WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION (EIN 25-6784891)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202401169349100815
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-25T21:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256784891 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM F & LYNN D GAUSS FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4127525629 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127525629 | PhoneNum |
| Signature | 2024-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-04-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,175,386 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $129,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,050,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,179 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $25 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $266,636 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $265,678 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,292 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,347 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,945 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,460 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,095 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,095 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,276 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,276 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $332,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,221 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $214,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $219,406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,771 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,771 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $296,619 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $147,381 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $148,535 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,398,553 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,478,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,361,494 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,355,445 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,409,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,497,586 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,270,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,203,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,175,386 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,270,023 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,203,157 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,270,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,203,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,270,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,203,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,270,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,977 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,473 | OtherIncreasesAmt |
| Subtotal | $4,210,519 | SubtotalAmt |
| Other Decreases | $7,362 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,203,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (604 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. BWX TECHNOLOGIES INC | 2022-05-19 | 2023-01-03 | $289 | $248 | $41 | $41 | |
| 2. BWX TECHNOLOGIES INC | 2019-05-06 | 2023-01-03 | $115 | $101 | $14 | $14 | |
| 4. BELDEN INC | 2018-06-28 | 2023-01-03 | $291 | $240 | $51 | $51 | |
| 1. ENPRO INC | 2021-08-17 | 2023-01-03 | $108 | $87 | $21 | $21 | |
| 6. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2018-02-09 | 2023-01-03 | $373 | $116 | $257 | $257 | |
| 3. REGAL REXNORD CORPORATION | 2021-02-18 | 2023-01-03 | $364 | $320 | $44 | $44 | |
| 3. BELDEN INC | 2018-06-28 | 2023-01-04 | $221 | $180 | $41 | $41 | |
| 332. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 | 2021-04-28 | 2023-01-04 | $1,413 | $1,677 | -$264 | -$264 | |
| 5. KELLY SERVICES INC CLASS A | 2018-05-23 | 2023-01-04 | $86 | $119 | -$33 | -$33 | |
| 4. KELLY SERVICES INC CLASS A | 2018-05-23 | 2023-01-05 | $67 | $95 | -$28 | -$28 | |
| 4. ABBOTT LABORATORIES INC | 2021-02-10 | 2023-01-06 | $449 | $502 | -$53 | -$53 | |
| 13. ABBVIE INC | 2020-02-12 | 2023-01-06 | $2,166 | $1,262 | $904 | $904 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2022-10-26 | 2023-01-06 | $934 | $759 | $175 | $175 | |
| 47. ALPHABET INC/CA-CL A | 2015-08-04 | 2023-01-06 | $4,104 | $1,558 | $2,546 | $2,546 | |
| 54. AMAZON COM INC | 2018-05-04 | 2023-01-06 | $4,656 | $4,269 | $387 | $387 | |
| 5. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2023-01-06 | $795 | $318 | $477 | $477 | |
| 99. APPLE INC | 2009-01-27 | 2023-01-06 | $12,881 | $5,189 | $7,692 | $7,692 | |
| 1. AUTOZONE INC | 2018-10-11 | 2023-01-06 | $2,498 | $778 | $1,720 | $1,720 | |
| 8. AVERY DENNISON CORP | 2021-02-24 | 2023-01-06 | $1,507 | $1,439 | $68 | $68 | |
| 6. BANK OF AMERICA CORP | 2018-07-27 | 2023-01-06 | $207 | $186 | $21 | $21 | |
| 2. BLACKROCK INC | 2020-12-23 | 2023-01-06 | $1,474 | $1,410 | $64 | $64 | |
| 18. BLACKSTONE INC | 2021-11-22 | 2023-01-06 | $1,432 | $2,650 | -$1,218 | -$1,218 | |
| 6. BROADCOM INC | 2019-02-11 | 2023-01-06 | $3,543 | $1,647 | $1,896 | $1,896 | |
| 13. CDW CORP/DE | 2019-08-02 | 2023-01-06 | $2,386 | $1,516 | $870 | $870 | |
| 9. CVS HEALTH CORPORATION | 2022-09-15 | 2023-01-06 | $826 | $926 | -$100 | -$100 | |
| 5. CHEVRON CORPORATION | 2022-03-03 | 2023-01-06 | $886 | $777 | $109 | $109 | |
| 4. CINTAS CORP | 2019-04-29 | 2023-01-06 | $1,778 | $868 | $910 | $910 | |
| 20. COCA COLA CO | 2022-12-06 | 2023-01-06 | $1,273 | $1,272 | $1 | $1 | |
| 42. COMCAST CORPORATION CL A | 2021-11-05 | 2023-01-06 | $1,593 | $2,269 | -$676 | -$676 | |
| 5. COSTCO WHOLESALE CORP | 2018-07-27 | 2023-01-06 | $2,420 | $1,099 | $1,321 | $1,321 | |
| 4. DEERE & CO | 2021-01-13 | 2023-01-06 | $1,711 | $1,209 | $502 | $502 | |
| 22. EXXON MOBIL CORP | 2021-02-19 | 2023-01-06 | $2,438 | $1,151 | $1,287 | $1,287 | |
| 5. META PLATFORMS INC | 2016-03-02 | 2023-01-06 | $650 | $548 | $102 | $102 | |
| 16. FORTINET INC | 2020-05-12 | 2023-01-06 | $780 | $453 | $327 | $327 | |
| 42. FOX CORP - CLASS A - W/I | 2022-04-20 | 2023-01-06 | $1,331 | $1,657 | -$326 | -$326 | |
| 2. GOLDMAN SACHS GROUP INC | 2021-03-15 | 2023-01-06 | $697 | $691 | $6 | $6 | |
| 4. HOME DEPOT INC | 2021-08-26 | 2023-01-06 | $1,272 | $1,289 | -$17 | -$17 | |
| 28. INTERPUBLIC GROUP COMPANIES INC | 2020-11-24 | 2023-01-06 | $1,003 | $647 | $356 | $356 | |
| 11. JPMORGAN CHASE & CO | 2007-09-21 | 2023-01-06 | $1,522 | $519 | $1,003 | $1,003 | |
| 4. KELLY SERVICES INC CLASS A | 2018-05-23 | 2023-01-06 | $67 | $95 | -$28 | -$28 | |
| 4. LAM RESEARCH CORP | 2020-01-17 | 2023-01-06 | $1,788 | $1,226 | $562 | $562 | |
| 6. ELI LILLY & CO | 2018-07-13 | 2023-01-06 | $2,183 | $537 | $1,646 | $1,646 | |
| 2. LOCKHEED MARTIN CORP | 2022-06-02 | 2023-01-06 | $950 | $875 | $75 | $75 | |
