KATHRYN CAINE WANLASS CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KATHRYN CAINE WANLASS CHARITABLE FOUNDATION (EIN 87-0686654)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-29
- IRS object ID
- 202513029349101101
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2025-10-29T11:01:10-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 870686654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHRYN CAINE WANLASS CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WANL | BusinessNameControlTxt |
| Phone | 3102972242 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3102972242 | PhoneNum |
| Signature | 2025-10-24 | SignatureDt |
| 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-10-24 | PreparationDt |
| 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 | $9,086,990 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $112,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,129 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $395,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,970,914 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $395,748 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,929 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $510,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $506,903 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,715 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,444 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,272 | 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 |
| Other Prof Fees Rev And Expnss | $93,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,660 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,037 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,379 | 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 | $1,366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,366 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $124,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $457,234 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $457,234 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $582,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $459,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $390,054 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,884 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,884 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,116,378 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,084,050 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,040,416 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,716,820 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,727,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,302,770 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $631,251 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $638,967 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $610,667 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $534,190 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $535,196 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,253 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,093,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,116,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,086,990 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,093,166 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,116,942 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,093,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,116,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,093,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,116,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,093,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $95,457 | OtherIncreasesAmt |
| Subtotal | $7,116,942 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,116,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (978 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 28. ABB LTD SPONSORED ADR | 2020-10-02 | 2024-01-23 | $1,152 | $651 | $501 | $501 | |
| 30. AIA GROUP LTD | 2022-06-30 | 2024-02-01 | $944 | $1,305 | -$361 | -$361 | |
| 20. AIA GROUP LTD | 2022-06-30 | 2024-03-26 | $549 | $826 | -$277 | -$277 | |
| 63. AIA GROUP LTD | 2020-04-06 | 2024-03-26 | $1,731 | $2,324 | -$593 | -$593 | |
| 53. API GROUP CORP COM STK | 2024-03-07 | 2024-11-18 | $1,887 | $2,070 | -$183 | -$183 | |
| 9.798 ADIDAS AG ADR | 2023-06-22 | 2024-04-24 | $1,191 | $966 | $225 | $225 | |
| .634 ADIDAS AG ADR | 2024-05-29 | 2024-10-17 | $77 | $78 | -$1 | -$1 | |
| 29.366 ADIDAS AG ADR | 2024-05-29 | 2024-10-17 | $3,585 | $3,612 | -$27 | -$27 | |
| 6.043 ADOBE SYS INC | 2023-07-19 | 2024-12-17 | $2,765 | $2,780 | -$15 | -$15 | |
| 6.564 ADOBE SYS INC | 2020-04-06 | 2024-12-23 | $2,928 | $2,061 | $867 | $867 | |
| 23. ADVANTEST CORP SPONSORED ADR NEW | 2023-12-05 | 2024-01-29 | $873 | $686 | $187 | $187 | |
| 46.228 ADVANTEST CORP SPONSORED ADR NEW | 2023-12-05 | 2024-02-15 | $2,163 | $1,379 | $784 | $784 | |
| 95.772 ADVANTEST CORP SPONSORED ADR NEW | 2023-12-05 | 2024-02-21 | $4,168 | $2,858 | $1,310 | $1,310 | |
| 195. ADVANTEST CORP SPONSORED ADR NEW | 2024-04-30 | 2024-05-31 | $6,563 | $6,304 | $259 | $259 | |
| 45.153 ADVANCED MICRO-DEVICES | 2023-02-27 | 2024-03-20 | $7,883 | $3,576 | $4,307 | $4,307 | |
| 94.847 ADVANCED MICRO-DEVICES | 2023-02-27 | 2024-05-03 | $14,065 | $7,512 | $6,553 | $6,553 | |
| 15. AGREE REALTY CORP (REIT) | 2022-05-26 | 2024-11-18 | $1,152 | $1,025 | $127 | $127 | |
| .5 AIR LIQUIDE ADR | 2024-02-21 | 2024-07-01 | $17 | $18 | -$1 | -$1 | |
| 4. AIRBUS GROUP ADR | 2022-05-06 | 2024-06-28 | $137 | $115 | $22 | $22 | |
| 272. AIRBUS GROUP ADR | 2022-10-18 | 2024-06-28 | $9,311 | $7,554 | $1,757 | $1,757 | |
| 31. AKZO NOBEL NV ADR | 2023-06-29 | 2024-01-10 | $791 | $828 | -$37 | -$37 | |
| 19. AKZO NOBEL NV ADR | 2021-06-01 | 2024-01-10 | $485 | $825 | -$340 | -$340 | |
| 181.112 AKZO NOBEL NV ADR | 2021-06-21 | 2024-04-02 | $4,443 | $7,004 | -$2,561 | -$2,561 | |
| 70.888 AKZO NOBEL NV ADR | 2021-02-24 | 2024-04-03 | $1,742 | $2,500 | -$758 | -$758 | |
| 150. AMERICA MOVIL S.A.B. DE C.V. ADR | 2021-11-10 | 2024-12-20 | $2,148 | $2,719 | -$571 | -$571 | |
| 183. AMERICAN WATER WORKS CO INC | 2020-12-17 | 2024-02-22 | $21,744 | $27,863 | -$6,119 | -$6,119 | |
| 13. AMETEK INC NEW | 2020-03-24 | 2024-11-19 | $2,503 | $875 | $1,628 | $1,628 | |
| 17. AMETEK INC NEW | 2020-03-24 | 2024-11-21 | $3,318 | $1,144 | $2,174 | $2,174 | |
| 33. ANHEUSER BUSCH INBEV SA/NV ADR | 2024-10-15 | 2024-12-11 | $1,729 | $2,174 | -$445 | -$445 | |
| 12. APPLE COMPUTER INC | 2020-04-06 | 2024-05-29 | $2,294 | $764 | $1,530 | $1,530 | |
| 10.156 APTARGROUP INC | 2018-12-07 | 2024-11-18 | $1,698 | $1,011 | $687 | $687 | |
