ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT CORPORATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT CORPORATION (EIN 26-3373791)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-08
- IRS object ID
- 202601899349100705
- Schema version
- 2025v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-08T17:01:35-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 263373791 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 5624310011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAMS LEGACY FOUNDATION | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5624310011 | PhoneNum |
| Signature | 2026-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-05-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,924,604 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,211,574 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $491,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $490,766 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,895,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,552,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,895,815 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $367 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $8,599,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,386,581 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,067 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,067 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $59,900 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $59,900 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,804 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,804 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,286 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,286 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $151,199 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,364 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $79,835 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,421 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,835 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,835 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $27,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,972 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,281 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $357,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $256,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $905,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $905,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,262,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,161,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,336,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,291,374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $595,383 | CashBOYAmt |
| Cash EOY | $43,156 | CashEOYAmt |
| Cash EOYFMV | $43,156 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $1,347,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,347,736 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $14,119,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,656,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,009,826 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,037,056 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,520,116 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,523,886 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,752,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,567,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,924,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,752,088 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,567,794 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,752,088 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,567,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,752,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,567,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,752,088 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,336,813 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,604 | OtherIncreasesAmt |
| Subtotal | $25,105,505 | SubtotalAmt |
| Other Decreases | $3,537,711 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,567,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1092 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 259. ABB LTD SPONSORED ADR | 2024-11-14 | 2025-04-23 | $13,205 | $14,625 | -$1,420 | -$1,420 | |
| 216. ABB LTD SPONSORED ADR | 2024-11-14 | 2025-04-30 | $11,219 | $12,197 | -$978 | -$978 | |
| 372. ABB LTD SPONSORED ADR | 2024-11-25 | 2025-05-06 | $20,092 | $20,958 | -$866 | -$866 | |
| 418. ABB LTD SPONSORED ADR | 2025-03-06 | 2025-05-08 | $22,682 | $23,236 | -$554 | -$554 | |
| 429. ABB LTD SPONSORED ADR | 2025-01-28 | 2025-05-09 | $23,247 | $23,772 | -$525 | -$525 | |
| 30. AFLAC INC | 2021-06-10 | 2025-03-19 | $3,253 | $1,697 | $1,556 | $1,556 | |
| 14. AFLAC INC | 2021-06-10 | 2025-05-21 | $1,460 | $792 | $668 | $668 | |
| 27. AFLAC INC | 2021-06-10 | 2025-08-13 | $2,842 | $1,528 | $1,314 | $1,314 | |
| 3000. MFC ALPS ETF TR BARRONS 400 ETF BARRON'S400 ETF | 2015-04-16 | 2025-10-02 | $242,783 | $88,030 | $154,753 | $154,753 | |
| 19. ABBVIE INC COM USD0.01 | 2025-03-19 | 2025-05-21 | $3,479 | $4,033 | -$554 | -$554 | |
| 70. ABBVIE INC COM USD0.01 | 2025-03-19 | 2025-08-13 | $14,077 | $14,096 | -$19 | -$19 | |
| 5. ACUITY BRANDS INC COM | 2021-06-10 | 2025-05-21 | $1,332 | $932 | $400 | $400 | |
| 20. ACUITY BRANDS INC COM | 2025-03-19 | 2025-06-12 | $5,385 | $5,187 | $198 | $198 | |
| 82. ACUITY BRANDS INC COM | 2022-04-12 | 2025-06-12 | $22,080 | $14,977 | $7,103 | $7,103 | |
| 7. ADOBE SYS INC | 2022-04-12 | 2025-05-21 | $2,932 | $3,047 | -$115 | -$115 | |
| 30. ADOBE SYS INC | 2022-04-12 | 2025-08-13 | $10,432 | $12,846 | -$2,414 | -$2,414 | |
| 7. AFFILIATED MANAGERS GROUP | 2025-03-19 | 2025-05-21 | $1,243 | $1,197 | $46 | $46 | |
| 30. AFFILIATED MANAGERS GROUP | 2025-03-19 | 2025-08-13 | $6,633 | $5,128 | $1,505 | $1,505 | |
| 17. AFFILIATED MANAGERS GROUP | 2025-03-19 | 2025-09-11 | $4,004 | $2,906 | $1,098 | $1,098 | |
| 57. AGILENT TECHNOLOGIES INC COM | 2025-01-28 | 2025-03-19 | $6,970 | $8,361 | -$1,391 | -$1,391 | |
| 173. AGILENT TECHNOLOGIES INC COM | 2023-09-14 | 2025-03-19 | $21,156 | $22,869 | -$1,713 | -$1,713 | |
| 76. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2024-03-13 | 2025-05-21 | $12,847 | $7,752 | $5,095 | $5,095 | |
| 33. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2023-01-06 | 2025-06-12 | $5,811 | $2,859 | $2,952 | $2,952 | |
| 224. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2023-01-06 | 2025-08-13 | $45,365 | $17,572 | $27,793 | $27,793 | |
| 51. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2020-08-04 | 2025-09-11 | $12,270 | $3,750 | $8,520 | $8,520 | |
| 37. AMAZON COM INC | 2020-07-17 | 2025-05-21 | $7,459 | $5,478 | $1,981 | $1,981 | |
| 142. AMAZON COM INC | 2023-09-14 | 2025-08-13 | $31,841 | $20,845 | $10,996 | $10,996 | |
| 123. AMERICAN EXPRESS CO | 2025-01-28 | 2025-03-19 | $33,370 | $37,683 | -$4,313 | -$4,313 | |
| 9. AMERICAN TOWER CORP | 2025-03-19 | 2025-05-21 | $1,946 | $1,933 | $13 | $13 | |
| 190. AMERICAN TOWER CORP | 2025-03-19 | 2025-06-12 | $41,030 | $40,810 | $220 | $220 | |
| 36. AMERISOURCE BERGEN CORP | 2025-01-28 | 2025-03-19 | $9,588 | $9,103 | $485 | $485 | |
| 106. AMERISOURCE BERGEN CORP | 2023-09-14 | 2025-03-19 | $28,230 | $18,756 | $9,474 | $9,474 | |
| 10. AMERIPRISE FINANCIAL INC | 2025-06-12 | 2025-08-13 | $5,014 | $5,152 | -$138 | -$138 | |
| 76. APPLE COMPUTER INC | 2023-09-14 | 2025-05-21 | $15,636 | $12,364 | $3,272 | $3,272 | |
| 259. APPLE COMPUTER INC | 2021-06-10 | 2025-08-13 | $59,972 | $25,339 | $34,633 | $34,633 | |
| 15. APPLIED MATERIALS INC | 2022-04-12 | 2025-05-21 | $2,471 | $1,756 | $715 | $715 | |
| 63. APPLIED MATERIALS INC | 2022-04-12 | 2025-08-13 | $11,941 | $7,375 | $4,566 | $4,566 | |
| 24. ADR ARGENX SE SPONSORED ADS | 2025-01-28 | 2025-08-01 | $15,977 | $15,489 | $488 | $488 | |
| 1. ADR ARGENX SE SPONSORED ADS | 2025-10-02 | 2025-10-20 | $851 | $786 | $65 | $65 | |
| 22. ADR ARGENX SE SPONSORED ADS | 2025-10-02 | 2025-10-24 | $17,905 | $17,302 | $603 | $603 | |
| 44. ADR ARGENX SE SPONSORED ADS | 2025-10-02 | 2025-11-05 | $36,542 | $29,808 | $6,734 | $6,734 | |
| 23. ADR ARGENX SE SPONSORED ADS | 2024-11-14 | 2025-11-24 | $20,803 | $13,718 | $7,085 | $7,085 | |
| 10. ADR ARGENX SE SPONSORED ADS | 2024-11-25 | 2025-12-02 | $9,143 | $6,122 | $3,021 | $3,021 | |
| 381. ADR ASICS CORP ADR | 2025-01-28 | 2025-02-05 | $8,418 | $8,784 | -$366 | -$366 | |
| 360. ADR ASICS CORP ADR | 2025-01-28 | 2025-02-19 | $8,447 | $8,251 | $196 | $196 | |
| 334. ADR ASICS CORP ADR | 2024-11-25 | 2025-02-26 | $7,442 | $6,528 | $914 | $914 | |
| 333. ADR ASICS CORP ADR | 2024-11-25 | 2025-03-06 | $7,589 | $5,905 | $1,684 | $1,684 | |
| 643. ADR ASICS CORP ADR | 2024-11-14 | 2025-03-14 | $13,756 | $11,294 | $2,462 | $2,462 | |
| 539. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2025-01-28 | 2025-02-03 | $38,043 | $37,575 | $468 | $468 | |
| 2613. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2025-01-28 | 2025-06-11 | $42,649 | $43,125 | -$476 | -$476 | |
| 895. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2024-11-14 | 2025-06-12 | $14,603 | $14,500 | $103 | $103 | |
| 1298. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2024-11-14 | 2025-06-16 | $20,987 | $21,029 | -$42 | -$42 | |
