LORRAINE NEWELL CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LORRAINE NEWELL CHARITABLE TRUST (EIN 47-7197752)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-20
- IRS object ID
- 202641109349100024
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-20T17:01:06-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390415000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477197752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWELL CHARITABLE TR FBO WATCHTOWER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LORR | BusinessNameControlTxt |
| Phone | 6087821148 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUST POINT INC | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6087821148 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASSIE FELLER | PreparerPersonNm |
| Phone | 6087821148 | PhoneNum |
| Preparation | 2026-04-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,180,822 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,884 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $769,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,884 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $107,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,888 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,284 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,284 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,876 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,876 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,734 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,734 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $712 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $712 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,606 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,044 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,044 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,756 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,994 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,728 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,015 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,676,608 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,663,218 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,136,807 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,720,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,707,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,180,822 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,720,336 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,707,233 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,720,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,707,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,720,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,707,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,720,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,762 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,707,574 | SubtotalAmt |
| Other Decreases | $341 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,707,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1238 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. BARNES GROUP | 2024-07-15 | 2025-01-27 | $523 | $473 | $50 | $50 | |
| 68. BARNES GROUP | 2023-10-30 | 2025-01-27 | $3,230 | $1,634 | $1,596 | $1,596 | |
| 61. AT&T INC | 2022-01-05 | 2025-02-20 | $1,584 | $1,233 | $351 | $351 | |
| 39. ABBOTT LABORATORIES | 2022-12-21 | 2025-02-20 | $5,184 | $5,121 | $63 | $63 | |
| 5. ABERCROMBIE & FITCH CO CLASS A | 2024-07-15 | 2025-02-20 | $517 | $840 | -$323 | -$323 | |
| 28. ACI WORLDWIDE INC | 2022-12-21 | 2025-02-20 | $1,447 | $594 | $853 | $853 | |
| 1. ADOBE INC | 2022-01-05 | 2025-02-20 | $454 | $517 | -$63 | -$63 | |
| 9. L'AIR LIQUIDE ADR | 2022-01-05 | 2025-02-20 | $326 | $268 | $58 | $58 | |
| 10. ALLIANZ SE NPV ADR | 2023-10-30 | 2025-02-20 | $335 | $235 | $100 | $100 | |
| 9. ALPHABET INC CL C | 2022-09-07 | 2025-02-20 | $1,677 | $990 | $687 | $687 | |
| 34. AVANTOR INC | 2024-10-17 | 2025-02-20 | $596 | $836 | -$240 | -$240 | |
| 192. BANK OF AMERICA CORP | 2022-12-21 | 2025-02-20 | $8,725 | $8,831 | -$106 | -$106 | |
| 3. BLACKBAUD INC | 2022-01-05 | 2025-02-20 | $202 | $220 | -$18 | -$18 | |
| 61. BLACKSTONE MTG TRUST INC CL A | 2024-01-24 | 2025-02-20 | $1,256 | $1,230 | $26 | $26 | |
| 21. BRIDGESTONE CORP ADR | 2024-04-29 | 2025-02-20 | $409 | $458 | -$49 | -$49 | |
| 30. BROADCOM INC NPV | 2022-01-05 | 2025-02-20 | $6,803 | $1,945 | $4,858 | $4,858 | |
| 24. CNO FINANCIAL GROUP INC | 2022-01-05 | 2025-02-20 | $976 | $593 | $383 | $383 | |
| 5. CSW INDUSTRIALS INC | 2024-10-17 | 2025-02-20 | $1,554 | $1,965 | -$411 | -$411 | |
| 5. CARLISLE COS INC | 2023-10-30 | 2025-02-20 | $1,719 | $1,263 | $456 | $456 | |
| 2. CHEVRONTEXACO CORP | 2022-01-05 | 2025-02-20 | $317 | $245 | $72 | $72 | |
| 19. CITIGROUP INC SR NT | 2022-12-21 | 2025-02-20 | $1,541 | $851 | $690 | $690 | |
| 11. COMERICA | 2024-09-06 | 2025-02-20 | $740 | $615 | $125 | $125 | |
| 3. COMMERCE BANCSHARES INC | 2022-01-05 | 2025-02-20 | $195 | $183 | $12 | $12 | |
| 14. CULLEN FROST BANKERS INC | 2022-12-21 | 2025-02-20 | $1,991 | $1,830 | $161 | $161 | |
| 2. DBS GROUP HOLDINGS LTD ADR | 2022-09-07 | 2025-02-20 | $275 | $167 | $108 | $108 | |
| 18. MERCEDES-BENZ GROUP AG ADR | 2024-01-24 | 2025-02-20 | $280 | $297 | -$17 | -$17 | |
| 51. DANONE NPV ADR | 2022-07-20 | 2025-02-20 | $727 | $557 | $170 | $170 | |
| 29. DEUTSCHE BOERSE ADR | 2024-04-29 | 2025-02-20 | $751 | $565 | $186 | $186 | |
| 64. DUN & BRADSTREET HOLDINGS INC | 2024-10-17 | 2025-02-20 | $599 | $642 | -$43 | -$43 | |
| 29. ENEL SOCIETA PER AZIONI ADR | 2022-01-05 | 2025-02-20 | $205 | $232 | -$27 | -$27 | |
| 11. E PLUS INC | 2022-12-21 | 2025-02-20 | $761 | $487 | $274 | $274 | |
| 28. EQUITABLE HOLDINGS INC | 2024-10-17 | 2025-02-20 | $1,508 | $1,265 | $243 | $243 | |
| 33. EQUITY LIFESTYLE PROPERTIES INC | 2024-10-17 | 2025-02-20 | $2,185 | $2,316 | -$131 | -$131 | |
| 2.25 EVERUS CONSTRUCTION | 2024-09-06 | 2025-02-20 | $105 | $102 | $3 | $3 | |
| 27.75 EVERUS CONSTRUCTION | 2023-10-30 | 2025-02-20 | $1,296 | $1,005 | $291 | $291 | |
| 2. EXXON MOBIL CORP | 2022-01-05 | 2025-02-20 | $224 | $134 | $90 | $90 | |
| 3. META PLATFORMS INC | 2022-01-05 | 2025-02-20 | $2,091 | $981 | $1,110 | $1,110 | |
| 8. GLAUKOS CORP | 2024-09-06 | 2025-02-20 | $1,266 | $1,017 | $249 | $249 | |
| 25. GLENCORE PLC ADR | 2023-04-18 | 2025-02-20 | $205 | $309 | -$104 | -$104 | |
| 3. GOLDMAN SACHS GROUP INC | 2024-04-29 | 2025-02-20 | $1,920 | $1,298 | $622 | $622 | |
| 3. GOLDMAN SACHS GROUP INC | 2022-01-05 | 2025-02-20 | $1,920 | $1,205 | $715 | $715 | |
| 27. GRACO INC | 2024-07-15 | 2025-02-20 | $2,356 | $2,205 | $151 | $151 | |
| 17. HEXAGON AB ADR | 2024-10-17 | 2025-02-20 | $204 | $164 | $40 | $40 | |
| 6. HOME BANCSHARES INC | 2023-05-23 | 2025-02-20 | $179 | $132 | $47 | $47 | |
| 24. IBERDROLA SA SPONSORED ADR | 2022-01-05 | 2025-02-20 | $1,356 | $1,118 | $238 | $238 | |
| 12. ING GROEP NV ADR | 2023-10-30 | 2025-02-20 | $207 | $153 | $54 | $54 | |
| 83. INTEL CORP | 2024-10-17 | 2025-02-20 | $2,138 | $1,605 | $533 | $533 | |
| 168. INTEL CORP | 2022-12-21 | 2025-02-20 | $4,328 | $6,050 | -$1,722 | -$1,722 | |
| 4. INTER PARFUMS INC | 2022-03-24 | 2025-02-20 | $540 | $341 | $199 | $199 | |
