STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

CADES FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CADES FOUNDATION (EIN 99-0285922)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-05
IRS object ID
202523099349101692
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-05T15:36:38-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN843565447PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LDDI WealthBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11003 Bishop Street Suite 2155AddressLine1Txt
CityHonoluluCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN990285922EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Cades FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCADEBusinessNameControlTxt
Phone8085219200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO EG Schull 1000 Bishop St 15AddressLine1Txt
CityHonoluluCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonE Gunner SchullPersonNm
Person TitlePresidentPersonTitleTxt
Phone8085219200PhoneNum
Signature2025-11-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffery Loff CPAPreparerPersonNm
PTINP01705021PTIN
Phone8085221040PhoneNum
Preparation2025-10-27PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,327,937FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$52,390InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$50,434InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$329,945DividendsRevAndExpnssAmt
Dividends Net Invst Incm$329,945DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$971,291NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,903,010GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$971,291CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$15,278OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$15,278OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,368,904TotalRevAndExpnssAmt
Total Net Invst Incm$1,366,948TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$18,366AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$18,366AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$77,993OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$77,993OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,126TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,012TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$29,988OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,082OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25,906OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$135,473TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$87,087TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$44,272TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$710,920ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$710,920ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$846,393TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$87,087TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$755,192TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$522,511ExcessRevenueOverExpensesAmt
Net Investment Income$1,279,861NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$33,989CashBOYAmt
Cash EOY$41,203CashEOYAmt
Cash EOYFMV$41,203CashEOYFMVAmt
Sav And Temp Cash Invst BOY$583,997SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$577,238SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$577,238SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$611,515USGovernmentObligationsBOYAmt
US Government Obligations EOY$634,561USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$584,753USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,261,493CorporateStockBOYAmt
Corporate Stock EOY$4,576,774CorporateStockEOYAmt
Corporate Stock EOYFMV$5,923,007CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,370,833CorporateBondsBOYAmt
Corporate Bonds EOY$1,308,469CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,418,340CorporateBondsEOYFMVAmt
Other Investments BOY$6,705,648OtherInvestmentsBOYAmt
Other Investments EOY$6,976,713OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,764,000OtherInvestmentsEOYFMVAmt
Other Assets BOY$44,368OtherAssetsBOYAmt
Other Assets EOY$19,396OtherAssetsEOYAmt
Other Assets EOYFMV$19,396OtherAssetsEOYFMVAmt
Total Assets BOY$13,611,843TotalAssetsBOYAmt
Total Assets EOY$14,134,354TotalAssetsEOYAmt
Total Assets EOYFMV$16,327,937TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,635,635CapitalStockBOYAmt
Capital Stock EOY$12,635,635CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$976,208RetainedEarningBOYAmt
Retained Earning EOY$1,498,719RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,611,843TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,134,354TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,611,843TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,134,354TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,611,843TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$522,511ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$14,134,354SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,134,354TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (946 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CS 5350 - 1365.871 shs of DODGE & COX BALANCED I2018-12-032024-12-10$150,000$142,758$7,242$7,242
CS 5350 - 2923.407 shs of VANGUARD BALANCED INDEX2018-12-042024-12-10$149,975$104,851$45,124$45,124
ML 03157 - Adjustment to 1099 Supplemental (FHLMC, FNMA)2024-12-312024-12-31$20,491$20,491$0$0
ML 03161 - 0.7308 shs of S&P GLOBAL INC2019-01-042024-01-05$313$125$188$188
ML 03161 - 1 shs of ALCON SA ACT NOM2020-05-052024-10-09$96$52$44$44
ML 03161 - 1 shs of ASML HLDG NV NY REG SHS2020-11-022024-06-11$1,035$366$669$669
ML 03161 - 1 shs of ATLASSIAN CORP2021-02-082024-07-23$175$245-$70-$70
ML 03161 - 1 shs of ATLASSIAN CORP2024-01-112024-08-02$145$243-$98-$98
ML 03161 - 1 shs of EATON CORP PLC2021-07-012024-06-10$321$150$171$171
ML 03161 - 1 shs of LAUDER ESTEE COS INC A2022-12-022024-09-05$90$237-$147-$147
ML 03161 - 1 shs of META PLATFORMS INC2019-01-042024-06-11$507$137$370$370
ML 03161 - 1 shs of NETFLIX COM INC2021-10-202024-05-23$637$627$10$10
ML 03161 - 1 shs of NETFLIX COM INC2021-08-202024-04-10$616$545$71$71
ML 03161 - 1 shs of NETFLIX COM INC2021-08-192024-04-10$616$541$75$75
ML 03161 - 1 shs of NETFLIX COM INC2021-08-232024-05-23$637$553$84$84
ML 03161 - 1 shs of NETFLIX COM INC2021-11-092024-10-14$716$655$61$61
ML 03161 - 1 shs of NETFLIX COM INC2021-10-272024-10-14$716$666$50$50
ML 03161 - 1 shs of NEXTERA ENERGY INC SHS2023-11-072024-12-17$72$59$13$13
ML 03161 - 1 shs of NEXTERA ENERGY INC SHS2023-02-132024-09-25$84$76$8$8
ML 03161 - 1 shs of NIKE INC CL B2022-04-212024-05-21$92$137-$45-$45
ML 03161 - 1 shs of NIKE INC CL B2021-12-212024-05-20$92$165-$73-$73
ML 03161 - 1 shs of NIKE INC CL B2021-10-112024-05-15$92$151-$59-$59
ML 03161 - 1 shs of NVIDIA2019-01-302024-05-22$946$34$912$912
ML 03161 - 1 shs of SHERWIN WILLIAMS2022-04-292024-08-07$342$280$62$62
ML 03161 - 1 shs of TAIWAN S MANUFCTRING ADR2024-05-172024-10-16$188$152$36$36
ML 03161 - 1 shs of UNITEDHEALTH GROUP INC2018-02-232024-11-07$603$227$376$376
ML 03161 - 1 shs of W W GRAINGER INCORP2018-02-232024-07-18$965$264$701$701
ML 03161 - 1 shs of W W GRAINGER INCORP2018-02-232024-08-15$959$264$695$695
ML 03161 - 1.2692 shs of S&P GLOBAL INC2018-12-202024-01-05$543$215$328$328
ML 03161 - 10 shs of APTIV PLC SHS2020-03-132024-07-29$684$631$53$53
ML 03161 - 10 shs of APTIV PLC SHS2020-02-272024-07-17$720$794-$74-$74
ML 03161 - 10 shs of NEXTERA ENERGY INC SHS2023-02-132024-11-08$766$756$10$10
ML 03161 - 10 shs of NIKE INC CL B2021-12-222024-05-20$916$1,647-$731-$731
ML 03161 - 10 shs of NIKE INC CL B2021-10-282024-05-20$916$1,641-$725-$725
ML 03161 - 10 shs of NIKE INC CL B2021-10-222024-05-15$917$1,637-$720-$720
ML 03161 - 10 shs of NVIDIA2019-01-302024-02-15$7,303$338$6,965$6,965
ML 03161 - 10 shs of NVIDIA2019-04-022024-07-26$1,136$46$1,090$1,090
ML 03161 - 10 shs of TAIWAN S MANUFCTRING ADR2024-05-152024-06-11$1,658$1,548$110$110
ML 03161 - 10 shs of UNITED PARCEL SVC CL B2019-08-262024-06-10$1,375$1,139$236$236
ML 03161 - 11 shs of APTIV PLC SHS2020-03-042024-07-17$792$899-$107-$107
ML 03161 - 11 shs of INTEL CORP2022-03-232024-04-22$378$534-$156-$156
ML 03161 - 11 shs of LAUDER ESTEE COS INC A2022-12-022024-09-12$925$2,611-$1,686-$1,686
ML 03161 - 11 shs of NEXTERA ENERGY INC SHS2023-02-102024-09-20$913$822$91$91
ML 03161 - 11 shs of UBER TECHNOLOGIES INC2019-06-042024-12-16$665$463$202$202
ML 03161 - 11 shs of UNITED PARCEL SVC CL B2020-06-242024-06-13$1,481$1,209$272$272
ML 03161 - 12 shs of NEXTERA ENERGY INC SHS2023-02-132024-11-14$902$907-$5-$5
ML 03161 - 12 shs of NEXTERA ENERGY INC SHS2023-02-152024-12-06$903$919-$16-$16
ML 03161 - 12 shs of UNITED PARCEL SVC CL B2019-06-262024-06-06$1,644$1,191$453$453
ML 03161 - 12 shs of VISA INC CL A SHRS2018-02-232024-06-11$3,293$1,466$1,827$1,827
ML 03161 - 13 shs of ALCON SA ACT NOM2020-04-232024-06-11$1,178$693$485$485
ML 03161 - 13 shs of APTIV PLC SHS2020-06-102024-08-01$961$1,024-$63-$63
ML 03161 - 13 shs of NEXTERA ENERGY INC SHS2023-02-152024-12-09$975$996-$21-$21
ML 03161 - 14 shs of ALCON SA ACT NOM2020-05-052024-07-11$1,266$726$540$540
ML 03161 - 15 shs of ALCON SA ACT NOM2020-04-302024-06-11$1,359$796$563$563
ML 03161 - 15 shs of APTIV PLC SHS2020-06-112024-08-01$1,109$1,143-$34-$34
ML 03161 - 15 shs of INTEL CORP2023-09-132024-04-29$471$580-$109-$109
ML 03161 - 15 shs of LAUDER ESTEE COS INC A2022-11-032024-08-22$1,391$2,563-$1,172-$1,172
ML 03161 - 15 shs of NIKE INC CL B2021-12-272024-05-21$1,382$2,499-$1,117-$1,117
ML 03161 - 15 shs of UNITED PARCEL SVC CL B2019-10-022024-06-13$2,020$1,728$292$292
ML 03161 - 16 shs of MICROSOFT CORP2012-12-212024-06-11$6,909$432$6,477$6,477
ML 03161 - 16 shs of NEXTERA ENERGY INC SHS2023-04-122024-12-10$1,182$1,260-$78-$78
ML 03161 - 16 shs of NVIDIA2022-10-312024-06-11$1,930$216$1,714$1,714
ML 03161 - 16 shs of RTX CORP2020-03-242024-06-11$1,710$769$941$941
ML 03161 - 16 shs of SPLUNK INC2020-12-032024-01-29$2,454$2,573-$119-$119
ML 03161 - 17 shs of APTIV PLC SHS2020-02-272024-06-11$1,302$1,350-$48-$48
ML 03161 - 17 shs of INTEL CORP2022-03-292024-04-29$533$881-$348-$348
ML 03161 - 17 shs of META PLATFORMS INC2018-12-182024-06-11$8,615$2,473$6,142$6,142
ML 03161 - 18 shs of INTEL CORP2022-03-252024-04-22$618$928-$310-$310
ML 03161 - 18 shs of LAUDER ESTEE COS INC A2023-05-042024-09-13$1,518$3,623-$2,105-$2,105
ML 03161 - 18 shs of NEXTERA ENERGY INC SHS2023-02-102024-09-25$1,520$1,345$175$175
ML 03161 - 18 shs of NEXTERA ENERGY INC SHS2023-05-012024-12-17$1,299$1,385-$86-$86
ML 03161 - 18 shs of ZOETIS INC2018-02-232024-06-11$3,213$1,476$1,737$1,737
ML 03161 - 2 shs of ALCON SA ACT NOM2020-05-052024-06-11$181$104$77$77
ML 03161 - 2 shs of APPLE INC2018-12-192024-02-14$367$80$287$287
ML 03161 - 2 shs of APTIV PLC SHS2020-05-272024-07-29$137$155-$18-$18
ML 03161 - 2 shs of ASML HLDG NV NY REG SHS2020-11-032024-06-11$2,070$745$1,325$1,325
ML 03161 - 2 shs of ATLASSIAN CORP2021-03-092024-07-23$350$469-$119-$119
ML 03161 - 2 shs of ATLASSIAN CORP2021-02-082024-07-12$362$490-$128-$128
ML 03161 - 2 shs of ATLASSIAN CORP2021-01-272024-07-10$346$435-$89-$89
ML 03161 - 2 shs of ATLASSIAN CORP2020-11-052024-07-10$346$400-$54-$54
ML 03161 - 2 shs of EATON CORP PLC2021-07-012024-03-11$584$300$284$284
ML 03161 - 2 shs of EATON CORP PLC2021-07-132024-08-15$604$309$295$295
ML 03161 - 2 shs of LAUDER ESTEE COS INC A2022-11-082024-09-05$181$420-$239-$239
ML 03161 - 2 shs of LAUDER ESTEE COS INC A2023-11-102024-09-13$169$228-$59-$59
ML 03161 - 2 shs of NETFLIX COM INC2021-10-202024-06-11$1,298$1,254$44$44
ML 03161 - 2 shs of NETFLIX COM INC2021-09-172024-05-23$1,273$1,171$102$102
ML 03161 - 2 shs of NETFLIX COM INC2021-12-032024-12-12$1,854$1,203$651$651
ML 03161 - 2 shs of NETFLIX COM INC2021-11-092024-12-12$1,854$1,310$544$544
ML 03161 - 2 shs of S&P GLOBAL INC2019-01-042024-01-17$874$341$533$533
ML 03161 - 2 shs of SPLUNK INC2022-03-032024-01-29$307$245$62$62
ML 03161 - 2 shs of UNITEDHEALTH GROUP INC2019-04-122024-11-07$1,207$454$753$753
ML 03161 - 2 shs of W W GRAINGER INCORP2018-02-232024-06-18$1,844$529$1,315$1,315
ML 03161 - 20 shs of ALCON SA ACT NOM2020-04-272024-06-11$1,813$1,069$744$744
ML 03161 - 20 shs of INTEL CORP2024-01-082024-04-30$616$964-$348-$348
ML 03161 - 20 shs of NIKE INC CL B2021-10-142024-05-15$1,835$3,143-$1,308-$1,308
ML 03161 - 22 shs of INTEL CORP2023-09-132024-04-30$678$851-$173-$173
ML 03161 - 25 shs of MONSTER BEVERAGE SHS2020-03-192024-06-11$1,278$673$605$605
ML 03161 - 25 shs of NEXTERA ENERGY INC SHS2023-02-092024-09-20$2,075$1,866$209$209
ML 03161 - 25 shs of NVIDIA2019-04-022024-06-11$3,015$114$2,901$2,901
ML 03161 - 27 shs of NIKE INC CL B2022-10-142024-05-21$2,488$2,390$98$98
ML 03161 - 28 shs of NVIDIA2019-04-022024-12-17$3,638$128$3,510$3,510
ML 03161 - 29 shs of INTEL CORP2022-03-302024-04-29$910$1,504-$594-$594
