STRATEGY STUDIO / PUBLIC DATA EXPLORER

JUNE G OUTHWAITE IRRV CHARITABLE TR 010298: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JUNE G OUTHWAITE IRRV CHARITABLE TR 010298 (EIN 77-6154307)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202533189349104858
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-14T16:18:45-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN272087941PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MELISSA PETERSEN AND COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 92202AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93190ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN776154307EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1June G Outhwaite Charitable TrustBusinessNameLine1Txt
Business Name Line2JS Poucher KL Englert & CM Cooney Co-TrBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJUNEBusinessNameControlTxt
Phone8055600841PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line115 East Carrillo Street BAddressLine1Txt
CitySanta BarbaraCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKent EnglertPersonNm
Person TitleCo-TrusteePersonTitleTxt
Phone8055600841PhoneNum
Signature2025-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMelissa PetersenPreparerPersonNm
PTINP01072423PTIN
Phone8056948331PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,897,442FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$37,551InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$37,551InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$521,536DividendsRevAndExpnssAmt
Dividends Net Invst Incm$521,536DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$782,317NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,078,596GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$782,317CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$1,383OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$1,383OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm-$1,383OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,340,021TotalRevAndExpnssAmt
Total Net Invst Incm$1,340,021TotalNetInvstIncmAmt
Total Adj Net Incm-$1,383TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$286,578CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$143,289CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$143,289CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$34,114AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$17,057AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$17,057AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$55,335OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$55,335OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$800InterestRevAndExpnssAmt
Interest Net Invst Incm$800InterestNetInvstIncmAmt
Interest Adj Net Incm$0InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$23,460TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,457TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$12,000OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$6,000OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$6,000OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$38TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$19TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$19TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$18,313OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,606OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$16,707OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$430,638TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$238,563TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$183,072TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$717,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$717,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,148,138TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$238,563TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$900,572TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$191,883ExcessRevenueOverExpensesAmt
Net Investment Income$1,101,458NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6CashBOYAmt
Cash EOY$4CashEOYAmt
Cash EOYFMV$4CashEOYFMVAmt
Sav And Temp Cash Invst BOY$341,008SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$630,793SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$630,793SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$9,422PrepaidExpensesBOYAmt
Prepaid Expenses EOY$12,919PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$12,919PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$14,574,198CorporateStockBOYAmt
Corporate Stock EOY$14,472,801CorporateStockEOYAmt
Corporate Stock EOYFMV$18,253,726CorporateStockEOYFMVAmt
Total Assets BOY$14,924,634TotalAssetsBOYAmt
Total Assets EOY$15,116,517TotalAssetsEOYAmt
Total Assets EOYFMV$18,897,442TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$14,924,634RetainedEarningBOYAmt
Retained Earning EOY$15,116,517RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,924,634TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,116,517TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,924,634TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,116,517TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,924,634TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$191,883ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$15,116,517SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,116,517TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (668 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN EAGLE OUTFITTERS NEWP2024-09-202024-10-21$18,918$18,536$382$382
APTARGROUP INCP2024-09-202024-10-21$19,813$18,374$1,439$1,439
AVERY DENNISON CORPORATIONP2024-04-112024-09-20$6,791$6,903-$112-$112
AVERY DENNISON CORPORATIONP2022-11-092024-09-20$4,247$3,406$841$841
AVERY DENNISON CORPORATIONP2022-11-102024-09-20$6,371$5,413$958$958
BJS WHSL CLUB HLDGS INCP2023-03-202024-03-26$1,480$1,499-$19-$19
BJS WHSL CLUB HLDGS INCP2023-03-202024-03-25$6,948$6,986-$38-$38
BJS WHSL CLUB HLDGS INCP2023-03-202024-03-22$449$439$10$10
BOOZ ALLEN HAMILTON HLDG CL-AP2024-04-112024-10-21$9,297$8,225$1,072$1,072
BOOZ ALLEN HAMILTON HLDG CL-AP2019-09-032024-10-21$14,028$6,460$7,567$7,567
BROWN & BROWN INCP2023-12-192024-10-21$5,622$3,767$1,855$1,855
BROWN & BROWN INCP2023-12-202024-10-21$3,182$2,117$1,065$1,065
BROWN & BROWN INCP2023-12-212024-10-21$2,228$1,473$755$755
BROWN & BROWN INCP2024-03-072024-10-21$2,758$2,240$518$518
BROWN & BROWN INCP2024-04-112024-10-21$9,335$7,319$2,016$2,016
BRUKER CORPORATIONP2023-11-082024-06-07$456$407$49$49
BRUKER CORPORATIONP2024-04-112024-06-07$5,408$7,499-$2,091-$2,091
BRUKER CORPORATIONP2023-04-122024-06-07$6,628$8,268-$1,641-$1,641
BRUKER CORPORATIONP2023-04-122024-06-06$1,122$1,404-$283-$283
CASEY'S GENERAL STORES INCP2024-03-222024-10-21$562$454$108$108
CASEY'S GENERAL STORES INCP2024-03-252024-10-21$10,813$8,776$2,037$2,037
CASEY'S GENERAL STORES INCP2024-03-262024-10-21$2,498$2,057$441$441
CASEY'S GENERAL STORES INCP2024-04-112024-10-21$9,469$7,484$1,984$1,984
CHAMPIONX CORPORATIONP2024-04-112024-06-18$2,418$3,009-$591-$591
CHAMPIONX CORPORATIONP2023-07-072024-06-17$1,991$2,108-$117-$117
CHAMPIONX CORPORATIONP2023-07-102024-06-17$1,164$1,249-$85-$85
CHAMPIONX CORPORATIONP2023-07-112024-06-17$1,225$1,342-$117-$117
CHAMPIONX CORPORATIONP2023-07-122024-06-17$1,470$1,628-$157-$157
CHAMPIONX CORPORATIONP2024-04-112024-06-17$4,710$5,916-$1,206-$1,206
CHAMPIONX CORPORATIONP2023-07-062024-06-14$4,066$4,138-$72-$72
CHAMPIONX CORPORATIONP2023-07-072024-06-14$301$324-$23-$23
CHARLES RIVER LABS INTL INCP2024-04-112024-10-16$4,607$5,873-$1,266-$1,266
CHARLES RIVER LABS INTL INCP2024-04-112024-10-15$745$947-$202-$202
CHARLES RIVER LABS INTL INCP2017-08-292024-10-15$8,008$4,346$3,662$3,662
CHURCH & DWIGHT CO INCP2024-04-112024-10-21$6,747$6,669$78$78
CHURCH & DWIGHT CO INCP2015-08-102024-10-21$10,380$4,452$5,928$5,928
COPART INCP2024-04-112024-10-21$7,775$8,250-$475-$475
COPART INCP2017-11-292024-10-21$11,742$2,339$9,404$9,404
CRANE COMPANYP2024-04-112024-10-21$1,117$955$162$162
CRANE COMPANYP2023-07-062024-10-21$3,191$1,736$1,454$1,454
CRANE COMPANYP2023-07-072024-10-21$4,307$2,355$1,952$1,952
CRANE COMPANYP2023-07-102024-10-21$4,307$2,423$1,884$1,884
CRANE COMPANYP2023-07-112024-10-21$3,031$1,722$1,309$1,309
CRANE COMPANYP2023-07-122024-10-21$3,988$2,310$1,678$1,678
CRANE COMPANYP2024-04-112024-06-27$4,200$3,978$222$222
CRANE COMPANYP2024-04-112024-06-26$6,235$5,977$259$259
CURTISS WRIGHT CORPP2024-06-262024-10-21$13,998$10,540$3,459$3,459
CURTISS WRIGHT CORPP2024-06-272024-10-21$9,860$7,413$2,447$2,447