| 15.457 ARISTA NETWORKS INC | 2024-05-03 | 2024-10-17 | $6,370 | $4,281 | $2,089 | $2,089 | |
| .368 ARISTA NETWORKS INC COM | 2024-05-03 | 2024-12-09 | $39 | $25 | $14 | $14 | |
| 269. ASICS CORP ADR | 2022-09-29 | 2024-08-16 | $4,606 | $1,203 | $3,403 | $3,403 | |
| 101. ASICS CORP ADR | 2022-09-29 | 2024-08-22 | $1,777 | $452 | $1,325 | $1,325 | |
| 68. ASICS CORP ADR | 2022-09-29 | 2024-10-03 | $1,287 | $304 | $983 | $983 | |
| 97.284 ASSA ABLOY AB ADR | 2018-12-10 | 2024-01-23 | $1,312 | $863 | $449 | $449 | |
| 88.716 ASSA ABLOY AB ADR | 2018-12-10 | 2024-01-24 | $1,203 | $787 | $416 | $416 | |
| 29. ASTRAZENECA PLC SPON ADR | 2020-04-06 | 2024-02-12 | $1,780 | $1,286 | $494 | $494 | |
| 103. ATKORE INTL GROUP INC | 2022-11-17 | 2024-08-06 | $10,530 | $10,647 | -$117 | -$117 | |
| 42. ATLANTIC UNION BANKSHARES CORP | 2021-05-17 | 2024-11-18 | $1,772 | $1,762 | $10 | $10 | |
| 1.225 ATLASSIAN CORPORATION CL A | 2024-03-19 | 2024-07-10 | $212 | $240 | -$28 | -$28 | |
| 11.195 ATLASSIAN CORPORATION CL A | 2022-04-28 | 2024-07-10 | $1,935 | $2,804 | -$869 | -$869 | |
| 8.365 ATLASSIAN CORPORATION CL A | 2021-03-09 | 2024-07-11 | $1,493 | $1,953 | -$460 | -$460 | |
| 8.602 ATLASSIAN CORPORATION CL A | 2021-04-09 | 2024-07-12 | $1,559 | $1,940 | -$381 | -$381 | |
| 9.829 ATLASSIAN CORPORATION CL A | 2021-04-09 | 2024-07-23 | $1,721 | $2,157 | -$436 | -$436 | |
| 9.802 ATLASSIAN CORPORATION CL A | 2021-01-27 | 2024-07-24 | $1,661 | $1,964 | -$303 | -$303 | |
| 10.914 ATLASSIAN CORPORATION CL A | 2024-06-03 | 2024-08-02 | $1,571 | $1,726 | -$155 | -$155 | |
| 12.207 ATLASSIAN CORPORATION CL A | 2020-11-19 | 2024-08-02 | $1,757 | $2,403 | -$646 | -$646 | |
| 10. AUTODESK INC (DEL) | 2022-06-16 | 2024-06-17 | $2,381 | $1,515 | $866 | $866 | |
| 8. AUTODESK INC (DEL) | 2020-04-06 | 2024-09-16 | $2,140 | $1,188 | $952 | $952 | |
| 7. AUTODESK INC (DEL) | 2020-04-06 | 2024-10-14 | $2,002 | $1,039 | $963 | $963 | |
| 16. AUTODESK INC (DEL) | 2020-04-06 | 2024-11-19 | $4,881 | $2,376 | $2,505 | $2,505 | |
| 29. BJS WHSL CLUB HLDGS INC | 2019-07-01 | 2024-11-18 | $2,514 | $773 | $1,741 | $1,741 | |
| 35. BJS WHSL CLUB HLDGS INC | 2019-07-01 | 2024-12-16 | $3,426 | $933 | $2,493 | $2,493 | |
| 14. BP AMOCO PLC | 2023-10-31 | 2024-02-26 | $495 | $510 | -$15 | -$15 | |
| 29. BP AMOCO PLC | 2023-10-31 | 2024-07-29 | $1,012 | $1,057 | -$45 | -$45 | |
| 58. BP AMOCO PLC | 2023-10-31 | 2024-07-29 | $2,025 | $2,114 | -$89 | -$89 | |
| 29. BP AMOCO PLC | 2023-06-15 | 2024-07-29 | $1,012 | $1,026 | -$14 | -$14 | |
| 93. BP AMOCO PLC | 2023-06-15 | 2024-10-30 | $2,698 | $2,976 | -$278 | -$278 | |
| 171. BP AMOCO PLC | 2021-02-25 | 2024-10-30 | $4,962 | $4,381 | $581 | $581 | |
| 29. BALL CORP | 2021-07-27 | 2024-04-19 | $1,882 | $2,365 | -$483 | -$483 | |
| 27. BALL CORP | 2021-07-27 | 2024-04-29 | $1,899 | $2,202 | -$303 | -$303 | |
| 219. BANDAI NAMCO HOLDINGS INC ADR | 2021-09-24 | 2024-02-20 | $2,111 | $3,000 | -$889 | -$889 | |
| 231. BANDAI NAMCO HOLDINGS INC ADR | 2021-10-19 | 2024-03-01 | $2,250 | $3,111 | -$861 | -$861 | |
| 4.861 BEIGENE LTD ADR | 2020-04-06 | 2024-09-03 | $915 | $710 | $205 | $205 | |
| 8.128 BEIGENE LTD ADR | 2020-04-06 | 2024-11-25 | $1,543 | $1,186 | $357 | $357 | |
| 57. BIO RAD LABS INC CL A | 2020-12-17 | 2024-02-22 | $19,320 | $33,487 | -$14,167 | -$14,167 | |
| 6.698 BIO RAD LABS INC CL A | 2022-10-18 | 2024-11-18 | $2,101 | $2,790 | -$689 | -$689 | |
| 26. BOOZ ALLEN HAMILTON HLDG CORP | 2022-01-31 | 2024-01-29 | $3,764 | $1,982 | $1,782 | $1,782 | |
| 29. BOOZ ALLEN HAMILTON HLDG CORP | 2022-01-31 | 2024-03-07 | $4,338 | $1,566 | $2,772 | $2,772 | |
| 9. BOOZ ALLEN HAMILTON HLDG CORP | 2018-12-07 | 2024-11-18 | $1,253 | $434 | $819 | $819 | |
| 174. BRIDGESTONE CORP UNSPONS ADR | 2024-03-22 | 2024-11-13 | $3,049 | $3,894 | -$845 | -$845 | |
| 22. BRIGHT HORIZONS FAMILY SOLUTIONS | 2021-12-08 | 2024-08-21 | $2,943 | $2,709 | $234 | $234 | |
| 13. BRIGHT HORIZONS FAMILY SOLUTIONS | 2020-04-29 | 2024-11-18 | $1,400 | $1,556 | -$156 | -$156 | |
| 31. BRITISH AMERN TOB PLC SPONSORED ADR | 2021-06-14 | 2024-01-23 | $906 | $1,243 | -$337 | -$337 | |
| 78. BRITISH AMERN TOB PLC SPONSORED ADR | 2021-06-14 | 2024-02-06 | $2,323 | $2,973 | -$650 | -$650 | |
| 26. BROOKS AUTOMATION INC | 2021-08-04 | 2024-11-18 | $1,050 | $2,297 | -$1,247 | -$1,247 | |
| 71. BROOKS AUTOMATION INC | 2021-08-04 | 2024-12-16 | $3,163 | $6,274 | -$3,111 | -$3,111 | |
| 10. VERITAS (BUREAU) | 2021-12-23 | 2024-02-26 | $584 | $658 | -$74 | -$74 | |
| 9.088 BURLINGTON STORES INC | 2022-04-28 | 2024-11-18 | $2,469 | $1,936 | $533 | $533 | |
| 14.066 CAPGEMINI S E ADR | 2024-04-08 | 2024-05-13 | $622 | $669 | -$47 | -$47 | |
| 26.934 CAPGEMINI S E ADR | 2024-04-08 | 2024-05-13 | $1,192 | $1,236 | -$44 | -$44 | |
| 11.12612 CAPGEMINI S E ADR | 2024-07-15 | 2024-11-25 | $357 | $467 | -$110 | -$110 | |
| 13.87388 CAPGEMINI S E ADR | 2024-07-15 | 2024-11-25 | $445 | $602 | -$157 | -$157 | |
| 56. CARLSBERG AS ADR | 2018-12-10 | 2024-02-13 | $1,503 | $1,217 | $286 | $286 | |
| 28. CARLSBERG AS ADR | 2018-12-10 | 2024-02-26 | $778 | $608 | $170 | $170 | |
| 187. CARLSBERG AS ADR | 2018-12-10 | 2024-02-26 | $5,193 | $4,063 | $1,130 | $1,130 | |
| 152. CATALENT INC | 2023-01-25 | 2024-03-20 | $8,506 | $5,889 | $2,617 | $2,617 | |
| 3.834 CAVCO INDUSTRIES INC | 2020-11-13 | 2024-08-21 | $1,507 | $684 | $823 | $823 | |
| 5.337 CAVCO INDUSTRIES INC | 2018-12-07 | 2024-11-18 | $2,489 | $814 | $1,675 | $1,675 | |
| 33. CHAMPIONX CORPORATION | 2022-04-28 | 2024-11-18 | $1,020 | $739 | $281 | $281 | |
| 9.236 CHURCHILL DOWNS INC COM | 2024-04-01 | 2024-11-18 | $1,282 | $1,143 | $139 | $139 | |
| 38. COGNEX CORP | 2022-08-10 | 2024-11-18 | $1,473 | $1,894 | -$421 | -$421 | |
| 17.176 COMFORT SYSTEM USA INC | 2021-06-08 | 2024-02-16 | $4,267 | $1,482 | $2,785 | $2,785 | |
| 14.332 COMFORT SYSTEM USA INC | 2021-06-08 | 2024-04-25 | $4,372 | $1,237 | $3,135 | $3,135 | |
| 7.056 COMFORT SYSTEM USA INC | 2021-06-08 | 2024-11-18 | $3,182 | $609 | $2,573 | $2,573 | |
| 12.429 COMFORT SYSTEM USA INC | 2021-06-08 | 2024-12-16 | $5,748 | $1,073 | $4,675 | $4,675 | |
| 125.002 COMPAGNIE FINANCIERE RICHEMONT A ADR | 2023-05-22 | 2024-02-27 | $1,942 | $2,146 | -$204 | -$204 | |
| 76. COMPASS GROUP PLC ADR | 2022-05-16 | 2024-11-06 | $2,573 | $1,607 | $966 | $966 | |
| 559. CONTINENTAL AG ADR | 2021-09-29 | 2024-09-12 | $3,188 | $5,746 | -$2,558 | -$2,558 | |
| 53. COVESTRO AG ADR | 2023-12-18 | 2024-05-22 | $1,377 | $1,531 | -$154 | -$154 | |
| 160. COVESTRO AG ADR | 2023-01-18 | 2024-05-22 | $4,156 | $3,647 | $509 | $509 | |
| .7 DBS GROUP HLDGS LTD SPONSORED ADR | 2018-12-10 | 2024-05-08 | $73 | $44 | $29 | $29 | |
| .8 DBS GROUP HLDGS LTD SPONSORED ADR | 2018-12-10 | 2024-05-08 | $84 | $50 | $34 | $34 | |