ML 03161 - 3 shs of ALCON SA ACT NOM2020-08-192024-11-12$265$181$84$84
ML 03161 - 3 shs of ATLASSIAN CORP2021-03-092024-07-24$509$703-$194-$194
ML 03161 - 3 shs of EATON CORP PLC2021-07-132024-06-11$960$463$497$497
ML 03161 - 3 shs of EATON CORP PLC2021-07-092024-06-10$963$461$502$502
ML 03161 - 3 shs of EQUINIX INC2018-02-232024-10-21$2,645$1,199$1,446$1,446
ML 03161 - 3 shs of LAUDER ESTEE COS INC A2022-11-082024-09-05$271$567-$296-$296
ML 03161 - 3 shs of NETFLIX COM INC2021-10-272024-06-11$1,946$1,999-$53-$53
ML 03161 - 3 shs of NEXTERA ENERGY INC SHS2023-02-092024-09-20$249$222$27$27
ML 03161 - 3 shs of NEXTERA ENERGY INC SHS2023-02-132024-12-06$226$227-$1-$1
ML 03161 - 3 shs of NVIDIA2019-04-022024-05-22$2,839$137$2,702$2,702
ML 03161 - 3 shs of PALO ALTO NETWORKS INC2018-02-232024-03-06$848$164$684$684
ML 03161 - 3 shs of SHERWIN WILLIAMS2022-05-042024-08-07$1,027$827$200$200
ML 03161 - 3 shs of SPLUNK INC2020-10-222024-01-08$457$653-$196-$196
ML 03161 - 3 shs of SPLUNK INC2018-02-232024-01-08$457$283$174$174
ML 03161 - 3 shs of THERMO FISHER SCIENTIFIC2018-02-232024-05-29$1,700$629$1,071$1,071
ML 03161 - 3 shs of UNITED PARCEL SVC CL B2019-08-262024-06-13$404$342$62$62
ML 03161 - 32 shs of APPLE INC2018-12-192024-06-11$6,609$1,287$5,322$5,322
ML 03161 - 32 shs of INTEL CORP2024-01-112024-04-30$986$1,513-$527-$527
ML 03161 - 33 shs of INTEL CORP2022-03-292024-04-23$1,135$1,709-$574-$574
ML 03161 - 34 shs of INTEL CORP2022-03-252024-04-23$1,169$1,752-$583-$583
ML 03161 - 36 shs of UBER TECHNOLOGIES INC2019-06-272024-12-16$2,178$1,607$571$571
ML 03161 - 38 shs of AMAZON COM INC COM2018-02-232024-06-11$7,094$2,829$4,265$4,265
ML 03161 - 4 shs of ATLASSIAN CORP2021-04-092024-08-02$578$890-$312-$312
ML 03161 - 4 shs of ATLASSIAN CORP2021-03-192024-07-24$679$875-$196-$196
ML 03161 - 4 shs of ATLASSIAN CORP2021-01-272024-07-12$724$871-$147-$147
ML 03161 - 4 shs of EATON CORP PLC2021-07-092024-06-11$1,280$614$666$666
ML 03161 - 4 shs of ELI LILLY & CO2023-03-012024-06-11$3,464$1,259$2,205$2,205
ML 03161 - 4 shs of INTUITIVE SURGICAL INC2021-10-132024-10-29$2,053$1,306$747$747
ML 03161 - 4 shs of LAUDER ESTEE COS INC A2023-01-062024-09-12$337$1,059-$722-$722
ML 03161 - 4 shs of LAUDER ESTEE COS INC A2022-11-082024-09-03$369$839-$470-$470
ML 03161 - 4 shs of LAUDER ESTEE COS INC A2022-11-032024-09-03$369$683-$314-$314
ML 03161 - 4 shs of MICROSOFT CORP2012-12-212024-04-15$1,679$108$1,571$1,571
ML 03161 - 4 shs of NETFLIX COM INC2021-08-232024-04-10$2,464$2,210$254$254
ML 03161 - 4 shs of NEXTERA ENERGY INC SHS2023-02-152024-12-10$296$306-$10-$10
ML 03161 - 4 shs of NIKE INC CL B2021-12-272024-05-20$366$666-$300-$300
ML 03161 - 4 shs of NIKE INC CL B2021-10-112024-05-10$367$606-$239-$239
ML 03161 - 4 shs of NVIDIA2019-04-022024-05-31$4,381$183$4,198$4,198
ML 03161 - 4 shs of SPLUNK INC2020-10-222024-01-11$611$870-$259-$259
ML 03161 - 4 shs of THERMO FISHER SCIENTIFIC2018-02-232024-06-11$2,298$839$1,459$1,459
ML 03161 - 4 shs of UNITED PARCEL SVC CL B2019-06-262024-06-10$550$397$153$153
ML 03161 - 4 shs of UNITEDHEALTH GROUP INC2018-02-232024-06-11$1,982$908$1,074$1,074
ML 03161 - 40 shs of NVIDIA2019-11-182024-06-11$4,824$210$4,614$4,614
ML 03161 - 5 shs of ACCENTURE PLC SHS2024-05-292024-10-25$1,810$1,470$340$340
ML 03161 - 5 shs of ADOBE INC2018-02-232024-12-23$2,230$1,027$1,203$1,203
ML 03161 - 5 shs of ATLASSIAN CORP2021-03-312024-08-02$723$1,066-$343-$343
ML 03161 - 5 shs of ATLASSIAN CORP2021-03-042024-07-23$875$1,135-$260-$260
ML 03161 - 5 shs of ATLASSIAN CORP2021-01-072024-07-10$865$1,156-$291-$291
ML 03161 - 5 shs of ATLASSIAN CORP2020-11-192024-07-10$865$996-$131-$131
ML 03161 - 5 shs of META PLATFORMS INC2019-01-042024-06-21$2,487$683$1,804$1,804
ML 03161 - 5 shs of MICROSOFT CORP2012-12-212024-04-16$2,079$135$1,944$1,944
ML 03161 - 5 shs of MICROSOFT CORP2012-12-212024-04-17$2,070$135$1,935$1,935
ML 03161 - 5 shs of NIKE INC CL B2021-10-222024-05-20$458$819-$361-$361
ML 03161 - 5 shs of PALO ALTO NETWORKS INC2018-02-232024-05-31$1,455$273$1,182$1,182
ML 03161 - 53 shs of NVIDIA2019-04-022024-06-12$6,521$242$6,279$6,279
ML 03161 - 6 shs of ALCON SA ACT NOM2020-07-062024-11-12$529$354$175$175
ML 03161 - 6 shs of INTUITIVE SURGICAL INC2021-10-132024-06-11$2,509$1,959$550$550
ML 03161 - 6 shs of LAUDER ESTEE COS INC A2022-11-172024-09-05$543$1,345-$802-$802
ML 03161 - 6 shs of SPLUNK INC2020-10-222024-01-16$915$1,305-$390-$390
ML 03161 - 7 shs of ALCON SA ACT NOM2020-07-062024-10-09$673$413$260$260
ML 03161 - 7 shs of APTIV PLC SHS2020-03-052024-07-17$504$558-$54-$54
ML 03161 - 7 shs of LAUDER ESTEE COS INC A2022-11-072024-09-03$645$1,292-$647-$647
ML 03161 - 7 shs of RTX CORP2020-03-242024-09-24$839$337$502$502
ML 03161 - 7 shs of SPLUNK INC2018-02-232024-01-04$1,065$661$404$404
ML 03161 - 8 shs of ADOBE INC2018-02-232024-12-17$3,663$1,644$2,019$2,019
ML 03161 - 8 shs of APPLE INC2018-12-192024-05-29$1,531$322$1,209$1,209
ML 03161 - 8 shs of MONSTER BEVERAGE SHS2020-04-142024-06-11$409$252$157$157
ML 03161 - 8 shs of NVIDIA2019-10-022024-06-11$965$34$931$931
ML 03161 - 8 shs of RTX CORP2020-03-132024-06-11$855$471$384$384
ML 03161 - 8 shs of SALESFORCE INC2020-06-182024-06-11$1,926$1,495$431$431
ML 03161 - 8 shs of SPLUNK INC2020-12-032024-01-17$1,221$1,286-$65-$65
ML 03161 - 8 shs of UNITEDHEALTH GROUP INC2018-02-232024-08-09$4,487$1,817$2,670$2,670
ML 03161 - 9 shs of APTIV PLC SHS2021-05-072024-08-01$665$1,329-$664-$664
ML 03161 - 9 shs of APTIV PLC SHS2020-05-272024-08-01$665$696-$31-$31
ML 03161 - 9 shs of ATLASSIAN CORP2024-03-192024-08-02$1,301$1,757-$456-$456
ML 03161 - 9 shs of NEXTERA ENERGY INC SHS2023-04-122024-12-17$649$709-$60-$60
ML 03161 - 9 shs of PALO ALTO NETWORKS INC2018-02-232024-06-11$2,810$491$2,319$2,319
ML 03161 - 9 shs of TAIWAN S MANUFCTRING ADR2024-05-152024-10-16$1,694$1,394$300$300
ML 03161 - 9 shs of UNITED PARCEL SVC CL B2018-12-182024-06-06$1,233$880$353$353
ML 03162 - 1000 shs of AIR LEASE CORP2022-09-012024-09-11$977$965$12$12
ML 03162 - 1000 shs of AIR LEASE CORP2022-01-052024-09-11$977$1,008-$31-$31
ML 03162 - 1000 shs of AMERICAN HONDA FINANCE2024-01-092024-09-03$1,005$1,001$4$4
ML 03162 - 1000 shs of BANK OF MONTREAL2023-02-282024-09-16$1,000$1,000$0$0
ML 03162 - 1000 shs of BROADCOM CRP / C 3.62% 242022-09-012024-01-16$1,000$1,000$0$0
ML 03162 - 1000 shs of BROADCOM CRP / C 3.62% 242022-01-052024-01-16$1,000$1,000$0$0
ML 03162 - 1000 shs of DIAMONDBACK ENERG 3.25% 262023-02-282024-04-11$951$948$3$3
ML 03162 - 1000 shs of DIAMONDBACK ENERG 3.25% 262022-01-072024-04-11$951$1,026-$75-$75
ML 03162 - 1000 shs of DRIVE AUTO RECE ABS 20212023-11-012024-02-07$130$129$1$1
ML 03162 - 1000 shs of DRIVE AUTO RECE ABS 20212023-10-132024-02-07$130$129$1$1
ML 03162 - 1000 shs of HCA INC 5.00%MAR15 242022-04-062024-03-18$1,000$1,000$0$0
ML 03162 - 1000 shs of HCA INC 5.00%MAR15 242022-01-052024-03-18$1,000$1,000$0$0
ML 03162 - 1000 shs of US TSY 4.000% OCT 31 20292024-09-172024-11-12$986$1,023-$37-$37
ML 03162 - 1000 shs of US TSY 4.625% JUN 15 20272024-07-092024-08-13$1,023$1,005$18$18
ML 03162 - 1000 shs of WELLS FARGO & COMPANY2022-04-062024-09-04$986$986$0$0
ML 03162 - 15000 shs of US TSY 4.000% FEB 29 20282023-03-232024-09-11$15,251$15,276-$25-$25
ML 03162 - 2000 shs of AMERICREDIT AUT ABS 20202022-02-012024-05-20$61$61$0$0
ML 03162 - 2000 shs of AMERICREDIT AUT ABS 20212022-05-252024-07-19$120$1,939-$1,819-$1,819
ML 03162 - 2000 shs of AMN EXPRESS CO 5.85% 20272022-12-072024-12-17$2,066$2,053$13$13
ML 03162 - 2000 shs of BANK OF MONTREAL2022-11-162024-09-16$2,000$2,000$0$0
ML 03162 - 2000 shs of CAPITAL ONE MUL CMO 20172022-02-082024-09-16$2,000$2,023-$23-$23
ML 03162 - 2000 shs of CAPITAL ONE MUL CMO 20172022-01-052024-09-16$2,000$2,020-$20-$20
ML 03162 - 2000 shs of CHARTER COMM OPT 4.90% 252022-01-052024-05-30$1,978$2,066-$88-$88
ML 03162 - 2000 shs of CVS HEALTH CORP 4.30% 20282023-06-232024-10-17$1,970$1,956$14$14
ML 03162 - 2000 shs of DRIVE AUTO RECE ABS 20212023-03-162024-02-07$259$255$4$4
ML 03162 - 2000 shs of GENERAL MTRS CO 6.12% 20252023-12-192024-12-31$2,017$2,009$8$8
ML 03162 - 2000 shs of NEXTERA ENERGY CA 5.74% 252023-10-062024-09-11$2,019$1,995$24$24
ML 03162 - 2000 shs of US TSY 3.625% MAR 31 20282023-04-062024-07-09$1,951$2,020-$69-$69
ML 03162 - 2000 shs of US TSY 4.500% JUL 15 20262023-08-072024-08-13$2,020$2,002$18$18
ML 03162 - 3000 shs of AT&T INC 2.30%JUN01 272022-12-072024-12-17$2,832$2,832$0$0
ML 03162 - 3000 shs of BAKER HUGHES LLC/ 2.06% 262022-01-052024-09-11$2,865$1,735$1,130$1,130
ML 03162 - 3000 shs of BANK OF NY MELLON CORP2023-01-252024-10-02$3,036$3,003$33$33
ML 03162 - 3000 shs of CHARTER COMM OPT 4.90% 252022-01-052024-05-24$2,892$3,100-$208-$208
ML 03162 - 3000 shs of COMMONSPIRIT HEAL 2.76% 242022-01-052024-10-01$3,000$3,000$0$0
ML 03162 - 3000 shs of CVS HEALTH CORP 4.30% 20282023-06-222024-10-17$2,955$2,931$24$24
ML 03162 - 3000 shs of FIDELITY NATL INF 4.50% 252022-07-182024-03-07$2,978$3,004-$26-$26
ML 03162 - 3000 shs of JM SMUCKER CO 5.90% 20282023-10-132024-10-02$3,194$3,004$190$190
ML 03162 - 3000 shs of SKYWORKS SOLUTION 1.80% 262022-01-052024-10-17$2,858$2,964-$106-$106
ML 03162 - 3000 shs of US TSY 2.500% MAR 31 20272022-12-022024-07-09$2,852$2,852$0$0
ML 03162 - 4000 shs of AMERICAN HONDA FINANCE2024-02-202024-09-03$4,021$3,996$25$25
ML 03162 - 4000 shs of SANTANDER DRIVE ABS 20202022-01-052024-11-15$172$26$146$146
ML 03162 - 4000 shs of US TSY 1.125% OCT 31 20262023-07-112024-07-09$3,703$3,703$0$0
ML 03162 - 4000 shs of US TSY 3.625% MAR 31 20282023-04-062024-01-19$3,926$4,045-$119-$119
ML 03162 - 4000 shs of WELLS FARGO & COMPANY2022-01-052024-09-04$3,946$4,020-$74-$74
ML 03162 - 5000 shs of CAPITAL ONE MUL CMO 20172022-01-272024-09-16$5,000$5,061-$61-$61
ML 03162 - 5000 shs of CENTENE CORP 4.25%DEC15 272023-01-302024-10-21$4,830$4,830$0$0
ML 03162 - 5000 shs of CIGNA CORP 4.37%0CT15 282023-06-202024-12-17$4,913$4,893$20$20
ML 03162 - 5000 shs of DIAMONDBACK ENERG 5.20% 272024-04-112024-12-11$5,067$4,976$91$91
ML 03162 - 5000 shs of JPMORGAN CHASE & CO CLD2022-01-052024-06-03$5,000$4,980$20$20
ML 03162 - 5000 shs of ORACLE CORP 4.50%MAY06 282023-06-082024-07-10$4,926$4,905$21$21
ML 03162 - 5000 shs of SANTANDER DRIVE ABS 20212022-01-132024-02-15$335$488-$153-$153
ML 03162 - 5000 shs of US TSY 4.625% JUN 15 20272024-07-092024-09-03$5,113$5,026$87$87
ML 03162 - 6000 shs of US TSY 4.625% JUN 15 20272024-07-092024-09-11$6,175$6,031$144$144
ML 03162 - 7000 shs of CITIGROUP INC2022-12-072024-09-03$6,905$6,841$64$64
ML 03162 - 7000 shs of US TSY 2.625% MAY 31 20272023-08-072024-07-09$6,659$6,659$0$0
ML 03162 - 8000 shs of DRIVE AUTO RECE ABS 20212023-08-232024-02-07$1,037$1,028$9$9
ML 03162 - 8000 shs of US TSY 3.625% MAR 31 20282023-04-062024-01-09$7,881$8,091-$210-$210
ML 03162 - Adjustment to 10992024-12-312024-12-31$16,042$16,042$0$0
ML 03162 - Adjustment to Supplemental 1099 (FHLMC, FNMA)2024-12-312024-12-31$2,898$2,898$0$0
ML 03163 - 1 shs of APPLE INC2021-04-292024-11-18$229$134$95$95
ML 03163 - 1 shs of BROADCOM INC2020-10-302024-06-17$1,830$346$1,484$1,484
ML 03163 - 1 shs of EATON CORP PLC2022-02-152024-05-14$330$155$175$175
ML 03163 - 1 shs of MUENCHENER RUECK-UNSPON2020-12-282024-10-24$10$6$4$4
ML 03163 - 10 shs of IRON MOUNTAIN REIT INC2020-06-242024-11-18$1,148$248$900$900
ML 03163 - 10 shs of ORANGE ADR2020-08-052024-02-14$114$119-$5-$5
ML 03163 - 10 shs of UNITEDHEALTH GROUP INC2022-02-152024-09-25$5,751$4,770$981$981
ML 03163 - 100 shs of ORKLA AS A SHS ADR2021-10-012024-05-23$769$923-$154-$154
ML 03163 - 11 shs of BRITISH AMN TOBACO SPADR2021-06-012024-02-07$327$425-$98-$98
ML 03163 - 11 shs of GARMIN LTD2024-06-182024-10-28$1,820$1,767$53$53
ML 03163 - 11 shs of IRON MOUNTAIN REIT INC2020-12-282024-11-18$1,263$325$938$938
ML 03163 - 11 shs of JPMORGAN CHASE & CO2020-05-262024-01-03$1,886$1,072$814$814
ML 03163 - 11 shs of PEPSICO INC2023-05-102024-09-19$1,920$2,128-$208-$208
ML 03163 - 12 shs of IRON MOUNTAIN REIT INC2020-02-262024-09-04$1,345$392$953$953
ML 03163 - 12 shs of JPMORGAN CHASE & CO2020-05-262024-09-04$2,610$1,169$1,441$1,441
ML 03163 - 12 shs of JPMORGAN CHASE & CO2020-05-262024-10-24$2,691$1,169$1,522$1,522
ML 03163 - 13 shs of ASTRAZENECA PLC SPND ADR2021-06-012024-09-04$1,113$732$381$381
ML 03163 - 13 shs of ASTRAZENECA PLC SPND ADR2018-02-282024-09-04$1,113$439$674$674
ML 03163 - 13 shs of PAYCHEX INC2023-05-102024-09-19$1,730$1,405$325$325
ML 03163 - 135 shs of BCE INC2023-08-162024-11-18$3,668$5,559-$1,891-$1,891
ML 03163 - 14 shs of SIEMENS AG ADR2016-08-162024-09-20$1,308$836$472$472
ML 03163 - 14 shs of TAIWAN S MANUFCTRING ADR2018-12-172024-07-15$2,597$512$2,085$2,085
ML 03163 - 15 shs of BRITISH AMN TOBACO SPADR2021-01-052024-02-06$446$572-$126-$126
ML 03163 - 15 shs of BRITISH AMN TOBACO SPADR2019-05-222024-02-06$446$567-$121-$121
ML 03163 - 158 shs of COMCAST CORP NEW CL A2022-02-152024-07-15$6,163$7,584-$1,421-$1,421