DARDEN RESTAURANTSP2024-04-112024-08-16$6,176$6,675-$499-$499
DARDEN RESTAURANTSP2023-03-032024-08-16$9,335$9,567-$232-$232
DECKERS OUTDOOR CORPP2024-04-112024-10-21$5,843$5,025$818$818
DECKERS OUTDOOR CORPP2022-07-192024-10-21$12,769$3,853$8,916$8,916
DECKERS OUTDOOR CORPP2024-04-112024-10-08$2,838$2,395$443$443
DECKERS OUTDOOR CORPP2022-07-192024-09-17$83$25$58$58
DECKERS OUTDOOR CORPP2022-07-192024-04-10$1,626$584$1,042$1,042
DECKERS OUTDOOR CORPP2022-07-192024-03-22$1,785$557$1,228$1,228
DESCARTES SYSTEMS GROUP INCP2024-04-102024-10-21$1,167$978$189$189
DESCARTES SYSTEMS GROUP INCP2024-04-112024-10-21$743$629$114$114
DESCARTES SYSTEMS GROUP INCP2024-04-112024-10-21$8,594$7,311$1,283$1,283
DESCARTES SYSTEMS GROUP INCP2024-04-122024-10-21$3,395$2,858$537$537
DESCARTES SYSTEMS GROUP INCP2024-04-152024-10-21$1,379$1,145$234$234
DESCARTES SYSTEMS GROUP INCP2024-04-162024-10-21$1,591$1,351$241$241
DESCARTES SYSTEMS GROUP INCP2024-04-172024-10-21$3,501$2,985$516$516
DESCARTES SYSTEMS GROUP INCP2024-04-182024-10-21$849$720$129$129
DIODES INCP2019-07-312024-01-22$2,668$1,617$1,051$1,051
DIODES INCP2019-07-312024-01-19$5,211$3,253$1,958$1,958
DOUBLEVERIFY HLDGS INCP2024-01-302024-07-17$65$134-$69-$69
DOUBLEVERIFY HLDGS INCP2024-03-082024-07-17$1,896$3,006-$1,110-$1,110
DOUBLEVERIFY HLDGS INCP2024-04-112024-07-17$4,538$7,414-$2,875-$2,875
DOUBLEVERIFY HLDGS INCP2024-01-242024-07-16$966$1,939-$974-$974
DOUBLEVERIFY HLDGS INCP2024-01-252024-07-16$1,227$2,488-$1,261-$1,261
DOUBLEVERIFY HLDGS INCP2024-01-262024-07-16$1,308$2,655-$1,347-$1,347
DOUBLEVERIFY HLDGS INCP2024-01-292024-07-16$905$1,854-$949-$949
DOUBLEVERIFY HLDGS INCP2024-01-302024-07-16$237$489-$252-$252
DYNATRACE INCP2024-01-192024-10-21$4,019$4,261-$242-$242
DYNATRACE INCP2024-01-222024-10-21$4,888$5,266-$378-$378
DYNATRACE INCP2024-04-112024-10-21$6,029$5,309$720$720
DYNATRACE INCP2024-08-162024-10-21$4,779$4,352$428$428
EMCOR GROUP INCP2024-04-112024-10-21$5,064$3,961$1,103$1,103
EMCOR GROUP INCP2024-04-122024-10-21$24$19$5$5
EMCOR GROUP INCP2022-11-092024-10-21$16,650$5,378$11,272$11,272
EMCOR GROUP INCP2024-04-112024-06-27$2,059$1,970$89$89
EMCOR GROUP INCP2024-04-112024-06-26$3,122$3,001$121$121
EMCOR GROUP INCP2022-11-092024-04-10$52$21$30$30
EMCOR GROUP INCP2022-11-102024-04-10$3,605$1,544$2,061$2,061
EMCOR GROUP INCP2022-11-102024-03-07$3,510$1,623$1,887$1,887
ENTEGRIS INCP2024-04-112024-09-20$3,430$4,293-$864-$864
ENTEGRIS INCP2024-04-122024-09-20$111$135-$24-$24
ENTEGRIS INCP2020-09-232024-09-20$10,621$6,429$4,192$4,192
ENTEGRIS INCP2024-04-112024-07-16$5,135$4,847$287$287
FABRINETP2023-12-192024-10-21$4,966$3,892$1,074$1,074
FABRINETP2023-12-202024-10-21$6,223$4,845$1,378$1,378
FABRINETP2024-04-112024-10-21$7,518$5,464$2,053$2,053
FABRINETP2024-04-122024-10-21$50$35$14$14
FABRINETP2024-07-172024-10-21$214$225-$11-$11
FACTSET RESEARCH SYSTEMS INCP2024-04-112024-10-21$7,651$6,993$658$658
FACTSET RESEARCH SYSTEMS INCP2023-06-142024-10-21$6,104$5,340$764$764
FACTSET RESEARCH SYSTEMS INCP2023-06-152024-10-21$4,695$4,213$482$482
HALOZYME THERAPEUTICS INCP2024-08-202024-10-21$12,043$14,144-$2,101-$2,101
HALOZYME THERAPEUTICS INCP2024-08-212024-10-21$3,841$4,553-$712-$712
HOLOGIC INCP2024-04-112024-10-21$6,068$5,869$200$200
HOLOGIC INCP2024-08-162024-10-21$2,104$2,090$13$13
HOLOGIC INCP2023-04-102024-10-21$1,699$1,741-$41-$41
HOLOGIC INCP2023-04-122024-10-21$7,525$7,803-$278-$278
KEYSIGHT TECHNOLOGIES INCP2024-04-112024-07-17$5,226$5,648-$422-$422
KEYSIGHT TECHNOLOGIES INCP2024-04-122024-07-17$41$44-$3-$3
KEYSIGHT TECHNOLOGIES INCP2018-12-182024-07-17$2,136$883$1,253$1,253
KEYSIGHT TECHNOLOGIES INCP2018-12-182024-07-16$5,874$2,405$3,469$3,469
MARKETAXESS HOLDINGS INCP2024-10-152024-10-21$7,390$7,407-$17-$17
MARKETAXESS HOLDINGS INCP2024-10-162024-10-21$4,020$4,087-$68-$68
MARKETAXESS HOLDINGS INCP2024-10-172024-10-21$7,855$7,970-$115-$115
METTLER TOLEDO INTLP2024-04-112024-06-07$8,524$7,861$663$663
METTLER TOLEDO INTLP2015-08-102024-06-07$4,096$961$3,134$3,134
METTLER TOLEDO INTLP2015-08-102024-06-06$7,384$1,720$5,664$5,664
MONOLITHIC PWR SYSTEMS INCP2016-09-282024-10-21$17,945$1,630$16,316$16,316
MONOLITHIC PWR SYSTEMS INCP2024-04-112024-09-20$4,050$3,150$900$900
MONOLITHIC PWR SYSTEMS INCP2016-09-282024-09-20$236$21$215$215
MONOLITHIC PWR SYSTEMS INCP2024-04-112024-07-16$8,262$6,390$1,872$1,872
NVENT ELECTRIC PLCP2024-04-112024-10-21$3,820$3,838-$18-$18
NVENT ELECTRIC PLCP2023-09-122024-10-21$6,741$5,185$1,556$1,556
NVENT ELECTRIC PLCP2023-09-132024-10-21$7,116$5,397$1,719$1,719
NVENT ELECTRIC PLCP2024-04-112024-06-27$2,492$2,470$21$21
NVENT ELECTRIC PLCP2024-04-112024-06-26$3,547$3,550-$3-$3
OLLIES BARGAIN OUTLET HLDG INCP2024-10-102024-10-21$14,740$14,952-$212-$212
OLLIES BARGAIN OUTLET HLDG INCP2024-10-112024-10-21$3,265$3,384-$118-$118
ONTO INNOVATION INCP2024-07-162024-10-21$4,866$5,542-$676-$676
ONTO INNOVATION INCP2024-07-172024-10-21$11,570$12,064-$494-$494
ONTO INNOVATION INCP2024-08-162024-10-21$1,498$1,501-$3-$3
PAYCOM SOFTWARE INCP2023-11-082024-04-10$3,172$2,628$544$544
PAYCOM SOFTWARE INCP2018-03-262024-04-10$5,661$3,147$2,514$2,514
PENUMBRA INC COMP2024-06-062024-10-21$2,099$2,013$86$86
PENUMBRA INC COMP2024-06-072024-10-21$17,437$16,154$1,283$1,283
PERFICIENT INCP2023-06-232024-04-17$355$612-$256-$256
PERFICIENT INCP2023-06-262024-04-17$226$393-$167-$167
PERFICIENT INCP2023-06-232024-04-16$768$1,285-$518-$518
PERFICIENT INCP2023-06-212024-04-15$223$367-$144-$144
PERFICIENT INCP2023-06-222024-04-15$572$937-$366-$366
PERFICIENT INCP2023-06-232024-04-15$315$513-$199-$199
PERFICIENT INCP2023-06-162024-04-12$707$1,102-$395-$395
PERFICIENT INCP2023-06-202024-04-12$893$1,418-$524-$524
PERFICIENT INCP2023-06-212024-04-12$661$1,042-$381-$381
PERFICIENT INCP2023-06-152024-04-11$501$733-$232-$232
PERFICIENT INCP2023-06-162024-04-11$193$289-$96-$96
PERFICIENT INCP2023-06-142024-04-10$567$826-$259-$259
PERFICIENT INCP2023-06-152024-04-10$273$400-$127-$127
POOL CORPP2024-04-112024-10-21$6,173$6,502-$329-$329
POOL CORPP2017-08-112024-10-21$9,383$2,815$6,568$6,568
PTC INC COMP2024-07-162024-10-21$6,099$6,086$13$13
PTC INC COMP2024-07-172024-10-21$11,908$11,785$123$123
PURE STORAGE INC CLASS AP2024-04-102024-10-21$3,669$3,391$278$278
PURE STORAGE INC CLASS AP2024-04-112024-10-21$8,026$7,601$425$425
PURE STORAGE INC CLASS AP2024-04-112024-10-21$7,912$7,533$378$378
PURE STORAGE INC CLASS AP2024-04-122024-10-21$57$54$3$3
QUALYS INC COMP2024-04-112024-10-21$5,568$7,510-$1,942-$1,942
QUALYS INC COMP2018-09-172024-10-21$1,991$1,467$524$524
QUALYS INC COMP2018-10-242024-10-21$6,320$3,804$2,516$2,516
QUALYS INC COMP2023-08-242024-01-29$418$322$96$96
QUALYS INC COMP2018-09-172024-01-29$7$3$4$4
QUALYS INC COMP2023-08-242024-01-26$871$678$193$193
QUALYS INC COMP2018-09-172024-01-26$350$169$181$181
QUALYS INC COMP2018-09-172024-01-25$39$18$21$21
QUALYS INC COMP2018-09-172024-01-24$364$169$196$196
RAYMOND JAMES FINCL INCP2024-04-112024-10-21$7,146$6,507$639$639
RAYMOND JAMES FINCL INCP2024-08-162024-10-21$3,023$2,533$490$490
RAYMOND JAMES FINCL INCP2015-08-102024-10-21$6,802$1,963$4,839$4,839
RAYMOND JAMES FINCL INCP2016-05-232024-10-21$3,917$996$2,920$2,920
RESMED INCP2024-04-112024-10-21$8,400$6,744$1,656$1,656
RESMED INCP2024-04-122024-10-21$19$15$4$4
RESMED INCP2016-01-112024-10-21$10,812$2,357$8,454$8,454
RESMED INCP2023-10-162024-10-21$1,273$742$531$531
SAIA INCP2024-04-112024-10-21$7,270$10,067-$2,797-$2,797
SAIA INCP2022-01-212024-10-21$10,559$6,886$3,673$3,673
SAIA INCP2022-01-212024-03-07$1,361$626$735$735
SAIA INCP2022-01-212024-01-18$1,731$1,081$650$650
SPS COMMERCE INCP2024-04-112024-10-21$8,106$7,181$925$925
SPS COMMERCE INCP2021-09-222024-10-21$3,264$2,739$525$525
SPS COMMERCE INCP2021-09-232024-10-21$7,884$6,688$1,196$1,196
SPS COMMERCE INCP2023-08-242024-10-21$1,290$1,212$77$77
STERIS PLCP2024-04-112024-08-19$7,583$6,773$810$810
STERIS PLCP2017-09-292024-08-19$3,021$1,131$1,890$1,890
STERIS PLCP2017-10-022024-08-19$7,882$2,959$4,923$4,923
SUN COMMUNITIES INCP2023-08-242024-01-30$638$635$3$3
SUN COMMUNITIES INCP2023-08-242024-01-29$13$13$0$0
SUN COMMUNITIES INCP2019-08-152024-01-29$1,456$1,621-$165-$165
SUN COMMUNITIES INCP2019-08-152024-01-26$1,435$1,616-$180-$180
SUN COMMUNITIES INCP2019-08-152024-01-25$2,535$2,840-$305-$305
SUN COMMUNITIES INCP2019-08-152024-01-24$1,573$1,750-$178-$178
TAKE TWO INTERACTIVE SOFTWAREP2024-04-112024-10-21$6,619$6,457$162$162
TAKE TWO INTERACTIVE SOFTWAREP2018-08-232024-10-21$8,753$7,340$1,413$1,413
TAKE TWO INTERACTIVE SOFTWAREP2023-08-242024-10-21$884$795$89$89
TELEDYNE TECH INCP2024-04-112024-10-21$7,003$6,326$677$677
