1923 FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- 1923 FUND (EIN 36-7070455)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202523159349102802
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T16:01:37-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367070455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1923 FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUND | BusinessNameControlTxt |
| Phone | 6303903776 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6303903776 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,526,924 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,272,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,257,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,465,070 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,963,915 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,465,070 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $52,235 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,160 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,789,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,773,505 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $364,635 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $282,194 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,441 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,162 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,162 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $683,373 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57,170 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $54,989 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,094 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,658 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,184,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $455,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,599 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,944,674 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,944,674 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,129,333 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $455,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,046,273 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,660,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,317,885 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,906 | CashBOYAmt |
| Cash EOY | $18,640 | CashEOYAmt |
| Cash EOYFMV | $18,640 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,126,447 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,201,987 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,201,987 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $25,667,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,015,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,184,354 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,809,718 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,572,842 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,890,758 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,887,576 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,233,089 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,186,931 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $50,426 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,254 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,254 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,552,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,086,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,526,924 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $67,552,532 | CapitalStockBOYAmt |
| Capital Stock EOY | $86,086,402 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,552,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,086,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,552,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,086,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,552,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,660,535 | ExcessRevenueOverExpensesAmt |
| Other Increases | $262,624 | OtherIncreasesAmt |
| Subtotal | $86,475,691 | SubtotalAmt |
| Other Decreases | $389,289 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,086,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. PROPETRO HLDG CORP | 2024-01-01 | 2024-01-03 | $541 | $541 | $541 | ||
| 68. MESA LABS INC | 2022-01-24 | 2024-01-05 | $6,654 | -$13,481 | -$13,481 | $20,135 | |
| 318. UBER TECHNOLOGIES INC | 2022-06-30 | 2024-01-08 | $18,722 | $12,333 | $12,333 | $6,389 | |
| 78. NESTLE S A SPONSORED ADR REPSTG REG SH | 2021-11-29 | 2024-01-09 | $9,021 | -$1,150 | -$1,150 | $10,171 | |
| 320. NIPPON TELEG & TEL CORP | 2023-06-28 | 2024-01-09 | $9,698 | -$76 | -$76 | $9,774 | |
| 498. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR | 2023-10-23 | 2024-01-09 | $12,557 | $1,091 | $1,091 | $11,466 | |
| 621. RELX PLC SPON A D R | 2023-11-20 | 2024-01-09 | $24,564 | $673 | $673 | $23,891 | |
| 231. RELX PLC SPON A D R | 2022-09-27 | 2024-01-09 | $9,137 | $3,568 | $3,568 | $5,569 | |
| 2210. SHELL PLC SPON A D R | 2023-06-26 | 2024-01-09 | $141,319 | $2,261 | $2,261 | $139,058 | |
| 5426. SPDR GOLD TRUST | 1900-01-01 | 2024-01-16 | $353 | $9 | $9 | $344 | |
| 4928. NITORI HLDGS CO LTD UNSP ADR A D R | 2020-03-16 | 2024-01-17 | $60,688 | -$15,978 | -$15,978 | $76,666 | |
| 214. ALTERYX INC CLASS A | 2021-03-09 | 2024-01-19 | $10,134 | -$8,770 | -$8,770 | $18,904 | |
| 12000. BANK OF AMERICA CORP 6.500% 12/31/49 | 2023-04-18 | 2024-01-19 | $12,000 | -$140 | -$140 | $12,140 | |
| 45. PAYCOM SOFTWARE INC | 2021-03-09 | 2024-01-19 | $8,660 | -$8,511 | -$8,511 | $17,171 | |
| 2000. TRUIST FINL CORP 4.800% 3/01/72 | 2023-04-18 | 2024-01-19 | $1,865 | $106 | $106 | $1,759 | |
| 4000. ABBVIE INC | 1991-03-05 | 2024-01-23 | $660,368 | $623,952 | $623,952 | $36,416 | |
| 1600. ALIGN TECH INC COM | 2017-01-20 | 2024-01-23 | $432,677 | $286,132 | $286,132 | $146,545 | |
| 2400. ALPHABET INC CL C | 2009-05-08 | 2024-01-23 | $354,369 | $330,622 | $330,622 | $23,747 | |
| 5500. ALPHABET INC CL A | 2009-05-08 | 2024-01-23 | $802,079 | $747,267 | $747,267 | $54,812 | |
| 6100. AMAZON COM INC | 2017-01-20 | 2024-01-23 | $943,276 | $695,480 | $695,480 | $247,796 | |
| 3250. AMERICAN TOWER CORP | 2013-08-21 | 2024-01-23 | $665,852 | $440,961 | $440,961 | $224,891 | |
| 1750. AMGEN INC | 2016-02-11 | 2024-01-23 | $542,477 | $293,347 | $293,347 | $249,130 | |
| 11000. APPLE INC | 2008-06-25 | 2024-01-23 | $2,143,897 | $2,074,263 | $2,074,263 | $69,634 | |
| 3000. BANK OF AMERICA CORP 6.500% 12/31/49 | 2023-04-18 | 2024-01-23 | $3,000 | -$29 | -$29 | $3,029 | |
| 160. BOOKING HOLDINGS INC | 2014-10-27 | 2024-01-23 | $557,758 | $375,519 | $375,519 | $182,239 | |
| 8465. COMCAST CORP NEW CL A | 2020-04-21 | 2024-01-23 | $371,766 | $69,946 | $69,946 | $301,820 | |
| 2000. COSTCO WHOLESALE CORP COM | 2018-02-23 | 2024-01-23 | $1,374,857 | $996,692 | $996,692 | $378,165 | |
| 3250. WALT DISNEY CO | 1989-01-26 | 2024-01-23 | $309,814 | $290,489 | $290,489 | $19,325 | |
| 89. DR REDDYS LABORATORIES LTD A D R | 2023-08-22 | 2024-01-23 | $6,030 | -$344 | -$344 | $6,374 | |
| 2666. DUKE ENERGY HOLDING CORP | 1997-05-27 | 2024-01-23 | $254,928 | $151,704 | $151,704 | $103,224 | |
| 327.9987 ENI S P A ADR | 2023-10-23 | 2024-01-23 | $10,175 | -$599 | -$599 | $10,774 | |
| 12.0013 ENI S P A ADR | 2023-10-23 | 2024-01-23 | $372 | -$23 | -$23 | $395 | |
| 3900. EDWARDS LIFESCIENCES CORP COM | 2019-02-01 | 2024-01-23 | $293,883 | $75,291 | $75,291 | $218,592 | |
| 4000. ELECTRONIC ARTS COM | 2014-10-27 | 2024-01-23 | $554,856 | $407,011 | $407,011 | $147,845 | |
| 2250. EXXON MOBIL CORP | 1989-06-27 | 2024-01-23 | $218,485 | $197,574 | $197,574 | $20,911 | |
| 3000. FACEBOOK INC A | 2014-10-27 | 2024-01-23 | $1,151,586 | $910,836 | $910,836 | $240,750 | |
| 1250. FEDEX CORP COM | 2000-12-27 | 2024-01-23 | $313,399 | $265,524 | $265,524 | $47,875 | |
| 2250. FIDELITY NATIONAL INFO SERV | 2017-01-20 | 2024-01-23 | $140,136 | -$39,144 | -$39,144 | $179,280 | |
| 2000. GENERAL DYNAMICS CORP | 2017-01-20 | 2024-01-23 | $501,296 | $146,236 | $146,236 | $355,060 | |
| 172. HONDA MOTOR LTD ADR COMMON 50YEN | 2023-07-12 | 2024-01-23 | $5,553 | $326 | $326 | $5,227 | |
| 2500. INTUIT COM W/RTS EXP 5/1/2008 | 2016-02-11 | 2024-01-23 | $1,562,462 | $1,337,630 | $1,337,630 | $224,832 | |
| 4750. J P MORGAN CHASE & CO | 1987-12-16 | 2024-01-23 | $803,812 | $763,427 | $763,427 | $40,385 | |
| 1500. JOHNSON & JOHNSON | 1993-04-16 | 2024-01-23 | $238,071 | $223,221 | $223,221 | $14,850 | |
| 4000. LOWE'S COS INC | 2013-02-01 | 2024-01-23 | $873,293 | $716,955 | $716,955 | $156,338 | |
| 4250. MAGNA INTL INC-CL A | 2016-08-08 | 2024-01-23 | $238,698 | $67,427 | $67,427 | $171,271 | |
| 5450. MARATHON PETROLEUM CORP | 2017-01-20 | 2024-01-23 | $841,242 | $536,631 | $536,631 | $304,611 | |
| 2900. MASTERCARD INC | 2009-05-08 | 2024-01-23 | $1,272,112 | $1,218,614 | $1,218,614 | $53,498 | |
| 9000. NASDAQ OMX GROUP INC | 2016-02-11 | 2024-01-23 | $523,015 | $343,548 | $343,548 | $179,467 | |
| 142. NESTLE S A SPONSORED ADR REPSTG REG SH | 2021-10-19 | 2024-01-23 | $15,665 | -$2,768 | -$2,768 | $18,433 | |
| 42. NICE SYSTEMS LTD-SPONSORED ADR | 2023-06-08 | 2024-01-23 | $9,112 | $63 | $63 | $9,049 | |
| 2750. OCCIDENTAL PETE CORP | 2007-07-30 | 2024-01-23 | $156,185 | -$2,341 | -$2,341 | $158,526 | |
| 343. OCCIDENTAL PETROLEUM CORP WT 8/03/27 | 2020-08-03 | 2024-01-23 | $11,993 | $10,295 | $10,295 | $1,698 | |
| 3250. PEPSICO INC | 1989-10-16 | 2024-01-23 | $537,292 | $509,860 | $509,860 | $27,432 | |
| 1237. PING AN INSURANCE ADR | 2022-10-11 | 2024-01-23 | $10,175 | -$548 | -$548 | $10,723 | |
| 1500. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 | 2012-08-21 | 2024-01-23 | $325,745 | $177,943 | $177,943 | $147,802 | |
| 390. SHELL PLC SPON A D R | 2023-06-26 | 2024-01-23 | $23,807 | $304 | $304 | $23,503 | |
| 95. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-11-20 | 2024-01-23 | $15,364 | $810 | $810 | $14,554 | |
| 8000. SCHWAB CHARLES CORP NEW COM | 2016-02-11 | 2024-01-23 | $512,161 | $338,387 | $338,387 | $173,774 | |
| 2000. SERVICENOW INC | 2017-05-02 | 2024-01-23 | $1,489,559 | $1,300,300 | $1,300,300 | $189,259 | |
| 7000. SOUTHWEST AIRLINES CO COM | 2014-06-04 | 2024-01-23 | $217,202 | $26,266 | $26,266 | $190,936 | |