ML 03163 - 16 shs of COMCAST CORP NEW CL A2022-05-252024-07-15$624$696-$72-$72
ML 03163 - 16 shs of EVERGY INC2020-12-282024-02-16$801$859-$58-$58
ML 03163 - 17 shs of AMN ELEC POWER CO2018-02-282024-02-06$1,313$1,131$182$182
ML 03163 - 17 shs of COMCAST CORP NEW CL A2022-02-172024-07-15$663$810-$147-$147
ML 03163 - 17 shs of DEUTSCHE TELE AG SPN ADR2020-12-282024-09-20$496$314$182$182
ML 03163 - 17 shs of WALMART INC2022-02-152024-01-02$2,703$2,284$419$419
ML 03163 - 18 shs of BRITISH AMN TOBACO SPADR2022-03-252024-12-16$678$789-$111-$111
ML 03163 - 19 shs of INTL BUSINESS MACHINES2019-02-132024-09-04$3,862$2,493$1,369$1,369
ML 03163 - 19 shs of ORKLA AS A SHS ADR2020-12-282024-05-23$146$190-$44-$44
ML 03163 - 2 shs of BROADCOM INC2020-10-302024-03-04$2,824$692$2,132$2,132
ML 03163 - 2 shs of ELI LILLY & CO2022-02-152024-02-28$1,506$489$1,017$1,017
ML 03163 - 2 shs of IRON MOUNTAIN REIT INC2020-06-242024-09-19$228$50$178$178
ML 03163 - 2 shs of KLA CORP2020-04-242024-03-12$1,378$327$1,051$1,051
ML 03163 - 2 shs of KLA CORP2020-04-242024-03-28$1,397$327$1,070$1,070
ML 03163 - 2 shs of KLA CORP2020-04-242024-05-29$1,552$327$1,225$1,225
ML 03163 - 20 shs of EVERGY INC2020-08-062024-02-16$1,001$1,092-$91-$91
ML 03163 - 20 shs of EVERGY INC2023-04-252024-02-16$1,001$1,272-$271-$271
ML 03163 - 21 shs of MUENCHENER RUECK-UNSPON2019-05-222024-10-24$215$102$113$113
ML 03163 - 22 shs of AIR PRODUCTS&CHEM2022-03-252024-05-14$5,484$5,418$66$66
ML 03163 - 22 shs of COMCAST CORP NEW CL A2022-02-162024-07-15$858$1,053-$195-$195
ML 03163 - 22 shs of EVERGY INC2023-03-202024-02-16$1,102$1,322-$220-$220
ML 03163 - 229 shs of ORKLA AS A SHS ADR2023-02-032024-05-24$1,766$1,700$66$66
ML 03163 - 23 shs of AXA -SPONS ADR2021-03-312024-09-12$902$623$279$279
ML 03163 - 23 shs of ORANGE ADR2020-08-052024-02-15$267$273-$6-$6
ML 03163 - 24 shs of UNILEVER PLC NEW ADR2018-02-282024-09-19$1,543$1,249$294$294
ML 03163 - 25 shs of ORKLA AS A SHS ADR2019-08-292024-05-23$192$231-$39-$39
ML 03163 - 28 shs of BRITISH AMN TOBAGO SPADR2022-12-152024-12-16$1,055$1,144-$89-$89
ML 03163 - 3 shs of APPLE INC2021-11-242024-11-18$688$484$204$204
ML 03163 - 3 shs of BROADCOM INC2021-06-012024-06-17$5,490$1,405$4,085$4,085
ML 03163 - 3 shs of EATON CORP PLC2020-05-042024-02-28$858$237$621$621
ML 03163 - 33 shs of AXA -SPONS ADR2021-07-012024-09-12$1,295$852$443$443
ML 03163 - 33 shs of MUENCHENER RUECK-UNSPON2019-05-222024-10-25$334$161$173$173
ML 03163 - 33 shs of WALMART INC2022-02-152024-07-15$2,307$1,441$866$866
ML 03163 - 36 shs of BROADCOM INC2021-06-012024-12-16$9,007$1,686$7,321$7,321
ML 03163 - 36 shs of IRON MOUNTAIN REIT INC2020-06-242024-10-24$4,535$894$3,641$3,641
ML 03163 - 4 shs of AIR PRODUCTS&CHEM2022-04-202024-05-14$997$997$0$0
ML 03163 - 4 shs of BRITISH AMN TOBACO SPADR2021-03-302024-02-06$119$155-$36-$36
ML 03163 - 4 shs of BRITISH AMN TOBACO SPADR2021-03-302024-02-07$119$155-$36-$36
ML 03163 - 4 shs of EATON CORP PLC2020-05-042024-03-28$1,253$315$938$938
ML 03163 - 4 shs of EATON CORP PLC2019-05-222024-02-28$1,143$313$830$830
ML 03163 - 4 shs of KLA CORP2020-04-242024-06-14$3,300$654$2,646$2,646
ML 03163 - 4 shs of SIEMENS AG ADR2016-01-072024-09-20$374$183$191$191
ML 03163 - 40 shs of BRITISH AMN TOBAGO SPADR2022-05-032024-12-16$1,507$1,672-$165-$165
ML 03163 - 40 shs of DEUTSCHE TELE AG SPN ADR2020-03-112024-09-20$1,166$596$570$570
ML 03163 - 43 shs of EVERGY INC2021-03-302024-02-16$2,153$2,553-$400-$400
ML 03163 - 44 shs of BRITISH AMN TOBAGO SPADR2022-05-252024-12-16$1,658$1,989-$331-$331
ML 03163 - 48 shs of BCE INC2024-05-142024-11-18$1,304$1,642-$338-$338
ML 03163 - 49 shs of ORANGE ADR2020-05-062024-02-14$559$571-$12-$12
ML 03163 - 5 shs of AMN ELEC POWER CO2017-09-282024-02-06$386$350$36$36
ML 03163 - 5 shs of BRITISH AMN TOBACO SPADR2021-06-012024-12-16$188$193-$5-$5
ML 03163 - 5 shs of IRON MOUNTAIN REIT INC2020-02-252024-09-04$561$163$398$398
ML 03163 - 5 shs of UNILEVER PLC NEW ADR2019-05-222024-09-19$322$306$16$16
ML 03163 - 5 shs of UNITEDHEALTH GROUP INC2022-02-152024-09-12$2,920$2,385$535$535
ML 03163 - 50 shs of GARMIN LTD2023-10-112024-10-28$8,271$5,430$2,841$2,841
ML 03163 - 51 shs of MUENCHENER RUECK-UNSPON2019-05-222024-10-25$516$249$267$267
ML 03163 - 59 shs of ORKLA AS A SHS ADR2018-12-172024-05-22$458$483-$25-$25
ML 03163 - 6 shs of BRITISH AMN TOBACO SPADR2020-08-062024-02-06$178$200-$22-$22
ML 03163 - 6 shs of ELI LILLY & CO2022-02-152024-11-18$4,299$1,466$2,833$2,833
ML 03163 - 6 shs of MICROSOFT CORP2018-02-282024-02-12$2,514$572$1,942$1,942
ML 03163 - 6 shs of SIEMENS AG ADR2018-12-172024-09-20$561$339$222$222
ML 03163 - 60 shs of MUENCHENER RUECK-UNSPON2020-11-022024-10-24$613$286$327$327
ML 03163 - 62 shs of BRITISH AMN TOBAGO SPADR2023-11-292024-12-16$2,336$1,985$351$351
ML 03163 - 7 shs of IRON MOUNTAIN REIT INC2020-02-262024-09-19$798$229$569$569
ML 03163 - 71 shs of ORKLA AS A SHS ADR2019-05-232024-05-23$546$615-$69-$69
ML 03163 - 72 shs of ORANGE ADR2020-12-282024-02-15$837$873-$36-$36
ML 03163 - 76 shs of ORKLA AS A SHS ADR2018-12-172024-05-23$585$622-$37-$37
ML 03163 - 8 shs of APPLE INC2020-10-302024-10-24$1,844$869$975$975
ML 03163 - 8 shs of APPLE INC2020-10-302024-11-18$1,834$869$965$965
ML 03163 - 8 shs of APPLE INC2020-06-242024-10-24$1,844$727$1,117$1,117
ML 03163 - 8 shs of EATON CORP PLC2020-05-042024-05-14$2,642$631$2,011$2,011
ML 03163 - 8 shs of JPMORGAN CHASE & CO2020-08-032024-10-24$1,794$777$1,017$1,017
ML 03163 - 89 shs of IMPERIAL BRANDS PLC2023-02-032024-02-07$2,132$2,223-$91-$91
ML 03163 - 9 shs of APPLE INC2022-02-152024-11-18$2,064$1,546$518$518
ML 03163 - 9 shs of LINDE PLC NEW2022-02-152024-03-28$4,180$2,717$1,463$1,463
ML 03163 - 9 shs of TOYOTA MOTOR CORP ADR2021-03-302024-02-06$1,966$1,387$579$579
ML 03163 - 9 shs of VAIL RESORTS INC2020-05-082024-02-06$1,993$1,597$396$396
ML 03163 - 91 shs of MUENCHENER RUECK-UNSPON2020-11-022024-10-25$920$433$487$487
ML 03163 - 91 shs of ORKLA AS A SHS ADR2018-12-212024-05-23$700$734-$34-$34
ML 03163 - 96 shs of ORKLA AS A SHS ADR2022-05-042024-05-23$739$767-$28-$28
ML 03163 - 98 shs of ORKLA AS A SHS ADR2022-05-042024-05-24$756$783-$27-$27
ML 03164 - 0.2932 shs of FLUTTER ENTERTAINMENT2019-04-042024-09-20$67$24$43$43
ML 03164 - 1 shs of AMADEUS IT GROUP SA2022-10-042024-03-28$64$49$15$15
ML 03164 - 1 shs of CGI INC2020-07-232024-08-16$109$65$44$44
ML 03164 - 1 shs of FLUTTER ENTERTAINMENT2021-11-152024-08-29$97$83$14$14
ML 03164 - 1 shs of YUM CHINA HOLDINGS INC2021-04-012024-01-18$36$59-$23-$23
ML 03164 - 10 shs of BROADCOM INC2022-01-272024-12-09$1,768$550$1,218$1,218
ML 03164 - 10 shs of MAGNA INTL INC CL A VTG2021-02-252024-01-31$569$840-$271-$271
ML 03164 - 10 shs of SHELL PLC2022-06-292024-08-19$728$530$198$198
ML 03164 - 10 shs of WOLTERS KLUWR NV SPN ADR2018-02-282024-01-31$1,468$510$958$958
ML 03164 - 10 shs of WOLTERS KLUWR NV SPN ADR2018-02-282024-03-28$1,568$510$1,058$1,058
ML 03164 - 10.7068 shs of FLUTTER ENTERTAINMENT2018-12-182024-09-20$2,449$866$1,583$1,583
ML 03164 - 100 shs of SANDVIKAB ADR2020-12-172024-04-04$2,266$2,461-$195-$195
ML 03164 - 100 shs of STMICROELECTRONICS NY SH2023-11-092024-12-23$2,514$4,126-$1,612-$1,612
ML 03164 - 103 shs of RECKITT BENCKISER GROUP2021-12-172024-02-16$1,503$1,731-$228-$228
ML 03164 - 1034 shs of SVENSKA HANDELSBANKEN AB2022-05-052024-10-18$4,994$5,155-$161-$161
ML 03164 - 104 shs of SANDVIKAB ADR2022-01-102024-04-04$2,357$2,885-$528-$528
ML 03164 - 108 shs of CHINA RESOURCES BEER2021-10-282024-12-13$733$1,728-$995-$995
ML 03164 - 11 shs of AMADEUS IT GROUP SA2022-06-132024-01-31$770$593$177$177
ML 03164 - 11 shs of BROADCOM INC2022-01-272024-10-17$2,013$605$1,408$1,408
ML 03164 - 11 shs of LVMH MOET HENNESSY ADR2020-04-032024-05-13$1,858$774$1,084$1,084
ML 03164 - 11 shs of STMICROELECTRONICS NY SH2023-11-152024-12-23$276$501-$225-$225
ML 03164 - 11 shs of TECHTRONIC INDS SPD ADR2022-04-202024-05-23$696$748-$52-$52
ML 03164 - 11 shs of WOLTERS KLUWR NV SPN ADR2018-02-282024-01-30$1,651$562$1,089$1,089
ML 03164 - 11.5 shs of TOKYO ELECTRON LTD SHS2022-09-092024-03-14$1,441$574$867$867
ML 03164 - 113 shs of SANDVIKAB ADR2021-10-062024-04-04$2,560$2,581-$21-$21
ML 03164 - 119 shs of DEUTSCHE BOERSE AG SHS2018-02-282024-08-16$2,538$1,586$952$952
ML 03164 - 12 shs of CANADIAN PAC KANS CITY2024-02-022024-08-19$953$999-$46-$46
ML 03164 - 12 shs of CAPGEMINI SE SHS ADR2023-02-102024-08-19$483$472$11$11
ML 03164 - 12 shs of FLUTTER ENTERTAINMENT2018-12-182024-06-13$2,141$971$1,170$1,170
ML 03164 - 12 shs of KINGSPAN GROUP PLC-UNSP2023-08-142024-08-19$1,088$992$96$96
ML 03164 - 12 shs of NESTLE S A REP RG SH ADR2020-03-122024-08-08$1,234$1,158$76$76
ML 03164 - 12 shs of TECHTRONIC INDS SPD ADR2022-04-182024-05-23$759$840-$81-$81
ML 03164 - 123 shs of CHINA RESOURCES BEER2022-04-282024-12-13$835$1,398-$563-$563
ML 03164 - 125 shs of FANUC LTD-UNSP2020-04-202024-05-09$1,858$1,713$145$145
ML 03164 - 127 shs of CHINA RESOURCES BEER2022-02-112024-12-13$862$1,931-$1,069-$1,069
ML 03164 - 13 shs of HDFC BANK LTD ADR2020-08-032024-12-09$887$598$289$289
ML 03164 - 13 shs of HOYA CORP ADR2018-06-082024-10-17$1,738$773$965$965
ML 03164 - 13 shs of UNTD OVERSEAS BK SPN ADR2021-08-242024-08-29$619$501$118$118
ML 03164 - 134 shs of RECKITT BENCKISER GROUP2022-03-012024-08-16$1,478$2,291-$813-$813
ML 03164 - 14 shs of BROADCOM INC2022-01-272024-11-07$2,569$771$1,798$1,798
ML 03164 - 14 shs of BROADCOM INC2022-01-272024-12-20$3,179$771$2,408$2,408
ML 03164 - 14 shs of ICON PLC2020-02-252024-03-20$4,667$2,235$2,432$2,432
ML 03164 - 14 shs of LVMH MOET HENNESSY ADR2020-04-032024-03-20$2,571$985$1,586$1,586
ML 03164 - 14 shs of RB GLOBAL INC2021-08-172024-12-20$1,280$929$351$351
ML 03164 - 142 shs of RECKITT BENCKISER GROUP2022-04-122024-08-16$1,566$2,170-$604-$604
ML 03164 - 144 shs of CHINA RESOURCES BEER2022-04-072024-12-13$977$1,651-$674-$674
ML 03164 - 144 shs of COLOPLAST A/S SHS ADR2024-02-012024-03-20$1,952$1,679$273$273
ML 03164 - 148 shs of FANUC LTD-UNSP2022-03-072024-09-11$1,956$2,431-$475-$475
ML 03164 - 149 shs of DEUTSCHE BOERSE AG SHS2018-02-282024-06-06$3,047$1,986$1,061$1,061
ML 03164 - 15 shs of AMADEUS IT GROUP SA2022-10-042024-01-31$1,049$735$314$314
ML 03164 - 15 shs of FANUC LTD-UNSP2022-03-072024-08-29$223$246-$23-$23
ML 03164 - 15 shs of TOKYO ELECTRON LTD SHS2022-08-192024-02-16$1,761$841$920$920
ML 03164 - 16 shs of CHINA MENGNIU-UNSPON ADR2023-04-122024-08-20$258$664-$406-$406
ML 03164 - 16 shs of CSL LTD SHS ADR2022-02-222024-06-26$1,563$1,547$16$16
ML 03164 - 17 shs of CRH PLC2021-01-292024-05-13$1,401$704$697$697
ML 03164 - 174 shs of CHINA RESOURCES BEER2023-05-242024-12-13$1,181$2,297-$1,116-$1,116
ML 03164 - 175 shs of KOMATSU NEW NEW SPNSDADR2022-11-082024-02-01$4,910$3,691$1,219$1,219
ML 03164 - 177 shs of CHINA RESOURCES BEER2022-01-252024-12-13$1,201$2,742-$1,541-$1,541
ML 03164 - 18 shs of NESTLE S A REP RG SH ADR2020-03-122024-03-28$1,914$1,737$177$177
ML 03164 - 18 shs of NESTLE S A REP RG SH ADR2020-03-122024-12-09$1,550$1,737-$187-$187
ML 03164 - 18 shs of TECHTRONIC INDS SPD ADR2022-06-242024-09-24$1,320$977$343$343
ML 03164 - 182 shs of HALEON PLC SHS ADR2022-12-122024-02-16$1,496$1,420$76$76
ML 03164 - 19 shs of RB GLOBAL INC2022-01-102024-12-20$1,738$1,133$605$605
ML 03164 - 19 shs of TAIWAN S MANUFCTRING ADR2018-12-182024-06-03$2,927$700$2,227$2,227
ML 03164 - 19 shs of TAIWAN S MANUFCTRING ADR2018-12-182024-07-15$3,519$700$2,819$2,819
ML 03164 - 197 shs of SANDVIKAB ADR2022-01-282024-04-04$4,464$5,038-$574-$574
ML 03164 - 2 shs of ASML HLDG NV NY REG SHS2020-04-022024-01-31$1,749$494$1,255$1,255
ML 03164 - 2 shs of BROADCOM INC2019-02-272024-01-25$2,508$544$1,964$1,964
ML 03164 - 2 shs of CRH PLC2021-01-082024-04-26$158$94$64$64
ML 03164 - 2 shs of FLUTTER ENTERTAINMENT2019-04-042024-12-09$548$163$385$385
ML 03164 - 2 shs of FLUTTER ENTERTAINMENT2019-04-042024-12-20$530$163$367$367
ML 03164 - 2 shs of ICON PLC2022-01-262024-05-13$626$506$120$120
ML 03164 - 2 shs of ICON PLC2020-04-022024-05-13$626$260$366$366
ML 03164 - 2 shs of ICON PLC2019-11-062024-03-20$667$301$366$366
ML 03164 - 2 shs of LINDE PLC NEW2020-05-082024-01-30$817$375$442$442
ML 03164 - 2 shs of RECKITT BENCKISER GROUP2021-12-172024-02-28$26$33-$7-$7
ML 03164 - 2 shs of TECHTRONIC INDS SPD ADR2022-09-302024-10-17$143$96$47$47
ML 03164 - 2.5 shs of TOKYO ELECTRON LTD SHS2022-08-192024-03-14$313$140$173$173
ML 03164 - 20 shs of SANDVIKAB ADR2020-10-262024-04-04$453$389$64$64
ML 03164 - 21 shs of SHELL PLC2022-06-292024-12-09$1,365$1,112$253$253
ML 03164 - 21.5 shs of TOKYO ELECTRON LTD SHS2022-09-092024-04-22$2,277$1,072$1,205$1,205
ML 03164 - 217 shs of RECKITT BENCKISER GROUP2022-01-072024-08-16$2,393$3,767-$1,374-$1,374
ML 03164 - 22 shs of AIA GROUP LTD2019-10-112024-02-06$703$821-$118-$118
ML 03164 - 22 shs of CHINA MENGNIU-UNSPON ADR2022-04-282024-08-20$354$1,197-$843-$843
ML 03164 - 22 shs of MAGNA INTL INC CL A VTG2021-03-052024-01-31$1,252$1,841-$589-$589