TELEDYNE TECH INCP2019-08-152024-10-21$6,291$4,120$2,171$2,171
TELEDYNE TECH INCP2019-08-162024-10-21$4,493$2,995$1,498$1,498
THE COOPER COMPANIES INCP2024-04-112024-10-21$7,177$6,495$682$682
THE COOPER COMPANIES INCP2015-08-102024-10-21$5,534$2,263$3,271$3,271
THE COOPER COMPANIES INCP2015-11-182024-10-21$5,142$1,746$3,396$3,396
THE COOPER COMPANIES INCP2023-08-242024-10-21$572$496$76$76
THE COOPER COMPANIES INCP2015-08-102024-02-20$32$15$17$17
ULTA BEAUTY INCP2024-04-112024-10-10$5,826$7,289-$1,464-$1,464
ULTA BEAUTY INCP2024-04-122024-10-10$53$65-$13-$13
ULTA BEAUTY INCP2022-07-152024-10-10$3,600$3,944-$344-$344
ULTA BEAUTY INCP2022-10-202024-10-10$4,680$5,040-$360-$360
US FOODS HOLDING CORPP2024-08-162024-10-21$12,823$11,864$959$959
US FOODS HOLDING CORPP2024-08-202024-10-21$6,723$6,221$502$502
VALVOLINE INC COMP2023-12-202024-10-21$4,144$3,757$387$387
VALVOLINE INC COMP2023-12-212024-10-21$2,901$2,646$255$255
VALVOLINE INC COMP2023-12-222024-10-21$2,114$1,934$179$179
VALVOLINE INC COMP2024-04-112024-10-21$6,175$6,403-$228-$228
VALVOLINE INC COMP2024-04-122024-10-21$41$42-$1-$1
VALVOLINE INC COMP2024-06-262024-10-21$1,243$1,275-$31-$31
VALVOLINE INC COMP2024-06-272024-10-21$829$851-$22-$22
WATTS WTR TECH INC AP2024-04-112024-10-21$7,862$7,797$65$65
WATTS WTR TECH INC AP2023-10-162024-10-21$3,557$3,200$357$357
WATTS WTR TECH INC AP2023-10-192024-10-21$6,691$5,824$867$867
WEATHERFORD INTL INCP2024-06-142024-10-21$2,556$3,328-$772-$772
WEATHERFORD INTL INCP2024-06-172024-10-21$7,327$9,695-$2,368-$2,368
WEATHERFORD INTL INCP2024-06-182024-10-21$3,664$4,969-$1,305-$1,305
WEST PHARMACEUTICAL SVCS INCP2024-04-112024-10-21$5,492$7,413-$1,920-$1,920
WEST PHARMACEUTICAL SVCS INCP2024-04-122024-10-21$31$41-$10-$10
WEST PHARMACEUTICAL SVCS INCP2020-06-292024-10-21$8,407$6,364$2,043$2,043
WILLSCOT MOBILE MINI HOLDINGSP2024-04-112024-06-27$4,540$5,036-$496-$496
WILLSCOT MOBILE MINI HOLDINGSP2024-04-112024-06-26$31$35-$3-$3
WILLSCOT MOBILE MINI HOLDINGSP2023-03-032024-06-26$3,785$5,282-$1,498-$1,498
WILLSCOT MOBILE MINI HOLDINGSP2023-03-062024-06-26$2,498$3,496-$998-$998
WILLSCOT MOBILE MINI HOLDINGSP2023-03-072024-06-26$530$743-$271-$271
ADYEN N V UNSPONSRED ADRP2020-03-262024-07-16$6,093$4,087$2,006$2,006
ADYEN N V UNSPONSRED ADRP2020-03-262024-04-09$3,226$1,665$1,561$1,561
AIA GROUP LTD SPON ADRP2016-02-052024-07-16$3,782$2,740$1,042$1,042
AIA GROUP LTD SPON ADRP2016-02-102024-07-16$2,678$1,921$758$758
AIA GROUP LTD SPON ADRP2016-02-052024-04-09$2,687$2,020$667$667
AIR LIQUIDE ADRP2016-02-122024-07-16$6,178$2,500$3,677$3,677
AIR LIQUIDE ADRP2016-02-122024-06-24$31$13$18$18
AIR LIQUIDE ADRP2016-02-122024-04-09$2,444$948$1,496$1,496
ALCON INCP2020-06-022024-07-16$8,667$6,085$2,582$2,582
ALCON INCP2020-06-022024-04-09$3,458$2,639$819$819
ALFA LAVAL AB-UNSPONS ADRP2016-02-122024-07-16$8,562$3,080$5,482$5,482
ALFA LAVAL AB-UNSPONS ADRP2016-02-122024-04-09$3,044$1,188$1,856$1,856
ALLIANZ SE ADRP2015-08-102024-07-16$3,871$2,345$1,526$1,526
ALLIANZ SE ADRP2016-02-052024-07-16$14,911$7,977$6,934$6,934
ALLIANZ SE ADRP2015-08-102024-07-08$4,109$2,519$1,590$1,590
ALLIANZ SE ADRP2015-08-102024-04-09$2,321$1,407$914$914
ALLIANZ SE ADRP2022-07-292024-04-09$7,280$4,568$2,711$2,711
AMBEV S A SPONSORED ADRP2020-03-262024-07-16$3,930$4,689-$758-$758
AMBEV S A SPONSORED ADRP2020-03-262024-04-09$2,012$2,127-$115-$115
ASSA ABLOY AB UNSP ADRP2023-08-212024-07-16$3,382$2,501$881$881
ASSA ABLOY AB UNSP ADRP2023-08-222024-07-16$2,720$2,044$677$677
ASSA ABLOY AB UNSP ADRP2023-08-222024-04-09$2,531$1,944$587$587
ATLAS COPCO AS A ADR A NEWP2016-02-052024-07-16$6,080$1,322$4,758$4,758
ATLAS COPCO AS A ADR A NEWP2016-02-102024-07-16$4,636$975$3,660$3,660
ATLAS COPCO AS A ADR A NEWP2015-08-102024-04-09$1,071$320$751$751
ATLAS COPCO AS A ADR A NEWP2016-02-052024-04-09$2,695$644$2,051$2,051
BANCO BILBAO VIZ ARG SA ADSP2018-11-142024-07-16$12,054$6,350$5,704$5,704
BANCO BILBAO VIZ ARG SA ADSP2018-11-142024-04-09$114$56$58$58
BANCO BILBAO VIZ ARG SA ADSP2018-11-142024-04-09$5,462$2,671$2,791$2,791
BHP GROUP LIMITED ADRP2021-03-052024-07-16$8,907$11,710-$2,802-$2,802
BHP GROUP LIMITED ADRP2021-03-052024-04-09$3,924$4,879-$955-$955
BHP GROUP LIMITED ADRP2021-03-052024-03-12$3,981$5,329-$1,348-$1,348
BIONTECH SE ADRP2023-12-052024-07-16$3,370$3,841-$471-$471
BIONTECH SE ADRP2023-12-072024-07-16$1,935$2,264-$330-$330
BIONTECH SE ADRP2023-12-062024-04-09$1,795$2,022-$227-$227
BIONTECH SE ADRP2023-12-072024-04-09$598$671-$74-$74
CANADIAN NATL RAILWAY COP2016-02-052024-07-16$5,515$2,365$3,150$3,150
CANADIAN NATL RAILWAY COP2016-02-052024-04-09$2,283$928$1,355$1,355
CHUGAI PHARMACEUTIC UNSP ADRP2023-07-202024-07-16$2,586$1,909$677$677
CHUGAI PHARMACEUTIC UNSP ADRP2019-02-192024-07-16$10,535$5,895$4,640$4,640
CHUGAI PHARMACEUTIC UNSP ADRP2023-07-192024-04-09$2,707$2,167$540$540
CHUGAI PHARMACEUTIC UNSP ADRP2023-07-202024-04-09$389$311$78$78
CHUGAI PHARMACEUTIC UNSP ADRP2023-07-212024-04-09$1,752$1,414$338$338
CHUGAI PHARMACEUTIC UNSP ADRP2023-07-212024-04-05$413$329$85$85
CHUGAI PHARMACEUTIC UNSP ADRP2022-12-282024-04-05$1,306$931$375$375
CHUGAI PHARMACEUTIC UNSP ADRP2022-12-272024-04-04$2,560$1,800$761$761
CHUGAI PHARMACEUTIC UNSP ADRP2022-12-282024-04-04$1,112$773$339$339
COLOPLAST AS SPONSERED ADRP2024-05-172024-07-16$5,134$5,053$81$81
CREDICORP LTDP2023-06-142024-07-16$3,581$3,064$517$517
CREDICORP LTDP2023-06-152024-07-16$1,909$1,658$252$252
CREDICORP LTDP2023-06-152024-04-09$479$415$64$64
CREDICORP LTDP2023-06-162024-04-09$1,709$1,490$220$220
DAIFUKU CO LTD ADRP2022-06-302024-07-16$4,064$4,123-$59-$59
DAIFUKU CO LTD ADRP2022-06-292024-04-09$1,564$1,323$242$242
DAIFUKU CO LTD ADRP2022-06-302024-04-09$453$380$73$73
DASSAULT SYSTEMS SA ADSP2015-08-102024-07-16$37$15$22$22
DASSAULT SYSTEMS SA ADSP2016-02-052024-07-16$14,134$5,689$8,444$8,444
DASSAULT SYSTEMS SA ADSP2023-07-192024-04-09$2,519$2,701-$182-$182
DASSAULT SYSTEMS SA ADSP2024-03-132024-04-09$4,082$4,399-$317-$317
DASSAULT SYSTEMS SA ADSP2015-08-102024-04-09$304$107$197$197
DBS GROUP HOLDINGS LTD SPP2016-02-052024-07-17$9,120$2,865$6,255$6,255
DBS GROUP HOLDINGS LTD SPP2016-02-102024-07-16$2,085$656$1,429$1,429
DBS GROUP HOLDINGS LTD SPP2016-04-072024-07-16$10,066$3,695$6,371$6,371
DBS GROUP HOLDINGS LTD SPP2024-02-132024-07-09$908$720$188$188
DBS GROUP HOLDINGS LTD SPP2016-04-072024-07-09$111$41$70$70
DBS GROUP HOLDINGS LTD SPP2024-02-132024-07-08$2,127$1,692$435$435
DBS GROUP HOLDINGS LTD SPP2016-04-072024-07-08$607$225$382$382
DBS GROUP HOLDINGS LTD SPP2016-02-052024-04-25$52$17$35$35
DBS GROUP HOLDINGS LTD SPP2023-12-212024-04-09$3,293$2,957$335$335
DBS GROUP HOLDINGS LTD SPP2016-04-072024-04-09$425$180$245$245
DBS GROUP HOLDINGS LTD SPP2018-10-052024-04-09$4,886$3,441$1,445$1,445
ENN ENERGY HOLDINGS LTD UNSPONP2024-03-262024-07-16$659$646$13$13
ENN ENERGY HOLDINGS LTD UNSPONP2024-03-272024-07-16$1,726$1,651$75$75
ENN ENERGY HOLDINGS LTD UNSPONP2024-03-282024-07-16$1,318$1,293$26$26
ENN ENERGY HOLDINGS LTD UNSPONP2021-04-262024-07-16$942$1,912-$970-$970
ENN ENERGY HOLDINGS LTD UNSPONP2021-04-122024-07-16$3,797$7,484-$3,686-$3,686
ENN ENERGY HOLDINGS LTD UNSPONP2021-04-262024-04-09$3,950$7,711-$3,761-$3,761
ENN ENERGY HOLDINGS LTD UNSPON - WASH SALEP2021-04-262024-04-09$3,761$3,761$3,761
EPIROC AKTIEBOLAG ADRP2018-12-212024-07-16$7,747$3,357$4,390$4,390
EPIROC AKTIEBOLAG ADRP2018-12-212024-04-09$3,052$1,294$1,758$1,758
FOMENTO ECONOMICO MEXICANOP2020-06-022024-07-16$12,028$7,169$4,859$4,859
FOMENTO ECONOMICO MEXICANOP2020-06-042024-07-16$2,712$1,610$1,102$1,102
FOMENTO ECONOMICO MEXICANOP2022-05-112024-07-16$1,061$636$426$426
FOMENTO ECONOMICO MEXICANOP2022-05-112024-04-09$6,447$3,532$2,915$2,915
GENMAB A S ADRP2023-07-192024-07-16$2,718$4,133-$1,415-$1,415
GENMAB A S ADRP2023-07-202024-07-16$2,449$3,767-$1,319-$1,319
GENMAB A S ADRP2023-07-202024-04-15$1,216$1,697-$481-$481
GENMAB A S ADRP2023-07-212024-04-15$741$1,038-$296-$296
GRUPO FINANCIERO BANORTE SABP2024-06-122024-07-16$4,324$3,769$556$556
HAIER SMART HOME CO LTD ADRP2023-07-192024-07-16$1,069$1,073-$4-$4
HAIER SMART HOME CO LTD ADRP2023-07-202024-07-16$1,153$1,186-$33-$33
HAIER SMART HOME CO LTD ADRP2023-07-212024-07-16$2,810$2,857-$46-$46
HAIER SMART HOME CO LTD ADRP2023-12-222024-07-16$2,150$1,956$194$194
HAIER SMART HOME CO LTD ADRP2022-03-042024-07-16$5,837$6,663-$826-$826
HAIER SMART HOME CO LTD ADRP2022-03-032024-04-09$3,404$3,601-$197-$197
HAIER SMART HOME CO LTD ADRP2022-03-042024-04-09$196$206-$9-$9
HAIER SMART HOME CO LTD ADRP2022-12-292024-04-09$1,074$1,128-$54-$54
HAIER SMART HOME CO LTD ADRP2022-12-302024-04-09$916$968-$51-$51
HAIER SMART HOME CO LTD ADRP2022-03-032024-03-15$1,248$1,435-$187-$187