| 800. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 | 2010-10-15 | 2024-01-23 | $444,153 | $405,173 | $405,173 | $38,980 | |
| 254. TOTAL FINA SA SPONSORED ADR | 2023-11-02 | 2024-01-23 | $16,002 | -$1,462 | -$1,462 | $17,464 | |
| 12500. U S BANCORP | 1991-07-03 | 2024-01-23 | $523,821 | $449,266 | $449,266 | $74,555 | |
| 2250. UNION PAC CORP | 1996-12-04 | 2024-01-23 | $549,251 | $516,921 | $516,921 | $32,330 | |
| 1050. UNITEDHEALTH GRP INC COM | 2011-02-18 | 2024-01-23 | $540,258 | $494,951 | $494,951 | $45,307 | |
| 4300. VISA INC | 2009-11-04 | 2024-01-23 | $1,165,314 | $1,079,970 | $1,079,970 | $85,344 | |
| 1950. ACCENTURE PLC IRELAND SHS CLASS A | 2007-12-07 | 2024-01-23 | $717,060 | $647,913 | $647,913 | $69,147 | |
| 2750. LINDE PLC SHS | 1992-12-01 | 2024-01-23 | $1,109,283 | $659,782 | $659,782 | $449,501 | |
| 2500. MEDTRONIC PLC | 2015-01-27 | 2024-01-23 | $217,783 | $25,408 | $25,408 | $192,375 | |
| 3000. CHUBB LIMITED COM | 2009-05-08 | 2024-01-23 | $721,883 | $592,013 | $592,013 | $129,870 | |
| 38. FERRARI NV | 2023-12-07 | 2024-01-23 | $12,635 | -$1,172 | -$1,172 | $13,807 | |
| 268. ARCELORMITTAL CLASS A N Y REGISTRY | 2024-01-23 | 2024-02-05 | $7,179 | -$91 | -$91 | $7,270 | |
| 861. B H P BILLITON LIMITED A D R | 2024-01-09 | 2024-02-05 | $51,121 | -$4,552 | -$4,552 | $55,673 | |
| 922. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR | 2023-09-26 | 2024-02-05 | $2,005 | -$336 | -$336 | $2,341 | |
| 37. DR REDDYS LABORATORIES LTD A D R | 2023-08-22 | 2024-02-05 | $2,694 | $44 | $44 | $2,650 | |
| 16. DSV PANALPINA A S A D R | 2021-07-29 | 2024-02-05 | $1,407 | -$520 | -$520 | $1,927 | |
| 269. ENI S P A ADR | 2023-10-09 | 2024-02-05 | $8,270 | -$398 | -$398 | $8,668 | |
| 77. GENMAB A S SP A D R | 2023-04-04 | 2024-02-05 | $2,110 | -$861 | -$861 | $2,971 | |
| 168. KT CORP SP A D R | 2023-09-08 | 2024-02-05 | $2,361 | $308 | $308 | $2,053 | |
| 1519. KANZHUN LTD A D R | 2024-01-09 | 2024-02-05 | $21,045 | -$468 | -$468 | $21,513 | |
| 145. NETEASE INC A D R | 2023-11-20 | 2024-02-05 | $14,534 | -$2,621 | -$2,621 | $17,155 | |
| 116. NEW ORIENTAL ED TECHNOLOGY A D R | 2023-08-08 | 2024-02-05 | $9,147 | $3,068 | $3,068 | $6,079 | |
| 133. RIO TINTO PLC SPONSORED ADR | 2024-01-09 | 2024-02-05 | $8,942 | -$483 | -$483 | $9,425 | |
| 248.00036 TENARIS SA ADR | 2024-01-09 | 2024-02-05 | $7,709 | -$421 | -$421 | $8,130 | |
| 242.99964 TENARIS SA ADR | 2024-01-09 | 2024-02-05 | $7,553 | -$413 | -$413 | $7,966 | |
| 223. CRH PLC | 2023-01-23 | 2024-02-05 | $16,073 | $6,034 | $6,034 | $10,039 | |
| 69. CYBER ARK SOFTWARE LTD | 2023-07-12 | 2024-02-05 | $16,158 | $5,538 | $5,538 | $10,620 | |
| 1000. BANK OF AMERICA CORP 6.500% 12/31/49 | 2023-04-18 | 2024-02-07 | $1,000 | -$10 | -$10 | $1,010 | |
| 196. MARKETAXESS HLDGS INC | 2020-04-22 | 2024-02-08 | $44,538 | -$22,415 | -$22,415 | $66,953 | |
| 5426. SPDR GOLD TRUST | 1900-01-01 | 2024-02-09 | $356 | $6 | $6 | $350 | |
| 679. BILL COM HOLDINGS INC | 2020-06-08 | 2024-02-13 | $43,546 | -$3,158 | -$3,158 | $46,704 | |
| 460. STATE STREET CORP 5.900 PFD | 2023-04-18 | 2024-02-13 | $11,606 | $134 | $134 | $11,472 | |
| 1871. CATALENT INC | 2023-04-10 | 2024-02-14 | $105,809 | $16,577 | $16,577 | $89,232 | |
| 130. SYNOPSYS INC COM | 2023-06-28 | 2024-02-14 | $72,760 | $12,080 | $12,080 | $60,680 | |
| 223. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2019-08-14 | 2024-02-14 | $28,793 | $19,759 | $19,759 | $9,034 | |
| 509. BP PLC SPONSORED ADR | 2023-01-23 | 2024-02-21 | $18,097 | -$23 | -$23 | $18,120 | |
| 1. BANK OF AMERICA CORP | 1911-11-11 | 2024-02-21 | $269 | $269 | $269 | ||
| 398. B H P BILLITON LIMITED A D R | 2024-01-09 | 2024-02-21 | $22,975 | -$2,760 | -$2,760 | $25,735 | |
| 1585. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR | 2023-09-26 | 2024-02-21 | $3,703 | -$321 | -$321 | $4,024 | |
| 407. DR REDDYS LABORATORIES LTD A D R | 2023-08-08 | 2024-02-21 | $30,707 | $1,949 | $1,949 | $28,758 | |
| 97. DSV PANALPINA A S A D R | 2021-06-14 | 2024-02-21 | $7,928 | -$3,665 | -$3,665 | $11,593 | |
| 245. HONDA MOTOR LTD ADR COMMON 50YEN | 2023-07-12 | 2024-02-21 | $8,542 | $1,096 | $1,096 | $7,446 | |
| 2423. MIZUHO FNL GRP A D R | 2022-11-03 | 2024-02-21 | $8,796 | $3,239 | $3,239 | $5,557 | |
| 67. NICE SYSTEMS LTD-SPONSORED ADR | 2023-06-08 | 2024-02-21 | $14,990 | $555 | $555 | $14,435 | |
| 269. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-09-08 | 2024-02-21 | $47,200 | $8,289 | $8,289 | $38,911 | |
| 195. CRH PLC | 2023-02-22 | 2024-02-21 | $15,327 | $6,233 | $6,233 | $9,094 | |
| 323. CRH PLC | 2023-01-04 | 2024-02-21 | $25,388 | $11,291 | $11,291 | $14,097 | |
| 332. COCA COLA EUROPACIFIC PARTNERS SHS | 2023-12-07 | 2024-02-21 | $22,661 | $846 | $846 | $21,815 | |
| 36. SPOTIFY TECHNOLOGY S A | 2023-11-02 | 2024-02-21 | $8,785 | $2,686 | $2,686 | $6,099 | |
| 15000. TRUIST FINL CORP 4.800% 3/01/72 | 2024-01-31 | 2024-02-27 | $14,231 | -$168 | -$168 | $14,399 | |
| 327. ARCELORMITTAL CLASS A N Y REGISTRY | 2024-01-23 | 2024-03-06 | $8,298 | -$572 | -$572 | $8,870 | |
| 652. BP PLC SPONSORED ADR | 2023-01-23 | 2024-03-06 | $23,799 | $588 | $588 | $23,211 | |
| 1188. BANCO BILBAO VIZCAYA ARGEN A D R | 2024-02-21 | 2024-03-06 | $12,419 | $444 | $444 | $11,975 | |
| 65. B H P BILLITON LIMITED A D R | 2024-01-09 | 2024-03-06 | $3,811 | -$392 | -$392 | $4,203 | |
| 16. CANON INC ADR REPSTG 5 SHS | 2021-05-12 | 2024-03-06 | $473 | $100 | $100 | $373 | |
| 1038. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR | 2023-09-26 | 2024-03-06 | $2,444 | -$191 | -$191 | $2,635 | |
| 182. DEUTSCHE POST AG A D R | 2021-04-30 | 2024-03-06 | $7,685 | -$3,075 | -$3,075 | $10,760 | |
| 174. DR REDDYS LABORATORIES LTD A D R | 2023-08-08 | 2024-03-06 | $13,116 | $1,103 | $1,103 | $12,013 | |
| 15. DSV PANALPINA A S A D R | 2021-06-14 | 2024-03-06 | $1,162 | -$612 | -$612 | $1,774 | |
| 94. HONDA MOTOR LTD ADR COMMON 50YEN | 2023-07-12 | 2024-03-06 | $3,422 | $565 | $565 | $2,857 | |
| 30000. JPMORGAN CHASE CO 6.750% 1/29/49 | 2024-01-31 | 2024-03-06 | $30,150 | -$154 | -$154 | $30,304 | |
| 351. NETEASE INC A D R | 2023-08-08 | 2024-03-06 | $36,386 | -$1,661 | -$1,661 | $38,047 | |
| 19. NICE SYSTEMS LTD-SPONSORED ADR | 2023-06-08 | 2024-03-06 | $4,556 | $463 | $463 | $4,093 | |
| 409. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-06-08 | 2024-03-06 | $77,812 | $22,733 | $22,733 | $55,079 | |
| 39. SPOTIFY TECHNOLOGY S A | 2023-11-02 | 2024-03-06 | $10,483 | $3,876 | $3,876 | $6,607 | |
| 8. MONDAY COM LTD | 2023-06-26 | 2024-03-06 | $1,776 | $39 | $39 | $1,737 | |
| 9000. TRUIST FINL CORP 4.800% 3/01/72 | 2024-01-31 | 2024-03-07 | $8,541 | -$98 | -$98 | $8,639 | |
| 350. MLN MORGAN STANLEY | 2023-04-18 | 2024-03-12 | $8,883 | -$34 | -$34 | $8,917 | |
| 5426. SPDR GOLD TRUST | 1900-01-01 | 2024-03-18 | $324 | $25 | $25 | $299 | |
| 1568. SPIRIT AEROSYSTEMS HLDGS INC | 2023-04-10 | 2024-03-18 | $50,422 | $690 | $690 | $49,732 | |
| 25. B H P BILLITON LIMITED A D R | 2024-01-09 | 2024-03-19 | $1,410 | -$207 | -$207 | $1,617 | |
| 18. CANON INC ADR REPSTG 5 SHS | 2021-05-12 | 2024-03-19 | $530 | $111 | $111 | $419 | |
| 20. DSV PANALPINA A S A D R | 2021-06-14 | 2024-03-19 | $1,516 | -$849 | -$849 | $2,365 | |
| 55. HONDA MOTOR LTD ADR COMMON 50YEN | 2023-07-12 | 2024-03-19 | $2,024 | $353 | $353 | $1,671 | |
| 357. NOVARTIS AG SPONSORED ADR | 2024-01-09 | 2024-03-19 | $34,270 | -$3,336 | -$3,336 | $37,606 | |
| 47. NOVARTIS AG SPONSORED ADR | 2024-01-09 | 2024-03-19 | $4,512 | -$523 | -$523 | $5,035 | |
| 221. SK TELECOM LTD A D R | 2023-12-07 | 2024-03-19 | $4,872 | $74 | $74 | $4,798 | |
| 294. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-06-08 | 2024-03-19 | $55,073 | $16,133 | $16,133 | $38,940 | |
| 10000. TRUIST FINL CORP 4.800% 3/01/72 | 2024-01-31 | 2024-03-19 | $9,513 | -$86 | -$86 | $9,599 | |
| 52. MONDAY COM LTD | 2023-06-08 | 2024-03-19 | $11,345 | $1,031 | $1,031 | $10,314 | |
| 1503. STELLANTIS N V | 2024-03-06 | 2024-03-19 | $43,204 | $2,349 | $2,349 | $40,855 | |
| 62. DHT HOLDINGS INC | 2024-01-23 | 2024-03-19 | $694 | $30 | $30 | $664 | |
| 307. ABBVIE INC | 2024-01-25 | 2024-03-20 | $54,370 | $3,847 | $3,847 | $50,523 | |
| 431. ALPHABET INC CL A | 2024-01-25 | 2024-03-20 | $63,646 | -$1,550 | -$1,550 | $65,196 | |
| 163. CATERPILLAR INC | 2024-01-25 | 2024-03-20 | $57,207 | $8,552 | $8,552 | $48,655 | |
| 1072. COPART INC COM | 2024-01-25 | 2024-03-20 | $60,450 | $8,217 | $8,217 | $52,233 | |
| 40. COSTCO WHOLESALE CORP COM | 2024-01-25 | 2024-03-20 | $29,285 | $2,168 | $2,168 | $27,117 | |
| 116. DANAHER CORP COM | 2024-01-25 | 2024-03-20 | $29,067 | $2,679 | $2,679 | $26,388 | |
| 627. EDWARDS LIFESCIENCES CORP COM | 2024-01-25 | 2024-03-20 | $57,953 | $12,179 | $12,179 | $45,774 | |
| 303. J P MORGAN CHASE & CO | 2024-01-25 | 2024-03-20 | $59,137 | $6,865 | $6,865 | $52,272 | |
| 289. MARATHON PETROLEUM CORP | 2024-01-25 | 2024-03-20 | $56,524 | $11,291 | $11,291 | $45,233 | |
| 381. MARATHON PETROLEUM CORP | 2024-01-25 | 2024-03-20 | $74,462 | $14,865 | $14,865 | $59,597 | |
| 725. MATCH GROUP INC NEW | 2024-01-25 | 2024-03-20 | $25,812 | -$2,010 | -$2,010 | $27,822 | |
| 330. TEXAS INSTRS INC | 2024-01-25 | 2024-03-20 | $55,179 | -$10 | -$10 | $55,189 | |
| 130. CHUBB LIMITED COM | 2024-01-25 | 2024-03-20 | $33,690 | $2,463 | $2,463 | $31,227 | |
| 477. B H P BILLITON LIMITED A D R | 2021-03-09 | 2024-03-22 | $27,340 | -$8,661 | -$8,661 | $36,001 | |
| 2334. HAIER SMART HOME CO LTD A D R | 2023-07-28 | 2024-03-22 | $26,656 | -$3,676 | -$3,676 | $30,332 | |
| 1265. HAIER SMART HOME CO LTD A D R | 2021-12-06 | 2024-03-22 | $14,447 | -$6,533 | -$6,533 | $20,980 | |
| 548. INTERACTIVE BROKERS GROUP INC CL A | 2020-04-22 | 2024-03-22 | $59,642 | $38,076 | $38,076 | $21,566 | |
| 1325. SHISEIDO COMPANY LIMITED A D R | 2022-05-02 | 2024-03-22 | $36,384 | -$26,003 | -$26,003 | $62,387 | |
| 517. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2023-03-14 | 2024-03-22 | $72,917 | $26,798 | $26,798 | $46,119 | |
| 6000. TRUIST FINL CORP 4.800% 3/01/72 | 2024-01-31 | 2024-03-28 | $5,805 | $45 | $45 | $5,760 | |
| 347. DAQO NEW ENERGY CORP | 2024-03-19 | 2024-04-01 | $9,673 | $604 | $604 | $9,069 | |
| 67. DSV PANALPINA A S A D R | 2021-06-14 | 2024-04-01 | $5,407 | -$2,461 | -$2,461 | $7,868 | |
| 933.00165 INFOSYS TECHNOLOGIES LTD A D R | 2024-02-05 | 2024-04-01 | $16,341 | -$2,654 | -$2,654 | $18,995 | |