| 1502. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2024-11-25 | 2025-06-17 | $23,872 | $23,792 | $80 | $80 | |
| 5. AUTODESK, INC | 2023-01-06 | 2025-05-21 | $1,473 | $934 | $539 | $539 | |
| 20. AUTODESK, INC | 2023-01-06 | 2025-08-13 | $5,714 | $3,737 | $1,977 | $1,977 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2023-05-17 | 2025-05-21 | $2,893 | $1,919 | $974 | $974 | |
| 30. AUTOMATIC DATA PROCESSING INC | 2023-05-17 | 2025-08-13 | $9,073 | $6,396 | $2,677 | $2,677 | |
| 94. BAKER HUGHES CO | 2025-01-28 | 2025-03-19 | $4,205 | $3,845 | $360 | $360 | |
| 32. BAKER HUGHES CO | 2024-09-10 | 2025-05-21 | $1,185 | $1,056 | $129 | $129 | |
| 112. BAKER HUGHES CO | 2024-09-10 | 2025-08-13 | $4,724 | $3,697 | $1,027 | $1,027 | |
| 3. BAKER HUGHES CO | 2024-09-10 | 2025-09-11 | $141 | $99 | $42 | $42 | |
| 272. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2025-01-28 | 2025-03-31 | $3,662 | $3,132 | $530 | $530 | |
| 1298. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2025-01-28 | 2025-07-07 | $19,946 | $14,944 | $5,002 | $5,002 | |
| 1080. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2025-01-28 | 2025-07-08 | $16,822 | $12,361 | $4,461 | $4,461 | |
| 1057. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-11-25 | 2025-07-09 | $16,752 | $10,300 | $6,452 | $6,452 | |
| 810. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-11-25 | 2025-07-14 | $12,250 | $7,825 | $4,425 | $4,425 | |
| 953. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-11-14 | 2025-07-16 | $13,960 | $9,155 | $4,805 | $4,805 | |
| 1008. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-11-14 | 2025-07-21 | $14,913 | $9,684 | $5,229 | $5,229 | |
| 1028. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-11-14 | 2025-07-22 | $15,142 | $9,876 | $5,266 | $5,266 | |
| 37. BANK NEW YORK MELLON CORP COM STK | 2021-06-10 | 2025-03-19 | $3,112 | $1,867 | $1,245 | $1,245 | |
| 18. BANK NEW YORK MELLON CORP COM STK | 2021-06-10 | 2025-05-21 | $1,614 | $908 | $706 | $706 | |
| 62. BANK NEW YORK MELLON CORP COM STK | 2021-06-10 | 2025-08-13 | $6,224 | $3,129 | $3,095 | $3,095 | |
| 21. BANK NEW YORK MELLON CORP COM STK | 2021-06-10 | 2025-09-11 | $2,230 | $1,060 | $1,170 | $1,170 | |
| 6. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2023-09-14 | 2025-05-21 | $3,056 | $2,217 | $839 | $839 | |
| 6. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2023-09-14 | 2025-06-12 | $2,930 | $2,065 | $865 | $865 | |
| 22. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2023-01-06 | 2025-08-13 | $10,501 | $7,012 | $3,489 | $3,489 | |
| 3. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2024-09-10 | 2025-09-11 | $1,487 | $1,377 | $110 | $110 | |
| 1. BOOKING HLDGS INC COM | 2023-01-06 | 2025-05-21 | $5,309 | $2,174 | $3,135 | $3,135 | |
| 1. BOOKING HLDGS INC COM | 2023-01-06 | 2025-06-12 | $5,473 | $2,174 | $3,299 | $3,299 | |
| 2. BOOKING HLDGS INC COM | 2023-01-06 | 2025-08-13 | $10,831 | $4,348 | $6,483 | $6,483 | |
| 2000. BRISTOL MYERS SQUIBB CO | 2018-04-20 | 2025-10-02 | $91,873 | $56,828 | $35,045 | $35,045 | |
| 188. BRIXMOR PPTY GROUP INC COM | 2025-06-12 | 2025-08-13 | $5,000 | $4,849 | $151 | $151 | |
| 15. BROADRIDGE FINL SOLUTIONS INC COM STK | 2023-09-14 | 2025-05-21 | $3,610 | $2,819 | $791 | $791 | |
| 18. BROADRIDGE FINL SOLUTIONS INC COM STK | 2023-09-14 | 2025-08-13 | $4,731 | $3,382 | $1,349 | $1,349 | |
| 14. BROADCOM INC COM | 2024-03-13 | 2025-05-21 | $3,245 | $1,763 | $1,482 | $1,482 | |
| 25. BROADCOM INC COM | 2025-06-12 | 2025-08-13 | $7,647 | $6,376 | $1,271 | $1,271 | |
| 70. BROADCOM INC COM | 2024-03-13 | 2025-08-13 | $21,412 | $8,813 | $12,599 | $12,599 | |
| 92. BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VOTING SHS | 2024-09-10 | 2025-05-21 | $2,719 | $2,558 | $161 | $161 | |
| 927. BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VOTING SHS | 2025-01-28 | 2025-06-12 | $29,630 | $25,177 | $4,453 | $4,453 | |
| 62. BUILDERS FIRSTSOURCE INC COM STK | 2025-01-28 | 2025-03-19 | $7,952 | $10,537 | -$2,585 | -$2,585 | |
| 120. BUILDERS FIRSTSOURCE INC COM STK | 2024-03-13 | 2025-03-19 | $15,392 | $24,024 | -$8,632 | -$8,632 | |
| 11. CBRE GROUP INC CL A CL A | 2025-01-28 | 2025-05-21 | $1,379 | $1,570 | -$191 | -$191 | |
| 40. CBRE GROUP INC CL A CL A | 2025-01-28 | 2025-08-13 | $6,340 | $5,659 | $681 | $681 | |
| 15. CBRE GROUP INC CL A CL A | 2024-12-10 | 2025-09-11 | $2,506 | $2,065 | $441 | $441 | |
| 172. CANADIAN PAC KANS CITY LTD | 2024-11-25 | 2025-01-14 | $12,746 | $13,336 | -$590 | -$590 | |
| 188. CANADIAN PAC KANS CITY LTD | 2025-01-28 | 2025-02-05 | $14,610 | $14,909 | -$299 | -$299 | |
| 200. CANADIAN PAC KANS CITY LTD | 2025-01-28 | 2025-02-12 | $15,573 | $15,861 | -$288 | -$288 | |
| 147. CANADIAN PAC KANS CITY LTD | 2025-01-28 | 2025-02-24 | $11,314 | $11,658 | -$344 | -$344 | |
| 743. CANADIAN PAC KANS CITY LTD | 2025-01-28 | 2025-03-18 | $54,953 | $57,018 | -$2,065 | -$2,065 | |
| 380. CANADIAN PAC KANS CITY LTD | 2024-11-14 | 2025-03-25 | $27,494 | $28,908 | -$1,414 | -$1,414 | |
| 2. CATERPILLAR INC | 2024-12-10 | 2025-05-21 | $696 | $783 | -$87 | -$87 | |
| 11. CATERPILLAR INC | 2024-12-10 | 2025-06-12 | $3,975 | $4,309 | -$334 | -$334 | |
| 31. CATERPILLAR INC | 2024-12-10 | 2025-08-13 | $12,798 | $12,144 | $654 | $654 | |
| 41. CELESTICA INC COM NPV | 2025-10-30 | 2025-12-02 | $12,625 | $12,070 | $555 | $555 | |
| 35. CELESTICA INC COM NPV | 2025-10-02 | 2025-12-11 | $12,055 | $8,519 | $3,536 | $3,536 | |
| 10. CHEVRONTEXACO CORP COM | 2025-04-29 | 2025-06-12 | $1,446 | $1,393 | $53 | $53 | |
| 111. CISCO SYS INC | 2021-06-10 | 2025-03-19 | $6,812 | $6,094 | $718 | $718 | |
| 57. CISCO SYS INC | 2021-06-10 | 2025-05-21 | $3,619 | $3,129 | $490 | $490 | |
| 197. CISCO SYS INC | 2021-06-10 | 2025-08-13 | $13,887 | $10,816 | $3,071 | $3,071 | |
| 46. CITIGROUP INC COM NEW COM NEW | 2021-06-10 | 2025-05-21 | $3,450 | $3,569 | -$119 | -$119 | |
| 137. CITIGROUP INC COM NEW COM NEW | 2021-06-10 | 2025-08-13 | $12,985 | $10,630 | $2,355 | $2,355 | |
| 5. CITIGROUP INC COM NEW COM NEW | 2021-06-10 | 2025-09-11 | $493 | $388 | $105 | $105 | |
| 146. CLEARWAY ENERGY INC CL C CL C | 2025-06-12 | 2025-08-13 | $4,263 | $4,635 | -$372 | -$372 | |
| 335. CLEARWAY ENERGY INC CL C CL C | 2025-06-12 | 2025-09-11 | $9,570 | $10,485 | -$915 | -$915 | |
| .09 CLEARWAY ENERGY INC CL C CL C | 2025-12-01 | 2025-12-01 | $3 | $3 | |||
| 192. CLOROX CO | 2025-01-28 | 2025-06-12 | $24,389 | $32,141 | -$7,752 | -$7,752 | |
| 38. COCA COLA CO | 2025-04-29 | 2025-06-12 | $2,734 | $2,746 | -$12 | -$12 | |
| 404. COCA-COLA FEMSA S A DE C V | 2025-06-12 | 2025-09-18 | $33,797 | $40,013 | -$6,216 | -$6,216 | |
| 376. COCA-COLA FEMSA S A DE C V | 2025-06-12 | 2025-10-01 | $30,869 | $37,240 | -$6,371 | -$6,371 | |
| 35. COLGATE-PALMOLIVE CO., COMMON STOCK, $1 PAR | 2020-07-17 | 2025-05-21 | $3,203 | $2,631 | $572 | $572 | |
| 52. COLGATE-PALMOLIVE CO., COMMON STOCK, $1 PAR | 2020-07-17 | 2025-08-13 | $4,500 | $3,902 | $598 | $598 | |
| 500. COLGATE-PALMOLIVE CO., COMMON STOCK, $1 PAR | 2008-05-12 | 2025-10-02 | $39,299 | $17,966 | $21,333 | $21,333 | |
| 406. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2025-02-19 | 2025-07-07 | $13,952 | $14,268 | -$316 | -$316 | |
| 616. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2025-01-28 | 2025-07-09 | $21,080 | $21,278 | -$198 | -$198 | |
| 442. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2025-01-28 | 2025-07-16 | $14,888 | $15,268 | -$380 | -$380 | |
| 431. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2025-01-28 | 2025-07-17 | $14,403 | $14,559 | -$156 | -$156 | |
| 498. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2024-11-25 | 2025-07-29 | $17,362 | $16,772 | $590 | $590 | |
| 431. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2024-11-14 | 2025-08-25 | $15,132 | $14,496 | $636 | $636 | |
| 875. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2024-11-14 | 2025-09-03 | $29,555 | $29,430 | $125 | $125 | |
| 3. COSTCO WHSL CORP NEW | 2024-12-10 | 2025-05-21 | $3,110 | $2,980 | $130 | $130 | |
| 12. COSTCO WHSL CORP NEW | 2024-12-10 | 2025-08-13 | $11,779 | $11,918 | -$139 | -$139 | |
| 300. COSTCO WHSL CORP NEW | 2020-07-06 | 2025-10-02 | $274,365 | $93,847 | $180,518 | $180,518 | |
| 204. DT MIDSTREAM INC COM USD0.01 WI | 2025-01-28 | 2025-03-19 | $20,144 | $20,234 | -$90 | -$90 | |
| 1258. ADR DANONE SPONSORED ADR | 2025-04-04 | 2025-06-25 | $20,292 | $20,014 | $278 | $278 | |
| 15. DAVITA INC | 2023-05-17 | 2025-05-21 | $2,140 | $1,473 | $667 | $667 | |
| 36. DAVITA INC | 2023-05-17 | 2025-08-13 | $4,854 | $3,535 | $1,319 | $1,319 | |
| 39. DECKERS OUTDOOR CORP | 2025-01-28 | 2025-03-19 | $4,663 | $7,597 | -$2,934 | -$2,934 | |
| 126. DECKERS OUTDOOR CORP | 2024-03-13 | 2025-03-19 | $15,064 | $19,490 | -$4,426 | -$4,426 | |
| 52. DECKERS OUTDOOR CORP | 2025-06-12 | 2025-08-13 | $5,524 | $5,587 | -$63 | -$63 | |
| 1375. ADR DEUTSCHE BOERSE ADR | 2025-01-28 | 2025-03-26 | $39,585 | $34,285 | $5,300 | $5,300 | |
| 1103. ADR DEUTSCHE BOERSE ADR | 2025-01-28 | 2025-05-15 | $34,971 | $25,146 | $9,825 | $9,825 | |
| 564. ADR DEUTSCHE BOERSE ADR | 2024-11-14 | 2025-06-03 | $17,993 | $12,552 | $5,441 | $5,441 | |
| 730. ADR DEUTSCHE BOERSE ADR | 2024-11-14 | 2025-06-04 | $23,467 | $16,246 | $7,221 | $7,221 | |
| 568. ADR DEUTSCHE BOERSE ADR | 2024-11-14 | 2025-06-06 | $18,432 | $12,641 | $5,791 | $5,791 | |