HAIER SMART HOME CO LTD ADRP2022-02-282024-03-14$782$873-$91-$91
HAIER SMART HOME CO LTD ADRP2022-03-022024-03-14$286$325-$38-$38
HAIER SMART HOME CO LTD ADRP2022-03-032024-03-14$989$1,100-$111-$111
HAIER SMART HOME CO LTD ADRP2022-02-282024-03-13$1,211$1,353-$142-$142
HALEON PLC ADRP2023-07-192024-07-16$2,191$2,161$31$31
HALEON PLC ADRP2024-05-202024-07-16$2,357$2,338$19$19
HALEON PLC ADRP2023-03-312024-07-16$8,853$8,303$550$550
HALEON PLC ADRP2023-07-192024-04-09$166$171-$6-$6
HALEON PLC ADRP2023-07-202024-04-09$2,136$2,242-$105-$105
HALEON PLC ADRP2023-07-212024-04-09$1,855$1,983-$128-$128
HDFC BANK LTD ADRP2023-10-262024-07-16$963$907$56$56
HDFC BANK LTD ADRP2017-06-272024-07-16$6,560$4,727$1,833$1,833
HDFC BANK LTD ADRP2023-10-262024-04-09$650$624$26$26
HDFC BANK LTD ADRP2023-10-272024-04-09$2,362$2,274$88$88
ICICI BANK LTDP2016-12-142024-07-16$7,075$1,690$5,385$5,385
ICICI BANK LTDP2016-12-142024-04-09$2,572$683$1,889$1,889
INFINEON TECHNOLOGIES AGP2020-03-262024-07-16$17,655$7,106$10,549$10,549
INFINEON TECHNOLOGIES AGP2019-07-052024-06-12$41$18$23$23
INFINEON TECHNOLOGIES AGP2020-03-262024-06-12$2,619$991$1,628$1,628
INFINEON TECHNOLOGIES AGP2019-07-052024-04-09$6,655$3,314$3,341$3,341
KOMATSU LTD SPON ADR NEWP2020-04-132024-07-16$7,735$4,300$3,435$3,435
KOMATSU LTD SPON ADR NEWP2020-04-132024-04-09$3,228$1,863$1,365$1,365
L OREAL CO ADRP2016-02-052024-07-16$14,773$5,776$8,997$8,997
L OREAL CO ADRP2023-09-122024-04-09$4,337$4,166$171$171
L OREAL CO ADRP2016-02-052024-04-09$1,807$684$1,123$1,123
LINDE PLCP2018-11-282024-07-16$8,034$2,802$5,233$5,233
LINDE PLCP2018-11-282024-04-09$3,682$1,252$2,430$2,430
MANULIFE FINANCIAL CORPP2022-06-282024-07-16$10,141$6,614$3,528$3,528
MANULIFE FINANCIAL CORPP2023-05-152024-07-16$4,695$3,377$1,318$1,318
MANULIFE FINANCIAL CORPP2023-05-162024-07-16$724$516$208$208
MANULIFE FINANCIAL CORPP2022-06-282024-04-09$6,352$4,514$1,838$1,838
MERCADOLIBRE INCP2024-03-122024-07-16$6,597$5,957$640$640
MERCADOLIBRE INCP2024-03-122024-04-09$1,271$1,323-$51-$51
NESTLE SPON ADR REP REG SHRP2016-02-052024-07-16$5,794$4,151$1,643$1,643
NESTLE SPON ADR REP REG SHRP2016-02-052024-04-09$2,169$1,549$620$620
NITORI HLDGS CO LTD ADRP2020-03-122024-01-11$6,679$7,284-$605-$605
NOVONESIS (NOVOZYMES) B ADRP2018-11-142024-07-16$6,153$4,860$1,293$1,293
PING AN INSURANCE ADRP2019-03-182024-07-16$2,628$6,660-$4,032-$4,032
PING AN INSURANCE ADRP2019-03-182024-04-09$3,148$8,375-$5,227-$5,227
PT TELEKOMUNIKASI INDONESIAP2021-05-202024-07-16$4,426$5,225-$798-$798
PT TELEKOMUNIKASI INDONESIAP2024-03-262024-04-09$86$91-$6-$6
PT TELEKOMUNIKASI INDONESIAP2021-05-202024-04-09$1,977$2,099-$122-$122
RIO TINTO PLC SPON ADRP2020-04-132024-07-16$8,921$6,432$2,489$2,489
RIO TINTO PLC SPON ADRP2020-04-132024-04-09$2,618$1,858$760$760
RIO TINTO PLC SPON ADRP2020-04-142024-04-09$1,477$1,068$409$409
ROCHE HOLDINGS ADRP2024-07-082024-07-16$4,136$3,881$255$255
ROCHE HOLDINGS ADRP2016-08-312024-07-16$8,852$7,459$1,393$1,393
ROCHE HOLDINGS ADRP2016-08-312024-04-09$153$153$0$0
ROCHE HOLDINGS ADRP2018-11-142024-04-09$2,998$3,031-$33-$33
SAP AGP2015-08-102024-07-16$19,324$6,922$12,403$12,403
SAP AGP2023-07-192024-04-09$2,820$2,165$655$655
SAP AGP2015-08-102024-04-09$4,216$1,641$2,575$2,575
SCHNEIDER ELEC SA UNSP ADRP2020-04-142024-07-16$14,268$5,056$9,212$9,212
SCHNEIDER ELEC SA UNSP ADRP2020-04-142024-04-09$5,301$2,116$3,185$3,185
SHELL PLC ADRP2024-07-052024-07-16$1,087$1,103-$16-$16
SHELL PLC ADRP2020-04-132024-07-16$11,453$5,817$5,635$5,635
SHELL PLC ADRP2020-04-132024-04-09$5,460$2,798$2,662$2,662
SHIMANO INC ADRP2024-03-262024-07-16$110$104$6$6
SHIMANO INC ADRP2022-09-262024-07-16$1,509$1,568-$59-$59
SHIMANO INC ADRP2022-09-272024-07-16$3,709$3,814-$105-$105
SHIONOGI & CO LTD UNSPONS ADRP2021-04-142024-07-16$4,765$6,051-$1,286-$1,286
SHIONOGI & CO LTD UNSPONS ADRP2020-02-142024-04-09$1,863$2,225-$362-$362
SHIONOGI & CO LTD UNSPONS ADRP2021-04-142024-04-09$380$410-$30-$30
SHISEIDO LTD SPON ADRP2022-04-212024-03-13$4,051$7,004-$2,953-$2,953
SONOVA HLDG AG UNSP ADRP2016-02-052024-07-16$4,977$1,949$3,028$3,028
SONOVA HLDG AG UNSP ADRP2015-08-102024-04-15$13$6$6$6
SONOVA HLDG AG UNSP ADRP2016-02-052024-04-15$1,930$817$1,113$1,113
SONY GROUP CORPORATION ADRP2023-12-052024-07-16$1,632$1,468$164$164
SONY GROUP CORPORATION ADRP2023-12-062024-07-16$10,658$9,845$813$813
SONY GROUP CORPORATION ADRP2023-12-062024-04-09$4,310$4,523-$213-$213
SYMRISE AG UNSPONS ADRP2016-02-052024-07-16$7,333$3,951$3,382$3,382
SYMRISE AG UNSPONS ADRP2015-08-102024-04-09$1,596$927$669$669
SYMRISE AG UNSPONS ADRP2016-02-052024-04-09$609$347$262$262
SYSMEX CORP UNSPON ADRP2024-05-022024-07-16$545$579-$33-$33
SYSMEX CORP UNSPON ADRP2024-05-072024-07-16$626$668-$43-$43
SYSMEX CORP UNSPON ADRP2016-02-102024-07-16$1,411$1,675-$264-$264
SYSMEX CORP UNSPON ADRP2018-11-142024-07-16$3,513$4,257-$745-$745
SYSMEX CORP UNSPON ADRP2016-02-102024-04-02$8$10-$1-$1
TAIWAN SMCNDCTR MFG CO LTD ADRP2015-08-102024-07-16$21,724$2,545$19,179$19,179
TAIWAN SMCNDCTR MFG CO LTD ADRP2015-08-102024-07-05$2,574$305$2,270$2,270
TAIWAN SMCNDCTR MFG CO LTD ADRP2015-08-102024-04-09$6,988$1,044$5,944$5,944
TAIWAN SMCNDCTR MFG CO LTD ADRP2015-08-102024-03-12$2,450$370$2,081$2,081
TAIWAN SMCNDCTR MFG CO LTD ADRP2023-03-092024-03-12$7,207$4,449$2,758$2,758
TAIWAN SMCNDCTR MFG CO LTD ADRP2023-03-092024-02-09$1,854$1,246$608$608
TENCENT HLDGS LTD UNSPON ADRP2024-04-302024-07-16$631$569$62$62
TENCENT HLDGS LTD UNSPON ADRP2019-01-292024-07-16$2,477$2,232$244$244
TENCENT HLDGS LTD UNSPON ADRP2019-10-162024-07-16$6,605$5,697$908$908
UNICHARM CORP UNSPON ADRP2019-02-192024-07-16$3,772$3,702$70$70
UNICHARM CORP UNSPON ADRP2019-02-202024-07-16$1,824$1,804$21$21
UNICHARM CORP UNSPON ADRP2019-02-202024-04-09$2,016$2,126-$109-$109
XP INCP2021-12-202024-07-16$4,641$7,192-$2,551-$2,551
ZTO EXPRESS CAYMAN INC CL AP2024-04-162024-07-16$2,633$2,536$97$97
ZTO EXPRESS CAYMAN INC CL AP2024-04-172024-07-16$2,754$2,656$98$98
SPECTRA ENERGY PARTNERS L.P.P2024-04-112024-04-12$106$106$106
AMERICAN TOWER CORPP2007-05-182024-02-27$54,457$12,507$41,951$41,951
APPLE INCP2009-05-292024-02-27$87,556$2,362$85,194$85,194
BP PLC ADSP2024-02-072024-11-11$20,141$25,027-$4,886-$4,886
COCA COLA COP2022-11-222024-02-27$79,182$81,385-$2,202-$2,202
CONAGRA BRANDS INCP2014-03-212024-02-07$36,796$30,547$6,249$6,249
CONSTELLATION BRANDS INC CL AP2022-05-122024-02-07$73,009$72,860$150$150
DELTA AIR LINES INC NEWP2023-11-292024-08-02$11,769$10,892$876$876
DELTA AIR LINES INC NEWP2021-01-152024-08-02$19,681$20,121-$440-$440
HOME DEPOT INCP2022-01-102024-11-11$26,672$25,041$1,631$1,631
HUMANA INCP2023-08-032024-02-27$55,418$75,166-$19,748-$19,748
INTEL CORPP2022-01-102024-07-16$31,158$49,801-$18,643-$18,643
NIKE INC BP2014-08-202024-07-16$43,727$23,893$19,834$19,834
ISHARES CORE MSCI EMERGINGP2019-02-152024-02-05$289,477$300,133-$10,656-$10,656
ISHARES CORE MSCI EMERGINGP2019-05-032024-02-05$46,336$50,556-$4,220-$4,220
ISHARES CORE MSCI EMERGINGP2022-02-072024-02-05$164,078$199,939-$35,862-$35,862
ISHARES MSCI EAFE VAL ETFP2022-04-272024-11-26$249,915$222,006$27,908$27,908
ISHARES MSCI EAFE VAL ETFP2022-04-272024-02-05$250,037$233,906$16,130$16,130
ISHARES MSCI EM MARKETS ASIAP2020-12-182024-02-05$184,489$249,994-$65,506-$65,506
ISHARES RUSSELL 2000 VALUE ETFP2019-11-222024-04-09$805,618$638,463$167,155$167,155
ISHARES RUSSELL 2000 VALUE ETFP2022-10-262024-04-09$143,176$130,994$12,182$12,182
NEBIUS GROUP N.V. CLASS AP2018-10-232024-11-22$5,970$6,917-$946-$946
VANGUARD MID CAP VAL IDX ADMP2014-08-152024-04-09$300,000$166,546$133,454$133,454
AFFILIATED MANAGE 6750 *64MH30P2024-11-012024-12-19$25$25-$1-$1
AGNC INVESTMENT CORP 09.922%-DP2021-10-212024-12-19$682$689-$8-$8
AGNC INVMNT CO 6.125% SER-FP2021-10-212024-12-19$248$253-$6-$6
AGNC INVMNT CO 6.125% SER-FP2021-10-212024-08-05$1,457$1,545-$88-$88
AGNC INVSTMNT CORP 9.846 SER-EP2021-10-212024-12-19$684$683$1$1
AGNC INVT CORP S-C 10.6739%P2021-07-192024-12-19$51$51$0$0
AGNC INVT CORP S-C 10.6739%P2021-10-212024-12-19$154$152$2$2
AGNC INVT CORP S-C 10.6739%P2021-10-222024-12-19$26$25$0$0
AIR LEASE CORP NON CUM PFD AP2024-08-022024-10-17$175$176-$1-$1
AIR LEASE CORP NON CUM PFD AP2021-05-102024-10-17$50$53-$3-$3
AIR LEASE CORP NON CUM PFD AP2021-05-102024-10-17$4,825$5,124-$299-$299
AIR LEASE CORP NON CUM PFD AP2021-05-112024-10-17$25$26-$1-$1
AIR LEASE CORP NON CUM PFD AP2021-05-132024-10-17$25$26-$1-$1
AIR LEASE CORP NON CUM PFD AP2021-10-212024-10-17$5,625$6,023-$398-$398
AIR LEASE CORP NON CUM PFD AP2022-01-192024-10-17$125$130-$5-$5
ALGONQUIN PWR & U 9816 *79JL01P2021-10-212024-12-19$177$195-$18-$18