| 385.99835 INFOSYS TECHNOLOGIES LTD A D R | 2024-02-05 | 2024-04-01 | $6,761 | -$1,097 | -$1,097 | $7,858 | |
| 652. NOVARTIS AG SPONSORED ADR | 2023-06-08 | 2024-04-01 | $62,335 | -$1,310 | -$1,310 | $63,645 | |
| 178. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-05-26 | 2024-04-01 | $34,821 | $11,406 | $11,406 | $23,415 | |
| 85.99415 TAL EDUCATION GROUP A D R | 2024-03-06 | 2024-04-01 | $999 | -$59 | -$59 | $1,058 | |
| 119.00585 TAL EDUCATION GROUP A D R | 2024-03-06 | 2024-04-01 | $1,382 | -$82 | -$82 | $1,464 | |
| 1228. WIPRO LIMITED A D R | 2023-08-08 | 2024-04-01 | $6,897 | $770 | $770 | $6,127 | |
| 350000. BMO 12M SPX 2X LBR MTN 4/04/24 | 2023-03-29 | 2024-04-04 | $392,000 | $42,000 | $42,000 | $350,000 | |
| 14000. M T BANK CORPORATION 5.125% 12/29/49 | 2023-04-18 | 2024-04-04 | $12,320 | $260 | $260 | $12,060 | |
| 5426. SPDR GOLD TRUST | 1900-01-01 | 2024-04-10 | $366 | $54 | $54 | $312 | |
| 3109. CHUGAI PHARMACEUTIC UNSP A D R | 2019-03-07 | 2024-04-12 | $51,110 | $12,647 | $12,647 | $38,463 | |
| 61. GODADDY INC CLASS A | 2021-03-09 | 2024-04-12 | $7,669 | $3,092 | $3,092 | $4,577 | |
| 111. UBER TECHNOLOGIES INC | 2022-06-30 | 2024-04-12 | $8,347 | $6,117 | $6,117 | $2,230 | |
| 111. DSV PANALPINA A S A D R | 2021-05-12 | 2024-04-15 | $8,880 | -$3,759 | -$3,759 | $12,639 | |
| 31. GENMAB A S SP A D R | 2023-06-01 | 2024-04-15 | $911 | -$403 | -$403 | $1,314 | |
| 194. GSK PLC SPONSORED A D R | 2024-03-06 | 2024-04-15 | $7,909 | -$309 | -$309 | $8,218 | |
| 172. KB FINANCIAL GROUP A D R | 2024-03-06 | 2024-04-15 | $8,174 | -$808 | -$808 | $8,982 | |
| 215. NETEASE INC A D R | 2023-07-21 | 2024-04-15 | $19,835 | -$2,630 | -$2,630 | $22,465 | |
| 82. NEW ORIENTAL ED TECHNOLOGY A D R | 2024-04-01 | 2024-04-15 | $7,223 | -$11 | -$11 | $7,234 | |
| 759. NOVARTIS AG SPONSORED ADR | 2023-05-23 | 2024-04-15 | $71,746 | -$283 | -$283 | $72,029 | |
| 238.99757 RELX PLC SPON A D R | 2024-03-06 | 2024-04-15 | $10,002 | -$433 | -$433 | $10,435 | |
| 231.00243 RELX PLC SPON A D R | 2024-03-06 | 2024-04-15 | $9,668 | -$418 | -$418 | $10,086 | |
| 59.4 SANDOZ GROUP AG SPONSORED G D R | 2023-07-24 | 2024-04-15 | $1,808 | $162 | $162 | $1,646 | |
| 17.6 SANDOZ GROUP AG SPONSORED G D R | 2022-09-27 | 2024-04-15 | $536 | $181 | $181 | $355 | |
| 34. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-05-26 | 2024-04-15 | $6,200 | $1,730 | $1,730 | $4,470 | |
| 856. TELEFONICA BRASIL SA A D R | 2024-03-06 | 2024-04-15 | $8,018 | -$970 | -$970 | $8,988 | |
| 218. WIPRO LIMITED A D R | 2023-09-26 | 2024-04-15 | $1,167 | $88 | $88 | $1,079 | |
| 2356. WIPRO LIMITED A D R | 2023-04-06 | 2024-04-15 | $12,614 | $1,955 | $1,955 | $10,659 | |
| 98. SPOTIFY TECHNOLOGY S A | 2023-11-02 | 2024-04-15 | $29,536 | $12,934 | $12,934 | $16,602 | |
| 83. MONDAY COM LTD | 2023-06-08 | 2024-04-15 | $15,656 | $1,530 | $1,530 | $14,126 | |
| 15000. JPMORGAN CHASE CO 6.750% 1/29/49 | 2023-06-30 | 2024-04-22 | $15,000 | -$86 | -$86 | $15,086 | |
| 18000. JPMORGAN CHASE CO 6.750% 1/29/49 | 2023-04-18 | 2024-04-22 | $18,000 | -$157 | -$157 | $18,157 | |
| 243. ADYEN NV UNSPON A D R | 2024-03-06 | 2024-04-30 | $2,910 | -$943 | -$943 | $3,853 | |
| 67. CANON INC ADR REPSTG 5 SHS | 2021-05-12 | 2024-04-30 | $1,809 | $249 | $249 | $1,560 | |
| 179. HONDA MOTOR LTD ADR COMMON 50YEN | 2023-07-12 | 2024-04-30 | $6,090 | $650 | $650 | $5,440 | |
| 1626. INFOSYS TECHNOLOGIES LTD A D R | 2023-10-10 | 2024-04-30 | $27,212 | -$3,988 | -$3,988 | $31,200 | |
| 142. NEW ORIENTAL ED TECHNOLOGY A D R | 2024-04-01 | 2024-04-30 | $11,170 | -$1,358 | -$1,358 | $12,528 | |
| 1087. NOVARTIS AG SPONSORED ADR | 2023-05-26 | 2024-04-30 | $105,514 | $4,039 | $4,039 | $101,475 | |
| 275. SHELL PLC SPON A D R | 2024-04-15 | 2024-04-30 | $19,802 | -$159 | -$159 | $19,961 | |
| 300. SANDOZ GROUP AG SPONSORED G D R | 2023-05-23 | 2024-04-30 | $10,159 | $2,194 | $2,194 | $7,965 | |
| 17. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-05-26 | 2024-04-30 | $3,083 | $848 | $848 | $2,235 | |
| 1537. TENARIS SA ADR | 2024-02-08 | 2024-04-30 | $51,286 | -$8,493 | -$8,493 | $59,779 | |
| 155.99789 TIM S A SPNDR A D R | 2024-02-21 | 2024-04-30 | $2,636 | -$177 | -$177 | $2,813 | |
| 692.00211 TIM S A SPNDR A D R | 2024-02-21 | 2024-04-30 | $11,691 | -$817 | -$817 | $12,508 | |
| 3680. WIPRO LIMITED A D R | 2023-05-23 | 2024-04-30 | $19,827 | $2,015 | $2,015 | $17,812 | |
| 1566. WIPRO LIMITED A D R | 2023-04-21 | 2024-04-30 | $8,437 | $1,437 | $1,437 | $7,000 | |
| 28. SPOTIFY TECHNOLOGY S A | 2023-11-02 | 2024-04-30 | $7,979 | $3,236 | $3,236 | $4,743 | |
| 38. CYBER ARK SOFTWARE LTD | 2024-02-21 | 2024-04-30 | $9,140 | -$524 | -$524 | $9,664 | |
| 35. FERRARI NV | 2024-04-01 | 2024-04-30 | $14,473 | -$685 | -$685 | $15,158 | |
| 560. STELLANTIS N V | 2024-04-15 | 2024-04-30 | $12,407 | -$2,528 | -$2,528 | $14,935 | |
| 273. DHT HOLDINGS INC | 2024-01-23 | 2024-04-30 | $3,102 | $177 | $177 | $2,925 | |
| 507. INTERACTIVE BROKERS GROUP INC CL A | 2020-04-22 | 2024-05-07 | $61,340 | $41,387 | $41,387 | $19,953 | |
| 63. AAON INC | 2020-04-22 | 2024-05-10 | $4,874 | $2,948 | $2,948 | $1,926 | |
| 18. ASPEN TECHNOLOGY INC COM | 2020-04-22 | 2024-05-10 | $3,769 | $481 | $481 | $3,288 | |
| 5426. SPDR GOLD TRUST | 1900-01-01 | 2024-05-10 | $384 | $62 | $62 | $322 | |
| 1. MOLINA HEALTHCARE INC | 1911-11-11 | 2024-05-13 | $100 | $100 | $100 | ||
| 99. ADYEN NV UNSPON A D R | 2024-03-06 | 2024-05-14 | $1,342 | -$228 | -$228 | $1,570 | |
| 31. ALPHABET INC CL A | 2024-01-25 | 2024-05-14 | $5,288 | $600 | $600 | $4,688 | |
| 7. AMAZON COM INC | 2024-01-25 | 2024-05-14 | $1,304 | $208 | $208 | $1,096 | |
| 3. AMERICAN EXPRESS CO | 2024-01-25 | 2024-05-14 | $722 | $158 | $158 | $564 | |
| 3. AMERICAN TOWER CORP | 2024-01-25 | 2024-05-14 | $559 | -$46 | -$46 | $605 | |
| 188. B A E SYSTEMS P L C A D R | 2022-08-03 | 2024-05-14 | $12,868 | $3,676 | $3,676 | $9,192 | |
| 1170. BRISTOL MYERS SQUIBB CO | 2024-01-25 | 2024-05-14 | $52,784 | -$5,441 | -$5,441 | $58,225 | |
| 784. CVS CORP COM | 2024-01-25 | 2024-05-14 | $44,206 | -$11,768 | -$11,768 | $55,974 | |
| 16. CANON INC ADR REPSTG 5 SHS | 2021-05-12 | 2024-05-14 | $450 | $77 | $77 | $373 | |
| 38. CISCO SYS INC | 2024-01-25 | 2024-05-14 | $1,843 | -$143 | -$143 | $1,986 | |
| 10. CITIGROUP INC | 2024-01-25 | 2024-05-14 | $636 | $101 | $101 | $535 | |
| 51. COMCAST CORP NEW CL A | 2024-01-25 | 2024-05-14 | $2,020 | -$309 | -$309 | $2,329 | |
| 20. CORNING INC COM W/RTS EXP 07/15/2006 | 2024-01-25 | 2024-05-14 | $694 | $79 | $79 | $615 | |
| 2. FACEBOOK INC A | 2024-01-25 | 2024-05-14 | $936 | $154 | $154 | $782 | |
| 5. FORTIVE CORP WI | 2024-01-25 | 2024-05-14 | $387 | $17 | $17 | $370 | |
| 8. GILEAD SCIENCES INC | 2024-01-25 | 2024-05-14 | $538 | -$105 | -$105 | $643 | |
| 6. HEINEKEN NV SPON A D R | 2024-01-25 | 2024-05-14 | $304 | $8 | $8 | $296 | |
| 481. HONDA MOTOR LTD ADR COMMON 50YEN | 2023-07-12 | 2024-05-14 | $16,058 | $1,440 | $1,440 | $14,618 | |
| 5. HONEYWELL INTL INC COM | 2024-01-25 | 2024-05-14 | $1,017 | $8 | $8 | $1,009 | |
| 4. INTL FLAVORS & FRAGRANCES INC COM | 2024-01-25 | 2024-05-14 | $387 | $62 | $62 | $325 | |
| 527. KANZHUN LTD A D R | 2024-04-30 | 2024-05-14 | $11,137 | $553 | $553 | $10,584 | |
| 6. MICROSOFT CORP | 2024-01-25 | 2024-05-14 | $2,483 | $65 | $65 | $2,418 | |
| 4. NESTLE S A SPONSORED ADR REPSTG REG SH | 2024-01-25 | 2024-05-14 | $416 | -$29 | -$29 | $445 | |
| 111. NETEASE INC A D R | 2023-07-12 | 2024-05-14 | $10,968 | -$359 | -$359 | $11,327 | |
| 118. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 | 2024-01-25 | 2024-05-14 | $56,195 | $4,665 | $4,665 | $51,530 | |
| 1198. NOVO-NORDISK A S ADR | 2023-03-06 | 2024-05-14 | $158,554 | $62,612 | $62,612 | $95,942 | |
| 22. ORACLE CORPORATION | 2024-01-25 | 2024-05-14 | $2,637 | $113 | $113 | $2,524 | |
| 4. QUALCOMM INC | 2024-01-25 | 2024-05-14 | $750 | $133 | $133 | $617 | |
| 692. RELX PLC SPON A D R | 2024-02-21 | 2024-05-14 | $29,974 | -$473 | -$473 | $30,447 | |
| 71. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-10-23 | 2024-05-14 | $13,416 | $4,105 | $4,105 | $9,311 | |
| 24. SCHWAB CHARLES CORP NEW COM | 2024-01-25 | 2024-05-14 | $1,829 | $303 | $303 | $1,526 | |
| 347. COCA COLA EUROPACIFIC PARTNERS SHS | 2024-04-30 | 2024-05-14 | $25,810 | $806 | $806 | $25,004 | |
| 2836. GRAB HOLDINGS LIMITED CLASS A | 2024-04-30 | 2024-05-14 | $10,027 | $58 | $58 | $9,969 | |
| 53. ICON PLC | 2024-04-01 | 2024-05-14 | $16,483 | -$1,143 | -$1,143 | $17,626 | |
| 439. AIRBNB INC CL A | 2024-01-25 | 2024-05-15 | $63,690 | $1,690 | $1,690 | $62,000 | |
| 1203. CVS CORP COM | 2024-01-25 | 2024-05-15 | $67,223 | -$18,663 | -$18,663 | $85,886 | |
| 51. NETFLIX.COM INC COM | 2024-01-25 | 2024-05-15 | $31,492 | $3,409 | $3,409 | $28,083 | |
| 1150. SCHWAB CHARLES CORP NEW COM | 2024-01-25 | 2024-05-15 | $89,767 | $16,657 | $16,657 | $73,110 | |
| 12000. MARKEL GROUP INC 6.000% 12/01/68 | 2023-04-18 | 2024-05-22 | $11,955 | $203 | $203 | $11,752 | |
| 28000. CITIGROUP INC 6.250% 12/29/49 | 2023-04-18 | 2024-05-28 | $28,035 | $659 | $659 | $27,376 | |
| 22. B A E SYSTEMS P L C A D R | 2023-05-23 | 2024-05-30 | $1,554 | $485 | $485 | $1,069 | |
| 10. B H P BILLITON LIMITED A D R | 2024-01-09 | 2024-05-30 | $589 | -$58 | -$58 | $647 | |
| 2451. EQUINOR ASA SPON ADR | 2024-04-30 | 2024-05-30 | $69,187 | $3,473 | $3,473 | $65,714 | |
| 726. GSK PLC SPONSORED A D R | 2024-04-17 | 2024-05-30 | $31,983 | -$1,188 | -$1,188 | $33,171 | |
| 62. HONDA MOTOR LTD ADR COMMON 50YEN | 2023-07-12 | 2024-05-30 | $2,063 | $179 | $179 | $1,884 | |
| 179. NOVO-NORDISK A S ADR | 2023-05-23 | 2024-05-30 | $23,859 | $9,248 | $9,248 | $14,611 | |
| 757. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR | 2024-04-30 | 2024-05-30 | $11,646 | -$1,195 | -$1,195 | $12,841 | |
| 644. RELX PLC SPON A D R | 2024-02-21 | 2024-05-30 | $27,959 | $19 | $19 | $27,940 | |
| 30. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-10-23 | 2024-05-30 | $5,486 | $1,552 | $1,552 | $3,934 | |
| 345. CRH PLC | 2023-02-22 | 2024-05-30 | $27,351 | $11,261 | $11,261 | $16,090 | |
| 40. SPOTIFY TECHNOLOGY S A | 2023-05-26 | 2024-05-30 | $12,216 | $6,197 | $6,197 | $6,019 | |
| 700000. BMO 12M SPX 2X LBR MTN 5/31/24 | 2023-05-26 | 2024-05-31 | $787,500 | $87,500 | $87,500 | $700,000 | |