| 11. DBS GROUP HLDGS LTD SPONSORED ADR | 2020-12-15 | 2024-11-25 | $1,381 | $763 | $618 | $618 | |
| 75. DAIKIN INDS LTD ADR | 2023-02-22 | 2024-02-01 | $1,191 | $1,305 | -$114 | -$114 | |
| 105. DAIKIN INDS LTD ADR | 2023-02-22 | 2024-02-01 | $1,668 | $1,827 | -$159 | -$159 | |
| 234. DAIKIN INDS LTD ADR | 2024-05-13 | 2024-08-08 | $2,773 | $3,429 | -$656 | -$656 | |
| 134. DAIKIN INDS LTD ADR | 2021-12-06 | 2024-08-08 | $1,588 | $2,994 | -$1,406 | -$1,406 | |
| 103. DAIKIN INDS LTD ADR | 2021-12-03 | 2024-09-04 | $1,250 | $2,236 | -$986 | -$986 | |
| 43. DAIICHI SANKYO CO LTD ADR | 2023-02-22 | 2024-06-21 | $1,465 | $1,405 | $60 | $60 | |
| 45. DAIWA HOUSE IND LTD ADR | 2018-12-10 | 2024-01-16 | $1,407 | $1,361 | $46 | $46 | |
| 171. DAIWA HOUSE IND LTD ADR | 2018-12-10 | 2024-02-05 | $5,094 | $5,174 | -$80 | -$80 | |
| 9. DANAHER CORP | 2017-02-21 | 2024-01-02 | $2,107 | $672 | $1,435 | $1,435 | |
| 38. DANONE SPONSORED ADR | 2022-06-02 | 2024-11-29 | $521 | $462 | $59 | $59 | |
| 63. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE | 2023-02-22 | 2024-03-22 | $2,814 | $2,531 | $283 | $283 | |
| 24.4 DEERE & CO | 2022-01-11 | 2024-05-03 | $9,696 | $9,161 | $535 | $535 | |
| 31.922 DEERE & CO | 2021-09-07 | 2024-08-01 | $11,511 | $11,873 | -$362 | -$362 | |
| 28.752 DEERE & CO | 2021-09-07 | 2024-08-02 | $10,174 | $10,694 | -$520 | -$520 | |
| 88. DISCO CORP UNSPONSORED ADR | 2022-01-07 | 2024-01-23 | $2,468 | $899 | $1,569 | $1,569 | |
| 21. DISCO CORP UNSPONSORED ADR | 2022-01-07 | 2024-01-29 | $564 | $215 | $349 | $349 | |
| 86. DISCO CORP UNSPONSORED ADR | 2022-02-22 | 2024-03-06 | $2,996 | $844 | $2,152 | $2,152 | |
| 146. DISCO CORP UNSPONSORED ADR | 2022-02-22 | 2024-03-07 | $5,062 | $1,382 | $3,680 | $3,680 | |
| 17. DORMAN PRODS INC | 2018-12-07 | 2024-11-18 | $2,283 | $1,390 | $893 | $893 | |
| 5.978 DSV AS ADR | 2020-04-06 | 2024-01-05 | $539 | $267 | $272 | $272 | |
| 14.472 EAGLE MATERIALS INC | 2020-06-08 | 2024-04-25 | $3,590 | $994 | $2,596 | $2,596 | |
| 8.864 EAGLE MATERIALS INC | 2018-12-07 | 2024-11-18 | $2,661 | $596 | $2,065 | $2,065 | |
| 99. EASTERLY GOVT PPTYS INC | 2023-12-11 | 2024-08-28 | $1,321 | $1,209 | $112 | $112 | |
| 597. EASTERLY GOVT PPTYS INC | 2020-11-19 | 2024-08-28 | $7,967 | $10,803 | -$2,836 | -$2,836 | |
| 7.394 EASTGROUP PROPERTIES INC (REIT) | 2022-08-01 | 2024-11-18 | $1,276 | $1,249 | $27 | $27 | |
| 86. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION | 2021-02-02 | 2024-11-18 | $2,414 | $1,523 | $891 | $891 | |
| 111. ENGIE ADR | 2019-06-05 | 2024-01-26 | $1,757 | $1,620 | $137 | $137 | |
| 112. ENGIE ADR | 2019-06-05 | 2024-01-26 | $1,772 | $1,635 | $137 | $137 | |
| 95. ENGIE ADR | 2023-06-22 | 2024-02-12 | $1,454 | $1,492 | -$38 | -$38 | |
| 17. ENGIE ADR | 2023-06-22 | 2024-02-12 | $260 | $267 | -$7 | -$7 | |
| 137. ENGIE ADR | 2019-06-05 | 2024-02-12 | $2,097 | $2,000 | $97 | $97 | |
| 217. ENGIE ADR | 2021-03-26 | 2024-03-13 | $3,582 | $3,150 | $432 | $432 | |
| 299. ENGIE ADR | 2021-09-30 | 2024-03-13 | $4,935 | $4,155 | $780 | $780 | |
| 13. ENTEGRIS INC | 2022-06-29 | 2024-11-18 | $1,295 | $1,010 | $285 | $285 | |
| .202 EQUINIX INC | 2021-11-10 | 2024-10-21 | $178 | $159 | $19 | $19 | |
| 6.226 ESSILOR INTL ADR | 2022-05-18 | 2024-11-25 | $765 | $486 | $279 | $279 | |
| 18. EXPONENT INC | 2023-03-17 | 2024-11-18 | $1,735 | $1,664 | $71 | $71 | |
| 33.651 EXPONENT INC | 2018-12-07 | 2024-12-16 | $3,129 | $1,619 | $1,510 | $1,510 | |
| 9. META PLATFORMS INC CL A | 2023-05-15 | 2024-06-21 | $4,466 | $2,143 | $2,323 | $2,323 | |
| 12.692 FAIR ISSAC CORP | 2023-07-25 | 2024-08-28 | $21,814 | $10,860 | $10,954 | $10,954 | |
| 33. FEDERAL SIGNAL CORP | 2020-03-03 | 2024-08-21 | $3,065 | $1,028 | $2,037 | $2,037 | |
| 33. FEDERAL SIGNAL CORP | 2020-03-03 | 2024-10-25 | $2,822 | $1,016 | $1,806 | $1,806 | |
| 16. FEDERAL SIGNAL CORP | 2020-03-02 | 2024-11-18 | $1,453 | $482 | $971 | $971 | |
| 305. FISERV INC | 2022-05-12 | 2024-11-18 | $65,003 | $23,731 | $41,272 | $41,272 | |
| 75.879 FIVE BELOW INC | 2018-12-07 | 2024-07-18 | $5,570 | $7,313 | -$1,743 | -$1,743 | |
| 39. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS | 2020-12-21 | 2024-10-15 | $813 | $523 | $290 | $290 | |
| 43. GENMAB A/S SPONSORED ADR | 2020-04-06 | 2024-10-14 | $1,008 | $926 | $82 | $82 | |
| 25. GENTHERM INC | 2024-08-21 | 2024-11-18 | $1,050 | $1,274 | -$224 | -$224 | |
| 19. GIBRALTAR INDUSTRIES INC | 2020-05-28 | 2024-11-18 | $1,336 | $845 | $491 | $491 | |
| 72.975 GIBRALTAR INDUSTRIES INC | 2020-05-28 | 2024-12-16 | $4,873 | $3,225 | $1,648 | $1,648 | |
| 22. GLACIER BANCORP INC NEW COM | 2018-12-07 | 2024-11-18 | $1,246 | $973 | $273 | $273 | |
| 34. GLOBUS MED INC | 2022-10-18 | 2024-11-18 | $2,792 | $2,209 | $583 | $583 | |
| 262. GODADDY INC CLASS A | 2020-12-04 | 2024-11-18 | $48,657 | $21,922 | $26,735 | $26,735 | |
| .709 GRAINGER W W INC | 2020-04-06 | 2024-06-18 | $654 | $179 | $475 | $475 | |
| .652 GRAINGER W W INC | 2020-04-06 | 2024-06-20 | $599 | $165 | $434 | $434 | |
| 1.231 GRAINGER W W INC | 2020-04-06 | 2024-07-18 | $1,189 | $311 | $878 | $878 | |
| 1.093 GRAINGER W W INC | 2020-04-06 | 2024-08-15 | $1,048 | $277 | $771 | $771 | |
| .106 GRAINGER W W INC | 2020-04-06 | 2024-08-16 | $102 | $27 | $75 | $75 | |
| 11.16 GRAND CANYON ED INC | 2019-05-13 | 2024-11-18 | $1,803 | $1,308 | $495 | $495 | |
| 4.352 GROUP 1 AUTOMOTIVE INC | 2024-08-21 | 2024-11-18 | $1,751 | $1,571 | $180 | $180 | |
| 27. HDFC BANK LTD ADR | 2023-02-13 | 2024-01-23 | $1,459 | $1,856 | -$397 | -$397 | |
| 39.171 HDFC BANK LTD ADR | 2021-08-03 | 2024-01-23 | $2,117 | $2,477 | -$360 | -$360 | |
| 37.829 HDFC BANK LTD ADR | 2020-04-06 | 2024-01-24 | $2,077 | $1,436 | $641 | $641 | |
| 53. HSBC HOLDINGS PLC-SPONS ADR | 2023-12-26 | 2024-02-28 | $2,041 | $2,137 | -$96 | -$96 | |
| 143.391 HSBC HOLDINGS PLC-SPONS ADR | 2022-11-04 | 2024-02-28 | $5,521 | $4,036 | $1,485 | $1,485 | |
| 101.609 HSBC HOLDINGS PLC-SPONS ADR | 2022-11-04 | 2024-02-29 | $3,968 | $2,860 | $1,108 | $1,108 | |
| 2486. HALEON PLC SPON ADS | 2023-03-22 | 2024-05-03 | $20,698 | $20,136 | $562 | $562 | |
| 17.662 HALMA PLC UNSPON ADS ADR | 2024-03-21 | 2024-07-22 | $1,190 | $1,071 | $119 | $119 | |
| 52. HALOZYME THERAPEUTICS INC | 2023-01-23 | 2024-09-05 | $3,166 | $2,680 | $486 | $486 | |
| 8. HALOZYME THERAPEUTICS INC | 2023-01-23 | 2024-11-18 | $339 | $412 | -$73 | -$73 | |
| .908 HEALTHPEAK PROPERTIES INC. | 2018-12-07 | 2024-03-01 | $16 | $22 | -$6 | -$6 | |
| 48. HEALTHPEAK PROPERTIES INC. | 2024-07-31 | 2024-11-18 | $999 | $1,057 | -$58 | -$58 | |
| 114. HENKEL AG & CO KGAA | 2023-04-19 | 2024-03-20 | $2,215 | $2,381 | -$166 | -$166 | |
| 78.414 HENKEL AG & CO KGAA | 2022-08-31 | 2024-03-20 | $1,524 | $1,303 | $221 | $221 | |