ML 03164 - 22 shs of MAGNA INTL INC CL A VTG2023-07-142024-01-31$1,252$1,300-$48-$48
ML 03164 - 22 shs of RECKITT BENCKISER GROUP2021-12-172024-02-28$284$370-$86-$86
ML 03164 - 224 shs of CHINA RESOURCES BEER2022-03-302024-12-13$1,520$2,798-$1,278-$1,278
ML 03164 - 23 shs of AIR LIQUIDE ADR2022-01-102024-01-31$859$744$115$115
ML 03164 - 23 shs of CRH PLC2021-01-292024-04-26$1,811$953$858$858
ML 03164 - 23 shs of TECHTRONIC INDS SPD ADR2022-04-142024-05-17$1,592$1,624-$32-$32
ML 03164 - 236 shs of CIE FINANCIERE RICHEMONT2023-09-252024-09-11$3,287$2,946$341$341
ML 03164 - 24 shs of AMADEUS IT GROUP SA2022-10-042024-03-01$1,481$1,176$305$305
ML 03164 - 24 shs of PUBLICIS GROUPE SPON ADR2023-02-102024-08-19$626$476$150$150
ML 03164 - 25 shs of CHINA MENGNIU-UNSPON ADR2020-04-032024-05-09$532$867-$335-$335
ML 03164 - 25 shs of CSL LTD SHS ADR2022-03-012024-12-03$2,289$2,378-$89-$89
ML 03164 - 25 shs of HEINEKEN N V ADR2020-11-022024-08-19$1,101$1,117-$16-$16
ML 03164 - 25 shs of TOKYO ELECTRON LTD SHS2022-09-302024-07-29$2,331$1,042$1,289$1,289
ML 03164 - 25 shs of TOTALENERGIES SE2022-05-042024-12-09$1,444$1,303$141$141
ML 03164 - 25 shs of UNTD OVERSEAS BK SPN ADR2022-01-072024-08-29$1,190$1,040$150$150
ML 03164 - 26 shs of BAE SYS PLC SPN ADR2023-08-142024-08-20$1,785$1,365$420$420
ML 03164 - 26 shs of YUM CHINA HOLDINGS INC2021-08-202024-02-06$980$1,538-$558-$558
ML 03164 - 26 shs of YUM CHINA HOLDINGS INC2023-06-122024-02-06$980$1,547-$567-$567
ML 03164 - 266 shs of M3 INC - UNSP2024-03-042024-11-14$1,094$1,925-$831-$831
ML 03164 - 27 shs of CGI INC2018-02-282024-08-16$2,936$1,580$1,356$1,356
ML 03164 - 27 shs of CHINA MENGNIU-UNSPON ADR2021-02-102024-08-20$435$1,731-$1,296-$1,296
ML 03164 - 27 shs of HEINEKEN N V ADR2020-10-092024-03-20$1,232$1,295-$63-$63
ML 03164 - 27 shs of RELX PLC2023-02-282024-08-19$1,242$820$422$422
ML 03164 - 28 shs of CHINA RESOURCES BEER2022-01-252024-12-13$190$434-$244-$244
ML 03164 - 3 shs of BROADCOM INC2020-03-112024-04-22$3,662$741$2,921$2,921
ML 03164 - 3 shs of CHINA MENGNIU-UNSPON ADR2021-02-102024-05-09$64$192-$128-$128
ML 03164 - 3 shs of HEINEKEN N V ADR2020-11-022024-03-20$137$134$3$3
ML 03164 - 3 shs of ICON PLC2020-02-252024-05-13$939$479$460$460
ML 03164 - 3 shs of LINDE PLC NEW2022-02-142024-12-20$1,266$886$380$380
ML 03164 - 3 shs of LVMH MOET HENNESSY ADR2020-04-032024-12-09$415$211$204$204
ML 03164 - 30 shs of CHINA MENGNIU-UNSPON ADR2022-05-112024-08-20$483$1,485-$1,002-$1,002
ML 03164 - 30 shs of MAGNA INTL INC CL A VTG2021-04-152024-01-31$1,708$2,872-$1,164-$1,164
ML 03164 - 30 shs of TECHTRONIC INDS SPD ADR2022-06-162024-09-24$2,201$1,622$579$579
ML 03164 - 31 shs of AIA GROUP LTD2019-12-242024-02-06$990$1,265-$275-$275
ML 03164 - 31 shs of BROADCOM INC2022-01-272024-10-08$5,552$1,706$3,846$3,846
ML 03164 - 31 shs of TECHTRONIC INDS SPD ADR2022-05-042024-05-23$1,962$2,060-$98-$98
ML 03164 - 32 shs of DEUTSCHE BOERSE AG SHS2018-02-282024-06-05$653$426$227$227
ML 03164 - 32 shs of SCHNEIDER ELEC SE ADR2018-12-182024-03-28$1,447$441$1,006$1,006
ML 03164 - 32 shs of WAL-MART DE MEX SPNADR V2020-07-282024-04-18$1,177$810$367$367
ML 03164 - 32 shs of YUM CHINA HOLDINGS INC2021-04-012024-02-06$1,206$1,892-$686-$686
ML 03164 - 325 shs of RECKITT BENCKISER GROUP2021-12-302024-02-28$4,189$5,671-$1,482-$1,482
ML 03164 - 33 shs of AMADEUS IT GROUP SA2023-04-202024-03-28$2,116$2,270-$154-$154
ML 03164 - 33 shs of MAGNA INTL INC CL A VTG2021-09-032024-01-31$1,878$2,657-$779-$779
ML 03164 - 33 shs of NESTLE S A REP RG SH ADR2020-02-182024-02-26$3,543$3,639-$96-$96
ML 03164 - 33 shs of RELX PLC2023-02-282024-03-28$1,432$1,002$430$430
ML 03164 - 34 shs of YUM CHINA HOLDINGS INC2021-08-162024-02-06$1,282$2,067-$785-$785
ML 03164 - 35 shs of TECHTRONIC INDS SPD ADR2022-04-182024-05-17$2,423$2,450-$27-$27
ML 03164 - 36 shs of WAL-MART DE MEX SPNADR V2020-09-092024-06-13$1,184$857$327$327
ML 03164 - 36 shs of YUM CHINA HOLDINGS INC2022-02-102024-02-06$1,357$1,811-$454-$454
ML 03164 - 38 shs of TOKYO ELECTRON LTD SHS2022-08-032024-01-18$3,539$2,184$1,355$1,355
ML 03164 - 38 shs of YUM CHINA HOLDINGS INC2021-11-222024-02-06$1,432$2,039-$607-$607
ML 03164 - 39 shs of CHINA MENGNIU-UNSPON ADR2022-04-072024-08-20$628$2,091-$1,463-$1,463
ML 03164 - 39 shs of MAGNA INTL INC CL A VTG2022-01-242024-01-31$2,220$2,965-$745-$745
ML 03164 - 4 shs of ASHTEAD GROUP PLC SHS2021-01-072024-04-26$1,237$811$426$426
ML 03164 - 4 shs of LINDE PLC NEW2020-04-162024-01-30$1,635$724$911$911
ML 03164 - 4 shs of TECHTRONIC INDS SPD ADR2022-06-162024-05-23$253$216$37$37
ML 03164 - 4 shs of TECHTRONIC INDS SPD ADR2022-04-142024-05-08$277$282-$5-$5
ML 03164 - 40 shs of AIA GROUP LTD2020-03-102024-02-06$1,278$1,481-$203-$203
ML 03164 - 40 shs of AIR LIQUIDE ADR2022-01-102024-05-13$1,606$1,294$312$312
ML 03164 - 40 shs of BROADCOM INC2020-03-112024-10-08$7,164$988$6,176$6,176
ML 03164 - 40 shs of CHINA MENGNIU-UNSPON ADR2020-06-122024-05-09$852$1,535-$683-$683
ML 03164 - 41 shs of CRH PLC2021-03-092024-12-20$3,859$1,953$1,906$1,906
ML 03164 - 41 shs of SONY GROUP CORP2020-12-162024-12-12$924$781$143$143
ML 03164 - 44 shs of AIR LIQUIDE ADR2022-01-102024-03-28$1,832$1,423$409$409
ML 03164 - 44 shs of SCHNEIDER ELEC SE ADR2018-12-182024-02-01$1,764$607$1,157$1,157
ML 03164 - 45 shs of AMADEUS IT GROUP SA2022-10-132024-03-28$2,885$2,142$743$743
ML 03164 - 47 shs of HDFC BANK LTD ADR2020-08-032024-07-25$2,842$2,160$682$682
ML 03164 - 5 shs of ASML HLDG NV NY REG SHS2020-04-022024-08-16$4,583$1,234$3,349$3,349
ML 03164 - 5 shs of FANUC LTD-UNSP2022-03-092024-09-11$66$82-$16-$16
ML 03164 - 5.5 shs of TOKYO ELECTRON LTD SHS2022-09-302024-04-22$582$229$353$353
ML 03164 - 51 shs of CHINA MENGNIU-UNSPON ADR2023-04-182024-08-20$821$2,162-$1,341-$1,341
ML 03164 - 52 shs of SCHNEIDER ELEC SE ADR2018-12-182024-04-22$2,274$717$1,557$1,557
ML 03164 - 53 shs of CHINA MENGNIU-UNSPON ADR2021-05-132024-08-20$853$2,949-$2,096-$2,096
ML 03164 - 55 shs of FANUC LTD-UNSP2022-03-012024-08-20$776$1,025-$249-$249
ML 03164 - 56 shs of COLOPLAST A/S SHS ADR2024-02-012024-08-16$769$653$116$116
ML 03164 - 56 shs of STMICROELECTRONICS NY SH2023-11-092024-08-19$1,738$2,311-$573-$573
ML 03164 - 57 shs of CHINA MENGNIU-UNSPON ADR2022-01-072024-08-20$918$3,319-$2,401-$2,401
ML 03164 - 57 shs of DEUTSCHE BOERSE AG SHS2017-09-182024-06-05$1,170$623$547$547
ML 03164 - 59 shs of AMADEUS IT GROUP SA2022-10-042024-02-29$3,601$2,892$709$709
ML 03164 - 59 shs of HEINEKEN N V ADR2020-10-092024-02-26$2,792$2,830-$38-$38
ML 03164 - 59 shs of RECKITT BENCKISER GROUP2022-01-072024-02-28$761$1,024-$263-$263
ML 03164 - 6 shs of AIA GROUP LTD2019-10-282024-02-06$192$237-$45-$45
ML 03164 - 6 shs of CRH PLC2021-03-092024-11-07$608$286$322$322
ML 03164 - 6 shs of CRH PLC2021-01-292024-11-07$608$249$359$359
ML 03164 - 6 shs of CSL LTD SHS ADR2022-03-012024-06-26$586$571$15$15
ML 03164 - 6 shs of LINDE PLC NEW2020-04-162024-01-12$2,435$1,086$1,349$1,349
ML 03164 - 6 shs of LINDE PLC NEW2020-05-082024-08-08$2,679$1,125$1,554$1,554
ML 03164 - 6 shs of NESTLE S A REP RG SH ADR2020-02-182024-03-28$638$662-$24-$24
ML 03164 - 6 shs of NESTLE S A REP RG SH ADR2020-03-182024-12-09$517$632-$115-$115
ML 03164 - 6 shs of TECHTRONIC INDS SPD ADR2022-05-202024-05-23$380$376$4$4
ML 03164 - 623 shs of M3 INC - UNSP2024-03-042024-11-15$2,482$4,508-$2,026-$2,026
ML 03164 - 64 shs of SANDVIKAB ADR2020-10-262024-03-20$1,474$1,243$231$231
ML 03164 - 64 shs of WAL-MART DE MEX SPNADR V2020-07-282024-06-03$2,157$1,620$537$537
ML 03164 - 68 shs of RECKITT BENCKISER GROUP2021-12-232024-02-28$877$1,133-$256-$256
ML 03164 - 69 shs of YUM CHINA HOLDINGS INC2020-11-062024-01-18$2,456$3,949-$1,493-$1,493
ML 03164 - 7 shs of RB GLOBAL INC2021-08-172024-11-07$627$464$163$163
ML 03164 - 7 shs of WOLTERS KLUWR NV SPN ADR2018-02-282024-08-19$1,168$357$811$811
ML 03164 - 7 shs of YUM CHINA HOLDINGS INC2019-05-142024-01-18$249$299-$50-$50
ML 03164 - 7.5 shs of TOKYO ELECTRON LTD SHS2022-08-032024-02-14$835$431$404$404
ML 03164 - 71 shs of WAL-MART DE MEX SPNADR V2020-06-102024-04-18$2,610$1,829$781$781
ML 03164 - 74 shs of CAPGEMINI SE SHS ADR2023-02-102024-02-14$3,485$2,911$574$574
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ML 04B64 - 8 shs of ICON PLC2022-08-112024-06-11$2,534$1,968$566$566
ML 04B64 - 8 shs of INTUIT INC COM2022-06-172024-06-11$4,535$2,969$1,566$1,566
ML 04B64 - 8 shs of MAXIMUS INC2020-12-142024-11-27$590$584$6$6
ML 04B64 - 8 shs of MAXIMUS INC2020-09-112024-11-26$593$624-$31-$31
ML 04B64 - 8 shs of ROCKWELL AUTOMATION INC2013-06-282024-06-11$2,043$673$1,370$1,370
ML 04B64 - 8 shs of STERIS PLC REG SHS2020-11-132024-10-23$1,768$1,541$227$227
ML 04B64 - 8 shs of STERIS PLC REG SHS2020-06-262024-10-18$1,806$1,187$619$619
ML 04B64 - 8 shs of UNITEDHEALTH GROUP INC2016-01-072024-06-11$3,965$902$3,063$3,063
ML 04B64 - 8 shs of WEST PHARMACTL SVCS INC2022-01-262024-07-22$2,529$3,059-$530-$530
ML 04B64 - 85 shs of HALEON PLC SHS ADR2022-12-212024-05-13$705$662$43$43
ML 04B64 - 89 shs of MAXIMUS INC2020-08-192024-11-25$6,567$6,968-$401-$401
ML 04B64 - 9 shs of AMERICAN WTR WKS CO INC2015-06-232024-02-26$1,058$452$606$606
ML 04B64 - 9 shs of BIO RAD LABS CLA2019-02-112024-02-29$2,947$2,275$672$672
ML 04B64 - 9 shs of FAIR ISAAC CORPORATION2023-07-272024-08-27$15,296$7,446$7,850$7,850
ML 04B64 - 9 shs of KEYSIGHT TECHNOLOGIES2019-06-262024-08-02$1,140$788$352$352
ML 04B64 - 9 shs of NVIDIA2018-10-312024-03-27$8,045$463$7,582$7,582
ML 04B64 - 9 shs of SBA COMMUNICATIONS CORP2020-07-282024-02-23$1,919$2,788-$869-$869
ML 04B64 - 9 shs of TETRA TECH INC NEW2020-09-292024-06-11$1,862$859$1,003$1,003
ML 04B64 - 95 shs of ON SEMICONDUCTOR CRP COM2024-02-232024-05-07$6,812$7,286-$474-$474
ML 04B65 - 1 shs of CHART INDUSTRIES INC.2023-08-012024-08-08$48$71-$23-$23
ML 04B65 - 1000 shs of ALLEGHENY TECHNOL 3.50% 252024-08-082024-09-05$3,804$3,982-$178-$178
ML 04B65 - 1000 shs of ALLEGHENY TECHNOL 3.50% 252024-08-012024-09-05$3,804$4,282-$478-$478
ML 04B65 - 1000 shs of CB ROYAL CARIBBEA 6.00% 252023-10-172024-08-27$3,372$1,875$1,497$1,497
ML 04B65 - 1000 shs of EQT CORP 1.75%MAY01 262023-10-172024-01-03$2,667$3,034-$367-$367
ML 04B65 - 1000 shs of EXACT SCIENCES CORP2023-02-022024-05-23$842$921-$79-$79
ML 04B65 - 1000 shs of EXPEDIA GROUP INC 0.00% 262022-02-252024-10-22$964$1,229-$265-$265
ML 04B65 - 1000 shs of HUBSPOT INC 0.3796JUN01 252023-03-302024-07-30$1,733$1,554$179$179
ML 04B65 - 1000 shs of INSMED INC 0.75%JUN01 282022-08-052024-01-16$1,096$1,034$62$62
ML 04B65 - 1000 shs of MAKEMYTRIP LTD 0.00% 20282022-08-172024-09-25$2,759$1,116$1,643$1,643
ML 04B65 - 1000 shs of MICROCHIP TECHNOL 0.12% 242021-12-132024-10-31$998$1,263-$265-$265
ML 04B65 - 1000 shs of MONGODB INC 0.25%JAN15 262023-10-172024-06-10$1,227$1,814-$587-$587
ML 04B65 - 1000 shs of PALO ALTO NETWORK 0.37% 252023-03-202024-04-17$2,778$1,907$871$871
ML 04B65 - 1000 shs of PALO ALTO NETWORK 0.37% 252022-06-072024-04-17$2,778$1,814$964$964
ML 04B65 - 1000 shs of PALO ALTO NETWORK 0.37% 252021-11-022024-02-01$3,404$1,746$1,658$1,658
ML 04B65 - 1000 shs of PIONEER NATURAL R 0.25% 252024-04-172024-06-14$2,897$2,901-$4-$4
ML 04B65 - 1000 shs of SEAGATE HDD CAYMA 3.50% 282024-10-162024-12-17$1,279$1,456-$177-$177
ML 04B65 - 1000 shs of TRANSOCEAN INC 4.62% 20292023-09-282024-02-21$1,633$2,688-$1,055-$1,055
ML 04B65 - 10000 shs of ALTERYX INC 0.50%AUG01 242021-10-252024-03-21$9,905$9,905$0$0
ML 04B65 - 10000 shs of MAKEMYTRIP LTD 0.00% 20282022-08-172024-02-21$15,175$11,164$4,011$4,011
ML 04B65 - 10000 shs of MICROCHIP TECHNOL 0.12% 242021-12-012024-08-27$10,020$12,405-$2,385-$2,385
ML 04B65 - 10000 shs of UBER TECHNOLOGIES 0.00% 252022-09-192024-05-23$10,209$9,341$868$868
ML 04B65 - 107 shs of NEXTERA ENERGY INC2023-07-312024-09-17$5,000$4,919$81$81
ML 04B65 - 11000 shs of CB SOUTHERN CO 3.87% 20252024-08-082024-12-17$11,622$11,984-$362-$362
ML 04B65 - 11000 shs of EXPEDIA GROUP INC 0.00% 262022-02-252024-10-22$10,608$13,523-$2,915-$2,915
ML 04B65 - 12 shs of CHART INDUSTRIES INC.2023-08-162024-08-08$580$801-$221-$221
ML 04B65 - 12000 shs of ALTERYX INC 0.50%AUG01 242022-06-072024-03-21$11,886$11,828$58$58
ML 04B65 - 12000 shs of ALTERYX INC 1.00%AUG01 262023-03-022024-03-21$11,892$10,809$1,083$1,083
ML 04B65 - 12000 shs of BIOMARIN PHARMACEUTICAL2023-12-152024-06-10$11,895$11,895$0$0
ML 04B65 - 12000 shs of BRIDGEBIO PHARMA 2.50% 272023-12-152024-04-17$11,809$14,090-$2,281-$2,281
ML 04B65 - 12000 shs of CLOUDFLARE INC 0.00% 20262023-03-022024-10-22$11,153$10,912$241$241
ML 04B65 - 12000 shs of EXACT SCIENCES CORP2023-05-162024-06-10$9,752$11,484-$1,732-$1,732
ML 04B65 - 12000 shs of LIVE NATION ENTER 2.00% 252023-05-242024-04-17$12,464$12,309$155$155
ML 04B65 - 12000 shs of LUMENTUM HLDGS 0.25% 20242023-11-082024-03-04$11,976$11,976$0$0
ML 04B65 - 12000 shs of ON SEMICONDUCTOR 0.50% 292024-03-042024-10-16$11,817$12,256-$439-$439
ML 04B65 - 12000 shs of PINDUODUO INC2023-12-152024-06-27$11,766$12,525-$759-$759