| 1. INTERACTIVE BROKERS GROUP INC | 2024-07-15 | 2025-02-20 | $224 | $124 | $100 | $100 | |
| 3. INTERNATIONAL BUSINESS MACHINES CORP | 2022-01-05 | 2025-02-20 | $794 | $419 | $375 | $375 | |
| 27. INTESA SANPAOLO SPA | 2024-04-29 | 2025-02-20 | $764 | $616 | $148 | $148 | |
| 1675. ISHARES CORE 1-5 YEAR BOND ETF | 2022-03-25 | 2025-02-20 | $80,294 | $81,144 | -$850 | -$850 | |
| 10. J P MORGAN CHASE & CO | 2022-01-05 | 2025-02-20 | $2,677 | $1,647 | $1,030 | $1,030 | |
| 8. JACKSON FINANCIAL INC | 2024-10-17 | 2025-02-20 | $684 | $806 | -$122 | -$122 | |
| 6. L'OREAL UNSPON ADR | 2023-07-12 | 2025-02-20 | $426 | $572 | -$146 | -$146 | |
| 23. LEAR CORP | 2024-01-24 | 2025-02-20 | $2,230 | $3,001 | -$771 | -$771 | |
| 12. LONDON STOCK EXCHANGE GROUP NPV ADR | 2024-01-24 | 2025-02-20 | $447 | $349 | $98 | $98 | |
| 210. LUMEN TECHNOLOGIES INC | 2024-10-17 | 2025-02-20 | $981 | $1,305 | -$324 | -$324 | |
| 35. MARATHON DIGITAL HOLDINGS, INC. | 2024-09-06 | 2025-02-20 | $555 | $693 | -$138 | -$138 | |
| 18. MERITAGE HOMES CORP | 2024-10-17 | 2025-02-20 | $1,330 | $1,810 | -$480 | -$480 | |
| 4. MERITAGE HOMES CORP | 2023-10-30 | 2025-02-20 | $295 | $223 | $72 | $72 | |
| 18. MICROSOFT CORP | 2022-01-05 | 2025-02-20 | $7,499 | $5,739 | $1,760 | $1,760 | |
| 28. MONDELEZ INTERNATIONAL INC | 2024-09-06 | 2025-02-20 | $1,734 | $2,118 | -$384 | -$384 | |
| 135. MONDELEZ INTERNATIONAL INC | 2024-01-24 | 2025-02-20 | $8,361 | $9,311 | -$950 | -$950 | |
| 8. MORGAN STANLEY DEAN WITTER DISCOVER | 2023-04-18 | 2025-02-20 | $1,068 | $721 | $347 | $347 | |
| 10. MR COOPER GROUP INC | 2024-07-15 | 2025-02-20 | $1,091 | $867 | $224 | $224 | |
| 32. NINTENDO CO LTD ADR | 2023-07-12 | 2025-02-20 | $616 | $365 | $251 | $251 | |
| 16. ONTO INNOVATION INC | 2024-07-15 | 2025-02-20 | $2,695 | $3,192 | -$497 | -$497 | |
| 7. OVERSEA-CHINESE BANK - UNSPON ADR | 2024-04-29 | 2025-02-20 | $183 | $148 | $35 | $35 | |
| 7. PIPER SANDLER COS | 2022-12-21 | 2025-02-20 | $2,067 | $961 | $1,106 | $1,106 | |
| 4. PLEXUS CORP | 2022-01-05 | 2025-02-20 | $556 | $391 | $165 | $165 | |
| 55. POTLATCH CORP | 2023-05-23 | 2025-02-20 | $2,496 | $2,602 | -$106 | -$106 | |
| 10. QUALCOMM INC | 2022-12-21 | 2025-02-20 | $1,735 | $1,663 | $72 | $72 | |
| 36. RECRUIT HOLDINGS CO ADR | 2023-10-30 | 2025-02-20 | $472 | $206 | $266 | $266 | |
| 17. ROBERT HALF INTERNATIONAL INC | 2024-07-15 | 2025-02-20 | $1,021 | $1,085 | -$64 | -$64 | |
| 14. SHELL PLC | 2022-01-05 | 2025-02-20 | $957 | $649 | $308 | $308 | |
| 6. SALESFORCE.COM INC | 2022-01-05 | 2025-02-20 | $1,916 | $1,372 | $544 | $544 | |
| 13. SHIN ETSU CHEMICAL CO LTD ADR | 2022-01-05 | 2025-02-20 | $199 | $227 | -$28 | -$28 | |
| 18. SIX FLAGS ENTERTAINMENT CORP | 2024-07-15 | 2025-02-20 | $841 | $953 | -$112 | -$112 | |
| 2. STARBUCKS CORP | 2022-01-05 | 2025-02-20 | $226 | $222 | $4 | $4 | |
| 16. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR | 2024-07-15 | 2025-02-20 | $250 | $219 | $31 | $31 | |
| 32. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR | 2024-01-24 | 2025-02-20 | $500 | $328 | $172 | $172 | |
| 12. SWISS RE LTD ADR | 2024-04-29 | 2025-02-20 | $461 | $331 | $130 | $130 | |
| 7. TENET HEALTHCARE CORP | 2024-10-17 | 2025-02-20 | $964 | $1,043 | -$79 | -$79 | |
| 6. TRINITY INDUSTRIES INC | 2023-05-23 | 2025-02-20 | $191 | $129 | $62 | $62 | |
| 44. UNITED PARCEL SERVICE | 2024-10-17 | 2025-02-20 | $5,108 | $5,958 | -$850 | -$850 | |
| 28. UNITED PARCEL SERVICE | 2022-01-05 | 2025-02-20 | $3,251 | $6,030 | -$2,779 | -$2,779 | |
| 7. UNITIL CORP | 2023-05-23 | 2025-02-20 | $398 | $389 | $9 | $9 | |
| 35. VESTAS WIND SYSTEMS ADR | 2024-04-29 | 2025-02-20 | $159 | $310 | -$151 | -$151 | |
| 13. VINCI S.A. ADR | 2023-07-12 | 2025-02-20 | $368 | $382 | -$14 | -$14 | |
| 7. VISA INC | 2022-01-05 | 2025-02-20 | $2,455 | $1,541 | $914 | $914 | |
| 4. WATSCO INC | 2023-10-30 | 2025-02-20 | $2,075 | $1,391 | $684 | $684 | |
| 43. WELLS FARGO & CO | 2022-01-05 | 2025-02-20 | $3,396 | $2,256 | $1,140 | $1,140 | |
| 14. XENIA HOTELS & RESORTS | 2022-01-05 | 2025-02-20 | $202 | $251 | -$49 | -$49 | |
| 14. ASSURED GUARANTY LIMITED | 2024-01-24 | 2025-02-20 | $1,271 | $1,155 | $116 | $116 | |
| 15. ACCENTURE PLC | 2022-01-05 | 2025-02-20 | $5,785 | $5,980 | -$195 | -$195 | |
| 15. MEDTRONIC PLC | 2022-01-05 | 2025-02-20 | $1,313 | $1,598 | -$285 | -$285 | |
| 13. NVENT ELECTRIC PLC | 2024-07-15 | 2025-02-20 | $869 | $1,021 | -$152 | -$152 | |
| 2. RENAISSANCE RE HOLDINGS LTD | 2024-10-17 | 2025-02-20 | $459 | $563 | -$104 | -$104 | |
| 6. UBS GROUP AG | 2022-01-05 | 2025-02-20 | $201 | $98 | $103 | $103 | |
| 62. ABM INDUSTRIES INC | 2022-12-21 | 2025-04-10 | $2,753 | $2,670 | $83 | $83 | |
| 16. AT&T INC | 2022-01-05 | 2025-04-10 | $425 | $323 | $102 | $102 | |
| 11. ABBOTT LABORATORIES | 2022-12-21 | 2025-04-10 | $1,374 | $1,187 | $187 | $187 | |
| 113. ACI WORLDWIDE INC | 2023-05-23 | 2025-04-10 | $5,798 | $2,536 | $3,262 | $3,262 | |
| 5. ADIDAS ADR | 2022-01-05 | 2025-04-10 | $555 | $731 | -$176 | -$176 | |
| 1. ADOBE INC | 2022-01-05 | 2025-04-10 | $350 | $517 | -$167 | -$167 | |
| 14. AECOM TECHNOLOGY CORP | 2024-10-17 | 2025-04-10 | $1,309 | $1,506 | -$197 | -$197 | |
| 9. ADVANCED ENERGY INDUSTRIES INC | 2024-07-15 | 2025-04-10 | $782 | $1,039 | -$257 | -$257 | |
| 5. AFFILIATED MANAGERS GROUP INC | 2022-01-05 | 2025-04-10 | $776 | $819 | -$43 | -$43 | |
| 6. L'AIR LIQUIDE ADR | 2022-01-05 | 2025-04-10 | $226 | $179 | $47 | $47 | |
| 16. AKZO NOBEL NV SPONSORED ADR | 2024-01-24 | 2025-04-10 | $308 | $412 | -$104 | -$104 | |
| 20. ALASKA AIRGROUP INC | 2025-02-20 | 2025-04-10 | $915 | $1,508 | -$593 | -$593 | |
| 8. ALCOA CORP | 2024-09-06 | 2025-04-10 | $190 | $282 | -$92 | -$92 | |
| 62. ALCOA CORP | 2023-10-30 | 2025-04-10 | $1,474 | $1,987 | -$513 | -$513 | |
| 2. ALPHABET INC CL C | 2022-09-07 | 2025-04-10 | $314 | $220 | $94 | $94 | |
| 6. ALPHABET INC CL A | 2022-09-07 | 2025-04-10 | $928 | $654 | $274 | $274 | |
| 5. AMERICAN EXPRESS CO | 2022-01-05 | 2025-04-10 | $1,245 | $862 | $383 | $383 | |
| 18. AMERICAN FINANCIAL GROUP INC | 2022-12-21 | 2025-04-10 | $2,251 | $2,458 | -$207 | -$207 | |
| 11. APPLIED INDUSTRIAL TECHNOLOGIES INC | 2022-01-05 | 2025-04-10 | $2,455 | $1,132 | $1,323 | $1,323 | |
| 8. ARMSTRONG WORLD INDUSTRIES INC | 2024-10-17 | 2025-04-10 | $1,071 | $1,131 | -$60 | -$60 | |
| 5. ASBURY AUTOMOTIVE GROUP INC | 2023-05-23 | 2025-04-10 | $1,121 | $1,045 | $76 | $76 | |
| 125. ASSOCIATED BANC CORP | 2023-05-23 | 2025-04-10 | $2,406 | $2,014 | $392 | $392 | |
| 51. AVANTOR INC | 2024-10-17 | 2025-04-10 | $760 | $1,254 | -$494 | -$494 | |
| 5. BADGER METER INC | 2023-05-23 | 2025-04-10 | $921 | $703 | $218 | $218 | |
| 51. BATH & BODY WORKS INC | 2025-02-20 | 2025-04-10 | $1,430 | $2,050 | -$620 | -$620 | |
| 36. BAYERISCHE MOTOREN WERKE AG | 2025-02-20 | 2025-04-10 | $878 | $1,040 | -$162 | -$162 | |
| 12. BIOMARIN PHARMACEUTICAL INC | 2025-02-20 | 2025-04-10 | $681 | $827 | -$146 | -$146 | |
| 22. BLACKBAUD INC | 2022-01-05 | 2025-04-10 | $1,336 | $1,611 | -$275 | -$275 | |
| 58. BLACKSTONE MTG TRUST INC CL A | 2024-10-17 | 2025-04-10 | $1,016 | $1,020 | -$4 | -$4 | |
| 13. BLACKSTONE MTG TRUST INC CL A | 2024-01-24 | 2025-04-10 | $228 | $256 | -$28 | -$28 | |
| 7. BOSTON SCIENTIFIC CORP | 2025-02-20 | 2025-04-10 | $657 | $736 | -$79 | -$79 | |
