JESSIE S DARRAH CHARITABLE TRUST UW 131389: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE S DARRAH CHARITABLE TRUST UW 131389 (EIN 13-6129875)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349101590
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T14:01:10-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | 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 | 136129875 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TTEE UW JESSIE SMITH DARRAH-CHARITA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DARR | BusinessNameControlTxt |
| Phone | 3027982160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PKWY SUITE 500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHAWN WILSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3027982160 | PhoneNum |
| Signature | 2026-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-04-29 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $8,809,905 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $193,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $440,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,546,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $440,162 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $80 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $80 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $633,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $633,297 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,643 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,821 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,821 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,800 | 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 Rev And Expnss | $375 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $375 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $375 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,268 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,446 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $434,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $378,946 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $198,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $584,033 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $126,210 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $179,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $179,122 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,750,395 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,907,446 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,630,783 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,876,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,086,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,809,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,876,605 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,086,568 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,876,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,086,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,876,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,086,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,876,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $198,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,343 | OtherIncreasesAmt |
| Subtotal | $5,086,568 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,086,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (782 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 113. ABBVIE INC | 2025-01-03 | $20,450 | $7,054 | $13,396 | $13,396 | ||
| 54. BROADCOM INC COM | 2025-01-03 | $12,592 | $2,447 | $10,145 | $10,145 | 2021-01-28 | |
| 65. ORACLE CORPORATION COM | 2025-01-03 | $10,811 | $1,128 | $9,683 | $9,683 | 2008-12-22 | |
| 138. RTX CORPORATION | 2025-01-03 | $16,004 | $2,337 | $13,667 | $13,667 | 2009-03-27 | |
| 2. ADVANTEST CORP | 2025-01-17 | $119 | $114 | $5 | $5 | 2024-12-11 | |
| 145. ADVANTEST CORP | 2025-01-17 | $8,600 | $2,327 | $6,273 | $6,273 | 2022-11-17 | |
| 34. SAP SE | 2025-01-17 | $8,934 | $3,799 | $5,135 | $5,135 | 2022-11-17 | |
| 57. CYBERARK SOFTWARE LTD SHS | 2025-01-17 | $20,177 | $8,585 | $11,592 | $11,592 | 2022-11-17 | |
| 11. BLACKROCK INC COM | 2025-01-24 | $11,208 | $6,574 | $4,634 | $4,634 | 2022-07-18 | |
| 114. CHARLES RIV LABORATORIES INTL INC | 2025-01-24 | $18,823 | $22,352 | -$3,529 | -$3,529 | ||
| 528. COMCAST CORP NEW | 2025-01-24 | $19,788 | $3,620 | $16,168 | $16,168 | 2009-06-22 | |
| 6. DIAGEO PLC SPNS ADR | 2025-02-21 | $663 | $759 | -$96 | -$96 | 2024-12-11 | |
| 115. DIAGEO PLC SPNS ADR | 2025-02-21 | $12,707 | $20,037 | -$7,330 | -$7,330 | ||
| 27. SAP SE | 2025-02-21 | $7,641 | $3,017 | $4,624 | $4,624 | 2022-11-17 | |
| 225. ARISTA NETWORKS INC COM USD0.0001 (PST REV S | 2025-03-06 | $18,897 | $3,123 | $15,774 | $15,774 | 2020-08-21 | |
| 98. BROADCOM INC COM | 2025-03-06 | $17,726 | $4,441 | $13,285 | $13,285 | 2021-01-28 | |
| 442. DOW INC COM | 2025-03-06 | $16,421 | $27,680 | -$11,259 | -$11,259 | ||
| 192. BOSTON SCIENTIFIC CORP | 2025-04-07 | $17,608 | $6,823 | $10,785 | $10,785 | ||
| 26. HOME DEPOT INC | 2025-04-07 | $8,832 | $1,282 | $7,550 | $7,550 | 2012-05-24 | |
| 40. ING GROEP N V SPONSORED ADR | 2025-04-07 | $674 | $632 | $42 | $42 | 2024-12-11 | |
| 234. ING GROEP N V SPONSORED ADR | 2025-04-07 | $3,941 | $2,726 | $1,215 | $1,215 | 2022-11-17 | |
| 90. ORACLE CORPORATION COM | 2025-04-07 | $11,425 | $1,561 | $9,864 | $9,864 | 2008-12-22 | |
| 638. TRUIST FINL CORP COM | 2025-04-07 | $22,399 | $27,024 | -$4,625 | -$4,625 | ||
| 215. WAL MART STORES INC | 2025-04-07 | $18,052 | $3,706 | $14,346 | $14,346 | 2010-07-23 | |
| 53. STELLANTIS N.V SHS | 2025-04-07 | $487 | $735 | -$248 | -$248 | 2024-12-11 | |
| 1151. STELLANTIS N.V SHS | 2025-04-07 | $10,587 | $17,875 | -$7,288 | -$7,288 | ||
| 136. UNITEDHEALTH GROUP INC | 2025-05-15 | $36,564 | $2,749 | $33,815 | $33,815 | 2009-02-27 | |
| 180. AGNICO EAGLE MINES LTD COM | 2025-05-23 | $21,120 | $15,415 | $5,705 | $5,705 | 2025-01-17 | |
| 47. ING GROEP N V SPONSORED ADR | 2025-05-23 | $992 | $548 | $444 | $444 | 2022-11-17 | |
| 862. ING GROEP N V SPONSORED ADR | 2025-05-23 | $18,121 | $10,042 | $8,079 | $8,079 | 2022-11-17 | |
| 256. LLOYDS BANKING GROUP PLC ADR | 2025-05-23 | $1,085 | $716 | $369 | $369 | 2024-12-11 | |
| 62. LLOYDS BANKING GROUP PLC ADR | 2025-05-23 | $263 | $131 | $132 | $132 | 2022-11-17 | |
| 5851. LLOYDS BANKING GROUP PLC ADR | 2025-05-23 | $24,608 | $12,353 | $12,255 | $12,255 | 2022-11-17 | |
| 185. NESTLE SA SPON ADR REPSTG REG | 2025-05-23 | $19,735 | $21,331 | -$1,596 | -$1,596 | 2022-11-17 | |
| 108. AIA GROUP LTD | 2025-06-03 | $3,700 | $4,259 | -$559 | -$559 | ||
| 43. ADVANTEST CORP | 2025-06-03 | $2,221 | $690 | $1,531 | $1,531 | 2022-11-17 | |
| 124. ADYEN N V UNSPONSRED ADS | 2025-06-03 | $2,352 | $1,900 | $452 | $452 | 2025-01-17 | |