| 508. DEUTSCHE TELEKOM AG SPONSORED ADR | 2025-01-28 | 2025-02-26 | $18,077 | $16,321 | $1,756 | $1,756 | |
| 574. DEUTSCHE TELEKOM AG SPONSORED ADR | 2025-01-28 | 2025-05-07 | $20,774 | $18,441 | $2,333 | $2,333 | |
| 431. DEUTSCHE TELEKOM AG SPONSORED ADR | 2025-01-28 | 2025-05-22 | $16,627 | $13,847 | $2,780 | $2,780 | |
| 503. DEUTSCHE TELEKOM AG SPONSORED ADR | 2025-01-28 | 2025-06-27 | $18,334 | $15,868 | $2,466 | $2,466 | |
| 564. DEUTSCHE TELEKOM AG SPONSORED ADR | 2024-11-25 | 2025-07-16 | $19,891 | $17,383 | $2,508 | $2,508 | |
| 398. DEUTSCHE TELEKOM AG SPONSORED ADR | 2025-08-01 | 2025-08-26 | $14,625 | $14,149 | $476 | $476 | |
| 372. DEUTSCHE TELEKOM AG SPONSORED ADR | 2024-11-14 | 2025-09-25 | $12,394 | $11,289 | $1,105 | $1,105 | |
| 650. DEUTSCHE TELEKOM AG SPONSORED ADR | 2024-11-14 | 2025-10-01 | $22,206 | $19,726 | $2,480 | $2,480 | |
| 750. DEUTSCHE TELEKOM AG SPONSORED ADR | 2025-10-02 | 2025-10-03 | $25,528 | $23,136 | $2,392 | $2,392 | |
| 11. DUKE ENERGY CORP NEW COM NEW COM NEW | 2025-03-19 | 2025-05-21 | $1,288 | $1,311 | -$23 | -$23 | |
| 44. DUKE ENERGY CORP NEW COM NEW COM NEW | 2025-03-19 | 2025-08-13 | $5,522 | $5,181 | $341 | $341 | |
| 107. DOXIMITY INC COM USD0.001 CL A | 2024-03-13 | 2025-03-19 | $6,702 | $2,985 | $3,717 | $3,717 | |
| 20. DOXIMITY INC COM USD0.001 CL A | 2024-03-13 | 2025-05-21 | $1,050 | $558 | $492 | $492 | |
| 76. DOXIMITY INC COM USD0.001 CL A | 2024-03-13 | 2025-08-13 | $4,829 | $2,120 | $2,709 | $2,709 | |
| 856. EDP ELECTRICIDADE DE PORTUGAL SPONSORED | 2024-11-25 | 2025-01-08 | $27,226 | $31,263 | -$4,037 | -$4,037 | |
| 191. EDP ELECTRICIDADE DE PORTUGAL SPONSORED | 2024-11-14 | 2025-01-10 | $5,793 | $6,886 | -$1,093 | -$1,093 | |
| 12. EOG RES INC | 2025-03-19 | 2025-05-21 | $1,343 | $1,505 | -$162 | -$162 | |
| 29. EOG RES INC | 2025-03-19 | 2025-08-13 | $3,428 | $3,637 | -$209 | -$209 | |
| 11. ECOLAB INC | 2025-01-28 | 2025-03-19 | $2,804 | $2,755 | $49 | $49 | |
| 6. ECOLAB INC | 2025-01-28 | 2025-05-21 | $1,569 | $1,503 | $66 | $66 | |
| 22. ECOLAB INC | 2025-01-28 | 2025-08-13 | $6,143 | $5,506 | $637 | $637 | |
| 27. ELECTRONIC ARTS | 2022-09-09 | 2025-08-13 | $4,850 | $3,501 | $1,349 | $1,349 | |
| 7. ELECTRONIC ARTS | 2022-09-09 | 2025-09-11 | $1,180 | $908 | $272 | $272 | |
| 4. EMCOR GROUP INC COM | 2024-12-10 | 2025-05-21 | $1,889 | $1,909 | -$20 | -$20 | |
| 7. EMCOR GROUP INC COM | 2024-12-10 | 2025-06-12 | $3,311 | $3,341 | -$30 | -$30 | |
| 10. EMCOR GROUP INC COM | 2024-12-10 | 2025-08-13 | $6,101 | $4,772 | $1,329 | $1,329 | |
| 11. EMCOR GROUP INC COM | 2024-12-10 | 2025-09-11 | $7,086 | $5,250 | $1,836 | $1,836 | |
| 105. EQUITABLE HLDGS INC COM | 2023-01-06 | 2025-03-19 | $5,539 | $3,178 | $2,361 | $2,361 | |
| 24. EQUITABLE HLDGS INC COM | 2023-01-06 | 2025-05-21 | $1,276 | $726 | $550 | $550 | |
| 70. EQUITABLE HLDGS INC COM | 2023-01-06 | 2025-08-13 | $3,790 | $2,118 | $1,672 | $1,672 | |
| 4. EQUITABLE HLDGS INC COM | 2023-01-06 | 2025-09-11 | $214 | $121 | $93 | $93 | |
| 25. EXPEDITORS INTL WASH INC | 2024-03-13 | 2025-05-21 | $2,871 | $2,992 | -$121 | -$121 | |
| 22. EXPEDITORS INTL WASH INC | 2022-09-09 | 2025-08-13 | $2,673 | $2,279 | $394 | $394 | |
| 10. EXXON MOBIL CORP | 2025-03-19 | 2025-05-21 | $1,045 | $1,157 | -$112 | -$112 | |
| 227. EXXON MOBIL CORP | 2025-03-19 | 2025-06-12 | $24,915 | $25,771 | -$856 | -$856 | |
| 500. EXXON MOBIL CORP | 2009-04-28 | 2025-10-02 | $55,506 | $24,359 | $31,147 | $31,147 | |
| 14. META PLATFORMS INC COM USD0.000006 CL 'A' | 2024-03-13 | 2025-05-21 | $8,976 | $6,929 | $2,047 | $2,047 | |
| 38. META PLATFORMS INC COM USD0.000006 CL 'A' | 2024-03-13 | 2025-06-12 | $26,301 | $18,809 | $7,492 | $7,492 | |
| 37. META PLATFORMS INC COM USD0.000006 CL 'A' | 2024-03-13 | 2025-08-13 | $28,989 | $18,314 | $10,675 | $10,675 | |
| 41. META PLATFORMS INC COM USD0.000006 CL 'A' | 2024-09-10 | 2025-09-11 | $30,951 | $20,425 | $10,526 | $10,526 | |
| 30. FASTENAL CO | 2021-06-10 | 2025-05-21 | $2,459 | $1,586 | $873 | $873 | |
| 160. FASTENAL CO | 2021-06-10 | 2025-08-13 | $7,824 | $4,230 | $3,594 | $3,594 | |
| 10. FASTENAL CO | 2024-09-10 | 2025-09-11 | $470 | $342 | $128 | $128 | |
| 5. FIDELITY NAT'L INFORMATION SERVICES INC | 2023-05-17 | 2025-05-21 | $401 | $277 | $124 | $124 | |
| 76. FIDELITY NAT'L INFORMATION SERVICES INC | 2023-05-17 | 2025-08-13 | $5,489 | $4,205 | $1,284 | $1,284 | |
| 38251. MFC FLEXSHARES TR ESG & CLIMATE DEV MKTSEX-US CORE IDX ET | 2022-06-07 | 2025-01-28 | $1,908,194 | $1,732,101 | $176,093 | $176,093 | |
| 9067. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | 2024-12-09 | 2025-01-27 | $373,618 | $374,580 | -$962 | -$962 | |
| 15196. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | 2023-07-21 | 2025-01-27 | $626,172 | $642,881 | -$16,709 | -$16,709 | |
| 24272. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | 2024-12-09 | 2025-01-28 | $999,432 | $995,431 | $4,001 | $4,001 | |
| 11. GE VERNOVA LLC COM | 2025-06-12 | 2025-08-13 | $6,827 | $5,337 | $1,490 | $1,490 | |
| 30. GILEAD SCIENCES INC | 2022-01-07 | 2025-05-21 | $3,233 | $2,142 | $1,091 | $1,091 | |
| 82. GILEAD SCIENCES INC | 2022-01-07 | 2025-08-13 | $9,824 | $5,854 | $3,970 | $3,970 | |
| 1. GILEAD SCIENCES INC | 2022-01-07 | 2025-09-11 | $117 | $71 | $46 | $46 | |
| 67. ADR GIVAUDAN SA ADR | 2024-11-25 | 2025-12-18 | $5,290 | $5,898 | -$608 | -$608 | |
| 232. ADR GIVAUDAN SA ADR | 2024-11-25 | 2025-12-19 | $18,249 | $20,200 | -$1,951 | -$1,951 | |
| 4. W W GRAINGER INC | 2021-06-10 | 2025-08-13 | $3,910 | $1,846 | $2,064 | $2,064 | |
| 213. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2025-06-06 | 2025-08-07 | $16,127 | $16,266 | -$139 | -$139 | |
| 228. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2024-11-27 | 2025-08-13 | $16,884 | $15,346 | $1,538 | $1,538 | |
| 339. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2024-11-25 | 2025-08-20 | $25,510 | $21,307 | $4,203 | $4,203 | |
| 405. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2025-01-28 | 2025-08-22 | $29,961 | $25,013 | $4,948 | $4,948 | |
| 410. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2025-01-28 | 2025-08-25 | $30,007 | $24,791 | $5,216 | $5,216 | |
| 1565. HALEON PLC ADR | 2025-01-28 | 2025-03-06 | $16,229 | $15,003 | $1,226 | $1,226 | |
| 1377. HALEON PLC ADR | 2025-01-28 | 2025-03-13 | $13,911 | $13,065 | $846 | $846 | |
| 1432. HALEON PLC ADR | 2024-11-14 | 2025-05-08 | $15,197 | $13,411 | $1,786 | $1,786 | |
| 1351. HALEON PLC ADR | 2024-11-14 | 2025-05-09 | $14,516 | $12,652 | $1,864 | $1,864 | |
| 1050. HARTFORD FINL SVCS GROUP INC | 2012-01-30 | 2025-10-02 | $139,079 | $18,608 | $120,471 | $120,471 | |
| 21. HASBRO INC | 2024-09-10 | 2025-05-21 | $1,415 | $1,421 | -$6 | -$6 | |
| 101. HASBRO INC | 2024-09-10 | 2025-08-13 | $8,004 | $6,836 | $1,168 | $1,168 | |
| 7. HASBRO INC | 2024-09-10 | 2025-09-11 | $553 | $474 | $79 | $79 | |
| 76. ADR HERMES INTL SCA ADR | 2025-01-28 | 2025-10-01 | $18,591 | $21,188 | -$2,597 | -$2,597 | |
| 7. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2023-01-06 | 2025-05-21 | $1,748 | $911 | $837 | $837 | |
| 27. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2023-01-06 | 2025-08-13 | $7,340 | $3,512 | $3,828 | $3,828 | |
| 20. #REORG/HOLOGIC INC CASH AND STOCK MERGER CONTRA HOLOGIC INCORPO 2N | 2024-03-13 | 2025-05-21 | $1,110 | $1,526 | -$416 | -$416 | |
| 75. #REORG/HOLOGIC INC CASH AND STOCK MERGER CONTRA HOLOGIC INCORPO 2N | 2023-09-14 | 2025-08-13 | $5,160 | $5,321 | -$161 | -$161 | |
| 8. HOME DEPOT INC | 2024-12-10 | 2025-05-21 | $2,996 | $3,401 | -$405 | -$405 | |
| 74. HOME DEPOT INC | 2024-12-10 | 2025-06-12 | $26,995 | $31,457 | -$4,462 | -$4,462 | |
| 15. HOME DEPOT INC | 2024-12-10 | 2025-08-13 | $6,063 | $6,376 | -$313 | -$313 | |
| 72. HOST MARRIOTT CORP NEW REIT | 2023-09-14 | 2025-05-21 | $1,068 | $1,171 | -$103 | -$103 | |
| 273. HOST MARRIOTT CORP NEW REIT | 2023-09-14 | 2025-08-13 | $4,348 | $4,441 | -$93 | -$93 | |
| 5. HOWMET AEROSPACE INC COM USD1.00 WI | 2025-03-19 | 2025-05-21 | $823 | $663 | $160 | $160 | |
| 16. HOWMET AEROSPACE INC COM USD1.00 WI | 2025-03-19 | 2025-08-13 | $2,782 | $2,121 | $661 | $661 | |
| 1. HOWMET AEROSPACE INC COM USD1.00 WI | 2025-03-19 | 2025-09-11 | $183 | $133 | $50 | $50 | |
| 77. ADR HOYA CORP SPONSORED ADR | 2025-01-28 | 2025-02-25 | $9,120 | $10,580 | -$1,460 | -$1,460 | |
| 3. IDEXX LABS INC | 2021-06-10 | 2025-05-21 | $1,529 | $1,730 | -$201 | -$201 | |
| 9. IDEXX LABS INC | 2021-06-10 | 2025-06-12 | $4,730 | $5,190 | -$460 | -$460 | |
| 11. IDEXX LABS INC | 2021-06-10 | 2025-08-13 | $7,274 | $6,344 | $930 | $930 | |
| 3. IDEXX LABS INC | 2021-06-10 | 2025-09-11 | $1,932 | $1,730 | $202 | $202 | |
| 8. ILLINOIS TOOL WORKS INC COM | 2021-06-10 | 2025-05-21 | $1,974 | $1,863 | $111 | $111 | |
| 23. ILLINOIS TOOL WORKS INC COM | 2021-06-10 | 2025-08-13 | $6,121 | $5,356 | $765 | $765 | |
| 188. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2024-11-25 | 2025-01-22 | $4,745 | $5,245 | -$500 | -$500 | |
| 481. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2024-11-25 | 2025-02-03 | $12,830 | $13,420 | -$590 | -$590 | |
| 420. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2024-11-25 | 2025-02-05 | $11,392 | $11,718 | -$326 | -$326 | |
| 382. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2024-11-25 | 2025-03-04 | $10,211 | $10,551 | -$340 | -$340 | |
| 1091. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2024-11-14 | 2025-03-06 | $29,543 | $29,370 | $173 | $173 | |