| 34. HENKEL AG & CO KGAA | 2023-11-10 | 2024-03-21 | $654 | $642 | $12 | $12 | |
| 70.586 HENKEL AG & CO KGAA | 2022-08-31 | 2024-03-21 | $1,357 | $1,155 | $202 | $202 | |
| 39. HEXCEL CORP NEW | 2018-12-07 | 2024-04-25 | $2,436 | $2,317 | $119 | $119 | |
| .52 HITACHI LTD 10 COM ADR | 2023-04-24 | 2024-07-10 | $24 | $12 | $12 | $12 | |
| 28.63 HITACHI LTD 10 COM ADR | 2023-04-24 | 2024-09-04 | $1,330 | $666 | $664 | $664 | |
| 84. HOLOGIC INC | 2023-06-30 | 2024-07-16 | $6,595 | $6,269 | $326 | $326 | |
| 14. HOLOGIC INC | 2022-01-26 | 2024-11-18 | $1,100 | $980 | $120 | $120 | |
| 83.66 HOME DEPOT INC | 2020-04-07 | 2024-05-03 | $28,927 | $16,800 | $12,127 | $12,127 | |
| 23. HONG KONG EXCHANGES & CLEARING L ADR | 2020-04-06 | 2024-01-24 | $691 | $719 | -$28 | -$28 | |
| 12. ITT INC | 2023-02-14 | 2024-11-18 | $1,844 | $1,116 | $728 | $728 | |
| 15. IDACORP INC | 2020-11-19 | 2024-11-18 | $1,777 | $1,352 | $425 | $425 | |
| 8.147 IDEX CORP | 2023-07-27 | 2024-11-18 | $1,847 | $1,786 | $61 | $61 | |
| 34. INTEL CORP | 2024-01-11 | 2024-04-22 | $1,168 | $1,610 | -$442 | -$442 | |
| 2. INTEL CORP | 2024-01-11 | 2024-04-23 | $69 | $95 | -$26 | -$26 | |
| 73. INTEL CORP | 2022-03-30 | 2024-04-23 | $2,511 | $3,785 | -$1,274 | -$1,274 | |
| 69.049 INTEL CORP | 2022-03-25 | 2024-04-29 | $2,166 | $3,499 | -$1,333 | -$1,333 | |
| 82.951 INTEL CORP | 2022-09-19 | 2024-04-30 | $2,550 | $3,081 | -$531 | -$531 | |
| 24. INTEGER HLDGS CORP | 2022-05-02 | 2024-07-16 | $2,991 | $1,912 | $1,079 | $1,079 | |
| 27. INTEGER HLDGS CORP | 2022-05-02 | 2024-10-25 | $3,457 | $2,056 | $1,401 | $1,401 | |
| 12.378 INTEGER HLDGS CORP | 2023-02-06 | 2024-11-18 | $1,660 | $924 | $736 | $736 | |
| 46. INTRA-CELLULAR THERAPIES INC | 2022-08-08 | 2024-04-23 | $3,454 | $2,690 | $764 | $764 | |
| 23. INTRA-CELLULAR THERAPIES INC | 2022-08-08 | 2024-11-18 | $1,887 | $1,345 | $542 | $542 | |
| 23.715 INTUIT INC | 2023-03-22 | 2024-11-06 | $15,371 | $10,937 | $4,434 | $4,434 | |
| 10.134 INTUITIVE SURGICAL INC | 2021-10-07 | 2024-10-29 | $5,173 | $3,464 | $1,709 | $1,709 | |
| 2005. JD SPORTS FASHION PLC UNSPON ADR | 2024-04-04 | 2024-10-08 | $3,342 | $3,328 | $14 | $14 | |
| 161. KERING S A ADR | 2022-07-15 | 2024-10-14 | $4,046 | $8,052 | -$4,006 | -$4,006 | |
| 44. KEYSIGHT TECHNOLOGIES INC - W/I | 2023-09-25 | 2024-08-06 | $5,462 | $5,755 | -$293 | -$293 | |
| 131.563 KEYSIGHT TECHNOLOGIES INC - W/I | 2023-03-22 | 2024-08-06 | $16,331 | $19,780 | -$3,449 | -$3,449 | |
| 105.437 KEYSIGHT TECHNOLOGIES INC - W/I | 2020-12-17 | 2024-08-07 | $13,079 | $13,290 | -$211 | -$211 | |
| 10.102 KINSALE CAP GROUP INC | 2021-08-04 | 2024-02-02 | $4,030 | $1,417 | $2,613 | $2,613 | |
| 14.1 KINSALE CAP GROUP INC | 2020-04-29 | 2024-07-12 | $5,378 | $1,609 | $3,769 | $3,769 | |
| 3.365 KINSALE CAP GROUP INC | 2020-04-29 | 2024-11-18 | $1,558 | $382 | $1,176 | $1,176 | |
| 341. KRISPY KREME INC COM | 2022-02-03 | 2024-03-26 | $6,041 | $4,941 | $1,100 | $1,100 | |
| 26. LABORATORY CORP OF AMER HLDGS | 2023-09-27 | 2024-02-22 | $5,602 | $5,320 | $282 | $282 | |
| 104. LABORATORY CORP OF AMER HLDGS | 2021-03-02 | 2024-02-22 | $22,407 | $18,299 | $4,108 | $4,108 | |
| 7.882 LANCASTER COLONY CORP | 2021-09-01 | 2024-11-18 | $1,422 | $1,290 | $132 | $132 | |
| 25.509 LAUDER ESTEE COS INC | 2024-06-03 | 2024-08-22 | $2,356 | $2,953 | -$597 | -$597 | |
| 9.491 LAUDER ESTEE COS INC | 2023-11-13 | 2024-09-03 | $876 | $1,080 | -$204 | -$204 | |
| 10.579 LAUDER ESTEE COS INC | 2023-01-06 | 2024-09-03 | $977 | $2,567 | -$1,590 | -$1,590 | |
| 13.93 LAUDER ESTEE COS INC | 2022-12-02 | 2024-09-05 | $1,260 | $3,083 | -$1,823 | -$1,823 | |
| 18.552 LAUDER ESTEE COS INC | 2023-05-04 | 2024-09-12 | $1,561 | $3,798 | -$2,237 | -$2,237 | |
| 24.939 LAUDER ESTEE COS INC | 2023-05-04 | 2024-09-13 | $2,104 | $4,870 | -$2,766 | -$2,766 | |
| 117. LEGRAND ADR | 2021-11-10 | 2024-01-26 | $2,288 | $2,533 | -$245 | -$245 | |
| 318. LEGRAND ADR | 2022-05-06 | 2024-04-25 | $6,500 | $6,586 | -$86 | -$86 | |
| .202 LILLY ELI & CO | 2024-02-14 | 2024-11-19 | $146 | $153 | -$7 | -$7 | |
| 14.753 LINCOLN ELECTRIC HLDGS | 2022-08-10 | 2024-03-07 | $3,759 | $2,130 | $1,629 | $1,629 | |
| 6.838 LINCOLN ELECTRIC HLDGS | 2022-09-15 | 2024-11-18 | $1,415 | $984 | $431 | $431 | |
| 29.559 LITHIA MTRS INC - CL A | 2018-12-07 | 2024-02-01 | $9,023 | $2,134 | $6,889 | $6,889 | |
| 29.176 LITHIA MTRS INC - CL A | 2018-12-07 | 2024-04-01 | $8,786 | $2,106 | $6,680 | $6,680 | |
| 25.086 LONZA GROUP AG UNSPON ADR | 2023-02-22 | 2024-01-23 | $1,074 | $1,522 | -$448 | -$448 | |
| 62.585 LONZA GROUP AG UNSPON ADR | 2023-07-10 | 2024-02-07 | $3,133 | $3,767 | -$634 | -$634 | |
| 70.925 MSCI INC CL A | 2020-12-17 | 2024-05-03 | $33,321 | $30,733 | $2,588 | $2,588 | |
| 22. M/A-COM TECHNOLOGY SOLUTIONS HLD | 2023-05-05 | 2024-11-18 | $2,707 | $1,246 | $1,461 | $1,461 | |
| 82. MAGNOLIA OIL GAS CORP | 2022-06-03 | 2024-11-18 | $2,254 | $2,273 | -$19 | -$19 | |
| 16.846 MANHATTAN ASSOCS INC | 2021-05-07 | 2024-10-25 | $4,637 | $2,281 | $2,356 | $2,356 | |
| 6.846 MANHATTAN ASSOCS INC | 2021-05-07 | 2024-11-18 | $1,857 | $927 | $930 | $930 | |
| 4.629 MARKEL CORP (HOLDING CO) | 2021-10-01 | 2024-05-02 | $7,209 | $5,384 | $1,825 | $1,825 | |
| 17.167 MARKEL CORP (HOLDING CO) | 2021-02-18 | 2024-11-18 | $29,187 | $18,713 | $10,474 | $10,474 | |
| 6.116 MARKETAXESS HOLDINGS INC | 2022-11-01 | 2024-11-18 | $1,629 | $1,473 | $156 | $156 | |
| 189.653 MAXIMUS INC | 2020-12-17 | 2024-11-27 | $13,758 | $13,934 | -$176 | -$176 | |
| 95.347 MAXIMUS INC | 2020-12-17 | 2024-11-29 | $6,999 | $7,005 | -$6 | -$6 | |
| 1.952 MERCADOLIBRE INC | 2020-04-06 | 2024-10-15 | $3,975 | $977 | $2,998 | $2,998 | |
| 2.677 MERCADOLIBRE INC | 2020-04-06 | 2024-10-16 | $5,478 | $1,340 | $4,138 | $4,138 | |
| 241. MERCK KGAA ADR | 2022-06-02 | 2024-04-08 | $7,954 | $7,816 | $138 | $138 | |
| 4. MICROSOFT CORP | 2022-08-17 | 2024-04-15 | $1,674 | $1,166 | $508 | $508 | |
| 6. MICROSOFT CORP | 2022-08-17 | 2024-04-16 | $2,495 | $1,746 | $749 | $749 | |
| 6. MICROSOFT CORP | 2022-08-10 | 2024-04-17 | $2,482 | $1,731 | $751 | $751 | |
| 136. MITSUBISHI ELEC CORP ADR | 2024-08-07 | 2024-10-22 | $4,173 | $3,989 | $184 | $184 | |
| 18.127 MOLINA HEALTHCARE INC | 2020-03-26 | 2024-02-02 | $6,463 | $2,521 | $3,942 | $3,942 | |
| 8.472 MONOLITHIC POWER SYSTEMS INC | 2022-10-20 | 2024-02-22 | $6,307 | $2,685 | $3,622 | $3,622 | |
| 15.13 MONOLITHIC POWER SYSTEMS INC | 2023-09-26 | 2024-10-25 | $13,727 | $6,699 | $7,028 | $7,028 | |
| 7.694 NATERA INC | 2024-07-16 | 2024-11-18 | $1,173 | $879 | $294 | $294 | |
| 70.141 NATIONAL GRID PLC ADR | 2024-07-05 | $246 | $246 | $246 | |||
| 26. NATIONAL STORAGE AFFILIATES TR | 2022-08-01 | 2024-11-18 | $1,126 | $1,406 | -$280 | -$280 | |