| 11. ALLIANZ SE UNSPONSORED | 2025-06-03 | $439 | $349 | $90 | $90 | 2024-12-11 | |
| 94. ALLIANZ SE UNSPONSORED | 2025-06-03 | $3,750 | $1,967 | $1,783 | $1,783 | 2022-11-17 | |
| 4. ASTRAZENECA PLC SPND ADR | 2025-06-03 | $289 | $270 | $19 | $19 | 2024-12-11 | |
| 49. ASTRAZENECA PLC SPND ADR | 2025-06-03 | $3,535 | $3,248 | $287 | $287 | 2024-02-27 | |
| 14. BAE SYSTEMS PLC ADR | 2025-06-03 | $1,500 | $1,085 | $415 | $415 | 2025-04-07 | |
| 17. BNP PARIBAS SPND ADR | 2025-06-03 | $748 | $534 | $214 | $214 | 2024-12-11 | |
| 78. BNP PARIBAS SPND ADR | 2025-06-03 | $3,431 | $2,144 | $1,287 | $1,287 | 2022-11-17 | |
| 115. BANCO SANTANDER SA-SPOON ADR | 2025-06-03 | $906 | $563 | $343 | $343 | 2024-12-11 | |
| 451. BANCO SANTANDER SA-SPOON ADR | 2025-06-03 | $3,554 | $1,197 | $2,357 | $2,357 | 2022-11-17 | |
| 103. BARCLAYS PLC ADR | 2025-06-03 | $1,852 | $1,819 | $33 | $33 | 2025-05-23 | |
| 11. BLUESCOPE STEEL LTD UNSPONSORED ADR | 2025-06-03 | $833 | $790 | $43 | $43 | 2024-12-11 | |
| 23. BLUESCOPE STEEL LTD UNSPONSORED ADR | 2025-06-03 | $1,741 | $1,498 | $243 | $243 | 2023-02-10 | |
| 8. CAMECO CORP | 2025-06-03 | $478 | $462 | $16 | $16 | 2024-12-11 | |
| 47. CAMECO CORP | 2025-06-03 | $2,809 | $1,113 | $1,696 | $1,696 | 2022-11-17 | |
| 58. COCA-COLA HBC AG | 2025-06-03 | $2,997 | $3,165 | -$168 | -$168 | 2025-05-23 | |
| 9. COMPAGNIE DE ST GOBAIN | 2025-06-03 | $203 | $170 | $33 | $33 | 2024-12-11 | |
| 183. COMPAGNIE DE ST GOBAIN | 2025-06-03 | $4,128 | $2,812 | $1,316 | $1,316 | 2024-03-13 | |
| 91. COMPASS GROUP PLC SPONSORED ADR | 2025-06-03 | $3,185 | $2,642 | $543 | $543 | ||
| 3. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2025-06-03 | $418 | $392 | $26 | $26 | 2024-12-11 | |
| 24. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2025-06-03 | $3,346 | $2,258 | $1,088 | $1,088 | 2022-11-17 | |
| 224. DAIFUKU CO LTD UNSPONSRED ADS | 2025-06-03 | $2,950 | $2,513 | $437 | $437 | ||
| 152. DEUTSCHE TELEKOM AG SPD ADR | 2025-06-03 | $5,784 | $3,085 | $2,699 | $2,699 | ||
| 74. DEUTSCHE POST AG SPONSORED ADR | 2025-06-03 | $3,329 | $3,120 | $209 | $209 | 2024-06-04 | |
| 7. ESSILORLUXOTTICA | 2025-06-03 | $974 | $856 | $118 | $118 | 2024-12-11 | |
| 12. ESSILORLUXOTTICA | 2025-06-03 | $1,670 | $1,059 | $611 | $611 | 2022-11-17 | |
| 38. EVOLUTION MINING LTD ADR | 2025-06-03 | $2,245 | $2,246 | -$1 | -$1 | 2025-05-27 | |
| 56. GENMAB A S SPONSORED ADR | 2025-06-03 | $1,198 | $1,161 | $37 | $37 | 2025-05-23 | |
| 253. HEXAGON AB | 2025-06-03 | $2,507 | $2,971 | -$464 | -$464 | ||
| 6. HITACHI LTD ADR 10 | 2025-06-03 | $166 | $161 | $5 | $5 | 2024-12-11 | |
| 139. HITACHI LTD ADR 10 | 2025-06-03 | $3,849 | $2,130 | $1,719 | $1,719 | 2024-01-24 | |
| 16. HONG KONG EXCHANGES & CLEARI | 2025-06-03 | $807 | $630 | $177 | $177 | 2024-12-11 | |
| 46. HONG KONG EXCHANGES & CLEARI | 2025-06-03 | $2,321 | $1,805 | $516 | $516 | 2022-11-17 | |
| 3. HOYA CORP SPD ADR | 2025-06-03 | $341 | $406 | -$65 | -$65 | 2024-12-11 | |
| 19. HOYA CORP SPD ADR | 2025-06-03 | $2,160 | $2,172 | -$12 | -$12 | ||
| 10. ADR IBERDROLA | 2025-06-03 | $724 | $555 | $169 | $169 | 2024-12-11 | |
| 39. ADR IBERDROLA | 2025-06-03 | $2,824 | $1,705 | $1,119 | $1,119 | 2022-11-17 | |
| 64. INFINEON TECHNOLOGIES AG SPD ADR | 2025-06-03 | $2,502 | $2,435 | $67 | $67 | 2023-06-06 | |
| 25. INTESA SAN PAOLO-SPON ADR | 2025-06-03 | $838 | $610 | $228 | $228 | 2024-12-11 | |
| 82. INTESA SAN PAOLO-SPON ADR | 2025-06-03 | $2,749 | $1,311 | $1,438 | $1,438 | 2023-09-01 | |
| 1. ITOCHU CORP | 2025-06-03 | $105 | $103 | $2 | $2 | 2024-12-11 | |
| 36. ITOCHU CORP | 2025-06-03 | $3,786 | $2,868 | $918 | $918 | 2023-08-11 | |
| 6. KERRY GROUP PLC ADR | 2025-06-03 | $655 | $570 | $85 | $85 | 2024-12-11 | |
| 24. KERRY GROUP PLC ADR | 2025-06-03 | $2,619 | $2,173 | $446 | $446 | 2023-09-12 | |
| 21. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED | 2025-06-03 | $875 | $706 | $169 | $169 | 2024-12-11 | |
| 49. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED | 2025-06-03 | $2,041 | $1,395 | $646 | $646 | 2022-11-17 | |
| 41. KURITA WTR INDS LTD UNSPONSORED ADR | 2025-06-03 | $2,971 | $3,571 | -$600 | -$600 | 2022-11-17 | |
| 25. LVMH MOET HENNESSY LOUIS VUITTON | 2025-06-03 | $2,700 | $4,153 | -$1,453 | -$1,453 | ||
| 4. MARUBENI CORP ADR | 2025-06-03 | $804 | $611 | $193 | $193 | 2024-12-11 | |
| 12. MARUBENI CORP ADR | 2025-06-03 | $2,412 | $1,263 | $1,149 | $1,149 | 2022-11-17 | |
| 6. MITSUBISHI UFJ FINL GROUP APD ADR | 2025-06-03 | $84 | $73 | $11 | $11 | 2024-12-11 | |
| 305. MITSUBISHI UFJ FINL GROUP APD ADR | 2025-06-03 | $4,256 | $1,561 | $2,695 | $2,695 | 2022-11-17 | |
| 141. MOWI ASA SPONSORED ADS | 2025-06-03 | $2,576 | $2,642 | -$66 | -$66 | 2024-01-24 | |
| 163. NATWEST GROUP PLC SPONS ADR | 2025-06-03 | $2,364 | $2,327 | $37 | $37 | 2025-05-23 | |
| 15. NESTLE SA SPON ADR REPSTG REG | 2025-06-03 | $1,583 | $1,730 | -$147 | -$147 | 2022-11-17 | |
| 5. NICE LTD SPD ADR | 2025-06-03 | $848 | $812 | $36 | $36 | 2025-01-17 | |
| 1. NOVARTIS AG SPONSORED ADR | 2025-06-03 | $116 | $99 | $17 | $17 | 2024-12-11 | |
| 36. NOVARTIS AG SPONSORED ADR | 2025-06-03 | $4,176 | $3,503 | $673 | $673 | 2024-05-02 | |
| 1. NOVO-NORDISK A S | 2025-06-03 | $71 | $112 | -$41 | -$41 | 2024-12-11 | |
| 31. NOVO-NORDISK A S | 2025-06-03 | $2,200 | $1,742 | $458 | $458 | 2022-11-17 | |
| 210. ORANGE | 2025-06-03 | $3,026 | $2,120 | $906 | $906 | 2022-11-17 | |
| 8. PRYSMIAN SPA ADR | 2025-06-03 | $262 | $267 | -$5 | -$5 | 2024-12-11 | |
| 91. PRYSMIAN SPA ADR | 2025-06-03 | $2,984 | $1,790 | $1,194 | $1,194 | 2023-08-14 | |
| 207. RECKITT BENCK GRP SPONSORED ADR | 2025-06-03 | $2,819 | $3,093 | -$274 | -$274 | ||
| 6. RIO TINTO PLC SPONS ADR | 2025-06-03 | $353 | $391 | -$38 | -$38 | 2024-12-11 | |
| 38. RIO TINTO PLC SPONS ADR | 2025-06-03 | $2,238 | $2,449 | -$211 | -$211 | 2022-11-17 | |
| 4. SHELL PLC SPON ADS | 2025-06-03 | $272 | $258 | $14 | $14 | 2024-12-11 | |
| 47. SHELL PLC SPON ADS | 2025-06-03 | $3,199 | $2,650 | $549 | $549 | 2022-11-17 | |
| 5. SANOFI | 2025-06-03 | $247 | $241 | $6 | $6 | 2024-12-11 | |
| 64. SANOFI | 2025-06-03 | $3,164 | $2,814 | $350 | $350 | 2022-11-17 | |
| 12. SAP SE | 2025-06-03 | $3,683 | $1,341 | $2,342 | $2,342 | 2022-11-17 | |
| 4. SCHNEIDER ELECTRIC SE | 2025-06-03 | $202 | $209 | -$7 | -$7 | 2024-12-11 | |
| 61. SCHNEIDER ELECTRIC SE | 2025-06-03 | $3,079 | $2,074 | $1,005 | $1,005 | ||
| 31. SHIN ETSU CHEM CO LTD | 2025-06-03 | $497 | $563 | -$66 | -$66 | 2024-12-11 | |
| 116. SHIN ETSU CHEM CO LTD | 2025-06-03 | $1,859 | $1,432 | $427 | $427 | 2022-11-17 | |
| 33. SMITH & NEPHEW P L C SPD ADR NEW | 2025-06-03 | $962 | $850 | $112 | $112 | 2024-12-11 | |
| 45. SMITH & NEPHEW P L C SPD ADR NEW | 2025-06-03 | $1,311 | $1,138 | $173 | $173 | 2022-11-17 | |