| 12. INGREDION INC COM | 2024-12-10 | 2025-05-21 | $1,665 | $1,733 | -$68 | -$68 | |
| 31. INGREDION INC COM | 2024-12-10 | 2025-08-13 | $3,951 | $4,477 | -$526 | -$526 | |
| 175. INGREDION INC COM | 2025-01-28 | 2025-09-11 | $22,165 | $24,937 | -$2,772 | -$2,772 | |
| 485. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR | 2025-01-28 | 2025-03-14 | $15,145 | $12,833 | $2,312 | $2,312 | |
| 546. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR | 2025-08-07 | 2025-08-29 | $20,524 | $16,712 | $3,812 | $3,812 | |
| 5. INTUIT | 2023-05-17 | 2025-05-21 | $3,335 | $2,106 | $1,229 | $1,229 | |
| 10. INTUIT | 2023-05-17 | 2025-06-12 | $7,686 | $4,212 | $3,474 | $3,474 | |
| 18. INTUIT | 2023-05-17 | 2025-08-13 | $12,826 | $7,582 | $5,244 | $5,244 | |
| 2650. MFC INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETF | 2015-07-23 | 2025-10-02 | $350,694 | $130,221 | $220,473 | $220,473 | |
| 1014. MFC ISHARES TR S&P 100 ETF | 2015-07-23 | 2025-10-02 | $338,795 | $95,092 | $243,703 | $243,703 | |
| 5444. ISHARES RUSSELL MIDCAP INDEX FUND | 2015-07-23 | 2025-10-02 | $526,301 | $232,956 | $293,345 | $293,345 | |
| 1850. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX F | 2015-07-23 | 2025-10-02 | $220,020 | $109,145 | $110,875 | $110,875 | |
| 18. J P MORGAN CHASE & CO | 2023-05-22 | 2025-03-19 | $4,321 | $2,483 | $1,838 | $1,838 | |
| 23. J P MORGAN CHASE & CO | 2023-05-22 | 2025-05-21 | $6,090 | $3,173 | $2,917 | $2,917 | |
| 17. J P MORGAN CHASE & CO | 2023-05-22 | 2025-06-12 | $4,553 | $2,285 | $2,268 | $2,268 | |
| 75. J P MORGAN CHASE & CO | 2022-04-12 | 2025-08-13 | $21,552 | $9,973 | $11,579 | $11,579 | |
| 8. J P MORGAN CHASE & CO | 2024-09-10 | 2025-09-11 | $2,440 | $1,638 | $802 | $802 | |
| 68. JOHNSON & JOHNSON | 2024-03-13 | 2025-03-19 | $11,088 | $10,940 | $148 | $148 | |
| 26. JOHNSON & JOHNSON | 2024-03-13 | 2025-05-21 | $3,999 | $4,183 | -$184 | -$184 | |
| 93. JOHNSON & JOHNSON | 2024-03-13 | 2025-08-13 | $16,155 | $14,534 | $1,621 | $1,621 | |
| 38. KELLOGG CO | 2022-01-07 | 2025-03-19 | $3,128 | $2,380 | $748 | $748 | |
| 16. KELLOGG CO | 2022-01-07 | 2025-05-21 | $1,317 | $1,002 | $315 | $315 | |
| 56. KELLOGG CO | 2022-01-07 | 2025-08-13 | $4,487 | $3,507 | $980 | $980 | |
| 93. KELLOGG CO | 2025-01-28 | 2025-09-11 | $7,394 | $7,615 | -$221 | -$221 | |
| 196. KELLOGG CO | 2024-03-13 | 2025-09-11 | $15,584 | $11,098 | $4,486 | $4,486 | |
| 161. ADR L OREAL S A ADR | 2025-01-28 | 2025-05-14 | $13,429 | $12,328 | $1,101 | $1,101 | |
| 93. ADR L OREAL S A ADR | 2025-01-28 | 2025-05-22 | $7,944 | $7,121 | $823 | $823 | |
| 121. ADR L OREAL S A ADR | 2025-01-28 | 2025-08-11 | $10,664 | $9,265 | $1,399 | $1,399 | |
| 73. ADR L OREAL S A ADR | 2025-01-28 | 2025-09-10 | $6,649 | $5,590 | $1,059 | $1,059 | |
| 96. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2025-01-28 | 2025-05-28 | $10,465 | $14,735 | -$4,270 | -$4,270 | |
| 136. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2025-01-28 | 2025-06-03 | $14,628 | $20,874 | -$6,246 | -$6,246 | |
| 134. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2025-01-28 | 2025-06-04 | $14,594 | $18,661 | -$4,067 | -$4,067 | |
| 194. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-12-02 | 2025-06-06 | $20,865 | $24,178 | -$3,313 | -$3,313 | |
| 227. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-11-14 | 2025-06-11 | $24,529 | $28,082 | -$3,553 | -$3,553 | |
| 29. LAM RESH CORP COM NEW | 2023-09-14 | 2025-05-21 | $2,433 | $1,909 | $524 | $524 | |
| 86. LAM RESH CORP COM NEW | 2023-09-14 | 2025-08-13 | $9,136 | $5,662 | $3,474 | $3,474 | |
| 1. LAM RESH CORP COM NEW | 2023-09-14 | 2025-09-11 | $115 | $66 | $49 | $49 | |
| 8. LANDSTAR SYS INC | 2024-03-13 | 2025-05-21 | $1,130 | $1,487 | -$357 | -$357 | |
| 46. LANDSTAR SYS INC | 2025-01-28 | 2025-06-12 | $6,439 | $8,158 | -$1,719 | -$1,719 | |
| 111. LANDSTAR SYS INC | 2024-03-13 | 2025-06-12 | $15,539 | $16,662 | -$1,123 | -$1,123 | |
| 2. LENNOX INTL INC | 2025-01-28 | 2025-05-21 | $1,184 | $1,326 | -$142 | -$142 | |
| 10. LENNOX INTL INC | 2025-01-28 | 2025-08-13 | $6,073 | $6,568 | -$495 | -$495 | |
| 868. ADR LENOVO GROUP LTD SPONSORED ADR | 2024-11-25 | 2025-12-11 | $21,191 | $20,890 | $301 | $301 | |
| 475. ADR LENOVO GROUP LTD SPONSORED ADR | 2025-02-24 | 2025-12-19 | $11,320 | $15,723 | -$4,403 | -$4,403 | |
| 42. ADR LENOVO GROUP LTD SPONSORED ADR | 2024-11-25 | 2025-12-19 | $1,001 | $991 | $10 | $10 | |
| 572. ADR LENOVO GROUP LTD SPONSORED ADR | 2025-10-02 | 2025-12-22 | $13,574 | $17,841 | -$4,267 | -$4,267 | |
| 3. ELI LILLY & CO | 2018-08-24 | 2025-05-21 | $2,209 | $316 | $1,893 | $1,893 | |
| 10. ELI LILLY & CO | 2018-08-24 | 2025-08-13 | $6,551 | $1,053 | $5,498 | $5,498 | |
| 4. ELI LILLY & CO | 2024-09-10 | 2025-09-11 | $3,028 | $3,614 | -$586 | -$586 | |
| 2591. LLOYDS TSB GROUP PLC SPONSORED ADR | 2025-02-05 | 2025-04-03 | $9,505 | $8,073 | $1,432 | $1,432 | |
| 9089. LLOYDS TSB GROUP PLC SPONSORED ADR | 2025-01-28 | 2025-05-02 | $34,138 | $28,060 | $6,078 | $6,078 | |
| 9262. LLOYDS TSB GROUP PLC SPONSORED ADR | 2025-01-28 | 2025-05-09 | $35,742 | $26,201 | $9,541 | $9,541 | |
| 11205. LLOYDS TSB GROUP PLC SPONSORED ADR | 2024-11-25 | 2025-05-12 | $42,862 | $31,234 | $11,628 | $11,628 | |
| 348. ADR LONDON STK EXCHANGE GROUP ADR | 2024-11-25 | 2025-01-08 | $12,642 | $12,442 | $200 | $200 | |
| 420. ADR LONDON STK EXCHANGE GROUP ADR | 2025-01-28 | 2025-02-24 | $14,945 | $15,525 | -$580 | -$580 | |
| 424. ADR LONDON STK EXCHANGE GROUP ADR | 2025-01-28 | 2025-05-28 | $16,252 | $15,673 | $579 | $579 | |
| 274. ADR LONDON STK EXCHANGE GROUP ADR | 2025-01-28 | 2025-06-27 | $10,113 | $10,128 | -$15 | -$15 | |
| 441. ADR LONDON STK EXCHANGE GROUP ADR | 2025-01-28 | 2025-07-09 | $16,349 | $16,301 | $48 | $48 | |
| 395. ADR LONDON STK EXCHANGE GROUP ADR | 2025-01-28 | 2025-07-16 | $14,501 | $14,330 | $171 | $171 | |
| 290. ADR LONDON STK EXCHANGE GROUP ADR | 2024-11-25 | 2025-08-13 | $9,133 | $10,203 | -$1,070 | -$1,070 | |
| 526. ADR LONDON STK EXCHANGE GROUP ADR | 2024-11-25 | 2025-09-10 | $15,822 | $18,020 | -$2,198 | -$2,198 | |
| 504. ADR LONDON STK EXCHANGE GROUP ADR | 2024-11-14 | 2025-09-11 | $15,099 | $17,224 | -$2,125 | -$2,125 | |
| 11. LOWES COMPANIES INC | 2021-06-10 | 2025-05-21 | $2,498 | $2,081 | $417 | $417 | |
| 46. LOWES COMPANIES INC | 2021-06-10 | 2025-08-13 | $11,783 | $8,702 | $3,081 | $3,081 | |
| 310. MGIC INVT CORP WIS | 2025-01-28 | 2025-03-19 | $7,227 | $7,927 | -$700 | -$700 | |
| 931. MGIC INVT CORP WIS | 2023-01-06 | 2025-03-19 | $21,706 | $11,828 | $9,878 | $9,878 | |
| 4. MASTERCARD INCORPORATED COM USD0.0001 CLASS A | 2020-04-30 | 2025-05-21 | $2,306 | $1,104 | $1,202 | $1,202 | |
| 9. MASTERCARD INCORPORATED COM USD0.0001 CLASS A | 2020-04-30 | 2025-08-13 | $5,190 | $2,484 | $2,706 | $2,706 | |
| 2. MASTERCARD INCORPORATED COM USD0.0001 CLASS A | 2020-04-30 | 2025-09-11 | $1,175 | $552 | $623 | $623 | |
| 9. MCKESSON HBOC INC | 2025-01-28 | 2025-03-19 | $5,990 | $5,330 | $660 | $660 | |
| 3. MCKESSON HBOC INC | 2024-09-10 | 2025-05-21 | $2,150 | $1,521 | $629 | $629 | |
| 9. MCKESSON HBOC INC | 2024-09-10 | 2025-08-13 | $5,955 | $4,564 | $1,391 | $1,391 | |
| 42. MERCK & CO INC | 2024-09-10 | 2025-05-21 | $3,263 | $4,856 | -$1,593 | -$1,593 | |
| 133. MERCK & CO INC | 2024-09-10 | 2025-08-13 | $10,926 | $15,379 | -$4,453 | -$4,453 | |
| 45. METLIFE INC | 2021-06-10 | 2025-05-21 | $3,574 | $2,905 | $669 | $669 | |
| 34. METLIFE INC | 2021-06-10 | 2025-08-13 | $2,622 | $2,195 | $427 | $427 | |
| 2. METTLER TOLEDO INTERNATIONAL INC | 2024-03-13 | 2025-05-21 | $2,332 | $2,611 | -$279 | -$279 | |
| 4. METTLER TOLEDO INTERNATIONAL INC | 2024-03-13 | 2025-08-13 | $5,260 | $5,223 | $37 | $37 | |
| 16. MICROSOFT CORP COM | 2020-08-04 | 2025-03-19 | $6,220 | $3,393 | $2,827 | $2,827 | |
| 39. MICROSOFT CORP COM | 2020-08-04 | 2025-05-21 | $17,784 | $8,270 | $9,514 | $9,514 | |
| 176. MICROSOFT CORP COM | 2020-08-04 | 2025-06-12 | $84,421 | $37,320 | $47,101 | $47,101 | |
| 110. MICROSOFT CORP COM | 2020-08-04 | 2025-08-13 | $57,727 | $21,265 | $36,462 | $36,462 | |
| 2. MICROSOFT CORP COM | 2024-09-10 | 2025-09-11 | $1,000 | $825 | $175 | $175 | |
| 312. ADR MONOTARO CO LTD ADR | 2024-11-25 | 2025-05-16 | $6,440 | $5,274 | $1,166 | $1,166 | |
| 341. ADR MONOTARO CO LTD ADR | 2024-11-14 | 2025-05-19 | $7,248 | $5,707 | $1,541 | $1,541 | |
| 274. ADR MONOTARO CO LTD ADR | 2025-01-28 | 2025-05-22 | $5,564 | $4,585 | $979 | $979 | |
| 291. ADR MONOTARO CO LTD ADR | 2025-01-28 | 2025-05-23 | $5,874 | $4,870 | $1,004 | $1,004 | |
| 518. MOONLAKE IMMUNOTHERAPEUTICS COM | 2025-10-02 | 2025-10-24 | $4,931 | $25,031 | -$20,100 | -$20,100 | |
| 21. MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 | 2024-03-13 | 2025-05-21 | $2,693 | $1,876 | $817 | $817 | |
| 80. MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 | 2024-03-13 | 2025-08-13 | $11,705 | $7,145 | $4,560 | $4,560 | |
| 2. MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 | 2024-03-13 | 2025-09-11 | $314 | $179 | $135 | $135 | |
| 301. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI | 2025-06-25 | 2025-08-29 | $4,181 | $4,186 | -$5 | -$5 | |
| 3. NETFLIX INC COM STK | 2025-01-28 | 2025-05-21 | $3,608 | $2,915 | $693 | $693 | |
| 12. NETFLIX INC COM STK | 2025-03-19 | 2025-08-13 | $14,707 | $11,593 | $3,114 | $3,114 | |
| 164. NOVO NORDISK A S ADR | 2024-11-14 | 2025-06-24 | $11,573 | $17,464 | -$5,891 | -$5,891 | |