| 4. BRINKER INTERNATIONAL INC | 2025-02-20 | 2025-04-10 | $580 | $618 | -$38 | -$38 | |
| 2. BROADCOM INC NPV | 2022-01-05 | 2025-04-10 | $352 | $130 | $222 | $222 | |
| 5. BURLINGTON STORES INC | 2024-07-15 | 2025-04-10 | $1,240 | $1,229 | $11 | $11 | |
| 66. CNO FINANCIAL GROUP INC | 2022-12-21 | 2025-04-10 | $2,456 | $1,538 | $918 | $918 | |
| 51. CALIFORNIA WATER SERVICE GROUP | 2024-01-24 | 2025-04-10 | $2,493 | $2,333 | $160 | $160 | |
| 7. CAPGEMINI S E NPV ADR | 2023-05-23 | 2025-04-10 | $197 | $245 | -$48 | -$48 | |
| 54. CELLNEX TELECOM SAU UNSPON ADR | 2025-02-20 | 2025-04-10 | $961 | $940 | $21 | $21 | |
| 24. EXPAND ENERGY CORP | 2024-04-29 | 2025-04-10 | $2,407 | $2,222 | $185 | $185 | |
| 5. CHEVRONTEXACO CORP | 2022-01-05 | 2025-04-10 | $683 | $613 | $70 | $70 | |
| 11. CITIGROUP INC SR NT | 2022-12-21 | 2025-04-10 | $679 | $492 | $187 | $187 | |
| 13. COHERENT CORP | 2025-02-20 | 2025-04-10 | $731 | $1,283 | -$552 | -$552 | |
| 1. COMFORT SYSTEMS USA | 2024-10-17 | 2025-04-10 | $344 | $423 | -$79 | -$79 | |
| 30. COMMERCE BANCSHARES INC | 2022-12-21 | 2025-04-10 | $1,687 | $1,828 | -$141 | -$141 | |
| 22. CORVEL CORP | 2022-12-21 | 2025-04-10 | $2,547 | $1,337 | $1,210 | $1,210 | |
| 10. DICKS SPORTING GOODS INC S | 2025-02-20 | 2025-04-10 | $1,900 | $2,313 | -$413 | -$413 | |
| 8. DOCUSIGN INC | 2025-02-20 | 2025-04-10 | $592 | $686 | -$94 | -$94 | |
| 34. DONALDSON CO INC | 2022-01-05 | 2025-04-10 | $2,127 | $2,044 | $83 | $83 | |
| 4. DSV PANALPINA A/S | 2024-09-06 | 2025-04-10 | $340 | $367 | -$27 | -$27 | |
| 3. DSV PANALPINA A/S | 2022-01-05 | 2025-04-10 | $255 | $347 | -$92 | -$92 | |
| 8. DYCOM INDUSTRIES INC | 2025-02-20 | 2025-04-10 | $1,222 | $1,385 | -$163 | -$163 | |
| 27. DYNATRACE INC COM NEW | 2024-10-17 | 2025-04-10 | $1,170 | $1,459 | -$289 | -$289 | |
| 9. EAGLE MATLS INC | 2022-01-05 | 2025-04-10 | $1,976 | $1,481 | $495 | $495 | |
| 5. EAST WEST BANCORP INC | 2025-02-20 | 2025-04-10 | $357 | $487 | -$130 | -$130 | |
| 5. EMCOR GROUP INC | 2024-04-29 | 2025-04-10 | $1,904 | $1,818 | $86 | $86 | |
| 16. ENCOMPASS HEALTH CORP | 2022-01-05 | 2025-04-10 | $1,654 | $859 | $795 | $795 | |
| 7. ENSIGN GROUP INC | 2023-10-30 | 2025-04-10 | $897 | $672 | $225 | $225 | |
| 26. E PLUS INC | 2022-12-21 | 2025-04-10 | $1,514 | $1,150 | $364 | $364 | |
| 26. EQUITABLE HOLDINGS INC | 2024-10-17 | 2025-04-10 | $1,212 | $1,175 | $37 | $37 | |
| 93. ESSENTIAL PROPERTIES REALTY TRUST INC | 2024-01-24 | 2025-04-10 | $2,818 | $2,297 | $521 | $521 | |
| 53. EXLSERVICE HOLDINGS INC | 2022-01-05 | 2025-04-10 | $2,314 | $1,483 | $831 | $831 | |
| 1. META PLATFORMS INC | 2022-01-05 | 2025-04-10 | $554 | $327 | $227 | $227 | |
| 34. FANUC CORP ADR | 2024-04-29 | 2025-04-10 | $392 | $499 | -$107 | -$107 | |
| 25. FEDERAL SIGNAL CORP | 2024-01-24 | 2025-04-10 | $1,880 | $1,870 | $10 | $10 | |
| 16. FIDELITY NATIONAL FINANCIAL | 2025-02-20 | 2025-04-10 | $970 | $924 | $46 | $46 | |
| 12. FIRST COMMONWEALTH FINANCIAL | 2024-10-17 | 2025-04-10 | $171 | $211 | -$40 | -$40 | |
| 58. FIRST COMMONWEALTH FINANCIAL | 2023-05-23 | 2025-04-10 | $828 | $765 | $63 | $63 | |
| 46. FIRST FINANCIAL BANCORP OH | 2023-05-23 | 2025-04-10 | $1,020 | $927 | $93 | $93 | |
| 41. FORTESCUE METALS ADR | 2025-02-20 | 2025-04-10 | $752 | $968 | -$216 | -$216 | |
| 23. FULLER H B CO | 2024-01-24 | 2025-04-10 | $1,196 | $1,770 | -$574 | -$574 | |
| 8. GATX CORP | 2022-12-21 | 2025-04-10 | $1,188 | $847 | $341 | $341 | |
| 57. GENTEX CORP | 2023-10-30 | 2025-04-10 | $1,196 | $1,614 | -$418 | -$418 | |
| 13. GLOBAL NET LEASE | 2024-10-17 | 2025-04-10 | $90 | $106 | -$16 | -$16 | |
| 210. GLOBAL NET LEASE | 2023-10-30 | 2025-04-10 | $1,458 | $1,914 | -$456 | -$456 | |
| 1. GOLDMAN SACHS GROUP INC | 2024-04-29 | 2025-04-10 | $492 | $433 | $59 | $59 | |
| 5. GROUP 1 AUTOMOTIVE INC | 2025-02-20 | 2025-04-10 | $1,983 | $2,346 | -$363 | -$363 | |
| 17. HANOVER INSURANCE GROUP INC | 2022-01-05 | 2025-04-10 | $2,667 | $2,267 | $400 | $400 | |
| 26. HELMERICH & PAYNE INC | 2023-05-23 | 2025-04-10 | $491 | $956 | -$465 | -$465 | |
| 103. HIGHWOODS PROPERTIES | 2022-12-21 | 2025-04-10 | $2,690 | $3,103 | -$413 | -$413 | |
| 80. HOME BANCSHARES INC | 2023-10-30 | 2025-04-10 | $2,018 | $1,645 | $373 | $373 | |
| 5. HOME DEPOT INC | 2022-01-05 | 2025-04-10 | $1,772 | $2,049 | -$277 | -$277 | |
| 21. INFINEON TECHNOLOGIES AG ADR | 2022-07-20 | 2025-04-10 | $613 | $523 | $90 | $90 | |
| 4. INSIGHT ENTERPRISES | 2024-07-15 | 2025-04-10 | $543 | $837 | -$294 | -$294 | |
| 9. INTER PARFUMS INC | 2023-07-12 | 2025-04-10 | $955 | $1,221 | -$266 | -$266 | |
| 7. INTERACTIVE BROKERS GROUP INC | 2024-07-15 | 2025-04-10 | $1,167 | $869 | $298 | $298 | |
| 4. INTERNATIONAL BUSINESS MACHINES CORP | 2022-01-05 | 2025-04-10 | $919 | $559 | $360 | $360 | |
| 1. INTUIT INC | 2024-01-24 | 2025-04-10 | $581 | $639 | -$58 | -$58 | |
| 300. ISHARES CORE 1-5 YEAR BOND ETF | 2022-09-07 | 2025-04-10 | $14,386 | $14,286 | $100 | $100 | |
| 13. ITRON INC | 2022-12-21 | 2025-04-10 | $1,271 | $676 | $595 | $595 | |
| 13. J P MORGAN CHASE & CO | 2022-01-05 | 2025-04-10 | $2,972 | $2,141 | $831 | $831 | |
| 6. JBT MAREL CORPORATION | 2025-02-20 | 2025-04-10 | $581 | $732 | -$151 | -$151 | |
| 8. KAISER ALUMINUM CORP | 2023-10-30 | 2025-04-10 | $425 | $482 | -$57 | -$57 | |
| 44. KDDI CORP ADR | 2023-07-12 | 2025-04-10 | $752 | $673 | $79 | $79 | |
| 40. KERING SA ADR | 2024-07-15 | 2025-04-10 | $734 | $1,404 | -$670 | -$670 | |
| 35. LASERTEC CORPORATION | 2024-10-17 | 2025-04-10 | $548 | $1,027 | -$479 | -$479 | |
| 2. LENNOX INTERNATIONAL INC | 2023-10-31 | 2025-04-10 | $1,107 | $743 | $364 | $364 | |
| 1. LINCOLN ELECTRIC HOLDINGS | 2022-12-21 | 2025-04-10 | $179 | $143 | $36 | $36 | |
| 16. LINCOLN NATIONAL CORP | 2025-02-20 | 2025-04-10 | $483 | $619 | -$136 | -$136 | |
| 2. LITTLEFUSE INC | 2022-12-21 | 2025-04-10 | $310 | $442 | -$132 | -$132 | |
| 4. LOWES COS INC | 2022-01-05 | 2025-04-10 | $889 | $1,026 | -$137 | -$137 | |
| 113. M D U RESOURCES GROUP | 2023-10-30 | 2025-04-10 | $1,834 | $1,206 | $628 | $628 | |
| 8. MANHATTAN ASSOCIATES INC | 2024-07-15 | 2025-04-10 | $1,278 | $1,933 | -$655 | -$655 | |
| 3. MC DONALDS CORP | 2022-01-05 | 2025-04-10 | $918 | $803 | $115 | $115 | |
| 13. MERIT MEDICAL SYSTEMS INC | 2025-02-20 | 2025-04-10 | $1,200 | $1,375 | -$175 | -$175 | |
| 38. MICHELIN COMPAGNIE ADR | 2024-09-06 | 2025-04-10 | $621 | $742 | -$121 | -$121 | |
| 23. MICROSOFT CORP | 2022-01-05 | 2025-04-10 | $8,733 | $7,333 | $1,400 | $1,400 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER | 2023-04-18 | 2025-04-10 | $214 | $180 | $34 | $34 | |
| 16. MUELLER INDUSTRIES INC | 2024-10-17 | 2025-04-10 | $1,177 | $1,180 | -$3 | -$3 | |
| 26. MURATA MANUFACTURING CO LTD ADR | 2024-09-06 | 2025-04-10 | $177 | $250 | -$73 | -$73 | |
| 68. MURATA MANUFACTURING CO LTD ADR | 2024-01-24 | 2025-04-10 | $463 | $716 | -$253 | -$253 | |
| 81. NATIONAL AUSTRALIA BANK LTD ADR | 2025-02-20 | 2025-04-10 | $833 | $936 | -$103 | -$103 | |
| 16. NEUROCRINE BIOSCIENCES INC | 2024-04-29 | 2025-04-10 | $1,482 | $2,224 | -$742 | -$742 | |
| 8. NIKE INC CLASS B | 2022-01-05 | 2025-04-10 | $435 | $1,303 | -$868 | -$868 | |
| 110. NVIDIA CORP | 2022-12-21 | 2025-04-10 | $11,932 | $2,393 | $9,539 | $9,539 | |
| 142. OLD NATIONAL BANCORP | 2023-04-18 | 2025-04-10 | $2,604 | $2,368 | $236 | $236 | |