| 500000. BMO 12M MXEA 2X LBR MTN 5/31/24 | 2023-05-26 | 2024-05-31 | $565,750 | $65,750 | $65,750 | $500,000 | |
| 1000000. BMO 12M MXEF 2X LBR MTN 5/31/24 | 2023-05-26 | 2024-05-31 | $1,142,500 | $142,500 | $142,500 | $1,000,000 | |
| 495. CITIZENS FINANCIAL GROUP 6.35% PFD | 2023-06-30 | 2024-06-07 | $12,602 | $678 | $678 | $11,924 | |
| 190. CITIZENS FINANCIAL GROUP 6.35% PFD | 2023-04-18 | 2024-06-07 | $4,837 | $537 | $537 | $4,300 | |
| .8 COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR | 2023-09-26 | 2024-06-07 | $2 | $2 | |||
| .2 DBS GROUP HLDGS LTD | 2018-10-08 | 2024-06-07 | $21 | $8 | $8 | $13 | |
| 693. INFINEON TECHNOLOGIES-ADR COM | 2022-06-02 | 2024-06-13 | $28,060 | $5,789 | $5,789 | $22,271 | |
| 601. GILEAD SCIENCES INC | 2024-01-25 | 2024-06-14 | $38,752 | -$9,565 | -$9,565 | $48,317 | |
| 48. NETFLIX.COM INC COM | 2024-01-25 | 2024-06-14 | $32,136 | $5,705 | $5,705 | $26,431 | |
| 5426. SPDR GOLD TRUST | 1900-01-01 | 2024-06-14 | $403 | $59 | $59 | $344 | |
| 330. TRADE DESK INC THE CLASS A | 2024-03-20 | 2024-06-14 | $31,385 | $4,307 | $4,307 | $27,078 | |
| 910. WAL MART STORES INC | 2024-01-25 | 2024-06-14 | $60,819 | $11,712 | $11,712 | $49,107 | |
| 7005. DIDI GLOBAL INC SPONSORED A D R | 2024-04-30 | 2024-06-17 | $30,727 | -$4,046 | -$4,046 | $34,773 | |
| 135. DR REDDYS LABORATORIES LTD A D R | 2024-05-14 | 2024-06-17 | $9,668 | $318 | $318 | $9,350 | |
| 1353. EQUINOR ASA SPON ADR | 2024-04-30 | 2024-06-17 | $36,679 | $403 | $403 | $36,276 | |
| 162. HONDA MOTOR LTD ADR COMMON 50YEN | 2023-06-08 | 2024-06-17 | $5,110 | $245 | $245 | $4,865 | |
| 576. KANZHUN LTD A D R | 2024-04-30 | 2024-06-17 | $11,651 | $83 | $83 | $11,568 | |
| 221. NESTLE S A SPONSORED ADR REPSTG REG SH | 2021-10-25 | 2024-06-17 | $23,572 | -$4,039 | -$4,039 | $27,611 | |
| 153. NETEASE INC A D R | 2023-07-12 | 2024-06-17 | $14,080 | -$1,447 | -$1,447 | $15,527 | |
| 1. NOVO-NORDISK A S ADR | 1911-11-11 | 2024-06-17 | $197 | $197 | $197 | ||
| 53. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-10-23 | 2024-06-17 | $10,036 | $3,085 | $3,085 | $6,951 | |
| 514. TENARIS SA ADR | 2024-03-19 | 2024-06-17 | $15,933 | -$4,049 | -$4,049 | $19,982 | |
| 1. VANDA PHARMACEUTICALS INC | 2024-01-01 | 2024-06-17 | $654 | $654 | $654 | ||
| 1770. WIPRO LIMITED A D R | 2023-06-26 | 2024-06-17 | $9,780 | $1,520 | $1,520 | $8,260 | |
| 611. COCA COLA EUROPACIFIC PARTNERS SHS | 2024-04-30 | 2024-06-17 | $45,227 | $1,200 | $1,200 | $44,027 | |
| 29. SPOTIFY TECHNOLOGY S A | 2023-05-26 | 2024-06-17 | $9,052 | $4,688 | $4,688 | $4,364 | |
| 396. RYAN SPECIALTY HOLDINGS INC | 2021-08-04 | 2024-06-21 | $23,425 | $12,035 | $12,035 | $11,390 | |
| 1000. GOLDMAN SACHS GROUP 5.500% 2/10/68 | 2024-01-31 | 2024-06-25 | $997 | $997 | |||
| 12000. GOLDMAN SACHS GROUP 5.500% 2/10/68 | 2023-04-18 | 2024-06-25 | $11,958 | $209 | $209 | $11,749 | |
| 647. ALBEMARLE CORP COM | 2024-01-25 | 2024-06-27 | $62,835 | -$13,229 | -$13,229 | $76,064 | |
| 134. AMERICAN TOWER CORP | 2024-01-25 | 2024-06-27 | $26,113 | -$888 | -$888 | $27,001 | |
| 705. BANK OF AMERICA CORP | 2024-01-25 | 2024-06-27 | $27,428 | $3,996 | $3,996 | $23,432 | |
| 85. CATERPILLAR INC | 2024-01-25 | 2024-06-27 | $27,925 | $2,553 | $2,553 | $25,372 | |
| 138. J P MORGAN CHASE & CO | 2024-01-25 | 2024-06-27 | $27,532 | $3,725 | $3,725 | $23,807 | |
| 576. MORGAN STANLEY DEAN WITTER & CO | 2024-01-25 | 2024-06-27 | $55,224 | $4,764 | $4,764 | $50,460 | |
| 224. ALIBABA GROUP HLDG LTD A D R | 2024-06-17 | 2024-07-02 | $16,437 | -$250 | -$250 | $16,687 | |
| 113. ALIBABA GROUP HLDG LTD A D R | 2024-05-30 | 2024-07-02 | $8,292 | -$741 | -$741 | $9,033 | |
| 54. B A E SYSTEMS P L C A D R | 2023-05-23 | 2024-07-02 | $3,476 | $852 | $852 | $2,624 | |
| 54.00254 BANCO BILBAO VIZCAYA ARGEN A D R | 2024-04-30 | 2024-07-02 | $542 | -$46 | -$46 | $588 | |
| 521.99746 BANCO BILBAO VIZCAYA ARGEN A D R | 2024-04-30 | 2024-07-02 | $5,235 | -$451 | -$451 | $5,686 | |
| 1471. HSBC HLDGS PLC SPONSORED ADR NEW | 2024-05-14 | 2024-07-02 | $64,454 | -$1,364 | -$1,364 | $65,818 | |
| 255. HONDA MOTOR LTD ADR COMMON 50YEN | 2023-06-26 | 2024-07-02 | $8,235 | $563 | $563 | $7,672 | |
| 364. JD COM INC A D R | 2024-05-30 | 2024-07-02 | $9,361 | -$1,604 | -$1,604 | $10,965 | |
| 909. KANZHUN LTD A D R | 2024-04-01 | 2024-07-02 | $16,645 | -$246 | -$246 | $16,891 | |
| 319. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 | 2024-05-14 | 2024-07-02 | $8,006 | -$697 | -$697 | $8,703 | |
| 67. NETEASE INC A D R | 2023-08-22 | 2024-07-02 | $6,281 | -$512 | -$512 | $6,793 | |
| 146. NETEASE INC A D R | 2023-06-26 | 2024-07-02 | $13,688 | $59 | $59 | $13,629 | |
| 688. RELX PLC SPON A D R | 2024-02-05 | 2024-07-02 | $31,158 | $1,699 | $1,699 | $29,459 | |
| 315. ROLLS-ROYCE HOLDINGS PLC A D R | 2024-03-06 | 2024-07-02 | $1,750 | $236 | $236 | $1,514 | |
| 55. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-10-23 | 2024-07-02 | $10,917 | $3,704 | $3,704 | $7,213 | |
| 577. TENARIS SA ADR | 2024-03-19 | 2024-07-02 | $17,706 | -$4,726 | -$4,726 | $22,432 | |
| 166. WNS HLDGS LTD COM SHS | 2022-08-17 | 2024-07-02 | $8,737 | -$6,115 | -$6,115 | $14,852 | |
| 135. CANON INC ADR REPSTG 5 SHS | 2023-06-28 | 2024-07-03 | $3,697 | $95 | $95 | $3,602 | |
| 1871. ALLIANZ SE UNSP A D R | 2021-06-14 | 2024-07-09 | $52,312 | $2,993 | $2,993 | $49,319 | |
| 494. DBS GROUP HLDGS LTD | 2018-10-08 | 2024-07-09 | $54,944 | $22,727 | $22,727 | $32,217 | |
| 15. LILLY ELI & CO | 2024-01-25 | 2024-07-09 | $13,899 | $4,492 | $4,492 | $9,407 | |
| 26. MICROSOFT CORP | 2024-01-25 | 2024-07-09 | $12,080 | $1,600 | $1,600 | $10,480 | |
| 201. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2023-03-14 | 2024-07-09 | $36,955 | $19,025 | $19,025 | $17,930 | |
| 124000. AMGEN INC 2.200% 2/21/27 | 2024-04-22 | 2024-07-10 | $115,597 | $876 | $876 | $114,721 | |
| 600000. JPM 12M SPX 2X LBR LBR MTN 7/10/24 | 2023-06-28 | 2024-07-10 | $672,000 | $72,000 | $72,000 | $600,000 | |
| 1. MERIT MEDICAL SYSTEMS INC COM | 1911-11-11 | 2024-07-12 | $13 | $13 | $13 | ||
| 5426. SPDR GOLD TRUST | 1900-01-01 | 2024-07-16 | $378 | $71 | $71 | $307 | |
| 3000. WELLS FARGO CO 5.875% 12/31/49 | 2024-01-31 | 2024-07-17 | $2,995 | -$5 | -$5 | $3,000 | |
| 33000. WELLS FARGO CO 5.875% 12/31/49 | 2023-04-18 | 2024-07-17 | $32,947 | $466 | $466 | $32,481 | |
| 674. ADYEN NV UNSPON A D R | 2024-02-21 | 2024-07-18 | $8,354 | -$2,207 | -$2,207 | $10,561 | |
| 288. ALIBABA GROUP HLDG LTD A D R | 2024-05-15 | 2024-07-18 | $22,029 | -$167 | -$167 | $22,196 | |
| 44. B A E SYSTEMS P L C A D R | 2023-05-23 | 2024-07-18 | $2,914 | $791 | $791 | $2,123 | |
| 185. BANCO BILBAO VIZCAYA ARGEN A D R | 2024-04-30 | 2024-07-18 | $1,992 | -$23 | -$23 | $2,015 | |
| 2045. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR | 2023-09-26 | 2024-07-18 | $3,937 | -$57 | -$57 | $3,994 | |
| 545. GSK PLC SPONSORED A D R | 2024-05-14 | 2024-07-18 | $21,537 | -$3,245 | -$3,245 | $24,782 | |
| 14000. GOLDMAN SACHS GROUP 5.500% 2/10/68 | 2024-01-31 | 2024-07-18 | $13,986 | $24 | $24 | $13,962 | |
| 268. HSBC HLDGS PLC SPONSORED ADR NEW | 2024-05-14 | 2024-07-18 | $11,567 | -$424 | -$424 | $11,991 | |
| 11. HERMES INTL A D R | 2024-03-06 | 2024-07-18 | $2,478 | -$249 | -$249 | $2,727 | |
| 885. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 | 2024-05-14 | 2024-07-18 | $23,021 | -$1,040 | -$1,040 | $24,061 | |
| 731. RELX PLC SPON A D R | 2024-02-05 | 2024-07-18 | $32,978 | $2,665 | $2,665 | $30,313 | |
| 498. SHELL PLC SPON A D R | 2024-07-02 | 2024-07-18 | $36,740 | $428 | $428 | $36,312 | |
| 10. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-10-23 | 2024-07-18 | $1,965 | $654 | $654 | $1,311 | |
| 897. TAL EDUCATION GROUP A D R | 2024-03-06 | 2024-07-18 | $9,029 | -$2,057 | -$2,057 | $11,086 | |
| 1081. TELEFONICA BRASIL SA A D R | 2024-06-17 | 2024-07-18 | $9,626 | $700 | $700 | $8,926 | |
| 99. TIM S A SPNDR A D R | 2024-01-23 | 2024-07-18 | $1,505 | -$360 | -$360 | $1,865 | |
| 2962. ULTRAPAR PARTICIPACOES A D R | 2024-03-06 | 2024-07-18 | $12,191 | -$5,211 | -$5,211 | $17,402 | |
| 52. WNS HLDGS LTD COM SHS | 2022-08-18 | 2024-07-18 | $3,029 | -$1,521 | -$1,521 | $4,550 | |
| 158. FORTINET INC | 2021-03-09 | 2024-07-22 | $9,251 | $3,718 | $3,718 | $5,533 | |
| 63. GODADDY INC CLASS A | 2021-03-09 | 2024-07-22 | $9,233 | $4,505 | $4,505 | $4,728 | |
| 109. TRADE DESK INC THE CLASS A | 2021-03-09 | 2024-07-22 | $10,717 | $2,895 | $2,895 | $7,822 | |
| 1001. UPWORK INC | 2021-03-09 | 2024-07-22 | $11,386 | -$34,296 | -$34,296 | $45,682 | |
| 15000. CITIGROUP INC 6.250% 12/29/49 | 2023-06-30 | 2024-07-24 | $14,981 | $146 | $146 | $14,835 | |
| 675. REGIONS FINANCIAL CORP 6.375% PFD | 2023-04-18 | 2024-07-24 | $16,996 | $1,084 | $1,084 | $15,912 | |
| .1 AIR LIQUIDE ADR | 2019-08-14 | 2024-07-25 | $4 | $2 | $2 | $2 | |
| 70. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 | 2023-06-28 | 2024-07-30 | $14,081 | $3,957 | $3,957 | $10,124 | |
| 73. GENERAL DYNAMICS CORP | 2023-04-10 | 2024-07-30 | $21,343 | $4,629 | $4,629 | $16,714 | |
| 119. REPUBLIC SVCS INC COM | 2023-06-28 | 2024-07-30 | $22,977 | $5,272 | $5,272 | $17,705 | |
| 592. SPIRIT AEROSYSTEMS HLDGS INC | 2024-01-30 | 2024-07-30 | $21,298 | $6,359 | $6,359 | $14,939 | |
| 1564. SPIRIT AEROSYSTEMS HLDGS INC | 2023-05-11 | 2024-07-30 | $56,267 | $16,917 | $16,917 | $39,350 | |
| 38. SYNOPSYS INC COM | 2023-04-10 | 2024-07-30 | $20,439 | $6,032 | $6,032 | $14,407 | |
| 500000. BMO 12M MXEA 2X LBR MTN 7/31/24 | 2023-07-27 | 2024-07-31 | $563,250 | $63,250 | $63,250 | $500,000 | |
| 500000. BMO 12M MXEF 2X LBR MTN 7/31/24 | 2023-07-27 | 2024-07-31 | $534,685 | $34,685 | $34,685 | $500,000 | |
| 27000. JPMORGAN CHASE CO 5.000% 2/01/68 | 2024-01-31 | 2024-08-01 | $27,000 | $27,000 | |||
| 24000. JPMORGAN CHASE CO 5.000% 2/01/68 | 2023-04-18 | 2024-08-01 | $24,000 | $24,000 | |||
| 190. ASE TECHNOLOGY HOLDING CO LTD A D R | 2023-06-28 | 2024-08-02 | $1,700 | $54 | $54 | $1,646 | |
| 120. B A E SYSTEMS P L C A D R | 2023-06-28 | 2024-08-02 | $7,872 | $2,147 | $2,147 | $5,725 | |
| 202. BAIDU COM INC A D R | 2024-04-15 | 2024-08-02 | $16,782 | -$3,127 | -$3,127 | $19,909 | |
| 859. BARCLAYS PLC ADR | 2024-07-18 | 2024-08-02 | $9,127 | -$1,075 | -$1,075 | $10,202 | |
| 214. FUTU HOLDINGS LTD A D R | 2024-07-18 | 2024-08-02 | $12,124 | -$1,335 | -$1,335 | $13,459 | |