ML 04B65 - 12000 shs of SHOPIFY INC 0.12%NOV01 252022-06-292024-12-04$12,354$11,491$863$863
ML 04B65 - 13000 shs of EURONET SERVICES INC.2022-02-102024-10-08$12,734$17,064-$4,330-$4,330
ML 04B65 - 13000 shs of INSMED INC 0.75%JUN01 282021-05-182024-01-16$14,250$13,555$695$695
ML 04B65 - 13000 shs of LANTHEUS HLDGS 2.62% 20272024-07-172024-11-07$17,773$21,496-$3,723-$3,723
ML 04B65 - 13000 shs of LUMENTUM HLDGS 0.25% 20242023-12-152024-03-04$12,974$12,974$0$0
ML 04B65 - 13000 shs of SEAGATE HDD CAYMA 3.50% 282024-10-012024-12-17$16,621$18,465-$1,844-$1,844
ML 04B65 - 13000 shs of SHAKE SHACK INC 0.00% 20282022-03-082024-08-01$11,829$11,398$431$431
ML 04B65 - 13000 shs of SHOPIFY INC 0.12%NOV01 252022-06-292024-02-21$12,299$11,991$308$308
ML 04B65 - 13000 shs of TETRA TECH INC 2.25% 20282024-08-272024-12-04$15,976$17,024-$1,048-$1,048
ML 04B65 - 13000 shs of WESTERN DIGITAL 1.50% 20242020-12-282024-01-16$12,974$12,974$0$0
ML 04B65 - 13000 shs of WESTERN DIGITAL 1.50% 20242020-07-302024-01-16$12,974$11,950$1,024$1,024
ML 04B65 - 14 shs of APOLLO GLOBAL MGMT INC.2023-08-292024-08-08$808$741$67$67
ML 04B65 - 15000 shs of FIVE9 INC 0.50%JUNO1 252024-02-212024-02-28$14,109$14,532-$423-$423
ML 04B65 - 16000 shs of FIVE9 INC 0.50%JUN01 252023-07-202024-02-28$15,050$15,709-$659-$659
ML 04B65 - 18000 shs of DEXCOM INC 0.25%NOV15 252021-06-302024-07-17$18,069$18,930-$861-$861
ML 04B65 - 19000 shs of AIRBNB INC 0.00%MAR15 262022-03-182024-05-23$17,294$18,413-$1,119-$1,119
ML 04B65 - 19000 shs of AKAMAI TECHNOLOGI 0.12% 252023-08-292024-02-21$22,154$22,109$45$45
ML 04B65 - 19000 shs of BENTLEY SYS INC 0.12% 20262023-05-082024-08-28$18,994$18,466$528$528
ML 04B65 - 19000 shs of BENTLEY SYS INC 0.12% 20262023-03-022024-08-28$18,994$18,429$565$565
ML 04B65 - 19000 shs of CH EGG INC 0.12%MAR15 252022-12-062024-08-08$17,822$17,822$0$0
ML 04B65 - 19000 shs of ZILLOW GROUP INC 2.75% 252023-07-132024-04-17$19,321$20,760-$1,439-$1,439
ML 04B65 - 2000 shs of AKAMAI TECHNOLOGI 0.12% 252023-08-292024-05-23$2,171$2,327-$156-$156
ML 04B65 - 2000 shs of ALLEGHENY TECHNOL 3.50% 252024-07-082024-09-05$7,608$7,486$122$122
ML 04B65 - 2000 shs of CB ROYAL CARIBBEA 6.00% 252023-10-172024-12-04$9,950$3,750$6,200$6,200
ML 04B65 - 2000 shs of CYBERARK SOFTWARE 0.00% 242023-07-132024-05-23$3,108$2,315$793$793
ML 04B65 - 2000 shs of HUBSPOT INC 0.3796JUN01 252023-03-022024-07-30$3,466$2,899$567$567
ML 04B65 - 2000 shs of MICROCHIP TECHNOL 0.12% 242021-12-062024-08-27$2,004$2,468-$464-$464
ML 04B65 - 2000 shs of MONGODB INC 0.25%JAN15 262023-05-182024-06-10$2,453$2,972-$519-$519
ML 04B65 - 2000 shs of PALO ALTO NETWORK 0.37% 252021-11-162024-02-01$6,808$3,861$2,947$2,947
ML 04B65 - 2000 shs of TRANSMEDICS GROUP 1.50% 282024-09-052024-10-31$2,347$3,378-$1,031-$1,031
ML 04B65 - 2000 shs of ZILLOW GROUP INC 2.75% 252023-08-162024-04-17$2,034$2,194-$160-$160
ML 04B65 - 2000 shs of ZILLOW GROUP INC 2.75% 252023-08-162024-12-04$2,531$2,194$337$337
ML 04B65 - 21000 shs of ALTERYX INC 0.50%AUG01 242021-11-162024-03-21$20,801$20,801$0$0
ML 04B65 - 212 shs of NEXTERA ENERGY INC2024-05-232024-09-17$9,906$9,418$488$488
ML 04B65 - 217 shs of NEXTERA ENERGY INC2024-04-172024-09-17$10,140$8,416$1,724$1,724
ML 04B65 - 25000 shs of MARRIOTT VACATION 0.00% 262024-02-282024-12-17$23,781$23,781$0$0
ML 04B65 - 25000 shs of WESTERN DIGITAL 1.50% 20242022-06-072024-01-16$24,950$24,950$0$0
ML 04B65 - 27 shs of CHART INDUSTRIES INC.2023-09-132024-11-07$1,704$1,824-$120-$120
ML 04B65 - 297 shs of APOLLO GLOBAL MGMT INC.2023-08-162024-08-08$17,145$14,951$2,194$2,194
ML 04B65 - 3000 shs of AXON ENTERPRISE 0.50% 20272024-01-032024-12-17$8,496$3,714$4,782$4,782
ML 04B65 - 3000 shs of FIVE9 INC 0.50%JUN01 252023-07-202024-02-28$2,822$2,945-$123-$123
ML 04B65 - 3000 shs of GUARDANT HEALTH 0.00% 20272023-07-202024-02-29$2,005$2,190-$185-$185
ML 04B65 - 3000 shs of GUARDANT HEALTH 0.00% 20272023-07-202024-02-29$2,023$2,190-$167-$167
ML 04B65 - 3000 shs of MONGODB INC 0.25%JAN15 262023-05-182024-02-01$5,865$4,459$1,406$1,406
ML 04B65 - 3000 shs of NATERA INC 2.25%MAY01 272023-03-022024-10-01$9,802$4,957$4,845$4,845
ML 04B65 - 3000 shs of NATERA INC 2.25%MAY01 272022-10-122024-05-23$8,445$3,935$4,510$4,510
ML 04B65 - 3000 shs of ON SEMICONDUCTOR 0.00% 272022-11-142024-03-04$4,740$4,573$167$167
ML 04B65 - 3000 shs of PALO ALTO NETWORK 0.37% 252023-03-202024-05-23$9,435$5,722$3,713$3,713
ML 04B65 - 3000 shs of PALO ALTO NETWORK 0.37% 252022-06-072024-02-21$7,929$5,441$2,488$2,488
ML 04B65 - 3000 shs of STRIDE INC 1.12%SEPO1 272024-05-232024-10-16$4,112$4,342-$230-$230
ML 04B65 - 3000 shs of UBER TECHNOLOGIES 0.00% 252022-03-312024-02-01$3,113$2,846$267$267
ML 04B65 - 3000 shs of ZILLOW GROUP INC 2.75% 252023-08-162024-04-17$3,051$3,291-$240-$240
ML 04B65 - 37000 shs of BIOMARIN PHARMACEUTICAL2024-01-162024-06-10$36,676$36,676$0$0
ML 04B65 - 4000 shs of AKAMAI TECHNOLOGI 0.12% 252023-10-172024-05-23$4,342$4,779-$437-$437
ML 04B65 - 4000 shs of EQT CORP 1.75%MAY01 262023-08-292024-01-03$10,668$11,654-$986-$986
ML 04B65 - 4000 shs of GUIDEWIRE SOFTWARE INC2023-11-082024-10-31$6,534$4,146$2,388$2,388
ML 04B65 - 4000 shs of GUIDEWIRE SOFTWARE INC2023-11-082024-12-17$6,029$4,146$1,883$1,883
ML 04B65 - 4000 shs of HUBSPOT INC 0.3796JUN01 252023-05-162024-07-30$6,932$6,830$102$102
ML 04B65 - 4000 shs of INSMED INC 0.75%JUN01 282022-09-132024-09-25$9,149$3,934$5,215$5,215
ML 04B65 - 4000 shs of MICROCHIP TECHNOL 0.12% 242021-12-062024-10-31$3,990$4,936-$946-$946
ML 04B65 - 4000 shs of MICROSTRATEGY INC 0.00% 272024-03-042024-08-08$4,714$4,676$38$38
ML 04B65 - 4000 shs of MICROSTRATEGY INC 0.75% 252024-02-212024-07-08$12,935$7,034$5,901$5,901
ML 04B65 - 4000 shs of MONGODB INC 0.25%JAN15 262023-07-132024-06-10$4,906$7,789-$2,883-$2,883
ML 04B65 - 4000 shs of NATERA INC 2.25%MAY01 272023-08-162024-10-01$13,069$6,167$6,902$6,902
ML 04B65 - 4000 shs of PALO ALTO NETWORK 0.37% 252021-12-012024-02-21$10,572$7,306$3,266$3,266
ML 04B65 - 4000 shs of PIONEER NATURAL R 0.25% 252024-02-212024-06-14$11,587$10,025$1,562$1,562
ML 04B65 - 4000 shs of TRANSMEDICS GROUP 1.50% 282024-06-102024-10-31$4,695$6,765-$2,070-$2,070
ML 04B65 - 4000 shs of ZILLOW GROUP INC 2.75% 252023-12-152024-12-04$5,062$4,342$720$720
ML 04B65 - 404 shs of NEXTERA ENERGY INC2024-08-012024-09-17$18,878$18,144$734$734
ML 04B65 - 5000 shs of CYBERARK SOFTWARE 0.00% 242023-07-132024-02-01$7,621$5,787$1,834$1,834
ML 04B65 - 5000 shs of CYBERARK SOFTWARE 0.00% 242023-07-132024-10-31$8,771$5,787$2,984$2,984
ML 04B65 - 5000 shs of CYTOKINETICS INC 3.50% 272023-11-082024-01-09$10,828$4,719$6,109$6,109
ML 04B65 - 5000 shs of DATADOG INC 0.12%JUN15 252023-06-062024-02-21$7,101$6,395$706$706
ML 04B65 - 5000 shs of INSMED INC 0.75%JUN01 282022-08-052024-05-08$5,305$5,172$133$133
ML 04B65 - 5000 shs of TRANSMEDICS GROUP 1.50% 282024-05-232024-10-31$5,868$8,245-$2,377-$2,377
ML 04B65 - 5000 shs of TRANSOCEAN INC 4.62% 20292023-07-312024-02-21$8,167$13,806-$5,639-$5,639
ML 04B65 - 5000 shs of WESTERN DIGITAL 1.50% 20242020-09-142024-01-16$4,990$4,990$0$0
ML 04B65 - 60 shs of CHART INDUSTRIES INC.2023-08-162024-11-07$3,787$4,005-$218-$218
ML 04B65 - 6000 shs of AKAMAI TECHNOLOGI 0.12% 252023-10-172024-06-10$6,281$7,169-$888-$888
ML 04B65 - 6000 shs of CB ROYAL CARIBBEA 6.00% 252023-09-132024-08-27$20,233$12,424$7,809$7,809
ML 04B65 - 6000 shs of CLOUDFLARE INC 0.00% 20262022-09-132024-10-22$5,577$5,479$98$98
ML 04B65 - 6000 shs of CREE INC 1.75%MAY01 262023-12-152024-08-28$4,437$6,820-$2,383-$2,383
ML 04B65 - 6000 shs of CYTOKINETICS INC 3.50% 272023-11-082024-05-23$7,444$5,697$1,747$1,747
ML 04B65 - 6000 shs of DATADOG INC 0.12%JUN15 252023-08-292024-09-25$7,870$7,202$668$668
ML 04B65 - 6000 shs of DEXCOM INC 0.25%NOV15 252021-09-102024-08-01$5,648$7,154-$1,506-$1,506
ML 04B65 - 6000 shs of EXACT SCIENCES CORP2023-05-162024-05-23$5,054$5,742-$688-$688
ML 04B65 - 6000 shs of FORD MOTOR CO 0.00% 20262023-06-222024-08-08$5,801$6,432-$631-$631
ML 04B65 - 6000 shs of HUBSPOT INC 0.37%JUN01 252023-03-022024-02-01$13,166$8,696$4,470$4,470
ML 04B65 - 6000 shs of UBER TECHNOLOGIES 0.00% 252022-04-132024-02-01$6,226$5,846$380$380
ML 04B65 - 6000 shs of UBER TECHNOLOGIES 0.00% 252022-04-132024-05-23$6,125$5,938$187$187
ML 04B65 - 6000 shs of UBER TECHNOLOGIES 0.00% 252022-09-192024-12-17$6,047$5,743$304$304
ML 04B65 - 6000 shs of ZILLOW GROUP INC 2.75% 252024-02-212024-12-04$7,593$6,511$1,082$1,082
ML 04B65 - 6000 shs of ZSCALER INC. 0.12%JUL01 252021-07-192024-06-27$7,969$9,550-$1,581-$1,581
ML 04B65 - 7000 shs of ALTERYX INC 0.50%AUG01 242022-10-122024-03-21$6,934$6,858$76$76
ML 04B65 - 7000 shs of CARNIVAL CORP 5.75% 20272023-12-152024-08-08$9,652$11,538-$1,886-$1,886
ML 04B65 - 7000 shs of CYBERARK SOFTWARE 0.00% 242023-09-132024-10-31$12,279$8,229$4,050$4,050
ML 04B65 - 7000 shs of DEXCOM INC 0.25%NOV15 252021-06-302024-08-01$6,589$7,362-$773-$773
ML 04B65 - 7000 shs of FIVE9 INC 0.50%JUN01 252023-07-202024-02-28$6,808$7,070-$262-$262
ML 04B65 - 7000 shs of FORD MOTOR CO 0.00% 20262022-08-052024-08-08$6,768$7,827-$1,059-$1,059
ML 04B65 - 7000 shs of GUARDANT HEALTH 0.00% 20272023-07-202024-03-01$4,695$5,111-$416-$416
ML 04B65 - 7000 shs of MONGODB INC 0.25%JAN15 262023-05-182024-03-21$12,378$10,404$1,974$1,974
ML 04B65 - 7000 shs of ON SEMICONDUCTOR 0.00% 272022-05-242024-03-04$11,059$8,635$2,424$2,424
ML 04B65 - 7000 shs of UBER TECHNOLOGIES 0.00% 252023-05-082024-12-17$7,055$6,741$314$314
ML 04B65 - 80 shs of CHART INDUSTRIES INC.2023-08-012024-08-08$3,870$6,982-$3,112-$3,112
ML 04B65 - 8000 shs of CONMED CORP 2.25%JUN15 272023-06-222024-03-21$7,223$8,946-$1,723-$1,723
ML 04B65 - 8000 shs of DATADOG INC 0.12%JUN15 252023-06-062024-09-25$10,493$10,231$262$262
ML 04B65 - 8000 shs of MICROCHIP TECHNOL 0.12% 242021-12-072024-10-31$7,980$10,048-$2,068-$2,068
ML 04B65 - 9000 shs of ALTAIR ENGINEERIN 1.75% 272024-06-102024-11-07$13,454$12,580$874$874
ML 04B65 - 9000 shs of FIVE9 INC 0.50%JUN01 252023-07-202024-02-28$8,753$9,090-$337-$337
ML 04B65 - 9000 shs of HUAZHU GROUP LTD 3.00% 262024-04-172024-06-12$9,697$10,225-$528-$528
ML 04B65 - 99 shs of NEXTERA ENERGY INC2024-07-082024-09-17$4,626$4,188$438$438
ML 04B66 - 1 shs of MOTOROLA SOLUTIONS INC2020-10-132024-07-19$390$167$223$223
ML 04B66 - 100.3964 shs of RTX CORP2019-01-182024-03-11$9,160$7,110$2,050$2,050
ML 04B66 - 101 shs of VERIZON COMMUNICATNS COM2016-01-072024-07-30$4,044$4,585-$541-$541
ML 04B66 - 103 shs of DOLLAR GENERAL CORP2021-05-102024-05-13$14,221$22,716-$8,495-$8,495
ML 04B66 - 108 shs of DOLLAR GENERAL CORP2023-10-022024-05-14$15,059$11,220$3,839$3,839
ML 04B66 - 113 shs of CONOCOPHILLIPS2020-04-232024-02-21$12,683$4,157$8,526$8,526
ML 04B66 - 116 shs of AMERICAN INTERNATIONAL2018-12-182024-03-18$8,776$4,421$4,355$4,355
ML 04B66 - 12 shs of MOTOROLA SOLUTIONS INC2020-10-142024-07-19$4,683$2,007$2,676$2,676
ML 04B66 - 120 shs of CONOCOPHILLIPS2020-09-182024-02-22$13,418$4,297$9,121$9,121
ML 04B66 - 128 shs of AMERICAN INTERNATIONAL2018-12-182024-07-03$9,615$4,879$4,736$4,736
ML 04B66 - 135 shs of VERIZON COMMUNICATNS COM2022-09-192024-07-31$5,422$5,533-$111-$111
ML 04B66 - 135 shs of VERIZON COMMUNICATNS COM2021-09-142024-07-31$5,422$7,340-$1,918-$1,918
ML 04B66 - 14 shs of MOTOROLA SOLUTIONS INC2020-10-142024-12-12$6,605$2,342$4,263$4,263
ML 04B66 - 144 shs of AMENTUM HOLDINGS INC2024-07-052024-10-11$3,871$3,334$537$537
ML 04B66 - 175 shs of COMCAST CORP NEW CL A2022-09-192024-01-08$7,573$5,987$1,586$1,586
ML 04B66 - 18 shs of DOLLAR GENERAL CORP2023-06-082024-05-14$2,510$2,808-$298-$298
ML 04B66 - 18 shs of VERIZON COMMUNICATNS COM2020-06-042024-07-30$721$1,022-$301-$301
ML 04B66 - 184.6036 shs of RTX CORP2013-01-072024-03-11$16,842$4,625$12,217$12,217
ML 04B66 - 19 shs of ALLSTATE CORP DEL COM2023-05-222024-04-29$3,223$2,245$978$978
ML 04B66 - 20 shs of ALLSTATE CORP DEL COM2023-05-222024-01-12$3,012$2,363$649$649
ML 04B66 - 20 shs of MOTOROLA SOLUTIONS INC2020-10-152024-12-13$9,395$3,431$5,964$5,964
ML 04B66 - 20 shs of ORACLE CORP $0.01 DEL2017-02-022024-09-18$3,307$798$2,509$2,509
ML 04B66 - 21 shs of AMERICAN INTERNATIONAL2020-05-262024-07-05$1,552$651$901$901
ML 04B66 - 21 shs of TJX COS INC NEW2021-12-172024-07-19$2,358$1,559$799$799
ML 04B66 - 22 shs of DOLLAR TREE INC2024-03-182024-11-04$1,482$2,812-$1,330-$1,330
ML 04B66 - 22 shs of ORACLE CORP $0.01 DEL2017-02-022024-07-19$3,053$878$2,175$2,175
ML 04B66 - 225 shs of VERIZON COMMUNICATNS COM2013-01-072024-07-30$9,008$10,026-$1,018-$1,018
ML 04B66 - 24 shs of DOLLAR GENERAL CORP2021-05-072024-05-13$3,314$5,286-$1,972-$1,972
ML 04B66 - 249 shs of ARCHER DANIELS MIDLD2013-01-072024-01-24$13,186$6,956$6,230$6,230
ML 04B66 - 27 shs of RTX CORP2020-05-272024-03-11$2,463$1,798$665$665
ML 04B66 - 28 shs of ALLSTATE CORP DEL COM2023-05-222024-12-03$5,715$3,308$2,407$2,407
ML 04B66 - 28 shs of ARCHER DANIELS MIDLD2020-05-272024-01-24$1,483$1,066$417$417