| 129. NOVO NORDISK A S ADR | 2024-11-14 | 2025-06-27 | $8,833 | $13,737 | -$4,904 | -$4,904 | |
| 597. NOVO NORDISK A S ADR | 2024-11-14 | 2025-07-29 | $32,333 | $63,573 | -$31,240 | -$31,240 | |
| 184. NOVO NORDISK A S ADR | 2024-11-25 | 2025-08-13 | $9,346 | $19,576 | -$10,230 | -$10,230 | |
| 49. NOVO NORDISK A S ADR | 2024-11-25 | 2025-09-10 | $2,680 | $5,122 | -$2,442 | -$2,442 | |
| 1327. NOVO NORDISK A S ADR | 2025-10-02 | 2025-11-05 | $63,006 | $116,027 | -$53,021 | -$53,021 | |
| 126. NVIDIA CORP | 2021-09-16 | 2025-05-21 | $16,917 | $2,784 | $14,133 | $14,133 | |
| 32. NVIDIA CORP | 2021-09-16 | 2025-06-12 | $4,631 | $707 | $3,924 | $3,924 | |
| 434. NVIDIA CORP | 2021-09-16 | 2025-08-13 | $78,175 | $9,591 | $68,584 | $68,584 | |
| 43. NVIDIA CORP | 2024-09-10 | 2025-09-11 | $7,640 | $4,091 | $3,549 | $3,549 | |
| 315. OLYMPUS CORP ADR | 2024-11-14 | 2025-01-16 | $4,637 | $5,105 | -$468 | -$468 | |
| 477. OLYMPUS CORP ADR | 2024-11-14 | 2025-01-22 | $6,980 | $7,730 | -$750 | -$750 | |
| 432. OLYMPUS CORP ADR | 2024-11-14 | 2025-02-03 | $6,344 | $7,001 | -$657 | -$657 | |
| 397. OLYMPUS CORP ADR | 2024-11-14 | 2025-02-05 | $5,770 | $6,433 | -$663 | -$663 | |
| 766. OLYMPUS CORP ADR | 2024-11-25 | 2025-03-07 | $10,108 | $12,380 | -$2,272 | -$2,272 | |
| 716. OLYMPUS CORP ADR | 2024-11-25 | 2025-03-13 | $9,608 | $11,352 | -$1,744 | -$1,744 | |
| 411. OLYMPUS CORP ADR | 2025-01-28 | 2025-03-14 | $5,460 | $6,357 | -$897 | -$897 | |
| 1025. OLYMPUS CORP ADR | 2025-01-28 | 2025-04-01 | $13,033 | $15,729 | -$2,696 | -$2,696 | |
| 2. ORACLE CORPORATION | 2025-06-12 | 2025-08-13 | $492 | $401 | $91 | $91 | |
| 3. PALANTIR TECHNOLOGIES INC CL A CL A | 2025-08-08 | 2025-08-13 | $555 | $563 | -$8 | -$8 | |
| 26. PAYCHEX INC | 2025-01-28 | 2025-03-19 | $3,835 | $3,841 | -$6 | -$6 | |
| 10. PAYCHEX INC | 2025-01-28 | 2025-05-21 | $1,568 | $1,477 | $91 | $91 | |
| 32. PAYCHEX INC | 2025-01-28 | 2025-08-13 | $4,397 | $4,389 | $8 | $8 | |
| 179. PAYCHEX INC | 2024-09-10 | 2025-09-11 | $24,176 | $23,917 | $259 | $259 | |
| 25. PROCTER & GAMBLE CO | 2024-03-13 | 2025-03-19 | $4,211 | $3,772 | $439 | $439 | |
| 25. PROCTER & GAMBLE CO | 2021-06-10 | 2025-05-21 | $4,142 | $3,407 | $735 | $735 | |
| 93. PROCTER & GAMBLE CO | 2021-06-10 | 2025-08-13 | $14,524 | $12,675 | $1,849 | $1,849 | |
| 6. PRUDENTIAL FINL INC | 2022-04-12 | 2025-05-21 | $624 | $703 | -$79 | -$79 | |
| 45. PRUDENTIAL FINL INC | 2022-04-12 | 2025-08-13 | $4,767 | $5,273 | -$506 | -$506 | |
| 391. ADR PUBLICIS S A NEW SPONSORED ADR | 2024-11-14 | 2025-06-04 | $10,452 | $10,731 | -$279 | -$279 | |
| 749. ADR PUBLICIS S A NEW SPONSORED ADR | 2024-11-14 | 2025-06-11 | $21,406 | $20,557 | $849 | $849 | |
| 464. ADR PUBLICIS S A NEW SPONSORED ADR | 2024-11-25 | 2025-06-12 | $13,022 | $12,602 | $420 | $420 | |
| 517. ADR PUBLICIS S A NEW SPONSORED ADR | 2025-01-28 | 2025-06-16 | $14,607 | $13,796 | $811 | $811 | |
| 551. ADR PUBLICIS S A NEW SPONSORED ADR | 2025-01-28 | 2025-06-17 | $15,165 | $14,637 | $528 | $528 | |
| 9. QUALCOMM INC | 2025-01-28 | 2025-05-21 | $1,383 | $1,540 | -$157 | -$157 | |
| 56. QUALCOMM INC | 2025-06-12 | 2025-08-13 | $8,770 | $9,245 | -$475 | -$475 | |
| 405. ADR RELX PLC SPONSORED ADR | 2025-07-16 | 2025-09-10 | $18,442 | $21,620 | -$3,178 | -$3,178 | |
| 379. ADR RELX PLC SPONSORED ADR | 2025-01-28 | 2025-11-14 | $15,499 | $18,784 | -$3,285 | -$3,285 | |
| 1174. ADR RENTOKIL INITIAL PLC SPONSORED ADR | 2025-01-28 | 2025-04-22 | $27,009 | $30,055 | -$3,046 | -$3,046 | |
| 23. ROYAL GOLD INC | 2025-01-28 | 2025-03-19 | $3,562 | $3,199 | $363 | $363 | |
| 8. ROYAL GOLD INC | 2025-01-28 | 2025-05-21 | $1,420 | $1,113 | $307 | $307 | |
| 36. ROYAL GOLD INC | 2025-01-28 | 2025-08-13 | $6,179 | $4,896 | $1,283 | $1,283 | |
| 146. SBA COMMUNICATIONS CORP COM USD0.01 CL A | 2025-01-28 | 2025-03-19 | $32,197 | $31,618 | $579 | $579 | |
| 181. SLM CORPORATION SECURITIES | 2022-09-09 | 2025-03-19 | $5,457 | $2,852 | $2,605 | $2,605 | |
| 41. SLM CORPORATION SECURITIES | 2022-09-09 | 2025-05-21 | $1,368 | $646 | $722 | $722 | |
| 157. SLM CORPORATION SECURITIES | 2022-09-09 | 2025-08-13 | $5,167 | $2,474 | $2,693 | $2,693 | |
| 5. SLM CORPORATION SECURITIES | 2025-01-28 | 2025-09-11 | $145 | $143 | $2 | $2 | |
| 760. SLM CORPORATION SECURITIES | 2024-09-10 | 2025-09-11 | $21,981 | $12,004 | $9,977 | $9,977 | |
| 342. ADR SMC CORP JAPAN SPONSORED ADR | 2024-11-25 | 2025-01-14 | $6,221 | $7,485 | -$1,264 | -$1,264 | |
| 482. ADR SMC CORP JAPAN SPONSORED ADR | 2024-11-25 | 2025-01-16 | $8,936 | $10,351 | -$1,415 | -$1,415 | |
| 299. ADR SMC CORP JAPAN SPONSORED ADR | 2024-11-14 | 2025-02-03 | $5,539 | $6,358 | -$819 | -$819 | |
| 255. ADR SMC CORP JAPAN SPONSORED ADR | 2024-11-14 | 2025-02-05 | $4,711 | $5,423 | -$712 | -$712 | |
| 930. ADR SMC CORP JAPAN SPONSORED ADR | 2025-01-28 | 2025-02-27 | $17,209 | $19,060 | -$1,851 | -$1,851 | |
| 13. SALESFORCE INC COM USD0.001 | 2025-01-28 | 2025-05-21 | $3,717 | $4,679 | -$962 | -$962 | |
| 45. SALESFORCE INC COM USD0.001 | 2025-01-28 | 2025-08-13 | $10,620 | $16,083 | -$5,463 | -$5,463 | |
| 1375. SALESFORCE INC COM USD0.001 | 2017-11-06 | 2025-10-02 | $327,913 | $80,149 | $247,764 | $247,764 | |
| 41. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2025-01-28 | 2025-02-24 | $11,723 | $11,270 | $453 | $453 | |
| 26. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2025-01-28 | 2025-04-11 | $6,701 | $7,147 | -$446 | -$446 | |
| 172. ADR SCHNEIDER ELECTRIC SE | 2024-11-14 | 2025-01-28 | $8,155 | $8,904 | -$749 | -$749 | |
| 84. ADR SEA LTD ADR | 2025-01-28 | 2025-04-04 | $9,058 | $9,987 | -$929 | -$929 | |
| 500. SELECT SECTOR SPDR TR INDL INT-INDUSTRIAL | 2010-07-28 | 2025-10-02 | $76,840 | $15,291 | $61,549 | $61,549 | |
| 4. SHERWIN WILLIAMS CO | 2021-06-10 | 2025-05-21 | $1,423 | $1,114 | $309 | $309 | |
| 15. SHERWIN WILLIAMS CO | 2021-06-10 | 2025-08-13 | $5,479 | $4,179 | $1,300 | $1,300 | |
| 104. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2025-01-28 | 2025-02-25 | $11,433 | $12,149 | -$716 | -$716 | |
| 177. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2025-01-28 | 2025-03-04 | $17,841 | $20,676 | -$2,835 | -$2,835 | |
| 55. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2025-01-28 | 2025-07-23 | $6,683 | $6,425 | $258 | $258 | |
| 31. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2025-01-28 | 2025-08-01 | $3,673 | $3,471 | $202 | $202 | |
| 161. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2024-11-25 | 2025-08-15 | $22,784 | $17,780 | $5,004 | $5,004 | |
| 61. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2025-10-02 | 2025-10-14 | $9,216 | $9,095 | $121 | $121 | |
| 732. ADR SIEMENS HEALTHINEERS AG ADR | 2025-01-28 | 2025-05-08 | $19,083 | $20,327 | -$1,244 | -$1,244 | |
| 657. ADR SIEMENS HEALTHINEERS AG ADR | 2024-11-25 | 2025-05-12 | $17,726 | $17,376 | $350 | $350 | |
| 438. SIKA AG ADR | 2025-03-07 | 2025-06-23 | $11,374 | $11,685 | -$311 | -$311 | |
| 570. SIKA AG ADR | 2025-03-07 | 2025-06-24 | $15,548 | $15,207 | $341 | $341 | |
| 571. SIKA AG ADR | 2025-05-14 | 2025-06-25 | $15,250 | $15,021 | $229 | $229 | |
| 371. SOFTBANK GROUP CORPORATION ADR | 2025-10-02 | 2025-11-13 | $24,585 | $24,144 | $441 | $441 | |
| .4 SONY FINL GROUP INC ADR | 2025-09-29 | 2025-09-29 | $2 | $2 | |||
| 1613. SONY FINL GROUP INC ADR | 2025-09-29 | 2025-10-08 | $8,066 | $8,267 | -$201 | -$201 | |
| 33. STATE STREET CORP | 2025-01-28 | 2025-03-19 | $2,981 | $3,321 | -$340 | -$340 | |
| 300. STATE STREET CORP | 2024-03-13 | 2025-03-19 | $27,100 | $20,464 | $6,636 | $6,636 | |
| 697. ADR STRAUMANN HLDG AG ADR | 2025-01-28 | 2025-08-07 | $8,781 | $10,280 | -$1,499 | -$1,499 | |
| 429. ADR STRAUMANN HLDG AG ADR | 2025-01-28 | 2025-08-11 | $5,268 | $6,327 | -$1,059 | -$1,059 | |
| 520. ADR STRAUMANN HLDG AG ADR | 2025-01-28 | 2025-09-10 | $5,980 | $7,230 | -$1,250 | -$1,250 | |
| 498. ADR STRAUMANN HLDG AG ADR | 2024-11-14 | 2025-09-11 | $5,762 | $6,342 | -$580 | -$580 | |
| 779. ADR STRAUMANN HLDG AG ADR | 2024-11-14 | 2025-09-16 | $8,912 | $9,921 | -$1,009 | -$1,009 | |
| 1102. ADR STRAUMANN HLDG AG ADR | 2024-11-25 | 2025-09-18 | $12,580 | $13,964 | -$1,384 | -$1,384 | |
| 22. TJX COS INC NEW | 2024-12-10 | 2025-05-21 | $2,890 | $2,788 | $102 | $102 | |
| 82. TJX COS INC NEW | 2024-12-10 | 2025-08-13 | $10,956 | $10,390 | $566 | $566 | |
| 33. TJX COS INC NEW | 2024-12-10 | 2025-09-11 | $4,650 | $4,181 | $469 | $469 | |
| 645. T-MOBILE US INC COM | 2016-12-15 | 2025-10-02 | $148,641 | $36,532 | $112,109 | $112,109 | |
| 165. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2025-01-28 | 2025-04-08 | $23,981 | $33,055 | -$9,074 | -$9,074 | |
| 82. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-11-14 | 2025-04-11 | $12,803 | $15,476 | -$2,673 | -$2,673 | |
| 1075. ADR TESCO PLC SPONSORED ADR NEW | 2025-05-28 | 2025-07-29 | $18,239 | $17,058 | $1,181 | $1,181 | |
| 7. TESLA INC COM USD0.001 | 2025-01-28 | 2025-05-21 | $2,405 | $2,785 | -$380 | -$380 | |
| 31. TESLA INC COM USD0.001 | 2025-01-28 | 2025-08-13 | $10,560 | $11,518 | -$958 | -$958 | |
| 1. TESLA INC COM USD0.001 | 2024-11-18 | 2025-09-11 | $365 | $343 | $22 | $22 | |
| 134. #REORG/THOMSON-REUTERS CASH AND STOCK MERGER THOMSON REUTERS 2S1J | 2024-11-14 | 2025-03-06 | $23,579 | $22,355 | $1,224 | $1,224 | |
| 97. #REORG/THOMSON-REUTERS CASH AND STOCK MERGER THOMSON REUTERS 2S1JA | 2024-11-14 | 2025-07-14 | $20,936 | $16,183 | $4,753 | $4,753 | |
