ROGER S FIRESTONE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROGER S FIRESTONE FOUNDATION (EIN 34-1388255)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202611329349102966
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T13:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 341388255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R FIRESTONE FDN-DIMA-CASH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAY F WRAY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-27 | 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 | $16,616,440 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $566,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $509,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $674,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,572,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $674,547 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,241,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,183,606 | TotalNetInvstIncmAmt |
| 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,056 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,434 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,623 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,902 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,792 | 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 | $138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $130 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,346 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $615,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $615,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $727,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $650,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $513,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,127,372 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,124 | CashBOYAmt |
| Cash EOY | $25,309 | CashEOYAmt |
| Cash EOYFMV | $25,309 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $215,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $210,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $210,374 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,434,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,174,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,545,021 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,324,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,532,986 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,835,736 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,444,030 | OtherAssetsBOYAmt |
| Total Assets BOY | $11,430,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,943,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,616,440 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,430,449 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,943,537 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,430,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,943,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,430,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,943,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,430,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $513,234 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,943,683 | SubtotalAmt |
| Other Decreases | $146 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,943,537 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1302 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. BROADCOM INC | 2024-04-19 | 2025-01-13 | $15,769 | $8,628 | $7,141 | $7,141 | |
| 135. IBERDROLA SA PARENT ML # 8HDG2 | 2025-01-15 | 2025-01-15 | $32 | $32 | |||
| 3. SAP SE EUR PAR ORDINARY | 2025-01-16 | 2025-01-28 | $817 | $787 | $30 | $30 | |
| 4. SAP SE EUR PAR ORDINARY | 2023-10-17 | 2025-01-28 | $1,089 | $520 | $569 | $569 | |
| 6. CAPGEMINI SA 8.EUR PAR ORDINARY | 2024-12-09 | 2025-01-28 | $1,060 | $1,024 | $36 | $36 | |
| 15. RECRUIT HOLDINGS CO.LTD. SHS 6098 | 2022-04-28 | 2025-01-28 | $1,039 | $560 | $479 | $479 | |
| 8. GENMAB A/S DKK PAR ORDINARY | 2024-12-09 | 2025-01-28 | $1,543 | $1,787 | -$244 | -$244 | |
| 50. BROADCOM INC | 2024-04-19 | 2025-01-30 | $10,849 | $6,163 | $4,686 | $4,686 | |
| 20. EATON CORP PLC | 2024-04-19 | 2025-01-30 | $6,506 | $6,155 | $351 | $351 | |
| 38. BROADCOM INC | 2024-04-19 | 2025-01-31 | $8,442 | $4,684 | $3,758 | $3,758 | |
| 30. UNITED PARCEL SERVICE CL B | 2018-02-06 | 2025-01-31 | $3,416 | $3,415 | $1 | $1 | |
| 51. UNITED PARCEL SERVICE CL B | 2018-02-05 | 2025-01-31 | $5,808 | $5,881 | -$73 | -$73 | |
| 1. TAIWAN S MANUFCTRING ADR | 2022-04-28 | 2025-02-03 | $200 | $96 | $104 | $104 | |
| 45. REALTY INCOME CORP COM | 2024-04-19 | 2025-02-06 | $2,443 | $2,347 | $96 | $96 | |
| 128. REALTY INCOME CORP COM | 2024-04-19 | 2025-02-07 | $6,926 | $6,677 | $249 | $249 | |
| 21. REALTY INCOME CORP COM | 2024-04-19 | 2025-02-10 | $1,131 | $1,095 | $36 | $36 | |
| 53. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY | 2022-04-28 | 2025-02-12 | $1,119 | $1,052 | $67 | $67 | |
| 66. BROADCOM INC | 2024-04-19 | 2025-02-13 | $15,348 | $8,135 | $7,213 | $7,213 | |
| 27. PNC FINCL SERVICES GROUP | 2024-04-19 | 2025-02-13 | $5,263 | $4,107 | $1,156 | $1,156 | |
| 16. EATON CORP PLC | 2024-04-19 | 2025-02-13 | $4,900 | $4,924 | -$24 | -$24 | |
| 37. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY | 2022-04-28 | 2025-02-13 | $785 | $734 | $51 | $51 | |
| 15. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY | 2022-04-28 | 2025-02-14 | $323 | $298 | $25 | $25 | |
| 8. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY | 2023-03-01 | 2025-02-14 | $172 | $158 | $14 | $14 | |
| 6. ITOCHU CORP ORD 8001 JPY PAR ORDINARY | 2025-01-16 | 2025-02-26 | $260 | $289 | -$29 | -$29 | |
| 16. ITOCHU CORP ORD 8001 JPY PAR ORDINARY | 2024-01-24 | 2025-02-26 | $694 | $726 | -$32 | -$32 | |
| 9. ITOCHU CORP ORD 8001 JPY PAR ORDINARY | 2024-01-25 | 2025-02-26 | $390 | $406 | -$16 | -$16 | |
| 12. MARUBENI CORP 8002 FN JPY PAR ORDINARY | 2025-01-16 | 2025-02-26 | $193 | $179 | $14 | $14 | |
| 110. MARUBENI CORP 8002 FN JPY PAR ORDINARY | 2024-12-09 | 2025-02-26 | $1,766 | $1,705 | $61 | $61 | |
| 15. EVOLUTION AB SEK PAR ORDINARY | 2024-10-15 | 2025-02-26 | $1,174 | $1,365 | -$191 | -$191 | |
| 73. BROADCOM INC | 2024-04-19 | 2025-03-04 | $13,722 | $8,998 | $4,724 | $4,724 | |
| 3. SHOPIFY INC CL A | 2023-06-01 | 2025-03-04 | $305 | $175 | $130 | $130 | |
| 5. SHOPIFY INC CL A | 2022-09-22 | 2025-03-04 | $508 | $148 | $360 | $360 | |
| 9. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY | 2024-12-09 | 2025-03-05 | $559 | $527 | $32 | $32 | |
| 25. PROLOGIS INC | 2024-04-19 | 2025-03-13 | $2,771 | $2,589 | $182 | $182 | |
| 35. REALTY INCOME CORP COM | 2024-04-19 | 2025-03-13 | $1,960 | $1,823 | $137 | $137 | |
| 21. ABBVIE INC SHS | 2024-04-19 | 2025-03-14 | $4,434 | $3,489 | $945 | $945 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2020-02-18 | 2025-03-14 | $1,459 | $1,278 | $181 | $181 | |
| 8. AUTOMATIC DATA PROCESSING INC | 2024-09-06 | 2025-03-14 | $2,335 | $2,157 | $178 | $178 | |
| 30. BROADCOM INC | 2024-04-19 | 2025-03-14 | $5,824 | $3,698 | $2,126 | $2,126 | |
| 5. CME GROUP INC | 2024-12-16 | 2025-03-14 | $1,292 | $1,189 | $103 | $103 | |
| 8. CHEVRON CORP | 2014-02-21 | 2025-03-14 | $1,252 | $907 | $345 | $345 | |
| 13. CHEVRON CORP | 2016-07-19 | 2025-03-14 | $2,035 | $1,377 | $658 | $658 | |
| 12. CISCO SYSTEMS INCORPORATED | 2012-09-21 | 2025-03-14 | $723 | $230 | $493 | $493 | |
| 41. CORNING INC | 2024-04-19 | 2025-03-14 | $1,915 | $1,285 | $630 | $630 | |
| 23. DELL TECHNOLOGIES INC REG SHS CL C | 2024-04-19 | 2025-03-14 | $2,207 | $2,671 | -$464 | -$464 | |
| 17. EXXON MOBIL CORPORATION | 2024-04-19 | 2025-03-14 | $1,897 | $2,042 | -$145 | -$145 | |
| 11. FASTENAL CO COM | 2018-11-16 | 2025-03-14 | $824 | $314 | $510 | $510 | |
| 33. HP INC | 2024-07-17 | 2025-03-14 | $933 | $1,255 | -$322 | -$322 | |
| 7. HARTFORD FINL SVCS GROUP INC | 2025-02-14 | 2025-03-14 | $828 | $787 | $41 | $41 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2025-01-27 | 2025-03-14 | $355 | $338 | $17 | $17 | |
| 7. HOME DEPOT INC | 2024-09-19 | 2025-03-14 | $2,451 | $2,722 | -$271 | -$271 | |
| 7. ILLINOIS TOOL WKS INC | 2024-04-19 | 2025-03-14 | $1,773 | $1,755 | $18 | $18 | |
| 859. ISHARES S&P 500 GROWTH ETF | 2016-05-27 | 2025-03-14 | $81,362 | $25,201 | $56,161 | $56,161 | |
| 44. ISHARES CORE S&P MID CAP ETF | 2012-11-15 | 2025-03-14 | $2,570 | $833 | $1,737 | $1,737 | |
| 135. ISHARES CORE S&P MID CAP ETF | 2023-05-01 | 2025-03-14 | $7,886 | $6,730 | $1,156 | $1,156 | |
| 192. ISHARES CORE S&P MID CAP ETF | 2016-05-27 | 2025-03-14 | $11,217 | $5,704 | $5,513 | $5,513 | |
| 130. ISHARES CORE S&P MID CAP ETF | 2023-04-03 | 2025-03-14 | $7,594 | $6,523 | $1,071 | $1,071 | |
| 130. ISHARES CORE S&P MID CAP ETF | 2023-03-01 | 2025-03-14 | $7,594 | $6,774 | $820 | $820 | |
| 125. ISHARES CORE S&P MID CAP ETF | 2023-07-03 | 2025-03-14 | $7,302 | $6,554 | $748 | $748 | |
| 2595. ISHARES CORE S&P MID CAP ETF | 2020-11-02 | 2025-03-14 | $151,583 | $99,840 | $51,743 | $51,743 | |
| 140. ISHARES CORE S&P MID CAP ETF | 2023-06-01 | 2025-03-14 | $8,178 | $6,755 | $1,423 | $1,423 | |
| 125. ISHARES CORE S&P MID CAP ETF | 2023-02-17 | 2025-03-14 | $7,302 | $6,646 | $656 | $656 | |
| 1923. ISHARES ESG MSCI KLD 400 ETF | 2020-11-02 | 2025-03-14 | $200,036 | $121,216 | $78,820 | $78,820 | |
| 16. J P MORGAN CHASE & CO COM | 2025-02-13 | 2025-03-14 | $3,712 | $4,393 | -$681 | -$681 | |
| 15. JOHNSON & JOHNSON | 2024-10-18 | 2025-03-14 | $2,438 | $2,471 | -$33 | -$33 | |
| 49. KEURIG DR PEPPER INC | 2024-04-19 | 2025-03-14 | $1,644 | $1,544 | $100 | $100 | |
| 26. KINDER MORGAN INC. DEL | 2024-04-19 | 2025-03-14 | $705 | $491 | $214 | $214 | |
| 10. ELI LILLY CO | 2024-04-19 | 2025-03-14 | $8,099 | $7,321 | $778 | $778 | |
| 2. LOCKHEED MARTIN CORPORATION | 2024-04-19 | 2025-03-14 | $934 | $929 | $5 | $5 | |
| 12. MARSH & MCLENNAN CO INC | 2025-02-13 | 2025-03-14 | $2,772 | $2,769 | $3 | $3 | |
| 12. MCDONALDS CORP | 2024-04-19 | 2025-03-14 | $3,600 | $3,263 | $337 | $337 | |
| 26. MERCK AND CO INC SHS | 2024-06-04 | 2025-03-14 | $2,441 | $3,349 | -$908 | -$908 | |
| 9. MICROSOFT CORPORATION | 2024-12-13 | 2025-03-14 | $3,484 | $4,021 | -$537 | -$537 | |
| 42. MONDELEZ INTERNATIONAL INC | 2024-09-06 | 2025-03-14 | $2,700 | $3,172 | -$472 | -$472 | |
| 42. NEXTERA ENERGY INC SHS | 2024-04-22 | 2025-03-14 | $3,069 | $2,722 | $347 | $347 | |
| 17. ONEOK INC | 2024-08-12 | 2025-03-14 | $1,638 | $1,443 | $195 | $195 | |
| 16. PNC FINCL SERVICES GROUP | 2024-04-19 | 2025-03-14 | $2,753 | $2,434 | $319 | $319 | |
| 56. PPL CORPORATION | 2024-12-03 | 2025-03-14 | $1,942 | $1,929 | $13 | $13 | |
| 14. PAYCHEX INC | 2025-02-03 | 2025-03-14 | $2,033 | $2,074 | -$41 | -$41 | |
| 10. PEPSICO INCORPORATED | 2024-05-16 | 2025-03-14 | $1,483 | $1,831 | -$348 | -$348 | |
| 9. PEPSICO INCORPORATED | 2024-05-17 | 2025-03-14 | $1,335 | $1,644 | -$309 | -$309 | |
| 19. PHILLIPS 66 SHS | 2024-04-19 | 2025-03-14 | $2,405 | $2,963 | -$558 | -$558 | |
| 7. PROCTER & GAMBLE CO | 2024-12-18 | 2025-03-14 | $1,170 | $1,186 | -$16 | -$16 | |
| 9. PROCTER & GAMBLE CO | 2024-12-19 | 2025-03-14 | $1,504 | $1,518 | -$14 | -$14 | |