| 11. HERMES INTL A D R | 2024-03-06 | 2024-08-02 | $2,350 | -$377 | -$377 | $2,727 | |
| 73. HERMES INTL A D R | 2023-04-21 | 2024-08-02 | $15,596 | -$86 | -$86 | $15,682 | |
| 61. HONDA MOTOR LTD ADR COMMON 50YEN | 2024-07-18 | 2024-08-02 | $1,823 | -$126 | -$126 | $1,949 | |
| 1150. HONDA MOTOR LTD ADR COMMON 50YEN | 2023-06-26 | 2024-08-02 | $34,375 | -$460 | -$460 | $34,835 | |
| 60. PINDUODUO INC A D R | 2024-06-17 | 2024-08-02 | $7,575 | -$1,264 | -$1,264 | $8,839 | |
| 93. RELX PLC SPON A D R | 2024-02-05 | 2024-08-02 | $4,241 | $385 | $385 | $3,856 | |
| 972. SHELL PLC SPON A D R | 2024-04-15 | 2024-08-02 | $69,431 | -$1,072 | -$1,072 | $70,503 | |
| 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-10-23 | 2024-08-02 | $1,219 | $432 | $432 | $787 | |
| 6. TOTAL FINA SA SPONSORED ADR | 2023-11-02 | 2024-08-02 | $400 | -$13 | -$13 | $413 | |
| 1337. VODAFONE GROUP PLC A D R | 2024-06-17 | 2024-08-02 | $12,268 | $431 | $431 | $11,837 | |
| 24. SPOTIFY TECHNOLOGY S A | 2023-06-28 | 2024-08-02 | $7,780 | $3,925 | $3,925 | $3,855 | |
| 6. CHECKPOINT SOFTWARE COM | 2022-09-06 | 2024-08-02 | $1,076 | $319 | $319 | $757 | |
| 759. BLACKLINE INC | 2020-04-22 | 2024-08-06 | $33,445 | -$10,754 | -$10,754 | $44,199 | |
| 4220. OLO INC CL A | 2021-03-30 | 2024-08-09 | $21,555 | -$27,623 | -$27,623 | $49,178 | |
| 75. REGIONS FINANCIAL CORP 6.375% PFD | 2023-04-18 | 2024-08-09 | $1,892 | $187 | $187 | $1,705 | |
| 124000. MORGAN STANLEY 6.296% 10/18/28 | 2024-04-22 | 2024-08-12 | $130,024 | $3,212 | $3,212 | $126,812 | |
| 416. AMERICAN TOWER CORP | 2024-01-25 | 2024-08-15 | $91,376 | $7,529 | $7,529 | $83,847 | |
| 209. LUMENTUM HOLDINGS INC W I | 2024-01-30 | 2024-08-15 | $10,855 | -$909 | -$909 | $11,764 | |
| 1185. LUMENTUM HOLDINGS INC W I | 2023-04-10 | 2024-08-15 | $61,549 | $3,278 | $3,278 | $58,271 | |
| 2751. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-01-25 | 2024-08-15 | $38,440 | -$39,170 | -$39,170 | $77,610 | |
| 603. NIKE INC CL B COM | 2024-03-20 | 2024-08-15 | $49,246 | -$10,918 | -$10,918 | $60,164 | |
| 5426. SPDR GOLD TRUST | 1900-01-01 | 2024-08-15 | $402 | $75 | $75 | $327 | |
| 239. SALESFORCE COM INC | 2024-01-25 | 2024-08-15 | $62,439 | -$3,887 | -$3,887 | $66,326 | |
| 37. SERVICENOW INC | 2024-01-25 | 2024-08-15 | $30,746 | $2,656 | $2,656 | $28,090 | |
| 196. STERICYCLE INC COM | 2024-01-30 | 2024-08-15 | $11,535 | $1,808 | $1,808 | $9,727 | |
| 1027. STERICYCLE INC COM | 2023-04-10 | 2024-08-15 | $60,443 | $15,989 | $15,989 | $44,454 | |
| 299. TRADE DESK INC THE CLASS A | 2024-01-25 | 2024-08-15 | $30,193 | $8,798 | $8,798 | $21,395 | |
| 103. UNITEDHEALTH GRP INC COM | 2024-03-20 | 2024-08-15 | $59,392 | $8,788 | $8,788 | $50,604 | |
| 125. ALIBABA GROUP HLDG LTD A D R | 2024-06-17 | 2024-08-16 | $10,495 | $1,183 | $1,183 | $9,312 | |
| 760. B A E SYSTEMS P L C A D R | 2021-11-05 | 2024-08-16 | $52,944 | $25,186 | $25,186 | $27,758 | |
| 92. DBS GROUP HLDGS LTD | 2024-07-02 | 2024-08-16 | $10,077 | -$46 | -$46 | $10,123 | |
| 353. ENVESTNET INC | 2021-03-09 | 2024-08-16 | $22,091 | -$2,926 | -$2,926 | $25,017 | |
| 187. FUTU HOLDINGS LTD A D R | 2024-07-18 | 2024-08-16 | $11,468 | -$293 | -$293 | $11,761 | |
| 4. HERMES INTL A D R | 2023-12-07 | 2024-08-16 | $934 | $86 | $86 | $848 | |
| 120. HERMES INTL A D R | 2023-01-04 | 2024-08-16 | $28,016 | $5,882 | $5,882 | $22,134 | |
| 844. HONDA MOTOR LTD ADR COMMON 50YEN | 2023-06-08 | 2024-08-16 | $26,738 | $1,352 | $1,352 | $25,386 | |
| 13. NICE SYSTEMS LTD-SPONSORED ADR | 2024-03-19 | 2024-08-16 | $2,274 | -$834 | -$834 | $3,108 | |
| 43. NIPPON TELEG & TEL CORP | 2023-06-28 | 2024-08-16 | $1,092 | -$221 | -$221 | $1,313 | |
| 178. RYAN SPECIALTY HOLDINGS INC | 2021-08-04 | 2024-08-16 | $11,389 | $6,288 | $6,288 | $5,101 | |
| 844. TAKEDA PHARMACEUTICAL SP A D R | 2024-08-02 | 2024-08-16 | $12,191 | $303 | $303 | $11,888 | |
| 215. TENCENT MUSIC ENTERTAINM A D R | 2024-07-02 | 2024-08-16 | $2,280 | -$822 | -$822 | $3,102 | |
| 621. TEVA PHARMACEUTICAL INDS LTD ADR | 2024-04-30 | 2024-08-16 | $11,280 | $2,515 | $2,515 | $8,765 | |
| 54. UNITED OVERSEAS BK LTD SPON A D R | 2024-07-02 | 2024-08-16 | $2,498 | -$23 | -$23 | $2,521 | |
| 6787. HAIER SMART HOME CO LTD A D R | 2021-12-06 | 2024-08-19 | $80,502 | -$21,988 | -$21,988 | $102,490 | |
| 2316. XP INC CLASS A | 2021-10-08 | 2024-08-19 | $46,103 | -$29,721 | -$29,721 | $75,824 | |
| 1879. MEDIAALPHA INC CL A | 2021-03-19 | 2024-08-21 | $31,914 | -$38,346 | -$38,346 | $70,260 | |
| 150. REGIONS FINANCIAL CORP 6.375% PFD | 2024-01-31 | 2024-08-23 | $3,792 | $83 | $83 | $3,709 | |
| 375. REGIONS FINANCIAL CORP 6.375% PFD | 2023-06-30 | 2024-08-23 | $9,480 | $975 | $975 | $8,505 | |
| 2000. BANK OF AMERICA 6.250% 9/29/49 | 2024-01-31 | 2024-08-27 | $1,999 | -$3 | -$3 | $2,002 | |
| 12000. BANK OF AMERICA 6.250% 9/29/49 | 2023-04-18 | 2024-08-27 | $11,996 | $153 | $153 | $11,843 | |
| 118. ALIBABA GROUP HLDG LTD A D R | 2024-06-17 | 2024-09-03 | $9,729 | $939 | $939 | $8,790 | |
| 221. B A E SYSTEMS P L C A D R | 2021-11-05 | 2024-09-03 | $15,177 | $8,264 | $8,264 | $6,913 | |
| 174. CANON INC ADR REPSTG 5 SHS | 2023-06-28 | 2024-09-03 | $5,981 | $1,338 | $1,338 | $4,643 | |
| 48. DBS GROUP HLDGS LTD | 2024-06-17 | 2024-09-03 | $5,430 | $309 | $309 | $5,121 | |
| 540. EQUINOR ASA SPON ADR | 2024-04-30 | 2024-09-03 | $13,851 | -$627 | -$627 | $14,478 | |
| 1699. I N G GROEP NV SPONSORED ADR | 2024-05-14 | 2024-09-03 | $30,404 | $225 | $225 | $30,179 | |
| 1725. SHELL PLC SPON A D R | 2024-05-15 | 2024-09-03 | $119,296 | -$3,600 | -$3,600 | $122,896 | |
| 490. STMICROELECTRONICS N V COM | 2024-08-16 | 2024-09-03 | $14,761 | -$293 | -$293 | $15,054 | |
| 199. SUMITOMO MITSUI FINL GROUP A D R | 2024-07-18 | 2024-09-03 | $2,663 | -$107 | -$107 | $2,770 | |
| 530. TENCENT MUSIC ENTERTAINM A D R | 2024-07-02 | 2024-09-03 | $5,464 | -$2,184 | -$2,184 | $7,648 | |
| 12000. BANK OF AMERICA 6.250% 9/29/49 | 2024-01-31 | 2024-09-05 | $12,000 | -$13 | -$13 | $12,013 | |
| 837. BIONTECH SE A D R | 2023-12-14 | 2024-09-10 | $84,305 | -$2,856 | -$2,856 | $87,161 | |
| 378. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2019-08-14 | 2024-09-10 | $80,446 | $33,023 | $33,023 | $47,423 | |
| 5426. SPDR GOLD TRUST | 1900-01-01 | 2024-09-13 | $411 | $94 | $94 | $317 | |
| 1165. REGIONS FINANCIAL CORP 6.375% PFD | 2024-01-31 | 2024-09-16 | $29,125 | $317 | $317 | $28,808 | |
| 137. A P MOLLER MAERSK A D R | 2024-01-23 | 2024-09-17 | $1,039 | -$286 | -$286 | $1,325 | |
| 36. DBS GROUP HLDGS LTD | 2024-05-14 | 2024-09-17 | $4,215 | $436 | $436 | $3,779 | |
| 436. EQUINOR ASA SPON ADR | 2024-04-30 | 2024-09-17 | $10,941 | -$460 | -$460 | $11,401 | |
| 3111. I N G GROEP NV SPONSORED ADR | 2024-05-30 | 2024-09-17 | $56,710 | $3,003 | $3,003 | $53,707 | |
| 182. RELX PLC SPON A D R | 2024-09-03 | 2024-09-17 | $8,719 | $224 | $224 | $8,495 | |
| 768. SUMITOMO MITSUI FINL GROUP A D R | 2024-06-30 | 2024-09-17 | $9,551 | -$1,194 | -$1,194 | $10,745 | |
| 4310. TENCENT MUSIC ENTERTAINM A D R | 2024-07-02 | 2024-09-17 | $40,963 | -$21,231 | -$21,231 | $62,194 | |
| 239. TOTAL FINA SA SPONSORED ADR | 2023-11-02 | 2024-09-17 | $16,287 | -$185 | -$185 | $16,472 | |
| 31. UNITED OVERSEAS BK LTD SPON A D R | 2024-07-02 | 2024-09-17 | $1,551 | $104 | $104 | $1,447 | |
| 1191. VIPSHOP HOLDINGS LTD A D R | 2023-02-06 | 2024-09-17 | $15,477 | -$2,250 | -$2,250 | $17,727 | |
| 249. T J X COS INC NEW | 2023-06-28 | 2024-09-24 | $29,210 | $8,649 | $8,649 | $20,561 | |
| 3095. ICICI BANK LTD A D R | 2016-12-14 | 2024-09-26 | $96,767 | $74,769 | $74,769 | $21,998 | |
| 2510. ASE TECHNOLOGY HOLDING CO LTD A D R | 2023-06-08 | 2024-10-01 | $24,046 | $2,395 | $2,395 | $21,651 | |
| 729. BANCO BILBAO VIZCAYA ARGEN A D R | 2024-04-30 | 2024-10-01 | $7,483 | -$457 | -$457 | $7,940 | |
| 182. GENMAB A S SP A D R | 2024-01-09 | 2024-10-01 | $4,376 | -$1,504 | -$1,504 | $5,880 | |
| 208. HELLO GROUP INC A D R | 2023-06-28 | 2024-10-01 | $1,569 | -$420 | -$420 | $1,989 | |
| 1. J P MORGAN CHASE & CO | 1911-11-11 | 2024-10-01 | $2 | $2 | $2 | ||
| 1. J P MORGAN CHASE & CO | 1911-11-11 | 2024-10-01 | $1 | $1 | $1 | ||
| 1193. JD COM INC A D R | 2024-05-15 | 2024-10-01 | $49,052 | $12,993 | $12,993 | $36,059 | |
| 147. KB FINANCIAL GROUP A D R | 2024-08-02 | 2024-10-01 | $8,928 | $44 | $44 | $8,884 | |
| 65. NOVARTIS AG SPONSORED ADR | 2024-09-03 | 2024-10-01 | $7,453 | -$295 | -$295 | $7,748 | |
| 185. NOVO-NORDISK A S ADR | 2024-02-21 | 2024-10-01 | $21,897 | -$2,105 | -$2,105 | $24,002 | |
| 1080. SUMITOMO MITSUI FINL GROUP A D R | 2024-07-18 | 2024-10-01 | $13,693 | -$70 | -$70 | $13,763 | |
| 353. TOTAL FINA SA SPONSORED ADR | 2023-10-10 | 2024-10-01 | $23,155 | -$730 | -$730 | $23,885 | |
| 1630. ULTRAPAR PARTICIPACOES A D R | 2024-01-09 | 2024-10-01 | $6,383 | -$2,775 | -$2,775 | $9,158 | |
| .5 SHIONOGI CO LTD UNSPON A D R | 2020-02-20 | 2024-10-03 | $4 | -$1 | -$1 | $5 | |
| 1024. MANULIFE FINANCIAL CORP COM | 2023-05-18 | 2024-10-08 | $30,519 | $10,755 | $10,755 | $19,764 | |
| 70. ORACLE CORPORATION | 2024-01-25 | 2024-10-08 | $12,023 | $3,991 | $3,991 | $8,032 | |
| 416. APTIV PLC | 2024-01-25 | 2024-10-08 | $28,821 | -$6,063 | -$6,063 | $34,884 | |
| 1. SECURITY LITIGATION | 1911-11-11 | 2024-10-08 | $12 | $12 | $12 | ||
| 32. BLACKROCK INC COM | 2024-01-25 | 2024-10-09 | $30,467 | $5,161 | $5,161 | $25,306 | |
| 126. DANAHER CORP COM | 2024-01-25 | 2024-10-09 | $33,662 | $4,999 | $4,999 | $28,663 | |
| 51. NETFLIX.COM INC COM | 2024-01-25 | 2024-10-09 | $36,824 | $8,741 | $8,741 | $28,083 | |
| 125. S P GLOBAL INC COM | 2024-01-25 | 2024-10-09 | $64,986 | $9,171 | $9,171 | $55,815 | |
| 1261. LUKOIL PJSC SPON A D R RESTRICT | 2019-03-27 | 2024-10-09 | $10,088 | -$92,567 | -$92,567 | $102,655 | |
| 115. FORTINET INC | 2021-03-09 | 2024-10-11 | $9,425 | $5,398 | $5,398 | $4,027 | |
| 60. GODADDY INC CLASS A | 2021-03-09 | 2024-10-11 | $9,749 | $5,247 | $5,247 | $4,502 | |
| 49. TRADE DESK INC THE CLASS A | 2021-03-09 | 2024-10-11 | $5,631 | $2,115 | $2,115 | $3,516 | |
| 69. WEST PHARMACEUTICAL SVCS INC COM | 2021-03-09 | 2024-10-11 | $19,919 | $1,365 | $1,365 | $18,554 | |
| 2169. BANCO BILBAO VIZCAYA ARGEN A D R | 2024-01-09 | 2024-10-15 | $22,109 | $690 | $690 | $21,419 | |
| 165. BILIBILI INC A D R | 2024-07-18 | 2024-10-15 | $3,438 | $851 | $851 | $2,587 | |
| 279. GENMAB A S SP A D R | 2023-12-12 | 2024-10-15 | $6,534 | -$2,849 | -$2,849 | $9,383 | |