| 193. SONY GROUP CORPORATION | 2025-06-03 | $5,167 | $3,520 | $1,647 | $1,647 | ||
| 16. STANDARD CHARTERED PLC UNSPONSRED ADS | 2025-06-03 | $495 | $411 | $84 | $84 | 2024-12-11 | |
| 96. STANDARD CHARTERED PLC UNSPONSRED ADS | 2025-06-03 | $2,967 | $1,331 | $1,636 | $1,636 | 2022-11-17 | |
| 11. SUZUKI MTR CORP | 2025-06-03 | $537 | $515 | $22 | $22 | 2024-12-11 | |
| 53. SUZUKI MTR CORP | 2025-06-03 | $2,586 | $1,901 | $685 | $685 | ||
| 129. TOKIO MARINE HOLDINGS INC ADR | 2025-06-03 | $5,557 | $2,470 | $3,087 | $3,087 | 2022-11-17 | |
| 56. TOTALENERGIES SE | 2025-06-03 | $3,377 | $3,461 | -$84 | -$84 | ||
| 17. TOYOTA MTR CORP | 2025-06-03 | $3,264 | $4,044 | -$780 | -$780 | 2024-03-12 | |
| 186. VEOLIA ENVIRONNEMENT | 2025-06-03 | $3,188 | $2,890 | $298 | $298 | ||
| 19. VINCI S A | 2025-06-03 | $689 | $506 | $183 | $183 | 2024-12-11 | |
| 86. VINCI S A | 2025-06-03 | $3,118 | $2,120 | $998 | $998 | 2022-11-17 | |
| 17. VOLVO AB | 2025-06-03 | $458 | $440 | $18 | $18 | 2024-12-11 | |
| 96. VOLVO AB | 2025-06-03 | $2,587 | $1,712 | $875 | $875 | 2022-11-17 | |
| 228. YAKULT HONSHA CO LTD ADR | 2025-06-03 | $2,022 | $2,731 | -$709 | -$709 | 2023-10-18 | |
| 89. LY CORPORATION | 2025-06-03 | $645 | $515 | $130 | $130 | 2024-12-11 | |
| 392. LY CORPORATION | 2025-06-03 | $2,842 | $2,218 | $624 | $624 | ||
| 4. CRH PLC | 2025-06-03 | $364 | $397 | -$33 | -$33 | 2024-12-11 | |
| 28. CRH PLC | 2025-06-03 | $2,551 | $1,090 | $1,461 | $1,461 | 2022-11-17 | |
| 1. SPOTIFY TECHNOLOGY S A SHS | 2025-06-03 | $678 | $614 | $64 | $64 | 2025-02-21 | |
| 8. CYBERARK SOFTWARE LTD SHS | 2025-06-03 | $3,139 | $1,205 | $1,934 | $1,934 | 2022-11-17 | |
| 5. WIX COM LTD SHS | 2025-06-03 | $757 | $1,212 | -$455 | -$455 | 2025-01-17 | |
| 5. ASML HOLDING N V | 2025-06-03 | $3,731 | $4,201 | -$470 | -$470 | 2024-08-07 | |
| 202. CROWN CASTLE INC | 2025-06-05 | $20,259 | $16,866 | $3,393 | $3,393 | ||
| 71. DARDEN RESTAURANTS INC | 2025-06-05 | $15,262 | $8,635 | $6,627 | $6,627 | 2019-05-10 | |
| 28. DEERE & CO. | 2025-06-05 | $14,306 | $10,920 | $3,386 | $3,386 | 2023-04-20 | |
| 59. ORACLE CORPORATION COM | 2025-06-05 | $10,092 | $1,024 | $9,068 | $9,068 | 2008-12-22 | |
| .4419 VALTERRA PLATINUM LIMITED | 2025-06-06 | $3 | $17 | -$14 | -$14 | 2025-06-06 | |
| 99. AIA GROUP LTD | 2025-06-23 | $3,463 | $3,894 | -$431 | -$431 | 2022-11-17 | |
| 55. ADVANTEST CORP | 2025-06-23 | $3,691 | $882 | $2,809 | $2,809 | 2022-11-17 | |
| 143. ADYEN N V UNSPONSRED ADS | 2025-06-23 | $2,554 | $2,191 | $363 | $363 | 2025-01-17 | |
| 98. ALLIANZ SE UNSPONSORED | 2025-06-23 | $3,817 | $2,050 | $1,767 | $1,767 | 2022-11-17 | |
| 223. ANGLO AMERICAN PLC SPONSORED ADR | 2025-06-23 | $3,031 | $4,731 | -$1,700 | -$1,700 | 2022-11-17 | |
| 78. VALTERRA PLATINUM LIMITED | 2025-06-23 | $549 | $3,059 | -$2,510 | -$2,510 | 2025-06-06 | |
| 51. ASTRAZENECA PLC SPND ADR | 2025-06-23 | $3,595 | $3,380 | $215 | $215 | 2024-02-27 | |
| 16. BAE SYSTEMS PLC ADR | 2025-06-23 | $1,640 | $1,240 | $400 | $400 | 2025-04-07 | |
| 80. BNP PARIBAS SPND ADR | 2025-06-23 | $3,406 | $2,199 | $1,207 | $1,207 | 2022-11-17 | |
| 460. BANCO SANTANDER SA-SPOON ADR | 2025-06-23 | $3,659 | $1,221 | $2,438 | $2,438 | 2022-11-17 | |
| 123. BARCLAYS PLC ADR | 2025-06-23 | $2,157 | $2,172 | -$15 | -$15 | 2025-05-23 | |
| 23. BLUESCOPE STEEL LTD UNSPONSORED ADR | 2025-06-23 | $1,613 | $1,383 | $230 | $230 | ||
| 49. CAMECO CORP | 2025-06-23 | $3,412 | $1,160 | $2,252 | $2,252 | 2022-11-17 | |
| 70. COCA-COLA HBC AG | 2025-06-23 | $3,578 | $3,820 | -$242 | -$242 | 2025-05-23 | |
| 190. COMPAGNIE DE ST GOBAIN | 2025-06-23 | $4,119 | $2,920 | $1,199 | $1,199 | 2024-03-13 | |
| 81. COMPASS GROUP PLC SPONSORED ADR | 2025-06-23 | $2,765 | $2,284 | $481 | $481 | 2024-06-04 | |
| 25. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2025-06-23 | $3,402 | $2,352 | $1,050 | $1,050 | 2022-11-17 | |
| 163. DAIFUKU CO LTD UNSPONSRED ADS | 2025-06-23 | $1,995 | $1,761 | $234 | $234 | 2024-11-25 | |
| 160. DEUTSCHE TELEKOM AG SPD ADR | 2025-06-23 | $5,746 | $3,156 | $2,590 | $2,590 | 2022-11-17 | |
| 58. DEUTSCHE POST AG SPONSORED ADR | 2025-06-23 | $2,684 | $2,340 | $344 | $344 | ||
| 13. ESSILORLUXOTTICA | 2025-06-23 | $1,815 | $1,148 | $667 | $667 | 2022-11-17 | |
| 46. EVOLUTION MINING LTD ADR | 2025-06-23 | $2,162 | $2,719 | -$557 | -$557 | 2025-05-27 | |
| 66. GENMAB A S SPONSORED ADR | 2025-06-23 | $1,369 | $1,368 | $1 | $1 | 2025-05-23 | |
| 183. HEXAGON AB | 2025-06-23 | $1,748 | $2,149 | -$401 | -$401 | 2024-02-27 | |
| 151. HITACHI LTD ADR 10 | 2025-06-23 | $4,089 | $2,314 | $1,775 | $1,775 | 2024-01-24 | |
| 46. HONG KONG EXCHANGES & CLEARI | 2025-06-23 | $2,340 | $1,805 | $535 | $535 | 2022-11-17 | |
| 19. HOYA CORP SPD ADR | 2025-06-23 | $2,221 | $1,969 | $252 | $252 | 2022-11-17 | |
| 40. ADR IBERDROLA | 2025-06-23 | $3,080 | $1,749 | $1,331 | $1,331 | 2022-11-17 | |
| 42. INFINEON TECHNOLOGIES AG SPD ADR | 2025-06-23 | $1,688 | $1,598 | $90 | $90 | 2023-06-06 | |
| 82. INTESA SAN PAOLO-SPON ADR | 2025-06-23 | $2,727 | $1,311 | $1,416 | $1,416 | 2023-09-01 | |
| 39. ITOCHU CORP | 2025-06-23 | $3,997 | $3,107 | $890 | $890 | 2023-08-11 | |
| 25. KERRY GROUP PLC ADR | 2025-06-23 | $2,702 | $2,264 | $438 | $438 | 2023-09-12 | |
| 47. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED | 2025-06-23 | $1,961 | $1,338 | $623 | $623 | 2022-11-17 | |
| 37. KURITA WTR INDS LTD UNSPONSORED ADR | 2025-06-23 | $2,645 | $3,223 | -$578 | -$578 | 2022-11-17 | |
| 23. LVMH MOET HENNESSY LOUIS VUITTON | 2025-06-23 | $2,407 | $3,796 | -$1,389 | -$1,389 | 2024-05-02 | |
| 11. MARUBENI CORP ADR | 2025-06-23 | $2,167 | $1,158 | $1,009 | $1,009 | 2022-11-17 | |
| 317. MITSUBISHI UFJ FINL GROUP APD ADR | 2025-06-23 | $4,246 | $1,622 | $2,624 | $2,624 | 2022-11-17 | |
| 107. MOWI ASA SPONSORED ADS | 2025-06-23 | $1,998 | $2,005 | -$7 | -$7 | 2024-01-24 | |
| 193. NATWEST GROUP PLC SPONS ADR | 2025-06-23 | $2,618 | $2,755 | -$137 | -$137 | 2025-05-23 | |
| 18. NESTLE SA SPON ADR REPSTG REG | 2025-06-23 | $1,807 | $2,075 | -$268 | -$268 | 2022-11-17 | |
| 8. NICE LTD SPD ADR | 2025-06-23 | $1,286 | $1,299 | -$13 | -$13 | 2025-01-17 | |
| 38. NOVARTIS AG SPONSORED ADR | 2025-06-23 | $4,448 | $3,661 | $787 | $787 | ||
| 32. NOVO-NORDISK A S | 2025-06-23 | $2,229 | $1,798 | $431 | $431 | 2022-11-17 | |
| 123. ORANGE | 2025-06-23 | $1,809 | $1,242 | $567 | $567 | 2022-11-17 | |
| 94. PRYSMIAN SPA ADR | 2025-06-23 | $3,032 | $1,849 | $1,183 | $1,183 | ||
| 149. RECKITT BENCK GRP SPONSORED ADR | 2025-06-23 | $2,049 | $2,076 | -$27 | -$27 | 2022-11-17 | |
| 38. RIO TINTO PLC SPONS ADR | 2025-06-23 | $2,155 | $2,449 | -$294 | -$294 | 2022-11-17 | |
| 48. SHELL PLC SPON ADS | 2025-06-23 | $3,417 | $2,706 | $711 | $711 | 2022-11-17 | |
| 67. SANOFI | 2025-06-23 | $3,224 | $2,946 | $278 | $278 | 2022-11-17 | |