| 58. OLD REPUBLIC INTERNATIONAL CORP | 2023-10-30 | 2025-04-10 | $2,149 | $1,452 | $697 | $697 | |
| 14. ORIENTAL LAND CO LTD ADR | 2024-09-06 | 2025-04-10 | $295 | $375 | -$80 | -$80 | |
| 19. ORIENTAL LAND CO LTD ADR | 2023-10-30 | 2025-04-10 | $401 | $615 | -$214 | -$214 | |
| 5. OWENS CORNING INC | 2025-02-20 | 2025-04-10 | $674 | $859 | -$185 | -$185 | |
| 2. PIPER SANDLER COS | 2024-06-06 | 2025-04-10 | $452 | $414 | $38 | $38 | |
| 3. PIPER SANDLER COS | 2022-12-21 | 2025-04-10 | $677 | $412 | $265 | $265 | |
| 16. PLEXUS CORP | 2022-01-05 | 2025-04-10 | $1,935 | $1,562 | $373 | $373 | |
| 17. QORVO INC | 2025-02-20 | 2025-04-10 | $940 | $1,314 | -$374 | -$374 | |
| 2. QUALCOMM INC | 2022-12-21 | 2025-04-10 | $270 | $230 | $40 | $40 | |
| 15. RB GLOBAL INC | 2025-02-20 | 2025-04-10 | $1,433 | $1,551 | -$118 | -$118 | |
| 7. RPM INC | 2024-07-15 | 2025-04-10 | $717 | $778 | -$61 | -$61 | |
| 13. REINSURANCE GROUP AMERICA INC | 2022-01-05 | 2025-04-10 | $2,268 | $1,459 | $809 | $809 | |
| 7. RELIANCE STEEL & ALUMINUM CO | 2022-01-05 | 2025-04-10 | $1,967 | $1,175 | $792 | $792 | |
| 34. REXFORD INDL REALTY INC | 2024-01-24 | 2025-04-10 | $1,094 | $1,833 | -$739 | -$739 | |
| 19. ROGERS CORP | 2023-05-23 | 2025-04-10 | $1,067 | $2,811 | -$1,744 | -$1,744 | |
| 33. S & T BANCORP INC | 2023-05-23 | 2025-04-10 | $1,099 | $925 | $174 | $174 | |
| 1. S&P GLOBAL INC NPV | 2025-02-20 | 2025-04-10 | $462 | $537 | -$75 | -$75 | |
| 18. SEI INVESTMENTS CO | 2022-01-05 | 2025-04-10 | $1,288 | $1,134 | $154 | $154 | |
| 8. SPS COMMERCE INC | 2025-02-20 | 2025-04-10 | $1,052 | $1,155 | -$103 | -$103 | |
| 7. SPX TECHNOLOGIES | 2022-12-21 | 2025-04-10 | $917 | $474 | $443 | $443 | |
| 1. SALESFORCE.COM INC | 2022-01-05 | 2025-04-10 | $255 | $229 | $26 | $26 | |
| 6. SEMTECH CORP | 2025-02-20 | 2025-04-10 | $168 | $231 | -$63 | -$63 | |
| 58. SERVICE CORP INTERNATIONAL | 2024-01-24 | 2025-04-10 | $4,365 | $3,996 | $369 | $369 | |
| 12. SHIN ETSU CHEMICAL CO LTD ADR | 2024-10-17 | 2025-04-10 | $159 | $239 | -$80 | -$80 | |
| 31. SHIN ETSU CHEMICAL CO LTD ADR | 2022-01-05 | 2025-04-10 | $411 | $541 | -$130 | -$130 | |
| 9. SPROUTS FARMERS MARKET INC | 2025-02-20 | 2025-04-10 | $1,403 | $1,547 | -$144 | -$144 | |
| 7. STARBUCKS CORP | 2022-01-05 | 2025-04-10 | $597 | $778 | -$181 | -$181 | |
| 86. TRI POINTE GROUP INC | 2024-01-24 | 2025-04-10 | $2,536 | $2,911 | -$375 | -$375 | |
| 15. TERRENO REALTY CORP | 2025-02-20 | 2025-04-10 | $811 | $1,008 | -$197 | -$197 | |
| 24. TESLA INC | 2022-01-05 | 2025-04-10 | $6,104 | $8,898 | -$2,794 | -$2,794 | |
| 15. TEXAS INSTRUMENTS | 2022-01-05 | 2025-04-10 | $2,341 | $2,830 | -$489 | -$489 | |
| 9. TOLL BROTHERS INC | 2022-01-05 | 2025-04-10 | $849 | $632 | $217 | $217 | |
| 43. TRINITY INDUSTRIES INC | 2023-05-23 | 2025-04-10 | $1,107 | $928 | $179 | $179 | |
| 93. UGI CORP | 2022-12-21 | 2025-04-10 | $2,894 | $4,300 | -$1,406 | -$1,406 | |
| 10. UMB FINANCIAL CORP | 2022-12-21 | 2025-04-10 | $887 | $819 | $68 | $68 | |
| 6. UNION PACIFIC CORP | 2022-01-05 | 2025-04-10 | $1,324 | $1,521 | -$197 | -$197 | |
| 34. UNITED COMMUNITY BANKS INC | 2023-10-30 | 2025-04-10 | $805 | $755 | $50 | $50 | |
| 20. US FOODS HOLDING CORP | 2024-10-17 | 2025-04-10 | $1,269 | $1,241 | $28 | $28 | |
| 9. UNITED THERAPEUTICS CORP | 2024-04-29 | 2025-04-10 | $2,552 | $2,161 | $391 | $391 | |
| 4. UNITED HEALTH GROUP INC | 2022-01-05 | 2025-04-10 | $2,401 | $1,965 | $436 | $436 | |
| 27. UNITIL CORP | 2023-05-23 | 2025-04-10 | $1,516 | $1,499 | $17 | $17 | |
| 18. VF CORP | 2024-10-17 | 2025-04-10 | $205 | $357 | -$152 | -$152 | |
| 2. VALVOLINE INC | 2024-10-17 | 2025-04-10 | $66 | $84 | -$18 | -$18 | |
| 85. VALVOLINE INC | 2023-10-30 | 2025-04-10 | $2,825 | $2,842 | -$17 | -$17 | |
| 700.755 VANGUARD MORTGAGE-BACKED SECURITIES INDE | 2023-04-19 | 2025-04-10 | $12,740 | $12,943 | -$203 | -$203 | |
| 8. VISA INC | 2022-01-05 | 2025-04-10 | $2,597 | $1,762 | $835 | $835 | |
| 29. W P CAREY INC | 2024-01-24 | 2025-04-10 | $1,658 | $1,852 | -$194 | -$194 | |
| 32. WESFARMERS LTD ADR | 2023-07-12 | 2025-04-10 | $699 | $520 | $179 | $179 | |
| 4. WILLIAMS-SONOMA INC | 2024-04-29 | 2025-04-10 | $603 | $570 | $33 | $33 | |
| 12. WILLIAMS-SONOMA INC | 2023-05-23 | 2025-04-10 | $1,809 | $674 | $1,135 | $1,135 | |
| 5. WOLTERS KLUWER NV ADR | 2025-02-20 | 2025-04-10 | $804 | $915 | -$111 | -$111 | |
| 12. XPO LOGISTICS INC | 2025-02-20 | 2025-04-10 | $1,159 | $1,605 | -$446 | -$446 | |
| 122. XENIA HOTELS & RESORTS | 2023-05-23 | 2025-04-10 | $1,192 | $1,853 | -$661 | -$661 | |
| 51. ZURN WATER SOLUTIONS CORPORATION | 2025-02-20 | 2025-04-10 | $1,499 | $1,804 | -$305 | -$305 | |
| 26. ASSURED GUARANTY LIMITED | 2024-01-24 | 2025-04-10 | $2,104 | $2,145 | -$41 | -$41 | |
| 4. ACCENTURE PLC | 2022-01-05 | 2025-04-10 | $1,143 | $1,595 | -$452 | -$452 | |
| 3. FABRINET | 2023-10-30 | 2025-04-10 | $558 | $466 | $92 | $92 | |
| 3. LINDE PLC | 2023-04-18 | 2025-04-10 | $1,318 | $1,092 | $226 | $226 | |
| 16. MEDTRONIC PLC | 2022-01-05 | 2025-04-10 | $1,329 | $1,704 | -$375 | -$375 | |
| 30. FLEXTRONICS INTERNATIONAL LTD | 2025-02-20 | 2025-04-10 | $899 | $1,250 | -$351 | -$351 | |
| 14. ABB LTD SPONSORED ADR | 2022-01-05 | 2025-05-28 | $801 | $525 | $276 | $276 | |
| 4. ABM INDUSTRIES INC | 2022-12-21 | 2025-05-28 | $209 | $184 | $25 | $25 | |
| 76. AIA GROUP LTD SP ADR | 2023-05-23 | 2025-05-28 | $2,501 | $3,056 | -$555 | -$555 | |
| 7. AT&T INC | 2022-12-21 | 2025-05-28 | $193 | $131 | $62 | $62 | |
| 4. ABBOTT LABORATORIES | 2023-04-18 | 2025-05-28 | $530 | $421 | $109 | $109 | |
| 7. ACI WORLDWIDE INC | 2023-05-23 | 2025-05-28 | $326 | $168 | $158 | $158 | |
| 1. ADOBE INC | 2022-01-05 | 2025-05-28 | $413 | $517 | -$104 | -$104 | |
| 2. AECOM TECHNOLOGY CORP | 2024-10-17 | 2025-05-28 | $217 | $215 | $2 | $2 | |
| 2. AFFILIATED MANAGERS GROUP INC | 2022-01-05 | 2025-05-28 | $350 | $327 | $23 | $23 | |
| 3. ALASKA AIRGROUP INC | 2025-02-20 | 2025-05-28 | $155 | $226 | -$71 | -$71 | |
| 8. ALPHABET INC CL C | 2022-09-07 | 2025-05-28 | $1,389 | $880 | $509 | $509 | |
| 12. ALPHABET INC CL A | 2022-09-07 | 2025-05-28 | $2,069 | $1,308 | $761 | $761 | |
| 2. AMERICAN EXPRESS CO | 2022-01-05 | 2025-05-28 | $590 | $345 | $245 | $245 | |
| 2. AMERICAN FINANCIAL GROUP INC | 2022-12-21 | 2025-05-28 | $244 | $275 | -$31 | -$31 | |
| 46. APPLE INC | 2022-01-05 | 2025-05-28 | $9,250 | $8,114 | $1,136 | $1,136 | |
| 1. APPLIED INDUSTRIAL TECHNOLOGIES INC | 2022-01-05 | 2025-05-28 | $228 | $103 | $125 | $125 | |
| 2. ARMSTRONG WORLD INDUSTRIES INC | 2024-10-17 | 2025-05-28 | $310 | $283 | $27 | $27 | |
| 1. ASBURY AUTOMOTIVE GROUP INC | 2023-05-23 | 2025-05-28 | $229 | $209 | $20 | $20 | |
| 13. ASSA ABLOY AB ADR | 2024-01-24 | 2025-05-28 | $204 | $176 | $28 | $28 | |
| 24. ATLAS COPCO AB-SPONS ADR A | 2022-03-24 | 2025-05-28 | $392 | $327 | $65 | $65 | |
| 14. AVANTOR INC | 2024-10-17 | 2025-05-28 | $183 | $344 | -$161 | -$161 | |
| 46. BNP PARIBAS SA ADR | 2022-07-20 | 2025-05-28 | $1,997 | $1,602 | $395 | $395 | |
| 1. BADGER METER INC | 2023-05-23 | 2025-05-28 | $246 | $141 | $105 | $105 | |
| 17. BANCO BILBAO VIZCAYA ARGENTARIA ADR | 2025-02-20 | 2025-05-28 | $255 | $218 | $37 | $37 | |
| 38. BANCO DE SANTANDER CENTRAL HISPANO | 2025-02-20 | 2025-05-28 | $301 | $231 | $70 | $70 | |