| 629. GSK PLC SPONSORED A D R | 2024-05-14 | 2024-10-15 | $24,603 | -$4,089 | -$4,089 | $28,692 | |
| 2157. JD COM INC A D R | 2024-07-18 | 2024-10-15 | $88,069 | $31,345 | $31,345 | $56,724 | |
| 47. NICE SYSTEMS LTD-SPONSORED ADR | 2024-03-05 | 2024-10-15 | $8,175 | -$2,999 | -$2,999 | $11,174 | |
| 24. NICE SYSTEMS LTD-SPONSORED ADR | 2023-06-08 | 2024-10-15 | $4,175 | -$887 | -$887 | $5,062 | |
| 80. NOVO-NORDISK A S ADR | 2024-02-21 | 2024-10-15 | $9,467 | -$189 | -$189 | $9,656 | |
| 257. NOVO-NORDISK A S ADR | 2023-05-23 | 2024-10-15 | $30,412 | $9,021 | $9,021 | $21,391 | |
| 208. RELX PLC SPON A D R | 2024-09-03 | 2024-10-15 | $10,085 | $376 | $376 | $9,709 | |
| 124. ROLLS-ROYCE HOLDINGS PLC A D R | 2024-03-06 | 2024-10-15 | $886 | $290 | $290 | $596 | |
| 1862. VODAFONE GROUP PLC A D R | 2024-06-17 | 2024-10-15 | $17,927 | $1,568 | $1,568 | $16,359 | |
| 5426. SPDR GOLD TRUST | 1900-01-01 | 2024-10-18 | $413 | $110 | $110 | $303 | |
| 2000. BANK OF AMERICA CORP 6.500% 12/31/49 | 2024-10-07 | 2024-10-23 | $2,000 | -$1 | -$1 | $2,001 | |
| 11000. BANK OF AMERICA CORP 6.500% 12/31/49 | 2023-04-18 | 2024-10-23 | $11,000 | -$35 | -$35 | $11,035 | |
| 2183. ASE TECHNOLOGY HOLDING CO LTD A D R | 2023-05-26 | 2024-10-28 | $22,187 | $4,239 | $4,239 | $17,948 | |
| 1. ALLERGAN INC | 1911-11-11 | 2024-10-28 | $321 | $321 | $321 | ||
| 1743. BANCO BILBAO VIZCAYA ARGEN A D R | 2023-12-07 | 2024-10-28 | $17,027 | $1,047 | $1,047 | $15,980 | |
| 414. BARCLAYS PLC ADR | 2024-10-15 | 2024-10-28 | $5,229 | $97 | $97 | $5,132 | |
| 645. BILIBILI INC A D R | 2024-07-18 | 2024-10-28 | $14,357 | $4,243 | $4,243 | $10,114 | |
| 106. CANON INC ADR REPSTG 5 SHS | 2023-06-28 | 2024-10-28 | $3,483 | $654 | $654 | $2,829 | |
| 1188. GSK PLC SPONSORED A D R | 2024-02-08 | 2024-10-28 | $45,036 | -$6,724 | -$6,724 | $51,760 | |
| 2604. NATWEST GROUP PLC SPONS A D R | 2024-08-16 | 2024-10-28 | $25,169 | $1,131 | $1,131 | $24,038 | |
| 45. NICE SYSTEMS LTD-SPONSORED ADR | 2023-05-21 | 2024-10-28 | $8,058 | -$1,136 | -$1,136 | $9,194 | |
| 1000. NOVO-NORDISK A S ADR | 2023-02-06 | 2024-10-28 | $111,872 | $36,875 | $36,875 | $74,997 | |
| 1469. ROLLS-ROYCE HOLDINGS PLC A D R | 2024-03-06 | 2024-10-28 | $10,819 | $3,760 | $3,760 | $7,059 | |
| 561. ULTRAPAR PARTICIPACOES A D R | 2023-12-07 | 2024-10-28 | $2,056 | -$1,045 | -$1,045 | $3,101 | |
| 1330. VODAFONE GROUP PLC A D R | 2024-07-02 | 2024-10-28 | $12,661 | $985 | $985 | $11,676 | |
| 129. WNS HLDGS LTD COM SHS | 2022-08-18 | 2024-10-28 | $6,198 | -$4,979 | -$4,979 | $11,177 | |
| 1. WELLS FARGO | 1911-11-11 | 2024-10-28 | $238 | $238 | $238 | ||
| 142. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2019-08-14 | 2024-10-31 | $26,886 | $19,527 | $19,527 | $7,359 | |
| 1. MYLAN NV 3.950% 6/15/26 | 2024-01-01 | 2024-11-01 | $1,341 | $1,341 | $1,341 | ||
| 800. YANDEX NV | 2018-10-25 | 2024-11-01 | $16,938 | -$4,711 | -$4,711 | $21,649 | |
| 754. HEINEKEN NV SPON A D R | 2024-01-25 | 2024-11-13 | $28,417 | -$8,799 | -$8,799 | $37,216 | |
| 1787. MERCK KGAA SPONSORED A D R | 2024-05-14 | 2024-11-13 | $56,789 | -$4,210 | -$4,210 | $60,999 | |
| 339. NESTLE S A SPONSORED ADR REPSTG REG SH | 2024-01-25 | 2024-11-13 | $29,646 | -$8,032 | -$8,032 | $37,678 | |
| 1127. SHELL PLC SPON A D R | 2024-01-25 | 2024-11-13 | $72,730 | $2,749 | $2,749 | $69,981 | |
| 950. SANOFI A D R | 2024-05-14 | 2024-11-13 | $46,898 | -$54 | -$54 | $46,952 | |
| 2697. ASE TECHNOLOGY HOLDING CO LTD A D R | 2024-01-09 | 2024-11-14 | $25,969 | $1,921 | $1,921 | $24,048 | |
| 1536. ASE TECHNOLOGY HOLDING CO LTD A D R | 2023-05-26 | 2024-11-14 | $14,790 | $2,745 | $2,745 | $12,045 | |
| 3237. BARCLAYS PLC ADR | 2024-07-18 | 2024-11-14 | $42,484 | $3,027 | $3,027 | $39,457 | |
| 328. BILIBILI INC A D R | 2024-07-18 | 2024-11-14 | $5,995 | $852 | $852 | $5,143 | |
| 6. CANON INC ADR REPSTG 5 SHS | 2023-06-28 | 2024-11-14 | $196 | $36 | $36 | $160 | |
| 1686. GSK PLC SPONSORED A D R | 2024-01-09 | 2024-11-14 | $59,268 | -$10,751 | -$10,751 | $70,019 | |
| 53. HITACHI LTD ADR 10 COM | 2021-11-05 | 2024-11-14 | $2,699 | $1,341 | $1,341 | $1,358 | |
| 1943. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 | 2024-09-17 | 2024-11-14 | $50,138 | -$12,704 | -$12,704 | $62,842 | |
| 587. NATWEST GROUP PLC SPONS A D R | 2024-08-16 | 2024-11-14 | $5,875 | $460 | $460 | $5,415 | |
| 51. NOVO-NORDISK A S ADR | 2024-01-23 | 2024-11-14 | $5,400 | $80 | $80 | $5,320 | |
| 90. NOVO-NORDISK A S ADR | 2023-02-06 | 2024-11-14 | $9,529 | $778 | $778 | $8,751 | |
| 85. UNICREDIT SPA A D R | 2024-06-17 | 2024-11-14 | $1,854 | $340 | $340 | $1,514 | |
| 13. SPOTIFY TECHNOLOGY S A | 2023-11-02 | 2024-11-14 | $6,271 | $4,069 | $4,069 | $2,202 | |
| 5. CHECKPOINT SOFTWARE COM | 2022-07-04 | 2024-11-14 | $883 | $253 | $253 | $630 | |
| 650. AMERICAN NATIONAL SER A 5.95% PFD | 2024-01-31 | 2024-11-15 | $16,204 | $872 | $872 | $15,332 | |
| 470. AMERICAN NATIONAL SER A 5.95% PFD | 2023-04-18 | 2024-11-15 | $11,717 | $1,158 | $1,158 | $10,559 | |
| 24000. MARKEL GROUP INC 6.000% 12/01/68 | 2024-01-31 | 2024-11-15 | $23,970 | $121 | $121 | $23,849 | |
| 8000. MARKEL GROUP INC 6.000% 12/01/68 | 2023-06-30 | 2024-11-15 | $7,990 | $215 | $215 | $7,775 | |
| 5426. SPDR GOLD TRUST | 1900-01-01 | 2024-11-15 | $465 | $106 | $106 | $359 | |
| 333. AAON INC | 2020-04-22 | 2024-11-27 | $45,465 | $35,283 | $35,283 | $10,182 | |
| 394. ADECCO GROUP AG A D R | 2019-12-12 | 2024-12-04 | $5,230 | -$4,570 | -$4,570 | $9,800 | |
| 654. BANK OF AMERICA CORP | 2024-01-25 | 2024-12-04 | $30,204 | $8,467 | $8,467 | $21,737 | |
| 41. BLACKROCK INC COM | 2024-01-25 | 2024-12-04 | $41,979 | $9,553 | $9,553 | $32,426 | |
| 119. CANON INC ADR REPSTG 5 SHS | 2023-06-28 | 2024-12-04 | $3,864 | $688 | $688 | $3,176 | |
| 207. DEERE & CO COM | 2024-01-25 | 2024-12-04 | $94,271 | $13,364 | $13,364 | $80,907 | |
| 104. GENMAB A S SP A D R | 2024-03-06 | 2024-12-04 | $2,248 | -$775 | -$775 | $3,023 | |
| 7251. GERDAU S A SPON A D R | 2024-11-14 | 2024-12-04 | $24,508 | -$643 | -$643 | $25,151 | |
| 118. HITACHI LTD ADR 10 COM | 2021-11-05 | 2024-12-04 | $6,420 | $3,490 | $3,490 | $2,930 | |
| 117. JD COM INC A D R | 2024-08-02 | 2024-12-04 | $4,187 | $1,246 | $1,246 | $2,941 | |
| 1349. NATWEST GROUP PLC SPONS A D R | 2024-08-16 | 2024-12-04 | $13,944 | $1,500 | $1,500 | $12,444 | |
| 578. NIKE INC CL B COM | 2024-03-20 | 2024-12-04 | $45,090 | -$12,564 | -$12,564 | $57,654 | |
| 173. PALO ALTO NETWORKS INC | 2024-01-25 | 2024-12-04 | $69,446 | $11,150 | $11,150 | $58,296 | |
| 587. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR | 2024-11-14 | 2024-12-04 | $10,272 | $865 | $865 | $9,407 | |
| 142. RELX PLC SPON A D R | 2023-11-20 | 2024-12-04 | $6,800 | $1,490 | $1,490 | $5,310 | |
| 1296. TAKEDA PHARMACEUTICAL SP A D R | 2024-10-28 | 2024-12-04 | $17,722 | $31 | $31 | $17,691 | |
| 487. TARGET CORP | 2024-01-25 | 2024-12-04 | $63,293 | -$5,498 | -$5,498 | $68,791 | |
| 257. TRADE DESK INC THE CLASS A | 2024-01-25 | 2024-12-04 | $36,200 | $18,545 | $18,545 | $17,655 | |
| 1113. TIM S A SPNDR A D R | 2024-01-23 | 2024-12-04 | $14,657 | -$3,704 | -$3,704 | $18,361 | |
| 148. TOKYO ELECTRON LTD ADR | 2024-02-21 | 2024-12-04 | $12,277 | -$4,350 | -$4,350 | $16,627 | |
| 1424. ULTRAPAR PARTICIPACOES A D R | 2023-12-07 | 2024-12-04 | $4,210 | -$3,272 | -$3,272 | $7,482 | |
| 3353. ULTRAPAR PARTICIPACOES A D R | 2023-10-23 | 2024-12-04 | $9,913 | -$4,925 | -$4,925 | $14,838 | |
| 446. UNICREDIT SPA A D R | 2024-06-17 | 2024-12-04 | $8,788 | $844 | $844 | $7,944 | |
| 1456. VERIZON COMMUNICATIONS | 2024-01-25 | 2024-12-04 | $62,398 | $998 | $998 | $61,400 | |
| 859. ZILLOW GROUP INC | 2024-01-25 | 2024-12-04 | $68,979 | $23,536 | $23,536 | $45,443 | |
| 826. APTIV PLC | 2024-01-25 | 2024-12-04 | $46,539 | -$22,699 | -$22,699 | $69,238 | |
| 121. TORM PLC SHS CL A | 2024-07-02 | 2024-12-04 | $2,445 | -$2,254 | -$2,254 | $4,699 | |
| 50. SPOTIFY TECHNOLOGY S A | 2023-11-02 | 2024-12-04 | $25,089 | $16,619 | $16,619 | $8,470 | |
| 944. DHT HOLDINGS INC | 2024-01-09 | 2024-12-04 | $9,098 | -$936 | -$936 | $10,034 | |
| 1. STERICYCLE INC COM | 2024-01-01 | 2024-12-06 | $615 | $615 | $615 | ||
| 5426. SPDR GOLD TRUST | 1900-01-01 | 2024-12-09 | $441 | $113 | $113 | $328 | |
| 222. ETSY INC | 2021-03-09 | 2024-12-11 | $13,157 | -$32,573 | -$32,573 | $45,730 | |
| 156000. AT T INC GLBL NT 2.750% 6/01/31 | 2024-04-22 | 2024-12-20 | $136,160 | $2,053 | $2,053 | $134,107 | |
| 124000. ABBOTT LABORATORIES 3.750% 11/30/26 | 2024-04-22 | 2024-12-20 | $122,390 | $1,247 | $1,247 | $121,143 | |
| 123000. BANK OF MONTREAL MTN 2.650% 3/08/27 | 2024-04-22 | 2024-12-20 | $117,951 | $3,676 | $3,676 | $114,275 | |
| 124000. CANADIAN IMPERIAL BK 5.001% 4/28/28 | 2024-04-22 | 2024-12-20 | $124,410 | $2,130 | $2,130 | $122,280 | |
| 123000. COMCAST CORP 3.950% 10/15/25 | 2024-04-22 | 2024-12-20 | $122,406 | $763 | $763 | $121,643 | |
| 124000. HCP INC 3.250% 7/15/26 | 2024-04-22 | 2024-12-20 | $121,136 | $1,262 | $1,262 | $119,874 | |
| 124000. MARSH MCLENNAN 2.250% 11/15/30 | 2024-04-22 | 2024-12-20 | $106,997 | $1,289 | $1,289 | $105,708 | |
| 115000. ROYAL BANK OF CANADA 4.650% 1/27/26 | 2024-04-22 | 2024-12-20 | $114,818 | $1,582 | $1,582 | $113,236 | |
| 124000. TORONTO DOMINION MTN 2.800% 3/10/27 | 2024-04-22 | 2024-12-20 | $118,832 | $1,297 | $1,297 | $117,535 | |
| 1297. RYAN SPECIALTY HOLDINGS INC | 2021-08-04 | 2024-12-26 | $83,458 | $46,430 | $46,430 | $37,028 | |
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $612,392 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,465,070 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $351,919 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $351,919 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $351,919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $621,571 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $621,571 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $269,652 | OverpaymentAmt |
| Applied To ES Tax | $269,652 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | U S BANK NA | IndividualWithBooksNm |
| Phone | 6303903776 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1026 OGDEN AVE | AddressLine1Txt |
| City | LISLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| US BANK | ||||||
| 1026 OGDEN AVE | LISLE | IL | 60532 | TRUSTEE | 40 | $313,549 |