| 15. SAP SE | 2025-06-23 | $4,354 | $1,676 | $2,678 | $2,678 | 2022-11-17 | |
| 62. SCHNEIDER ELECTRIC SE | 2025-06-23 | $3,061 | $1,793 | $1,268 | $1,268 | ||
| 117. SHIN ETSU CHEM CO LTD | 2025-06-23 | $1,753 | $1,444 | $309 | $309 | 2022-11-17 | |
| 42. SMITH & NEPHEW P L C SPD ADR NEW | 2025-06-23 | $1,222 | $1,062 | $160 | $160 | 2022-11-17 | |
| 199. SONY GROUP CORPORATION | 2025-06-23 | $4,847 | $3,493 | $1,354 | $1,354 | 2024-03-12 | |
| 93. STANDARD CHARTERED PLC UNSPONSRED ADS | 2025-06-23 | $2,932 | $1,289 | $1,643 | $1,643 | 2022-11-17 | |
| 54. SUZUKI MTR CORP | 2025-06-23 | $2,505 | $1,914 | $591 | $591 | 2022-11-17 | |
| 136. TOKIO MARINE HOLDINGS INC ADR | 2025-06-23 | $5,447 | $2,605 | $2,842 | $2,842 | 2022-11-17 | |
| 53. TOTALENERGIES SE | 2025-06-23 | $3,255 | $3,183 | $72 | $72 | 2022-11-17 | |
| 17. TOYOTA MTR CORP | 2025-06-23 | $2,907 | $3,899 | -$992 | -$992 | ||
| 1278. VANGUARD BD IDX FD INC SHORT TERM BD | 2025-06-23 | $100,196 | $98,029 | $2,167 | $2,167 | 2023-12-13 | |
| 16. VEOLIA ENVIRONNEMENT | 2025-06-23 | $273 | $236 | $37 | $37 | 2024-12-11 | |
| 134. VEOLIA ENVIRONNEMENT | 2025-06-23 | $2,287 | $2,072 | $215 | $215 | ||
| 88. VINCI S A | 2025-06-23 | $3,084 | $2,169 | $915 | $915 | 2022-11-17 | |
| 98. VOLVO AB | 2025-06-23 | $2,623 | $1,748 | $875 | $875 | 2022-11-17 | |
| 161. YAKULT HONSHA CO LTD ADR | 2025-06-23 | $1,468 | $1,928 | -$460 | -$460 | 2023-10-18 | |
| 388. LY CORPORATION | 2025-06-23 | $2,778 | $2,064 | $714 | $714 | ||
| 28. CRH PLC | 2025-06-23 | $2,498 | $1,090 | $1,408 | $1,408 | 2022-11-17 | |
| 2. SPOTIFY TECHNOLOGY S A SHS | 2025-06-23 | $1,455 | $1,228 | $227 | $227 | 2025-02-21 | |
| 10. CYBERARK SOFTWARE LTD SHS | 2025-06-23 | $3,941 | $1,506 | $2,435 | $2,435 | 2022-11-17 | |
| 7. WIX COM LTD SHS | 2025-06-23 | $1,111 | $1,697 | -$586 | -$586 | 2025-01-17 | |
| 4. ASML HOLDING N V | 2025-06-23 | $3,109 | $3,115 | -$6 | -$6 | ||
| 227. VALTERRA PLATINUM LIMITED | 2025-07-08 | $1,786 | $8,903 | -$7,117 | -$7,117 | ||
| 85. CAMECO CORP | 2025-07-08 | $6,129 | $2,012 | $4,117 | $4,117 | 2022-11-17 | |
| 119. SCHNEIDER ELECTRIC SE | 2025-07-08 | $6,260 | $3,428 | $2,832 | $2,832 | 2022-11-17 | |
| 1. TOYOTA MTR CORP | 2025-07-08 | $170 | $178 | -$8 | -$8 | 2024-12-11 | |
| 121. TOYOTA MTR CORP | 2025-07-08 | $20,575 | $18,521 | $2,054 | $2,054 | ||
| 8. ABBVIE INC | 2025-07-10 | $1,561 | $1,466 | $95 | $95 | 2025-06-23 | |
| 52. ABBVIE INC | 2025-07-10 | $10,147 | $3,121 | $7,026 | $7,026 | 2014-10-24 | |
| 2. BERKSHIRE HATHAWAY INC-CL B | 2025-07-10 | $953 | $971 | -$18 | -$18 | 2025-06-23 | |
| 53. BERKSHIRE HATHAWAY INC-CL B | 2025-07-10 | $25,267 | $4,470 | $20,797 | $20,797 | 2012-07-13 | |
| .3303 ANGLO AMERICAN PLC SPONSORED ADR | 2025-07-25 | $5 | $7 | -$2 | -$2 | 2022-11-17 | |
| 48. BERKSHIRE HATHAWAY INC-CL B | 2025-08-21 | $23,436 | $4,048 | $19,388 | $19,388 | 2012-07-13 | |
| 6. DARDEN RESTAURANTS INC | 2025-08-21 | $1,239 | $1,318 | -$79 | -$79 | 2025-06-23 | |
| 126. DARDEN RESTAURANTS INC | 2025-08-21 | $26,019 | $14,306 | $11,713 | $11,713 | ||
| 110. KEYSIGHT TECHNOLOGIES INC | 2025-08-21 | $17,616 | $19,720 | -$2,104 | -$2,104 | ||
| 6. O REILLY AUTOMOTIVE INC | 2025-08-21 | $618 | $546 | $72 | $72 | 2025-06-23 | |
| 141. O REILLY AUTOMOTIVE INC | 2025-08-21 | $14,532 | $4,466 | $10,066 | $10,066 | 2021-03-11 | |
| 221. SCHNEIDER ELECTRIC SE | 2025-08-29 | $10,915 | $6,367 | $4,548 | $4,548 | 2022-11-17 | |
| 2. BLACKROCK INC COM | 2025-09-18 | $2,278 | $1,968 | $310 | $310 | 2025-06-23 | |
| 18. BLACKROCK INC COM | 2025-09-18 | $20,499 | $10,758 | $9,741 | $9,741 | 2022-07-18 | |
| 3. DEERE & CO. | 2025-09-18 | $1,426 | $1,537 | -$111 | -$111 | 2025-06-23 | |
| 54. DEERE & CO. | 2025-09-18 | $25,664 | $20,090 | $5,574 | $5,574 | ||
| 3. NESTLE SA SPON ADR REPSTG REG | 2025-09-26 | $267 | $253 | $14 | $14 | 2024-12-11 | |
| 127. NESTLE SA SPON ADR REPSTG REG | 2025-09-26 | $11,313 | $14,643 | -$3,330 | -$3,330 | 2022-11-17 | |
| 55. ADVANTEST CORP | 2025-10-10 | $5,996 | $882 | $5,114 | $5,114 | 2022-11-17 | |
| 38.7523 ANGLO AMERICAN PLC SPONSORED ADR | 2025-10-10 | $744 | $718 | $26 | $26 | 2024-12-11 | |
| 614.2477 ANGLO AMERICAN PLC SPONSORED ADR | 2025-10-10 | $11,800 | $13,031 | -$1,231 | -$1,231 | 2022-11-17 | |
| 33. MARUBENI CORP ADR | 2025-10-10 | $7,987 | $3,474 | $4,513 | $4,513 | 2022-11-17 | |
| .6 SONY FINANCIAL GROUP INC. SPON ADS EA REP 5 O | 2025-10-10 | $3 | $1 | $2 | $2 | 2025-10-07 | |
| 26. BLACKROCK INC COM | 2025-10-30 | $28,592 | $15,294 | $13,298 | $13,298 | ||
| 64. FISERV INC | 2025-10-30 | $4,140 | $10,644 | -$6,504 | -$6,504 | ||
| 281. FISERV INC | 2025-10-30 | $18,179 | $41,580 | -$23,401 | -$23,401 | 2024-05-29 | |
| 147. HOLOGIC INC | 2025-10-30 | $10,864 | $9,082 | $1,782 | $1,782 | ||
| 486. HOLOGIC INC | 2025-10-30 | $35,916 | $37,649 | -$1,733 | -$1,733 | ||
| 286. SONY FINANCIAL GROUP INC. SPON ADS EA REP 5 O | 2025-11-07 | $1,390 | $297 | $1,093 | $1,093 | ||
| 46. AIA GROUP LTD | 2025-11-21 | $1,834 | $1,809 | $25 | $25 | 2022-11-17 | |
| 14. ADVANTEST CORP | 2025-11-21 | $1,622 | $225 | $1,397 | $1,397 | 2022-11-17 | |
| 45. ADYEN N V UNSPONSRED ADS | 2025-11-21 | $674 | $827 | -$153 | -$153 | 2025-07-08 | |
| 44. ALLIANZ SE UNSPONSORED | 2025-11-21 | $1,843 | $921 | $922 | $922 | 2022-11-17 | |
| 11. AMADEUS IT GROUP, S.A. | 2025-11-21 | $785 | $861 | -$76 | -$76 | 2025-10-10 | |
| 24. ASTRAZENECA PLC SPND ADR | 2025-11-21 | $2,191 | $1,591 | $600 | $600 | 2024-02-27 | |
| 7. BAE SYSTEMS PLC ADR | 2025-11-21 | $629 | $542 | $87 | $87 | 2025-04-07 | |
| 38. BNP PARIBAS SPND ADR | 2025-11-21 | $1,547 | $1,045 | $502 | $502 | 2022-11-17 | |
| 210. BANCO SANTANDER SA-SPOON ADR | 2025-11-21 | $2,131 | $557 | $1,574 | $1,574 | 2022-11-17 | |
| 56. BARCLAYS PLC ADR | 2025-11-21 | $1,162 | $989 | $173 | $173 | 2025-05-23 | |
| 11. BLUESCOPE STEEL LTD UNSPONSORED ADR | 2025-11-21 | $753 | $619 | $134 | $134 | 2022-11-17 | |
| 6. BRAMBLES LTD | 2025-11-21 | $181 | $204 | -$23 | -$23 | 2025-08-29 | |
| 9. CAMECO CORP | 2025-11-21 | $717 | $213 | $504 | $504 | 2022-11-17 | |
| 32. COCA-COLA HBC AG | 2025-11-21 | $1,534 | $1,746 | -$212 | -$212 | 2025-05-23 | |
| 87. COMPAGNIE DE ST GOBAIN | 2025-11-21 | $1,634 | $1,337 | $297 | $297 | 2024-03-13 | |
| 11. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2025-11-21 | $1,805 | $1,035 | $770 | $770 | 2022-11-17 | |
| 74. DAIFUKU CO LTD UNSPONSRED ADS | 2025-11-21 | $1,160 | $799 | $361 | $361 | 2024-11-25 | |
| 73. DEUTSCHE TELEKOM AG SPD ADR | 2025-11-21 | $2,324 | $1,440 | $884 | $884 | 2022-11-17 | |
| 26. DEUTSCHE POST AG SPONSORED ADR | 2025-11-21 | $1,289 | $1,037 | $252 | $252 | 2022-11-17 | |
| 6. ESSILORLUXOTTICA | 2025-11-21 | $1,060 | $530 | $530 | $530 | 2022-11-17 | |
| 21. EVOLUTION MINING LTD ADR | 2025-11-21 | $1,431 | $1,241 | $190 | $190 | 2025-05-27 | |
