,864 | $20,111 |
| LINDE PLC | $68,631 | $76,857 |
| LYONDELLBASELL INDU CL A | $18,251 | $23,809 |
| MEDTRONIC PLC | $85,611 | $93,029 |
| NIELSEN HOLDINGS PLC | $5,753 | $5,380 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $6,010 | $7,068 |
| PERRIGO CO PLC | $9,371 | $10,435 |
| ROYAL CARIBBEAN CRUISES LTD | $10,373 | $12,950 |
| SCHLUMBERGER LTD | $37,542 | $45,547 |
| SEAGATE TECHNOLOGY | $6,656 | $8,627 |
| TE CONNECTIVITY LTD | $22,183 | $23,768 |
| TECHNIPFMC PLC | $8,704 | $7,589 |
| WILLIS TOWERS WATSON PLC | $14,064 | $14,539 |
| ALPHABET INC. CAP STK CL C | $106,607 | $124,343 |
| ALTRIA GROUP INC COM | $60,635 | $54,052 |
| ANHEUSER BUSCH INBEV SA NV SHS ISIN | $204,603 | $173,421 |
| BERKSHIRE HATHAWAY INC DEL CL A | $283,873 | $339,590 |
| BERKSHIRE HATHWAY INC DEL CL B NEW | $85,425 | $103,057 |
| BROWN FORMAN CORP CL A | $64,293 | $81,601 |
| BROWN FORMAN CORP CL B | $711 | $1,014 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT | $231,472 | $219,986 |
| COMCAST CORP CL A | $51,015 | $69,478 |
| DIAGEO PLC ORD SHS | $56,414 | $66,723 |
| HEINEKIN HLDG NV SHS | $235,557 | $238,559 |
| JC DECAUX S A | $52,513 | $49,257 |
| MARTIN MARIETTA MATLS INC COM | $66,568 | $86,688 |
| MASTERCARD INC. CL A COM | $293,935 | $443,406 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | $254,622 | $353,469 |
| PERNOD RICARD ORD SHS | $196,426 | $216,481 |
| PHILIP MORRIS INTL INC COM | $227,398 | $240,805 |
| SWATCH GROUP AG THE AKT ISIN | $166,753 | $101,797 |
| UNILEVER NV NEW YORK SHS NEW | $180,009 | $187,320 |
| WELLS FARGO & CO NEW COM | $187,640 | $180,230 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA EMERGING MARKETS VALUE | AT COST | $4,894,465 | $4,509,142 |
| FIRST EAGLE SOGEN OVERSEAS FUND CL I | AT COST | $610,861 | $612,274 |
| ISHARES CORE MSCI EMERGING MKTS ETF | AT COST | $4,676,389 | $5,023,227 |
| LONGLEAF PARTNERS FUND | AT COST | $1,140,239 | $1,104,587 |
| TWEEDY BROWNE GLOBAL VALUE II CCY | AT COST | $3,359,645 | $3,307,342 |
| VANGUARD REAL ESTATE ETF | AT COST | $3,009,765 | $3,359,926 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $4,798,758 | $4,730,552 |
| VANGUARD TOTAL BOND MARKET INDEX I | AT COST | $11,325,576 | $11,961,698 |
| FPA CRESCENT PORTFOLIO CL I | AT COST | $1,257,164 | $1,242,625 |
| NOKOTA LCB, LLC | AT COST | $87,872 | $50,218 |
| GOLDENTREE SELECT OFFSHORE LTD. | AT COST | $200,000 | $212,072 |
| CEVIAN CAPITAL II LTD. | AT COST | $2,500,000 | $2,547,345 |
| DAVIDSON KEMPNER INSTIT PARTNERS | AT COST | $2,300,000 | $2,447,451 |
| RENAISSANCE INSTITUTIONAL EQUITIES | AT COST | $1,750,000 | $2,130,944 |
| PARAMETRIC GLOBAL DEFENSIVE EQUITY | AT COST | $900,000 | $977,663 |
| INDABA CAPITAL PARTNERS (CAYMAN) LP | AT COST | $1,400,000 | $1,672,444 |