ML 04B66 - 28 shs of ORACLE CORP $0.01 DEL2017-02-022024-03-18$3,579$1,117$2,462$2,462
ML 04B66 - 28 shs of RTX CORP2020-06-042024-03-11$2,555$1,885$670$670
ML 04B66 - 292 shs of TJX COS INC NEW2021-12-172024-08-20$32,897$21,677$11,220$11,220
ML 04B66 - 293 shs of AMERICAN INTERNATIONAL2018-12-182024-07-05$21,655$11,168$10,487$10,487
ML 04B66 - 3 shs of MOTOROLA SOLUTIONS INC2020-10-132024-04-19$1,014$501$513$513
ML 04B66 - 3 shs of VERIZON COMMUNICATNS COM2016-08-162024-07-30$120$159-$39-$39
ML 04B66 - 35 shs of RTX CORP2020-05-262024-03-11$3,193$2,254$939$939
ML 04B66 - 39 shs of AMENTUM HOLDINGS INC2024-07-052024-10-10$1,007$903$104$104
ML 04B66 - 39 shs of DOLLAR GENERAL CORP2023-06-082024-05-13$5,385$6,085-$700-$700
ML 04B66 - 40 shs of ARCHER DANIELS MIDLD2020-05-262024-01-24$2,118$1,483$635$635
ML 04B66 - 41 shs of US BANCORP2021-04-062024-12-03$2,141$2,303-$162-$162
ML 04B66 - 42 shs of CONOCOPHILLIPS2020-04-232024-02-22$4,696$1,545$3,151$3,151
ML 04B66 - 43 shs of DOLLAR TREE INC2024-07-192024-11-04$2,897$4,564-$1,667-$1,667
ML 04B66 - 44 shs of VERIZON COMMUNICATNS COM2020-06-042024-07-31$1,767$2,499-$732-$732
ML 04B66 - 542 shs of COMCAST CORP NEW CL A2020-03-192024-01-05$23,316$20,014$3,302$3,302
ML 04B66 - 57 shs of TJX COS INC NEW2022-04-122024-08-20$6,422$3,631$2,791$2,791
ML 04B66 - 59 shs of MOTOROLA SOLUTIONS INC2020-10-152024-12-12$27,835$10,122$17,713$17,713
ML 04B66 - 65 shs of AMENTUM HOLDINGS INC2024-07-032024-10-10$1,679$1,533$146$146
ML 04B66 - 68 shs of AMERICAN INTERNATIONAL2020-05-272024-07-05$5,026$2,166$2,860$2,860
ML 04B66 - 7 shs of MOTOROLA SOLUTIONS INC2020-10-142024-10-17$3,348$1,171$2,177$2,177
ML 04B66 - 73 shs of DOLLAR TREE INC2020-01-102024-11-04$4,918$6,682-$1,764-$1,764
ML 04B66 - 74 shs of DOLLAR TREE INC2017-09-052024-11-04$4,985$6,105-$1,120-$1,120
ML 04B66 - 77 shs of ARCHER DANIELS MIDLD2016-01-072024-01-24$4,078$2,691$1,387$1,387
ML 04B66 - 79 shs of DOLLAR TREE INC2017-09-012024-11-04$5,322$6,366-$1,044-$1,044
ML 04B66 - 9 shs of ORACLE CORP $0.01 DEL2017-02-022024-10-17$1,592$359$1,233$1,233
ML 04B66 - 92 shs of COMCAST CORP NEW CL A2020-06-042024-01-05$3,958$3,797$161$161
ML 04B66 - 96 shs of COMCAST CORP NEW CL A2022-09-192024-01-05$4,130$3,284$846$846
ML 04B66 - 96 shs of VERIZON COMMUNICATNS COM2017-11-162024-07-30$3,840$4,316-$476-$476
Capital Gains Dividends$292,802$292,802$292,802P
FieldValueIRS element (for citing)
Capital Gain Net Income$971,291CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,790InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,790SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,790TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$13,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$23,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,210OverpaymentAmt
Applied To ES Tax$5,210AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1E Gunner SchullBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8085219200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11000 Bishop Street Suite 1500AddressLine1Txt
CityHonoluluCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
E Gunner Schull
1000 Bishop St Ste 1500HonoluluHI96813Director/President6.00$0$0$0
Michele S Loudermilk
1000 Bishop St Ste 1500HonoluluHI96813Director/VP/Secretary0.00$0$0$0
Rhonda Griswold
1000 Bishop St Ste 1500HonoluluHI96813Director/VP/Treasurer0.00$0$0$0
Larry Takumi
1000 Bishop St Ste 1500HonoluluHI96813Director/VP0.00$0$0$0
Vito Galati
1000 Bishop St Ste 1500HonoluluHI96813Director0.00$0$0$0
Trever K Asam
1000 Bishop St Ste 1500HonoluluHI96813Director0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,653,892AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$813,322AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,467,214TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,467,214AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$247,008CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,220,206NetVlNoncharitableAssetsAmt
Minimum Investment Return$811,010MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$811,010MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,790TaxBasedOnInvestmentIncomeAmt
Total Tax$17,790TotalTaxAmt
Distributable Before Adj$793,220DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$793,220DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$793,220DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$755,192ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$755,192QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$793,220DistributableAsAdjustedAmt
Undistributed Income PY$709,023UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$755,192QualifyingDistributionsAmt
Applied To Year1$709,023AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$46,169AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$747,051UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonE Gunner Schull ESQRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11000 Bishop St Suite 1500AddressLine1Txt
CityHonoluluCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8085219200RecipientPhoneNum
Form And Info And MaterialsNo standard formatFormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsNoneRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Aloha Harvest
3599 Waialae Ave 23HonoluluHI96816NonePublic CharityUnrestricted Gift$10,000
Aloha United Way
200 N Vineyard Blvd 700HonoluluHI96817NonePublic CharityUnrestricted Gift$10,000
Alzheimer's Association
225 N Michigan Ave Floor 17ChicagoIL60601NonePublic CharityUnrestricted Gift$1,420
American Lung Association
201 Merchant St Ste 901HonoluluHI96813NonePublic CharityUnrestricted Gift$7,500
American Red Cross
4155 Diamond Head RdHonoluluHI96816NonePublic CharityUnrestricted Gift$10,000
Arthritis Foundation Hawaii Chapter
2752 Woodlawn DriveHonoluluHI96822NonePublic CharityUnrestricted Gift$2,000
Assets School
One Ohana Niu WayHonoluluHI96818NoneEducational InstitutUnrestricted Gift$10,000
Ballet Hawaii
777 S Hotel St Ste 101HonoluluHI96813NonePublic CharityUnrestricted Gift$25,000
Bamboo Ridge Press
80 North King StreetHonoluluHI96817NonePublic CharityUnrestricted Gift$7,500
Bishop Museum
1525 Beretania StHonoluluHI96817NonePublic CharityUnrestricted Gift$3,500
Boys And Girls Club of Hawaii
345 Queen St 900HonoluluHI96813NonePublic CharityUnrestricted Gift$5,000
Chamber Music Hawaii
PO Box 61939HonoluluHI96839NonePublic CharityUnrestricted Gift$5,000
Child & Family Services
91-1841 Fort Weaver RdEwa BeachHI96706NonePublic CharityUnrestricted Gift$5,000
Children's Discovery Center
111 Ohe StreetHonoluluHI96813NonePublic CharityUnrestricted Gift$5,000
Diamond Head Theatre
520 Makapuu AveHonoluluHI96816NonePublic CharityUnrestricted Gift$20,000
Family Programs Hawaii
250 Vineyard StHonoluluHI96813NonePublic CharityUnrestricted Gift$10,000
Family Promise of Hawaii
245 Kukui StHonoluluHI96813NonePublic CharityUnrestricted Gift$5,000
Friends of Children's Justice Center of Oahu
3019 Pali HighwayHonoluluHI96817NonePublic CharityUnrestricted Gift$2,500
Hanahau'oli School
1922 Makiki StHonoluluHI96822NonePublic CharityUnrestricted Gift$10,000
Hawaii Contemporary
PO Box 4636HonoluluHI96812NonePublic CharityUnrestricted Gift$25,000
Hawaii Education of the Arts
150 Hamakua Drive 517KailuaHI96734NonePublic CharityUnrestricted Gift$1,000
Hawaii Food Bank
2611 Kilihau StHonoluluHI96819NonePublic CharityUnrestricted Gift$50,000
Hawaii Justice Foundation
PO Box 1230HonoluluHI96807NonePublic CharityUnrestricted Gift$7,500
Hawaii Land Trust
126 Queen St Suite 306HonoluluHI96813NonePublic CharityUnrestricted Gift$5,000
Hawaii Nature Center
2131 Makiki Heights DrHonoluluHI96822NonePublic CharityUnrestricted Gift$3,000
Hawaii Opera Theatre
848 S Beretania St 301HonoluluHI96813NonePublic CharityUnrestricted Gift$10,000
Hawaii Public Radio
738 Kaheka StreetHonoluluHI96814NonePublic CharityUnrestricted Gift$25,000
Hawaii Symphony Orchestra
1110 University Ave Ste 200HonoluluHI96826NonePublic CharityUnrestricted Gift$15,000
Hawaii Theatre Center
1130 Bethel StHonoluluHI96813NonePublic CharityUnrestricted Gift$2,500
Hawaii Youth Opera Chorus
PO Box 22304HonoluluHI96823NonePublic CharityUnrestricted Gift$2,500
Hawaii Youth Symphony Association
1110 University Ave Ste 200HonoluluHI96826NonePublic CharityUnrestricted Gift$25,000
Hawaiian Humane Society
2700 Waialae AveHonoluluHI96826NonePublic CharityUnrestricted Gift$5,000
Helping Hands Hawaii
2100 N Nimitz HwyHonoluluHI96819NonePublic CharityUnrestricted Gift$2,500
Historic Hawaii Foundation
680 Iwilei Rd Ste 690HonoluluHI96817NonePublic CharityUnrestricted Gift$3,500
Honolulu Civil Beat
3465 Waialae Ave 200HonoluluHI96816NonePublic CharityUnrestricted Gift$5,000
Honolulu Museum of Art
900 S Beretania StHonoluluHI96814NonePublic CharityUnrestricted Gift$10,000
Honolulu Theatre for Youth
1149 Bethel Street Suite 700HonoluluHI96813NonePublic CharityUnrestricted Gift$5,000
Hugs
3636 Kilauea AveHonoluluHI96816NonePublic CharityUnrestricted Gift$10,000
Institute for Human Services
546 KaAahi StHonoluluHI96817NonePublic CharityUnrestricted Gift$35,000
Iolani School
563 Kamoku StHonoluluHI96826NoneEducational InstitutScholarship Fund$5,000
Kapi'olani Health Foundation
55 Merchant St Ste 2600HonoluluHI96813NonePublic CharityUnrestricted Gift$2,500
Kauai Independent Food Bank
3285 Waapa Road No ALihueHI96766NonePublic CharityUnrestricted Gift$7,500
Kauai Northshore Pantry
PO Box 1172KilaueaHI96754NonePublic CharityUnrestricted Gift$7,500
Le Jardin Academy
917 Kalianaole HwyKailuaHI96734NoneEducational InstitutUnrestricted Gift$15,000
Legal Aid Society of Hawaii
924 Bethel StHonoluluHI96813NonePublic CharityUnrestricted Gift$20,000
Likelike Elementary School
1618 Palama StreetHonoluluHI96817NoneEducational InstitutUnrestricted Gift$5,000
Manoa Valley Theatre
2833 E Manoa RdHonoluluHI96822NonePublic CharityUnrestricted Gift$15,000
Maui Food Bank Inc
760 Kolu StreetWailukuHI96793NonePublic CharityUnrestricted Gift$25,000
Mckinley High School Foundation
1039 S King StHonoluluHI96814NonePublic CharityScholarship Fund$15,000
Mid-Pacific Institute
2445 Kaala StreetHonoluluHI96822NonePublic CharityUnrestricted Gift$25,000
Mothers Against Drunk Driving
745 Fort Street Ste 303HonoluluHI96813NonePublic CharityUnrestricted Gift$1,000
Parents And Children Together
1485 Linapuni St Ste 105HonoluluHI96819NonePublic CharityUnrestricted Gift$3,500
PBS Hawaii
315 Sand Island Access RdHonoluluHI96819NonePublic CharityUnrestricted Gift$15,000
Roots School
740 Haiku RoadHaikuHI96708NonePublic CharityUnrestricted Gift$5,000
Tax Foundation of Hawaii
126 Queen St Suite 304HonoluluHI96813NonePublic CharityUnrestricted Gift$5,000
Teach for America - Hawaii
500 Ala Moana Blvd Suite 3-400HonoluluHI96813NonePublic CharityUnrestricted Gift$10,000
The Food Basket Inc
40 Holomua StreetHiloHI96720NonePublic CharityUnrestricted Gift$25,000
The Pantry
2522 Rose StreetHonoluluHI96819NonePublic CharityUnrestricted Gift$7,500
University of Hawaii Foundation - Law School
2444 Dole St 101HonoluluHI96822NoneEducational InstitutLaw School Scholarship Fund$50,000
Volunteer Legal Services Hawaii
545 Queen St Ste 100HonoluluHI96813NonePublic CharityUnrestricted Gift$40,000
Waikiki Community Center
310 Paoakalani AveHonoluluHI96815NonePublic CharityUnrestricted Gift$4,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$710,920TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52,390ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$329,945ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$15,278ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$971,291ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,368,904ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,368,904TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting and Tax Preparation FeesCategoryTxt
Amt$18,366Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,366DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (96 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ML 04B65 - Corp Bond - 12000 shs of AIRBNB INC$11,622$11,251
ML 04B65 - Corp Bond - 12000 shs of AKAMAI TECHNOLOGIES, INC$12,501$12,031
ML 04B65 - Corp Bond - 10000 shs of AXON ENTERPRISE INC$13,028$26,050
ML 04B65 - Corp Bond - 11000 shs of BOOKING HOLDINGS INC$16,255$29,026
ML 04B65 - Corp Bond - 6000 shs of CB ROYAL CARIBBEAN$16,146$27,792
ML 04B65 - Corp Bond - 12000 shs of CB SOUTHERN CO$13,073$12,606
ML 04B65 - Corp Bond - 14000 shs of CB WAYFAIR INC$17,198$14,924
ML 04B65 - Corp Bond - 31000 shs of CERIDIAN HCM HOLDING IN$30,161$29,791
ML 04B65 - Corp Bond - 13000 shs of CLOUDFLARE INC$10,850$12,428
ML 04B65 - Corp Bond - 25000 shs of COINBASE GLOBAL INC$25,268$26,188
ML 04B65 - Corp Bond - 18000 shs of CONFLUENT INC$15,003$16,173
ML 04B65 - Corp Bond - 12000 shs of DATADOG INC'$21,509$18,576
ML 04B65 - Corp Bond - 44000 shs of DRAFTKINGS INC$34,827$37,444