| 7. PROLOGIS INC | 2024-04-19 | 2025-03-14 | $782 | $725 | $57 | $57 | |
| 19. PROLOGIS INC | 2024-04-19 | 2025-03-14 | $2,118 | $1,967 | $151 | $151 | |
| 14. QUALCOMM INC | 2024-04-19 | 2025-03-14 | $2,187 | $2,228 | -$41 | -$41 | |
| 6. RTX CORP CORP | 2024-04-19 | 2025-03-14 | $781 | $612 | $169 | $169 | |
| 18. REALTY INCOME CORP COM | 2024-04-19 | 2025-03-14 | $1,013 | $937 | $76 | $76 | |
| 68. REALTY INCOME CORP COM | 2024-04-19 | 2025-03-14 | $3,816 | $3,541 | $275 | $275 | |
| 38. SEMPRA ENERGY | 2024-04-19 | 2025-03-14 | $2,654 | $2,654 | |||
| 19. TEXAS INSTRUMENTS INC | 2019-04-02 | 2025-03-14 | $3,342 | $2,076 | $1,266 | $1,266 | |
| 10. TRAVELERS COS INC | 2024-12-13 | 2025-03-14 | $2,604 | $2,464 | $140 | $140 | |
| 5. TRAVELERS COS INC | 2024-12-16 | 2025-03-14 | $1,302 | $1,238 | $64 | $64 | |
| 10. WEC ENERGY GROUP INC SHS | 2024-04-19 | 2025-03-14 | $1,063 | $817 | $246 | $246 | |
| 1. WILLIAMS COMPANIES DEL | 2024-12-18 | 2025-03-14 | $57 | $52 | $5 | $5 | |
| 84. WILLIAMS COMPANIES DEL | 2024-12-19 | 2025-03-14 | $4,808 | $4,401 | $407 | $407 | |
| 10. EATON CORP PLC | 2024-04-19 | 2025-03-14 | $2,920 | $3,077 | -$157 | -$157 | |
| 8. SAP SE EUR PAR ORDINARY | 2023-10-17 | 2025-03-18 | $2,159 | $1,041 | $1,118 | $1,118 | |
| 20. MERCK AND CO INC SHS | 2024-06-04 | 2025-03-24 | $1,849 | $2,576 | -$727 | -$727 | |
| 36. MERCK AND CO INC SHS | 2024-04-19 | 2025-03-24 | $3,329 | $4,532 | -$1,203 | -$1,203 | |
| 21. MERCK AND CO INC SHS | 2024-08-23 | 2025-03-24 | $1,942 | $2,441 | -$499 | -$499 | |
| 31. PNC FINCL SERVICES GROUP | 2024-04-19 | 2025-03-24 | $5,461 | $4,716 | $745 | $745 | |
| 3. PEPSICO INCORPORATED | 2024-05-17 | 2025-03-24 | $437 | $548 | -$111 | -$111 | |
| 31. PEPSICO INCORPORATED | 2024-04-19 | 2025-03-24 | $4,517 | $5,370 | -$853 | -$853 | |
| 35. PHILLIPS 66 SHS | 2024-04-19 | 2025-03-24 | $4,412 | $5,458 | -$1,046 | -$1,046 | |
| 49. PROLOGIS INC | 2024-04-19 | 2025-03-24 | $5,348 | $5,073 | $275 | $275 | |
| 24.41 SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY | 2025-03-31 | $24 | $24 | ||||
| 32. PNC FINCL SERVICES GROUP | 2024-04-19 | 2025-04-07 | $4,856 | $4,868 | -$12 | -$12 | |
| 87. PHILLIPS 66 SHS | 2024-04-19 | 2025-04-07 | $8,451 | $13,567 | -$5,116 | -$5,116 | |
| 27. TEXAS INSTRUMENTS INC | 2019-04-02 | 2025-04-07 | $4,116 | $2,949 | $1,167 | $1,167 | |
| 65. QUALCOMM INC | 2024-04-19 | 2025-04-15 | $9,008 | $10,346 | -$1,338 | -$1,338 | |
| 6. ADIDAS AG EUR PAR ORDINARY | 2023-06-22 | 2025-04-15 | $1,351 | $1,184 | $167 | $167 | |
| 2. ADIDAS AG EUR PAR ORDINARY | 2023-05-09 | 2025-04-15 | $450 | $367 | $83 | $83 | |
| 18. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY | 2024-11-13 | 2025-04-15 | $941 | $1,435 | -$494 | -$494 | |
| 3. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY | 2024-11-15 | 2025-04-15 | $157 | $237 | -$80 | -$80 | |
| 13. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY | 2024-11-14 | 2025-04-15 | $680 | $1,035 | -$355 | -$355 | |
| 3. ITOCHU CORP ORD 8001 JPY PAR ORDINARY | 2023-11-17 | 2025-04-15 | $137 | $121 | $16 | $16 | |
| 10. ITOCHU CORP ORD 8001 JPY PAR ORDINARY | 2024-01-25 | 2025-04-15 | $458 | $452 | $6 | $6 | |
| 2. QUALCOMM INC | 2024-04-19 | 2025-04-16 | $271 | $318 | -$47 | -$47 | |
| 5.12 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY | 2025-04-16 | $5 | $5 | ||||
| 44. ABBVIE INC SHS | 2024-04-19 | 2025-04-25 | $8,235 | $7,309 | $926 | $926 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2020-02-18 | 2025-04-25 | $1,331 | $1,278 | $53 | $53 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2020-02-14 | 2025-04-25 | $266 | $255 | $11 | $11 | |
| 7. AUTOMATIC DATA PROCESSING INC | 2024-09-06 | 2025-04-25 | $2,044 | $1,887 | $157 | $157 | |
| 32. BROADCOM INC | 2024-04-19 | 2025-04-25 | $6,138 | $3,944 | $2,194 | $2,194 | |
| 10. CME GROUP INC | 2024-04-19 | 2025-04-25 | $2,662 | $2,141 | $521 | $521 | |
| 3. CHEVRON CORP | 2016-07-19 | 2025-04-25 | $415 | $318 | $97 | $97 | |
| 8. CHEVRON CORP | 2016-07-20 | 2025-04-25 | $1,107 | $847 | $260 | $260 | |
| 7. CISCO SYSTEMS INCORPORATED | 2011-07-22 | 2025-04-25 | $396 | $115 | $281 | $281 | |
| 4. CISCO SYSTEMS INCORPORATED | 2012-09-21 | 2025-04-25 | $226 | $77 | $149 | $149 | |
| 27. CORNING INC | 2024-04-19 | 2025-04-25 | $1,193 | $846 | $347 | $347 | |
| 7. DELL TECHNOLOGIES INC REG SHS CL C | 2024-12-18 | 2025-04-25 | $666 | $795 | -$129 | -$129 | |
| 13. EXXON MOBIL CORPORATION | 2025-03-24 | 2025-04-25 | $1,409 | $1,625 | -$216 | -$216 | |
| 6. GENERAL DYNAMICS CORP | 2024-06-12 | 2025-04-25 | $1,626 | $1,767 | -$141 | -$141 | |
| 5294.366 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS | 2023-09-07 | 2025-04-25 | $125,424 | $121,612 | $3,812 | $3,812 | |
| 6. HARTFORD FINL SVCS GROUP INC | 2025-02-14 | 2025-04-25 | $710 | $674 | $36 | $36 | |
| 6. HOME DEPOT INC | 2024-09-19 | 2025-04-25 | $2,141 | $2,333 | -$192 | -$192 | |
| 4. ILLINOIS TOOL WKS INC | 2024-04-19 | 2025-04-25 | $961 | $1,003 | -$42 | -$42 | |
| 124. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-10-22 | 2025-04-25 | $20,639 | $22,218 | -$1,579 | -$1,579 | |
| 85. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-12-01 | 2025-04-25 | $14,148 | $12,613 | $1,535 | $1,535 | |
| 42. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-07-03 | 2025-04-25 | $6,991 | $6,309 | $682 | $682 | |
| 20. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-02-17 | 2025-04-25 | $3,329 | $3,021 | $308 | $308 | |
| 5. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-03-01 | 2025-04-25 | $832 | $733 | $99 | $99 | |
| 125. ISHARES CORE S&P 500 ETF | 2022-04-14 | 2025-04-25 | $68,673 | $55,405 | $13,268 | $13,268 | |
| 7. ISHARES CORE S&P 500 ETF | 2023-05-01 | 2025-04-25 | $3,846 | $2,929 | $917 | $917 | |
| 18. ISHARES CORE S&P 500 ETF | 2023-06-01 | 2025-04-25 | $9,889 | $7,580 | $2,309 | $2,309 | |
| 49. ISHARES CORE S&P 500 ETF | 2023-07-03 | 2025-04-25 | $26,920 | $21,864 | $5,056 | $5,056 | |
| 607. ISHARES S&P 500 GROWTH ETF | 2016-05-27 | 2025-04-25 | $56,704 | $17,808 | $38,896 | $38,896 | |
| 8. ISHARES S&P 500 VALUE | 2023-12-01 | 2025-04-25 | $1,447 | $1,323 | $124 | $124 | |
| 59. ISHARES S&P 500 VALUE | 2023-07-03 | 2025-04-25 | $10,670 | $9,540 | $1,130 | $1,130 | |
| 137. ISHARES S&P 500 VALUE | 2022-04-14 | 2025-04-25 | $24,777 | $21,456 | $3,321 | $3,321 | |
| 96. ISHARES S&P 500 VALUE | 2023-02-17 | 2025-04-25 | $17,362 | $14,884 | $2,478 | $2,478 | |
| 749. ISHARES CORE S&P MID CAP ETF | 2016-05-27 | 2025-04-25 | $42,132 | $22,250 | $19,882 | $19,882 | |
| 10. J P MORGAN CHASE & CO COM | 2025-03-24 | 2025-04-25 | $2,428 | $2,890 | -$462 | -$462 | |
| 19. JOHNSON & JOHNSON | 2024-10-18 | 2025-04-25 | $2,929 | $3,129 | -$200 | -$200 | |
| 36. KEURIG DR PEPPER INC | 2024-04-19 | 2025-04-25 | $1,236 | $1,135 | $101 | $101 | |
| 26. KINDER MORGAN INC. DEL | 2024-04-19 | 2025-04-25 | $697 | $491 | $206 | $206 | |
| 9. ELI LILLY CO | 2024-04-19 | 2025-04-25 | $7,935 | $6,589 | $1,346 | $1,346 | |
| 6. LOCKHEED MARTIN CORPORATION | 2024-04-19 | 2025-04-25 | $2,861 | $2,788 | $73 | $73 | |
| 10. MARSH & MCLENNAN CO INC | 2025-02-13 | 2025-04-25 | $2,193 | $2,308 | -$115 | -$115 | |
| 6. MARSH & MCLENNAN CO INC | 2024-08-09 | 2025-04-25 | $1,316 | $1,319 | -$3 | -$3 | |
| 10. MCDONALDS CORP | 2024-04-19 | 2025-04-25 | $3,165 | $2,719 | $446 | $446 | |
| 14. MERCK AND CO INC SHS | 2023-05-01 | 2025-04-25 | $1,163 | $1,621 | -$458 | -$458 | |
| 39. MERCK AND CO INC SHS | 2024-08-23 | 2025-04-25 | $3,240 | $4,533 | -$1,293 | -$1,293 | |
| 5. MICROSOFT CORPORATION | 2024-12-13 | 2025-04-25 | $1,953 | $2,234 | -$281 | -$281 | |
| 1. MICROSOFT CORPORATION | 2024-12-18 | 2025-04-25 | $391 | $441 | -$50 | -$50 | |
| 15. MONDELEZ INTERNATIONAL INC | 2024-08-26 | 2025-04-25 | $982 | $1,077 | -$95 | -$95 | |
| 45. MONDELEZ INTERNATIONAL INC | 2024-09-06 | 2025-04-25 | $2,947 | $3,399 | -$452 | -$452 | |
| 9. MONDELEZ INTERNATIONAL INC | 2024-08-23 | 2025-04-25 | $589 | $639 | -$50 | -$50 | |
| 37. NEXTERA ENERGY INC SHS | 2024-04-22 | 2025-04-25 | $2,448 | $2,398 | $50 | $50 | |
| 7. ONEOK INC | 2024-08-12 | 2025-04-25 | $604 | $594 | $10 | $10 | |
| 9. PNC FINCL SERVICES GROUP | 2024-04-19 | 2025-04-25 | $1,423 | $1,369 | $54 | $54 | |
| 39. PPL CORPORATION | 2024-12-03 | 2025-04-25 | $1,408 | $1,344 | $64 | $64 | |
| 1. PAYCHEX INC | 2025-01-31 | 2025-04-25 | $143 | $148 | -$5 | -$5 | |
| 9. PAYCHEX INC | 2025-02-03 | 2025-04-25 | $1,288 | $1,333 | -$45 | -$45 | |
| 13. PEPSICO INCORPORATED | 2024-04-19 | 2025-04-25 | $1,735 | $2,252 | -$517 | -$517 | |
| 4. PROCTER & GAMBLE CO | 2024-12-19 | 2025-04-25 | $644 | $675 | -$31 | -$31 | |
| 2. PROCTER & GAMBLE CO | 2025-01-31 | 2025-04-25 | $322 | $332 | -$10 | -$10 | |
| 29. PROCTER & GAMBLE CO | 2025-02-03 | 2025-04-25 | $4,667 | $4,866 | -$199 | -$199 | |
| 4. QUALCOMM INC | 2024-04-19 | 2025-04-25 | $593 | $637 | -$44 | -$44 | |
| 9. RTX CORP CORP | 2024-04-19 | 2025-04-25 | $1,121 | $919 | $202 | $202 | |
| 19. REALTY INCOME CORP COM | 2024-04-19 | 2025-04-25 | $1,084 | $988 | $96 | $96 | |
| 16. SEMPRA ENERGY | 2024-04-19 | 2025-04-25 | $1,194 | $1,117 | $77 | $77 | |
| 12. TEXAS INSTRUMENTS INC | 2019-04-02 | 2025-04-25 | $1,961 | $1,311 | $650 | $650 | |
| 4. TRAVELERS COS INC | 2024-04-19 | 2025-04-25 | $1,037 | $859 | $178 | $178 | |
| 7. TRAVELERS COS INC | 2024-12-13 | 2025-04-25 | $1,815 | $1,725 | $90 | $90 | |
| 3. UNION PACIFIC CORP | 2025-03-05 | 2025-04-25 | $636 | $729 | -$93 | -$93 | |
| 559. VANGUARD SHORT TERM BOND | 2019-05-09 | 2025-04-25 | $43,847 | $44,432 | -$585 | -$585 | |
| 320. VANGUARD SHORT TERM BOND | 2018-12-04 | 2025-04-25 | $25,100 | $24,950 | $150 | $150 | |
| 259. VANGUARD SHORT TERM BOND | 2018-11-20 | 2025-04-25 | $20,315 | $20,205 | $110 | $110 | |
| 288. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2016-05-27 | 2025-04-25 | $77,420 | $30,848 | $46,572 | $46,572 | |
| 17. VICI PPTYS INC | 2025-03-14 | 2025-04-25 | $549 | $544 | $5 | $5 | |
| 17. VICI PPTYS INC | 2025-03-17 | 2025-04-25 | $549 | $553 | -$4 | -$4 | |
| 9. WEC ENERGY GROUP INC SHS | 2024-04-19 | 2025-04-25 | $973 | $735 | $238 | $238 | |
| 17. WILLIAMS COMPANIES DEL | 2024-12-18 | 2025-04-25 | $1,003 | $885 | $118 | $118 | |
| 22. WILLIAMS COMPANIES DEL | 2024-04-19 | 2025-04-25 | $1,298 | $835 | $463 | $463 | |
| 4. EATON CORP PLC | 2024-04-19 | 2025-04-25 | $1,157 | $1,231 | -$74 | -$74 | |
| 38. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY | 2025-04-28 | 2025-04-29 | $2,458 | $2,487 | -$29 | -$29 | |
| 26. TOTAL FINA SA-B EUR10 | 2023-01-25 | 2025-04-29 | $1,552 | $1,659 | -$107 | -$107 | |
| 1. DELL TECHNOLOGIES INC REG SHS CL C | 2024-12-18 | 2025-05-06 | $94 | $114 | -$20 | -$20 | |
| 35. DELL TECHNOLOGIES INC REG SHS CL C | 2024-12-19 | 2025-05-06 | $3,292 | $3,967 | -$675 | -$675 | |
| 63. DELL TECHNOLOGIES INC REG SHS CL C | 2024-04-19 | 2025-05-06 | $5,926 | $7,317 | -$1,391 | -$1,391 | |
| 31. SEMPRA ENERGY | 2024-04-19 | 2025-05-06 | $2,340 | $2,165 | $175 | $175 | |
| 64. DELL TECHNOLOGIES INC REG SHS CL C | 2024-04-19 | 2025-05-07 | $6,004 | $7,434 | -$1,430 | -$1,430 | |
| 60. SEMPRA ENERGY | 2024-04-19 | 2025-05-07 | $4,548 | $4,190 | $358 | $358 | |
| 163. PEPSICO INCORPORATED | 2024-04-19 | 2025-05-20 | $21,478 | $28,237 | -$6,759 | -$6,759 | |