| 6. BATH & BODY WORKS INC | 2025-02-20 | 2025-05-28 | $182 | $241 | -$59 | -$59 | |
| 3. BIOMARIN PHARMACEUTICAL INC | 2025-02-20 | 2025-05-28 | $174 | $207 | -$33 | -$33 | |
| 3. BLACKBAUD INC | 2022-12-21 | 2025-05-28 | $186 | $176 | $10 | $10 | |
| 10. BLACKSTONE MTG TRUST INC CL A | 2024-10-17 | 2025-05-28 | $189 | $177 | $12 | $12 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-02-20 | 2025-05-28 | $315 | $315 | |||
| 3. BRINKER INTERNATIONAL INC | 2025-02-20 | 2025-05-28 | $494 | $463 | $31 | $31 | |
| 26. BROADCOM INC NPV | 2022-01-05 | 2025-05-28 | $6,227 | $1,685 | $4,542 | $4,542 | |
| 1. BURLINGTON STORES INC | 2024-07-15 | 2025-05-28 | $241 | $246 | -$5 | -$5 | |
| 5. CNO FINANCIAL GROUP INC | 2022-12-21 | 2025-05-28 | $189 | $114 | $75 | $75 | |
| 4. CALIFORNIA WATER SERVICE GROUP | 2024-01-24 | 2025-05-28 | $186 | $183 | $3 | $3 | |
| 6. CARETRUST REIT INC | 2025-04-10 | 2025-05-28 | $172 | $167 | $5 | $5 | |
| 2. EXPAND ENERGY CORP | 2024-04-29 | 2025-05-28 | $231 | $185 | $46 | $46 | |
| 5. CHEVRONTEXACO CORP | 2022-01-05 | 2025-05-28 | $685 | $613 | $72 | $72 | |
| 5. CITIGROUP INC SR NT | 2022-12-21 | 2025-05-28 | $376 | $224 | $152 | $152 | |
| 1. COMFORT SYSTEMS USA | 2024-10-17 | 2025-05-28 | $480 | $423 | $57 | $57 | |
| 3. COMMERCE BANCSHARES INC | 2022-12-21 | 2025-05-28 | $189 | $180 | $9 | $9 | |
| 9. COMMONWEALTH BANK AUSTRALIA NPV ADR | 2022-01-05 | 2025-05-28 | $1,009 | $668 | $341 | $341 | |
| 62. COMPAGNIE DE ST GOBAIN ADR | 2024-01-24 | 2025-05-28 | $1,410 | $857 | $553 | $553 | |
| 12. COMPASS GROUP PLC SPONS ADR | 2022-01-05 | 2025-05-28 | $432 | $280 | $152 | $152 | |
| 2. CORVEL CORP | 2022-12-21 | 2025-05-28 | $221 | $95 | $126 | $126 | |
| 15. DBS GROUP HOLDINGS LTD ADR | 2023-05-23 | 2025-05-28 | $2,102 | $1,263 | $839 | $839 | |
| 11. DANSKE BANK AS ADR | 2025-04-10 | 2025-05-28 | $209 | $167 | $42 | $42 | |
| 130. DANONE NPV ADR | 2024-04-29 | 2025-05-28 | $2,204 | $1,584 | $620 | $620 | |
| 5. DASSAULT SYSTEMES SA ADR | 2023-10-30 | 2025-05-28 | $189 | $207 | -$18 | -$18 | |
| 55. DEUTSCHE BOERSE ADR | 2024-04-29 | 2025-05-28 | $1,777 | $1,072 | $705 | $705 | |
| 13. DEUTSCHE POST ADR | 2022-01-05 | 2025-05-28 | $571 | $838 | -$267 | -$267 | |
| 2. DICKS SPORTING GOODS INC S | 2025-02-20 | 2025-05-28 | $357 | $463 | -$106 | -$106 | |
| 2. DONALDSON CO INC | 2022-01-05 | 2025-05-28 | $139 | $120 | $19 | $19 | |
| 3. DYNATRACE INC COM NEW | 2024-10-17 | 2025-05-28 | $162 | $162 | |||
| 13. E ON AG ADR | 2025-02-20 | 2025-05-28 | $228 | $161 | $67 | $67 | |
| 1. EAGLE MATLS INC | 2022-01-05 | 2025-05-28 | $208 | $165 | $43 | $43 | |
| 2. ENCOMPASS HEALTH CORP | 2022-01-05 | 2025-05-28 | $241 | $107 | $134 | $134 | |
| 70. ENEL SOCIETA PER AZIONI ADR | 2022-01-05 | 2025-05-28 | $634 | $559 | $75 | $75 | |
| 2. ENSIGN GROUP INC | 2023-10-30 | 2025-05-28 | $292 | $192 | $100 | $100 | |
| 3. EQUITY LIFESTYLE PROPERTIES INC | 2025-04-10 | 2025-05-28 | $190 | $192 | -$2 | -$2 | |
| 6. ESSENTIAL PROPERTIES REALTY TRUST INC | 2024-01-24 | 2025-05-28 | $195 | $148 | $47 | $47 | |
| 4. EXLSERVICE HOLDINGS INC | 2022-01-05 | 2025-05-28 | $186 | $112 | $74 | $74 | |
| 7. EXPERIAN PLC ADR | 2022-01-05 | 2025-05-28 | $350 | $338 | $12 | $12 | |
| 5. EXXON MOBIL CORP | 2022-01-05 | 2025-05-28 | $513 | $335 | $178 | $178 | |
| 4. META PLATFORMS INC | 2022-01-05 | 2025-05-28 | $2,583 | $1,307 | $1,276 | $1,276 | |
| 3. FEDERAL SIGNAL CORP | 2024-01-24 | 2025-05-28 | $284 | $224 | $60 | $60 | |
| 3. FIDELITY NATIONAL FINANCIAL | 2025-02-20 | 2025-05-28 | $161 | $173 | -$12 | -$12 | |
| 24. FUJIFILM HOLDINGS CORP ADR 2 ORD | 2024-10-17 | 2025-05-28 | $269 | $290 | -$21 | -$21 | |
| 15. FUJITSU ADR | 2024-10-17 | 2025-05-28 | $344 | $308 | $36 | $36 | |
| 3. FULLER H B CO | 2024-01-24 | 2025-05-28 | $168 | $231 | -$63 | -$63 | |
| 2. GATX CORP | 2022-12-21 | 2025-05-28 | $293 | $221 | $72 | $72 | |
| 2. GEBERIT AG F ADR | 2025-04-10 | 2025-05-28 | $147 | $129 | $18 | $18 | |
| 8. GENTEX CORP | 2023-10-30 | 2025-05-28 | $174 | $227 | -$53 | -$53 | |
| 75. GLENCORE PLC ADR | 2023-05-23 | 2025-05-28 | $547 | $810 | -$263 | -$263 | |
| 25. GLOBAL NET LEASE | 2024-10-17 | 2025-05-28 | $194 | $199 | -$5 | -$5 | |
| 9. GOLDMAN SACHS GROUP INC | 2024-04-29 | 2025-05-28 | $5,515 | $3,893 | $1,622 | $1,622 | |
| 2. GRACO INC | 2025-04-10 | 2025-05-28 | $168 | $157 | $11 | $11 | |
| 27. HSBC HOLDINGS PLC SPONSORED ADR | 2022-01-05 | 2025-05-28 | $1,587 | $855 | $732 | $732 | |
| 2. HANOVER INSURANCE GROUP INC | 2022-01-05 | 2025-05-28 | $345 | $267 | $78 | $78 | |
| 34. HEXAGON AB ADR | 2024-10-17 | 2025-05-28 | $341 | $328 | $13 | $13 | |
| 7. HIGHWOODS PROPERTIES | 2022-12-21 | 2025-05-28 | $207 | $197 | $10 | $10 | |
| 6. HOME BANCSHARES INC | 2023-10-30 | 2025-05-28 | $172 | $122 | $50 | $50 | |
| 2. HOME DEPOT INC | 2022-01-05 | 2025-05-28 | $738 | $820 | -$82 | -$82 | |
| 28. HONDA MOTOR ADR | 2022-01-05 | 2025-05-28 | $830 | $826 | $4 | $4 | |
| 2. HOYA CORP SPONSORED ADR | 2024-01-24 | 2025-05-28 | $243 | $251 | -$8 | -$8 | |
| 32. IBERDROLA SA SPONSORED ADR | 2024-04-29 | 2025-05-28 | $2,312 | $1,565 | $747 | $747 | |
| 8. INDITEX - UNSPONSORED ADR | 2024-04-29 | 2025-05-28 | $210 | $189 | $21 | $21 | |
| 29. ING GROEP NV ADR | 2023-10-30 | 2025-05-28 | $610 | $371 | $239 | $239 | |
| 2. INTER PARFUMS INC | 2023-07-12 | 2025-05-28 | $264 | $271 | -$7 | -$7 | |
| 1. INTERACTIVE BROKERS GROUP INC | 2024-07-15 | 2025-05-28 | $212 | $124 | $88 | $88 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2022-01-05 | 2025-05-28 | $522 | $279 | $243 | $243 | |
| 52. INTESA SANPAOLO SPA | 2024-04-29 | 2025-05-28 | $1,711 | $1,186 | $525 | $525 | |
| 2. INTUIT INC | 2024-01-24 | 2025-05-28 | $1,509 | $1,278 | $231 | $231 | |
| 1. INTUITIVE SURGICAL INC | 2025-02-20 | 2025-05-28 | $556 | $605 | -$49 | -$49 | |
| 2. ITRON INC | 2022-12-21 | 2025-05-28 | $227 | $104 | $123 | $123 | |
| 7. J P MORGAN CHASE & CO | 2022-01-05 | 2025-05-28 | $1,850 | $1,153 | $697 | $697 | |
| 2. JBT MAREL CORPORATION | 2025-02-20 | 2025-05-28 | $235 | $244 | -$9 | -$9 | |
| 4. KBC GROEP NV ADR | 2025-04-10 | 2025-05-28 | $196 | $171 | $25 | $25 | |
| 1. KAISER ALUMINUM CORP | 2024-06-06 | 2025-05-28 | $73 | $94 | -$21 | -$21 | |
| 1. KAISER ALUMINUM CORP | 2023-10-30 | 2025-05-28 | $73 | $55 | $18 | $18 | |
| 39. KAO CORP ADR | 2024-07-15 | 2025-05-28 | $356 | $332 | $24 | $24 | |
| 11. LEGAL & GENERAL GROUP PLC ADR | 2025-04-10 | 2025-05-28 | $180 | $163 | $17 | $17 | |
| 2. LOWES COS INC | 2022-01-05 | 2025-05-28 | $451 | $513 | -$62 | -$62 | |
| 11. M D U RESOURCES GROUP | 2025-02-20 | 2025-05-28 | $184 | $154 | $30 | $30 | |
| 1. MASTERCARD INC | 2022-01-05 | 2025-05-28 | $578 | $375 | $203 | $203 | |
| 3. MC DONALDS CORP | 2022-01-05 | 2025-05-28 | $939 | $803 | $136 | $136 | |
| 3. MERIT MEDICAL SYSTEMS INC | 2025-02-20 | 2025-05-28 | $284 | $317 | -$33 | -$33 | |
| 11. MICROSOFT CORP | 2022-01-05 | 2025-05-28 | $5,034 | $3,507 | $1,527 | $1,527 | |
| 80. MITSUBISHI UFJ FINANCIAL GRP INC ADR | 2022-01-05 | 2025-05-28 | $1,099 | $461 | $638 | $638 | |
| 16. MORGAN STANLEY DEAN WITTER DISCOVER | 2023-04-18 | 2025-05-28 | $2,048 | $1,442 | $606 | $606 | |
| 2. MUELLER INDUSTRIES INC | 2024-10-17 | 2025-05-28 | $154 | $148 | $6 | $6 | |
| 16. MUNICH RE GROUP ADR | 2025-02-20 | 2025-05-28 | $204 | $174 | $30 | $30 | |