ML 04B65 - Corp Bond - 25000 shs of DUKE ENERGY CORP NEW$25,134$25,625
ML 04B65 - Corp Bond - 24000 shs of ENPHASE ENERGY INC$21,057$19,680
ML 04B65 - Corp Bond - 31000 shs of EURONET SERVICES INC$33,437$30,644
ML 04B65 - Corp Bond - 13000 shs of EXPEDIA GROUP INC$15,970$12,896
ML 04B65 - Corp Bond - 25000 shs of FIVE9 INC$24,482$24,235
ML 04B65 - Corp Bond - 10000 shs of FRESHPET INC$17,498$22,110
ML 04B65 - Corp Bond - 62000 shs of GCB BILL COM HLDGS INC$52,236$54,870
ML 04B65 - Corp Bond - 13000 shs of GRANITE CONSTRUCTION INC$18,254$25,529
ML 04B65 - Corp Bond - 8000 shs of GUIDEWIRE SOFTWARE INC$9,042$11,808
ML 04B65 - Corp Bond - 7000 shs of INSMED INC$11,025$15,171
ML 04B65 - Corp Bond - 16000 shs of INSULET CORP$19,574$20,221
ML 04B65 - Corp Bond - 21000 shs of ITRON INC$22,487$21,735
ML 04B65 - Corp Bond - 16000 shs of LIBERTY MEDIA CORP DEL$17,321$19,528
ML 04B65 - Corp Bond - 13000 shs of LIVE NATION ENTERTAINMEN$13,601$15,950
ML 04B65 - Corp Bond - 24000 shs of LUMENTUM HOLDINGS INC'$30,775$33,408
ML 04B65 - Corp Bond - 25000 shs of LYFT INC$23,764$24,675
ML 04B65 - Corp Bond - 4000 shs of MAKEMYTRIP LIMITED$4,473$11,687
ML 04B65 - Corp Bond - 8000 shs of MICROSTRATEGY INC$10,776$16,480
ML 04B65 - Corp Bond - 31000 shs of NCL CORPORATION LTD$33,151$32,085
ML 04B65 - Corp Bond - 8000 shs of NRG ENERGY INC'$13,136$17,552
ML 04B65 - Corp Bond - 62000 shs of NUVASIVE INC$59,088$61,225
ML 04B65 - Corp Bond - 62000 shs of OKTA INC$55,578$59,645
ML 04B65 - Corp Bond - 13000 shs of ON SEMICONDUCTOR CORP$12,986$12,240
ML 04B65 - Corp Bond - 8000 shs of PALO ALTO NETWORKS$18,891$29,260
ML 04B65 - Corp Bond - 12000 shs of POST HOLDINGS INC$13,982$14,058
ML 04B65 - Corp Bond - 19000 shs of Q2 HOLDINGS INC$20,551$23,406
ML 04B65 - Corp Bond - 13000 shs of RIVIAN AUTOMOTIVE INC'$13,760$13,070
ML 04B65 - Corp Bond - 12000 shs of SAREPTA THERAPEUTICS INC$14,009$13,176
ML 04B65 - Corp Bond - 13000 shs of SEA LTD$15,626$16,452
ML 04B65 - Corp Bond - 8000 shs of SEAGATE HDD CAYMAN$11,648$9,604
ML 04B65 - Corp Bond - 25000 shs of SHIFT4 PAYMENTS INC'$23,626$26,875
ML 04B65 - Corp Bond - 43000 shs of SHOPIFY INC$36,235$43,774
ML 04B65 - Corp Bond - 45000 shs of SOUTHWEST AIRLINES CO$45,701$46,193
ML 04B65 - Corp Bond - 25000 shs of SPOTIFY USA INC$22,463$26,578
ML 04B65 - Corp Bond - 25000 shs of SQUARE INC$22,593$23,188
ML 04B65 - Corp Bond - 9000 shs of STRIDE INC$13,027$18,131
ML 04B65 - Corp Bond - 13000 shs of TYLER TECHNOLOGIES INC$16,055$15,685
ML 04B65 - Corp Bond - 12000 shs of UBER TECHNOLOGIES INC$11,195$12,096
ML 04B65 - Corp Bond - 13000 shs of USD ZTO EXPRESS KY$12,837$12,851
ML 04B65 - Corp Bond - 17000 shs of VENTAS RLTY LTD$19,790$19,329
ML 04B65 - Corp Bond - 13000 shs of ZILLOW GROUP INC$14,584$15,040
ML 04B65 - Corp Bond - 6000 shs of ZSCALER INC.$11,326$7,443
ML 03162 - Corp Bond - 3000 shs of ACCENTURE CAPITAL INC$2,996$2,912
ML 03162 - Corp Bond - 5000 shs of AMAZON.COM INC$5,003$5,030
ML 03162 - Corp Bond - 5000 shs of AMERICAN TOWER CORP$5,128$5,133
ML 03162 - Corp Bond - 6000 shs of AMERICREDIT AUT ABS 2021$2,717$2,840
ML 03162 - Corp Bond - 3000 shs of AMGEN INC$3,030$3,022
ML 03162 - Corp Bond - 5000 shs of ARTHUR J GALLAGHER & CO$5,009$4,977
ML 03162 - Corp Bond - 3000 shs of BMW VEHICLE OWN ABS 2022$959$979
ML 03162 - Corp Bond - 5000 shs of BROADCOM INC$5,007$5,046
ML 03162 - Corp Bond - 3000 shs of CAPITAL ONE MUL ABS 2022$3,012$2,988
ML 03162 - Corp Bond - 2000 shs of CAPITAL ONE PRI ABS 2022$1,338$1,364
ML 03162 - Corp Bond - 5000 shs of CARVANA AUTO RE ABS 2021$3,763$3,784
ML 03162 - Corp Bond - 3000 shs of CATERPILLAR FINL SERVICE$3,004$2,988
ML 03162 - Corp Bond - 5000 shs of CHARTER COMM OPT LLC/CAP$5,042$5,095
ML 03162 - Corp Bond - 5000 shs of CITIGROUP INC$5,120$4,996
ML 03162 - Corp Bond - 3000 shs of DRIVE AUTO RECE ABS 2021$2,087$2,130
ML 03162 - Corp Bond - 7000 shs of FIRST NATIONAL ABS 2023$7,103$7,102
ML 03162 - Corp Bond - 5000 shs of FORD MOTOR COMPANY$4,878$4,921
ML 03162 - Corp Bond - 3000 shs of GENERAL MOTORS CO$3,013$3,023
ML 03162 - Corp Bond - 3000 shs of GM FINANCIAL CO ABS 2022$1,741$1,780
ML 03162 - Corp Bond - 5000 shs of GOLDMAN SACHS GROUP INC$5,126$5,239
ML 03162 - Corp Bond - 3000 shs of HCA INC$3,048$3,062
ML 03162 - Corp Bond - 5000 shs of HONDA AUTO RECE ABS 2023$4,933$5,036
ML 03162 - Corp Bond - 6000 shs of JPMORGAN CHASE & CO$6,200$6,223
ML 03162 - Corp Bond - 5000 shs of LPL HOLDINGS INC$5,200$5,251
ML 03162 - Corp Bond - 3000 shs of MERCEDES-BENZ A ABS 2021$2,910$2,918
ML 03162 - Corp Bond - 5000 shs of MORGAN STANLEY$5,127$5,184
ML 03162 - Corp Bond - 5000 shs of NETFLIX,INC$5,042$5,020
ML 03162 - Corp Bond - 3000 shs of NEXTERA ENERGY CAPITAL$3,002$3,005
ML 03162 - Corp Bond - 3000 shs of PHILIP MORRIS INTL INC$3,008$3,036
ML 03162 - Corp Bond - 5000 shs of PNC FINANCIAL SERVICES$5,010$5,043
ML 03162 - Corp Bond - 4000 shs of SANTANDER DRIVE ABS 2023$3,685$3,707
ML 03162 - Corp Bond - 5000 shs of SPRINT CAP CORP$5,207$5,307
ML 03162 - Corp Bond - 5000 shs of TARGA RESOURCES PARTNERS$5,060$5,036
ML 03162 - Corp Bond - 5000 shs of THERMO FISHER SCIENTIFIC$5,020$5,042
ML 03162 - Corp Bond - 5000 shs of TOYOTA AUTO REC ABS 2022$3,485$3,528
ML 03162 - Corp Bond - 4000 shs of TRUIST FINANCIAL CORP$4,052$4,066
ML 03162 - Corp Bond - 5000 shs of UBER TECHNOLOGIES INC$4,984$4,838
ML 03162 - Corp Bond - 5000 shs of US BANCORP$5,089$5,169
ML 03162 - Corp Bond - 5000 shs of WARNERMEDIA HOLDINGS INC$5,006$5,002
ML 03162 - Corp Bond - 5000 shs of WELLS FARGO & COMPANY$5,125$5,014
ML 03162 - Corp Bond - 3000 shs of WORLD FINANCIAL ABS 2023$3,015$3,016

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (282 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ML 04B64 - Corp Stock - 106 shs of ACCENTURE PLC SHS$30,218$37,293
ML 04B64 - Corp Stock - 77 shs of ADOBE INC$36,393$34,240
ML 04B64 - Corp Stock - 319 shs of AECOM$29,173$34,076
ML 04B64 - Corp Stock - 547 shs of AFLAC INC COM$24,265$56,582
ML 04B64 - Corp Stock - 433 shs of ALCON SA ACT NOM$28,227$36,757
ML 04B64 - Corp Stock - 516 shs of APTIV HOLDINGS LTD$44,341$31,208
ML 04B64 - Corp Stock - 284 shs of ARISTA NETWORKS INC REG$19,538$31,391
ML 04B64 - Corp Stock - 162 shs of BECTON DICKINSON CO$40,093$36,753
ML 04B64 - Corp Stock - 342 shs of BENTLEY SYS INC$17,450$15,971
ML 04B64 - Corp Stock - 476 shs of BRUKER CORP$28,673$27,903
ML 04B64 - Corp Stock - 125 shs of CADENCE DESIGN SYS INC$32,938$37,558
ML 04B64 - Corp Stock - 136 shs of DANAHER CORP DEL COM$9,950$31,219
ML 04B64 - Corp Stock - 19 shs of FAIR ISAAC CORPORATION$16,550$37,828
ML 04B64 - Corp Stock - 206 shs of FISERV INC WISC PV 1CT$40,865$42,317
ML 04B64 - Corp Stock - 1429 shs of FLEX LTD$18,504$54,859
ML 04B64 - Corp Stock - 538 shs of GE HEALTHCARE$47,462$42,061
ML 04B64 - Corp Stock - 500 shs of HEXCEL CORP NEW COM$30,097$31,350
ML 04B64 - Corp Stock - 304 shs of HOLOGIC INC$25,214$21,915
ML 04B64 - Corp Stock - 130 shs of ICON PLC$29,834$27,262
ML 04B64 - Corp Stock - 298 shs of INTERCONTINENTAL$15,813$44,405
ML 04B64 - Corp Stock - 44 shs of INTUIT INC$19,576$27,654
ML 04B64 - Corp Stock - 478 shs of JEFFERIES FINL GROUP INC$36,164$37,475
ML 04B64 - Corp Stock - 185 shs of JOHNSON AND JOHNSON COM$30,153$26,755
ML 04B64 - Corp Stock - 172 shs of MICROSOFT CORP$24,035$72,498
ML 04B64 - Corp Stock - 44 shs of MONOLITHIC PWR SYSTEMS$25,971$26,035
ML 04B64 - Corp Stock - 562 shs of NEXTERA ENERGY INC SHS$37,675$40,290
ML 04B64 - Corp Stock - 643 shs of NVIDIA$12,258$86,348
ML 04B64 - Corp Stock - 147 shs of NXP SEMICONDUCTORS N.V.$23,655$30,554
ML 04B64 - Corp Stock - 663 shs of ON HLDG AG NAMEN-AKT$32,195$36,313
ML 04B64 - Corp Stock - 172 shs of PALO ALTO NETWORKS INC$19,073$31,297
ML 04B64 - Corp Stock - 259 shs of PROCTER & GAMBLE CO$38,119$43,421
ML 04B64 - Corp Stock - 168 shs of ROCKWELL AUTOMATION INC$37,883$48,013
ML 04B64 - Corp Stock - 229 shs of TAIWAN S MANUFCTRING ADR$32,464$45,225
ML 04B64 - Corp Stock - 270 shs of TE CONNECTIVITY PLC$36,904$38,602
ML 04B64 - Corp Stock - 617 shs of TETRA TECH INC NEW$16,379$24,581
ML 04B64 - Corp Stock - 59 shs of TOPBUILD CORP SHS$10,323$18,369
ML 04B64 - Corp Stock - 796 shs of UNILEVER PLC NEW ADR$39,851$45,133
ML 04B64 - Corp Stock - 73 shs of UNITEDHEALTH GROUP INC$24,095$36,928
ML 04B64 - Corp Stock - 561 shs of VERALTO CORP$45,518$57,138
ML 04B64 - Corp Stock - 169 shs of VISA INC CL A SHRS$25,718$53,411
ML 04B64 - Corp Stock - 233 shs of WASTE MANAGEMENT INC NEW$23,865$47,017
ML 04B65 - Corp Stock - 284 shs of APOLLO GLOBAL MGMT INC$16,970$24,682
ML 04B65 - Corp Stock - 594 shs of ARES MGMT CORP$32,003$32,694
ML 04B65 - Corp Stock - 725 shs of BOEING CO$40,594$44,145
ML 04B65 - Corp Stock - 236 shs of HP ENTERPRISE CO$14,527$14,800
ML 04B65 - Corp Stock - 703 shs of NEXTERA ENERGY INC$39,047$34,299
ML 04B65 - Corp Stock - 22 shs of WELLS FARGO & CO NEW$28,356$26,275
ML 04B66 - Corp Stock - 199 shs of ALLSTATE CORP DEL COM$23,450$38,365
ML 04B66 - Corp Stock - 170 shs of ANALOG DEVICES INC COM$37,023$36,118
ML 04B66 - Corp Stock - 923 shs of BAXTER INTERNTL INC$53,640$26,915
ML 04B66 - Corp Stock - 231 shs of CHEVRON CORP$38,000$33,458
ML 04B66 - Corp Stock - 102 shs of CIGNA GROUP/THE$18,947$28,166
ML 04B66 - Corp Stock - 690 shs of CISCO SYSTEMS INC COM$20,501$40,848
ML 04B66 - Corp Stock - 493 shs of COGNIZANT TECH SOLUTNS A$28,316$37,912
ML 04B66 - Corp Stock - 1164 shs of CONAGRA BRANDS INC$34,931$32,301
ML 04B66 - Corp Stock - 449 shs of CVS HEALTH CORP$27,348$20,156
ML 04B66 - Corp Stock - 356 shs of DISNEY (WALT) CO COM STK$36,955$39,641
ML 04B66 - Corp Stock - 200 shs of DOVER CORP$34,516$37,520
ML 04B66 - Corp Stock - 343 shs of DUKE ENERGY CORP NEW$33,095$36,955
ML 04B66 - Corp Stock - 565 shs of DUPONT DE NEMOURS INC$38,948$43,081
ML 04B66 - Corp Stock - 242 shs of ELECTRONIC ARTS INC DEL$36,019$35,405
ML 04B66 - Corp Stock - 540 shs of EQUITY RESIDENTIAL$31,972$38,750
ML 04B66 - Corp Stock - 327 shs of EXXON MOBIL CORP COM$34,194$35,175
ML 04B66 - Corp Stock - 525 shs of FIDELITY NATL INFO SVCS$57,053$42,404
ML 04B66 - Corp Stock - 244 shs of GENUINE PARTS CO$36,875$28,489
ML 04B66 - Corp Stock - 187 shs of HERSHEY COMPANY$38,747$31,668
ML 04B66 - Corp Stock - 412 shs of HOLOGIC INC$32,209$29,701
ML 04B66 - Corp Stock - 179 shs of HONEYWELL INTL INC DEL$36,508$40,434
ML 04B66 - Corp Stock - 272 shs of JACOBS SOLUTIONS INC REG$31,372$36,345
ML 04B66 - Corp Stock - 212 shs of JOHNSON AND JOHNSON COM$17,928$30,659
ML 04B66 - Corp Stock - 155 shs of LOWE'S COMPANIES INC$33,154$38,254
ML 04B66 - Corp Stock - 313 shs of MERCK AND CO INC SHS$20,814$31,137
ML 04B66 - Corp Stock - 432 shs of NIKE INC CL B$35,920$32,689
ML 04B66 - Corp Stock - 75 shs of NORTHROP GRUMMAN CORP$18,330$35,197
ML 04B66 - Corp Stock - 252 shs of ORACLE CORP $0.01 DEL$10,812$41,993
ML 04B66 - Corp Stock - 75 shs of TELEDYNE TECH INC$31,364$34,810
ML 04B66 - Corp Stock - 174 shs of TRAVELERS COS INC$33,505$41,915
ML 04B66 - Corp Stock - 866 shs of TRUIST FINL CORP$30,453$37,567
ML 04B66 - Corp Stock - 829 shs of US BANCORP$40,187$39,651
ML 03161 - Corp Stock - 42 shs of ACCENTURE PLC SHS$12,469$14,775
ML 03161 - Corp Stock - 23 shs of ADOBE INC$7,470$10,228
ML 03161 - Corp Stock - 75 shs of AIRBNB INC$10,230$9,856
ML 03161 - Corp Stock - 133 shs of ALCON SA ACT NOM$9,190$11,290
ML 03161 - Corp Stock - 106 shs of ALPHABET INC SHS CL A$17,551$20,066
ML 03161 - Corp Stock - 388 shs of AMAZON COM INC COM$31,286$85,123
ML 03161 - Corp Stock - 216 shs of APPLE INC$22,026$54,091
ML 03161 - Corp Stock - 23 shs of ASML HLDG NV NY REG SHS$11,052$15,941
ML 03161 - Corp Stock - 59 shs of EATON CORP PLC$9,509$19,580
ML 03161 - Corp Stock - 18 shs of ELI LILLY & CO$7,880$13,896
ML 03161 - Corp Stock - 20 shs of EQUINIX INC$10,296$18,858
ML 03161 - Corp Stock - 21 shs of ICON PLC$4,538$4,404
ML 03161 - Corp Stock - 43 shs of INTERCONTINENTAL$4,697$6,407
ML 03161 - Corp Stock - 28 shs of INTUIT INC COM$14,151$17,598
ML 03161 - Corp Stock - 39 shs of INTUITIVE SURGICAL INC$12,522$20,356
ML 03161 - Corp Stock - 76 shs of MARSH & MCLENNAN COS INC$12,532$16,143
ML 03161 - Corp Stock - 102 shs of META PLATFORMS INC$22,526$59,722
ML 03161 - Corp Stock - 168 shs of MICROSOFT CORP$16,333$70,812
ML 03161 - Corp Stock - 248 shs of MONSTER BEVERAGE SHS$10,005$13,035
ML 03161 - Corp Stock - 43 shs of NETFLIX COM INC$13,661$38,327
ML 03161 - Corp Stock - 41 shs of NOVO NORDISK A S ADR$3,633$3,527
ML 03161 - Corp Stock - 710 shs of NVIDIA$4,761$95,346
ML 03161 - Corp Stock - 114 shs of PALO ALTO NETWORKS INC$4,325$20,743
ML 03161 - Corp Stock - 222 shs of PAYPAL HOLDINGS INC SHS$30,185$18,948
ML 03161 - Corp Stock - 120 shs of RTX CORP$8,310$13,886
ML 03161 - Corp Stock - 37 shs of S&P GLOBAL INC$10,924$18,427
ML 03161 - Corp Stock - 87 shs of SALESFORCE INC$20,982$29,087
ML 03161 - Corp Stock - 46 shs of SHERWIN WILLIAMS$11,189$15,637
ML 03161 - Corp Stock - 49 shs of STARBUCKS CORP$4,605$4,471