| 48. PHILLIPS 66 SHS | 2024-04-19 | 2025-05-20 | $5,831 | $7,485 | -$1,654 | -$1,654 | |
| 35. PHILLIPS 66 SHS | 2024-04-19 | 2025-05-21 | $3,953 | $5,458 | -$1,505 | -$1,505 | |
| 27.82 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY | 2025-05-27 | $28 | $28 | ||||
| 146. HP INC | 2024-06-04 | 2025-06-06 | $3,677 | $5,199 | -$1,522 | -$1,522 | |
| 130. HP INC | 2024-06-11 | 2025-06-06 | $3,274 | $4,710 | -$1,436 | -$1,436 | |
| 75. REALTY INCOME CORP COM | 2024-04-19 | 2025-06-06 | $4,187 | $3,885 | $302 | $302 | |
| 16. TEXAS INSTRUMENTS INC | 2018-11-29 | 2025-06-06 | $3,100 | $1,565 | $1,535 | $1,535 | |
| 2. TEXAS INSTRUMENTS INC | 2019-04-02 | 2025-06-06 | $388 | $218 | $170 | $170 | |
| 163. HP INC | 2024-07-16 | 2025-06-09 | $4,123 | $6,167 | -$2,044 | -$2,044 | |
| 5. HP INC | 2024-06-11 | 2025-06-09 | $126 | $181 | -$55 | -$55 | |
| 43. HP INC | 2024-07-17 | 2025-06-09 | $1,088 | $1,635 | -$547 | -$547 | |
| 6. HP INC | 2024-06-12 | 2025-06-09 | $152 | $220 | -$68 | -$68 | |
| 70. HP INC | 2024-07-15 | 2025-06-09 | $1,771 | $2,597 | -$826 | -$826 | |
| 15. TOTAL FINA SA-B EUR10 | 2023-01-25 | 2025-06-16 | $952 | $957 | -$5 | -$5 | |
| 26. TOTAL FINA SA-B EUR10 | 2025-04-28 | 2025-06-16 | $1,650 | $1,693 | -$43 | -$43 | |
| 21. TOTAL FINA SA-B EUR10 | 2025-04-28 | 2025-06-16 | $1,333 | $1,281 | $52 | $52 | |
| 33. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY | 2025-04-28 | 2025-06-16 | $2,130 | $2,098 | $32 | $32 | |
| 13. NITORI HOLDINGS JPY PAR ORDINARY | 2022-04-28 | 2025-06-16 | $1,282 | $1,362 | -$80 | -$80 | |
| 2. NITORI HOLDINGS JPY PAR ORDINARY | 2025-04-28 | 2025-06-16 | $197 | $243 | -$46 | -$46 | |
| 17. CARLSBERG AS-B 20.DKK PAR ORDINARY | 2024-12-09 | 2025-06-16 | $2,409 | $1,771 | $638 | $638 | |
| 142. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY | 2024-12-09 | 2025-06-16 | $499 | $676 | -$177 | -$177 | |
| 114. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY | 2025-04-28 | 2025-06-16 | $401 | $517 | -$116 | -$116 | |
| 16. CARLSBERG AS-B 20.DKK PAR ORDINARY | 2025-04-28 | 2025-06-17 | $2,193 | $2,186 | $7 | $7 | |
| 1. CARLSBERG AS-B 20.DKK PAR ORDINARY | 2024-12-09 | 2025-06-17 | $137 | $104 | $33 | $33 | |
| 29. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY | 2025-04-28 | 2025-06-17 | $103 | $131 | -$28 | -$28 | |
| 12. MERCK AND CO INC SHS | 2023-05-01 | 2025-06-25 | $957 | $1,390 | -$433 | -$433 | |
| 14. MERCK AND CO INC SHS | 2023-07-03 | 2025-06-25 | $1,116 | $1,602 | -$486 | -$486 | |
| 26. MERCK AND CO INC SHS | 2016-01-13 | 2025-06-25 | $2,073 | $1,278 | $795 | $795 | |
| 11. MERCK AND CO INC SHS | 2023-06-01 | 2025-06-25 | $877 | $1,218 | -$341 | -$341 | |
| 14. MERCK AND CO INC SHS | 2023-03-01 | 2025-06-25 | $1,116 | $1,496 | -$380 | -$380 | |
| 41. REALTY INCOME CORP COM | 2024-04-19 | 2025-06-25 | $2,342 | $2,124 | $218 | $218 | |
| 86. MERCK AND CO INC SHS | 2016-01-08 | 2025-06-26 | $6,808 | $4,222 | $2,586 | $2,586 | |
| 20. MERCK AND CO INC SHS | 2016-01-12 | 2025-06-26 | $1,583 | $974 | $609 | $609 | |
| 33. MERCK AND CO INC SHS | 2016-01-13 | 2025-06-26 | $2,612 | $1,623 | $989 | $989 | |
| 69. REALTY INCOME CORP COM | 2024-04-19 | 2025-06-26 | $3,936 | $3,574 | $362 | $362 | |
| 4. SPOTIFY TECH S.A. REG SHS | 2025-04-28 | 2025-06-27 | $3,091 | $2,407 | $684 | $684 | |
| 2. SPOTIFY TECH S.A. REG SHS | 2024-11-13 | 2025-06-27 | $1,545 | $909 | $636 | $636 | |
| 3. SPOTIFY TECH S.A. REG SHS | 2025-02-26 | 2025-06-27 | $2,318 | $1,809 | $509 | $509 | |
| 70. DEUTSCHE BK REGD NPV EUR PAR ORDINARY | 2025-04-29 | 2025-06-30 | $2,077 | $1,824 | $253 | $253 | |
| 8. AIR PRODUCTS & CHEMICALS INC | 2020-02-14 | 2025-07-10 | $2,356 | $2,044 | $312 | $312 | |
| 9. BROADCOM INC | 2024-04-19 | 2025-07-10 | $2,478 | $1,109 | $1,369 | $1,369 | |
| 32. CORNING INC | 2024-04-19 | 2025-07-10 | $1,675 | $1,003 | $672 | $672 | |
| 269. IBERDROLASUBS RTS PARENT ML # 8HDE9 | 2025-07-09 | 2025-07-10 | $125 | $129 | -$4 | -$4 | |
| 8. AIR PRODUCTS & CHEMICALS INC | 2020-02-13 | 2025-07-11 | $2,320 | $2,039 | $281 | $281 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2020-02-14 | 2025-07-11 | $580 | $511 | $69 | $69 | |
| 58. CORNING INC | 2024-04-19 | 2025-07-11 | $2,997 | $1,817 | $1,180 | $1,180 | |
| 1. TFI INTERNATIONAL INC | 2022-04-28 | 2025-07-28 | $91 | $83 | $8 | $8 | |
| 38. GIVAUDAN SA UNSP ADR | 2025-04-28 | 2025-07-29 | $3,296 | $3,567 | -$271 | -$271 | |
| 3. GIVAUDAN SA UNSP ADR | 2025-01-16 | 2025-07-29 | $260 | $256 | $4 | $4 | |
| 10. TFI INTERNATIONAL INC | 2025-04-28 | 2025-07-29 | $934 | $794 | $140 | $140 | |
| 16. TFI INTERNATIONAL INC | 2022-04-28 | 2025-07-29 | $1,495 | $1,332 | $163 | $163 | |
| 2. TFI INTERNATIONAL INC | 2025-01-16 | 2025-07-29 | $187 | $271 | -$84 | -$84 | |
| 121. NATIONAL GRID PLC REG SH GBP PAR ORDINARY | 2025-04-28 | 2025-07-29 | $1,685 | $1,775 | -$90 | -$90 | |
| 22. NATIONAL GRID PLC REG SH GBP PAR ORDINARY | 2024-01-24 | 2025-07-29 | $306 | $292 | $14 | $14 | |
| 141. NATIONAL GRID PLC REG SH GBP PAR ORDINARY | 2024-01-24 | 2025-07-29 | $1,963 | $1,874 | $89 | $89 | |
| 7. TFI INTERNATIONAL INC | 2025-04-28 | 2025-07-30 | $629 | $556 | $73 | $73 | |
| 35. NATIONAL GRID PLC REG SH GBP PAR ORDINARY | 2025-04-28 | 2025-07-30 | $487 | $513 | -$26 | -$26 | |
| 73. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY | 2025-04-28 | 2025-08-05 | $1,041 | $746 | $295 | $295 | |
| 16. AVALONBAY CMNTYS INC COM | 2025-06-27 | 2025-08-07 | $3,022 | $3,274 | -$252 | -$252 | |
| 15. AVALONBAY CMNTYS INC COM | 2025-06-09 | 2025-08-07 | $2,833 | $3,097 | -$264 | -$264 | |
| 13. AVALONBAY CMNTYS INC COM | 2025-06-06 | 2025-08-07 | $2,455 | $2,635 | -$180 | -$180 | |
| 23. AVALONBAY CMNTYS INC COM | 2025-06-10 | 2025-08-07 | $4,344 | $4,775 | -$431 | -$431 | |
| 6. AVALONBAY CMNTYS INC COM | 2025-06-25 | 2025-08-07 | $1,133 | $1,211 | -$78 | -$78 | |
| 9. AVALONBAY CMNTYS INC COM | 2025-06-26 | 2025-08-07 | $1,700 | $1,827 | -$127 | -$127 | |
| 31. CANADIAN NATL RY CO | 2024-12-09 | 2025-08-07 | $2,874 | $3,342 | -$468 | -$468 | |
| 143. EXXON MOBIL CORPORATION | 2024-04-19 | 2025-08-07 | $15,273 | $17,175 | -$1,902 | -$1,902 | |
| 33. EXXON MOBIL CORPORATION | 2025-03-24 | 2025-08-07 | $3,525 | $3,842 | -$317 | -$317 | |
| 12. EXXON MOBIL CORPORATION | 2024-05-01 | 2025-08-07 | $1,282 | $1,415 | -$133 | -$133 | |
| 59. EXXON MOBIL CORPORATION | 2024-08-09 | 2025-08-07 | $6,302 | $6,975 | -$673 | -$673 | |
| 4. EXXON MOBIL CORPORATION | 2025-03-24 | 2025-08-07 | $427 | $500 | -$73 | -$73 | |
| 13. EXXON MOBIL CORPORATION | 2025-04-07 | 2025-08-07 | $1,389 | $1,540 | -$151 | -$151 | |
| 19. EXXON MOBIL CORPORATION | 2024-04-30 | 2025-08-07 | $2,029 | $2,259 | -$230 | -$230 | |
| 118. ELI LILLY CO | 2024-04-19 | 2025-08-07 | $75,489 | $86,393 | -$10,904 | -$10,904 | |
| 71. LOCKHEED MARTIN CORPORATION | 2024-04-19 | 2025-08-07 | $30,506 | $32,992 | -$2,486 | -$2,486 | |
| 6. MARSH & MCLENNAN CO INC | 2024-08-09 | 2025-08-07 | $1,217 | $1,319 | -$102 | -$102 | |
| 5. MARSH & MCLENNAN CO INC | 2024-08-12 | 2025-08-07 | $1,014 | $1,092 | -$78 | -$78 | |
| 43. MONDELEZ INTERNATIONAL INC | 2024-08-23 | 2025-08-07 | $2,692 | $3,055 | -$363 | -$363 | |
| 1032. MONDELEZ INTERNATIONAL INC | 2024-04-19 | 2025-08-07 | $64,607 | $69,799 | -$5,192 | -$5,192 | |
| 9. ONEOK INC | 2024-08-13 | 2025-08-07 | $685 | $764 | -$79 | -$79 | |
| 6. ONEOK INC | 2024-05-16 | 2025-08-07 | $456 | $493 | -$37 | -$37 | |
| 23. ONEOK INC | 2024-05-17 | 2025-08-07 | $1,749 | $1,900 | -$151 | -$151 | |
| 25. ONEOK INC | 2024-05-21 | 2025-08-07 | $1,902 | $2,075 | -$173 | -$173 | |
| 37. ONEOK INC | 2024-06-12 | 2025-08-07 | $2,814 | $2,967 | -$153 | -$153 | |
| 40. ONEOK INC | 2024-08-09 | 2025-08-07 | $3,042 | $3,391 | -$349 | -$349 | |
| 13. ONEOK INC | 2024-08-12 | 2025-08-07 | $989 | $1,104 | -$115 | -$115 | |
| 35. ONEOK INC | 2024-05-20 | 2025-08-07 | $2,662 | $2,893 | -$231 | -$231 | |
| 10. PAYCHEX INC | 2025-01-31 | 2025-08-07 | $1,403 | $1,478 | -$75 | -$75 | |
| 218. PEPSICO INCORPORATED | 2024-04-19 | 2025-08-07 | $31,404 | $37,765 | -$6,361 | -$6,361 | |
| 79. PHILLIPS 66 SHS | 2024-04-19 | 2025-08-07 | $9,465 | $12,319 | -$2,854 | -$2,854 | |
| 32. PROCTER & GAMBLE CO | 2025-01-31 | 2025-08-07 | $4,916 | $5,311 | -$395 | -$395 | |
| 76. QUALCOMM INC | 2024-04-19 | 2025-08-07 | $11,063 | $12,096 | -$1,033 | -$1,033 | |
| 21. UNION PACIFIC CORP | 2025-03-24 | 2025-08-07 | $4,676 | $4,973 | -$297 | -$297 | |
| 25. UNION PACIFIC CORP | 2025-03-05 | 2025-08-07 | $5,566 | $6,074 | -$508 | -$508 | |
| 19. UNION PACIFIC CORP | 2025-03-04 | 2025-08-07 | $4,230 | $4,591 | -$361 | -$361 | |
| 21. UNITEDHEALTH GROUP INC | 2025-06-26 | 2025-08-07 | $5,092 | $6,391 | -$1,299 | -$1,299 | |
| 34. UNITEDHEALTH GROUP INC | 2025-05-20 | 2025-08-07 | $8,243 | $10,913 | -$2,670 | -$2,670 | |
| 54. UNITEDHEALTH GROUP INC | 2025-05-21 | 2025-08-07 | $13,093 | $16,430 | -$3,337 | -$3,337 | |
| 7. UNITEDHEALTH GROUP INC | 2025-06-25 | 2025-08-07 | $1,697 | $2,118 | -$421 | -$421 | |
| 7. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY | 2025-04-28 | 2025-08-07 | $427 | $458 | -$31 | -$31 | |
| 68. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY | 2025-04-28 | 2025-08-07 | $3,349 | $3,784 | -$435 | -$435 | |
| 6. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY | 2025-01-16 | 2025-08-07 | $296 | $311 | -$15 | -$15 | |
| 1. HERMES INTL S A EUR PAR ORDINARY | 2025-04-28 | 2025-08-07 | $2,465 | $2,748 | -$283 | -$283 | |
| 2. CAPGEMINI SA 8.EUR PAR ORDINARY | 2025-01-16 | 2025-08-07 | $287 | $331 | -$44 | -$44 | |
| 16. CAPGEMINI SA 8.EUR PAR ORDINARY | 2024-12-09 | 2025-08-07 | $2,292 | $2,729 | -$437 | -$437 | |
| 6. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY | 2025-04-28 | 2025-08-07 | $3,216 | $3,453 | -$237 | -$237 | |
| 1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY | 2022-09-22 | 2025-08-07 | $536 | $619 | -$83 | -$83 | |
| 5. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY | 2024-12-09 | 2025-08-07 | $2,680 | $3,466 | -$786 | -$786 | |
| 25. ACCENTURE PLC SHS | 2025-04-15 | 2025-08-07 | $6,027 | $7,219 | -$1,192 | -$1,192 | |
| 17. ACCENTURE PLC SHS | 2025-04-16 | 2025-08-07 | $4,098 | $4,932 | -$834 | -$834 | |
| 15. ACCENTURE PLC SHS | 2025-05-06 | 2025-08-07 | $3,616 | $4,570 | -$954 | -$954 | |
| 10. ACCENTURE PLC SHS | 2025-05-07 | 2025-08-07 | $2,411 | $3,057 | -$646 | -$646 | |
| 46. LONDON STK EXCHANGE GROU GBP PAR ORDINARY | 2025-04-28 | 2025-08-07 | $6,072 | $7,020 | -$948 | -$948 | |
| 3. LONDON STK EXCHANGE GROU GBP PAR ORDINARY | 2025-01-16 | 2025-08-07 | $396 | $434 | -$38 | -$38 | |
| 84. RELX PLC .14 GBP PAR ORDINARY | 2025-04-28 | 2025-08-07 | $3,997 | $4,529 | -$532 | -$532 | |
| 41. NESTLE SA CHAM UND VEVE | 2025-04-28 | 2025-08-07 | $3,641 | $4,314 | -$673 | -$673 | |
| 1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY | 2023-05-01 | 2025-08-07 | $237 | $275 | -$38 | -$38 | |
| 3. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY | 2024-12-09 | 2025-08-07 | $710 | $812 | -$102 | -$102 | |
| 41. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY | 2025-04-28 | 2025-08-07 | $1,481 | $2,786 | -$1,305 | -$1,305 | |
| 54. DAIICHI SANKYO CO LTD 4568 | 2022-04-28 | 2025-08-07 | $1,272 | $1,375 | -$103 | -$103 | |