| 24. GENMAB A S SPONSORED ADR | 2025-11-21 | $734 | $763 | -$29 | -$29 | 2025-10-10 | |
| 84. HEXAGON AB | 2025-11-21 | $967 | $986 | -$19 | -$19 | 2024-02-27 | |
| 70. HITACHI LTD ADR 10 | 2025-11-21 | $2,123 | $1,073 | $1,050 | $1,050 | 2024-01-24 | |
| 21. HONG KONG EXCHANGES & CLEARI | 2025-11-21 | $1,110 | $824 | $286 | $286 | 2022-11-17 | |
| 9. HOYA CORP SPD ADR | 2025-11-21 | $1,307 | $933 | $374 | $374 | 2022-11-17 | |
| 17. ADR IBERDROLA | 2025-11-21 | $1,405 | $1,314 | $91 | $91 | 2025-10-10 | |
| 19. INFINEON TECHNOLOGIES AG SPD ADR | 2025-11-21 | $701 | $723 | -$22 | -$22 | 2023-06-06 | |
| 37. INTESA SAN PAOLO-SPON ADR | 2025-11-21 | $1,438 | $583 | $855 | $855 | ||
| 18. ITOCHU CORP | 2025-11-21 | $2,087 | $1,278 | $809 | $809 | ||
| 11. KERRY GROUP PLC ADR | 2025-11-21 | $987 | $996 | -$9 | -$9 | 2023-09-12 | |
| 21. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED | 2025-11-21 | $851 | $598 | $253 | $253 | 2022-11-17 | |
| 17. KURITA WTR INDS LTD UNSPONSORED ADR | 2025-11-21 | $1,341 | $1,481 | -$140 | -$140 | 2022-11-17 | |
| 11. LVMH MOET HENNESSY LOUIS VUITTON | 2025-11-21 | $1,583 | $1,707 | -$124 | -$124 | ||
| 1. MARUBENI CORP ADR | 2025-11-21 | $245 | $105 | $140 | $140 | 2022-11-17 | |
| 145. MITSUBISHI UFJ FINL GROUP APD ADR | 2025-11-21 | $2,203 | $742 | $1,461 | $1,461 | 2022-11-17 | |
| 33. MOWI ASA SPONSORED ADS | 2025-11-21 | $701 | $612 | $89 | $89 | 2024-12-11 | |
| 16. MOWI ASA SPONSORED ADS | 2025-11-21 | $340 | $294 | $46 | $46 | ||
| 88. NATWEST GROUP PLC SPONS ADR | 2025-11-21 | $1,340 | $1,256 | $84 | $84 | 2025-05-23 | |
| 3. NICE LTD SPD ADR | 2025-11-21 | $314 | $487 | -$173 | -$173 | 2025-01-17 | |
| 18. NOVARTIS AG SPONSORED ADR | 2025-11-21 | $2,299 | $1,422 | $877 | $877 | 2022-11-17 | |
| 14. NOVO-NORDISK A S | 2025-11-21 | $672 | $786 | -$114 | -$114 | 2022-11-17 | |
| 56. ORANGE | 2025-11-21 | $897 | $565 | $332 | $332 | 2022-11-17 | |
| 9. OSAKA GAS CO LTD UNSPONSORED ADR | 2025-11-21 | $582 | $453 | $129 | $129 | 2025-07-09 | |
| 42. PRYSMIAN SPA ADR | 2025-11-21 | $1,963 | $826 | $1,137 | $1,137 | 2023-06-20 | |
| 68. RECKITT BENCK GRP SPONSORED ADR | 2025-11-21 | $1,057 | $948 | $109 | $109 | 2022-11-17 | |
| 18. RIO TINTO PLC SPONS ADR | 2025-11-21 | $1,257 | $1,160 | $97 | $97 | 2022-11-17 | |
| 22. SHELL PLC SPON ADS | 2025-11-21 | $1,612 | $1,240 | $372 | $372 | 2022-11-17 | |
| 30. SANOFI | 2025-11-21 | $1,485 | $1,319 | $166 | $166 | 2022-11-17 | |
| 7. SAP SE | 2025-11-21 | $1,660 | $782 | $878 | $878 | 2022-11-17 | |
| 3. SCHNEIDER ELECTRIC SE | 2025-11-21 | $154 | $86 | $68 | $68 | 2022-11-17 | |
| 40. SHIN ETSU CHEM CO LTD | 2025-11-21 | $571 | $665 | -$94 | -$94 | 2025-07-08 | |
| 19. SMITH & NEPHEW P L C SPD ADR NEW | 2025-11-21 | $627 | $481 | $146 | $146 | 2022-11-17 | |
| 92. SONY GROUP CORPORATION | 2025-11-21 | $2,643 | $1,615 | $1,028 | $1,028 | 2024-03-12 | |
| 43. STANDARD CHARTERED PLC UNSPONSRED ADS | 2025-11-21 | $1,776 | $596 | $1,180 | $1,180 | 2022-11-17 | |
| 25. SUZUKI MTR CORP | 2025-11-21 | $1,494 | $886 | $608 | $608 | 2022-11-17 | |
| 63. TOKIO MARINE HOLDINGS INC ADR | 2025-11-21 | $2,216 | $1,207 | $1,009 | $1,009 | 2022-11-17 | |
| 24. TOTALENERGIES SE | 2025-11-21 | $1,551 | $1,441 | $110 | $110 | 2022-11-17 | |
| 6. UNILEVER PLC SPNSRD ADR NEW | 2025-11-21 | $362 | $356 | $6 | $6 | 2025-09-26 | |
| 23. VEOLIA ENVIRONNEMENT | 2025-11-21 | $375 | $340 | $35 | $35 | 2024-12-11 | |
| 46. VEOLIA ENVIRONNEMENT | 2025-11-21 | $750 | $585 | $165 | $165 | 2022-11-17 | |
| 25. VINCI S A | 2025-11-21 | $861 | $862 | -$1 | -$1 | 2025-08-29 | |
| 24. VOLVO AB | 2025-11-21 | $678 | $740 | -$62 | -$62 | 2025-08-29 | |
| 74. YAKULT HONSHA CO LTD ADR | 2025-11-21 | $562 | $886 | -$324 | -$324 | 2023-10-18 | |
| 7. YOKOGAWA ELECTRIC CORP UNSPONSORED ADR | 2025-11-21 | $431 | $397 | $34 | $34 | 2025-10-14 | |
| 177. LY CORPORATION | 2025-11-21 | $947 | $926 | $21 | $21 | 2022-11-17 | |
| 13. CRH PLC | 2025-11-21 | $1,435 | $506 | $929 | $929 | 2022-11-17 | |
| 5. CYBERARK SOFTWARE LTD SHS | 2025-11-21 | $2,205 | $753 | $1,452 | $1,452 | 2022-11-17 | |
| 3. WIX COM LTD SHS | 2025-11-21 | $287 | $727 | -$440 | -$440 | 2025-01-17 | |
| 2. ASML HOLDING N V | 2025-11-21 | $1,947 | $1,435 | $512 | $512 | 2024-12-11 | |
| 13. BROADCOM INC COM | 2025-12-10 | $5,230 | $3,293 | $1,937 | $1,937 | 2025-06-23 | |
| 24. BROADCOM INC COM | 2025-12-10 | $9,655 | $1,088 | $8,567 | $8,567 | 2021-01-28 | |
| .6667 UNILEVER PLC SPON ADR NEW | 2025-12-12 | $43 | $42 | $1 | $1 | 2025-09-26 | |
| .6 MAGNUM ICE CREAM CO NV ORD SHS | 2025-12-12 | $10 | $9 | $1 | $1 | 2025-09-26 | |
| 35. AIA GROUP LTD | 2025-12-17 | $1,446 | $1,377 | $69 | $69 | 2022-11-17 | |
| 18. ADVANTEST CORP | 2025-12-17 | $2,166 | $289 | $1,877 | $1,877 | 2022-11-17 | |
| 65. ADYEN N V UNSPONSRED ADS | 2025-12-17 | $1,008 | $1,195 | -$187 | -$187 | 2025-07-08 | |
| 35. ALLIANZ SE UNSPONSORED | 2025-12-17 | $1,581 | $732 | $849 | $849 | 2022-11-17 | |
| 14. AMADEUS IT GROUP, S.A. | 2025-12-17 | $1,012 | $1,095 | -$83 | -$83 | 2025-10-10 | |
| 18. ASTRAZENECA PLC SPND ADR | 2025-12-17 | $1,625 | $1,193 | $432 | $432 | 2024-02-27 | |
| 6. BAE SYSTEMS PLC ADR | 2025-12-17 | $542 | $465 | $77 | $77 | 2025-04-07 | |
| 28. BNP PARIBAS SPND ADR | 2025-12-17 | $1,315 | $770 | $545 | $545 | 2022-11-17 | |
| 163. BANCO SANTANDER SA-SPOON ADR | 2025-12-17 | $1,879 | $432 | $1,447 | $1,447 | 2022-11-17 | |
| 43. BARCLAYS PLC ADR | 2025-12-17 | $1,049 | $759 | $290 | $290 | 2025-05-23 | |
| 8. BLUESCOPE STEEL LTD UNSPONSORED ADR | 2025-12-17 | $633 | $450 | $183 | $183 | 2022-11-17 | |
| 11. BRAMBLES LTD | 2025-12-17 | $332 | $374 | -$42 | -$42 | 2025-08-29 | |
| 13. CAMECO CORP | 2025-12-17 | $1,102 | $308 | $794 | $794 | 2022-11-17 | |
| 25. COCA-COLA HBC AG | 2025-12-17 | $1,260 | $1,364 | -$104 | -$104 | 2025-05-23 | |
| 67. COMPAGNIE DE ST GOBAIN | 2025-12-17 | $1,360 | $904 | $456 | $456 | ||
| 65. COMPASS GROUP PLC SPONSORED ADR | 2025-12-17 | $2,058 | $1,644 | $414 | $414 | ||
| 9. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2025-12-17 | $1,533 | $847 | $686 | $686 | 2022-11-17 | |
| 58. DAIFUKU CO LTD UNSPONSRED ADS | 2025-12-17 | $901 | $626 | $275 | $275 | 2024-11-25 | |
| 57. DEUTSCHE TELEKOM AG SPD ADR | 2025-12-17 | $1,816 | $1,124 | $692 | $692 | 2022-11-17 | |
| 21. DEUTSCHE POST AG SPONSORED ADR | 2025-12-17 | $1,138 | $837 | $301 | $301 | 2022-11-17 | |
| 4. ESSILORLUXOTTICA | 2025-12-17 | $643 | $353 | $290 | $290 | 2022-11-17 | |
| 16. EVOLUTION MINING LTD ADR | 2025-12-17 | $1,292 | $946 | $346 | $346 | 2025-05-27 | |
| 29. GENMAB A S SPONSORED ADR | 2025-12-17 | $921 | $922 | -$1 | -$1 | 2025-10-10 | |
| 65. HEXAGON AB | 2025-12-17 | $731 | $763 | -$32 | -$32 | 2024-02-27 | |
| 53. HITACHI LTD ADR 10 | 2025-12-17 | $1,686 | $812 | $874 | $874 | 2024-01-24 | |