ML 03161 - Corp Stock - 46 shs of STRYKER CORP$10,243$16,562
ML 03161 - Corp Stock - 99 shs of TAIWAN S MANUFCTRING ADR$16,177$19,552
ML 03161 - Corp Stock - 103 shs of TARGET CORP COM$12,495$13,924
ML 03161 - Corp Stock - 49 shs of TESLA INC$9,143$19,788
ML 03161 - Corp Stock - 36 shs of THERMO FISHER SCIENTIFIC$12,766$18,728
ML 03161 - Corp Stock - 223 shs of UBER TECHNOLOGIES INC$8,820$13,451
ML 03161 - Corp Stock - 64 shs of UNION PACIFIC CORP$14,634$14,595
ML 03161 - Corp Stock - 50 shs of UNITEDHEALTH GROUP INC$14,665$25,293
ML 03161 - Corp Stock - 163 shs of VISA INC CL A SHRS$25,924$51,515
ML 03161 - Corp Stock - 19 shs of W W GRAINGER INCORP$5,470$20,027
ML 03161 - Corp Stock - 70 shs of WORKDAY INC CL A$18,268$18,062
ML 03161 - Corp Stock - 71 shs of ZOETIS INC$10,196$11,568
ML 03163 - Corp Stock - 110 shs of ABBVIE INC SHS$14,420$19,547
ML 03163 - Corp Stock - 237 shs of AIA GROUP LTD$6,559$6,830
ML 03163 - Corp Stock - 265 shs of ALLIANZ SE - UNSP$5,930$8,093
ML 03163 - Corp Stock - 109 shs of AMN ELEC POWER CO$9,350$10,053
ML 03163 - Corp Stock - 101 shs of ANALOG DEVICES INC COM$14,549$21,458
ML 03163 - Corp Stock - 58 shs of APPLE INC$9,824$14,524
ML 03163 - Corp Stock - 520 shs of ASTELLAS PHARMA INC SHS$8,302$5,023
ML 03163 - Corp Stock - 192 shs of ASTRAZENECA PLC SPND ADR$11,020$12,580
ML 03163 - Corp Stock - 426 shs of AT&T INC$7,804$9,700
ML 03163 - Corp Stock - 218 shs of AXA -SPONS ADR$5,868$7,756
ML 03163 - Corp Stock - 167 shs of BAE SYS PLC SPN ADR$5,184$9,546
ML 03163 - Corp Stock - 77 shs of BEST BUY CO INC$5,391$6,607
ML 03163 - Corp Stock - 11 shs of BLACKROCK INC REG SHS$7,425$11,276
ML 03163 - Corp Stock - 153 shs of BRISTOL-MYERS SQUIBB CO$8,625$8,654
ML 03163 - Corp Stock - 124 shs of BROADCOM INC$6,674$28,748
ML 03163 - Corp Stock - 45 shs of CHEVRON CORP$4,868$6,518
ML 03163 - Corp Stock - 374 shs of CIE GENERALE DES$6,867$6,130
ML 03163 - Corp Stock - 389 shs of CISCO SYSTEMS INC COM$18,241$23,029
ML 03163 - Corp Stock - 167 shs of COCA COLA COM$9,336$10,397
ML 03163 - Corp Stock - 275 shs of COCA-COLA EUROPACIFIC$14,444$21,123
ML 03163 - Corp Stock - 278 shs of COLUMBIA BKG SYS INC$8,513$7,509
ML 03163 - Corp Stock - 50 shs of CUMMINS INC COM$11,445$17,430
ML 03163 - Corp Stock - 106 shs of CVS HEALTH CORP$8,760$4,758
ML 03163 - Corp Stock - 111 shs of DELL TECHNOLOGIES INC$4,165$12,792
ML 03163 - Corp Stock - 241 shs of DEUTSCHE POST AG SHS$8,600$8,411
ML 03163 - Corp Stock - 620 shs of DEUTSCHE TELE AG SPN ADR$12,261$18,507
ML 03163 - Corp Stock - 184 shs of DOW INC REG$10,136$7,384
ML 03163 - Corp Stock - 65 shs of DUKE ENERGY CORP NEW$5,530$7,003
ML 03163 - Corp Stock - 28 shs of EATON CORP PLC$4,323$9,292
ML 03163 - Corp Stock - 13 shs of ELI LILLY & CO$3,176$10,036
ML 03163 - Corp Stock - 83 shs of EMERSON ELEC CO$7,851$10,286
ML 03163 - Corp Stock - 162 shs of ENTERGY CORP NEW$8,201$12,283
ML 03163 - Corp Stock - 164 shs of ESSENTIAL UTILITIES INC$5,935$5,956
ML 03163 - Corp Stock - 26 shs of GENL DYNAMICS CORP COM$5,354$6,851
ML 03163 - Corp Stock - 170 shs of GSK PLC SHS ADR$6,507$5,749
ML 03163 - Corp Stock - 186 shs of HASBRO INC COM$14,073$10,399
ML 03163 - Corp Stock - 944 shs of HEWLETT PACKARD$16,996$20,154
ML 03163 - Corp Stock - 28 shs of HOME DEPOT INC$7,976$10,892
ML 03163 - Corp Stock - 34 shs of HONEYWELL INTL INC DEL$6,550$7,680
ML 03163 - Corp Stock - 381 shs of IMPERIAL BRANDS PLC$9,681$12,211
ML 03163 - Corp Stock - 131 shs of INTL BUSINESS MACHINES$17,483$28,798
ML 03163 - Corp Stock - 151 shs of IRON MOUNTAIN REIT INC$7,987$15,872
ML 03163 - Corp Stock - 46 shs of JOHNSON AND JOHNSON COM$6,514$6,653
ML 03163 - Corp Stock - 54 shs of JPMORGAN CHASE & CO$6,994$12,944
ML 03163 - Corp Stock - 19 shs of KLA CORP$5,615$11,972
ML 03163 - Corp Stock - 230 shs of LAZARD INC REGISTETED$9,432$11,840
ML 03163 - Corp Stock - 29 shs of LINDE PLC NEW$9,102$12,141
ML 03163 - Corp Stock - 2161 shs of LLOYDS BANKING GROUP PLC$6,744$5,878
ML 03163 - Corp Stock - 20 shs of LOCKHEED MARTIN CORP$7,361$9,719
ML 03163 - Corp Stock - 109 shs of LYONDELLBASELL INDUSTRIE$10,249$8,095
ML 03163 - Corp Stock - 526 shs of MANULIFE FINANCIAL CORP$9,838$16,153
ML 03163 - Corp Stock - 37 shs of MCDONALDS CORP COM$8,790$10,726
ML 03163 - Corp Stock - 132 shs of MEDTRONIC PLC SHS$14,381$10,544
ML 03163 - Corp Stock - 96 shs of MERCK AND CO INC SHS$8,407$9,550
ML 03163 - Corp Stock - 19 shs of META PLATFORMS INC$9,722$11,125
ML 03163 - Corp Stock - 218 shs of METLIFE INC COM$11,371$17,850
ML 03163 - Corp Stock - 68 shs of MICROSOFT CORP$13,971$28,662
ML 03163 - Corp Stock - 197 shs of MONDELEZ INTERNATIONAL$13,309$11,767
ML 03163 - Corp Stock - 129 shs of MSC INDL DIRECT INC CL A$11,339$9,635
ML 03163 - Corp Stock - 773 shs of MUENCHENER RUECK-UNSPON$4,058$7,745
ML 03163 - Corp Stock - 81 shs of NESTLES A REP RG SH ADR$8,055$6,618
ML 03163 - Corp Stock - 104 shs of NETAPP INC$6,469$12,072
ML 03163 - Corp Stock - 199 shs of NEXTERA ENERGY INC SHS$14,311$14,266
ML 03163 - Corp Stock - 365 shs of NISOURCE INC$10,710$13,417
ML 03163 - Corp Stock - 161 shs of NOVARTIS ADR$12,564$15,667
ML 03163 - Corp Stock - 165 shs of NUTRIEN LTD REG SHS$8,025$7,384
ML 03163 - Corp Stock - 121 shs of OMNICOM GROUP COM$9,178$10,411
ML 03163 - Corp Stock - 831 shs of ORANGE$9,777$8,177
ML 03163 - Corp Stock - 73 shs of PAYCHEX INC$8,879$10,236
ML 03163 - Corp Stock - 39 shs of PEPSICO INC$6,953$5,930
ML 03163 - Corp Stock - 261 shs of PFIZER INC$8,835$6,924
ML 03163 - Corp Stock - 135 shs of PHILIP MORRIS INTL INC$12,175$16,247
ML 03163 - Corp Stock - 74 shs of PINNACLE WEST CAP CORP$5,592$6,273
ML 03163 - Corp Stock - 55 shs of PNC FINCL SERVICES GROUP$9,360$10,607
ML 03163 - Corp Stock - 138 shs of REALTY INCM CRP MD PV$1 .$8,909$7,371
ML 03163 - Corp Stock - 318 shs of REGIONS FINL CORP$5,504$7,479
ML 03163 - Corp Stock - 226 shs of RESTAURANT BRANDS INTL$13,907$14,731
ML 03163 - Corp Stock - 202 shs of ROCHE HLDG LTD SPN ADR$7,824$7,046
ML 03163 - Corp Stock - 184 shs of ROGERS COMMUNICATIONS B$7,308$5,654
ML 03163 - Corp Stock - 52 shs of ROYAL BANK CANADA PV$1$4,758$6,267
ML 03163 - Corp Stock - 96 shs of RTX CORP$8,206$11,109
ML 03163 - Corp Stock - 45 shs of SALESFORCE INC$10,695$15,045
ML 03163 - Corp Stock - 296 shs of SANOFI ADR$14,207$14,276
ML 03163 - Corp Stock - 96 shs of SIEMENS AG$5,999$9,281
ML 03163 - Corp Stock - 351 shs of SK TELECOM CO LTD$7,858$7,385
ML 03163 - Corp Stock - 819 shs of SNAM S.P.A. SHS$8,825$7,224
ML 03163 - Corp Stock - 120 shs of TAIWAN S MANUFCTRING ADR$8,515$23,699
ML 03163 - Corp Stock - 400 shs of TELUS CORP$6,795$5,424
ML 03163 - Corp Stock - 79 shs of TEXAS INSTRUMENTS$10,971$14,813
ML 03163 - Corp Stock - 276 shs of TOTALENERGIES SE$12,760$15,042
ML 03163 - Corp Stock - 39 shs of TOYOTA MOTOR CORP ADR$6,165$7,590
ML 03163 - Corp Stock - 34 shs of TRAVELERS COS INC$5,708$8,190
ML 03163 - Corp Stock - 149 shs of TRUIST FINL CORP$7,297$6,464
ML 03163 - Corp Stock - 119 shs of UNILEVER PLC NEW ADR$6,090$6,747
ML 03163 - Corp Stock - 60 shs of UNITED PARCEL SVC CL B$8,785$7,566
ML 03163 - Corp Stock - 13 shs of UNITEDHEALTH GROUP INC$6,587$6,576
ML 03163 - Corp Stock - 180 shs of US BANCORP$8,282$8,609
ML 03163 - Corp Stock - 41 shs of VAIL RESORTS INC$9,195$7,685
ML 03163 - Corp Stock - 173 shs of VERIZON COMMUNICATNS COM$7,857$6,918
ML 03163 - Corp Stock - 375 shs of VICI PPTYS INC$11,689$10,954
ML 03163 - Corp Stock - 221 shs of VINCI SA ADR$4,924$5,673
ML 03163 - Corp Stock - 225 shs of WALMART INC$9,886$20,329
ML 03163 - Corp Stock - 77 shs of WEC ENERGY GROUP INC SHS$5,955$7,241
ML 03163 - Corp Stock - 187 shs of WILLIAMS COMPANIES DEL$7,014$10,120
ML 03164 - Corp Stock - 507 shs of AIA GROUP LTD$20,014$14,612
ML 03164 - Corp Stock - 431 shs of AIR LIQUIDE ADR$12,424$13,900
ML 03164 - Corp Stock - 311 shs of ALLIANZ SE - UNSP$9,742$9,498
ML 03164 - Corp Stock - 136 shs of ARKEMA ADR$17,412$10,312
ML 03164 - Corp Stock - 55 shs of ASHTEAD GROUP PLC SHS$12,812$13,448
ML 03164 - Corp Stock - 19 shs of ASML HLDG NV NY REG SHS$8,540$13,169
ML 03164 - Corp Stock - 268 shs of BAE SYS PLC SPN ADR$15,339$15,319
ML 03164 - Corp Stock - 92 shs of BROADCOM INC$4,396$21,329
ML 03164 - Corp Stock - 230 shs of CANADIAN PAC KANS CITY$19,514$16,645
ML 03164 - Corp Stock - 335 shs of CAPGEMINI SE SHS ADR$12,984$10,874
ML 03164 - Corp Stock - 209 shs of CELESTICA INC$11,326$19,291
ML 03164 - Corp Stock - 220 shs of CGI INC$18,099$24,050
ML 03164 - Corp Stock - 917 shs of CIE FINANCIERE RICHEMONT$11,279$13,920
ML 03164 - Corp Stock - 1091 shs of COLOPLAST A/S SHS ADR$13,476$11,848
ML 03164 - Corp Stock - 228 shs of CRH PLC$13,580$21,095
ML 03164 - Corp Stock - 75 shs of CSL LTD SHS ADR$7,212$6,567
ML 03164 - Corp Stock - 507 shs of DEUTSCHE BOERSE AG SHS$8,287$11,666
ML 03164 - Corp Stock - 324 shs of DEUTSCHE TELE AG SPN ADR$9,061$9,671
ML 03164 - Corp Stock - 854 shs of FANUC LTD-UNSP$13,117$11,136
ML 03164 - Corp Stock - 46 shs of FLUTTER ENTERTAINMENT$6,152$11,889
ML 03164 - Corp Stock - 1898 shs of HALEON PLC SHS ADR$15,105$18,107
ML 03164 - Corp Stock - 406 shs of HDFC BANK LTD ADR$25,475$25,927
ML 03164 - Corp Stock - 267 shs of HEINEKEN N V ADR$14,185$9,446
ML 03164 - Corp Stock - 101 shs of HOYA CORP ADR$7,566$12,524
ML 03164 - Corp Stock - 83 shs of ICON PLC$19,032$17,406
ML 03164 - Corp Stock - 148 shs of KINGSPAN GROUP PLC-UNSP$11,696$10,766
ML 03164 - Corp Stock - 29 shs of LINDE PLC NEW$9,804$12,141
ML 03164 - Corp Stock - 597 shs of LONDON STK EXCHANGE$18,192$21,307
ML 03164 - Corp Stock - 140 shs of LVMH MOET HEN N ESSYADR$18,414$18,297
ML 03164 - Corp Stock - 1285 shs of M3 INC - UNSP$7,880$5,564
ML 03164 - Corp Stock - 134 shs of NESTLE S A REP RG SH ADR$15,792$10,948
ML 03164 - Corp Stock - 100 shs of NEW ORIENTAL EDUCATION$6,818$6,418
ML 03164 - Corp Stock - 252 shs of NOVO NORDISK A S ADR$12,305$21,677
ML 03164 - Corp Stock - 488 shs of PERNOD RICARD SA - SPON$16,531$10,970
ML 03164 - Corp Stock - 1056 shs of PT BANK RAKYAT ADR$14,729$13,094
ML 03164 - Corp Stock - 807 shs of PUBLICIS GROUPE SPON ADR$17,365$21,410
ML 03164 - Corp Stock - 239 shs of RB GLOBAL INC$15,128$21,560
ML 03164 - Corp Stock - 671 shs of RELX PLC$20,957$30,477
ML 03164 - Corp Stock - 327 shs of RENTOKIL INTL SPNSRD ADR$9,391$8,280
ML 03164 - Corp Stock - 146 shs of ROYAL BANK CANADA PV$1$12,764$17,594
ML 03164 - Corp Stock - 476 shs of SCHNEIDER ELEC SE ADR$10,490$23,629
ML 03164 - Corp Stock - 893 shs of SGS SA ADR$9,660$8,859
ML 03164 - Corp Stock - 240 shs of SHELL PLC$13,532$15,036
ML 03164 - Corp Stock - 1372 shs of SHIMANO INC ADR$22,120$18,357
ML 03164 - Corp Stock - 673 shs of SMC CORP JAP$14,810$13,043
ML 03164 - Corp Stock - 959 shs of SONY GROUP CORP$18,043$20,292
ML 03164 - Corp Stock - 191 shs of STMICROELECTRONICS NY SH$8,275$4,769
ML 03164 - Corp Stock - 2033 shs of SVENSKA HANDELSBANKEN AB$9,095$10,389
ML 03164 - Corp Stock - 200 shs of TAIWAN S MANUFCTRING ADR$15,116$39,498
ML 03164 - Corp Stock - 264 shs of TECHTRONIC INDS SPD ADR$14,097$17,321
ML 03164 - Corp Stock - 906 shs of TEVA PHARMACTCL INDS ADR$15,746$19,968
ML 03164 - Corp Stock - 203 shs of TOKYO ELECTRON LTD SHS$12,010$15,324
ML 03164 - Corp Stock - 247 shs of TOTALENERGIES SE$13,672$13,462
ML 03164 - Corp Stock - 1362 shs of TOTVS$16,674$11,700
ML 03164 - Corp Stock - 217 shs of TRIP.COM GROUP LTD$9,459$14,899
ML 03164 - Corp Stock - 376 shs of UNTD OVERSEAS BK SPN ADR$15,636$20,056
ML 03164 - Corp Stock - 592 shs of WAL-MART DE MEX SPNADR V$19,153$15,629
ML 03164 - Corp Stock - 114 shs of WOLTERS KLUWR NV SPN ADR$6,858$18,819

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$634,561USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$584,753USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CS 5350 - Mutual Funds - DODGE & COX BALANCED 33933.232 SHSAT COST$3,541,312$3,451,010
CS 5350 - Mutual Funds - VANGUARD BALANCED INDEX 77157.185 SHSAT COST$2,798,432$3,740,580
Oil & Gas LeasesAT COST$27,633$27,633
ML 04B66 - Mutual Funds - 756 shs of SPDR US FINANCIAL SECTORAT COST$36,547$36,537
ML 03157 - Mutual Funds - 28725.265 shs of FIXED INCOME SHARES SERIES CAT COST$283,856$254,506
ML 03157 - Mutual Funds - 29503.905 shs of FIXED INCOME SHARES SERIES MAT COST$288,933$253,734

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescInvestment Adjustment - Timing DifferenceDesc
BOY Book Value$44,368BOYBookValueAmt
EOY Book Value$19,396EOYBookValueAmt
EOYFMV$19,396EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Accrued Interest Paid$4,082$4,082$0
Administration Fees$25,156$0$25,156
Office$750$0$750

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Merrill Lynch OID$3,757$3,757$3,757
Oil and Gas Royalties$11,521$11,521$11,521

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Advisory - Merrill LynchCategoryTxt
Amt$77,993Amt
Net Investment Income$77,993NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign Taxes$5,012$5,012$0
Federal Tax - 990PF$4,114$0$0