| 77. DAIICHI SANKYO CO LTD 4568 | 2024-04-19 | 2025-08-07 | $1,813 | $2,298 | -$485 | -$485 | |
| 7. DAIICHI SANKYO CO LTD 4568 | 2025-01-16 | 2025-08-07 | $165 | $192 | -$27 | -$27 | |
| 94. FUJITSU LTD 6702 JPY PAR ORDINARY | 2025-04-28 | 2025-08-07 | $2,138 | $2,169 | -$31 | -$31 | |
| 7. KEYENCE CORP 6861 FN JPY PAR ORDINARY | 2022-04-28 | 2025-08-07 | $2,626 | $2,901 | -$275 | -$275 | |
| 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY | 2025-01-16 | 2025-08-07 | $375 | $423 | -$48 | -$48 | |
| 7. KEYENCE CORP 6861 FN JPY PAR ORDINARY | 2025-04-28 | 2025-08-07 | $2,626 | $3,098 | -$472 | -$472 | |
| 102. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | 2025-07-29 | 2025-08-07 | $3,233 | $3,570 | -$337 | -$337 | |
| 6. SMC CORP 6273 JPY PAR ORDINARY | 2024-12-09 | 2025-08-07 | $2,095 | $2,626 | -$531 | -$531 | |
| 59. TERUMO 4543 FN JPY PAR ORDINARY | 2025-04-28 | 2025-08-07 | $953 | $1,176 | -$223 | -$223 | |
| 2. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY | 2025-01-16 | 2025-08-07 | $278 | $349 | -$71 | -$71 | |
| 13. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY | 2025-04-28 | 2025-08-07 | $1,808 | $1,992 | -$184 | -$184 | |
| 49. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2022-04-28 | 2025-08-07 | $2,364 | $2,705 | -$341 | -$341 | |
| 73. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2025-04-28 | 2025-08-07 | $3,522 | $4,606 | -$1,084 | -$1,084 | |
| 30. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2022-05-18 | 2025-08-07 | $1,447 | $1,579 | -$132 | -$132 | |
| 6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2025-01-16 | 2025-08-07 | $289 | $502 | -$213 | -$213 | |
| 196. EPIROC AB REG SHS SEK PAR ORDINARY | 2025-04-28 | 2025-08-07 | $3,997 | $4,282 | -$285 | -$285 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2020-02-21 | 2025-08-08 | $1,155 | $1,019 | $136 | $136 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2020-02-13 | 2025-08-08 | $577 | $510 | $67 | $67 | |
| 42. BROADCOM INC | 2024-04-19 | 2025-08-08 | $12,803 | $5,177 | $7,626 | $7,626 | |
| 32. TEXAS INSTRUMENTS INC | 2018-11-29 | 2025-08-08 | $5,990 | $3,129 | $2,861 | $2,861 | |
| 17. AIR PRODUCTS & CHEMICALS INC | 2020-02-21 | 2025-08-11 | $4,828 | $4,329 | $499 | $499 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2020-02-20 | 2025-08-11 | $852 | $764 | $88 | $88 | |
| 30. TEXAS INSTRUMENTS INC | 2018-12-11 | 2025-08-11 | $5,562 | $2,873 | $2,689 | $2,689 | |
| 22. TEXAS INSTRUMENTS INC | 2018-11-29 | 2025-08-11 | $4,078 | $2,151 | $1,927 | $1,927 | |
| 122. BP PLC GBP PAR ORDINARY | 2024-12-09 | 2025-08-11 | $698 | $621 | $77 | $77 | |
| 105. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY | 2024-12-09 | 2025-08-11 | $727 | $964 | -$237 | -$237 | |
| 87. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY | 2025-04-28 | 2025-08-11 | $602 | $835 | -$233 | -$233 | |
| 11. AIR PRODUCTS & CHEMICALS INC | 2020-02-20 | 2025-08-12 | $3,146 | $2,800 | $346 | $346 | |
| 11. HALMA PLC 10P FN GBP PAR ORDINARY | 2025-01-30 | 2025-08-21 | $479 | $422 | $57 | $57 | |
| 21. PROLOGIS INC | 2024-04-19 | 2025-08-22 | $2,361 | $2,174 | $187 | $187 | |
| 52. REALTY INCOME CORP COM | 2024-04-19 | 2025-08-22 | $3,068 | $2,684 | $384 | $384 | |
| 16. HALMA PLC 10P FN GBP PAR ORDINARY | 2025-01-28 | 2025-08-22 | $703 | $586 | $117 | $117 | |
| 34. PROLOGIS INC | 2024-04-19 | 2025-08-25 | $3,796 | $3,520 | $276 | $276 | |
| 109. REALTY INCOME CORP COM | 2024-04-19 | 2025-08-25 | $6,363 | $5,627 | $736 | $736 | |
| 27.91 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY | 2025-08-25 | $28 | $28 | ||||
| 38. PROLOGIS INC | 2024-04-19 | 2025-08-26 | $4,247 | $3,935 | $312 | $312 | |
| 37. REALTY INCOME CORP COM | 2024-04-19 | 2025-08-26 | $2,145 | $1,910 | $235 | $235 | |
| 42. MERCK AND CO INC SHS | 2016-01-11 | 2025-08-28 | $3,494 | $2,042 | $1,452 | $1,452 | |
| 147. MERCK AND CO INC SHS | 2016-01-12 | 2025-08-28 | $12,228 | $7,162 | $5,066 | $5,066 | |
| 16. DELL TECHNOLOGIES INC REG SHS CL C | 2024-04-19 | 2025-09-05 | $2,002 | $1,858 | $144 | $144 | |
| 47. MERCK AND CO INC SHS | 2016-01-11 | 2025-09-05 | $3,972 | $2,285 | $1,687 | $1,687 | |
| 58. DELL TECHNOLOGIES INC REG SHS CL C | 2024-04-19 | 2025-09-08 | $7,166 | $6,737 | $429 | $429 | |
| 763. ISHARES TR CORE MSCI EAF ETF | 2025-08-08 | 2025-09-08 | $65,923 | $64,380 | $1,543 | $1,543 | |
| 26. ISHARES TR CORE MSCI EAF ETF | 2025-08-07 | 2025-09-08 | $2,246 | $2,178 | $68 | $68 | |
| 1. LORD ABBETT SHORT DURATION INCOME FD CL I | 2019-05-09 | 2025-09-08 | $4 | $4 | |||
| 23094.0006 LORD ABBETT SHORT DURATION INCOME FD CL I | 2016-05-23 | 2025-09-08 | $90,067 | $99,997 | -$9,930 | -$9,930 | |
| 720.1892 LORD ABBETT SHORT DURATION INCOME FD CL I | 2014-01-08 | 2025-09-08 | $2,809 | $3,277 | -$468 | -$468 | |
| 7195.0002 LORD ABBETT SHORT DURATION INCOME FD CL I | 2019-05-09 | 2025-09-08 | $28,061 | $30,147 | -$2,086 | -$2,086 | |
| .384 LORD ABBETT SHORT DURATION INCOME FD CL I | 2019-05-09 | 2025-09-08 | $2 | $2 | |||
| 20. MERCK AND CO INC SHS | 2016-01-11 | 2025-09-08 | $1,670 | $972 | $698 | $698 | |
| 139. VANGUARD DIVIDEND APPRECIATION ETF | 2025-09-02 | 2025-09-08 | $29,528 | $29,155 | $373 | $373 | |
| 1715. VANGUARD DIVIDEND APPRECIATION ETF | 2025-08-07 | 2025-09-08 | $364,317 | $352,290 | $12,027 | $12,027 | |
| 39. DELL TECHNOLOGIES INC REG SHS CL C | 2024-04-19 | 2025-09-09 | $4,652 | $4,530 | $122 | $122 | |
| 15. GIVAUDAN SA UNSP ADR | 2022-04-28 | 2025-09-12 | $1,287 | $1,200 | $87 | $87 | |
| 12. TAIWAN S MANUFCTRING ADR | 2022-04-28 | 2025-09-12 | $3,113 | $1,148 | $1,965 | $1,965 | |
| 3. GIVAUDAN SA UNSP ADR | 2023-06-01 | 2025-09-15 | $257 | $200 | $57 | $57 | |
| 3. GIVAUDAN SA UNSP ADR | 2023-04-03 | 2025-09-15 | $257 | $196 | $61 | $61 | |
| 20. GIVAUDAN SA UNSP ADR | 2022-04-28 | 2025-09-15 | $1,712 | $1,600 | $112 | $112 | |
| 377. BP PLC GBP PAR ORDINARY | 2025-04-28 | 2025-09-15 | $2,146 | $1,834 | $312 | $312 | |
| 138. BP PLC GBP PAR ORDINARY | 2024-12-09 | 2025-09-15 | $785 | $702 | $83 | $83 | |
| 122. BP PLC GBP PAR ORDINARY | 2024-12-09 | 2025-09-15 | $694 | $621 | $73 | $73 | |
| 11. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY | 2022-04-28 | 2025-09-15 | $1,258 | $1,308 | -$50 | -$50 | |
| 3. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY | 2025-04-28 | 2025-09-15 | $343 | $383 | -$40 | -$40 | |
| 38. BHP GROUP LTD 1.AUD PAR ORDINARY | 2024-12-09 | 2025-09-15 | $1,028 | $1,064 | -$36 | -$36 | |
| 33. BHP GROUP LTD 1.AUD PAR ORDINARY | 2025-04-28 | 2025-09-15 | $892 | $819 | $73 | $73 | |
| 33. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY | 2025-04-28 | 2025-09-15 | $1,325 | $1,116 | $209 | $209 | |
| 8. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY | 2025-04-28 | 2025-09-16 | $921 | $1,020 | -$99 | -$99 | |
| 172. MERCK AND CO INC SHS | 2016-01-11 | 2025-09-19 | $13,994 | $8,362 | $5,632 | $5,632 | |
| 79. PHILLIPS 66 SHS | 2025-09-08 | 2025-09-19 | $10,218 | $10,336 | -$118 | -$118 | |
| 13. SAFRAN SA | 2025-04-28 | 2025-09-29 | $4,503 | $3,465 | $1,038 | $1,038 | |
| 1. CAPGEMINI SA 8.EUR PAR ORDINARY | 2025-09-08 | 2025-09-29 | $141 | $154 | -$13 | -$13 | |
| 7. CAPGEMINI SA 8.EUR PAR ORDINARY | 2025-09-08 | 2025-09-29 | $989 | $1,080 | -$91 | -$91 | |
| 5. NETEASE INC REG SHS USD PAR ORDINARY | 2023-06-01 | 2025-09-29 | $149 | $86 | $63 | $63 | |
| 47. NETEASE INC REG SHS USD PAR ORDINARY | 2024-12-09 | 2025-09-29 | $1,397 | $945 | $452 | $452 | |
| 57. NETEASE INC REG SHS USD PAR ORDINARY | 2025-04-28 | 2025-09-29 | $1,694 | $1,242 | $452 | $452 | |
| 75. CORNING INC | 2024-04-19 | 2025-10-01 | $6,238 | $2,350 | $3,888 | $3,888 | |
| 138. CORNING INC | 2024-04-19 | 2025-10-02 | $11,422 | $4,324 | $7,098 | $7,098 | |
| 5. TAIWAN S MANUFCTRING ADR | 2022-04-28 | 2025-10-09 | $1,499 | $478 | $1,021 | $1,021 | |
| 1. HERMES INTL S A EUR PAR ORDINARY | 2022-04-28 | 2025-10-09 | $2,423 | $1,321 | $1,102 | $1,102 | |
| 1. HERMES INTL S A EUR PAR ORDINARY | 2025-09-08 | 2025-10-10 | $2,400 | $2,418 | -$18 | -$18 | |
| 1. HERMES INTL S A EUR PAR ORDINARY | 2024-12-09 | 2025-10-10 | $2,400 | $2,442 | -$42 | -$42 | |
| 268. SONY FINL HOLDINGS INC JPY PAR ORDINARY | 2025-10-02 | 2025-10-10 | $271 | $284 | -$13 | -$13 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2020-02-07 | 2025-10-16 | $506 | $501 | $5 | $5 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2020-02-06 | 2025-10-16 | $1,012 | $1,000 | $12 | $12 | |
| 15. AIR PRODUCTS & CHEMICALS INC | 2020-02-07 | 2025-10-17 | $3,800 | $3,756 | $44 | $44 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2020-02-10 | 2025-10-17 | $1,013 | $1,005 | $8 | $8 | |
| 10. AIR PRODUCTS & CHEMICALS INC | 2020-02-10 | 2025-10-20 | $2,540 | $2,512 | $28 | $28 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2020-02-11 | 2025-10-20 | $762 | $760 | $2 | $2 | |
| 18. AIR PRODUCTS & CHEMICALS INC | 2020-02-11 | 2025-10-21 | $4,595 | $4,558 | $37 | $37 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2020-02-12 | 2025-10-22 | $1,521 | $1,523 | -$2 | -$2 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2020-02-20 | 2025-10-22 | $1,521 | $1,527 | -$6 | -$6 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2020-02-24 | 2025-10-22 | $760 | $750 | $10 | $10 | |
| 434. KEURIG DR PEPPER INC | 2024-04-19 | 2025-10-30 | $12,011 | $13,680 | -$1,669 | -$1,669 | |
| 37. MARSH & MCLENNAN CO INC | 2024-04-19 | 2025-10-30 | $6,630 | $7,474 | -$844 | -$844 | |
| 35. TEXAS INSTRUMENTS INC | 2018-12-11 | 2025-10-30 | $5,652 | $3,352 | $2,300 | $2,300 | |
| 397. KEURIG DR PEPPER INC | 2024-04-19 | 2025-10-31 | $10,746 | $12,513 | -$1,767 | -$1,767 | |
| 27. MARSH & MCLENNAN CO INC | 2024-04-19 | 2025-10-31 | $4,808 | $5,454 | -$646 | -$646 | |
| 7. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY | 2022-07-20 | 2025-11-03 | $1,322 | $1,655 | -$333 | -$333 | |
| 1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY | 2025-01-16 | 2025-11-03 | $189 | $242 | -$53 | -$53 | |
| 11. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY | 2025-04-28 | 2025-11-03 | $2,078 | $2,762 | -$684 | -$684 | |
| 24. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY | 2025-04-28 | 2025-11-03 | $991 | $811 | $180 | $180 | |
| 20. NOMURA RESEARCH INST4307 JPY PAR ORDINARY | 2024-12-11 | 2025-11-04 | $700 | $611 | $89 | $89 | |
| 8. NOMURA RESEARCH INST4307 JPY PAR ORDINARY | 2024-12-12 | 2025-11-04 | $280 | $249 | $31 | $31 | |
| 94. NOMURA RESEARCH INST4307 JPY PAR ORDINARY | 2025-04-28 | 2025-11-04 | $3,290 | $3,760 | -$470 | -$470 | |
| 43. NOMURA RESEARCH INST4307 JPY PAR ORDINARY | 2023-05-09 | 2025-11-04 | $1,505 | $1,123 | $382 | $382 | |
| 23. NOMURA RESEARCH INST4307 JPY PAR ORDINARY | 2023-06-22 | 2025-11-04 | $805 | $668 | $137 | $137 | |
| 8. AUTOMATIC DATA PROCESSING INC | 2024-09-06 | 2025-11-06 | $2,024 | $2,157 | -$133 | -$133 | |
| 7. AVALONBAY CMNTYS INC COM | 2025-09-19 | 2025-11-06 | $1,229 | $1,356 | -$127 | -$127 | |
| 11. AVALONBAY CMNTYS INC COM | 2025-09-22 | 2025-11-06 | $1,932 | $2,120 | -$188 | -$188 | |
| 8. AVALONBAY CMNTYS INC COM | 2025-09-23 | 2025-11-06 | $1,405 | $1,551 | -$146 | -$146 | |
| 2. AVALONBAY CMNTYS INC COM | 2025-09-24 | 2025-11-06 | $351 | $386 | -$35 | -$35 | |
| 166. AVALONBAY CMNTYS INC COM | 2025-09-08 | 2025-11-06 | $29,155 | $32,096 | -$2,941 | -$2,941 | |