| 8. NATIONAL GRID PLC NPV ADR | 2022-01-05 | 2025-05-28 | $580 | $577 | $3 | $3 | |
| 15. NATWEST GROUP PLC | 2025-04-10 | 2025-05-28 | $213 | $171 | $42 | $42 | |
| 2. NEUROCRINE BIOSCIENCES INC | 2024-04-29 | 2025-05-28 | $248 | $278 | -$30 | -$30 | |
| 5. NIKE INC CLASS B | 2022-01-05 | 2025-05-28 | $309 | $814 | -$505 | -$505 | |
| 46. NIPPON TELEGRAPH & TELEPHONE ADR | 2024-04-29 | 2025-05-28 | $1,232 | $1,244 | -$12 | -$12 | |
| 36. NOKIA CORP SPONSORED ADR | 2025-04-10 | 2025-05-28 | $194 | $175 | $19 | $19 | |
| 33. NOMURA HOLDINGS INC ADR | 2025-04-10 | 2025-05-28 | $200 | $169 | $31 | $31 | |
| 17. NORDEA BK ABP ADR | 2025-02-20 | 2025-05-28 | $245 | $220 | $25 | $25 | |
| 5. OLD REPUBLIC INTERNATIONAL CORP | 2023-10-30 | 2025-05-28 | $187 | $136 | $51 | $51 | |
| 33. OVERSEA-CHINESE BANK - UNSPON ADR | 2024-04-29 | 2025-05-28 | $835 | $696 | $139 | $139 | |
| 2. OWENS CORNING INC | 2025-02-20 | 2025-05-28 | $270 | $344 | -$74 | -$74 | |
| 2. PLEXUS CORP | 2022-01-05 | 2025-05-28 | $262 | $195 | $67 | $67 | |
| 35. PROSUS NV ADR | 2024-07-15 | 2025-05-28 | $358 | $258 | $100 | $100 | |
| 32. PRUDENTIAL CORP PLC ADR | 2024-04-29 | 2025-05-28 | $721 | $602 | $119 | $119 | |
| 12. PUBLICIS GROUPE S A ADR | 2024-10-17 | 2025-05-28 | $324 | $331 | -$7 | -$7 | |
| 3. QUALCOMM INC | 2022-12-21 | 2025-05-28 | $446 | $344 | $102 | $102 | |
| 2. RB GLOBAL INC | 2025-02-20 | 2025-05-28 | $209 | $207 | $2 | $2 | |
| 2. RPM INC | 2024-07-15 | 2025-05-28 | $228 | $222 | $6 | $6 | |
| 15. RECKITT BENCKISER GROUP PLC ADR | 2025-02-20 | 2025-05-28 | $199 | $202 | -$3 | -$3 | |
| 1. REINSURANCE GROUP AMERICA INC | 2022-01-05 | 2025-05-28 | $202 | $112 | $90 | $90 | |
| 1. RELIANCE STEEL & ALUMINUM CO | 2022-01-05 | 2025-05-28 | $297 | $168 | $129 | $129 | |
| 11. RELX PLC NPV ADR | 2022-01-05 | 2025-05-28 | $605 | $349 | $256 | $256 | |
| 5. REXFORD INDL REALTY INC | 2024-01-24 | 2025-05-28 | $179 | $270 | -$91 | -$91 | |
| 7. RIO TINTO PLC SPONSORED ADR | 2022-01-05 | 2025-05-28 | $421 | $481 | -$60 | -$60 | |
| 2. ROGERS CORP | 2023-05-23 | 2025-05-28 | $135 | $320 | -$185 | -$185 | |
| 33. SHELL PLC | 2022-07-20 | 2025-05-28 | $2,187 | $1,588 | $599 | $599 | |
| 2. S&P GLOBAL INC NPV | 2025-02-20 | 2025-05-28 | $1,029 | $1,075 | -$46 | -$46 | |
| 2. SEI INVESTMENTS CO | 2022-01-05 | 2025-05-28 | $172 | $126 | $46 | $46 | |
| 15. SMC CORP NPV ADR | 2024-10-17 | 2025-05-28 | $283 | $317 | -$34 | -$34 | |
| 2. SPX TECHNOLOGIES | 2022-12-21 | 2025-05-28 | $305 | $135 | $170 | $170 | |
| 2. SALESFORCE.COM INC | 2022-01-05 | 2025-05-28 | $551 | $457 | $94 | $94 | |
| 9. SAMPO OYJ UNSP ADR | 2025-04-10 | 2025-05-28 | $192 | $168 | $24 | $24 | |
| 4. SCHNEIDER ELECTRIC SE | 2023-07-12 | 2025-05-28 | $201 | $148 | $53 | $53 | |
| 2. SEA LTD | 2025-04-10 | 2025-05-28 | $330 | $233 | $97 | $97 | |
| 3. SERVICE CORP INTERNATIONAL | 2024-01-24 | 2025-05-28 | $231 | $207 | $24 | $24 | |
| 1. SERVICENOW INC | 2025-02-20 | 2025-05-28 | $1,028 | $972 | $56 | $56 | |
| 22. SOCIETE GENERALE SPONSORED ADR | 2025-04-10 | 2025-05-28 | $239 | $181 | $58 | $58 | |
| 13. SOMPO JAPAN NIPPONKOA - UNSPONSORED ADR | 2025-04-10 | 2025-05-28 | $194 | $189 | $5 | $5 | |
| 2. SPROUTS FARMERS MARKET INC | 2025-02-20 | 2025-05-28 | $338 | $344 | -$6 | -$6 | |
| 6. STANDARD CHARTERED ADR | 2025-04-10 | 2025-05-28 | $185 | $142 | $43 | $43 | |
| 3. STARBUCKS CORP | 2022-01-05 | 2025-05-28 | $258 | $334 | -$76 | -$76 | |
| 19. TDK CORP ADR | 2025-04-10 | 2025-05-28 | $207 | $174 | $33 | $33 | |
| 6. TRI POINTE GROUP INC | 2024-01-24 | 2025-05-28 | $178 | $203 | -$25 | -$25 | |
| 3. TECHTRONIC INDUSTRIES CO LTD ADR | 2025-04-10 | 2025-05-28 | $171 | $144 | $27 | $27 | |
| 3. TERRENO REALTY CORP | 2025-02-20 | 2025-05-28 | $170 | $202 | -$32 | -$32 | |
| 15. TERUMO CORP - UNSPONSORED ADR | 2024-10-17 | 2025-05-28 | $281 | $291 | -$10 | -$10 | |
| 7. TEXAS INSTRUMENTS | 2022-01-05 | 2025-05-28 | $1,295 | $1,321 | -$26 | -$26 | |
| 5. TG THERAPEUTICS INC | 2025-04-10 | 2025-05-28 | $176 | $185 | -$9 | -$9 | |
| 8. 3I GROUP PLC - UNSPONSORED ADR | 2024-04-29 | 2025-05-28 | $223 | $147 | $76 | $76 | |
| 16. TOKIO MARINE HOLDINGS NPV ADR | 2022-09-07 | 2025-05-28 | $664 | $289 | $375 | $375 | |
| 2. TOLL BROTHERS INC | 2022-01-05 | 2025-05-28 | $210 | $140 | $70 | $70 | |
| 7. TRINITY INDUSTRIES INC | 2023-05-23 | 2025-05-28 | $180 | $151 | $29 | $29 | |
| 6. UGI CORP | 2022-12-21 | 2025-05-28 | $213 | $225 | -$12 | -$12 | |
| 12. UNILEVER PLC | 2022-01-05 | 2025-05-28 | $758 | $646 | $112 | $112 | |
| 3. UNION PACIFIC CORP | 2022-01-05 | 2025-05-28 | $670 | $761 | -$91 | -$91 | |
| 2. US FOODS HOLDING CORP | 2024-10-17 | 2025-05-28 | $155 | $124 | $31 | $31 | |
| 2. UNITED THERAPEUTICS CORP | 2024-04-29 | 2025-05-28 | $633 | $480 | $153 | $153 | |
| 2. UNITED HEALTH GROUP INC | 2022-01-05 | 2025-05-28 | $599 | $982 | -$383 | -$383 | |
| 3. UNITIL CORP | 2023-05-23 | 2025-05-28 | $162 | $167 | -$5 | -$5 | |
| 14. VF CORP | 2024-10-17 | 2025-05-28 | $185 | $278 | -$93 | -$93 | |
| 6. VALVOLINE INC | 2024-10-17 | 2025-05-28 | $208 | $252 | -$44 | -$44 | |
| 20. VEOLIA ENVIRONNEMENT SA ADR | 2024-10-17 | 2025-05-28 | $339 | $332 | $7 | $7 | |
| 3. VISA INC | 2022-01-05 | 2025-05-28 | $1,080 | $661 | $419 | $419 | |
| 24. VODAFONE GROUP PLC ADR | 2025-02-20 | 2025-05-28 | $250 | $198 | $52 | $52 | |
| 3. W P CAREY INC | 2024-01-24 | 2025-05-28 | $189 | $192 | -$3 | -$3 | |
| 2. WILLIAMS-SONOMA INC | 2024-04-29 | 2025-05-28 | $332 | $285 | $47 | $47 | |
| 2. XPO LOGISTICS INC | 2025-02-20 | 2025-05-28 | $238 | $267 | -$29 | -$29 | |
| 2. ASSURED GUARANTY LIMITED | 2024-01-24 | 2025-05-28 | $170 | $165 | $5 | $5 | |
| 2. ACCENTURE PLC | 2022-01-05 | 2025-05-28 | $631 | $797 | -$166 | -$166 | |
| 1. FABRINET | 2023-10-30 | 2025-05-28 | $235 | $155 | $80 | $80 | |
| 2. LINDE PLC | 2023-04-18 | 2025-05-28 | $927 | $728 | $199 | $199 | |
| 7. MEDTRONIC PLC | 2022-01-05 | 2025-05-28 | $570 | $746 | -$176 | -$176 | |
| 4. ALCON INC | 2023-10-30 | 2025-05-28 | $342 | $282 | $60 | $60 | |
| 21. UBS GROUP AG | 2023-05-23 | 2025-05-28 | $667 | $294 | $373 | $373 | |
| 5. ASML HOLDING NV | 2022-01-05 | 2025-05-28 | $3,758 | $3,765 | -$7 | -$7 | |
| 28. STELLANTIS NV | 2024-10-17 | 2025-05-28 | $286 | $364 | -$78 | -$78 | |
| 1. ADOBE INC | 2022-01-05 | 2025-08-14 | $350 | $517 | -$167 | -$167 | |
| 6. AECOM TECHNOLOGY CORP | 2024-10-17 | 2025-08-14 | $722 | $645 | $77 | $77 | |
| 3. AFFILIATED MANAGERS GROUP INC | 2022-01-05 | 2025-08-14 | $666 | $491 | $175 | $175 | |
| 3. ALASKA AIRGROUP INC | 2025-02-20 | 2025-08-14 | $170 | $226 | -$56 | -$56 | |
| 1. APPLE INC | 2022-01-05 | 2025-08-14 | $233 | $176 | $57 | $57 | |
| 12. ASSA ABLOY AB ADR | 2024-01-24 | 2025-08-14 | $207 | $163 | $44 | $44 | |
| 13. ATLAS COPCO AB-SPONS ADR A | 2022-03-24 | 2025-08-14 | $202 | $177 | $25 | $25 | |
| 48. AVANTOR INC | 2024-10-17 | 2025-08-14 | $621 | $1,181 | -$560 | -$560 | |
| 7. BATH & BODY WORKS INC | 2025-02-20 | 2025-08-14 | $202 | $281 | -$79 | -$79 | |
| 17. BIOMARIN PHARMACEUTICAL INC | 2025-02-20 | 2025-08-14 | $978 | $1,171 | -$193 | -$193 | |
| 5. BORG WARNER AUTOMOTIVE INC | 2025-05-28 | 2025-08-14 | $206 | $168 | $38 | $38 | |
| 2. BURLINGTON STORES INC | 2024-07-15 | 2025-08-14 | $565 | $492 | $73 | $73 | |
| 2. CHEVRONTEXACO CORP | 2022-01-05 | 2025-08-14 | $309 | $245 | $64 | $64 | |