| 16. HONG KONG EXCHANGES & CLEARI | 2025-12-17 | $812 | $628 | $184 | $184 | 2022-11-17 | |
| 6. HOYA CORP SPD ADR | 2025-12-17 | $907 | $622 | $285 | $285 | 2022-11-17 | |
| 20. ADR IBERDROLA | 2025-12-17 | $1,682 | $1,546 | $136 | $136 | 2025-10-10 | |
| 14. INFINEON TECHNOLOGIES AG SPD ADR | 2025-12-17 | $575 | $533 | $42 | $42 | 2023-06-06 | |
| 29. INTESA SAN PAOLO-SPON ADR | 2025-12-17 | $1,191 | $446 | $745 | $745 | 2023-03-22 | |
| 13. ITOCHU CORP | 2025-12-17 | $1,569 | $898 | $671 | $671 | 2023-05-23 | |
| 9. KERRY GROUP PLC ADR | 2025-12-17 | $808 | $815 | -$7 | -$7 | 2023-09-12 | |
| 17. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED | 2025-12-17 | $691 | $484 | $207 | $207 | 2022-11-17 | |
| 13. KURITA WTR INDS LTD UNSPONSORED ADR | 2025-12-17 | $1,043 | $1,132 | -$89 | -$89 | 2022-11-17 | |
| 8. LVMH MOET HENNESSY LOUIS VUITTON | 2025-12-17 | $1,184 | $1,167 | $17 | $17 | ||
| 3. MARUBENI CORP ADR | 2025-12-17 | $828 | $316 | $512 | $512 | 2022-11-17 | |
| 112. MITSUBISHI UFJ FINL GROUP APD ADR | 2025-12-17 | $1,740 | $573 | $1,167 | $1,167 | 2022-11-17 | |
| 37. MOWI ASA SPONSORED ADS | 2025-12-17 | $868 | $633 | $235 | $235 | ||
| 68. NATWEST GROUP PLC SPONS ADR | 2025-12-17 | $1,160 | $971 | $189 | $189 | 2025-05-23 | |
| 3. NICE LTD SPD ADR | 2025-12-17 | $325 | $487 | -$162 | -$162 | 2025-01-17 | |
| 13. NOVARTIS AG SPONSORED ADR | 2025-12-17 | $1,761 | $1,027 | $734 | $734 | 2022-11-17 | |
| 12. NOVO-NORDISK A S | 2025-12-17 | $576 | $674 | -$98 | -$98 | 2022-11-17 | |
| 44. ORANGE | 2025-12-17 | $711 | $444 | $267 | $267 | 2022-11-17 | |
| 14. OSAKA GAS CO LTD UNSPONSORED ADR | 2025-12-17 | $934 | $704 | $230 | $230 | 2025-07-09 | |
| 33. PRYSMIAN SPA ADR | 2025-12-17 | $1,581 | $649 | $932 | $932 | 2023-06-20 | |
| 53. RECKITT BENCK GRP SPONSORED ADR | 2025-12-17 | $853 | $739 | $114 | $114 | 2022-11-17 | |
| 13. RIO TINTO PLC SPONS ADR | 2025-12-17 | $1,004 | $838 | $166 | $166 | 2022-11-17 | |
| 18. SHELL PLC SPON ADS | 2025-12-17 | $1,286 | $1,015 | $271 | $271 | 2022-11-17 | |
| 23. SANOFI | 2025-12-17 | $1,106 | $1,011 | $95 | $95 | 2022-11-17 | |
| 5. SAP SE | 2025-12-17 | $1,208 | $559 | $649 | $649 | 2022-11-17 | |
| 5. SCHNEIDER ELECTRIC SE | 2025-12-17 | $271 | $144 | $127 | $127 | 2022-11-17 | |
| 60. SHIN ETSU CHEM CO LTD | 2025-12-17 | $906 | $998 | -$92 | -$92 | 2025-07-08 | |
| 15. SMITH & NEPHEW P L C SPD ADR NEW | 2025-12-17 | $488 | $379 | $109 | $109 | 2022-11-17 | |
| 70. SONY GROUP CORPORATION | 2025-12-17 | $1,817 | $1,166 | $651 | $651 | ||
| 33. STANDARD CHARTERED PLC UNSPONSRED ADS | 2025-12-17 | $1,565 | $457 | $1,108 | $1,108 | 2022-11-17 | |
| 19. SUZUKI MTR CORP | 2025-12-17 | $1,130 | $673 | $457 | $457 | 2022-11-17 | |
| 48. TOKIO MARINE HOLDINGS INC ADR | 2025-12-17 | $1,790 | $919 | $871 | $871 | 2022-11-17 | |
| 8. UNILEVER PLC SPON ADR NEW | 2025-12-17 | $523 | $506 | $17 | $17 | 2025-09-26 | |
| 355. VANGUARD FTSE EMERGING MARKETS ETF | 2025-12-17 | $18,849 | $18,006 | $843 | $843 | 2021-09-27 | |
| 53. VEOLIA ENVIRONNEMENT | 2025-12-17 | $912 | $674 | $238 | $238 | 2022-11-17 | |
| 42. VINCI S A | 2025-12-17 | $1,474 | $1,449 | $25 | $25 | 2025-08-29 | |
| 40. VOLVO AB | 2025-12-17 | $1,246 | $1,234 | $12 | $12 | 2025-08-29 | |
| 57. YAKULT HONSHA CO LTD ADR | 2025-12-17 | $414 | $683 | -$269 | -$269 | 2023-10-18 | |
| 12. YOKOGAWA ELECTRIC CORP UNSPONSORED ADR | 2025-12-17 | $774 | $681 | $93 | $93 | 2025-10-14 | |
| 137. LY CORPORATION | 2025-12-17 | $719 | $716 | $3 | $3 | 2022-11-17 | |
| 19. TOTALENERGIES SE ACT | 2025-12-17 | $1,236 | $1,141 | $95 | $95 | 2022-11-17 | |
| 10. CRH PLC | 2025-12-17 | $1,239 | $389 | $850 | $850 | 2022-11-17 | |
| 1. SPOTIFY TECHNOLOGY S A SHS | 2025-12-17 | $565 | $614 | -$49 | -$49 | 2025-02-21 | |
| 3. CYBERARK SOFTWARE LTD SHS | 2025-12-17 | $1,335 | $452 | $883 | $883 | 2022-11-17 | |
| 2. WIX COM LTD SHS | 2025-12-17 | $207 | $485 | -$278 | -$278 | 2025-01-17 | |
| 1. ASML HOLDING N V | 2025-12-17 | $1,013 | $669 | $344 | $344 | 2024-11-22 | |
| 2. MAGNUM ICE CREAM CO NV ORD SHS | 2025-12-17 | $31 | $31 | 2025-09-26 | |||
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| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $440,162 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,118 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,118 | SubtotalAmt |
| Subtitle A Tax | $42,202 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,940 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,940 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,940 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $4,940 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JTC TRUST COMPANY DELAWARE LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027983073 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PKWY SUITE 500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JTC TRUST COMPANY DELAWARE LTD | ||||||
| 200 BELLEVUE PRWY SUITE 500 | WILMINGTON | DE | 19809 | TRUSTEE, AS REQ'D | 1 | $64,667 |
| CHARLES ULRICH III | ||||||
| 89 E TERRACE AVE | LAKEWOOD | NY | 14750 | CO-TTEE, AS REQ'D | 1 | $2,244 |
| SAMUEL PRICE JR | ||||||
| 934 LAKEVIEW AVE | JAMESTOWN | NY | 14701 | CO-TTEE, AS REQ'D | 1 | $2,244 |
| JAMES M SMITH | ||||||
| 67 WARWICK ROAD WE | JAMESTOWN | NY | 14701 | CO-TTEE, AS REQ'D | 1 | $2,244 |
| JAMES ERIC LIVENGOOD | ||||||
| 185 CLYDE AVENUE | JAMESTOWN | NY | 14701 | CO-TTEE, AS REQ'D | 1 | $2,244 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,121,553 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,458 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,289,011 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,289,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,164,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $408,234 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $408,234 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $408,234 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $408,234 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $408,234 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $378,946 | 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 | $378,946 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $408,234 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $340,369 | 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 | $378,946 | QualifyingDistributionsAmt |
| Applied To Year1 | $340,369 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,577 | 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 | $369,657 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WINIFRED CRAWFORD DIBERT BOYS & GIRLS | ||||||||
| 62 ALLEN STREET | JAMESTWON | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $13,000 | |
| YMCA OF JAMESTOWN | ||||||||
| 101 E 4TH ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $50,000 | |