| 111. BARRICK MINING CORP SHS | 2025-09-29 | 2025-11-06 | $3,695 | $3,889 | -$194 | -$194 | |
| 2. HOME DEPOT INC | 2024-09-19 | 2025-11-06 | $739 | $778 | -$39 | -$39 | |
| 205. MARSH & MCLENNAN CO INC | 2024-04-19 | 2025-11-06 | $36,217 | $41,411 | -$5,194 | -$5,194 | |
| 1072. MONDELEZ INTERNATIONAL INC | 2025-09-08 | 2025-11-06 | $59,871 | $65,874 | -$6,003 | -$6,003 | |
| 19. ONEOK INC | 2024-06-11 | 2025-11-06 | $1,280 | $1,512 | -$232 | -$232 | |
| 79. ONEOK INC | 2025-09-08 | 2025-11-06 | $5,321 | $5,678 | -$357 | -$357 | |
| 25. ONEOK INC | 2024-06-13 | 2025-11-06 | $1,684 | $1,981 | -$297 | -$297 | |
| 6. PAYCHEX INC | 2024-06-12 | 2025-11-06 | $685 | $743 | -$58 | -$58 | |
| 34. PAYCHEX INC | 2024-06-11 | 2025-11-06 | $3,884 | $4,198 | -$314 | -$314 | |
| 14. PHILIP MORRIS INTL INC | 2025-08-12 | 2025-11-06 | $2,066 | $2,363 | -$297 | -$297 | |
| 15. PHILIP MORRIS INTL INC | 2025-08-08 | 2025-11-06 | $2,213 | $2,552 | -$339 | -$339 | |
| 66. PHILIP MORRIS INTL INC | 2025-08-11 | 2025-11-06 | $9,738 | $11,144 | -$1,406 | -$1,406 | |
| 430. PROCTER & GAMBLE CO | 2024-04-19 | 2025-11-06 | $62,259 | $67,669 | -$5,410 | -$5,410 | |
| 4. FERRARI NV .01 EUR PAR ORDINARY | 2025-04-29 | 2025-11-06 | $1,631 | $1,828 | -$197 | -$197 | |
| 1. FERRARI NV .01 EUR PAR ORDINARY | 2025-01-16 | 2025-11-06 | $408 | $433 | -$25 | -$25 | |
| 69. VICI PPTYS INC | 2025-09-19 | 2025-11-06 | $2,083 | $2,210 | -$127 | -$127 | |
| 114. VICI PPTYS INC | 2025-03-24 | 2025-11-06 | $3,442 | $3,635 | -$193 | -$193 | |
| 112. VICI PPTYS INC | 2025-03-14 | 2025-11-06 | $3,381 | $3,579 | -$198 | -$198 | |
| 119. VICI PPTYS INC | 2025-08-28 | 2025-11-06 | $3,593 | $3,980 | -$387 | -$387 | |
| 45. VICI PPTYS INC | 2025-03-25 | 2025-11-06 | $1,359 | $1,433 | -$74 | -$74 | |
| 93. VICI PPTYS INC | 2025-08-22 | 2025-11-06 | $2,808 | $3,106 | -$298 | -$298 | |
| 57. VICI PPTYS INC | 2025-08-29 | 2025-11-06 | $1,721 | $1,926 | -$205 | -$205 | |
| 175. VICI PPTYS INC | 2025-08-25 | 2025-11-06 | $5,283 | $5,859 | -$576 | -$576 | |
| 35. VICI PPTYS INC | 2025-08-26 | 2025-11-06 | $1,057 | $1,170 | -$113 | -$113 | |
| 5. MUNICH RE-INS REGD 10.EUR PAR ORDINARY | 2025-04-28 | 2025-11-06 | $3,076 | $3,436 | -$360 | -$360 | |
| 26. SAP SE EUR PAR ORDINARY | 2025-04-28 | 2025-11-06 | $6,643 | $7,358 | -$715 | -$715 | |
| 1. KERING 4.EUR PAR ORDINARY | 2025-10-10 | 2025-11-06 | $336 | $367 | -$31 | -$31 | |
| 3. KERING 4.EUR PAR ORDINARY | 2025-10-10 | 2025-11-06 | $1,009 | $1,100 | -$91 | -$91 | |
| 6. KINGSPAN GRP IEP PAR ORDINARY | 2025-02-26 | 2025-11-06 | $435 | $500 | -$65 | -$65 | |
| 16. KINGSPAN GRP IEP PAR ORDINARY | 2025-07-30 | 2025-11-06 | $1,159 | $1,393 | -$234 | -$234 | |
| 20. KINGSPAN GRP IEP PAR ORDINARY | 2025-07-29 | 2025-11-06 | $1,449 | $1,754 | -$305 | -$305 | |
| 88. RELX PLC .14 GBP PAR ORDINARY | 2025-09-08 | 2025-11-06 | $3,661 | $4,204 | -$543 | -$543 | |
| 7. RELX PLC .14 GBP PAR ORDINARY | 2025-01-16 | 2025-11-06 | $291 | $344 | -$53 | -$53 | |
| 136. DAIICHI SANKYO CO LTD 4568 | 2025-09-08 | 2025-11-06 | $3,025 | $3,556 | -$531 | -$531 | |
| 106. DAIICHI SANKYO CO LTD 4568 | 2025-04-28 | 2025-11-06 | $2,357 | $2,650 | -$293 | -$293 | |
| 15. KEYENCE CORP 6861 FN JPY PAR ORDINARY | 2025-09-08 | 2025-11-06 | $5,430 | $5,923 | -$493 | -$493 | |
| 102. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | 2025-09-08 | 2025-11-06 | $3,453 | $3,674 | -$221 | -$221 | |
| 37. RECRUIT HOLDINGS CO.LTD. SHS 6098 | 2025-04-28 | 2025-11-06 | $1,822 | $2,059 | -$237 | -$237 | |
| 67. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY | 2025-04-28 | 2025-11-06 | $1,960 | $2,124 | -$164 | -$164 | |
| 3. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY | 2025-01-16 | 2025-11-06 | $88 | $104 | -$16 | -$16 | |
| 158. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2025-09-08 | 2025-11-06 | $7,462 | $8,745 | -$1,283 | -$1,283 | |
| 60. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2025-09-15 | 2025-11-06 | $2,834 | $3,362 | -$528 | -$528 | |
| 29. COMPUTERSHARE LTD .2AUD PAR ORDINARY | 2025-09-17 | 2025-11-06 | $643 | $726 | -$83 | -$83 | |
| 196. EPIROC AB REG SHS SEK PAR ORDINARY | 2025-09-08 | 2025-11-06 | $4,038 | $4,359 | -$321 | -$321 | |
| 21. EVOLUTION AB SEK PAR ORDINARY | 2025-09-15 | 2025-11-06 | $1,357 | $1,855 | -$498 | -$498 | |
| 15. EVOLUTION AB SEK PAR ORDINARY | 2025-09-16 | 2025-11-06 | $969 | $1,342 | -$373 | -$373 | |
| 11. EVOLUTION AB SEK PAR ORDINARY | 2025-09-17 | 2025-11-06 | $711 | $965 | -$254 | -$254 | |
| 42. ABBVIE INC SHS | 2024-04-19 | 2025-11-07 | $9,167 | $6,977 | $2,190 | $2,190 | |
| 3. APOLLO GLOBAL MANAGEMENT INC | 2025-09-09 | 2025-11-07 | $397 | $402 | -$5 | -$5 | |
| 12. APOLLO GLOBAL MANAGEMENT INC | 2025-09-10 | 2025-11-07 | $1,589 | $1,635 | -$46 | -$46 | |
| 2. APOLLO GLOBAL MANAGEMENT INC | 2025-09-10 | 2025-11-07 | $265 | $272 | -$7 | -$7 | |
| 16. AUTOMATIC DATA PROCESSING INC | 2024-04-19 | 2025-11-07 | $4,066 | $3,890 | $176 | $176 | |
| 45. BROADCOM INC | 2024-04-19 | 2025-11-07 | $15,608 | $5,547 | $10,061 | $10,061 | |
| 18. CME GROUP INC | 2024-04-19 | 2025-11-07 | $4,979 | $3,854 | $1,125 | $1,125 | |
| 7. CANADIAN NATL RY CO | 2025-04-28 | 2025-11-07 | $662 | $679 | -$17 | -$17 | |
| 47. CHEVRON CORP | 2016-07-20 | 2025-11-07 | $7,303 | $4,974 | $2,329 | $2,329 | |
| 62. CISCO SYSTEMS INCORPORATED | 2025-08-08 | 2025-11-07 | $4,403 | $4,443 | -$40 | -$40 | |
| 28. CORNING INC | 2024-04-19 | 2025-11-07 | $2,388 | $877 | $1,511 | $1,511 | |
| 11. DARDEN RESTAURANTS INC | 2025-11-05 | 2025-11-07 | $1,961 | $1,984 | -$23 | -$23 | |
| 1608. DIMENSIONAL INTER NATIONAL VALUE ETF | 2025-03-14 | 2025-11-07 | $74,997 | $64,207 | $10,790 | $10,790 | |
| 51. EXXON MOBIL CORPORATION | 2025-09-08 | 2025-11-07 | $5,990 | $5,555 | $435 | $435 | |
| 60. FASTENAL CO COM | 2018-11-16 | 2025-11-07 | $2,456 | $857 | $1,599 | $1,599 | |
| 2. GENERAL DYNAMICS CORP | 2025-10-20 | 2025-11-07 | $692 | $671 | $21 | $21 | |
| 11. GENERAL DYNAMICS CORP | 2025-10-21 | 2025-11-07 | $3,809 | $3,745 | $64 | $64 | |
| 5. GENERAL DYNAMICS CORP | 2025-10-22 | 2025-11-07 | $1,731 | $1,706 | $25 | $25 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2025-11-05 | 2025-11-07 | $387 | $386 | $1 | $1 | |
| 10. HARTFORD FINL SVCS GROUP INC | 2025-05-07 | 2025-11-07 | $1,290 | $1,278 | $12 | $12 | |
| 22. HARTFORD FINL SVCS GROUP INC | 2025-05-08 | 2025-11-07 | $2,838 | $2,829 | $9 | $9 | |
| 18. HOME DEPOT INC | 2024-04-19 | 2025-11-07 | $6,675 | $6,041 | $634 | $634 | |
| 15. ILLINOIS TOOL WKS INC | 2024-04-19 | 2025-11-07 | $3,676 | $3,761 | -$85 | -$85 | |
| 8. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-03-01 | 2025-11-07 | $1,487 | $1,172 | $315 | $315 | |
| 33. ISHARES CORE S&P 500 ETF | 2023-05-01 | 2025-11-07 | $22,017 | $13,806 | $8,211 | $8,211 | |
| 19. ISHARES CORE S&P 500 ETF | 2023-04-03 | 2025-11-07 | $12,677 | $7,816 | $4,861 | $4,861 | |
| 19. ISHARES CORE S&P 500 ETF | 2023-03-01 | 2025-11-07 | $12,677 | $7,547 | $5,130 | $5,130 | |
| 43. ISHARES CORE S&P 500 ETF | 2016-05-27 | 2025-11-07 | $28,689 | $9,065 | $19,624 | $19,624 | |
| 248. ISHARES S&P 500 GROWTH ETF | 2016-05-27 | 2025-11-07 | $29,756 | $7,276 | $22,480 | $22,480 | |
| 390. ISHARES CORE S&P MID CAP ETF | 2012-11-15 | 2025-11-07 | $25,023 | $7,387 | $17,636 | $17,636 | |
| 532. ISHARES CORE S&P MID CAP ETF | 2016-05-27 | 2025-11-07 | $34,093 | $15,804 | $18,289 | $18,289 | |
| 798. ISHARES ESG MSCI KLD 400 ETF | 2020-11-02 | 2025-11-07 | $100,041 | $50,302 | $49,739 | $49,739 | |
| 858. ISHARES TR CORE MSCI EAF ETF | 2025-03-14 | 2025-11-07 | $75,019 | $66,486 | $8,533 | $8,533 | |
| 21. J P MORGAN CHASE & CO COM | 2024-08-09 | 2025-11-07 | $6,592 | $4,311 | $2,281 | $2,281 | |
| 5. J P MORGAN CHASE & CO COM | 2025-02-13 | 2025-11-07 | $1,569 | $1,373 | $196 | $196 | |
| 6. J P MORGAN CHASE & CO COM | 2025-03-24 | 2025-11-07 | $1,883 | $1,734 | $149 | $149 | |
| 23. JOHNSON & JOHNSON | 2024-10-18 | 2025-11-07 | $4,288 | $3,788 | $500 | $500 | |
| 15. JOHNSON & JOHNSON | 2025-09-05 | 2025-11-07 | $2,796 | $2,669 | $127 | $127 | |
| 9. JOHNSON & JOHNSON | 2024-10-21 | 2025-11-07 | $1,678 | $1,474 | $204 | $204 | |
| 19. JOHNSON & JOHNSON | 2025-09-08 | 2025-11-07 | $3,542 | $3,382 | $160 | $160 | |
| 109. KINDER MORGAN INC. DEL | 2024-04-19 | 2025-11-07 | $2,893 | $2,057 | $836 | $836 | |
| 12. ELI LILLY CO | 2025-09-08 | 2025-11-07 | $11,037 | $8,714 | $2,323 | $2,323 | |
| 10. LOCKHEED MARTIN CORPORATION | 2025-09-08 | 2025-11-07 | $4,585 | $4,573 | $12 | $12 | |
| 27. MCDONALDS CORP | 2024-04-19 | 2025-11-07 | $8,100 | $7,341 | $759 | $759 | |
| 4. MICROSOFT CORPORATION | 2025-05-20 | 2025-11-07 | $1,987 | $2,050 | -$63 | -$63 | |
| 19. MICROSOFT CORPORATION | 2025-10-01 | 2025-11-07 | $9,437 | $9,857 | -$420 | -$420 | |
| 65. NEXTERA ENERGY INC SHS | 2024-04-19 | 2025-11-07 | $5,441 | $4,200 | $1,241 | $1,241 | |
| 51. NEXTERA ENERGY INC SHS | 2024-04-22 | 2025-11-07 | $4,269 | $3,305 | $964 | $964 | |
| 31. PNC FINCL SERVICES GROUP | 2024-04-19 | 2025-11-07 | $5,698 | $4,716 | $982 | $982 | |
| 41. PPL CORPORATION | 2025-08-28 | 2025-11-07 | $1,496 | $1,496 | |||
| 84. PPL CORPORATION | 2025-08-29 | 2025-11-07 | $3,066 | $3,073 | -$7 | -$7 | |
| 32. PEPSICO INCORPORATED | 2025-09-08 | 2025-11-07 | $4,571 | $4,582 | -$11 | -$11 | |
| 15. RTX CORP CORP | 2024-04-19 | 2025-11-07 | $2,657 | $1,531 | $1,126 | $1,126 | |
| 10. RYANAIR HOLDINGS PLC SHS ADR | 2025-03-05 | 2025-11-07 | $638 | $492 | $146 | $146 | |
| 55. SEMPRA ENERGY | 2024-04-19 | 2025-11-07 | $5,133 | $3,841 | $1,292 | $1,292 | |
| 3. TAIWAN S MANUFCTRING ADR | 2025-10-30 | 2025-11-07 | $855 | $913 | -$58 | -$58 | |
| 8. TAIWAN S MANUFCTRING ADR | 2025-10-30 | 2025-11-07 | $2,279 | $2,434 | -$155 | -$155 | |
| 9. TARGA RESOURCES CORP COM STK | 2025-09-23 | 2025-11-07 | $1,549 | $1,532 | $17 | $17 | |
| 1. TARGA RESOURCES CORP COM STK | 2025-09-24 | 2025-11-07 | $172 | $172 | |||
| 8. TEXAS INSTRUMENTS INC | 2018-12-11 | 2025-11-07 | $1,275 | $766 | $509 | $509 | |
| 4. TRAVELERS COS INC | 2025-10-30 | 2025-11-07 | $1,118 | $1,093 | $25 | $25 | |
| 7. TRAVELERS COS INC | 2025-10-31 | 2025-11-07 | $1,956 | $1,889 | $67 | $67 | |
| 17. TRAVELERS COS INC | 2024-07-16 | 2025-11-07 | $4,750 | $3,692 | $1,058 | $1,058 | |
| 7. TRAVELERS COS INC | 2024-07-17 | 2025-11-07 | $1,956 | $1,546 | $410 | $410 | |
| 9. UNION PACIFIC CORP | 2025-09-08 | 2025-11-07 | $1,992 | $1,961 | $31 | $31 | |
| 13. UNITEDHEALTH GROUP INC | 2025-09-08 | 2025-11-07 | $4,189 | $4,134 | $55 | $55 | |
| 113. VANGUARD DIVIDEND APPRECIATION ETF | 2025-11-06 | 2025-11-07 | $24,319 | $24,401 | -$82 | -$82 | |
| 86. VANGUARD HIGH DVD YIELD ETF | 2023-02-17 | 2025-11-07 | $11,970 | $9,442 | $2,528 | $2,528 | |
| 453. VANGUARD HIGH DVD YIELD ETF | 2022-12-08 | 2025-11-07 | $63,051 | $49,993 | $13,058 | $13,058 | |
| 155. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2016-05-27 | 2025-11-07 | $50,595 | $16,602 | $33,993 | $33,993 | |
| 12. VOLVO AB-B SHS 5.SEK PAR ORD CL B | 2025-06-30 | 2025-11-07 | $324 | $336 | -$12 | -$12 | |
| 10. WEC ENERGY GROUP INC SHS | 2025-10-22 | 2025-11-07 | $1,124 | $1,175 | -$51 | -$51 | |
| 8. WEC ENERGY GROUP INC SHS | 2025-10-20 | 2025-11-07 | $899 | $940 | -$41 | -$41 | |