| 18. CITIGROUP INC SR NT | 2022-12-21 | 2025-08-14 | $1,707 | $806 | $901 | $901 | |
| 2. CULLEN FROST BANKERS INC | 2022-12-21 | 2025-08-14 | $250 | $261 | -$11 | -$11 | |
| 10. DBS GROUP HOLDINGS LTD ADR | 2024-04-29 | 2025-08-14 | $1,592 | $971 | $621 | $621 | |
| 9. DANSKE BANK AS ADR | 2025-04-10 | 2025-08-14 | $192 | $136 | $56 | $56 | |
| 48. DASSAULT SYSTEMES SA ADR | 2025-04-10 | 2025-08-14 | $1,489 | $1,826 | -$337 | -$337 | |
| 6. DASSAULT SYSTEMES SA ADR | 2023-10-30 | 2025-08-14 | $186 | $248 | -$62 | -$62 | |
| 2. DONALDSON CO INC | 2022-01-05 | 2025-08-14 | $148 | $120 | $28 | $28 | |
| 13. DYNATRACE INC COM NEW | 2024-10-17 | 2025-08-14 | $615 | $702 | -$87 | -$87 | |
| 14. EQUITY LIFESTYLE PROPERTIES INC | 2025-04-10 | 2025-08-14 | $846 | $895 | -$49 | -$49 | |
| 7. ESSILORLUXOTTICA ADR | 2025-02-20 | 2025-08-14 | $1,074 | $1,079 | -$5 | -$5 | |
| 4. EXPERIAN PLC ADR | 2022-01-05 | 2025-08-14 | $206 | $193 | $13 | $13 | |
| 1. META PLATFORMS INC | 2022-01-05 | 2025-08-14 | $784 | $327 | $457 | $457 | |
| 6069.67 FIDELITY U.S. BOND INDEX FUND | 2022-07-15 | 2025-08-14 | $63,428 | $67,582 | -$4,154 | -$4,154 | |
| 16. FIDELITY NATIONAL FINANCIAL | 2025-02-20 | 2025-08-14 | $960 | $924 | $36 | $36 | |
| 2. GEBERIT AG F ADR | 2025-04-10 | 2025-08-14 | $158 | $129 | $29 | $29 | |
| 71. GLENCORE PLC ADR | 2023-10-30 | 2025-08-14 | $563 | $763 | -$200 | -$200 | |
| 1. GOLDMAN SACHS GROUP INC | 2024-04-29 | 2025-08-14 | $742 | $433 | $309 | $309 | |
| 19. HSBC HOLDINGS PLC SPONSORED ADR | 2022-01-05 | 2025-08-14 | $1,243 | $602 | $641 | $641 | |
| 18. HEXAGON AB ADR | 2024-10-17 | 2025-08-14 | $200 | $173 | $27 | $27 | |
| 7. HOME BANCSHARES INC | 2023-10-30 | 2025-08-14 | $201 | $143 | $58 | $58 | |
| 2. HOYA CORP SPONSORED ADR | 2024-01-24 | 2025-08-14 | $261 | $251 | $10 | $10 | |
| 8. ING GROEP NV ADR | 2023-10-30 | 2025-08-14 | $199 | $102 | $97 | $97 | |
| 4. INTUIT INC | 2024-01-24 | 2025-08-14 | $2,843 | $2,555 | $288 | $288 | |
| 12. J P MORGAN CHASE & CO | 2022-12-21 | 2025-08-14 | $3,509 | $1,847 | $1,662 | $1,662 | |
| 8. JBT MAREL CORPORATION | 2025-02-20 | 2025-08-14 | $1,125 | $975 | $150 | $150 | |
| 3. KBC GROEP NV ADR | 2025-04-10 | 2025-08-14 | $181 | $128 | $53 | $53 | |
| 2. KAISER ALUMINUM CORP | 2024-06-06 | 2025-08-14 | $150 | $187 | -$37 | -$37 | |
| 109. LEGAL & GENERAL GROUP PLC ADR | 2025-04-10 | 2025-08-14 | $1,944 | $1,614 | $330 | $330 | |
| 1. LENNOX INTERNATIONAL INC | 2023-10-31 | 2025-08-14 | $598 | $371 | $227 | $227 | |
| 1. LITTLEFUSE INC | 2022-12-21 | 2025-08-14 | $257 | $221 | $36 | $36 | |
| 5. MERIT MEDICAL SYSTEMS INC | 2025-02-20 | 2025-08-14 | $427 | $529 | -$102 | -$102 | |
| 2. MICROSOFT CORP | 2022-01-05 | 2025-08-14 | $1,045 | $638 | $407 | $407 | |
| 48. MITSUBISHI UFJ FINANCIAL GRP INC ADR | 2022-01-05 | 2025-08-14 | $732 | $276 | $456 | $456 | |
| 9. MORGAN STANLEY DEAN WITTER DISCOVER | 2023-04-18 | 2025-08-14 | $1,331 | $811 | $520 | $520 | |
| 15. MUNICH RE GROUP ADR | 2025-02-20 | 2025-08-14 | $194 | $163 | $31 | $31 | |
| 2. NEUROCRINE BIOSCIENCES INC | 2024-04-29 | 2025-08-14 | $263 | $278 | -$15 | -$15 | |
| 11. NIKE INC CLASS B | 2022-12-21 | 2025-08-14 | $840 | $1,608 | -$768 | -$768 | |
| 328. NOKIA CORP SPONSORED ADR | 2025-04-10 | 2025-08-14 | $1,348 | $1,594 | -$246 | -$246 | |
| 309. NOMURA HOLDINGS INC ADR | 2025-04-10 | 2025-08-14 | $2,235 | $1,578 | $657 | $657 | |
| 27. NORDEA BK ABP ADR | 2025-02-20 | 2025-08-14 | $433 | $349 | $84 | $84 | |
| 7. OVERSEA-CHINESE BANK - UNSPON ADR | 2024-04-29 | 2025-08-14 | $184 | $148 | $36 | $36 | |
| 6. OWENS CORNING INC | 2025-02-20 | 2025-08-14 | $911 | $1,031 | -$120 | -$120 | |
| 43. PACIFIC PREMIER BANCORP | 2023-10-30 | 2025-08-14 | $1,003 | $823 | $180 | $180 | |
| 16. PROSUS NV ADR | 2024-07-15 | 2025-08-14 | $196 | $118 | $78 | $78 | |
| 13. RECKITT BENCKISER GROUP PLC ADR | 2025-02-20 | 2025-08-14 | $193 | $175 | $18 | $18 | |
| 5. REXFORD INDL REALTY INC | 2024-01-24 | 2025-08-14 | $189 | $270 | -$81 | -$81 | |
| 3. ROGERS CORP | 2024-09-06 | 2025-08-14 | $228 | $299 | -$71 | -$71 | |
| 7. ROGERS CORP | 2023-10-30 | 2025-08-14 | $533 | $934 | -$401 | -$401 | |
| 27. SHELL PLC | 2023-10-30 | 2025-08-14 | $1,952 | $1,627 | $325 | $325 | |
| 85. SAMPO OYJ UNSP ADR | 2025-04-10 | 2025-08-14 | $1,943 | $1,590 | $353 | $353 | |
| 2. SEA LTD | 2025-04-10 | 2025-08-14 | $351 | $233 | $118 | $118 | |
| 1. SERVICENOW INC | 2025-02-20 | 2025-08-14 | $851 | $972 | -$121 | -$121 | |
| 8. SIKA AG ADR | 2024-07-15 | 2025-08-14 | $187 | $233 | -$46 | -$46 | |
| 36. SOCIETE GENERALE SPONSORED ADR | 2025-04-10 | 2025-08-14 | $493 | $297 | $196 | $196 | |
| 106. SOMPO JAPAN NIPPONKOA - UNSPONSORED ADR | 2025-04-10 | 2025-08-14 | $1,676 | $1,541 | $135 | $135 | |
| 78. SONY CORP ADR | 2025-05-28 | 2025-08-14 | $2,161 | $1,987 | $174 | $174 | |
| 68. STANDARD CHARTERED ADR | 2025-04-10 | 2025-08-14 | $2,606 | $1,614 | $992 | $992 | |
| 3. STARBUCKS CORP | 2022-01-05 | 2025-08-14 | $279 | $334 | -$55 | -$55 | |
| 36. SWISS LIFE HLDG ADR | 2025-05-28 | 2025-08-14 | $2,008 | $1,767 | $241 | $241 | |
| 175. TDK CORP ADR | 2025-04-10 | 2025-08-14 | $2,289 | $1,601 | $688 | $688 | |
| 34. TECHTRONIC INDUSTRIES CO LTD ADR | 2025-04-10 | 2025-08-14 | $2,203 | $1,637 | $566 | $566 | |
| 7. TELEFLEX INC | 2025-04-10 | 2025-08-14 | $851 | $905 | -$54 | -$54 | |
| 18. TERRENO REALTY CORP | 2025-02-20 | 2025-08-14 | $972 | $1,209 | -$237 | -$237 | |
| 14. TEXAS INSTRUMENTS | 2022-01-05 | 2025-08-14 | $2,696 | $2,641 | $55 | $55 | |
| 1. TEXAS PACIFIC LAND CORPORATION | 2024-07-15 | 2025-08-14 | $916 | $828 | $88 | $88 | |
| 24. TG THERAPEUTICS INC | 2025-04-10 | 2025-08-14 | $666 | $886 | -$220 | -$220 | |
| 14. 3I GROUP PLC - UNSPONSORED ADR | 2024-09-06 | 2025-08-14 | $195 | $144 | $51 | $51 | |
| 54. 3I GROUP PLC - UNSPONSORED ADR | 2024-04-29 | 2025-08-14 | $752 | $495 | $257 | $257 | |
| 16. TOTAL FINA SA SPONSORED ADR | 2025-02-20 | 2025-08-14 | $979 | $989 | -$10 | -$10 | |
| 10. UNITED COMMUNITY BANKS INC | 2024-04-29 | 2025-08-14 | $313 | $251 | $62 | $62 | |
| 2. UNITED HEALTH GROUP INC | 2024-10-17 | 2025-08-14 | $542 | $1,136 | -$594 | -$594 | |
| 28. UNITED HEALTH GROUP INC | 2024-04-29 | 2025-08-14 | $7,588 | $13,941 | -$6,353 | -$6,353 | |
| 17. UNITIL CORP | 2024-01-24 | 2025-08-14 | $838 | $869 | -$31 | -$31 | |
| 78. VF CORP | 2024-10-17 | 2025-08-14 | $995 | $1,548 | -$553 | -$553 | |
| 2. VISA INC | 2022-01-05 | 2025-08-14 | $688 | $440 | $248 | $248 | |
| 41. VODAFONE GROUP PLC ADR | 2025-02-20 | 2025-08-14 | $476 | $339 | $137 | $137 | |
| 1. WATSCO INC | 2025-04-10 | 2025-08-14 | $422 | $499 | -$77 | -$77 | |
| 4. WELLS FARGO & CO | 2022-01-05 | 2025-08-14 | $317 | $210 | $107 | $107 | |
| 1. WILLIAMS-SONOMA INC | 2024-04-29 | 2025-08-14 | $205 | $142 | $63 | $63 | |
| 5. XPO LOGISTICS INC | 2025-02-20 | 2025-08-14 | $638 | $669 | -$31 | -$31 | |
| 15. ZURICH INSURANCE GROUP LTD | 2025-05-28 | 2025-08-14 | $548 | $525 | $23 | $23 | |
| 29. ZURICH INSURANCE GROUP LTD | 2024-07-15 | 2025-08-14 | $1,060 | $778 | $282 | $282 | |
| 7. ACCENTURE PLC | 2023-07-12 | 2025-08-14 | $1,719 | $2,706 | -$987 | -$987 | |
| 51. STELLANTIS NV | 2024-10-17 | 2025-08-14 | $493 | $662 | -$169 | -$169 | |
| 4. ABB LTD SPONSORED ADR | 2022-01-05 | 2025-09-17 | $282 | $150 | $132 | $132 | |