| 269. NESTLE SA SPONSORED ADR | 2017-02-21 | 2024-10-09 | $26,052 | $19,610 | $6,442 | $6,442 | |
| 3.599 NETFLIX.COM INC | 2021-12-03 | 2024-04-10 | $2,218 | $2,217 | $1 | $1 | |
| 5.468 NETFLIX.COM INC | 2021-12-03 | 2024-05-23 | $3,481 | $3,292 | $189 | $189 | |
| 2.761 NETFLIX.COM INC | 2021-09-17 | 2024-10-14 | $1,978 | $1,557 | $421 | $421 | |
| 3.442 NETFLIX.COM INC | 2021-08-23 | 2024-12-12 | $3,190 | $1,888 | $1,302 | $1,302 | |
| 40.833 NEUROCRINE BIOSCIENCES INC | 2022-02-15 | 2024-07-16 | $6,032 | $3,535 | $2,497 | $2,497 | |
| 12. NEUROCRINE BIOSCIENCES INC | 2024-09-05 | 2024-11-18 | $1,412 | $1,460 | -$48 | -$48 | |
| .2462 NEXTRACKER INC CLASS A COM | 2020-12-17 | 2024-01-09 | $10 | $7 | $3 | $3 | |
| 241. NEXTRACKER INC CLASS A COM | 2020-12-17 | 2024-02-22 | $13,932 | $6,384 | $7,548 | $7,548 | |
| 20. NEXTERA ENERGY INC | 2022-09-26 | 2024-09-20 | $1,660 | $1,631 | $29 | $29 | |
| 23. NEXTERA ENERGY INC | 2022-07-13 | 2024-09-25 | $1,943 | $1,852 | $91 | $91 | |
| 12. NEXTERA ENERGY INC | 2022-07-13 | 2024-11-08 | $918 | $967 | -$49 | -$49 | |
| 15.572 NEXTERA ENERGY INC | 2022-07-13 | 2024-11-14 | $1,171 | $1,251 | -$80 | -$80 | |
| 158. NEXTERA ENERGY INC | 2023-07-25 | 2024-11-22 | $11,993 | $11,900 | $93 | $93 | |
| 18.241 NEXTERA ENERGY INC | 2022-07-12 | 2024-12-06 | $1,374 | $1,462 | -$88 | -$88 | |
| 15.885 NEXTERA ENERGY INC | 2022-07-12 | 2024-12-09 | $1,190 | $1,273 | -$83 | -$83 | |
| 25.509 NEXTERA ENERGY INC | 2023-05-01 | 2024-12-10 | $1,885 | $2,008 | -$123 | -$123 | |
| 34.793 NEXTERA ENERGY INC | 2023-11-07 | 2024-12-17 | $2,512 | $2,319 | $193 | $193 | |
| 9.825 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD | 2021-10-04 | 2024-06-20 | $1,616 | $2,776 | -$1,160 | -$1,160 | |
| 356. NIDEC CORP ADR SPONSORED ADR | 2020-04-06 | 2024-12-23 | $1,527 | $2,141 | -$614 | -$614 | |
| 17. NIKE INC CL B | 2021-12-27 | 2024-05-10 | $1,557 | $2,806 | -$1,249 | -$1,249 | |
| 33.533 NIKE INC CL B | 2021-10-22 | 2024-05-15 | $3,068 | $5,303 | -$2,235 | -$2,235 | |
| 35.662 NIKE INC CL B | 2021-10-11 | 2024-05-20 | $3,267 | $5,393 | -$2,126 | -$2,126 | |
| 36.73 NIKE INC CL B | 2022-10-14 | 2024-05-21 | $3,389 | $4,168 | -$779 | -$779 | |
| 11.075 NIKE INC CL B | 2022-10-14 | 2024-05-22 | $1,023 | $980 | $43 | $43 | |
| 192. NIPPON T & T CORP ADR | 2022-05-18 | 2024-04-18 | $5,270 | $5,750 | -$480 | -$480 | |
| 80. NITORI HOLDINGS CO LTD ADR | 2020-06-30 | 2024-02-27 | $1,146 | $1,573 | -$427 | -$427 | |
| 542. NOKIA CORP ADR | 2021-12-02 | 2024-01-23 | $1,834 | $3,068 | -$1,234 | -$1,234 | |
| 52. NOMURA RESH INST LTD ADR | 2022-08-12 | 2024-08-07 | $1,591 | $1,628 | -$37 | -$37 | |
| 9. NOMURA RESH INST LTD ADR | 2022-08-12 | 2024-10-03 | $310 | $282 | $28 | $28 | |
| 12. NOMURA RESH INST LTD ADR | 2023-06-22 | 2024-10-03 | $414 | $349 | $65 | $65 | |
| 8.012 NORDSON CORP | 2019-08-30 | 2024-11-18 | $2,034 | $1,042 | $992 | $992 | |
| 1.568 NOVO NORDISK A S ADR | 2022-05-17 | 2024-01-05 | $167 | $83 | $84 | $84 | |
| 12.432 NOVO NORDISK A S ADR | 2022-05-17 | 2024-01-05 | $1,326 | $660 | $666 | $666 | |
| 13. NOVO NORDISK A S ADR | 2022-05-17 | 2024-02-29 | $1,550 | $667 | $883 | $883 | |
| 12. NOVO NORDISK A S ADR | 2024-09-20 | 2024-11-25 | $1,254 | $1,532 | -$278 | -$278 | |
| 6. NVIDIA CORP | 2020-04-06 | 2024-02-15 | $4,381 | $393 | $3,988 | $3,988 | |
| 6.291 NVIDIA CORP | 2020-12-17 | 2024-03-28 | $5,662 | $837 | $4,825 | $4,825 | |
| 4. NVIDIA CORP | 2020-04-06 | 2024-05-22 | $3,784 | $262 | $3,522 | $3,522 | |
| 5. NVIDIA CORP | 2020-04-06 | 2024-05-31 | $5,480 | $328 | $5,152 | $5,152 | |
| .971 NVIDIA CORP | 2020-04-06 | 2024-06-03 | $1,104 | $64 | $1,040 | $1,040 | |
| .261 NVIDIA CORP | 2020-04-06 | 2024-06-10 | $32 | $2 | $30 | $30 | |
| .14 NVIDIA CORP | 2020-12-17 | 2024-06-10 | $17 | $2 | $15 | $15 | |
| 27.029 NVIDIA CORP | 2020-04-06 | 2024-07-02 | $3,305 | $177 | $3,128 | $3,128 | |
| 38. NVIDIA CORP | 2020-04-06 | 2024-07-08 | $4,886 | $249 | $4,637 | $4,637 | |
| 16. NVIDIA CORP | 2020-04-06 | 2024-07-26 | $1,818 | $105 | $1,713 | $1,713 | |
| 167.46 NVIDIA CORP | 2020-12-17 | 2024-08-01 | $18,781 | $2,228 | $16,553 | $16,553 | |
| 35. NVIDIA CORP | 2020-04-06 | 2024-12-17 | $4,550 | $229 | $4,321 | $4,321 | |
| 44. NVIDIA CORP | 2023-12-13 | 2024-12-19 | $5,810 | $2,120 | $3,690 | $3,690 | |
| 18.318 O REILLY AUTOMOTIVE INC NEW | 2017-02-21 | 2024-11-19 | $21,996 | $4,927 | $17,069 | $17,069 | |
| 68. ON SEMICONDUCTOR CORP | 2024-02-22 | 2024-05-03 | $4,802 | $5,324 | -$522 | -$522 | |
| 314. ON SEMICONDUCTOR CORP | 2022-12-21 | 2024-05-03 | $22,174 | $19,342 | $2,832 | $2,832 | |
| 7.45 PALO ALTO NETWORKS INC | 2019-10-28 | 2024-03-05 | $2,157 | $567 | $1,590 | $1,590 | |
| 4.462 PALO ALTO NETWORKS INC | 2019-10-28 | 2024-03-06 | $1,258 | $340 | $918 | $918 | |
| 6.107 PALO ALTO NETWORKS INC | 2019-10-28 | 2024-05-31 | $1,780 | $465 | $1,315 | $1,315 | |
| 31.22 PALO ALTO NETWORKS INC | 2023-03-22 | 2024-09-11 | $10,642 | $6,057 | $4,585 | $4,585 | |
| .207 PALO ALTO NETWORKS INC | 2019-10-28 | 2024-12-16 | $40 | $8 | $32 | $32 | |
| .78 PALO ALTO NETWORKS INC | 2023-03-22 | 2024-12-16 | $152 | $76 | $76 | $76 | |
| 6.753 PAYLOCITY HLDG CORP | 2021-08-04 | 2024-11-18 | $1,325 | $1,449 | -$124 | -$124 | |
| 26. PERFORMANCE FOOD GROUP CO | 2021-03-30 | 2024-11-18 | $2,173 | $1,465 | $708 | $708 | |
| 29. PERNOD RICARD S A ADR | 2023-10-23 | 2024-10-01 | $859 | $1,037 | -$178 | -$178 | |
| 161. PERNOD RICARD S A ADR | 2020-10-22 | 2024-10-01 | $4,770 | $4,862 | -$92 | -$92 | |
| 33. PERNOD RICARD S A ADR | 2020-04-06 | 2024-10-02 | $978 | $966 | $12 | $12 | |
| 26. PINNACLE FINANCIAL PARTNERS INC | 2018-12-07 | 2024-11-18 | $3,226 | $1,353 | $1,873 | $1,873 | |
| 51. PINNACLE FINANCIAL PARTNERS INC | 2018-12-07 | 2024-12-16 | $6,012 | $2,653 | $3,359 | $3,359 | |
| 13.671 PIPER SANDLER COMPANIES | 2020-11-13 | 2024-10-25 | $3,849 | $1,151 | $2,698 | $2,698 | |
| 9.747 PIPER SANDLER COMPANIES | 2020-08-17 | 2024-11-18 | $3,316 | $750 | $2,566 | $2,566 | |
| 112. POLARIS INDUSTRIES INC | 2019-09-13 | 2024-07-24 | $8,646 | $10,145 | -$1,499 | -$1,499 | |
| 22. PORTLAND GEN ELEC CO PP | 2018-12-07 | 2024-11-18 | $1,031 | $1,095 | -$64 | -$64 | |
| 17. PROCORE TECHNOLOGIES INC COM | 2023-12-11 | 2024-11-18 | $1,180 | $1,002 | $178 | $178 | |
| 8.701 QUAKER CHEMICAL CORP | 2018-12-07 | 2024-11-18 | $1,454 | $1,625 | -$171 | -$171 | |
| 18. RPM INTERNATIONAL INC | 2018-12-07 | 2024-11-18 | $2,447 | $1,099 | $1,348 | $1,348 | |
| 168. RAPID7 INC | 2018-12-07 | 2024-05-15 | $6,417 | $5,236 | $1,181 | $1,181 | |
| 19.913 RBC BEARINGS INC | 2021-09-22 | 2024-03-07 | $5,431 | $3,721 | $1,710 | $1,710 | |