| 5. WEC ENERGY GROUP INC SHS | 2025-10-20 | 2025-11-07 | $562 | $588 | -$26 | -$26 | |
| 13. WEC ENERGY GROUP INC SHS | 2025-10-20 | 2025-11-07 | $1,461 | $1,528 | -$67 | -$67 | |
| 1. WEC ENERGY GROUP INC SHS | 2025-10-21 | 2025-11-07 | $112 | $117 | -$5 | -$5 | |
| 25. WILLIAMS COMPANIES DEL | 2024-05-20 | 2025-11-07 | $1,492 | $1,018 | $474 | $474 | |
| 16. WILLIAMS COMPANIES DEL | 2024-05-16 | 2025-11-07 | $955 | $643 | $312 | $312 | |
| 38. WILLIAMS COMPANIES DEL | 2024-04-30 | 2025-11-07 | $2,268 | $1,439 | $829 | $829 | |
| 61. WILLIAMS COMPANIES DEL | 2024-05-17 | 2025-11-07 | $3,641 | $2,465 | $1,176 | $1,176 | |
| 86. WILLIAMS COMPANIES DEL | 2024-07-15 | 2025-11-07 | $5,134 | $3,635 | $1,499 | $1,499 | |
| 2. HEIDELBERG MATERIALS AG EUR PAR ORDINARY | 2025-09-15 | 2025-11-07 | $443 | $481 | -$38 | -$38 | |
| 2. MTU AERO ENGINES AG EUR PAR ORDINARY | 2025-04-28 | 2025-11-07 | $824 | $686 | $138 | $138 | |
| 1. RHEINMETALL FN EUR PAR ORDINARY | 2025-04-28 | 2025-11-07 | $2,033 | $1,549 | $484 | $484 | |
| 14. RWE AG EUR PAR ORDINARY | 2025-07-29 | 2025-11-07 | $689 | $588 | $101 | $101 | |
| 14. AMADEUS IT GROUP SA EUR PAR ORDINARY | 2025-04-28 | 2025-11-07 | $1,068 | $1,129 | -$61 | -$61 | |
| 31. BANCO BILBAO VIZCAYA ARG .49EUR PAR ORDINARY | 2025-06-16 | 2025-11-07 | $630 | $475 | $155 | $155 | |
| 32. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD | 2025-06-16 | 2025-11-07 | $325 | $263 | $62 | $62 | |
| 42. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2025-08-22 | 2025-11-07 | $865 | $821 | $44 | $44 | |
| 16. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY | 2025-09-08 | 2025-11-07 | $882 | $820 | $62 | $62 | |
| 4. AIR LIQUIDE FN 11.EUR PAR ORDINARY | 2025-04-28 | 2025-11-07 | $788 | $813 | -$25 | -$25 | |
| 7. DANONE S.A 1.EUR PAR ORDINARY | 2025-04-28 | 2025-11-07 | $634 | $603 | $31 | $31 | |
| 4. ESSILORLUXOTTICA .35EUR PAR ORDINARY | 2025-04-28 | 2025-11-07 | $1,427 | $1,154 | $273 | $273 | |
| 2. CAPGEMINI SA 8.EUR PAR ORDINARY | 2025-09-08 | 2025-11-07 | $287 | $309 | -$22 | -$22 | |
| 1. L OREAL .2EUR PAR ORDINARY | 2025-04-28 | 2025-11-07 | $408 | $437 | -$29 | -$29 | |
| 1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY | 2025-11-04 | 2025-11-07 | $701 | $703 | -$2 | -$2 | |
| 35. ENGIE 1.EUR PAR ORDINARY | 2025-04-28 | 2025-11-07 | $810 | $768 | $42 | $42 | |
| 12. TOTAL FINA SA-B EUR10 | 2025-04-28 | 2025-11-07 | $744 | $732 | $12 | $12 | |
| 7. ASTRAZENECA PLC USD PAR | 2025-04-28 | 2025-11-07 | $1,143 | $994 | $149 | $149 | |
| 25. BAE SYSTEMS PLC GBP PAR ORDINARY | 2025-04-28 | 2025-11-07 | $595 | $572 | $23 | $23 | |
| 27. ACCENTURE PLC SHS | 2025-09-08 | 2025-11-07 | $6,629 | $6,834 | -$205 | -$205 | |
| 5. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | 2023-06-01 | 2025-11-07 | $270 | $163 | $107 | $107 | |
| 8. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | 2025-04-28 | 2025-11-07 | $433 | $355 | $78 | $78 | |
| 15. EATON CORP PLC | 2024-04-19 | 2025-11-07 | $5,596 | $4,616 | $980 | $980 | |
| 3. HALMA PLC 10P FN GBP PAR ORDINARY | 2025-01-30 | 2025-11-07 | $134 | $115 | $19 | $19 | |
| 1. HALMA PLC 10P FN GBP PAR ORDINARY | 2025-01-31 | 2025-11-07 | $45 | $38 | $7 | $7 | |
| 12. HALMA PLC 10P FN GBP PAR ORDINARY | 2025-01-31 | 2025-11-07 | $534 | $459 | $75 | $75 | |
| 16. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY | 2025-04-28 | 2025-11-07 | $642 | $674 | -$32 | -$32 | |
| 11. LONDON STK EXCHANGE GROU GBP PAR ORDINARY | 2025-09-08 | 2025-11-07 | $1,338 | $1,425 | -$87 | -$87 | |
| 119. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY | 2025-04-28 | 2025-11-07 | $912 | $772 | $140 | $140 | |
| 28. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY | 2025-08-21 | 2025-11-07 | $593 | $515 | $78 | $78 | |
| 10. TE CONNECTIVITY PLC | 2025-07-10 | 2025-11-07 | $2,412 | $1,751 | $661 | $661 | |
| 9. TE CONNECTIVITY PLC | 2025-07-11 | 2025-11-07 | $2,171 | $1,590 | $581 | $581 | |
| 3. TE CONNECTIVITY PLC | 2025-06-09 | 2025-11-07 | $724 | $498 | $226 | $226 | |
| 5. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY | 2025-04-28 | 2025-11-07 | $403 | $318 | $85 | $85 | |
| 11. ABB LTD CHF PAR ORDINARY | 2025-04-28 | 2025-11-07 | $753 | $589 | $164 | $164 | |
| 7. ABB LTD CHF PAR ORDINARY | 2025-01-16 | 2025-11-07 | $479 | $386 | $93 | $93 | |
| 8. NESTLE SA CHAM UND VEVE | 2025-09-08 | 2025-11-07 | $777 | $753 | $24 | $24 | |
| 1. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY | 2025-02-14 | 2025-11-07 | $48 | $47 | $1 | $1 | |
| 1. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY | 2025-02-14 | 2025-11-07 | $48 | $47 | $1 | $1 | |
| 19. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY | 2025-09-08 | 2025-11-07 | $911 | $901 | $10 | $10 | |
| 3. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY | 2024-12-09 | 2025-11-07 | $379 | $366 | $13 | $13 | |
| 39. FUJITSU LTD 6702 JPY PAR ORDINARY | 2025-09-08 | 2025-11-07 | $960 | $949 | $11 | $11 | |
| 18. HITACHI CORP 6501 JPY PAR ORDINARY | 2025-04-28 | 2025-11-07 | $618 | $496 | $122 | $122 | |
| 8. ITOCHU CORP ORD 8001 JPY PAR ORDINARY | 2025-04-28 | 2025-11-07 | $489 | $411 | $78 | $78 | |
| 19. MARUBENI CORP 8002 FN JPY PAR ORDINARY | 2025-06-16 | 2025-11-07 | $478 | $385 | $93 | $93 | |
| 5. NINTENDO CO LTD JPY PAR ORDINARY | 2025-06-30 | 2025-11-07 | $445 | $480 | -$35 | -$35 | |
| 20. SONY GROUP 6758 JPY PAR ORDINARY | 2025-06-30 | 2025-11-07 | $554 | $524 | $30 | $30 | |
| 47. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY | 2024-12-12 | 2025-11-07 | $662 | $554 | $108 | $108 | |
| 32. TDK CORP 6762 JPY PAR ORDINARY | 2023-10-17 | 2025-11-07 | $521 | $248 | $273 | $273 | |
| 5. DSV A/S EUR PAR ORDINARY | 2025-01-28 | 2025-11-07 | $1,059 | $1,018 | $41 | $41 | |
| 5. AIRBUS SE EUR PAR ORDINARY | 2022-04-28 | 2025-11-07 | $1,209 | $549 | $660 | $660 | |
| 1. ASML HOLDING N.V. ORD SH | 2025-11-04 | 2025-11-07 | $1,012 | $1,051 | -$39 | -$39 | |
| 87. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY | 2025-04-28 | 2025-11-07 | $388 | $406 | -$18 | -$18 | |
| 84. INTESA SANPAOLO SPA EUR PAR ORDINARY | 2025-09-15 | 2025-11-07 | $542 | $554 | -$12 | -$12 | |
| 12. UNICREDIT SPA EUR PAR ORDINARY | 2025-04-28 | 2025-11-07 | $886 | $722 | $164 | $164 | |
| 77. AIA GROUP LTD 1 USD PAR ORDINARY | 2024-12-09 | 2025-11-07 | $736 | $624 | $112 | $112 | |
| 14. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY | 2025-04-28 | 2025-11-07 | $586 | $473 | $113 | $113 | |
| 24. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY | 2025-06-30 | 2025-11-07 | $1,279 | $1,289 | -$10 | -$10 | |
| 1. BEONE MEDICINES LTD. | 2024-02-27 | 2025-11-10 | $330 | $176 | $154 | $154 | |
| 46. ISHARES TR CORE MSCI EAF ETF | 2025-11-07 | 2025-11-10 | $4,056 | $4,008 | $48 | $48 | |
| 33. ISHARES TR CORE MSCI EAF ETF | 2025-11-06 | 2025-11-10 | $2,910 | $2,890 | $20 | $20 | |
| 25. DEUTSCHE BK REGD NPV EUR PAR ORDINARY | 2025-04-29 | 2025-11-10 | $915 | $651 | $264 | $264 | |
| 1. ESSILORLUXOTTICA .35EUR PAR ORDINARY | 2025-04-28 | 2025-11-10 | $360 | $288 | $72 | $72 | |
| 1. ASML HOLDING N.V. ORD SH | 2025-11-03 | 2025-11-10 | $1,023 | $1,107 | -$84 | -$84 | |
| 5. UNICREDIT SPA EUR PAR ORDINARY | 2025-04-28 | 2025-11-10 | $381 | $301 | $80 | $80 | |
| 13. J P MORGAN CHASE & CO COM | 2024-05-17 | 2025-11-12 | $4,165 | $2,652 | $1,513 | $1,513 | |
| 5. J P MORGAN CHASE & CO COM | 2024-08-09 | 2025-11-12 | $1,602 | $1,026 | $576 | $576 | |
| 17191.203 BLACKROCK FLOATING RATE INCOME FUND CL INST | 2022-12-08 | 2025-11-13 | $164,348 | $161,931 | $2,417 | $2,417 | |
| 31. WILLIAMS COMPANIES DEL | 2024-04-19 | 2025-11-17 | $1,860 | $1,171 | $689 | $689 | |
| 29. WILLIAMS COMPANIES DEL | 2024-04-30 | 2025-11-17 | $1,740 | $1,098 | $642 | $642 | |
| 47. WILLIAMS COMPANIES DEL | 2024-04-19 | 2025-11-18 | $2,796 | $1,776 | $1,020 | $1,020 | |
| 92. WILLIAMS COMPANIES DEL | 2024-04-19 | 2025-11-19 | $5,398 | $3,477 | $1,921 | $1,921 | |
| 27. WILLIAMS COMPANIES DEL | 2024-04-19 | 2025-11-20 | $1,617 | $1,020 | $597 | $597 | |
| 19.3 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY | 2025-11-24 | $19 | $19 | ||||
| 33. BROADCOM INC | 2024-04-19 | 2025-11-25 | $12,402 | $4,068 | $8,334 | $8,334 | |
| 590. ISHARES TR CORE MSCI EAF ETF | 2025-11-07 | 2025-12-08 | $52,486 | $51,401 | $1,085 | $1,085 | |
| 1032. VANGUARD DIVIDEND APPRECIATION ETF | 2025-11-06 | 2025-12-08 | $228,454 | $222,850 | $5,604 | $5,604 | |
| 22. MARSH & MCLENNAN CO INC | 2025-12-08 | 2025-12-11 | $4,036 | $3,991 | $45 | $45 | |
| 25. MARSH & MCLENNAN CO INC | 2025-12-08 | 2025-12-12 | $4,612 | $4,536 | $76 | $76 | |
| 78. BROADCOM INC | 2024-04-19 | 2025-12-16 | $26,696 | $9,614 | $17,082 | $17,082 | |
| 7. CAPGEMINI SA 8.EUR PAR ORDINARY | 2025-04-28 | 2025-12-23 | $1,164 | $1,048 | $116 | $116 | |
| 1. KERING 4.EUR PAR ORDINARY | 2025-10-09 | 2025-12-23 | $352 | $393 | -$41 | -$41 | |
| 4. CAPGEMINI SA 8.EUR PAR ORDINARY | 2025-04-28 | 2025-12-24 | $667 | $599 | $68 | $68 | |
| 7. CAPGEMINI SA 8.EUR PAR ORDINARY | 2025-09-08 | 2025-12-29 | $1,171 | $1,080 | $91 | $91 | |
| 5. CAPGEMINI SA 8.EUR PAR ORDINARY | 2025-04-28 | 2025-12-29 | $837 | $749 | $88 | $88 | |
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,810 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $674,547 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,670 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,670 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,196 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,196 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,474 | 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 |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN D FIRESTONE | ||||||
| 2320 WYOMING AVE NW | WASHINGTON | DC | 20008 | TRUSTEE/PRESIDENT | 8 | $0 |
| GAY F WRAY | ||||||
| 5700 E MCDONALD DR | PARADISE VALLEY | AZ | 85253 | CHAIRMAN | 8 | $0 |
| SUSAN F SEMEGEN | ||||||
| 6022 E SAGE DRIVE | PARADISE VALLEY | AZ | 85253 | TRUSTEE | 4 | $0 |
| TIMOTHY F WRAY | ||||||
| 4544 E PEBBLE RIDGE RD | PARADISE VALLEY | AZ | 85253 | TRUSTEE | 4 | $0 |
| NICHOLAS FIRESTONE | ||||||
| 7700 E GAINEY RANCH RD | SCOTTSDALE | AZ | 85258 | TRUSTEE/TREASURER | 8 | $0 |
| LUCY D FIRESTONE | ||||||
| 24 E PEDREGOSA ST | SANTA BARBARA | CA | 93101 | TRUSTEE | 4 | $0 |
| MARY C FIRESTONE | ||||||
| 115 E ISLAY ST | SANTA BARBARA | CA | 93101 | TRUSTEE | 4 | $0 |
| SARAH SEMEGEN | ||||||
| 437 HOFFMAN AVE | SAN FRANCISCO | CA | 94114 | TRUSTEE/SECRETARY | 8 | $0 |
| MARK SEMEGEN | ||||||
| 1121 MASONIC AVENUE | SAN FRANCISCO | CA | 94117 | TRUSTEE | 4 | $0 |
| LAURIE WRAY | ||||||
| 1440 N MADISON ST | LAFAYETTE | OR | 97127 | TRUSTEE | 4 | $0 |
| MARYANNE H WRAY | ||||||
| 10810 N TATUM BLVD | PHOENIX | AZ | 85028 | TRUSTEE | 4 | $0 |
| 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 | $15,649,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $233,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,882,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,882,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,644,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $782,223 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $782,223 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,670 | TotalTaxAmt |