| TELEGRAPH HILL PARTNERS IV LP | AT COST | $326,000 | $311,156 |
| TWO SIGMA CHINA CORE EQ CAYMAN FUND | AT COST | $1,100,000 | $1,444,806 |
| SUSTAINABLE ASSET FUND II (CAYMAN) | AT COST | $153,628 | $120,968 |
| PALATINE REAL ESTATE FUND III | AT COST | $104,246 | $77,244 |
| RRG GLOBAL PARTNERS FUND LP | AT COST | $545,215 | $605,492 |
| HULL STREET ENERGY PARTNERS I-A, L.P. | AT COST | $322,794 | $287,752 |
| W CAPITAL PARTNERS IV-A | AT COST | $479,987 | $580,606 |
| OBVIOUS VENTURES III, L.P. | AT COST | $42,000 | $38,627 |
| V3 REALTY | AT COST | $1,100,000 | $1,236,186 |
| IRIDIAN PRIVATE BUSINESS VALUE EQUITY | AT COST | $1,100,000 | $1,182,207 |
| VALUEACT SPRING INTERNATIONAL, L.P. | AT COST | $2,300,000 | $2,520,809 |
| OWNERSHIP CAP. GLOBAL EQ | AT COST | $2,300,000 | $2,464,901 |
| HARVEST HOLDBACK | AT COST | $58,891 | $58,891 |
| MAKAIRA INVESTORS | AT COST | $2,400,000 | $2,706,468 |
| GOLDENTREE SELECT OFFSHORE | AT COST | $1,300,000 | $1,403,482 |
| VALINOR CAPITAL PARTNERS OFFSHORE | AT COST | $1,400,000 | $1,427,771 |
| CANYON BALANCED FUND (CAYMAN) | AT COST | $1,207,654 | $1,313,831 |
| VARDE CREDIT PARTNERS OFFSHORE | AT COST | $1,600,000 | $1,651,149 |
| TYBOURNE EQUITY (OFFSHORE) FUND | AT COST | $1,300,000 | $1,130,658 |
| HBK MULTI-STRATEGY OFFSHORE FUND LTD | AT COST | $2,200,000 | $2,303,792 |
| KINGSTOWN PARTNERS OFFSHORE LIMITED | AT COST | $3,500,000 | $3,246,673 |
| WHALE ROCK FLAGSHIP FUND LTD | AT COST | $1,600,000 | $1,730,403 |
| GRAHAM GLOBAL INVESTMENT FUND II | AT COST | $1,372,855 | $1,462,047 |
| NOKOTA CAPITAL OFFSHORE FUND LTD. | AT COST | $753,750 | $593,967 |
| MAVERICK LONG LTD. | AT COST | $3,159,578 | $3,816,066 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,256 | LegalFeesAmt |
| Net Investment Income | $3,628 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,628 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $15,703 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US BANK INVESTMENT EXPENSES | $27,040 | $27,040 | $0 |
| ALUMNA LLC | $269,558 | $0 | $269,558 |
| OTHER EXPENSES | $3,902 | $1,951 | $1,951 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| INSURANCE | $7,582 | $3,791 | $3,791 |
| INVESTMENT ADVISORY FEES | $333,145 | $333,145 | $0 |
| OTHER EXPENSES FROM SCHEDULE K-1'S | $0 | $272,569 | $0 |
| PERSHING INVESTMENT FEES | $36,546 | $36,546 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DIVIDENDS FROM FOREIGN CORPORATIONS | $0 | $669,732 | $0 |
| OTHER INCOME FROM SCHEDULE K-1'S | $0 | $262,614 | $0 |
| US BANK OTHER INVESTMENT INCOME | $23,000 | $23,000 | $23,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $46,000 | $0 | $0 |
| US BANK FOREIGN TAXES PAID | $46,204 | $46,204 | $0 |
| PERSHING FOREIGN TAXES PAID | $11,160 | $10,916 | $0 |