| 6.932 RBC BEARINGS INC | 2018-12-07 | 2024-11-18 | $2,214 | $959 | $1,255 | $1,255 | |
| 315. RECKITT BENCKISER GROUP PLC SPONSORED ADR | 2021-12-02 | 2024-10-31 | $3,766 | $4,909 | -$1,143 | -$1,143 | |
| 206. RECRUIT HOLDINGS CO LTD ADR | 2023-05-23 | 2024-07-11 | $2,387 | $2,105 | $282 | $282 | |
| 3.535 RELX PLC ADR | 2024-11-01 | 2024-11-25 | $165 | $167 | -$2 | -$2 | |
| 11.465 RELX PLC ADR | 2024-11-01 | 2024-11-25 | $534 | $541 | -$7 | -$7 | |
| 2. RELX PLC ADR | 2023-06-16 | 2024-11-25 | $93 | $68 | $25 | $25 | |
| 136. RENESAS ELECTRONICS CORP | 2023-02-28 | 2024-09-05 | $1,033 | $877 | $156 | $156 | |
| 11. RENTOKIL INITIAL PLC SPON ADR | 2024-03-08 | 2024-09-11 | $276 | $356 | -$80 | -$80 | |
| 49. RENTOKIL INITIAL PLC SPON ADR | 2024-04-08 | 2024-09-12 | $1,193 | $1,541 | -$348 | -$348 | |
| 104.352 RENTOKIL INITIAL PLC SPON ADR | 2024-04-08 | 2024-09-18 | $2,537 | $3,015 | -$478 | -$478 | |
| 96.648 RENTOKIL INITIAL PLC SPON ADR | 2024-02-28 | 2024-09-26 | $2,457 | $2,680 | -$223 | -$223 | |
| 18. ROCHE HLDG LTD SPON ADR | 2023-05-19 | 2024-02-26 | $586 | $719 | -$133 | -$133 | |
| 415. ROCHE HLDG LTD SPON ADR | 2023-05-19 | 2024-06-10 | $13,841 | $19,749 | -$5,908 | -$5,908 | |
| 20.732 RYANAIR HLDGS PLC SPON ADR | 2022-04-28 | 2024-05-22 | $2,571 | $1,941 | $630 | $630 | |
| .402 RYANAIR HLDGS PLC SPON ADR | 2023-05-23 | 2024-09-30 | $17 | $17 | |||
| 3.316 S&P GLOBAL INC | 2022-06-01 | 2024-01-05 | $1,419 | $1,114 | $305 | $305 | |
| 2.922 S&P GLOBAL INC | 2022-06-01 | 2024-01-17 | $1,278 | $660 | $618 | $618 | |
| 80.258 SBA COMMUNICATIONS CORP | 2020-12-17 | 2024-02-22 | $16,678 | $22,642 | -$5,964 | -$5,964 | |
| 157. SM ENERGY CO | 2022-10-18 | 2024-06-28 | $6,869 | $6,603 | $266 | $266 | |
| 44. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-04 | 2024-01-05 | $4,025 | $4,024 | $1 | $1 | |
| 15. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-01-23 | 2024-02-06 | $1,372 | $1,375 | -$3 | -$3 | |
| 104. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-02-12 | 2024-02-14 | $9,522 | $9,520 | $2 | $2 | |
| 35. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-04 | 2024-02-26 | $3,210 | $3,201 | $9 | $9 | |
| 6. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-04 | 2024-03-21 | $550 | $549 | $1 | $1 | |
| 87. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-04 | 2024-04-17 | $7,971 | $7,956 | $15 | $15 | |
| 10. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-04 | 2024-06-20 | $917 | $915 | $2 | $2 | |
| 52. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-07-22 | 2024-08-05 | $4,757 | $4,768 | -$11 | -$11 | |
| 14. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-07-22 | 2024-10-11 | $1,282 | $1,281 | $1 | $1 | |
| 7. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-04 | 2024-10-15 | $641 | $640 | $1 | $1 | |
| 50. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-10-30 | 2024-11-12 | $4,579 | $4,589 | -$10 | -$10 | |
| 32. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-10-30 | 2024-11-19 | $2,933 | $2,927 | $6 | $6 | |
| 42. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-04 | 2024-12-11 | $3,846 | $3,841 | $5 | $5 | |
| 21. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-09-03 | 2024-12-20 | $1,918 | $1,920 | -$2 | -$2 | |
| 11. SAFRAN S A ADR | 2018-12-10 | 2024-11-25 | $629 | $323 | $306 | $306 | |
| 32. SAMPO OYJ ADR | 2018-12-10 | 2024-02-26 | $716 | $689 | $27 | $27 | |
| 53. SANDVIK AB ADR | 2023-12-01 | 2024-04-25 | $1,073 | $1,069 | $4 | $4 | |
| 271. SANDVIK AB ADR | 2020-09-18 | 2024-04-25 | $5,488 | $5,409 | $79 | $79 | |
| 3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2021-08-04 | 2024-02-12 | $538 | $439 | $99 | $99 | |
| 4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2021-08-04 | 2024-02-12 | $717 | $348 | $369 | $369 | |
| 18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2015-08-24 | 2024-05-30 | $3,249 | $1,211 | $2,038 | $2,038 | |
| 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2023-07-12 | 2024-11-25 | $469 | $281 | $188 | $188 | |
| 19. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2023-07-12 | 2024-12-11 | $4,738 | $2,669 | $2,069 | $2,069 | |
| 43. SCHNEIDER NATIONAL INC | 2023-01-27 | 2024-11-18 | $1,314 | $1,139 | $175 | $175 | |
| 4.464 SHERWIN WILLIAMS CO | 2022-05-04 | 2024-08-07 | $1,527 | $1,232 | $295 | $295 | |
| 11. SHERWIN WILLIAMS CO | 2022-06-16 | 2024-09-10 | $4,084 | $2,409 | $1,675 | $1,675 | |
| 9. SHERWIN WILLIAMS CO | 2022-06-16 | 2024-11-21 | $3,442 | $1,397 | $2,045 | $2,045 | |
| 59. SHIN ETSU CHEM CO LTD ADR | 2019-04-09 | 2024-09-04 | $1,196 | $547 | $649 | $649 | |
| 243. SIEMENS HEALTHINEERS AG ADR | 2022-11-16 | 2024-04-09 | $7,178 | $5,635 | $1,543 | $1,543 | |
| 10.829 SILICON LABORATORIES INC | 2018-12-07 | 2024-11-18 | $1,091 | $897 | $194 | $194 | |
| 7.573 SIMPSON MFG INC | 2024-08-06 | 2024-11-18 | $1,352 | $1,336 | $16 | $16 | |
| 13. SITEONE LANDSCAPE SUPPLY INC | 2024-02-16 | 2024-11-18 | $1,829 | $2,164 | -$335 | -$335 | |
| 6.527 SPLUNK INC | 2020-04-06 | 2024-01-04 | $993 | $749 | $244 | $244 | |
| 6.238 SPLUNK INC | 2020-04-06 | 2024-01-08 | $950 | $716 | $234 | $234 | |
| 5.051 SPLUNK INC | 2020-04-06 | 2024-01-11 | $771 | $580 | $191 | $191 | |
| 6.402 SPLUNK INC | 2020-04-06 | 2024-01-16 | $977 | $735 | $242 | $242 | |
| 9.219 SPLUNK INC | 2020-04-06 | 2024-01-17 | $1,407 | $1,058 | $349 | $349 | |
| 14.563 SPLUNK INC | 2021-12-22 | 2024-01-30 | $2,233 | $1,669 | $564 | $564 | |
| 5.605 SPLUNK INC | 2022-09-19 | 2024-01-31 | $860 | $545 | $315 | $315 | |
| 28. STIFEL FINANCIAL CORP | 2023-06-30 | 2024-11-18 | $3,205 | $1,678 | $1,527 | $1,527 | |
| 1.593 STMICROELECTRONICS NV | 2024-01-26 | 2024-07-25 | $55 | $71 | -$16 | -$16 | |
| 134.407 STMICROELECTRONICS NV | 2024-01-26 | 2024-07-25 | $4,612 | $6,027 | -$1,415 | -$1,415 | |
| 32. STMICROELECTRONICS NV | 2021-09-30 | 2024-10-30 | $889 | $1,399 | -$510 | -$510 | |
| 62.439 STMICROELECTRONICS NV | 2021-09-30 | 2024-12-11 | $1,644 | $2,584 | -$940 | -$940 | |
| 63.561 STMICROELECTRONICS NV | 2020-12-09 | 2024-12-12 | $1,666 | $1,793 | -$127 | -$127 | |
| 34. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD | 2020-05-20 | 2024-01-05 | $514 | $268 | $246 | $246 | |
| 119. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD | 2020-05-20 | 2024-07-22 | $1,548 | $939 | $609 | $609 | |
| 13.411 SUN COMMUNITIES, INC (REIT) | 2020-09-30 | 2024-11-18 | $1,669 | $1,844 | -$175 | -$175 | |
| 22. SUNCOR ENERGY INC NEW | 2024-07-31 | 2024-09-26 | $803 | $878 | -$75 | -$75 | |
| 40. SUNCOR ENERGY INC NEW | 2024-08-01 | 2024-11-27 | $1,577 | $1,596 | -$19 | -$19 | |
| 16. SUNCOR ENERGY INC NEW | 2018-12-10 | 2024-11-27 | $631 | $496 | $135 | $135 | |
| .11 SUZUKI MTR CORP UNS ADR | 2019-01-10 | 2024-04-02 | $5 | $6 | -$1 | -$1 | |