| YWCA OF JAMESTOWN | ||||||||
| 401 NORTH MAIN ST | JAMESTOWM | NY | 14701 | NONE | PC | GENERAL OPERATING | $15,000 | YOUNG WOMEN'S CHRISTIAN ASSOCATION |
| CHAUTAUQUA INSTITUTION | ||||||||
| 1 AMES AVE | CHAUTAUQUA | NY | 14722 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNITED WAY OF SOUTHERN CHAUTAUQUA | ||||||||
| 208 PINE ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $40,000 | |
| FIRST LUTHERAN CHURCH | ||||||||
| 120 CHANDLER ST | JAMESTOWN | NY | 14701 | NONE | PC | GERNAL OPERATING | $5,000 | |
| JAMESTOWN PENDERGAST LIBRARY | ||||||||
| 509 CHERRY ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $17,000 | |
| CHAUTAUQUA STRIDERS | ||||||||
| LYNN BUILDING SUITE 102 301 E 2ND S | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $15,000 | |
| FUND FOR THE ARTS OF CHAUTAUQUA | ||||||||
| PO BOX 754 | JAMESTOWN | NY | 14702 | NONE | PC | GENERAL OPERATING | $13,500 | COUNTY INC |
| CHAUTAUQUA REGION ECONOMIC DEV CORP | ||||||||
| 201 W 3RD ST STE 115 | JAMESTOWN | NY | 147014972 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JAMESTOWN COMMUNITY LEARNING COUNCIL | ||||||||
| 301 FRONT ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $7,000 | |
| AUDUBON COMMUNITY NATURE CENTER | ||||||||
| 1600 RIVERSIDE RD | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FEEDMORE WNY | ||||||||
| 100 JAMES E CASEY DR | BUFFALO | NY | 14206 | NONE | PC | GENERAL OPERATING | $4,000 | |
| REG LENNA CENTER FOR THE ARTS INC | ||||||||
| 116 EAST 3RD STREET | KAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $12,000 | |
| ST SUSAN CENTER INC | ||||||||
| PO BOX 1276 | JAMESTOWN | NY | 14702 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHAUTAUQUA REGIONAL YOUTH SYMPHONY | ||||||||
| PO BOX 3454 | JAMESTOWN | NY | 14702 | NONE | PC | GENERAL OPERATING | $2,500 | |
| TRUTH IN NATURE | ||||||||
| PO BOX 386 | ROCKMART | GA | 30153 | NONE | PC | GENERAL OPERATING | $7,000 | |
| IMPACT CAMPUS FELLOWSHIP | ||||||||
| 520 FAIRMOUNT AVE | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITED CHRISTIAN ADVOCACY NETWORK | ||||||||
| 7 WEST FIRST STREET | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NATIONAL COMEDY CENTER INC | ||||||||
| 2 W 3RD ST | JAMESTOWN | NY | 147015104 | NONE | PC | GENERAL OPERATING | $20,000 | |
| AMERICAN RED CROSS OF WESTERN NY | ||||||||
| 325 E 4TH ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $6,500 | |
| CHRIST FIRST UNITED METHODIST CHURCH | ||||||||
| 663 LAKEVIEW AVE | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $50,000 | |
| THE RELIEF ZONE INC | ||||||||
| PO BOX 334 | FREWSBURG | NY | 14738 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ADVOCATED FOR BALANCE AT CHAUTAUQUA | ||||||||
| 85 MEADOW RD | BUFFALO | NY | 14216 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,500 | 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 | $193,124 | 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 | $440,162 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROLOGIS INC | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $633,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $633,366 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (163 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233802107 DAIFUKU CO LTD UNSPO | AT COST | $11,244 | $16,364 |
| 624678108 MOWI ASA SPONSORED A | AT COST | $10,823 | $16,419 |
| 74440L106 PRYSMIAN SPA ADR | AT COST | $11,717 | $30,232 |
| 11135F101 BROADCOM INC COM | AT COST | $18,827 | $149,169 |
| 492460100 KERRY GROUP PLC ADR | AT COST | $13,560 | $14,657 |
| 46266C105 IQVIA HLDGS INC COM | AT COST | $49,718 | $62,439 |
| 20449X401 COMPASS GROUP PLC SP | AT COST | $11,498 | $16,407 |
| 500467501 KONINKLIJKE AHOLD DE | AT COST | $8,571 | $12,327 |
| 86959X107 SUZUKI MTR CORP | AT COST | $12,192 | $20,494 |
| 928854108 VOLVO AB | AT COST | $13,445 | $23,495 |
| 428263107 HEXAGON AB | AT COST | $13,352 | $13,897 |
| G25508105 CRH PLC | AT COST | $7,084 | $22,714 |
| 03485P300 ANGLO AMERN PLC | |||
| 02079K107 ALPHABET INC CAP STK | AT COST | $18,713 | $34,204 |
| 02079K305 ALPHABET INC CAP STK | AT COST | $21,312 | $333,345 |
| 22822V101 CROWN CASTLE INC | |||
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | $26,024 | $33,120 |
| 204280309 COMPAGNIE DE ST GOBA | AT COST | $11,652 | $24,818 |
| M2682V108 CYBERARK SOFTWARE LT | AT COST | $9,789 | $28,994 |
| 684060106 ORANGE | AT COST | $7,935 | $13,108 |
| 98978V103 ZOETIS INC | AT COST | $26,918 | $19,250 |
| 00287Y109 ABBVIE INC | AT COST | $11,164 | $42,499 |
| 756255204 RECKITT BENCK GRP SP | AT COST | $13,209 | $15,403 |
| N07059210 ASML HOLDING N V | AT COST | $14,645 | $25,677 |
| 609207105 MONDELEZ INTL INC | AT COST | $36,907 | $32,029 |
| 697435105 PALO ALTO NETWORKS I | AT COST | $13,330 | $28,919 |
| 001317205 AIA GROUP LTD | AT COST | $22,291 | $26,197 |
| 74340W103 PROLOGIS INC | AT COST | $36,920 | $42,638 |
| 67103H107 O REILLY AUTOMOTIVE | AT COST | $11,689 | $33,656 |
| 87234N765 TCW FDS INC EMRG MKT | AT COST | $147,032 | $152,519 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $8,350 | $49,762 |
| 25157Y202 DEUTSCHE POST AG SPO | AT COST | $14,757 | $20,361 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $19,388 | $53,367 |
| 80687P106 SCHNEIDER ELECTRIC S | AT COST | $2,881 | $5,518 |
| 43858F109 HONG KONG EXCHANGES | AT COST | $11,419 | $15,239 |
| 824551105 SHIN ETSU CHEM CO LT | AT COST | $14,355 | $16,788 |
| 502441306 LVMH MOET HENNESSY L | AT COST | $21,593 | $22,574 |
| 921937827 VANGUARD BD IDX FD I | AT COST | $192,073 | $198,207 |
| 889094108 TOKIO MARINE HOLDING | AT COST | $16,680 | $32,324 |
| 92826C839 VISA INC-CLASS A SHA | AT COST | $32,109 | $102,758 |
| 00762U200 ADVANTEST CORP | AT COST | $5,006 | $39,083 |
| 465717106 ITOCHU CORP | AT COST | $15,576 | $31,360 |
| 464288646 ISHARES TRUST ISHARE | AT COST | $445,138 | $452,018 |
| 297284200 ESSILORLUXOTTICA | AT COST | $7,151 | $12,838 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $153,364 | $476,950 |
| 921937835 VANGUARD BD IDX FD T | AT COST | $409,996 | $408,052 |
| 450737101 ADR IBERDROLA | AT COST | $18,801 | $32,182 |
| 927320101 VINCI S A | AT COST | $19,950 | $26,753 |
| 46115H107 INTESA SAN PAOLO-SPO | AT COST | $8,009 | $21,780 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $548,272 | $803,658 |
| 573810207 MARUBENI CORP ADR | AT COST | $4,842 | $12,775 |
| 606822104 MITSUBISHI UFJ FINL | AT COST | $10,349 | $32,069 |
| 443251103 HOYA CORP SPD ADR | AT COST | $12,745 | $18,586 |
| 79466L302 SALESFORCE INC. | AT COST | $54,628 | $71,526 |
| 64110L106 NETFLIX COM INC | AT COST | $16,013 | $17,814 |
| 16411R208 CHENIERE ENERGY INC | AT COST | $20,744 | $26,631 |
| 92334N103 VEOLIA ENVIRONNEMENT | AT COST | $12,195 | $16,737 |
| 80105N105 SANOFI | AT COST | $18,598 | $20,499 |