| DAVID H COFRIN | ||||||
| 2420 NICOLET DR MAC 212 | GREEN BAY | WI | 543117001 | CO-ADVISOR | 1 | $0 |
| ROBERT HOWE | ||||||
| 2420 NICOLET DR MAC 212 | GREEN BAY | WI | 543117001 | CHIEF ADVISOR | 1 | $51,086 |
| CINDY FOLLICK | ||||||
| 2420 NICOLET DR MAC 212 | GREEN BAY | WI | 543117001 | SECRETARY | 1 | $0 |
| ELLEN WEIDNER | ||||||
| 2420 NICOLET DR MAC 212 | GREEN BAY | WI | 543117001 | ADVISOR | 1 | $0 |
| SAM GOFORTH | ||||||
| 2420 NICOLET DR MAC 212 | GREEN BAY | WI | 543117001 | ADVISOR | 1 | $0 |
| ED POPPELL | ||||||
| 2420 NICOLET DR MAC 212 | GREEN BAY | WI | 543117001 | ADVISOR | 1 | $0 |
| DAVID WARD | ||||||
| 2420 NICOLET DR MAC 212 | GREEN BAY | WI | 543117001 | ADVISOR | 1 | $0 |
| BARZELLA PAPA | ||||||
| 2420 NICOLET DR MAC 212 | GREEN BAY | WI | 543117001 | ADVISOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $80,162 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $90,073,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,421,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,495,153 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,495,153 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,447,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,047,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,752,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,752,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $351,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $351,919 | TotalTaxAmt |
| Distributable Before Adj | $4,400,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,400,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,400,467 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,046,273 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,046,273 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,400,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $496,151 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $496,151 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,046,273 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,400,467 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,645,806 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,141,957 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,141,957 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $496,151 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,645,806 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILD ADVOCACY CENTER | ||||||||
| 1509 CALIFORNIA STREET | EVERETT | WA | 98201 | NONE | PC | GENERAL OPERATING | $150,000 | |
| ALACHUA CONSERVATION TRUST | ||||||||
| 7204 SE COUNTY ROAD 234 | GAINESVILLE | FL | 32641 | NONE | PC | GENERAL OPERATING | $200,000 | |
| BRAIN CENTER OF GREEN BAY | ||||||||
| 2801 S WEBSTER AVE | GREEN BAY | WI | 54301 | NONE | PC | GENERAL OPERATING | $50,000 | |
| UNIVERSITY OF WISCONSIN GREEN BAY | ||||||||
| CL 810 2420 NICOLET DR | GREEN BAY | WI | 543117001 | NONE | PC | GENERAL OPERATING | $1,190,515 | |
| COMMUNITY FOUNDATION OF | ||||||||
| 1041 MAARTENS DRIVE | ST JOSEPH | MO | 64506 | NONE | PC | GENERAL OPERATING | $61,500 | NORTH CENTRAL FLORIDA |
| UNIVERSITY OF FLORIDA FOUNDATION | ||||||||
| 1938 W UNIVERSITY AVE | GAINSVILLE | FL | 32603 | NONE | PC | GENERAL OPERATING | $1,634,826 | |
| SMITHSONIAN TROPICAL RESEARCH | ||||||||
| 1100 JEFFERSON DR | WASHINGTON DC | DC | 20013 | NONE | PC | GENERAL OPERATING | $83,000 | |
| BAIRD CREEK PRESERVATION FOUNDATION | ||||||||
| 500 BEVERLY ROAD | GREEN BAY | WI | 54311 | NONE | PC | GENERAL OPERATING | $100,000 | |
| DOOR COUNTY PARTNERSHIP FOR CHILDREN | ||||||||
| 57 N 3RD AVE | STURGEON BAY | WI | 54235 | NONE | PC | GENERAL OPERATING | $75,000 | AND FAMILIES |
| WEILL CORNELL MEDICINE | ||||||||
| 1300 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $166,500 | |
| lakeshore community action program | ||||||||
| 131 SOUTH 3RD AVE | STURGEON BAY | WI | 54235 | NONE | PC | GENERAL OPERATING | $50,000 | |
| TOYS FOR TOTS | ||||||||
| 912 NE 16TH AVE | GAINESVILLE | FL | 32669 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NATIONAL RAILROAD MUSEUM INC | ||||||||
| 2285 S BROADWAY | GREEN BAY | WI | 543044832 | NONE | PC | GENERAL OPERATING | $500,000 | |
| UNITED WAY OF DOOR COUNTY | ||||||||
| 57 N 3RD AVE | STURGEON BAY | WI | 54235 | NONE | PC | GENERAL OPERATING | $100,000 | |
| HSHS ST VINCENT HOSPITAL | ||||||||
| 835 S VAN BUREN ST | GREEN BAY | WI | 54301 | NONE | PC | GENERAL OPERATING | $500,000 | |
| PEACEFUL PATHS DOMESTIC ABUSE NETWORK | ||||||||
| 2100 NW 53RD AVE | GAINEVILLE | FL | 32653 | NONE | PC | GENERAL OPERATING | $400,000 | |
| TOWN OF GIBRALTAR | ||||||||
| 7842 HWY 42 | FISH CREEK | WI | 54212 | NONE | PC | GENERAL OPERATING | $175,000 | |
| BOYS AND GIRLS CLUBS OF THE BAY | ||||||||
| 1451 UNIVERSITY AVE | GREEN BAY | WI | 54302 | NONE | PC | GENERAL OPERATING | $200,000 | AND LAKES REGION |
| STURGEON BAY HISTORICAL SOCIETY FOUNDATI | ||||||||
| 130 N 4TH AVE | STURGEON BAY | WI | 542352404 | NONE | PC | GENERAL OPERATING | $50,000 | |
| FLORIDA SPRINGS INSTITUTE | ||||||||
| 18645 HIGH SPRINGS MAIN ST | HIGH SPRINGS | FL | 32643 | NONE | PC | GENERAL OPERATING | $125,000 | |
| CROSSROADS AT BIG CREEK | ||||||||
| 449 N 18TH AVENUE | STURGEON BAY | WI | 54235 | NONE | PC | GENERAL OPERATING | $25,000 | |
| PENINSULA PLAYERS THEATRE | ||||||||
| W4351 PENINSULA PLAYERS ROAD | FISH CREEK | WI | 54212 | NONE | PC | GENERAL OPERATING | $83,333 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,944,674 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,272,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,465,070 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 1 | $8,038 | ||
| FEDERAL TAX REFUND | 1 | $4,140 | ||
| CLEAN GROWTH FUND | 1 | -$4,899 | 900099 | -$3,481 |
| REFUNDS | 1 | $416 | ||
| AUDAX SENIOR LOAN | 1 | $48,021 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,481 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,793,349 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,789,868 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (102 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02005NBM1 ALLY FINL INC | $30,351 | $36,394 |
| 026874DM6 AMERICAN INTL GROUP | $21,647 | $21,857 |
| 060505EH3 BANK OF AMERICA | ||
| 060505EL4 BANK OF AMERICA CORP | ||
| 060505FL3 BANK AMERICA | $89,417 | $93,226 |
| 06055HAB9 BANK OF AMERICA | $60,103 | $60,395 |
| 06374VQX7 BMO 12M SPX 2X LBR M | ||
| 06374VVA1 BMO 12M SPX 2X LBR M | ||
| 06374VVB9 BMO 12M MXEA 2X LBR | ||
| 06374VVC7 BMO 12M MXEF 2X LBR | ||
| 06375M2P9 BMO 12M MXEA 2X LBR | ||
| 06375M2Q7 BMO 12M MXEF 2X LBR | ||
| 14040HCF0 CAPITAL ONE FINL | $58,975 | $67,530 |
| 172967KM2 CITIGROUP INC | $74,001 | $74,036 |
| 172967PC9 CITIGROUP INC | $33,397 | $33,998 |
| 172967PE5 CITIGROUP INC | $26,509 | $27,088 |
| 17331H2F2 CITI 24M MXEA 2X LBR | $500,000 | $581,100 |
| 17331HAF3 CITI 24M SPX 2X LBR | $350,000 | $433,300 |
| 254709AN8 DISCOVER FINANCIAL | $51,342 | $61,324 |
| 254709AQ1 DISCOVER FINANCIAL | $19,658 | $19,890 |
| 281020AT4 EDISON INTL PERP | $36,709 | $38,989 |
| 29250NBC8 ENBRIDGE INC | $45,707 | $47,370 |
| 37045XCA2 GENERAL MOTORS | $98,224 | $106,395 |
| 37045XDB9 GENERAL MOTORS FINL | $21,894 | $23,324 |
| 38141GA38 GOLDMAN SACHS | $56,959 | $58,007 |
| 38148BAC2 GOLDMAN SACHS GROUP | $105,242 | $106,195 |
| 38148BAE8 GOLDMAN SACHS GROUP | ||
| 446150AT1 HUNTINGTON | $97,084 | $102,475 |
| 46625HJQ4 JPMORGAN CHASE CO | ||
| 48128BAF8 JPMORGAN CHASE CO | ||
| 48133XNX0 JPM 12M SPX 2X LBR L | ||
| 493267AK4 KEYCORP | $52,912 | $60,022 |
| 55261FAH7 M T BANK CORPORATION | ||
| 55261FAL8 MT BANK CORPORATION | $25,254 | $27,823 |
| 570535AW4 MARKEL CORP | ||
| 693475BD6 PNC FINL SVCS | $56,004 | $58,887 |
| 693475BF1 PNC FINL SVCS GROUP | $41,902 | $43,185 |
| 808513BD6 CHARLES SCHWAB CORP | $139,410 | $141,245 |
| 816851BK4 SEMPRA ENERGY 4.875% | $33,928 | $34,545 |
| 89356BAG3 TRANSCANADA TRUST | $38,775 | $42,670 |
| 89832QAD1 TRUIST FINL CORP | $43,674 | $48,734 |
| 89832QAF6 TRUIST FINANCIAL | $100,028 | $105,355 |
| 949746RN3 WELLS FARGO CO | $40,010 | $39,928 |
| 949746TD3 WELLS FARGO COMPANY | $93,446 | $99,105 |
| 95002YAA1 WELLS FARGO CO NEW | $44,569 | $45,628 |
| 00287YBX6 ABBVIE INC | $112,104 | $115,091 |
| 025816DU0 AMERICAN EXPRESS | $150,013 | $146,621 |
| 031162DR8 AMGEN INC | $145,754 | $142,937 |
| 032654AS4 ANALOG DEVICES INC | $120,223 | $122,464 |
| 037833DU1 APPLE INC | $101,771 | $105,736 |
| 05565QDW5 BP CAP MKTS P L C | $15,175 | $15,410 |
| 06406RBA4 BANK OF NY MELLON | $114,246 | $118,090 |
| 09247XAR2 BLACKROCK INC | $133,334 | $136,506 |
| 110122DQ8 BRISTOL MYERS | $132,698 | $136,666 |
| 11135FBX8 BROADCOM INC | $136,854 | $136,517 |
| 125523AV2 CIGNA CORP NEW GLBL | $121,327 | $123,402 |
| 126650DS6 CVS HEALTH CORP | $121,903 | $122,873 |
| 13063D2X5 CALIFORNIA ST | $255,670 | $255,515 |
| 172967PK1 CITIGROUP INC | $30,134 | $30,557 |
| 172967PM7 CITIGROUP INC | $15,177 | $15,819 |
| 24422EVL0 DEERE JOHN MTN | $133,913 | $136,816 |
| 254687FX9 WALT DISNEY COMPANY | $105,891 | $108,885 |
| 25746UDV8 DOMINION ENERGY INC | $35,263 | $35,583 |
| 29250NCF0 ENBRIDGE INC | $16,161 | $16,447 |
| 29364GAQ6 ENTERGY CORP NEW | $20,120 | $20,385 |
| 29444UBE5 EQUINIX INC | $109,722 | $113,997 |
| 316773DB3 FIFTH THIRD BANCORP | $34,504 | $35,504 |
| 375558BM4 GILEAD SCIENCES INC | $138,097 | $138,185 |
| 38141GA79 GOLDMAN SACHS GROUP | $31,313 | $32,340 |
| 38141GB52 GOLDMAN SACHS GROUP | $49,401 | $48,368 |
| 42824CBR9 HEWLETT PACKARD | $138,213 | $138,297 |
| 437076CS9 HOME DEPOT INC | $118,212 | $119,693 |
| 446150BC7 HUNTINGTON | $124,581 | $128,016 |
| 45203MYA3 ILLINOIS HSG DEV | $277,911 | $272,508 |
| 48128BAQ4 JPMORGAN CHASE CO | $125,170 | $127,397 |
| 50077LBC9 KRAFT HEINZ FOODS CO | $139,004 | $139,130 |
| 57636QAM6 MASTERCARD INC | $139,290 | $139,026 |
| 59156RBZ0 METLIFE INC | $120,331 | $122,252 |
| 61747YFT7 MORGAN STANLEY SR NT | $138,100 | $133,771 |
| 64966QCF5 NEW YORK NY TXBL | $144,848 | $142,578 |
| 64990FD84 NEW YORK ST DORM AUT | $96,336 | $98,963 |
| 65339KAT7 NEXTERA ENERGY | $117,303 | $120,840 |
| 65339KDB3 NEXTERA ENERGY | $19,226 | $19,465 |
| 654106AJ2 NIKE INC | $116,424 | $119,537 |
| 68389XBN4 ORACLE CORP | $115,567 | $119,221 |
| 693475BK0 PNC FINANCIAL | $123,372 | $125,760 |