ALLSTATE CORP 8082 *53JA15P2021-05-102024-12-19$26$27-$1-$1
ALLSTATE CORP 8082 *53JA15P2021-05-102024-12-19$360$375-$16-$16
ALLSTATE CORP 8755 *53JA15P2021-05-102024-06-28$77$80-$3-$3
ALLSTATE CORP 8755 *53JA15P2021-05-102024-06-27$697$724-$28-$28
ALLSTATE CORP 8755 *53JA15P2021-05-102024-06-26$1,291$1,368-$77-$77
ALLSTATE CORP 8755 *53JA15P2021-05-102024-06-25$1,089$1,153-$64-$64
ALLSTATE CORP 8755 *53JA15P2021-05-102024-06-24$279$295-$16-$16
ALLSTATE CORP 8755 *53JA15P2021-05-072024-06-24$228$242-$14-$14
ALLSTATE CORP 8755 *53JA15P2021-05-102024-06-21$152$161-$9-$9
ALLSTATE CORP 8755 *53JA15P2021-05-102024-06-21$228$241-$13-$13
ALLSTATE CORP 7.375% DEP PFD JP2024-11-012024-12-19$54$55-$1-$1
AMERICAN HOMES 4 RENT 6.25%-HP2021-07-192024-12-19$24$28-$3-$3
AMERICAN NATL GRP 5.95% SR-AP2021-10-212024-12-19$954$1,043-$89-$89
AMERICAN NATL GRP 6.625% SR-BP2021-10-212024-12-19$248$284-$35-$35
ANNALY CAP MGMT INC PFD SER IP2021-10-212024-08-05$1,306$1,295$11$11
APOLLO GLOBAL MGM 7625 *53SP15P2024-11-012024-12-19$136$136$0$0
APOLLO GLOBAL MGM 7625 *53SP15P2024-11-012024-12-19$237$238$0$0
ASPEN INSURANCE HLDG LTD 9.59%P2021-10-212024-12-13$274$300-$26-$26
ASPEN INSURANCE HLDG LTD 9.59%P2021-10-212024-12-12$1,430$1,530-$100-$100
ASPEN INSURANCE HLDG LTD 9.59%P2021-09-232024-12-12$281$311-$31-$31
ASPEN INSURANCE HLDG LTD 9.59%P2021-10-212024-11-29$536$574-$37-$37
ASPEN INSURANCE HLDG LTD 9.59%P2021-10-212024-11-29$281$301-$20-$20
ASPEN INSURANCE HOLDINGS 5.625P2021-10-212024-12-19$204$277-$73-$73
AT&T INC 5350 *66NV01P2024-08-202024-12-19$190$185$4$4
AT&T INC 5350 *66NV01P2024-11-012024-12-19$285$286-$2-$2
AT&T INC 5350 *66NV01P2023-03-232024-12-19$119$113$6$6
ATHENE HOLDING 7250 *64MH30P2024-11-012024-12-19$75$76-$1-$1
ATHENE HOLDING LTD 6.375%-CP2021-10-212024-12-19$425$491-$66-$66
ATHENE HOLDING LTD 7.75%DP RTP2024-11-012024-12-19$157$161-$3-$3
BANK OF AMERICA CORP 6%-GGP2021-05-102024-12-19$150$165-$16-$16
BK OF AMERICA CO 5.875% SER-HHP2021-05-102024-12-19$25$27-$3-$3
BK OF AMERICA CO 5.875% SER-HHP2021-05-102024-12-19$124$137-$13-$13
BROOKFIELD FIN IN 4625 *80OC16P2021-10-212024-12-19$34$51-$17-$17
CHARLES SCHWAB CORP 5.95%-DP2024-11-012024-12-19$99$102-$2-$2
CHS INCP2021-10-212024-12-19$298$338-$40-$40
CITIGRP INC 9.696% SER-JP2021-05-102024-03-29$100$112-$12-$12
CITIGRP INC 9.696% SER-JP2021-07-192024-03-29$25$28-$3-$3
CITIGRP INC 9.696% SER-JP2021-10-212024-03-29$1,800$2,022-$222-$222
CITIGRP INC 9.696% SER-JP2022-01-192024-03-29$50$55-$5-$5
CITIGRP INC 9.696% SER-JP2021-05-292024-03-29$50$58-$8-$8
CITIZENS FIN GROUP 6.35%-DP2021-05-102024-07-08$25$28-$3-$3
CITIZENS FIN GROUP 6.35%-DP2021-05-102024-07-08$4,650$5,184-$534-$534
CITIZENS FIN GROUP 6.35%-DP2021-10-212024-07-08$5,525$6,127-$602-$602
CITIZENS FIN GROUP 6.35%-DP2022-01-192024-07-08$50$55-$5-$5
CITIZENS FIN GROUP 6.35%-DP2023-05-022024-07-08$4,275$3,803$472$472
CITIZENS FINL GRP 7.375% SER-HP2024-05-232024-12-19$131$126$6$6
DIGITAL RLTY TST INC 5.20%SERLP2021-05-102024-12-19$22$27-$6-$6
DIGITAL RLTY TST INC 5.20%SERLP2021-07-192024-12-19$22$28-$6-$6
ENSTAR GROUP LTD 7%-DP2024-06-182024-08-23$254$297-$43-$43
ENSTAR GROUP LTD 7%-DP2024-08-022024-08-23$1,269$1,262$7$7
ENSTAR GROUP LTD 7%-DP2021-05-102024-08-23$296$411-$115-$115
ENSTAR GROUP LTD 7%-DP2021-05-172024-08-23$42$58-$15-$15
ENSTAR GROUP LTD 7%-DP2021-05-272024-08-23$63$85-$22-$22
ENSTAR GROUP LTD 7%-DP2021-10-212024-08-23$4,337$5,992-$1,655-$1,655
ENSTAR GROUP LTD 7%-DP2022-01-192024-08-23$21$29-$8-$8
ENSTAR GROUP LTD 7%-DP2022-03-302024-08-23$148$185-$37-$37
ENSTAR GROUP LTD 7%-DP2022-07-012024-08-23$698$773-$75-$75
ENSTAR GROUP LTD 7%-DP2023-01-242024-08-23$296$331-$35-$35
F N B CORP FLA DEP SHS REPSTGP2021-05-102024-02-15$25$28-$3-$3
F N B CORP FLA DEP SHS REPSTGP2021-05-102024-02-15$5,175$5,850-$675-$675
F N B CORP FLA DEP SHS REPSTGP2021-05-112024-02-15$25$28-$3-$3
F N B CORP FLA DEP SHS REPSTGP2021-05-172024-02-15$50$56-$6-$6
F N B CORP FLA DEP SHS REPSTGP2021-10-212024-02-15$5,225$6,474-$1,249-$1,249
F N B CORP FLA DEP SHS REPSTGP2022-01-192024-02-15$1,175$1,283-$108-$108
FIFTH THIRD BANCORP 6% NCUM PFP2021-10-212024-12-19$99$108-$8-$8
FIFTH THIRD BANCORP 9.30177%-IP2021-05-102024-12-19$589$654-$65-$65
FIFTH THIRD BANCORP 9.30177%-IP2021-06-022024-12-19$26$29-$3-$3
FIFTH THIRD BANCORP 9.30177%-IP2021-07-192024-12-19$26$29-$3-$3
FORD MTR CO DEL 6500 62AU15P2024-03-202024-12-19$73$77-$4-$4
GLOBAL NET LEASE INC PFD SER AP2021-05-102024-12-19$66$68-$2-$2
GLOBAL NET LEASE INC PFD SER AP2021-05-112024-12-19$22$23-$1-$1
GOLDMAN SACHS GRP INC 6.375%-KP2024-01-172024-05-17$50$51-$1-$1
GOLDMAN SACHS GRP INC 6.375%-KP2021-05-102024-05-17$3,250$3,680-$430-$430
GOLDMAN SACHS GRP INC 6.375%-KP2022-01-192024-05-17$175$196-$21-$21
GOLDMAN SACHS GRP INC 6.375%-KP2021-05-102024-04-16$2,760$3,085-$325-$325
GOLDMAN SACHS GRP INC 6.375%-KP2021-07-192024-04-16$127$144-$18-$18
GOLDMAN SACHS GRP INC 6.375%-KP2021-07-262024-04-16$76$85-$9-$9
GOLDMAN SACHS GRP INC 6.375%-KP2021-10-212024-04-16$7,091$8,008-$917-$917
HUNTINGTON B 5.7% DP SH PFD IP2021-05-102024-12-19$46$53-$8-$8
INVESCO PREFERRED ETFP2024-01-172024-06-03$290$290$1$1
INVESCO PREFERRED ETFP2023-03-232024-06-03$6,681$6,347$334$334
INVESCO PREFERRED ETFP2023-04-122024-06-03$3,614$3,614$0$0
JACKSON FINCL INC 8% DEPFD AP2024-11-012024-12-19$27$27$0$0
JPMORGAN CHASE & CO 6.0% S-EEP2021-10-212024-12-19$151$168-$17-$17
KEMPER CORP 5875 *62MH15P2022-03-072024-12-19$410$442-$32-$32
KEYCORP 5.625% SER-GP2023-05-042024-12-19$390$285$105$105
KEYCORP 6.125% SER-EP2021-10-212024-12-19$24$30-$7-$7
KEYCORP 6.125% SER-EP2021-10-222024-12-19$24$30-$7-$7
KEYCORP 6.2% DP SH PFD HP2023-02-162024-12-19$1,171$1,244-$73-$73
LINCOLN NATL CP IND 9% DEP PFDP2022-12-022024-12-19$273$270$3$3
LINCOLN NATL CP IND 9% DEP PFDP2024-01-172024-08-23$871$871$1$1
LINCOLN NATL CP IND 9% DEP PFDP2022-12-022024-08-23$2,506$2,483$22$22
M & T BK CORP 7.5% PFD SER-JP2024-05-222024-12-19$132$126$6$6
M & T BK CORP FIX TO FLT PFD HP2021-10-212024-12-19$337$400-$62-$62
M & T BK CORP FIX TO FLT PFD HP2021-10-212024-05-03$2,374$2,885-$511-$511
MORGAN STANLEY 5.85%-KP2021-10-212024-12-19$98$119-$20-$20
MORGAN STANLEY 6.375%-IP2021-05-102024-12-19$631$713-$82-$82
MORGAN STANLEY 6.5% DP SH PFDP2024-11-012024-12-19$337$340-$3-$3
MORGAN STANLEY 6.625% SER-QP2024-11-012024-12-19$878$873$5$5
MORGAN STANLEY 6.875%-FP2021-05-102024-12-19$634$706-$72-$72
NATIONAL STORAGE AFFILIA 6%-AP2021-05-102024-12-19$23$27-$4-$4
NEW YORK CMNTY BC INC SER AP2023-09-192024-03-06$384$583-$200-$200
NEW YORK CMNTY BC INC SER AP2021-05-102024-03-06$5,646$10,347-$4,701-$4,701
NEW YORK CMNTY BC INC SER AP2021-10-212024-03-06$6,183$11,821-$5,638-$5,638
NEW YORK CMNTY BC INC SER AP2021-10-222024-03-06$46$88-$42-$42
NEW YORK CMNTY BC INC SER AP2022-01-192024-03-06$92$172-$80-$80
NEW YORK CMNTY BC INC SER AP2022-03-302024-03-06$368$629-$261-$261
NEW YORK CMNTY BC INC SER AP2023-01-242024-03-06$552$891-$339-$339
NISOURCE INC 6.5% DEPSHS PFDBP2021-05-102024-03-15$3,100$3,466-$366-$366
NISOURCE INC 6.5% DEPSHS PFDBP2021-07-262024-03-15$25$28-$3-$3
NISOURCE INC 6.5% DEPSHS PFDBP2021-10-212024-03-15$3,600$4,027-$427-$427
NISOURCE INC 6.5% DEPSHS PFDBP2022-01-192024-03-15$150$163-$13-$13
NUSTAR LOGISTICS 12324 *43JA15P2021-05-102024-06-03$3,450$3,414$36$36
NUSTAR LOGISTICS 12324 *43JA15P2021-05-112024-06-03$25$25$0$0
NUSTAR LOGISTICS 12324 *43JA15P2021-05-172024-06-03$25$24$1$1
NUSTAR LOGISTICS 12324 *43JA15P2021-10-212024-06-03$4,000$4,001-$1-$1
PINNACLE FIN PRTNRS 6.75%-BP2021-10-212024-12-19$24$28-$4-$4
PINNACLE FIN PRTNRS 6.75%-BP2021-05-102024-04-25$2,032$2,458-$426-$426
PINNACLE FIN PRTNRS 6.75%-BP2021-10-212024-04-25$887$1,068-$181-$181
PINNACLE FIN PRTNRS 6.75%-BP2021-05-102024-01-16$1,315$1,610-$296-$296
PINNACLE FIN PRTNRS 6.75%-BP2021-04-112024-01-16$853$1,079-$226-$226
REGIONS FINANCIAL CO 6.375%-BP2023-09-192024-09-16$425$396$29$29
REGIONS FINANCIAL CO 6.375%-BP2024-01-172024-09-16$375$355$20$20
REGIONS FINANCIAL CO 6.375%-BP2021-05-102024-09-16$4,450$5,175-$725-$725
REGIONS FINANCIAL CO 6.375%-BP2021-06-022024-09-16$25$29-$4-$4
REGIONS FINANCIAL CO 6.375%-BP2021-07-192024-09-16$75$87-$12-$12
REGIONS FINANCIAL CO 6.375%-BP2021-10-212024-09-16$2,800$3,193-$393-$393
REGIONS FINANCIAL CO 6.375%-BP2022-03-142024-09-16$1,000$1,040-$40-$40
REGIONS FINANCIAL CO 6.375%-BP2022-03-152024-09-16$325$339-$14-$14
REGIONS FINANCIAL CO 6.375%-BP2022-03-302024-09-16$225$234-$9-$9
REGIONS FINANCIAL CORP 5.70%-CP2023-04-242024-12-19$288$291-$3-$3
REGIONS FINL CORP 6.95% SR-FP2024-08-052024-12-19$231$222$9$9
REINSURANCE GRP 5750 *56JN15P2021-10-212024-12-05$4,235$4,810-$574-$574