| 78. #REORG/THOMSON-REUTERS CASH AND STOCK MERGER THOMSON REUTERS 2S1JA | 2025-01-28 | 2025-07-16 | $16,434 | $12,979 | $3,455 | $3,455 | |
| 58. #REORG/THOMSON-REUTERS CASH AND STOCK MERGER THOMSON REUTERS 2S1JA | 2025-01-28 | 2025-07-17 | $12,157 | $9,618 | $2,539 | $2,539 | |
| 83. #REORG/THOMSON-REUTERS CASH AND STOCK MERGER THOMSON REUTERS 2S1JA | 2025-01-28 | 2025-07-21 | $16,969 | $13,764 | $3,205 | $3,205 | |
| 22. #REORG/THOMSON-REUTERS CASH AND STOCK MERGER THOMSON REUTERS 2S1JA | 2025-01-28 | 2025-07-23 | $4,466 | $3,648 | $818 | $818 | |
| 123. #REORG/THOMSON-REUTERS CASH AND STOCK MERGER THOMSON REUTERS 2S1J | 2025-01-28 | 2025-07-29 | $24,618 | $19,984 | $4,634 | $4,634 | |
| 46. 3M CO | 2025-01-28 | 2025-03-19 | $7,054 | $6,961 | $93 | $93 | |
| 11. 3M CO | 2025-01-28 | 2025-05-21 | $1,680 | $1,665 | $15 | $15 | |
| 23. 3M CO | 2025-01-28 | 2025-08-13 | $3,650 | $3,068 | $582 | $582 | |
| 206. 3M CO | 2024-09-10 | 2025-09-11 | $32,397 | $26,705 | $5,692 | $5,692 | |
| 298. ADR TOKIO MARINE HLDGS INC ADR COM STK | 2025-05-12 | 2025-07-24 | $12,639 | $12,186 | $453 | $453 | |
| 943. ADR TOKIO MARINE HLDGS INC ADR COM STK | 2025-10-02 | 2025-10-20 | $38,035 | $38,283 | -$248 | -$248 | |
| 468. ADR TOKIO MARINE HLDGS INC ADR COM STK | 2024-11-14 | 2025-11-03 | $17,364 | $17,743 | -$379 | -$379 | |
| 1182. ADR TOKIO MARINE HLDGS INC ADR COM STK | 2025-01-28 | 2025-11-20 | $40,234 | $41,057 | -$823 | -$823 | |
| 397. ADR TOKIO MARINE HLDGS INC ADR COM STK | 2024-11-14 | 2025-11-20 | $13,513 | $15,051 | -$1,538 | -$1,538 | |
| 224. ADR TOKYO ELECTRON LTD ADR | 2025-07-17 | 2025-08-15 | $16,149 | $21,006 | -$4,857 | -$4,857 | |
| 183. ADR TOKYO ELECTRON LTD ADR | 2024-11-25 | 2025-12-01 | $18,495 | $13,729 | $4,766 | $4,766 | |
| 363. ADR TOKYO ELECTRON LTD ADR | 2024-11-25 | 2025-12-02 | $36,057 | $26,404 | $9,653 | $9,653 | |
| 242. ADR TOKYO ELECTRON LTD ADR | 2024-11-14 | 2025-12-05 | $25,779 | $17,464 | $8,315 | $8,315 | |
| 28. ADR TOKYO ELECTRON LTD ADR | 2025-10-02 | 2025-12-11 | $2,943 | $2,658 | $285 | $285 | |
| 114. ADR TOKYO ELECTRON LTD ADR | 2024-11-14 | 2025-12-11 | $11,981 | $8,227 | $3,754 | $3,754 | |
| 4. TOPBUILD CORP COM | 2024-09-10 | 2025-05-21 | $1,141 | $1,440 | -$299 | -$299 | |
| 16. TOPBUILD CORP COM | 2024-09-10 | 2025-08-13 | $7,048 | $5,761 | $1,287 | $1,287 | |
| 10. TOPBUILD CORP COM | 2024-09-10 | 2025-09-11 | $4,259 | $3,601 | $658 | $658 | |
| 97. TRAVEL + LEISURE CO COM USD0.01 | 2025-06-12 | 2025-08-13 | $5,922 | $4,874 | $1,048 | $1,048 | |
| 49. TRAVEL + LEISURE CO COM USD0.01 | 2025-06-12 | 2025-09-11 | $3,108 | $2,462 | $646 | $646 | |
| 35. TRUIST FINL CORP COM | 2025-03-19 | 2025-05-21 | $1,403 | $1,448 | -$45 | -$45 | |
| 130. TRUIST FINL CORP COM | 2025-03-19 | 2025-08-13 | $5,737 | $5,380 | $357 | $357 | |
| 224. UGI CORP NEW COM | 2025-01-28 | 2025-03-19 | $7,421 | $6,765 | $656 | $656 | |
| 36. UGI CORP NEW COM | 2024-12-10 | 2025-05-21 | $1,280 | $1,041 | $239 | $239 | |
| 145. UGI CORP NEW COM | 2024-12-10 | 2025-08-13 | $5,171 | $4,195 | $976 | $976 | |
| 155. ADR UCB S A | 2025-10-02 | 2025-10-24 | $21,893 | $22,389 | -$496 | -$496 | |
| 401. ADR UNICREDIT SPA ADR NEW 2017 | 2025-03-18 | 2025-09-10 | $15,463 | $12,077 | $3,386 | $3,386 | |
| 414. ADR UNICREDIT SPA ADR NEW 2017 | 2025-03-18 | 2025-09-25 | $15,558 | $12,468 | $3,090 | $3,090 | |
| 486. ADR UNICREDIT SPA ADR NEW 2017 | 2025-10-02 | 2025-10-03 | $18,168 | $17,131 | $1,037 | $1,037 | |
| 1030. ADR UNICREDIT SPA ADR NEW 2017 | 2025-03-25 | 2025-11-19 | $36,833 | $30,787 | $6,046 | $6,046 | |
| 395. ADR UNICREDIT SPA ADR NEW 2017 | 2025-03-06 | 2025-11-24 | $14,180 | $11,681 | $2,499 | $2,499 | |
| 584. ADR UNICREDIT SPA ADR NEW 2017 | 2025-03-06 | 2025-12-05 | $22,070 | $17,271 | $4,799 | $4,799 | |
| .44 ADR UNILEVER PLC SPONSORED ADS EACH 1 ORD REV SPT | 2024-11-25 | 2025-12-09 | $29 | $28 | $1 | $1 | |
| 41. UNION PAC CORP COM | 2025-06-12 | 2025-08-13 | $9,115 | $9,221 | -$106 | -$106 | |
| 2. UNITEDHEALTH GROUP INC | 2023-09-14 | 2025-05-21 | $608 | $967 | -$359 | -$359 | |
| 7. UNITEDHEALTH GROUP INC | 2023-09-14 | 2025-08-13 | $1,882 | $3,383 | -$1,501 | -$1,501 | |
| 24. VALERO ENERGY CORP NEW | 2023-05-17 | 2025-05-21 | $3,122 | $2,658 | $464 | $464 | |
| 38. VALERO ENERGY CORP NEW | 2023-05-17 | 2025-08-13 | $5,090 | $4,209 | $881 | $881 | |
| 57. VALERO ENERGY CORP NEW | 2025-01-28 | 2025-09-11 | $8,985 | $7,890 | $1,095 | $1,095 | |
| 136. VALERO ENERGY CORP NEW | 2024-09-10 | 2025-09-11 | $21,438 | $15,845 | $5,593 | $5,593 | |
| 1000. MFC VANECK ETF TR BIOTECH ETF | 2014-10-28 | 2025-10-02 | $171,868 | $97,035 | $74,833 | $74,833 | |
| 43874. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2024-11-07 | 2025-01-28 | $1,925,515 | $1,951,855 | -$26,340 | -$26,340 | |
| 198. MFC VANGUARD MID-CAP ETF | 2017-10-05 | 2025-10-02 | $58,147 | $29,464 | $28,683 | $28,683 | |
| 677. MFC VANGUARD GROWTH ETF | 2019-02-22 | 2025-10-02 | $326,854 | $92,994 | $233,860 | $233,860 | |
| 848. MFC VANGUARD VALUE ETF | 2017-10-05 | 2025-10-02 | $157,912 | $85,872 | $72,040 | $72,040 | |
| 14. VERALTO CORP COM | 2024-03-13 | 2025-05-21 | $1,413 | $1,248 | $165 | $165 | |
| 48. VERALTO CORP COM | 2024-03-13 | 2025-08-13 | $5,209 | $4,280 | $929 | $929 | |
| 350. VERTIV HOLDINGS LLC COM USD0.0001 | 2024-11-19 | 2025-10-02 | $56,039 | $49,238 | $6,801 | $6,801 | |
| 11. VISA INC CLASS A SHARES | 2020-04-30 | 2025-03-19 | $3,745 | $1,960 | $1,785 | $1,785 | |
| 14. VISA INC CLASS A SHARES | 2020-04-30 | 2025-05-21 | $5,094 | $2,495 | $2,599 | $2,599 | |
| 53. VISA INC CLASS A SHARES | 2020-04-30 | 2025-08-13 | $18,165 | $9,446 | $8,719 | $8,719 | |
| 6. WAL MART STORES INC | 2025-03-19 | 2025-05-21 | $585 | $519 | $66 | $66 | |
| 13. WAL MART STORES INC | 2025-03-19 | 2025-08-13 | $1,322 | $1,125 | $197 | $197 | |
| 7. WAL MART STORES INC | 2025-03-19 | 2025-09-11 | $715 | $606 | $109 | $109 | |
| 8. WATERS CORP | 2025-01-28 | 2025-05-21 | $2,817 | $3,306 | -$489 | -$489 | |
| 15. WATERS CORP | 2025-06-12 | 2025-08-13 | $4,403 | $5,325 | -$922 | -$922 | |
| 72. WATERS CORP | 2024-09-10 | 2025-09-11 | $21,726 | $23,553 | -$1,827 | -$1,827 | |
| 6. WILLIAMS SONOMA INC | 2025-01-28 | 2025-05-21 | $1,021 | $1,289 | -$268 | -$268 | |
| 33. WILLIAMS SONOMA INC | 2025-06-12 | 2025-08-13 | $6,890 | $6,493 | $397 | $397 | |
| 22. WILLIAMS SONOMA INC | 2024-09-10 | 2025-09-11 | $4,501 | $2,887 | $1,614 | $1,614 | |
| 296. ADR ZAI LAB LTD ADR | 2025-06-11 | 2025-12-17 | $5,150 | $12,152 | -$7,002 | -$7,002 | |
| 297. ADR ZAI LAB LTD ADR | 2024-12-03 | 2025-12-17 | $5,167 | $8,643 | -$3,476 | -$3,476 | |
| 219. ADR ZAI LAB LTD ADR | 2025-06-11 | 2025-12-18 | $3,791 | $8,991 | -$5,200 | -$5,200 | |
| 197. ADR ZAI LAB LTD ADR | 2025-06-11 | 2025-12-19 | $3,553 | $7,555 | -$4,002 | -$4,002 | |
| 11. ZOETIS INC COM USD0.01 CL 'A' | 2022-01-07 | 2025-05-21 | $1,799 | $2,330 | -$531 | -$531 | |
| 27. ZOETIS INC COM USD0.01 CL 'A' | 2022-01-07 | 2025-08-13 | $4,096 | $5,719 | -$1,623 | -$1,623 | |
| 11. ACCENTURE PLC CLS A | 2021-06-10 | 2025-05-21 | $3,531 | $3,131 | $400 | $400 | |
| 37. ACCENTURE PLC CLS A | 2021-06-10 | 2025-08-13 | $9,079 | $10,530 | -$1,451 | -$1,451 | |
| 21. CRH ORD EUR 0.32 | 2024-11-25 | 2025-01-08 | $1,940 | $2,177 | -$237 | -$237 | |
| 235. CRH ORD EUR 0.32 | 2024-11-25 | 2025-04-23 | $20,835 | $24,230 | -$3,395 | -$3,395 | |
| 324. CRH ORD EUR 0.32 | 2024-11-14 | 2025-05-07 | $29,900 | $32,431 | -$2,531 | -$2,531 | |
| 305. CRH ORD EUR 0.32 | 2025-01-28 | 2025-05-08 | $28,735 | $30,391 | -$1,656 | -$1,656 | |
| 312. CRH ORD EUR 0.32 | 2025-01-28 | 2025-05-09 | $29,449 | $30,816 | -$1,367 | -$1,367 | |
| 44. JANUS HENDERSON GROUP PLC ORD USD1.50 | 2025-01-28 | 2025-06-12 | $1,625 | $1,921 | -$296 | -$296 | |
| 646. JANUS HENDERSON GROUP PLC ORD USD1.50 | 2022-09-09 | 2025-06-12 | $23,861 | $23,386 | $475 | $475 | |
| 98. ICON PLC COM | 2025-01-28 | 2025-02-19 | $18,790 | $20,730 | -$1,940 | -$1,940 | |
| 81. ICON PLC COM | 2025-01-28 | 2025-02-26 | $15,931 | $16,389 | -$458 | -$458 | |
| 146. ICON PLC COM | 2024-11-14 | 2025-02-27 | $27,809 | $29,250 | -$1,441 | -$1,441 | |
| 393. WEATHERFORD INTL LTD COMMON STOCK | 2025-01-28 | 2025-03-19 | $20,855 | $29,955 | -$9,100 | -$9,100 | |
| 78. INVESCO LTD COM STK USD0.20 | 2024-03-13 | 2025-05-21 | $1,167 | $1,231 | -$64 | -$64 | |
| 291. INVESCO LTD COM STK USD0.20 | 2024-03-13 | 2025-08-13 | $6,189 | $4,511 | $1,678 | $1,678 | |
| 261. INVESCO LTD COM STK USD0.20 | 2024-09-10 | 2025-09-11 | $5,854 | $4,045 | $1,809 | $1,809 | |
| 22. LINDE PLC | 2024-11-14 | 2025-05-28 | $10,208 | $10,192 | $16 | $16 | |
| 19. LINDE PLC | 2024-11-14 | 2025-07-10 | $8,942 | $8,678 | $264 | $264 | |
| 41. LINDE PLC | 2025-10-02 | 2025-11-03 | $16,879 | $19,577 | -$2,698 | -$2,698 | |
| 123. LINDE PLC | 2025-10-02 | 2025-11-19 | $50,739 | $54,890 | -$4,151 | -$4,151 | |
| 55. LINDE PLC | 2024-11-14 | 2025-11-19 | $22,688 | $25,120 | -$2,432 | -$2,432 | |
| 55. TECHNIPFMC PLC COM USD1 | 2025-01-28 | 2025-05-21 | $1,665 | $1,667 | -$2 | -$2 | |
| 108. TECHNIPFMC PLC COM USD1 | 2024-09-10 | 2025-06-12 | $3,751 | $2,527 | $1,224 | $1,224 | |
| 137. TECHNIPFMC PLC COM USD1 | 2024-09-10 | 2025-08-13 | $4,764 | $3,205 | $1,559 | $1,559 | |
| 64. TECHNIPFMC PLC COM USD1 | 2024-09-10 | 2025-09-11 | $2,593 | $1,497 | $1,096 | $1,096 | |
| 7. TRANE TECHNOLOGIES PLC COM USD1 | 2021-06-10 | 2025-06-12 | $2,975 | $1,291 | $1,684 | $1,684 | |