| 05565A202 BNP PARIBAS SPND ADR | AT COST | $14,213 | $24,528 |
| 20030N101 COMCAST CORP NEW | |||
| 874054109 TAKE-TWO INTERACTIVE | AT COST | $13,731 | $34,308 |
| 83175M205 SMITH & NEPHEW P L C | AT COST | $6,728 | $8,727 |
| 436440101 HOLOGIC INC | |||
| 231021106 CUMMINS INC | AT COST | $19,769 | $63,296 |
| 45662N103 INFINEON TECHNOLOGIE | AT COST | $9,508 | $11,654 |
| 745867101 PULTE GROUP INC | AT COST | $11,156 | $37,640 |
| 166764100 CHEVRON CORP | AT COST | $35,249 | $58,068 |
| 127097103 COTERRA ENERGY INC | AT COST | $35,078 | $35,532 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $13,416 | $36,114 |
| G3265R107 APTIV HOLDINGS LTD. | AT COST | $39,353 | $32,110 |
| 040413205 ARISTA NETWORKS INC | AT COST | $5,145 | $41,930 |
| 09290D101 BLACKROCK INC COM | |||
| 984541102 YAKULT HONSHA CO LTD | AT COST | $11,120 | $8,021 |
| 09625Q207 BLUESCOPE STEEL LTD | AT COST | $8,158 | $11,637 |
| 780259305 SHELL PLC SPON ADS | AT COST | $17,420 | $22,705 |
| N82405106 STELLANTIS N.V SHS | |||
| 75513E101 RTX CORPORATION | AT COST | $5,926 | $53,003 |
| 018820100 ALLIANZ SE UNSPONSOR | AT COST | $13,013 | $28,526 |
| 501283105 KURITA WTR INDS LTD | AT COST | $19,887 | $19,115 |
| 89832Q109 TRUIST FINL CORP COM | |||
| 853254100 STANDARD CHARTERED P | AT COST | $8,247 | $29,163 |
| 98877X101 LY CORPORATION | AT COST | $12,375 | $13,180 |
| 22052L104 CORTEVA INC COM USD0 | AT COST | $35,839 | $44,575 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $33,712 | $37,015 |
| 260557103 DOW INC COM | |||
| 159864107 CHARLES RIV LABORATO | |||
| 237194105 DARDEN RESTAURANTS I | |||
| 539439109 LLOYDS BANKING GROUP | |||
| 46625H100 JPMORGAN CHASE & CO | AT COST | $8,975 | $124,055 |
| 67066G104 NVIDIA CORP | AT COST | $112,826 | $323,578 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $62,473 | $52,582 |
| 91324P102 UNITEDHEALTH GROUP I | |||
| 13321L108 CAMECO CORP | AT COST | $5,752 | $22,232 |
| 74762E102 QUANTA SVCS INC | AT COST | $16,686 | $57,822 |
| 670100205 NOVO-NORDISK A S | AT COST | $11,404 | $10,329 |
| 23304Y100 DBS GROUP HOLDINGS L | AT COST | $15,052 | $28,049 |
| 060505104 BANK OF AMERICA CORP | AT COST | $34,972 | $81,180 |
| 023135106 AMAZON COM INC | AT COST | $80,706 | $214,201 |
| 05964H105 BANCO SANTANDER SA-S | AT COST | $7,787 | $34,428 |
| 046353108 ASTRAZENECA PLC SPND | AT COST | $21,052 | $30,245 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $28,699 | $44,760 |
| 337738108 FISERV INC | |||
| 892331307 TOYOTA MTR CORP | |||
| 803054204 SAP SE | AT COST | $10,279 | $22,348 |
| 91913Y100 VALERO ENERGY CORP C | AT COST | $5,012 | $32,884 |
| 89151E109 TOTALENERGIES SE | |||
| 835699307 SONY GROUP CORPORATI | AT COST | $20,488 | $32,538 |
| 641069406 NESTLE SA SPON ADR R | |||
| 456837103 ING GROEP N V SPONSO | |||
| 433578507 HITACHI LTD ADR 10 | AT COST | $14,816 | $30,242 |
| 251566105 DEUTSCHE TELEKOM AG | AT COST | $20,157 | $33,200 |
| 25243Q205 DIAGEO PLC SPNS ADR | |||
| 209115104 CONSOLIDATED EDISON | AT COST | $40,603 | $45,290 |
| 883556102 THERMO FISHER CORP | AT COST | $17,432 | $52,730 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $29,109 | $29,988 |
| 66987V109 NOVARTIS AG SPONS AD | AT COST | $19,273 | $33,640 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $13,105 | $34,803 |
| 747525103 QUALCOMM INC COM | AT COST | $39,009 | $40,710 |
| 907818108 UNION PAC CORP COM | AT COST | $15,053 | $36,086 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $49,282 | $56,357 |
| 532457108 ELI LILLY & CO. | AT COST | $29,761 | $41,913 |
| 244199105 DEERE & CO. | |||
| 742718109 PROCTER & GAMBLE COM | AT COST | $39,448 | $55,031 |
| 617446448 MORGAN STANLEY | AT COST | $17,921 | $82,729 |
| 437076102 HOME DEPOT INC COM | AT COST | $7,141 | $41,292 |
| 149123101 CATERPILLAR INC DEL | AT COST | $18,799 | $52,131 |
| 038222105 APPLIED MATERIALS CO | AT COST | $4,451 | $65,532 |
| 037833100 APPLE INC COM | AT COST | $4,451 | $311,280 |
| 767204100 RIO TINTO PLC SPN AD | AT COST | $15,726 | $19,527 |
| 68389X105 ORACLE CORPORATION C | AT COST | $4,647 | $35,279 |
| 713448108 PEPSICO INC COM | AT COST | $49,940 | $43,917 |
| 594918104 MICROSOFT CORP COM | AT COST | $23,417 | $329,829 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $14,980 | $27,009 |
| 002824100 ABBOTT LABS INC COM | AT COST | $60,355 | $65,026 |
| 931142103 WALMART STORES INC C | AT COST | $11,608 | $65,175 |
| 049468101 ATLASSIAN CORP PLC | AT COST | $46,883 | $40,373 |
| 05605H100 BWX TECHNOLOGIES INC | AT COST | $29,636 | $42,346 |
| 194162103 COLGATE PALMOLIVE CO | AT COST | $49,600 | $47,570 |
| 30303M102 META PLATFORMS INC | AT COST | $58,558 | $57,428 |
| 46435U853 ISHARES BROAD USD HI | AT COST | $155,404 | $156,087 |
| 925652109 VICI PROPERTIES INC | AT COST | $46,667 | $43,220 |
| 986008100 YOKOGAWA ELECTRIC CO | AT COST | $11,519 | $12,992 |
| M98068105 WIX COM LTD | AT COST | $10,907 | $4,675 |
| 904767803 UNILEVER PLC ADR | AT COST | $10,279 | $10,072 |
| F92124100 TOTALENERGIES SE | AT COST | $20,224 | $22,047 |
| 687739102 OSAKA GAS CO LTD UNS | AT COST | $12,826 | $17,668 |
| 653656108 NICE LTD | AT COST | $7,794 | $5,426 |
| 639057207 NATWEST GROUP PLC | AT COST | $17,571 | $21,543 |
| N5505D105 MAGNUM ICE CREAM CO | AT COST | $539 | |
| 372303206 GENMAB A/S | AT COST | $11,467 | $16,201 |
| 30051P109 EVOLUTION MINING LTD | AT COST | $17,318 | $24,775 |
| 191223205 COCA-COLA HBC AG | AT COST | $20,430 | $22,944 |
| 105105209 BRAMBLES LTD | AT COST | $6,658 | $6,002 |
| 05523R107 BAE SYSTEMS PLC SPON | AT COST | $7,980 | $9,498 |
| 06738E204 BARCLAYS PLC-ADR | AT COST | $13,789 | $19,876 |
| 02263T104 AMADEUS IT GROUP SA | AT COST | $19,324 | $18,229 |
| 00783V104 ADYEN NV-UNSPON ADR | AT COST | $18,241 | $19,217 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $6,142 | $5,807 |
| 872540109 TJX COMPANIES INC NE | AT COST | $41,483 | $46,390 |
| 833445109 SNOWFLAKE INC | AT COST | $39,349 | $37,072 |
| 651639106 NEWMONT CORPORATION | AT COST | $38,774 | $83,175 |
| 64125C109 NEUROCRINE BIOSCIENC | AT COST | $39,882 | $40,280 |
| 595112103 MICRON TECHNOLOGY IN | AT COST | $50,508 | $85,338 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $250 | $0 | $250 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2,268 | $2,268 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $80 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $80 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS | $498 |
| ROUNDING | $9 |
| EXCHANGE RATE | $8 |
| ASSET COST BASIS ADJUSTMENT | $10,828 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,299 | $7,299 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,970 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,940 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $979 | $979 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,522 | $1,522 | $0 |