| 6. AIA GROUP LTD SP ADR | 2023-07-12 | 2025-09-17 | $230 | $242 | -$12 | -$12 | |
| 2. ALCOA CORP | 2024-10-17 | 2025-09-17 | $68 | $81 | -$13 | -$13 | |
| 4. ALCOA CORP | 2024-09-06 | 2025-09-17 | $136 | $114 | $22 | $22 | |
| 1. APPLE INC | 2022-01-05 | 2025-09-17 | $239 | $176 | $63 | $63 | |
| 5. BNP PARIBAS SA ADR | 2022-07-20 | 2025-09-17 | $231 | $112 | $119 | $119 | |
| 11. BANCO BILBAO VIZCAYA ARGENTARIA ADR | 2025-02-20 | 2025-09-17 | $211 | $141 | $70 | $70 | |
| 3. CITIGROUP INC SR NT | 2022-12-21 | 2025-09-17 | $306 | $134 | $172 | $172 | |
| 7. COMPASS GROUP PLC SPONS ADR | 2022-01-05 | 2025-09-17 | $244 | $164 | $80 | $80 | |
| 2. DBS GROUP HOLDINGS LTD ADR | 2024-04-29 | 2025-09-17 | $323 | $205 | $118 | $118 | |
| 14. MERCEDES-BENZ GROUP AG ADR | 2025-08-14 | 2025-09-17 | $212 | $216 | -$4 | -$4 | |
| 11. DANONE NPV ADR | 2024-04-29 | 2025-09-17 | $194 | $140 | $54 | $54 | |
| 7. DEUTSCHE BOERSE ADR | 2024-04-29 | 2025-09-17 | $192 | $136 | $56 | $56 | |
| 5. DEUTSCHE POST ADR | 2022-01-05 | 2025-09-17 | $228 | $322 | -$94 | -$94 | |
| 23. ENEL SOCIETA PER AZIONI ADR | 2022-01-05 | 2025-09-17 | $212 | $184 | $28 | $28 | |
| 1. META PLATFORMS INC | 2022-01-05 | 2025-09-17 | $770 | $327 | $443 | $443 | |
| 16. FUJIFILM HOLDINGS CORP ADR 2 ORD | 2024-10-17 | 2025-09-17 | $200 | $194 | $6 | $6 | |
| 8. FUJITSU ADR | 2024-10-17 | 2025-09-17 | $201 | $164 | $37 | $37 | |
| 25. GLENCORE PLC ADR | 2024-01-24 | 2025-09-17 | $209 | $265 | -$56 | -$56 | |
| 1. GOLDMAN SACHS GROUP INC | 2024-04-29 | 2025-09-17 | $798 | $433 | $365 | $365 | |
| 4. HSBC HOLDINGS PLC SPONSORED ADR | 2022-01-05 | 2025-09-17 | $279 | $127 | $152 | $152 | |
| 3. IBERDROLA SA SPONSORED ADR | 2024-04-29 | 2025-09-17 | $223 | $150 | $73 | $73 | |
| 1. J P MORGAN CHASE & CO | 2022-12-21 | 2025-09-17 | $312 | $132 | $180 | $180 | |
| 3. KAISER ALUMINUM CORP | 2024-06-06 | 2025-09-17 | $239 | $281 | -$42 | -$42 | |
| 23. KAO CORP ADR | 2024-07-15 | 2025-09-17 | $210 | $196 | $14 | $14 | |
| 7. LONDON STOCK EXCHANGE GROUP NPV ADR | 2025-08-14 | 2025-09-17 | $206 | $225 | -$19 | -$19 | |
| 1. MICROSOFT CORP | 2022-01-05 | 2025-09-17 | $509 | $319 | $190 | $190 | |
| 13. MITSUBISHI UFJ FINANCIAL GRP INC ADR | 2022-01-05 | 2025-09-17 | $203 | $75 | $128 | $128 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER | 2023-04-18 | 2025-09-17 | $315 | $180 | $135 | $135 | |
| 14. NATIONAL AUSTRALIA BANK LTD ADR | 2025-08-14 | 2025-09-17 | $204 | $177 | $27 | $27 | |
| 3. NATIONAL GRID PLC NPV ADR | 2022-01-05 | 2025-09-17 | $214 | $216 | -$2 | -$2 | |
| 2. NEUROCRINE BIOSCIENCES INC | 2024-04-29 | 2025-09-17 | $287 | $278 | $9 | $9 | |
| 3. NIKE INC CLASS B | 2022-12-21 | 2025-09-17 | $219 | $351 | -$132 | -$132 | |
| 7. NIPPON TELEGRAPH & TELEPHONE ADR | 2024-04-29 | 2025-09-17 | $193 | $189 | $4 | $4 | |
| 12. NORDEA BK ABP ADR | 2025-02-20 | 2025-09-17 | $197 | $155 | $42 | $42 | |
| 7. PRUDENTIAL CORP PLC ADR | 2024-04-29 | 2025-09-17 | $196 | $132 | $64 | $64 | |
| 8. PUBLICIS GROUPE S A ADR | 2024-10-17 | 2025-09-17 | $199 | $221 | -$22 | -$22 | |
| 18. RECRUIT HOLDINGS CO ADR | 2025-08-14 | 2025-09-17 | $204 | $214 | -$10 | -$10 | |
| 5. RELX PLC NPV ADR | 2022-01-05 | 2025-09-17 | $237 | $159 | $78 | $78 | |
| 3. SHELL PLC | 2023-10-30 | 2025-09-17 | $215 | $199 | $16 | $16 | |
| 9. SIKA AG ADR | 2024-07-15 | 2025-09-17 | $208 | $262 | -$54 | -$54 | |
| 15. SOCIETE GENERALE SPONSORED ADR | 2025-04-10 | 2025-09-17 | $204 | $124 | $80 | $80 | |
| 12. TERUMO CORP - UNSPONSORED ADR | 2024-10-17 | 2025-09-17 | $208 | $233 | -$25 | -$25 | |
| 2. TEXAS INSTRUMENTS | 2022-01-05 | 2025-09-17 | $363 | $377 | -$14 | -$14 | |
| 16. 3I GROUP PLC - UNSPONSORED ADR | 2024-09-06 | 2025-09-17 | $212 | $165 | $47 | $47 | |
| 5. TOKIO MARINE HOLDINGS NPV ADR | 2022-09-07 | 2025-09-17 | $220 | $90 | $130 | $130 | |
| 3. UBER TECHNOLOGIES | 2025-08-14 | 2025-09-17 | $279 | $276 | $3 | $3 | |
| 12. VEOLIA ENVIRONNEMENT SA ADR | 2024-10-17 | 2025-09-17 | $204 | $199 | $5 | $5 | |
| 1. VISA INC | 2022-01-05 | 2025-09-17 | $345 | $220 | $125 | $125 | |
| 18. VODAFONE GROUP PLC ADR | 2025-02-20 | 2025-09-17 | $211 | $149 | $62 | $62 | |
| 6. UBS GROUP AG | 2023-05-23 | 2025-09-17 | $250 | $121 | $129 | $129 | |
| 1. ASML HOLDING NV | 2022-01-05 | 2025-09-17 | $876 | $753 | $123 | $123 | |
| 21. STELLANTIS NV | 2024-10-17 | 2025-09-17 | $209 | $273 | -$64 | -$64 | |
| 4. FLEXTRONICS INTERNATIONAL LTD | 2025-08-14 | 2025-09-17 | $227 | $198 | $29 | $29 | |
| 6. EMCOR GROUP INC | 2024-04-29 | 2025-10-02 | $3,975 | $2,181 | $1,794 | $1,794 | |
| .222 UNILEVER PLC SPONSORED ADS | 2024-10-17 | 2025-12-12 | $14 | $15 | -$1 | -$1 | |
| .6 THE MAGNUM ICE CREAM CO NV | 2024-10-17 | 2025-12-12 | $9 | $10 | -$1 | -$1 | |
| .45 COMMERCE BANCSHARES INC | 2022-12-21 | 2025-12-17 | $24 | $26 | -$2 | -$2 | |
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| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,884 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $724 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $724 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $430 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trust Point Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUST POINT INC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,284 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,072,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,072,437 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,072,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,087 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,041,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,154 | TotalTaxAmt |
| Distributable Before Adj | $100,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $100,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $100,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,756 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $95,756 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $93,044 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,756 | QualifyingDistributionsAmt |
| Applied To Year1 | $93,044 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $98,202 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATCH TOWER BIBLE AND TRACT | BusinessNameLine1Txt |
| Business Name Line2 | SOCIETY OF PENNSYLVANIA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ACCOUNTING DEPARTMENT | AddressLine1Txt |
| City | WALLKILL | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 125893223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | RELIGIOUS EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $93,044 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,044 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,884 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $107,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,888 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/EXPENSE | Desc |
| Amt | $341 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $712 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $712 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $2,876 | Amt |
| Net Investment Income | $2,876 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $2,518 | $2,518 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $492 | $492 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $724 | $724 | $0 |