REINSURANCE GRP 7125 52OC15P2024-11-012024-12-19$129$132-$4-$4
SCE TRUST IV 5.375%-JP2021-05-102024-12-19$194$205-$12-$12
SCE TRUST IV 5.375%-JP2021-05-102024-08-05$24$26-$2-$2
SCE TRUST IV 5.375%-JP2021-05-102024-08-05$1,705$1,848-$143-$143
SCE TRUST V 5.45%-KP2021-10-212024-12-19$217$233-$15-$15
SCE TRUST V 5.45%-KP2021-10-212024-12-19$386$414-$27-$27
SPIRE INC 5.90% SER-AP2024-06-182024-08-27$72$72$0$0
SPIRE INC 5.90% SER-AP2021-04-162024-08-27$48$55-$8-$8
SPIRE INC 5.90% SER-AP2024-01-172024-08-26$96$99-$3-$3
SPIRE INC 5.90% SER-AP2024-06-182024-08-26$144$143$1$1
SPIRE INC 5.90% SER-AP2021-05-102024-08-26$1,417$1,650-$233-$233
SPIRE INC 5.90% SER-AP2021-05-102024-08-26$48$56-$8-$8
SPIRE INC 5.90% SER-AP2021-05-112024-08-26$24$28-$4-$4
SPIRE INC 5.90% SER-AP2021-07-262024-08-26$24$28-$4-$4
SPIRE INC 5.90% SER-AP2021-10-212024-08-26$1,729$2,001-$272-$272
SPIRE INC 5.90% SER-AP2021-10-222024-08-26$48$55-$7-$7
SPIRE INC 5.90% SER-AP2022-01-192024-08-26$24$27-$3-$3
STATE STREET CORP 5.90 SER DP2024-01-172024-03-15$425$427-$2-$2
STATE STREET CORP 5.90 SER DP2021-05-102024-03-15$800$913-$113-$113
STATE STREET CORP 5.90 SER DP2021-05-112024-03-15$25$28-$3-$3
STATE STREET CORP 5.90 SER DP2021-07-192024-03-15$100$114-$14-$14
STATE STREET CORP 5.90 SER DP2021-10-212024-03-15$5,275$6,009-$734-$734
STATE STREET CORP 5.90 SER DP2022-01-192024-03-15$375$408-$33-$33
TPG OPER GROUP 6950 *64MH15P2024-03-112024-12-19$25$26-$1-$1
UNITED STATES CEL 6250 *69SP01P2021-07-192024-12-19$23$27-$4-$4
UNITED STATES CEL 6250 *69SP01P2021-10-212024-12-19$232$270-$38-$38
VALLEY NATL BANCRP 5.50% PFD-BP2021-10-212024-01-25$1,707$1,818-$111-$111
VALLEY NATL BANCRP 5.50% PFD-BP2021-05-102024-01-24$1,611$1,723-$112-$112
VALLEY NATL BANCRP 5.50% PFD-BP2021-07-192024-01-24$24$26-$2-$2
VALLEY NATL BANCRP 5.50% PFD-BP2021-10-212024-01-24$216$230-$14-$14
WELLS FARGO & COMPANY 6.625%-RP2024-01-172024-03-15$275$277-$2-$2
WELLS FARGO & COMPANY 6.625%-RP2021-05-102024-03-15$2,975$3,449-$474-$474
WELLS FARGO & COMPANY 6.625%-RP2021-05-112024-03-15$25$29-$4-$4
WELLS FARGO & COMPANY 6.625%-RP2021-07-192024-03-15$50$58-$8-$8
WELLS FARGO & COMPANY 6.625%-RP2021-10-212024-03-15$3,625$4,088-$463-$463
WELLS FARGO & COMPANY 6.625%-RP2022-01-192024-03-15$25$28-$3-$3
WESBANCO INC 6.75% SER-AP2023-09-192024-03-21$167$158$9$9
WESBANCO INC 6.75% SER-AP2023-09-192024-03-20$24$23$1$1
WESBANCO INC 6.75% SER-AP2021-10-212024-03-20$167$201-$34-$34
WESBANCO INC 6.75% SER-AP2021-10-222024-03-20$24$29-$5-$5
WESBANCO INC 6.75% SER-AP2022-01-192024-03-20$48$55-$8-$8
WESBANCO INC 6.75% SER-AP2021-10-212024-03-19$167$201-$34-$34
WESBANCO INC 6.75% SER-AP2021-10-212024-03-18$119$144-$24-$24
WESBANCO INC 6.75% SER-AP2021-10-212024-03-15$215$258-$44-$44
WESBANCO INC 6.75% SER-AP2021-10-212024-03-14$72$86-$15-$15
WESBANCO INC 6.75% SER-AP2021-05-102024-03-13$405$478-$73-$73
WESBANCO INC 6.75% SER-AP2021-10-212024-03-13$238$287-$49-$49
WESBANCO INC 6.75% SER-AP2021-05-102024-03-12$95$112-$17-$17
WESBANCO INC 6.75% SER-AP2021-05-102024-03-11$48$56-$9-$9
WESBANCO INC 6.75% SER-AP2021-05-102024-03-08$143$169-$26-$26
WESBANCO INC 6.75% SER-AP2021-05-102024-03-07$24$28-$4-$4
WESBANCO INC 6.75% SER-AP2021-05-102024-03-05$24$28-$4-$4
WESBANCO INC 6.75% SER-AP2021-05-102024-03-05$143$169-$26-$26
WESCO INTL INC DP SH FXRT PFDP2021-07-282024-12-13$433$527-$94-$94
WESCO INTL INC DP SH FXRT PFDP2021-07-292024-12-13$153$186-$33-$33
WESCO INTL INC DP SH FXRT PFDP2021-07-302024-12-13$306$372-$67-$67
WESCO INTL INC DP SH FXRT PFDP2021-10-212024-12-13$2,775$3,376-$601-$601
WINTRUST FINANCIAL CORPP2021-05-102024-12-19$751$837-$86-$86
WINTRUST FINANCIAL CORPP2021-05-102024-03-20$561$669-$108-$108
WINTRUST FINANCIAL CORPP2021-05-102024-03-19$304$363-$58-$58
WINTRUST FINANCIAL CORPP2021-05-102024-03-18$632$753-$121-$121
WINTRUST FINANCIAL CORPP2021-05-102024-03-15$47$56-$9-$9
WINTRUST FINANCIAL CORPP2021-05-102024-03-14$70$84-$14-$14
WINTRUST FINANCIAL CORPP2021-05-102024-03-13$211$251-$40-$40
WINTRUST FINANCIAL CORPP2021-05-102024-03-12$304$363-$59-$59
WINTRUST FINANCIAL CORPP2021-05-102024-03-11$47$56-$9-$9
WINTRUST FINANCIAL CORPP2021-05-102024-03-08$421$502-$81-$81
WINTRUST FINANCIAL CORPP2021-05-102024-03-07$421$502-$81-$81
WINTRUST FINANCIAL CORPP2021-05-102024-03-05$47$56-$9-$9
WINTRUST FINL COR DEP REP SR EP2021-10-212024-12-19$379$424-$44-$44
ZIONS BANCORP NA 9.9110% SRS GP2024-01-172024-04-04$177$180-$3-$3
ZIONS BANCORP NA 9.9110% SRS GP2021-10-212024-04-04$3,139$3,355-$216-$216
ZIONS BANCORP NA 9.9110% SRS GP2022-01-192024-04-04$101$106-$5-$5
ZIONS BANCORP NA 9.9110% SRS GP2021-05-112024-03-28$51$54-$3-$3
ZIONS BANCORP NA 9.9110% SRS GP2021-10-212024-03-28$76$81-$5-$5
ZIONS BANCORP NA 9.9110% SRS GP2021-05-102024-03-12$1,062$1,120-$58-$58
ZIONS BANCORP NA 9.9110% SRS GP2021-10-212024-03-12$2,342$2,489-$154-$154
UBS TRUMBULP2024-01-012024-12-31$89,179$92,993-$3,815-$3,815
CGA #015712 - LONG TERM CAP GAIN DISTRIBP2024-01-012024-12-31$79,825$79,825$79,825
FieldValueIRS element (for citing)
Capital Gain Net Income$782,317CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$64,795NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,310InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,310SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,310TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,919EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$12,919TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,391TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website Addresswww.outhwaitefoundation.orgWebsiteAddressTxt
Individual With BooksKent L Englert Co-TrusteeIndividualWithBooksNm
Phone8055600841PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115 E Carrillo Street Suite BAddressLine1Txt
CitySanta BarbaraCityNm
State AbbreviationCAStateAbbreviationCd
ZIP931012706ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Kent L Englert
15 EAST CARRILLO STREET STE BSanta BarbaraCA93101Trustee9.35$95,526$0$0
John S Poucher
15 EAST CARRILLO STREET STE BSanta BarbaraCA93101Trustee10.00$95,526$0$0
C Michael Cooney
15 EAST CARRILLO STREET STE BSanta BarbaraCA93101Trustee8.90$95,526$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,383,451AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$757,384AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,140,835TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,140,835AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$287,113CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,853,722NetVlNoncharitableAssetsAmt
Minimum Investment Return$942,686MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$942,686MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,310TaxBasedOnInvestmentIncomeAmt
Total Tax$15,310TotalTaxAmt
Distributable Before Adj$927,376DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$927,376DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$927,376DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$900,572ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$900,572QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$927,376DistributableAsAdjustedAmt
Undistributed Income PY$714,362UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$900,572QualifyingDistributionsAmt
Applied To Year1$714,362AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$186,210AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$741,166UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonOUTHWAITE FOUNDATION MS BRITTANY WARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line115 EAST CARRILLO ROAD STE BAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8055600841RecipientPhoneNum
Form And Info And MaterialsSEE STATEMENT APPLICATIONS MUST BE IN WRITING AND INCLUDE: 1) MISSION STATEMENT INDICATING DIRECT INVOLVEMENT IN ONE OR MORE OF THE DESIGNATED CATEGORIES. 2) THE SPECIFIC PURPOSE TO WHICH THE PROPOSED GRANT WILL BE DEVOTED. 3) AN INDICATION OF THE DIRECT BENEFIT TO THE COMMUNITIES THE CHARITY SERVES. 4) EVIDENCE OF QUALIFICATION UNDER CALIFORNIA AND FEDERAL LAW AS A PUBLIC CHARITY BENEFIT CORPORATION IN GOOD STANDING. 5) COPIES OF CURRENT FINANCIAL STATEMENTS. 6) LIST OF THE BOARD OF DIRECTORS.FormAndInfoAndMaterialsTxt
Submission DeadlinesJULY 31 OF EACH YEARSubmissionDeadlinesTxt
Restrictions On AwardsSEE STATEMENT TRUSTEES GIVE CONSIDERATION TO ORGANIZATIONS WHO FUNCTION --------------------------------------------------------- IN THE FOLLOWING AREAS IN SANTA BARBARA COUNTY ---------------------------------------------- 1) MEDICAL CARE, SUPPORT AND RESEARCH 2) GENERAL ASSISTANCE TO THE DISABLED, ELDERLY AND CHILDREN 3) SUPPORT TO ABUSED WOMEN AND CHILDREN 4) PREVENTION OF CRUELTY TO ANIMALS 5) PRESERVATION OF WILDLIFE AND NATURAL RESOURCES 6) HISTORIC PRESERVATION 7) SUPPORT OF EDUCATION INSTITUTIONS AND MUSEUMSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Alexander House Foundation