| Distributable Before Adj | $766,553 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $766,553 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $766,553 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $650,503 | 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 | $650,503 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $766,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $93,996 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $93,996 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $650,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $650,503 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $93,996 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $93,996 | 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 | $22,054 | 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 (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRIST CHURCH OF THE ASCENSION SCHOOL | |||||||
| 4015 EAST LINCOLN DRIVE | PARADISE VALLEY | AZ | 85253 | N/A | PC | UNRESTRICTED GENERAL | $41,000 |
| MENDED LITTLE HEARTS | |||||||
| 1230 SW 11TH AVENUE | GAINESVILLE | FL | 32601 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| THE TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | N/A | PC | UNRESTRICTED GENERAL | $23,000 |
| SADIE NASH LEADERSHIP PROJECT INC | |||||||
| 4 WEST 43RD STREET | NEW YORK | NY | 10036 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | N/A | PC | UNRESTRICTED GENERAL | $7,000 |
| SHELTERBOX USA | |||||||
| PO BOX 5055 | SANTA BARBARA | CA | 93150 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SANTA BARBARA SCHOOL OF SQUASH | |||||||
| 1530 CHAPALA STREET F | SANTA BARBARA | CA | 93101 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| WESTERN SPIRIT MUSEUM OF THE WEST INC | |||||||
| 3830 N MARSHALL WAY | SCOTTSDALE | AZ | 85251 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| FOUNDATION FOR STUDENT COMMUNICATION | |||||||
| 48 UNIVERSITY PL | PRINCETON | NJ | 085405116 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| RIVIERA RIDGE SCHOOL | |||||||
| 2130 MISSION RIDGE ROAD | SANTA BARBARA | CA | 93101 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| SANDRA DAY O'CONNOR INSTITUTE | |||||||
| PO BOX 66422 | PHOENIX | AZ | 85082 | N/A | PC | UNRESTRICTED GENERAL | $36,000 |
| GWENDOLYN STRONG FOUNDATION | |||||||
| 27 W ANAPAMU STREET 177 | SANTA BARBARA | CA | 93101 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| LOS ANGELES FIRE DEPARTMENT | |||||||
| 1700 STADIUM WAY | LOS ANGELES | CA | 900121404 | N/A | PC | UNRESTRICTED GENERAL | $9,000 |
| FREEDOM 4 YOUTH | |||||||
| PO BOX 2096 | SANTA BARBARA | CA | 93120 | N/A | PC | UNRESTRICTED GENERAL | $24,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| INDIANAPOLIS MOTOR SPEEDWAY FOUNDATION | |||||||
| 4750 W 16TH STREET | INDIANAPOLIS | IN | 462222550 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| DOWNTOWN DOG RESCUE | |||||||
| PO BOX 90035 | PASADENA | CA | 91109 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| WASHINGTON NATIONAL CATHEDRAL | |||||||
| 3101 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| THE NATURE CONSERVANCY | |||||||
| 1819 E MORTEN AVENUE | PHOENIX | AZ | 85020 | N/A | PC | UNRESTRICTED GENERAL | $14,000 |
| NATIONAL GALLERY OF ART | |||||||
| 2000 S CLUB DRIVE | HYATTSVILLE | MD | 20785 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| CRESTED BUTTE MOUNTAIN EDUCATIONAL RADIO | |||||||
| 508 MAROON AVENUE | CRESTED BUTTE | CO | 812245467 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SOUTHERN METHODIST UNIV BUSINESS SCHOOL | |||||||
| PO BOX 750402 | DALLAS | TX | 75275 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| ENVIRONMENTAL DEFENSE CENTER | |||||||
| 906 GARDEN STREET | SANTA BARBARA | CA | 93101 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| RACE DAY FOUNDATION | |||||||
| 4400 N SCOTTSDALE ROAD | SCOTTSDALE | AZ | 85251 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MILA'S MIRACLE FOUNDATION INC | |||||||
| 4060 PEBBLE BEACH DRIVE | LONGMONT | CO | 805038358 | N/A | PC | UNRESTRICTED GENERAL | $11,000 |
| SOCIETY OF ST VINCENT DE PAUL - PHX | |||||||
| PO BOX 13600 | PHOENIX | AZ | 85002 | N/A | PC | UNRESTRICTED GENERAL | $32,000 |
| PHOENIX COUNTRY DAY SCHOOL | |||||||
| 3901 E STANFORD DRIVE | PARADISE VALLEY | AZ | 85253 | N/A | PC | UNRESTRICTED GENERAL | $57,500 |
| HOSPICE OF THE VALLEY | |||||||
| 1510 E FLOWER STREET | PHOENIX | AZ | 85014 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| SCOTTSDALE ARTISTS SCHOOL INC | |||||||
| 3720 N MARSHALL WAY | SCOTTSDALE | AZ | 85251 | N/A | PC | UNRESTRICTED GENERAL | $12,833 |
| SOUTHWEST WILDLIFE CONSERVATION CENTER | |||||||
| 27026 N 156TH STREET | SCOTTSDALE | AZ | 852629524 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| NEWBERG ANIMAL SHELTER FRIENDS | |||||||
| 901 BRUTSCHER STREET | NEWBERG | OR | 97132 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SAN FRANCISCO-MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| GARDENS OF GOLDEN GATE PARK | |||||||
| 1199 9TH AVENUE | SAN FRANCISCO | CA | 94122 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| PASADENA HUMANE SOCIETY | |||||||
| 361 S RAYMOND AVENUE | PASADENA | CA | 91105 | N/A | PC | UNRESTRICTED GENERAL | $9,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | N/A | PC | UNRESTRICTED GENERAL | $23,000 |
| YMCA OF METROPOLITAN LOS ANGELES | |||||||
| 4301 W 3RD STREET | LOS ANGELES | CA | 90020 | N/A | PC | UNRESTRICTED GENERAL | $9,000 |
| CATE SCHOOL | |||||||
| PO BOX 5005 | CARPINTERIA | CA | 93014 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| LOBERO THEATRE FOUNDATIONS INC | |||||||
| 33 E CANON PERDIDO STREET | SANTA BARRBARA | CA | 93101 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | N/A | PC | UNRESTRICTED GENERAL | $35,667 |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||
| 3201 SAASB BUILDING | SANTA BARBARA | CA | 93106 | N/A | PC | UNRESTRICTED GENERAL | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $615,500 | 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 | $566,533 | 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 | $674,547 | 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 | $1,241,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,241,080 | 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 | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (233 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11135F101 BROADCOM INC | $36,116 | $101,407 |
| 30231G102 EXXON MOBIL CORP | $37,381 | $41,517 |
| 539830109 LOCKHEED MARTIN CORP | $29,270 | $30,955 |
| G54950103 LINDE PLC NEW | $16,900 | $17,056 |
| 17275R102 CISCO SYSTEMS INC | $20,033 | $34,355 |
| 907818108 UNION PACIFIC CORP | $11,982 | $12,723 |
| 89417E109 TRAVELERS COS INC | $52,737 | $70,775 |
| 65339F101 NEXTERA ENERGY INC S | $46,046 | $56,758 |
| 580135101 MCDONALDS CORP | $47,581 | $53,485 |
| 882508104 TEXAS INSTRUMENTS | $6,609 | $11,971 |
| 742718109 PROCTER & GAMBLE CO | $58,203 | $59,617 |
| 571748102 MARSH & MCLENNAN COS | $24,674 | $25,231 |
| 69351T106 PPL CORPORATION | $29,124 | $34,215 |
| 816851109 SEMPRA | $26,190 | $33,109 |
| G29183103 EATON CORP PLC | $35,082 | $36,310 |
| 219350105 CORNING INC | $9,338 | $26,093 |
| 91324P102 UNITEDHEALTH GROUP I | $32,434 | $33,671 |
| 416515104 HARTFORD INSURANCE G | $28,619 | $34,450 |
| 925652109 VICI PPTYS INC | $37,699 | $36,190 |
| 92939U106 WEC ENERGY GROUP INC | $21,786 | $26,681 |
| 12572Q105 CME GROUP INC | $25,405 | $31,404 |
| 237194105 DARDEN RESTAURANTS I | $14,614 | $15,090 |
| 437076102 HOME DEPOT INC | $42,666 | $43,701 |
| 053484101 AVALONBAY CMMUN INC | $30,232 | $31,367 |
| G1151C101 ACCENTURE PLC SHS | $32,978 | $35,416 |
| 594918104 MICROSOFT CORP | $41,060 | $90,437 |
| 452308109 ILLINOIS TOOL WORKS | $23,320 | $22,906 |
| 369550108 GENL DYNAMICS CORP | $36,586 | $40,736 |
| 713448108 PEPSICO INC | $27,063 | $27,125 |
| 166764100 CHEVRON CORP | $26,090 | $43,742 |
| 03769M106 APOLLO GLOBAL MANAGE | $19,859 | $21,569 |
| 478160104 JOHNSON AND JOHNSON | $78,437 | $105,751 |
| 682680103 ONEOK INC (OKLAHOMA) | $15,464 | $15,141 |
| 693475105 PNC FINCL SERVICES G | $29,512 | $40,494 |
| 75513E101 RTX CORP CORP | $11,433 | $20,541 |
| H2906T109 GARMIN LTD | $9,964 | $9,737 |
| 874039100 TAIWAN S MANUFCTRING | $45,348 | $48,319 |
| 311900104 FASTENAL COMPANY | $4,317 | $12,280 |
| 053015103 AUTOMATIC DATA PROC | $35,249 | $37,298 |
| 609207105 MONDELEZ INTERNATION | $52,246 | $50,977 |
| 46625H100 JPMORGAN CHASE & CO | $37,732 | $63,477 |
| G87052109 TE CONNECTIVITY PLC | $22,512 | $36,629 |
| 718172109 PHILIP MORRIS INTL I | $12,410 | $13,474 |
| 704326107 PAYCHEX INC | $8,058 | $25,914 |
| 87612G101 TARGA RESOURCES CORP | $21,888 | $23,985 |
| 49456B101 KINDER MORGAN INC. D | $12,567 | $18,308 |
| 00287Y109 ABBVIE INC SHS | $67,315 | $92,767 |
| 969457100 WILLIAMS COMPANIES D | $38,564 | $60,290 |
| 532457108 ELI LILLY & CO | $78,427 | $116,065 |
| 71KL39993 BLACKSTONE PRIVATE C | $450,000 | $433,290 |
| 71MS49995 BLUE OWL REAL ESTATE | $481,993 | $497,296 |
| 71F329990 BLACKSTONE REAL ESTA | $544,030 | $659,699 |
| 783513203 RYANAIR HOLDINGS PLC | $5,826 | $7,652 |
| 136375102 CANADIAN NATL RAILWA | $5,184 | $5,338 |
| 82509L107 SHOPIFY INC CL A | $1,580 | $4,185 |
| 06849F108 BARRICK MINING CORP | $4,102 | $4,399 |
| 874039100 TAIWAN S MANUFCTRING | $6,511 | $14,283 |
| 07725L102 BEONE MEDICINES LTD. | $2,315 | $3,342 |
| 464287507 ISHARES CORE S&P MID | $115,170 | $255,882 |
| 46137V357 INVESCO S&P 500 EQUA | $191,153 | $398,253 |
| 922908769 VANGUARD TOTAL STK M | $181,123 | $566,942 |
| 464287200 ISHARES CORE S&P 500 | $261,627 | $850,003 |
| 464287309 ISHARES S&P 500 GROW | $82,322 | $345,868 |
| 464287408 ISHARES S&P 500 VALU | $194,203 | $392,754 |
| 464288570 ISHARES ESG MSCI KLD | $534,544 | $1,296,030 |
| 69121K104 BLUE OWL CAPITAL COR | $390,303 | $358,804 |
| 464287507 ISHARES CORE S&P MID | $109,492 | $381,546 |
| 46432F842 ISHARES TR CORE MSCI | $544,470 | $759,068 |
| 921946406 VANGUARD HIGH DVD YI | $581,932 | $883,366 |
| 922908553 VANGUARD REAL ESTATE | $293,390 | $329,537 |
| 25434V807 DIMENSIONAL INTERNAT | $771,546 | $1,050,096 |
| 92206C706 VANGUARD INTERM-TERM | $713,179 | $737,798 |
| 464286525 ISHARES EDGE MSCI MI | $199,753 | $338,081 |
| 22822V101 CROWN CASTLE INTERNA | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 548661107 LOWES COMPANIES INC | ||
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 172062101 CINCINNATI FINANCIAL | ||
| 09247X101 BLACKROCK INC | ||
| 02209S103 ALTRIA GROUP INC | ||
| 704326107 PAYCHEX INC | ||
| 594918104 MICROSOFT CORP COM | ||
| 25746U109 DOMINION ENERGY INC | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 641069406 NESTLE S A SPONSORED | ||
| 311900104 FASTENAL CO | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 037833100 APPLE INC | ||
| 478160104 JOHNSON & JOHNSON | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 654445303 NINTENDO LTD ADR | ||
| 69121K104 OWL ROCK CAPITAL COR | ||
| 20030N101 COMCAST CORP | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| N83574108 ST MICROELEC SIC 1.0 | ||
| L1175H106 B AND M EUROPEAN VAL | ||
| D66992104 SAP AG SYSTEM ORD DE | ||
| N4297B146 KONINKLIJKE KPN NV E | ||