| 15. TRANE TECHNOLOGIES PLC COM USD1 | 2021-06-10 | 2025-08-13 | $6,454 | $2,766 | $3,688 | $3,688 | |
| 190. TRANE TECHNOLOGIES PLC COM USD1 | 2025-10-02 | 2025-11-13 | $79,320 | $73,995 | $5,325 | $5,325 | |
| 24. TRANE TECHNOLOGIES PLC COM USD1 | 2025-01-28 | 2025-12-12 | $9,403 | $8,830 | $573 | $573 | |
| 149. TRANE TECHNOLOGIES PLC COM USD1 | 2025-03-25 | 2025-12-17 | $57,356 | $54,028 | $3,328 | $3,328 | |
| 14. WILLIS TOWERS WATSON PLC COM USD0.000115 | 2025-01-28 | 2025-03-19 | $4,694 | $4,582 | $112 | $112 | |
| 4. WILLIS TOWERS WATSON PLC COM USD0.000115 | 2025-01-28 | 2025-05-21 | $1,254 | $1,309 | -$55 | -$55 | |
| 19. WILLIS TOWERS WATSON PLC COM USD0.000115 | 2025-06-12 | 2025-08-13 | $6,357 | $5,777 | $580 | $580 | |
| 108. ALCON AG COM USD0.04 WI | 2025-01-28 | 2025-03-06 | $9,966 | $9,803 | $163 | $163 | |
| 312. ALCON AG COM USD0.04 WI | 2025-01-28 | 2025-03-31 | $29,421 | $27,004 | $2,417 | $2,417 | |
| 13. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2025-01-28 | 2025-03-04 | $7,496 | $6,945 | $551 | $551 | |
| 7. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2025-01-28 | 2025-04-04 | $3,538 | $3,740 | -$202 | -$202 | |
| 3. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2025-03-19 | 2025-05-21 | $1,978 | $1,766 | $212 | $212 | |
| 116. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2025-01-28 | 2025-08-01 | $73,785 | $57,500 | $16,285 | $16,285 | |
| 10. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2025-03-19 | 2025-08-13 | $6,890 | $5,886 | $1,004 | $1,004 | |
| 3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2024-11-14 | 2025-01-28 | $2,047 | $2,108 | -$61 | -$61 | |
| 21. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2025-01-30 | 2025-02-03 | $15,355 | $15,388 | -$33 | -$33 | |
| 17. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2025-01-30 | 2025-02-24 | $12,616 | $12,457 | $159 | $159 | |
| 31. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2025-01-30 | 2025-04-02 | $20,687 | $22,595 | -$1,908 | -$1,908 | |
| 427.6 MAGNUM ICE CREAM COMPANY N.V. NPV | 2025-10-02 | 2025-12-11 | $6,676 | $6,675 | $1 | $1 | |
| 230.4 MAGNUM ICE CREAM COMPANY N.V. NPV | 2024-11-25 | 2025-12-11 | $3,597 | $3,489 | $108 | $108 | |
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| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P | |||||
| CAPITAL GAIN DIVIDENDS | $449 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,895,815 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,750 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,750 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,176 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $57,449 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $68,625 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,875 | OverpaymentAmt |
| Applied To ES Tax | $22,875 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ADAMSLEGACYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BLAIR CARTY | IndividualWithBooksNm |
| Phone | 5624310011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PETER D ADAMS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | PRESIDENT | 0 | $0 |
| REBECCA B ADAMS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | VICE PRESIDENT | 0 | $0 |
| BLAIR CARTY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TREASURER/EXECUTIVE DIRECTOR/CHAIRMAN OF BOARD | 20 | $63,067 |
| MARLEE SNOWDON | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | SECRETARY | 5 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TATUM BARNES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,900 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BELOW MARKET INTEREST RATE LOAN FOR THE LOS ANGELES NEIGHBORHOOD LAND TRUST | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Total | $1,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,335,605 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,335,605 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,335,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $350,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,985,571 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,149,279 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,149,279 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,750 | TotalTaxAmt |
| Distributable Before Adj | $1,103,529 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,103,529 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,103,529 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,161,458 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,000,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,161,458 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,103,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $55,878 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $292,479 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $235,203 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $583,560 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,161,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,103,529 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,057,929 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,641,489 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $55,878 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,585,611 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $292,479 | ExcessFromYear2Amt |
| Excess From Year1 | $235,203 | ExcessFromYear1Amt |
| Excess From Current Year | $1,057,929 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER REBECCA ADAMS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BLAIR CARTY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5300 E VISTA STREET | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5624310011 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF INQUIRY ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO LA & SB COUNTIES IN CALIFORNIA ABD OHIO MISSION: USING NATURE TO NURTURE, STRENGTHEN & HEAL THE SOUL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $905,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $905,000 | 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 | $491,310 | 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 | $2,895,815 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| 990PF EXCISE TAX R | 14 | $209 |
| REIMBURSEMENT OF I | 14 | $158 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,387,492 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,387,492 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PETER AND REBECCA ADAMS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,211,574 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SHARES OF SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $5,211,573 | FairMarketValueAmt |
| Received | 2025-09-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C33939L662 MFC FLEXSHARES TRUS | $1,521,481 | $1,526,096 |
| C46435U853 MFC ISHARES TR BROA | $1,998,635 | $1,997,790 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (206 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C67066G104 NVIDIA CORP COM | $211,580 | $3,272,143 |
| C33939L597 MFC FLEXSHARES TR E | ||
| C78462F103 MFC SPDR S&P 500 ET | $5,190,610 | $6,425,050 |
| C922042858 MFC VANGUARD INTL E | ||
| C001055102 AFLAC INC COM | $20,759 | $31,096 |
| C00287Y109 ABBVIE INC COM USD0 | $71,207 | $90,254 |
| C00508Y102 ACUITY BRANDS INC C | ||
| C00724F101 ADOBE INC COM | $58,953 | $50,749 |
| C00846U101 AGILENT TECHNOLOGIE | ||
| C02079K305 ALPHABET INC CAPITA | $109,970 | $350,247 |
| C023135106 AMAZON COM INC COM | $265,659 | $509,881 |
| C025816109 AMERICAN EXPRESS CO | ||
| C03073E105 CENCORA INC | ||
| C037833100 APPLE INC COM STK | $172,446 | $562,750 |
| C038222105 APPLIED MATERIALS I | $35,414 | $71,443 |
| C052769106 AUTODESK INC COM | $20,946 | $29,009 |
| C053015103 AUTOMATIC DATA PROC | $32,029 | $35,755 |
| C05722G100 BAKER HUGHES CO | $19,374 | $26,732 |
| C064058100 BANK NEW YORK MELLO | $16,367 | $35,988 |
| C084670702 BERKSHIRE HATHAWAY | $47,681 | $52,778 |
| C09857L108 BOOKING HLDGS INC C | $28,933 | $58,909 |
| C11133T103 BROADRIDGE FINL SOL | $22,845 | $25,218 |
| C11135F101 BROADCOM INC COM | $112,720 | $175,819 |
| C11285B108 BROOKFIELD RENEWABL | ||
| C12008R107 BUILDERS FIRSTSOURC | ||
| C12504L109 CBRE GROUP INC CL A | $25,334 | $29,585 |
| C149123101 CATERPILLAR INC COM | $61,922 | $90,513 |
| C17275R102 CISCO SYSTEMS INC | $56,877 | $84,579 |
| C172967424 CITIGROUP INC COM N | $48,405 | $73,515 |
| C189054109 CLOROX CO COMMON ST | ||
| C194162103 COLGATE-PALMOLIVE C | $29,864 | $29,949 |
| C22160K105 COSTCO WHOLESALE CO | $61,038 | $53,465 |
| C23345M107 DT MIDSTREAM INC CO | ||
| C23918K108 DAVITA INC COM | $24,516 | $22,495 |
| C243537107 DECKERS OUTDOOR COR | $25,809 | $24,777 |
| C26441C204 DUKE ENERGY CORP NE | $25,318 | $25,435 |
| C26622P107 DOXIMITY INC COM US | $12,921 | $16,295 |
| C278865100 ECOLAB INC COM STK | $27,020 | $28,352 |
| C285512109 ELECTR ARTS COM | $22,088 | $35,553 |
| C29084Q100 EMCOR GROUP INC COM | $19,877 | $26,919 |
| C29452E101 EQUITABLE HLDGS INC | $14,484 | $22,253 |
| C302130109 EXPEDITORS INTL WAS | $24,183 | $33,378 |
| C30231G102 EXXON MOBIL CORP CO | $15,895 | $16,968 |
| C30303M102 META PLATFORMS INC | $69,927 | $100,994 |
| C311900104 FASTENAL CO COM | $18,321 | $25,523 |
| C31620M106 FIDELITY NATL INFOR | $27,414 | $28,844 |
| C375558103 GILEAD SCIENCES INC | $31,840 | $52,287 |
| C384802104 GRAINGER W W INC CO | $17,559 | $29,262 |