PO Box 23642Santa BarbaraCA931213642501(c)(3)Rental Subsidies & Special Grants for Low-Income Seniors$15,000
Cancer Foundation Of Santa Barbara
601 W Junipero StreetSanta BarbaraCA93105501(c)(3)Advancing Nuclear Medicine on the Central Coast - Acquisition of SPECT/CT$25,000
Carpinteria Childrens Project
5201 8th St Ste 100CarpinteriaCA930132496501(c)(3)Early Care & Education Scholarships$20,000
Casa Serena
1515 Bath StSanta BarbaraCA93101501(c)(3)General Operating Support for Women in Recovery and Their Families$5,000
Child Abuse Listening Mediation Inc
1236 Chapala StreetSanta BarbaraCA93101501(c)(3)CALM's Prevention and Early Intervention Continuum$10,000
Community Environmental Council Inc
PO Box 90660Santa BarbaraCA931900660501(c)(3)General Operating Support$10,000
Risb Foundation
2415 de la Vina StreetSanta BarbaraCA93105501(c)(3)Rebuild and Renew-The New Cottage Rehabilitation Hospital at Goleta Valley Cottage Hospital$25,000
Council On Alcoholism & Drug Abuse
PO Box 28Santa BarbaraCA93102501(c)(3)Daniel Bryant Youth and Family Center Treatment Programs$25,000
Court Appointed Special Advocates Of Santa Barbara County
2125 South Broadway Suite 106Santa MariaCA93454501(c)(3)Court Appointed Child Advocacy Program$20,000
California State University Channel Islands Foundation
One University DrCamarilloCA93012501(c)(3)Support for CSUCI CI Solutions Program in Santa Barbara County$5,000
Domestic Violence Solutions For Santa Barbara County
411 E Canon Perdido St Suite 12SANTA BARBARACA93101501(c)(3)DVS Shelter and Support Services$10,000
Easy Lift Transportation Inc
1522 Cook Pl Bldg 333GoletaCA93117501(c)(3)Dial-A-Ride Paratransit Service$10,000
Environmental Defense Center
906 Garden StSanta BarbaraCA93101501(c)(3)Protecting Whales and Marine Ecosystems, Communities, and Climate through Collaborative Action in the Santa Barbara Channel Region$5,000
Family Service Agency Of Santa Barbara County
123 W Gutierrez StSanta BarbaraCA93101501(c)(3)FSA Core Services Benefitting Children and Seniors$50,000
Fellowship Of Christian Athletes
PO Box 41117Santa BarbaraCA93140501(c)(3)2024 FCA Leadership Development Program$80,000
Food From The Heart Inc
PO Box 3908Santa BarbaraCA931303908501(c)(3)General Operating Support$10,000
Foodbank Of Santa Barbara County
4554 Hollister AveSanta BarbaraCA93110501(c)(3)Foodbank's Feed the Future: Children's Equitable Nutrition and Food Literacy Programs$10,000
Friendship Adult Day Care Center Inc
89 Eucalyptus LnSanta BarbaraCA93108501(c)(3)General Operating Support - Nonprofit Adult Day Program$10,000
Girls Incorporated Of Greater Santa Barbara
PO Box 236Santa BarbaraCA93102501(c)(3)Girls Inc. Afterschool Education and Enrichment Programs$10,000
Habitat For Humanity International Inc
PO Box 176GoletaCA93116501(c)(3)General Operations$15,000
Hearts Therapeutic Equestrian Center
PO Box 30662Santa BarbaraCA93130501(c)(3)Hearts Therapeutic Equestrian Center$5,000
Help Of Carpinteria
PO Box 793CarpinteriaCA930140793501(c)(3)Car purchase $13,996.00 Grant request to fund the depreciation of HELPs cars$5,000
Hillside House
1235 Veronica Springs RdSanta BarbaraCA93105501(c)(3)General Operating Support for Direct Care Staff$10,000
Honor Flight Central Coast California Inc
PO Box 1750Paso RoblesCA93447501(c)(3)Tour of Honor$9,000
Hospice Of Santa Barbara Inc
2050 Alameda Padre Serra Suite 100Santa BarbaraCA93103501(c)(3)Compassionate Care of Carpinteria$7,500
Jodi House Inc
625 Chapala StSanta BarbaraCA93101501(c)(3)Brain Injury Support Program$10,000
The Land Trust For Santa Barbara County
PO Box 91830Santa BarbaraCA93101501(c)(3)General Operating Support$20,000
Boy Scouts Of America
4000 Modoc Rd 4Santa BarbaraCA93110501(c)(3)ADA Pool Lift and Pool Safety Equipment$10,000
Mental Health Association In Santa Barbara County
617 Garden StreetSanta BarbaraCA93101501(c)(3)Mental Healthcare and Residential Services for Low-Income Women and the Elderly in South Santa Barbara County$10,000
Childrens Museum Of Santa Barbara
125 State StreetSanta BarbaraCA93101501(c)(3)Maker in Residence Pilot Program$5,000
Old Mission Santa Barbara
2201 Laguna StreetSanta BarbaraCA93105501(c)(3)La Huerta Historic Garden Landscape & Plant Replenishment$5,000
Organic Soup Kitchen
315 Meigs RoadSte A 369Santa BarbaraCA93109501(c)(3)Basic Needs: Nutrition and Food Security$5,000
Pathpoint
315 W Haley SteetSuite 202Santa BarbaraCA93101501(c)(3)Alleviating Chronic Homelessness: Crucial Investment in PathPoints Behavioral Health Properties$20,000
Aaple Academy Foundation
PO Box 30636Santa BarbaraCA931300636501(c)(3)Leadership and Service Enrichment$5,000
Santa Barbara Meals On Wheels
PO Box 6099Santa BarbaraCA93160501(c)(3)Affordable, Freshly Prepared Meals for Elderly, Disabled, and Homebound Individuals$10,000
Sarah House Santa Barbara
PO Box 20031Santa BarbaraCA931200031501(c)(3)Sarah House: Home & Hospice Care$10,000
Santa Barbara Maritime Museum
113 Harbor Way Ste 190Santa BarbaraCA93109501(c)(3)Expanded Maritime Youth Education Focused on Underserved Students and Newly Installed Exceptional Museum Exhibitions: FY 2024-2025`$15,000
SB Public Education Foundation
1528 Chapala Street Suite 308Santa BarbaraCA93101501(c)(3)Core Operating Support: 40th Anniversary Year$5,000
Santa Barbara Rescue Mission
535 E Yanonali StSanta BarbaraCA93103501(c)(3)12-Month Residential State-Certified Drug and Alcohol Treatment Program$10,000
Santa Barbara School Of Squash Inc
1530 Chapala StreetSuite FSanta BarbaraCA93101501(c)(3)Purchase of two eight-seater minivans for youth development program transportation$5,000
Santa Barbara Trust For Historic Preservation
123 E Canon Perdido StreetSanta BarbaraCA93101501(c)(3)El Presidio de Santa Brbara State Historic Park Northeast Corner Repairs$15,000
Santa Barbara Zoological Foundation
500 Ninos DriveSanta BarbaraCA93103501(c)(3)Train Track Renovation$30,000
Scholarship Foundation Of Santa Barbara
PO Box 3620Santa BarbaraCA931303620501(c)(3)June G. Outhwaite Endowed Scholarship Fund$10,000
Showers of Blessing Santa Barbara
432 S San Marcos RdSanta BarbaraCA931112726501(c)(3)Showers of Blessing Shower Program$20,000
South Coast Montessori
7421 MIRANO DRGOLETACA93117501(c)(3)Primary Playground and Outdoor Space$5,000
St Vincents Institution
4200 Calle RealSanta BarbaraCA931101454501(c)(3)St. Vincent's Family Strengthening Program$10,000
Storyteller Childrens Center Inc
2020 Alameda Padre SerraSuite 223Santa BarbaraCA93103501(c)(3)Storyteller Childrens Center Early Childhood Education Program$10,000
The Turner Foundation - Since 1958
PO Box 186Santa BarbaraCA93102501(c)(3)Foundation House Program$10,000
United Boys And Girls Clubs Of Greater Santa Barbara County
PO Box 1485Santa BarbaraCA931021485501(c)(3)General Operating Support$10,000
United Way Of Santa Barbara County Inc
320 E Gutierrez StSanta BarbaraCA93101501(c)(3)Fun in the Sun Summer Learning Program$10,000
Unity Shoppe Inc
1209 State StreetSanta BarbaraCA93101501(c)(3)Operational Program Support$10,000
Friends Of Vada At Santa Barbara High School
700 E Anapamu StSanta BarbaraCA931032384501(c)(3)Visual Arts and Design Academy program$5,000
Willbridge Of Santa Barbara Inc
2904 State Street Suite ASanta BarbaraCA931053471501(c)(3)WillBridge Transitional Housing Program$10,000
Young Life
420 N Cascade AveColorado SpringsCO80903501(c)(3)Operating Support for Santa Barbara Young Life 2024-2025$10,000
The Foundation Roundtable
PO Box 60157Santa BarbaraCA93160501(c)(3)Partnership for Excellence Program Support$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$717,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,551ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$521,536ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$782,317ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,341,404ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,341,404TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTANT CONSULTANT$0$0$0$0
ACCOUNTANT/GRANT CONSULTANT$34,114$17,057$0$17,057
EXTERNAL CPA$0$0$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (176 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC$4,735$243,408
ADVANCED MICRO DEVICES$74,972$79,480
ARISTA NETWORKS INC$105,061$169,774
COSTCO WHOLESALE CORP NEW$93,681$166,761
SALESFORCE INC$37,749$209,876
FORTINET INC$59,025$96,936