| 15.731 TFI INTERNATIONAL INC | 2020-10-02 | 2024-02-06 | $2,127 | $673 | $1,454 | $1,454 | |
| 164. TJX COMPANIES INC NEW | 2017-02-21 | 2024-11-19 | $19,567 | $6,247 | $13,320 | $13,320 | |
| 32. TRI POINTE HOMES INC | 2024-08-21 | 2024-11-18 | $1,330 | $1,386 | -$56 | -$56 | |
| 16.835 TAIWAN SEMICONDUCTOR SPON ADR | 2020-04-06 | 2024-07-22 | $2,831 | $831 | $2,000 | $2,000 | |
| 13. TAIWAN SEMICONDUCTOR SPON ADR | 2024-06-20 | 2024-10-16 | $2,445 | $2,357 | $88 | $88 | |
| 2.846 TAIWAN SEMICONDUCTOR SPON ADR | 2020-04-06 | 2024-11-25 | $526 | $140 | $386 | $386 | |
| 41. TANDEM DIABETES CARE INC | 2023-12-11 | 2024-11-18 | $1,189 | $971 | $218 | $218 | |
| 13. TENCENT HLDGS LTD ADR | 2021-03-26 | 2024-04-30 | $571 | $1,009 | -$438 | -$438 | |
| 197. TETRA TECH INC NEW | 2022-02-17 | 2024-11-06 | $9,161 | $6,243 | $2,918 | $2,918 | |
| 146. TETRA TECH INC NEW | 2020-12-17 | 2024-11-25 | $6,069 | $3,406 | $2,663 | $2,663 | |
| 19. TEXAS ROADHOUSE INC CLASS A | 2018-12-07 | 2024-04-01 | $2,936 | $1,214 | $1,722 | $1,722 | |
| 18. TEXAS ROADHOUSE INC CLASS A | 2018-12-07 | 2024-11-18 | $3,522 | $1,150 | $2,372 | $2,372 | |
| 73. THALES ADR | 2022-03-24 | 2024-03-11 | $2,243 | $1,903 | $340 | $340 | |
| 3.923 THERMO ELECTRON CORP | 2016-03-02 | 2024-05-29 | $2,224 | $536 | $1,688 | $1,688 | |
| 50.287 TOPBUILD CORP | 2020-12-17 | 2024-05-03 | $20,636 | $9,593 | $11,043 | $11,043 | |
| 12. TORO CO. | 2018-12-07 | 2024-11-18 | $982 | $700 | $282 | $282 | |
| 8. TOTAL S A SPONSORED ADR | 2023-09-27 | 2024-11-25 | $469 | $530 | -$61 | -$61 | |
| 8.796 UMB FINANCIAL CORP | 2024-07-15 | 2024-11-18 | $1,068 | $817 | $251 | $251 | |
| 26. UBER TECHNOLOGIES INC | 2024-07-18 | 2024-12-16 | $1,573 | $1,690 | -$117 | -$117 | |
| 32. UBER TECHNOLOGIES INC | 2022-04-28 | 2024-12-16 | $1,936 | $1,036 | $900 | $900 | |
| 30. UNITED OVERSEAS BK LTD ADR | 2023-02-22 | 2024-01-24 | $1,244 | $1,386 | -$142 | -$142 | |
| 64.193 UNITED OVERSEAS BK LTD ADR | 2023-02-22 | 2024-03-22 | $2,755 | $2,963 | -$208 | -$208 | |
| 88.807 UNITED OVERSEAS BK LTD ADR | 2023-01-20 | 2024-03-25 | $3,783 | $3,968 | -$185 | -$185 | |
| 5.483 UNITED PARCEL SERVICE CL B | 2024-06-03 | 2024-06-06 | $752 | $754 | -$2 | -$2 | |
| 19.85 UNITED PARCEL SERVICE CL B | 2020-04-06 | 2024-06-06 | $2,721 | $1,867 | $854 | $854 | |
| 16.253 UNITED PARCEL SERVICE CL B | 2020-04-06 | 2024-06-10 | $2,236 | $1,529 | $707 | $707 | |
| 22.93 UNITED PARCEL SERVICE CL B | 2020-04-06 | 2024-06-13 | $3,087 | $2,157 | $930 | $930 | |
| 9.634 UNITED PARCEL SERVICE CL B | 2020-04-06 | 2024-06-14 | $1,298 | $906 | $392 | $392 | |
| 88000. UNITED STATES TREAS 2.125% 05/31/2026 DTD 5/31/2019 2.125% 5/31 | 2019-08-06 | 2024-11-05 | $86,011 | $89,483 | -$3,472 | -$3,472 | |
| 34000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/2 | 2018-10-04 | 2024-02-08 | $33,044 | $31,886 | $1,158 | $1,158 | |
| 34000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/2 | 2018-10-05 | 2024-03-27 | $33,173 | $31,785 | $1,388 | $1,388 | |
| 54000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 | 2020-10-30 | 2024-10-09 | $51,849 | $53,652 | -$1,803 | -$1,803 | |
| 6.767 UNITEDHEALTH GROUP INC | 2022-09-19 | 2024-08-09 | $3,793 | $3,305 | $488 | $488 | |
| 4.67 UNITEDHEALTH GROUP INC | 2020-04-06 | 2024-11-07 | $2,820 | $1,138 | $1,682 | $1,682 | |
| 45. VAT GROUP AG UNSPONSORED ADS | 2024-03-13 | 2024-09-03 | $2,241 | $2,403 | -$162 | -$162 | |
| 52.353 VAT GROUP AG UNSPONSORED ADS | 2024-03-05 | 2024-09-27 | $2,674 | $2,643 | $31 | $31 | |
| 10. VERISK ANALYTICS INC CL A | 2018-10-24 | 2024-11-21 | $2,868 | $1,152 | $1,716 | $1,716 | |
| 19. VERICEL CORP | 2022-03-28 | 2024-11-18 | $997 | $686 | $311 | $311 | |
| 32. VISA INC CL A | 2022-08-08 | 2024-10-17 | $9,255 | $6,789 | $2,466 | $2,466 | |
| 474. VONOVIA SE ADR | 2022-11-15 | 2024-01-22 | $6,940 | $10,010 | -$3,070 | -$3,070 | |
| 40. VOYA FINL INC | 2021-06-07 | 2024-11-18 | $3,249 | $2,612 | $637 | $637 | |
| 73.847 WEST PHARMACEUTICAL SERVICES | 2022-06-22 | 2024-07-23 | $23,311 | $27,368 | -$4,057 | -$4,057 | |
| 19. WINTRUST FINL CORP | 2023-04-14 | 2024-11-18 | $2,512 | $1,362 | $1,150 | $1,150 | |
| 5.161 ZEBRA TECHNOLOGIES CORP CL A | 2018-12-07 | 2024-11-18 | $1,986 | $850 | $1,136 | $1,136 | |
| 1104. ZOZO INC ADR | 2022-11-29 | 2024-05-01 | $4,590 | $5,364 | -$774 | -$774 | |
| 7.882 ACCENTURE PLC CL A | 2024-04-30 | 2024-10-10 | $2,842 | $2,380 | $462 | $462 | |
| 6.899 ACCENTURE PLC CL A | 2024-07-15 | 2024-10-25 | $2,496 | $2,173 | $323 | $323 | |
| 11.701 ACCENTURE PLC CL A | 2024-06-18 | 2024-10-30 | $4,075 | $3,426 | $649 | $649 | |
| 21.046 CRH PLC ORD | 2024-03-25 | 2024-08-02 | $1,646 | $1,828 | -$182 | -$182 | |
| 32.036 CRH PLC ORD | 2024-04-25 | 2024-11-06 | $3,240 | $2,762 | $478 | $478 | |
| 7. COCA-COLA EUROPACIFIC PARTNERS SHS COM | 2023-03-16 | 2024-04-30 | $502 | $393 | $109 | $109 | |
| 25.616 COCA-COLA EUROPACIFIC PARTNERS SHS COM | 2023-03-16 | 2024-08-02 | $1,918 | $1,437 | $481 | $481 | |
| 79.384 COCA-COLA EUROPACIFIC PARTNERS SHS COM | 2023-03-16 | 2024-12-02 | $6,079 | $4,437 | $1,642 | $1,642 | |
| 3.395 EATON CORP PLC | 2021-09-27 | 2024-03-11 | $991 | $530 | $461 | $461 | |
| 4.757 EATON CORP PLC | 2021-09-27 | 2024-06-10 | $1,528 | $742 | $786 | $786 | |
| 3.81 EATON CORP PLC | 2021-09-27 | 2024-08-15 | $1,150 | $593 | $557 | $557 | |
| 105. GATES INDUSTRIAL CORPORATION PLC | 2021-03-02 | 2024-11-18 | $2,225 | $1,549 | $676 | $676 | |
| 11.142 ICON PLC | 2022-08-02 | 2024-07-24 | $3,717 | $2,506 | $1,211 | $1,211 | |
| 11.165 JAZZ PHARMACEUTICALS PLC | 2019-03-29 | 2024-11-18 | $1,315 | $1,583 | -$268 | -$268 | |
| 20.855 APTIV PLC | 2022-04-28 | 2024-07-17 | $1,503 | $2,848 | -$1,345 | -$1,345 | |
| 1.287 APTIV PLC | 2020-04-06 | 2024-07-18 | $94 | $64 | $30 | $30 | |
| 19.145 APTIV PLC | 2022-04-28 | 2024-07-18 | $1,398 | $2,065 | -$667 | -$667 | |
| 14.278 APTIV PLC | 2020-04-06 | 2024-07-29 | $978 | $712 | $266 | $266 | |
| 57.435 APTIV PLC | 2020-04-06 | 2024-08-01 | $4,221 | $2,863 | $1,358 | $1,358 | |
| 37.687 STERIS PUBLIC COMPANY LIMITED | 2020-12-17 | 2024-10-28 | $8,465 | $6,851 | $1,614 | $1,614 | |
| 38.982 STERIS PUBLIC COMPANY LIMITED | 2020-12-17 | 2024-10-28 | $8,756 | $7,086 | $1,670 | $1,670 | |
| 37. STERIS PUBLIC COMPANY LIMITED | 2024-05-03 | 2024-10-29 | $8,286 | $7,661 | $625 | $625 | |
| 56.331 STERIS PUBLIC COMPANY LIMITED | 2020-12-17 | 2024-10-29 | $12,615 | $10,240 | $2,375 | $2,375 | |
| 20. ALCON INC | 2022-05-16 | 2024-07-11 | $1,809 | $1,495 | $314 | $314 | |
| 6. ALCON INC | 2021-05-17 | 2024-07-15 | $542 | $420 | $122 | $122 | |
| 1.705 ALCON INC | 2021-05-17 | 2024-07-22 | $154 | $118 | $36 | $36 | |
| .295 ALCON INC | 2021-05-17 | 2024-07-23 | $27 | $20 | $7 | $7 | |