| C418056107 HASBRO INC COM | $22,174 | $28,208 |
| C43300A203 HILTON WORLDWIDE HL | $17,069 | $32,459 |
| C436440101 HOLOGIC INC COM | $24,307 | $27,785 |
| C437076102 HOME DEPOT INC COM | $60,619 | $49,206 |
| C45168D104 IDEXX LABS INC COM | $23,476 | $32,473 |
| C452308109 ILL TOOL WKS INC CO | $26,355 | $27,339 |
| C457187102 INGREDION INC COM | ||
| C461202103 INTUIT COM | $44,611 | $61,605 |
| C46625H100 JPMORGAN CHASE & CO | $77,321 | $132,110 |
| C478160104 JOHNSON & JOHNSON C | $54,223 | $97,887 |
| C487836108 KELLANOVA COM USD0. | ||
| C512807306 LAM RESH CORP COM N | $29,491 | $74,977 |
| C515098101 LANDSTAR SYS INC CO | ||
| C526107107 LENNOX INTL INC COM | $30,761 | $23,793 |
| C532457108 ELI LILLY & CO COM | $24,352 | $37,614 |
| C548661107 LOWES COS INC COM | $38,339 | $46,062 |
| C552848103 MGIC INVT CORP WIS | ||
| C57636Q104 MASTERCARD INCORPOR | $14,046 | $24,548 |
| C58155Q103 MCKESSON CORP | $22,314 | $36,093 |
| C58933Y105 MERCK & CO INC NEW | $75,803 | $71,472 |
| C59156R108 METLIFE INC COM STK | $22,040 | $27,392 |
| C592688105 METTLER-TOLEDO INTL | $28,683 | $30,672 |
| C594918104 MICROSOFT CORP COM | $200,375 | $568,254 |
| C617446448 MORGAN STANLEY COM | $38,566 | $69,592 |
| C64110L106 NETFLIX INC COM STK | $58,039 | $58,131 |
| C704326107 PAYCHEX INC COM | ||
| C742718109 PROCTER & GAMBLE CO | $64,069 | $66,353 |
| C744320102 PRUDENTIAL FINL INC | $24,511 | $26,075 |
| C747525103 QUALCOMM INC COM | $42,885 | $46,526 |
| C780287108 ROYAL GOLD INC COM | $19,137 | $31,343 |
| C78442P106 SLM CORP COM | ||
| C79466L302 SALESFORCE INC COM | $75,392 | $57,221 |
| C824348106 SHERWIN-WILLIAMS CO | $25,575 | $27,867 |
| C857477103 STATE STR CORP COM | ||
| C872540109 TJX COS INC COM NEW | $43,785 | $53,303 |
| C88160R101 TESLA INC COM USD0. | $53,413 | $75,103 |
| C88579Y101 3M CO COM | ||
| C89055F103 TOPBUILD CORP COM | $22,094 | $26,700 |
| C902681105 UGI CORP NEW COM | $22,803 | $28,784 |
| C91324P102 UNITEDHEALTH GROUP | $17,522 | $11,554 |
| C91913Y100 VALERO ENERGY CORP | ||
| C92338C103 VERALTO CORP COM | $23,625 | $25,045 |
| C92826C839 VISA INC COM CL A S | $81,356 | $93,289 |
| C941848103 WATERS CORP COM | ||
| C969904101 WILLIAMS SONOMA INC | $18,541 | $24,645 |
| C98978V103 ZOETIS INC COM USD0 | $40,649 | $26,548 |
| CG1151C101 ACCENTURE PLC CLS A | $50,439 | $50,172 |
| CG4474Y214 JANUS HENDERSON GRO | ||
| CG48833118 WEATHERFORD INTL LT | ||
| CG491BT108 INVESCO LTD COM STK | $19,181 | $31,419 |
| CG87110105 TECHNIPFMC PLC COM | $15,606 | $29,722 |
| CG8994E103 TRANE TECHNOLOGIES | $16,934 | $31,525 |
| CG96629103 WILLIS TOWERS WATSO | $25,444 | $28,588 |
| C44107P104 HOST HOTELS & RESOR | $25,512 | $27,056 |
| C78410G104 SBA COMMUNICATIONS | ||
| C000375204 ADR ABB LTD SPONSOR | ||
| C04016X101 ADR ARGENX SE SPONS | $84,477 | $121,938 |
| C04521N101 ADR ASICS CORP ADR | ||
| C046353108 ADR ASTRAZENECA PLC | $182,053 | $232,031 |
| C049255706 ADR ATLAS COPCO AB | ||
| C05946K101 ADR BANCO BILBAO VI | ||
| C105105209 ADR BRAMBLES LTD SP | $105,427 | $125,774 |
| C13646K108 CANADIAN PAC KANS C | ||
| C20449X401 ADR COMPASS GROUP P | ||
| C23636T100 ADR DANONE SPONSORE | $152,342 | $189,005 |
| C251542106 ADR DEUTSCHE BOERSE | ||
| C251566105 ADR DEUTSCHE TELEKO | ||
| C268353109 ADR EDP SA | $77,481 | $88,338 |
| C37636P108 ADR GIVAUDAN SA ADR | $59,659 | $54,314 |
| C40415F101 ADR HDFC BK LTD ADR | ||
| C405552100 HALEON PLC ADR | ||
| C42751Q105 ADR HERMES INTL SCA | $118,397 | $117,304 |
| C443251103 ADR HOYA CORP SPONS | $113,316 | $128,448 |
| C455793109 ADR INDUSTRIA DE DI | $147,697 | $181,946 |
| C46115H107 ADR INTESA SANPAOLO | $119,571 | $186,538 |
| C502117203 ADR L OREAL S A ADR | $112,038 | $123,336 |
| C502441306 ADR LVMH MOET HENNE | ||
| C526250105 ADR LENOVO GROUP LT | $44,911 | $43,353 |
| C539439109 LLOYDS BANKING GROU | ||
| C54211N101 ADR LONDON STK EXCH | ||
| C606822104 ADR MITSUBISHI UFJ | $135,437 | $160,234 |
| C61022V107 ADR MONOTARO CO LTD | ||
| C65538C206 NOMURA RESEARCH INS | $62,382 | $70,468 |
| C670100205 ADR NOVO-NORDISK A | ||
| C68163W208 OLYMPUS CORP ADR | ||
| C74463M106 ADR PUBLICIS GROUPE | ||
| C759530108 ADR RELX PLC SPONSO | $125,681 | $108,002 |
| C760125104 ADR RENTOKIL INITIA | ||
| C78445W306 ADR SMC CORP JAPAN | ||
| C803054204 SAP SE-SPONSORED AD | $232,733 | $225,906 |
| C80687P106 ADR SCHNEIDER ELECT | $158,626 | $167,440 |
| C81141R100 ADR SEA LTD ADR | $165,467 | $167,882 |
| C82509L107 SHOPIFY INC CL A SU | $47,627 | $69,217 |
| C82622J104 ADR SIEMENS HEALTHI | ||
| C835699307 ADR SONY GROUP CORP | $183,232 | $227,251 |
| C86317T103 ADR STRAUMANN HLDG | ||
| C874039100 ADR TAIWAN SEMICOND | $148,010 | $185,677 |
| C88156J105 ADR TERUMO CORP ADR | $117,606 | $92,394 |
| C884903808 THOMSON REUTERS COR | ||
| C88579N105 ADR 3I GROUP ADR | $97,891 | $88,743 |
| C889094108 ADR TOKIO MARINE HL | ||
| C889110102 ADR TOKYO ELECTRON | $88,002 | $114,877 |
| C903480101 ADR UCB S A | $105,030 | $144,372 |
| C904767704 ADR UNILEVER PLC SP | ||
| C98887Q104 ADR ZAI LAB LTD ADR | $41,881 | $25,137 |
| CG25508105 CRH ORD EUR 0.32 | ||
| CG4705A100 ICON PLC COM | ||
| CG54950103 LINDE PLC | ||
| CH01301128 ALCON AG COM USD0.0 | $112,659 | $105,211 |
| CL8681T102 SPOTIFY TECHNOLOGY | $30,017 | $29,616 |
| CM22465104 CHECK PT SOFTWARE T | $105,501 | $96,862 |
| CN07059210 ADR ASML HLDG NV NY | $240,844 | $293,142 |
| CN3167Y103 FERRARI N V FERRARI | $119,666 | $97,933 |
| C008252108 AFFILIATED MANAGERS | $19,487 | $32,864 |
| C02079K107 ALPHABET INC CAP ST | $59,449 | $313,800 |
| C03076C106 AMERIPRISE FINL INC | $27,821 | $26,478 |
| C060505104 BANK OF AMERICA COR | $3,445 | $3,960 |
| C08265T208 BENTLEY SYS INC CL | $26,958 | $19,235 |
| C11120U105 BRIXMOR PPTY GROUP | $24,645 | $25,014 |
| C166764100 CHEVRON CORP COM | $2,524 | $2,439 |
| C18539C204 CLEARWAY ENERGY INC | $14,131 | $14,801 |
| C26875P101 EOG RESOURCES INC C | $32,627 | $27,408 |
| C302081104 EXLSERVICE COM INC | $27,118 | $26,228 |
| C36828A101 GE VERNOVA LLC COM | $45,476 | $57,514 |
| C443201108 HOWMET AEROSPACE IN | $11,532 | $17,837 |
| C494368103 KIMBERLY-CLARK CORP | $29,872 | $23,205 |
| C68389X105 ORACLE CORP COM | $17,771 | $12,279 |
| C69370C100 PTC INC COM | $28,126 | $23,693 |
| C69608A108 PALANTIR TECHNOLOGI | $5,664 | $5,688 |
| C87165B103 SYNCHRONY FINL COM | $28,689 | $31,537 |
| C894164102 TRAVEL + LEISURE CO | $21,356 | $29,975 |
| C89832Q109 TRUIST FINL CORP CO | $26,951 | $32,036 |
| C907818108 UNION PAC CORP COM | $45,646 | $46,958 |
| C931142103 WALMART INC COM | $10,042 | $12,924 |
| C83404D109 SOFTBANK GROUP CORP | $74,393 | $74,504 |
| C297284200 ADR ESSILORLUXOTTIC | $108,362 | $95,527 |
| C00783V104 ADR ADYEN N V ADR | $96,678 | $87,132 |
| C54211Y107 LONDON STOCK EXCHAN | $79,801 | $74,530 |
| C82621A104 SIEMENS ENERGY AG A | $142,975 | $249,187 |
| C009279100 AIRBUS SE UNSPON AD | $130,268 | $166,462 |
| C404280406 ADR HSBC HLDGS PLC | $160,260 | $183,144 |
| C800212201 ADR SANDVIK AB ADR | $73,771 | $73,796 |
| C670108109 NOVONESIS (NOVOZYME | $88,313 | $83,915 |
| C881575401 ADR TESCO PLC SPONS | $150,961 | $186,107 |
| C62473G102 ADR MTU AERO ENGINE | $112,106 | $108,800 |
| C054536107 ADR AXA SA SPONSORE | $113,123 | $115,176 |
| C88032Q109 ADR TENCENT HLDGS L | $160,430 | $171,472 |
| C771195104 ADR ROCHE HLDG LTD | $72,759 | $74,416 |
| C904767803 ADR UNILEVER PLC SP | $184,468 | $191,230 |
| C05964H105 BANCO SANTANDER S.A | $135,271 | $175,082 |
| C36321W105 ADR GALDERMA GROUP | $90,099 | $98,527 |
| C639057207 NATWEST GROUP PLC S | $151,338 | $207,988 |
| C268780103 ADR E ON SE | $117,947 | $126,065 |
| C74440L106 ADR PRYSMIAN SPA | $127,853 | $160,197 |
| C204319107 ADR COMPAGNIE FINAN | $158,113 | $177,536 |
| C15101Q207 CELESTICA INC COM N | $58,944 | $96,960 |
| C783513203 ADR RYANAIR HLDGS P | $80,705 | $92,331 |
| C05606L100 ADR BYD CO LTD ADR | $83,315 | $59,908 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,286 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,286 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV TO COST ADJUSTMENT ASSETS RECEIVED | $3,513,771 |
| 2025 TRANSACTIONS POSTED IN 2026 | $23,584 |
| COST BASIS ADJUSTMENT | $356 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $6,938 | $6,938 | $0 |
| CLASS ACTION FILING FEES | $34 | $34 | $0 |
| MEMBERSHIP RENEWAL FEES | $8,600 | $0 | $8,600 |
| INSURANCE FEES | $5,996 | $0 | $5,996 |
| OTHER CHARITABLE MISC. FEE | $5,660 | $0 | $5,660 |
| STATE FILING FEES | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990PF EXCISE TAX REFUND | $209 | $0 |
| REIMBURSEMENT OF INSURANCE EXPENSES | $158 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $16,604 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOS ANGELES NEIGHBORHOOD LAND | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $1,000,000 | LoanOriginalAmt |
| Balance Due | $1,000,000 | BalanceDueAmt |
| Note | 2025-09 | NoteDt |
| Loan Maturity | 2028-09 | LoanMaturityDt |
| Repayment Terms | ANUAL PAYMENYS | RepaymentTermsTxt |
| Interest | 0 | InterestRt |
| Security Provided Borrower | CASH | SecurityProvidedBorrowerTxt |
| Loan Purpose | GENERAL SUPPORT | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NT ADVISORY FEES | $106,447 | $26,612 | $79,835 |
| NT INVESTMENT MGMT FEES | $44,752 | $44,752 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,421 | $16,421 | $0 |
| ESTIMATED TAX PAYMENTS | $5,588 | $0 | $0 |
Comments