| 70879QFM0 PENNSYLVANIA HSG | $187,034 | $191,901 |
| 713448FA1 PEPSICO INC | $139,162 | $138,798 |
| 716973AC6 PFIZER INVT | $138,905 | $138,769 |
| 744320BP6 PRUDENTIAL FINL INC | $20,238 | $20,569 |
| 762323BT9 RHODE IS ST RI | $276,520 | $278,740 |
| 79466LAJ3 SALESFORCE COM INC | $99,623 | $103,231 |
| 808513BJ3 CHARLES SCHWAB CORP | $28,205 | $27,626 |
| 816851BS7 SEMPRA JR SB GLBL NT | $36,300 | $36,402 |
| 816851BV0 SEMPRA JR SB GLBL NT | $27,965 | $27,780 |
| 857477CA9 STATE STR CORP | $117,503 | $120,242 |
| 857477CH4 STATE STR CORP | $63,213 | $64,245 |
| 89788MAB8 TRUIST FINL CORP MTN | $132,232 | $137,436 |
| 92343VDY7 VERIZON | $138,417 | $138,421 |
| 92812VQ82 VIRGINIA ST HSG | $131,764 | $134,044 |
| 94106LBX6 WASTE MGMT INC | $59,581 | $59,630 |
| 95002YAC7 WELLS FARGO CO | $54,393 | $55,736 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (488 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 461202103 INTUIT INC | $56,161 | $55,308 |
| 91324P102 UNITEDHEALTH GROUP I | $317,543 | $331,844 |
| 254687106 WALT DISNEY CO | $59,073 | $69,816 |
| 874039100 TAIWAN SEMICONDUCTOR | $55,619 | $271,154 |
| 654624105 NIPPON TELEGRAPH TEL | $111,879 | $116,948 |
| 02079K305 ALPHABET INC CL A | $734,154 | $908,451 |
| 26441C204 DUKE ENERGY HOLDING | ||
| 136375102 CANADIAN NATL RAILWA | $37,816 | $56,744 |
| 009126202 AIR LIQUIDE S A A D | $35,591 | $68,854 |
| 87155N109 SYMRISE AG UNSPON A | $52,191 | $75,638 |
| M22465104 CHECK POINT SOFTWARE | $201,017 | $310,482 |
| 907818108 UNION PACIFIC CORP | $50,764 | $48,344 |
| 631103108 NASDAQ INC | ||
| 02079K107 ALPHABET INC CL C | ||
| 57636Q104 MASTERCARD INC | $129,416 | $156,391 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| H1467J104 CHUBB LTD | ||
| 30303M102 FACEBOOK INC A | $355,350 | $513,492 |
| 03027X100 AMERICAN TOWER CORP | $309,779 | $281,901 |
| 713448108 PEPSICO INC | ||
| 001317205 AIA GROUP LTD ADR | $90,687 | $95,106 |
| 771195104 ROCHE HOLDINGS LTD S | $429,811 | $418,211 |
| 502117203 LOREAL UNSPON A D R | $105,339 | $155,677 |
| 478160104 JOHNSON JOHNSON | ||
| G5960L103 MEDTRONIC PLC | $251,183 | $234,128 |
| 30231G102 EXXON MOBIL CORP | $111,934 | $110,367 |
| 500467501 KONINKLIJKE AHOLD DE | $87,921 | $126,547 |
| 83569C102 SONOVA HOLDING UNSPO | $29,496 | $69,463 |
| 049255706 ATLAS COPCO AB SPONS | $46,743 | $113,778 |
| 015393101 ALFA LAVAL AB A D R | $33,769 | $88,168 |
| 031162100 AMGEN INC | $119,558 | $100,868 |
| 285512109 ELECTRONIC ARTS INC | ||
| 66987V109 NOVARTIS AG A D R | $268,832 | $238,410 |
| 548661107 LOWES CO INC | $81,674 | $88,354 |
| 138006309 CANON INC SPONS A D | $167,586 | $259,941 |
| 803054204 SAP SE SPON ADR A D | $188,085 | $341,493 |
| 723787107 PIONEER NAT RES CO | ||
| 31428X106 FED EX CORP | $53,001 | $59,079 |
| G1151C101 ACCENTURE PLC IRELAN | $178,843 | $169,211 |
| 92826C839 VISA INC | $177,321 | $206,690 |
| 559222401 MAGNA INTL INC CL | $86,878 | $65,945 |
| 87184P109 SYSMEX CORP UNSPON A | $147,644 | $142,419 |
| 902973304 US BANCORP | ||
| 46625H100 J P MORGAN CHASE CO | $254,132 | $353,093 |
| 883556102 THERMO FISHER SCIENT | ||
| 00287Y109 ABBVIE INC | $122,440 | $132,209 |
| 48268K101 KT CORP SP A D R | $98,393 | $116,617 |
| 60687Y109 MIZUHO FNL GRP A D R | $9,659 | $9,154 |
| 05946K101 BANCO BILBAO VIZCAYA | $79,419 | $143,428 |
| 45104G104 ICICI BANK LTD A D R | ||
| 641069406 NESTLE SA SPONSORED | $140,435 | $131,864 |
| 037833100 APPLE INC | $748,207 | $969,877 |
| 808513105 SCHWAB CHARLES CORP | $188,416 | $217,071 |
| 844741108 SOUTHWEST AIRLINES C | ||
| 23304Y100 DBS GROUP HLDGS LTD | $214,210 | $400,125 |
| 237545108 DASSAULT SYSTEMES SA | $174,559 | $187,181 |
| 45662N103 INFINEON TECHNOLOGIE | $106,355 | $190,299 |
| 006754204 ADECCO GROUP AG A D | ||
| 023135106 AMAZON.COM INC | $531,629 | $737,370 |
| 369550108 GENERAL DYNAMICS COR | $73,008 | $86,425 |
| 56585A102 MARATHON PETROLEUM C | $110,281 | $94,023 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 016255101 ALIGN TECH INC COM | ||
| 04623U102 ASTELLAS PHARMA INC | $9,813 | $7,274 |
| 81762P102 SERVICENOW INC | $107,805 | $150,537 |
| 40415F101 HDFC BANK LTD A D R | $193,046 | $208,184 |
| 22160K105 COSTCO WHOLESALE COR | $40,676 | $54,976 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 344419106 FOMENTO ECONOMICO ME | $131,780 | $144,307 |
| 670108109 NOVONESIS NOVOZYMES | $42,404 | $51,169 |
| 226718104 CRITEO SA SPON A D R | $48,595 | $83,749 |
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| 68278B107 ONESTREAM INC CL A | $62,370 | $57,382 |
| 68389X105 ORACLE CORPORATION | $214,682 | $252,960 |
| 684060106 ORANGE SPON A D R | $17,781 | $15,213 |
| 686330101 ORIX CORP SPONS A D | $10,054 | $9,773 |
| 697435105 PALO ALTO NETWORKS I | $107,156 | $115,727 |
| 701094104 PARKER HANNIFIN CORP | $57,884 | $78,232 |
| 70450Y103 PAYPAL HOLDINGS INC | $32,959 | $46,089 |
| 717081103 PFIZER INC | $65,524 | $62,797 |
| 718172109 PHILIP MORRIS INTL | $49,395 | $65,230 |
| 74340W103 PROLOGIS INC COM | $230,190 | $198,716 |
| 747525103 QUALCOMM INC COM | $190,398 | $189,721 |
| 75629J101 RECRUIT HOLDINGS CO | $28,462 | $34,338 |
| 7591EP860 REGIONS FINANCIAL SE | $36,691 | $38,048 |
| 778296103 ROSS STORES INC | $82,378 | $82,140 |
| 780641205 KONINKLIJKE ROYAL KP | $12,875 | $12,863 |
| 78409V104 S P GLOBAL INC COM | $68,317 | $76,199 |
| 79466L302 SALESFORCE COM INC | $160,937 | $193,911 |
| 80105N105 SANOFI A D R | $10,812 | $9,019 |
| 806857108 SCHLUMBERGER LTD COM | $343,699 | $258,565 |
| 81141R100 SEA LTD ADR | $56,452 | $69,071 |
| 82452J109 SHIFT4 PMTS INC CL A | $14,228 | $19,718 |
| 83207R107 SMITH DOUGLAS HOMES | $24,407 | $21,948 |
| 852234103 BLOCK INC | $16,832 | $14,788 |
| 855244109 STARBUCKS CORP COM | $147,013 | $145,179 |
| 872590104 T -MOBILE US INC | $73,082 | $99,329 |
| 874054109 TAKE-TWO INTERACTIVE | $37,302 | $44,547 |
| 874060205 TAKEDA PHARMACEUTICA | $23,573 | $22,932 |
| 87612E106 TARGET CORP COM | $297,198 | $284,419 |
| 87873R101 TECHTRONIC INDUSTRIE | $125,225 | $115,342 |
| 882508104 TEXAS INSTRUMENTS IN | $109,207 | $122,444 |
| 88706T108 TIM S A SPNDR A D R | $22,107 | $17,217 |
| 893641100 TRANSDIGM GROUP INC | $67,739 | $79,839 |
| 89677Q107 TRIP COM GROUP LTD A | $9,301 | $9,612 |
| 89679E300 TRIUMPH BANCORP INC | $75,019 | $89,789 |
| 911271302 UNITED OVERSEAS BK L | $49,884 | $60,328 |
| 911312106 UNITED PARCEL SERVIC | $101,520 | $81,208 |
| 92532F100 VERTEX PHARMACEUTICA | $49,449 | $46,311 |
| 92537N108 VERTIV HOLDINGS CO | $214,871 | $265,734 |
| 92857W308 VODAFONE GROUP PLC A | $9,837 | $9,432 |
| 931142103 WAL MART STORES INC | $160,872 | $269,333 |
| 98138H101 WORKDAY INC | $76,949 | $74,829 |
| 98956P102 ZIMMER BIOMET HOLDIN | $65,897 | $59,787 |
| 98980A105 ZTO EXPRESS CAYMAN I | $73,111 | $67,682 |
| G29183103 EATON CORP PLC SHS | $61,473 | $67,370 |
| G4124C109 GRAB HOLDINGS LIMITE | $66,029 | $64,386 |
| G87052109 TE CONNECTIVITY | $84,928 | $82,780 |
| G89479102 TORM PLC SHS CL A | $16,841 | $9,142 |
| G98196101 WNS HLDGS LTD COM SH | $43,643 | $25,306 |
| H5919C104 ON HLDG AG NAMEN AKT | $13,919 | $17,800 |
| M98068105 WIX COM LTD | $17,342 | $29,393 |
| N72482149 QIAGEN NV SHS | $99,566 | $101,573 |
| Y1771G102 COSTAMARE INC | $9,269 | $7,145 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 97MSD0GR1 CLEAN GROWTH FUND V | AT COST | $900,000 | $709,773 |
| 19765P596 COLUMBIA SMALL CAP G | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $4,904,059 | $6,765,618 |
| 464287200 ISHARES CORE S P 500 | AT COST | $7,771,766 | $9,689,673 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $4,760,000 | $4,613,613 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 670678507 NUVEEN REAL ESTATE S | AT COST | $1,657,857 | $1,264,669 |
| 464287226 ISHARES CORE U.S. AG | |||
| 024524217 AMERICAN BEACON STEP | AT COST | $1,769,417 | $2,569,979 |
| 779556109 T ROWE PRICE MID CAP | |||
| 949915482 ALLSPRING SPECIAL MI | AT COST | $2,484,260 | $3,632,333 |
| 149498107 CAUSEWAY EMERGING MA | |||
| 06828M876 BARON EMERGING MARKE | |||
| 101156602 BOSTON TRUST WALDEN | |||
| 131582439 CALVERT HIGH YIELD B | |||
| 32008F606 FIRST EAGLE GLOBAL I | |||
| 670700400 NUVEEN PREFERRED SEC | |||
| 74440B884 PGIM TOTAL RETURN BO | |||
| 78463V107 SPDR GOLD TRUST | AT COST | $999,885 | $1,313,797 |
| 85917K546 STERLING CAPITAL SMA | AT COST | $2,412 | $1,882 |
| 02508F745 AMERICAN CENTURY SMA | AT COST | $1,330,000 | $1,336,474 |
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | $2,600,000 | $2,766,998 |
| 19766M873 COLUMBIA CORPORATE I | AT COST | $1,500,000 | $1,475,504 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $4,451,238 | $4,455,049 |
| 779556406 ROWE T PRICE MID CAP | AT COST | $1,849,737 | $2,109,985 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $2,252,458 | $2,467,385 |
| 95MSC5RJ1 AUDAX SENIOR LOAN FD | AT COST | $1,000,000 | $1,014,199 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCURRED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $44,254 | $44,254 | $50,426 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PY UNSETTLED SALE ADJUSTMENT | $325,911 |
| AUDAX INCOME ADJUSTMENT | $48,021 |
| WASH SALE ADJUSTMENT | $1,010 |
| CY PURCHASE OF ACCRUED INTEREST | $13,960 |
| COST BASIS ADJUSTMENT | $387 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $14,090 | $14,090 | $0 |
| INVESTMENT EXPENSES | $4,697 | $4,697 | $0 |
| STATE FILING FEES | $30 | $0 | $30 |
| EXPENSE REIMBURSEMENTS | $17,628 | $0 | $17,628 |
| INSURANCE | $1,228 | $0 | $0 |
| CLEAN GROWTH FUND | $17,307 | $17,307 | $0 |
| IRS INTEREST | $9 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $8,038 | $8,038 |
| FEDERAL TAX REFUND | $4,140 | $0 |
| CLEAN GROWTH FUND NII | -$4,899 | -$4,899 |
| CLEAN GROWTH FUND UBTI | -$3,481 | $0 |
| REFUNDS | $416 | $0 |
| AUDAX SENIOR LOAN FUND | $48,021 | $48,021 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CLEAN GROWTH INCOME ADJUSTMENT | $25,687 |
| PARTNERSHIP DISTRIBUTION | $236,937 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THIRD PARTY MANAGEMENT FEES | CategoryTxt |
| Amt | $80,162 | Amt |
| Net Investment Income | $80,162 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $48,728 | $48,728 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,939 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $621,264 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8,442 | $8,442 | $0 |