| 3. ALCON INC | 2021-05-17 | 2024-10-09 | $289 | $207 | $82 | $82 | |
| 9. ALCON INC | 2021-05-17 | 2024-11-12 | $788 | $621 | $167 | $167 | |
| 8.457 CHUBB LTD | 2023-12-26 | 2024-08-07 | $2,275 | $1,871 | $404 | $404 | |
| 1.684 KEYENCE CO JPY50 ORDS | 2020-04-06 | 2024-11-25 | $718 | $551 | $167 | $167 | |
| 8.62 GLOBANT SA | 2021-10-08 | 2024-11-18 | $1,754 | $2,432 | -$678 | -$678 | |
| 11.275 CYBERARK SOFTWARE LTD/ISRAEL | 2022-10-25 | 2024-02-16 | $2,935 | $1,739 | $1,196 | $1,196 | |
| 10.333 CYBERARK SOFTWARE LTD/ISRAEL | 2023-09-18 | 2024-11-18 | $3,188 | $1,755 | $1,433 | $1,433 | |
| 3.514 ASM INTL N V SHS | 2023-01-27 | 2024-04-29 | $2,293 | $1,218 | $1,075 | $1,075 | |
| 3.908 ASM INTL N V SHS | 2023-01-27 | 2024-05-09 | $2,559 | $1,354 | $1,205 | $1,205 | |
| 2.955 ASM INTL N V SHS | 2023-01-27 | 2024-05-17 | $2,069 | $1,024 | $1,045 | $1,045 | |
| 2.984 ASM INTL N V SHS | 2023-02-28 | 2024-06-13 | $2,238 | $1,029 | $1,209 | $1,209 | |
| .728 ASML HOLDING N V | 2022-08-19 | 2024-01-05 | $514 | $399 | $115 | $115 | |
| .57 ASML HOLDING N V | 2022-08-19 | 2024-02-12 | $530 | $312 | $218 | $218 | |
| 2.89 ASML HOLDING N V | 2022-08-19 | 2024-02-12 | $2,685 | $884 | $1,801 | $1,801 | |
| .625 ASML HOLDING N V | 2020-04-06 | 2024-02-26 | $591 | $167 | $424 | $424 | |
| .005 ASML HOLDING N V | 2024-07-23 | 2024-11-25 | $3 | $5 | -$2 | -$2 | |
| 1.396 ASML HOLDING N V | 2024-07-23 | 2024-11-25 | $950 | $1,268 | -$318 | -$318 | |
| 315. FLEXTRONICS INTERNATIONAL LTD | 2020-12-17 | 2024-11-22 | $13,009 | $4,154 | $8,855 | $8,855 | |
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| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $395,748 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,422 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,422 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,156 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,573 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,729 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $50 | EsPenaltyAmt |
| Overpayment | $5,257 | OverpaymentAmt |
| Applied To ES Tax | $5,257 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK | ||||||
| PO BOX 75000 | DETROIT | MI | 482757874 | TRUSTEE | 1 | $10,715 |
| GEORGE R WANLASS | ||||||
| 1360 APPLETON WAY | VENICE | CA | 90291 | ADVISORY COMMITTEE MEMBER | 1 | $3,000 |
| RALPH WANLASS | ||||||
| 3048 TILLIE STREET | LOS ANGELES | CA | 90065 | ADVISORY COMMITTEE MEMBER | 1 | $3,000 |
| MEGAN WANLAS SZALLA | ||||||
| 150 WEST DAYTON ST 3033 | PASADENA | CA | 91105 | ADVISORY COMMITTEE MEMBER | 1 | $6,000 |
| 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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY 21ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $93,660 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,993,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,853 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $245,850 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,460,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,460,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,318,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $465,946 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $465,946 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,422 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,422 | TotalTaxAmt |
| Distributable Before Adj | $460,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $460,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $460,524 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $459,506 | 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 | $459,506 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $460,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $434,161 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Total For Prior Years | $9,061 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $459,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $434,161 | AppliedToYear1Amt |
| Applied To Prior Years | $9,061 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,284 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $444,240 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YELLOWSTONE ART MUSEUM | |||||||
| 401 N 27TH ST | BILLINGS | MT | 59101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SUNSHINE TERRACE FOUNDATION INC | |||||||
| 248 W 300 NORTH | LOGAN | UT | 84321 | NONE | PC | THE KATHRYN CAINE WANLASS | $12,000 |
| UTAH STATE UNIVERSITY | |||||||
| 2400 OLD MAIN HI | LOGAN | UT | 84322 | NONE | PC | NEHMA ART PURCHASE & | $114,000 |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS RD | LOS ANGELES | CA | 90041 | NONE | PC | ARTS AND THEATER PROGRAMS | $156,234 |
| INNER-CITY ARTS | |||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | NONE | PC | SUPPORT OF VISUAL, MEDIA | $50,000 |
| SIDE STREET PROJECTS | |||||||
| PO BOX 90432 | PASADENA | CA | 91109 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $55,000 |
| CORNERSTONE THEATRE COMPANY | |||||||
| 708 TRACTION AVE | LOS ANGELES | CA | 90013 | NONE | PC | FOR GENERAL AND ARTISTIC | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $457,234 | 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 | $112,654 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $395,748 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,903 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $510,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $510,331 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME CORPORATE BONDS | $465,794 | $440,889 |
| FIXED INCOME FOREIGN BONDS | $158,450 | $155,058 |
| FIXED INCOME MUTUTAL FUNDS | $14,723 | $14,720 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOTAL EQUITIES | $4,091,770 | $6,452,868 |
| TOTAL EQUITIES - OTHER | $636,075 | $849,902 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,084,050 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,040,416 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HATTERAS CORE ALT TEI FD | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $535,196 | BookValueAmt |
| EOYFMV | $2,253 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $1 | $1 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1,365 | $1,365 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $1,903 | $0 |
| SECTION 897 CAPITAL GAIN | $26 | $26 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $60,911 |
| SALES ADJUSTMENT | $34,546 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $93,660 | Amt |
| Net Investment Income | $93,660 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,379 | $1,379 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,502 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,156 | $0 | $0 |