| F4035A557 SAFRAN SA | ||
| J75734103 SMC CORPORATION JPY | ||
| J94104114 UNI-CHARM CORP | ||
| F01764103 AIR LIQUIDE (L') FRF | ||
| G7493L105 RELX PLC | ||
| F58485115 LVMH MOET HENNESY LO | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 82509L107 SHOPIFY INC | ||
| F48051100 HERMES INTERNATIONAL | ||
| 40415F101 HDFC BANK LTD | ||
| H8300N127 STRAUMANN HLDG AG NA | ||
| 653656108 NICE SYS LTD SPONSOR | ||
| K31864117 DSV A/S | ||
| 07725L102 BEIGENE LTD | ||
| J72810120 SHIN ETSU CHEMICAL C | ||
| J10038115 DAIKIN KOGYO INDUSTR | ||
| J59396101 NIPPON TELEGRAPH & T | ||
| F12033134 GROUPE DANONE FRF10 | ||
| J11257102 DAIICHI SANKYO CO LT | ||
| Y3506N139 HONG KONG EXCHANGES | ||
| G5689U103 LONDON STK EXCHANGE | ||
| W0817X204 ASSA ABLOY AB SHS | ||
| K36628137 CARLSBERG AS-B | ||
| J58214131 NITORI HOLDINGS | ||
| B639CJ108 ANHEUSER-BUSCH INBEV | ||
| F5433L103 KERING | ||
| 87241L109 TFI INTERNATIONAL IN | ||
| W25918124 EPIROC AB REG SHS | ||
| J6433A101 RECRUIT HOLDINGS CO. | ||
| J86957115 TOKYO ELECTRON LTD Y | ||
| J15708159 FUJITSU LTD JPY50 | ||
| Q1498M100 BHP BILLITON LTD NPV | ||
| N0280G100 AIRBUS SE | ||
| E6165F166 IBERDROLA SA, BILBAO | ||
| 37636P108 GIVAUDAN SA UNSP ADR | ||
| G1510J102 BRITISH AMERICAN TOB | ||
| F7629A107 ENGIE | ||
| G74079107 RECKITT BENCKISER GR | ||
| Y002A1105 AIA GROUP LTD | ||
| 31620M106 FIDELITY NATL INFO S | ||
| X61873133 NOKIA AB OY EUR0.06 | ||
| E6282J125 INDUSTRIA DE DISENO | ||
| Y20246107 DBS GROUP HLDGS SGD1 | ||
| H57312649 NESTLE SA, CHAM UND | ||
| 58733R102 MERCADOLIBRE INC | ||
| N07059202 ASML HOLDING N.V. OR | ||
| H7631K273 SIKA AG NAMEN-AKT | ||
| H0010V101 ABB LTD CHF 2.5 | ||
| E04648114 AMADEUS IT GROUP SA | ||
| F92124100 TOTAL FINA SA-B EUR1 | ||
| J52968104 NIDEC CORPORATION JP | ||
| J83173104 TERUMO CORPORATION J | ||
| K3967W102 GENMAB A/S | ||
| J32491102 KEYENCE CO JPY50 ORD | ||
| F58149133 L'OREAL FF10 | ||
| G0593M107 ASTRAZENECA CA | ||
| D0066B185 ADIDAS AG | ||
| R1R15X100 DNB BANK ASA REG SHS | ||
| G87572163 TENCENT HOLDINGS LTD | ||
| F31665106 ESSILORLUXOTTICA | ||
| H25662182 CIE FINANCIERE RICHE | ||
| 855244109 STARBUCKS CORP | ||
| D5565H104 MTU AERO ENGINES AG | ||
| G6427A102 NETEASE INC REG SHS | ||
| 02390A101 AMERICA MOVIL SAB DE | ||
| 136375102 CANADIAN NATIONAL RA | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 808513105 CHARLES SCHWAB CORP/ | ||
| F24571451 DASSAULT SYSTEMES SA | ||
| F4973Q101 CAPGEMINI SA | ||
| G12793108 BP PLC | ||
| G4720C107 IMPERIAL BRANDS PLC | ||
| H50524133 LONZA GROUP AG CHF 1 | ||
| J20454112 HITACHI LTD JPY50 OR | ||
| J2501P104 ITOCHU CORP JPY ORDS | ||
| J39788138 MARUBENI CORP Y50 | ||
| J5900F106 NOMURA RESEARCH INST | ||
| J82141136 TDK CORP JPY50 ORDS | ||
| K72807140 NOVO NORDISK A/S BR | ||
| Y9T10P105 UNITED OVERSEAS BANK | ||
| 00287Y109 ABBVIE INC | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 11135F101 BROADCOM INC | ||
| 12572Q105 CME GROUP INC | ||
| 219350105 CORNING INC COM | ||
| 24703L202 DELL TECHNOLOGIES IN | ||
| 30231G102 EXXON MOBIL CORP | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 40434L105 HP INC | ||
| 437076102 HOME DEPOT INC/THE | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 46625H100 J P MORGAN CHASE & C | ||
| 49271V100 KEURIG DR PEPPER INC | ||
| 49456B101 KINDER MORGAN INC/DE | ||
| 532457108 ELI LILLY & CO | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 580135101 MC DONALDS CORPORATI | ||
| 609207105 MONDELEZ INTERNATION | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 682680103 ONEOK INC | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 69351T106 PPL CORP | ||
| 713448108 PEPSICO INC | ||
| 718546104 PHILLIPS 66 | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 74340W103 PROLOGIS INC | ||
| 747525103 QUALCOMM INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 756109104 REALTY INCOME CORP | ||
| 816851109 SEMPRA ENERGY | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 8RMN60000 OTHER ASSET | ||
| 91LT30000 NEW CUSIP FROM LOAD | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 969457100 WILLIAMS COS INC/THE | ||
| D55535104 MUNCHENER RUCKVERS N | ||
| G05320109 ASHTEAD GROUP PLC 10 | ||
| G06940103 BAE SYSTEM PLC | ||
| G29183103 EATON CORP PLC | ||
| G6422B147 NATWEST GROUP PLC RE | ||
| G6S9A7120 NATIONAL GRID PLC RE | ||
| G76225104 ROLLS-ROYCE HOLDI | ||
| J06930101 CHUGAI PHARM CO JPY | ||
| J22848105 HOYA CORP JPY50 ORDS | ||
| J78529138 SUZUKI MOTOR CO JPY | ||
| L8681T102 SPOTIFY TECH S.A. RE | ||
| T9T23L642 UNICREDIT SPA | ||
| W3287P115 EVOLUTION GAMING GRO |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (99 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T55067101 INTESA SANPAOLO SPA | AT COST | $5,406 | $5,702 |
| J22848105 HOYA CORP 774 | AT COST | $2,317 | $2,879 |
| F31665106 ESSILORLUXOTTICA .35 | AT COST | $8,466 | $12,362 |
| G06940103 BAE SYSTEMS PLC GBP | AT COST | $6,473 | $8,069 |
| B639CJ108 ANHEUSER-BUSCH INBEV | AT COST | $2,989 | $3,417 |
| G0593M107 ASTRAZENECA PLC SHS | AT COST | $9,472 | $12,613 |
| 928856301 VOLVO AB-B SHS 5.SEK | AT COST | $2,492 | $2,864 |
| J32491102 KEYENCE CORP 6861 | AT COST | $4,914 | $5,076 |
| F58485115 L.V.M.H. EUR 0.3 .3E | AT COST | $9,181 | $11,363 |
| G42504103 HALMA PLC 10P | AT COST | $5,549 | $7,091 |
| J20454112 HITACHI CORP 6501 JP | AT COST | $5,940 | $8,780 |
| F7629A107 ENGIE 1.EUR PAR ORDI | AT COST | $5,104 | $8,238 |
| J11257102 DAIICHI SANKYO CO LT | AT COST | $5,012 | $4,754 |
| W3287P115 EVOLUTION AB SEK PAR | AT COST | $2,811 | $2,877 |
| H57312649 NESTLE SA CHAM UND V | AT COST | $7,348 | $8,163 |
| J06930101 CHUGAI PHARM LTD 451 | AT COST | $3,954 | $4,482 |
| N0280G100 AIRBUS SE EUR PAR OR | AT COST | $5,881 | $9,553 |
| N4297B146 KONINKLIJKE KPN NV | AT COST | $3,675 | $4,324 |
| 608919437 FEDERATED HERMES GOV | AT COST | $11,905 | $11,905 |
| Y20246107 DBS GROUP HOLDINGS L | AT COST | $4,078 | $7,363 |
| J10038115 DAIKIN INDUSTRIES | AT COST | $3,173 | $3,468 |
| D65111102 RHEINMETALL | AT COST | $3,154 | $5,482 |
| D55535104 MUNICH RE-INS REGD 1 | AT COST | $5,011 | $5,954 |
| J51699106 NINTENDO CO LTD JPY | AT COST | $6,724 | $5,693 |
| Q2721E105 COMPUTERSHARE LTD .2 | AT COST | $1,929 | $1,776 |
| J78529138 SUZUKI MOTOR CORP 72 | AT COST | $4,015 | $5,182 |
| G75754104 RIO TINTO PLC GBP PA | AT COST | $2,603 | $2,580 |
| G7493L105 RELX PLC .14 GBP PAR | AT COST | $6,143 | $6,824 |
| N9643A197 WOLTERS KLUWER NV .1 | AT COST | $6,452 | $5,084 |
| E19790109 BANCO SANTANDER RG S | AT COST | $4,354 | $6,268 |
| J75734103 SMC CORP 6273 JPY PA | AT COST | $3,905 | $3,832 |
| F12033134 DANONE S.A 1.EUR PAR | AT COST | $3,500 | $4,419 |
| J82141136 TDK CORP 6762 JPY PA | AT COST | $3,604 | $5,516 |
| J39788138 MARUBENI CORP 8002 F | AT COST | $3,481 | $4,789 |
| D6629K109 RWE AG EUR PAR ORDIN | AT COST | $8,850 | $10,463 |
| G5689U103 LONDON STK EXCHANGE | AT COST | $9,657 | $10,355 |
| D1882G119 DEUTSCHE BOERSE AG E | AT COST | $4,445 | $4,462 |
| 91LT3 DEUTSCHE BK REGD NPV EUR | AT COST | $4,795 | $9,657 |
| 90582 TOTALENERGIES SE 2.5EUR | AT COST | $5,792 | $6,659 |
| K31864117 DSV A/S EUR PAR ORDI | AT COST | $6,683 | $9,409 |
| K72807140 NOVO NORDISK A/S BR | AT COST | $9,588 | $10,447 |
| D31709104 HEIDELBERG MATERIALS | AT COST | $2,888 | $3,149 |
| D66992104 SAP SE EUR PAR ORDIN | AT COST | $8,718 | $13,019 |
| J72810120 SHIN ETSU CHEMICAL 4 | AT COST | $3,831 | $3,959 |
| E04648114 AMADEUS IT GROUP SA | AT COST | $9,232 | $9,816 |
| D5565H104 MTU AERO ENGINES AG | AT COST | $3,207 | $4,974 |
| G6422B147 NATWEST GROUP PLC RE | AT COST | $5,672 | $9,889 |
| F4035A557 SAFRAN SA | AT COST | $9,311 | $19,210 |
| F58149133 L OREAL .2EUR PAR OR | AT COST | $7,451 | $8,180 |
| J83173104 TERUMO 4543 | AT COST | $948 | $915 |
| F01764103 AIR LIQUIDE | AT COST | $4,393 | $4,894 |
| G1510J102 BRITISH AMERICAN TOB | AT COST | $3,255 | $4,478 |
| J86957115 TOKYO ELECTRON 8035 | AT COST | $3,430 | $5,269 |
| J15708159 FUJITSU LTD 6702 JPY | AT COST | $3,263 | $4,846 |
| G4720C107 IMPERIAL BRANDS PLC | AT COST | $5,908 | $7,467 |
| E6282J125 INDUSTRIA DE DISENO | AT COST | $4,814 | $9,264 |
| G76225104 ROLLS-ROYCE HOLDI 1. | AT COST | $7,796 | $17,664 |
| Y002A1105 AIA GROUP LTD 1 USD | AT COST | $6,476 | $8,633 |
| J76379106 SONY GROUP 6758 JPY | AT COST | $8,968 | $8,597 |
| G87572163 TENCENT HOLDINGS LTD | AT COST | $2,658 | $4,540 |
| G52654103 KINGSPAN GRP IEP PAR | AT COST | $3,342 | $3,309 |
| T9T23L642 UNICREDIT SPA EUR PA | AT COST | $6,863 | $12,425 |
| E11805103 BANCO BILBAO VIZCAYA | AT COST | $4,520 | $6,947 |
| J2501P104 ITOCHU CORP ORD 8001 | AT COST | $4,532 | $6,380 |
| J6433A101 RECRUIT HOLDINGS CO. | AT COST | $4,506 | $5,489 |
| E6165F166 IBERDROLA SA, BILBAO | AT COST | $8,098 | $10,453 |
| H0010V101 ABB LTD CHF PAR ORDI | AT COST | $8,121 | $15,274 |
| Y3506N139 HONG KONG EXCHANGES | AT COST | $6,684 | $8,641 |
| 8RMN6 FERRARI NV .01 EUR PAR O | AT COST | $2,032 | $1,874 |
| G84228157 STANDARD CHARTERED O | AT COST | $4,073 | $6,960 |
| W25918124 EPIROC AB REG SHS SE | AT COST | $7,977 | $8,972 |
| J35759125 KOMATSU LTD JAP 6301 | AT COST | $2,976 | $2,942 |
| N07059202 ASML HOLDING N.V. OR | AT COST | $11,453 | $18,396 |
| 30254T759 FPA CRESCENT FUND IN | AT COST | $306,167 | $370,142 |
| 72201M719 PIMCO INCOME FUND CL | AT COST | $1,268,303 | $1,218,931 |
| 32008F606 FIRST EAGLE GLOBAL F | AT COST | $311,330 | $394,658 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $553,388 | $571,682 |
| 09256H336 BLACKROCK MULTI ASSE | AT COST | $695,577 | $753,304 |
| 922908769 VANGUARD TOTAL STOCK | |||
| 464287309 ISHARES S&P 500 GROW | |||
| 464286525 ISHARES EDGE MSCI MI | |||
| 09256H336 BLACKROCK MULTI-ASSE | |||
| 30254T759 FPA CRESCENT FUND | |||
| 464287200 ISHARES CORE S&P 500 | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 464287408 ISHARES S&P 500 VALU | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 72201M719 PIMCO INCOME FUND | |||
| 464288570 ISHARES MSCI KLD 400 | |||
| 464287507 ISHARES CORE S&P MID | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 921937827 VANGUARD SHORT-TERM | |||
| 32008F606 FIRST EAGLE GLOBAL F | |||
| 921946406 VANGUARD HIGH DIVIDE | |||
| 09260B747 BLACKROCK FLOATING R | |||
| 543916688 LORD ABBETT SHORT | |||
| 25434V807 DIMENSIONAL INTERNA- | |||
| 40168W525 GUGGENHEIM- TOTAL RE | |||
| 92206C706 VANGUARD INTERMEDIAT |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 71F329990 BLACKSTONE REAL ESTA | $544,030 | $0 | $0 |
| 71JK69994 STARWOOD REAL ESTATE | $0 | $0 | |
| 71KL39993 BLACKSTONE PRIVATE | $450,000 | $0 | $0 |
| 71MS49995 BLUE OWL REAL ESTATE | $450,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $146 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $130 | $0 | $130 |
| INVESTMENT ADVISORY FEES | $8 | $8 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | $76,502 | $45,901 | $30,601 |
| INVESTMENT MANAGEMENT FEES | $7,554 | $4,533 | $3,022 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,476 | $1,476 | $0 |
| EXCISE TAX - PRIOR YEAR | $8,914 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,196 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,213 | $4,213 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $103 | $103 | $0 |