MASTERCARD INC CL A$30,262$206,942
MICROSOFT CORP$25,325$353,639
NETFLIX INC$30,416$53,479
PALO ALTO NETWORKS INC$59,811$124,825
INVESCO S&P 500 GARP ETF$158,447$178,401
SPOTIFY TECHNOLOGY SA$24,989$27,290
AMGEN INC$50,211$109,469
BLACKROCK INC$24,797$148,641
BERKSHIRE HATHAWAY CL-B NEW$43,334$294,632
EATON CORP PLC SHS$49,832$44,471
HONEYWELL INTL INC$25,063$135,534
JPMORGAN CHASE & CO$32,819$186,015
NEXTERA ENERGY INC$105,035$136,068
NORTHROP GRUMMAN CP(HLDG CO)$54,840$56,784
PEPSICO INC NC$25,040$76,708
THERMO FISHER SCIENTIFIC$10,121$90,067
DECKERS OUTDOOR CORP$44,308$58,490
TAIWAN SMCNDCTR MFG CO LTD ADR$119,959$187,088
MSILF GOVERNMENT PTF INST$18,873$18,873
ISHARES CORE S&P 500 ETF(50.00%)$250,231$563,072
ISHARES CORE S&P 500 ETF(50.00%)$250,231$563,072
SPDR PORTF S&P 500 VALUE ETF$987,109$1,523,972
SPDR S&P MIDCAP 400 ETF TRUST(50.00%)$368,129$401,592
WILLIAM BLAIR SM MID CAP GR I$628,279$663,239
SPDR S&P MIDCAP 400 ETF TRUST(50.00%)$368,129$401,592
VANGUARD MID CAP VAL IDX ADM$257,647$425,440
VANGUARD MID CAP VALUE ETF$399,762$490,487
VANGUARD SMALL CAP ETF(50.00%)$474,282$507,592
VANGUARD SMALL CAP ETF(50.00%)$474,282$507,592
T ROWE PRICE INTL DISCOVERY$627,615$624,680
ISHARES MSCI EAFE VAL ETF$713,811$826,875
ISHARES CORE MSCI EAFE ETF$1,610,226$1,705,977
ISHARES INC MSCI EMRG MKTETF$684,311$694,622
JANUS HENDERSON MORTG BACKED$750,260$722,652
ISHARES CORE U.S. AGGREGATE$1,362,822$1,386,251
PJSC LUKOIL SPONSORED ADR$34,423$0
UBS TRUMBUL PROP$1,298,082$1,312,930
ARCH CAPITAL GRP 4.550% SER-G$4,750$3,619
ARCH CAP GROUP LTD 5.45%-F$8,581$7,241
AMERICAN FINANCIAL GROUP 5.8750$1,673$1,396
AMERICAN FINANCIAL GROUP 5.625%$4,397$3,484
AGNC INVESTMENT CORP 09.922%-D$3,523$3,808
AGNC INVT CORP S-C 10.6739%$7,254$7,606
AGNC INVSTMNT CORP 9.846 SER-E$3,460$3,781
AGNC INVMNT CO 6.125% SER-F$6,882$7,432
ASPEN INSURANCE HLDG LTD 9.59%$20,046$19,222
ASPEN INSURANCE HOLDINGS 5.625$18,414$14,839
ASPEN INSURANCE HOLDINGS 5.625$9,164$7,251
ASSURANT INC 5.25% CAL NT 61$18,167$14,169
ALLSTATE CORP 8.4% FIXED TO 01/2023 THEN FLOATS THEREAFTER$15,027$14,340
ALLSTATE CORP 5.100 H$4,367$3,685
ALLSTATE CORP 7.375% DEP PFD J$8,411$8,964
AMERICAN HOMES 4 RENT 6.25%-H$4,084$3,687
AMERICAN NATL GRP 5.95% SR-A$19,532$18,346
AMERICAN NATL GRP 6.625% SR-B$20,706$18,414
APOLLO GLOBAL MANAGEMENT INC 7.625%$14,163$14,543
ALGONQUIN PWR & UTILS CORP A$22,135$21,967
ATHENE HOLDING LTD 6.35% SR A$8,667$7,381
ATHENE HOLDING LTD 5.625 SER-B$13,621$10,845
ATHENE HOLDING LTD 6.375%-C$18,802$17,692
ATHENE HOLDING LTD 7.75%DP RT$10,636$10,882
ATHENE HOLDING LTD 7.25%$11,132$11,031
AXIS CAP HOLDINGS LTD 5.5%-E$4,220$3,543
BANK OF AMERICA CORP 6%-GG$7,988$7,428
BK OF AMERICA CO 5.875% SER-HH$11,727$11,223
BANK AMER 7.2500 SERS L$37,420$33,409
BANK OF AMER CORP 5.375% S-KK$12,520$13,217
BANK OF AMERICA CO 5.00 SER LL$18,833$16,805
BANK OF AMERICA COR 4.375%-NN$18,563$14,876
BK OF AMERICA CORP DEP PFD SE$7,156$7,301
BROOKFIELD BRP HLDNGS 4.625%$10,205$7,243
BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00%$9,910$7,130
BIP BERMUDA HOLDINGS I LIMITED5.125%$4,897$3,570
BROOKFIELD FIN INC SUB NT 80$9,896$7,177
BROOKFIELD FIN I UK PLC 4.5 PE$10,206$7,200
CITIZENS FINL GRP INC 5.00% E$4,568$3,596
CITIZENS FINL GRP 7.375% SER-H$14,052$14,818
CARLYLE FIN LLC 4.625%$9,599$7,342
CHS INC/RED PFD CL B S 4$16,341$14,837
CHS INC$36,464$32,883
CHS INC$32,481$29,681
CMS ENERGY CORP 5.875%$8,159$7,040
CMS ENERGY CORP 5.875%$35,772$31,827
CAPITAL ONE FINANCIAL 5%-I PRF$28,217$21,359
CAPITAL ONE FINANCIAL 4.80%-J$15,053$11,627
COREBRIDGE FINL INC 6.375%$22,030$22,253
DIGITAL REALTY TRST 5.850-K$8,285$7,099
DIGITAL RLTY TST INC 5.20%SERL$8,913$7,211
DTE ENERGY CO CAL DEB 81$6,789$5,649
DTE ENERGY CO SER E 5.25%$16,749$14,436
EQUITABLE HLDGS INC 5.25% DPRP$8,852$7,079
FORD MTR CO DEL CALL NT 62$12,115$11,746
F&G ANNUITIES & LIFE INC 7.95%$18,191$18,340
FIRST HORI CORP 6.50DP RP PFD$4,207$3,805
FIFTH THIRD BANCORP 9.30177%-I$19,260$18,104
FIFTH THIRD BANCORP 6% NCUM PF$3,968$3,706
GLOBAL NET LEASE INC PFD SER A$2,347$2,363
HUNTINGTON B 5.7% DP SH PFD I$4,172$4,062
HUNTINGTON BANCSHAR 4.5%SER-H$4,919$3,780
JPMORGAN CHASE & CO 6.0% S-EE$7,753$7,454
JPMORGAN CHASE & CO 5.75-DD$2,124$1,963
JPMORGAN CHASE & C 4.55 SER-JJ$15,167$15,025
JPMORGAN CHASE & CO 4.625%-LL$40,994$39,160
JACKSON FINCL INC 8% DEPFD A$6,960$7,299
KEYCORP 6.125% SER-E$12,412$10,581
KEYCORP 5.625% SER-G$2,711$3,646
KEYCORP 6.2% DP SH PFD H$11,069$11,195
KKR GROUP FIN CO. IX LLC 4.625%$8,939$7,115
KEMPER CORP 5.875%$3,763$3,730
LINCOLN NATL CP IND 9% DEP PFD$15,276$15,503
AFFILIATED MANAGERS GROUP INC 5.875%$8,762$7,273
AFFILIATED MANAGERS GR 4.75%$4,701$3,563
AFFILIATED MANAGERS GROUP 06.75%$11,212$10,886
MORGAN STANLEY 6.875%-F$20,221$18,581
MORGAN STANLEY 6.375%-I$25,984$23,773
MORGAN STANLEY 5.85%-K$12,329$11,093
MORGAN STANLEY 6.5% DP SH PFD$16,854$17,139
MORGAN STANLEY 6.625% SER-Q$21,773$22,347
M & T BK CORP FIX TO FLT PFD H$16,785$14,537
M & T BK CORP 7.5% PFD SER-J$7,014$7,400
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65%$8,640$7,285
ANNALY CAP MGMT INC PFD SER I$14,493$15,058
NATIONAL STORAGE AFFILIA 6%-A$4,186$3,436
PRUDENTIAL FINANCIAL INC$9,735$7,505
PINNACLE FIN PRTNRS 6.75%-B$5,085$4,386
PRUDENTIAL FINL INC CAL NT 62$3,716$3,635
PRUDENTIAL FINANCIAL INC 5.625%$4,152$3,577
PUBLIC STORAGE 5.05%-G$4,095$3,662
PUBLIC STORAGE 4.875% SER-I$2,316$2,252
PUBLIC STORAGE 4.75% SER-K$3,858$3,744
PUBLIC STORAGE 4.625%-L$9,617$7,356
PUBLIC STORAGE 4.125% SER M$5,044$3,780
PUBLIC STORAGE 4.00% SER-P$15,282$11,198
PUBLIC STORAGE 4% DEP PFD R$4,963$3,688
REGIONS FINANCIAL CORP 5.70%-C$3,554$3,733
REGIONS FINL CORP 6.95% SR-F$8,468$9,027
REINSURANCE GRP OF AMERICA$20,492$18,221
REINSURANCE GRP OF AMERICA INCNT CAL 52$10,748$10,888
SCE TRUST IV 5.375%-J$11,002$11,146
SCE TRUST V 5.45%-K$11,325$11,267
SCE TRUST VI 5%-L$9,026$7,239
SCE TR VII 7.50% TRUST SER-M$14,728$14,631
SCE TR VIII 6.95% PFD SER-N$7,361$7,349
CHARLES SCHWAB CORP 5.95%-D$16,512$16,390
SCHWAB CHARLES CORP 4.450% J$4,607$3,629
STIFEL FINANCIAL CORP$4,443$3,579
SELECTIVE INS GROUP 4.60 DP B$4,834$3,551
THE SOUTHERN CO 4.95% SER-A$13,480$10,888
THE SOUTHERN CO 4.20%$20,895$16,906
SEMPRA ENERGY 5.750%$11,639$10,763
STATE STREET CORP 5.350%-G$10,579$8,738
AT&T INC 5.00% SER-A$11,322$11,193
AT&T INC 4.750% SER-C$28,618$26,698
AT&T INC 5.35%$17,186$18,722
TRUIST FINANCIAL CORP 5.25%-O$9,169$7,227
TRUIST FINCL CORP 4.75% SER-R$14,262$10,924
TPG OPER GROUP II LP 6.95%$9,111$8,846
U.S. BANCORP 4.00% SER-M$3,392$3,692
UNITED STATES CELLULAR CORP 6.25% SER NT 69$10,227$9,525
UNITED STATES CELLULAR CORP 5.50%$16,484$18,508
UNITED STATES CELLULAR CORP 5.50%$12,645$13,338
WESCO INTL INC DP SH FXRT PFD$4,285$3,751
WELLS FARGO CO DEP PFD 4.7 C-A$18,310$17,131
WELLS FARGO & COM 4.25% SER-DD$14,240$11,047
WELLS FARGO 7.5 NON-CUM CL A$51,027$44,189
WELLS FARGO & CO 4.75% SER-Z$19,633$18,931
W R BERKLEY CORP 5.10%$9,009$7,239
WINTRUST FINANCIAL CORP$11,845$10,973
WINTRUST FINL COR DEP REP SR E$12,114$11,074
MSILF GOVERNMENT PTF INST$17,270$17,270

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE-OFFICE$710$355$0$355
Membership Dues- Foundation Roundtable$1,150$0$0$1,150
SUPPLIES$381$0$0$381
TELEPHONE$1,033$0$0$1,033
MICRO EDGE$10,712$1,071$0$9,641
WIRE FEES ASSET TRANSFER$165$0$0$165
COMPUTER MAINTENANCE$360$180$0$180
MISCELLANEOUS-OFFICE$3,413$0$0$3,413
WEBSITE HOUSING FEE$223$0$0$223
FILING FEES-RRF & FTB FEES$100$0$0$100
POSTAGE$66$0$0$66

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Graystone Adjustment Congress-$97-$97-$97
Graystone Adjustment Stonebridge-$1,816-$1,816-$1,816
Graystone Adjustment Harding Loevner$0$0$0
TAX RECLAIMS HARDING LOEVNER$0$0$0
REFUNDS OF INVESCO CONGRESS$5$5$5
REFUNDS OF INVESCO HARDING LOEVNER$4$4$4
REFUNDS OF CGA$367$367$367
Settlements and Judgements$100$100$100
Stonebridge Tax Exempt Dividends$0$0$0
Graystone Adjustment CGA$0$0$0
Rounding Error$5$5$5
REFUNDS & OTHER INCOME FOR TRUSTEE$49$49$49

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MORGAN STANLEY #015706 (TRUSTEE)$7,846$7,846$0$0
MORGAN STANLEY #015712 (CGA)$33,412$33,412$0$0
MORGAN STANLEY #016546 (CONGRESS)$2,708$2,708$0$0
MORGAN STANLEY #016557 (HARDING LOEVNER)$2,849$2,849$0$0
MORGAN STANLEY #016564 (TRUMBUL)$0$0$0$0
MORGAN STANLEY #209873 (STONEBRIDGE)$8,520$8,520$0$0
MORGAN STANLEY #211983 (POLEN)$0$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2023 PRIOR PERIOD TAX PAYMENTS$9,003$0$0$0
FOREIGN TAX #016557 (HL)$1,615$1,615$0$0
FOREIGN TAX #015706 (TRUSTEE)$339$339$0$0
FOREIGN TAX FORM 1099 (HL)$1,702$1,702$0$0
FOREIGN TAX FORM 1099 (CGA)$10,801$10,801$0$0