| 12. MASTERCARD INC CL A | 2021-11-22 | 2023-01-06 | $4,412 | $3,923 | $489 | $489 | |
| 4. MCDONALD'S CORP | 2022-11-22 | 2023-01-06 | $1,077 | $1,098 | -$21 | -$21 | |
| 21. MERCK & CO INC | 2022-05-11 | 2023-01-06 | $2,412 | $1,881 | $531 | $531 | |
| 31. MICROSOFT CORP | 2018-11-02 | 2023-01-06 | $6,990 | $3,281 | $3,709 | $3,709 | |
| 15. MORGAN STANLEY | 2020-01-27 | 2023-01-06 | $1,318 | $797 | $521 | $521 | |
| 8. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2023-01-06 | $2,117 | $1,342 | $775 | $775 | |
| 18. PHILIP MORRIS INTERNAT-W/I | 2022-12-06 | 2023-01-06 | $1,871 | $1,854 | $17 | $17 | |
| 8. PROCTER & GAMBLE CO | 2022-12-06 | 2023-01-06 | $1,234 | $1,188 | $46 | $46 | |
| 10. QUANTA SVCS INC | 2020-09-03 | 2023-01-06 | $1,406 | $518 | $888 | $888 | |
| 6. S&P GLOBAL INC | 2016-05-20 | 2023-01-06 | $2,089 | $650 | $1,439 | $1,439 | |
| 14. SCHLUMBERGER LTD SEDOL 2779201 | 2021-05-25 | 2023-01-06 | $760 | $440 | $320 | $320 | |
| 2. STRYKER CORP | 2021-07-29 | 2023-01-06 | $511 | $537 | -$26 | -$26 | |
| 13. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2023-01-06 | $1,021 | $1,379 | -$358 | -$358 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2023-01-06 | $1,227 | $1,027 | $200 | $200 | |
| 21. TRUIST FINANCIAL CORP | 2016-06-24 | 2023-01-06 | $966 | $663 | $303 | $303 | |
| 12. UNION PACIFIC CORP | 2021-09-10 | 2023-01-06 | $2,549 | $2,526 | $23 | $23 | |
| 2. UNITEDHEALTH GROUP INC | 2021-07-29 | 2023-01-06 | $979 | $824 | $155 | $155 | |
| 12. VISA INC CLASS A SHARES | 2021-05-25 | 2023-01-06 | $2,613 | $2,745 | -$132 | -$132 | |
| 12. WEC ENERGY GROUP INC | 2009-03-13 | 2023-01-06 | $1,139 | $227 | $912 | $912 | |
| 11. WASTE MANAGEMENT INC | 2022-08-30 | 2023-01-06 | $1,746 | $1,885 | -$139 | -$139 | |
| 14. ZOETIS INC | 2021-12-17 | 2023-01-06 | $2,078 | $3,283 | -$1,205 | -$1,205 | |
| 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2023-01-06 | $1,620 | $1,043 | $577 | $577 | |
| 15. BUNGE LIMITED MERGED 11/01/23 | 2021-02-22 | 2023-01-06 | $1,446 | $1,165 | $281 | $281 | |
| 27. CAPRI HLDGS LTD SEDOL | 2021-12-17 | 2023-01-06 | $1,667 | $1,661 | $6 | $6 | |
| 8. KELLY SERVICES INC CLASS A | 2018-05-21 | 2023-01-09 | $138 | $189 | -$51 | -$51 | |
| 2. O-I GLASS INC | 2022-03-30 | 2023-01-09 | $40 | $27 | $13 | $13 | |
| 30. O-I GLASS INC | 2021-09-28 | 2023-01-09 | $593 | $459 | $134 | $134 | |
| 67. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 | 2018-02-05 | 2023-01-10 | $415 | $889 | -$474 | -$474 | |
| 2. KELLY SERVICES INC CLASS A | 2018-05-25 | 2023-01-10 | $31 | $47 | -$16 | -$16 | |
| 8. O-I GLASS INC | 2022-03-29 | 2023-01-10 | $154 | $108 | $46 | $46 | |
| 8. KELLY SERVICES INC CLASS A | 2018-05-25 | 2023-01-11 | $139 | $187 | -$48 | -$48 | |
| 3. KELLY SERVICES INC CLASS A | 2018-05-25 | 2023-01-12 | $52 | $70 | -$18 | -$18 | |
| 3. KELLY SERVICES INC CLASS A | 2022-03-17 | 2023-01-13 | $51 | $65 | -$14 | -$14 | |
| 3. KELLY SERVICES INC CLASS A | 2018-05-25 | 2023-01-13 | $51 | $70 | -$19 | -$19 | |
| 7. KELLY SERVICES INC CLASS A | 2022-03-17 | 2023-01-17 | $122 | $153 | -$31 | -$31 | |
| 2. KELLY SERVICES INC CLASS A | 2022-03-17 | 2023-01-18 | $33 | $44 | -$11 | -$11 | |
| 1. KELLY SERVICES INC CLASS A | 2022-03-17 | 2023-01-19 | $16 | $22 | -$6 | -$6 | |
| 1. KELLY SERVICES INC CLASS A | 2022-03-17 | 2023-01-20 | $17 | $22 | -$5 | -$5 | |
| 1. KELLY SERVICES INC CLASS A | 2020-05-18 | 2023-01-20 | $17 | $12 | $5 | $5 | |
| 5. KELLY SERVICES INC CLASS A | 2020-05-18 | 2023-01-23 | $85 | $62 | $23 | $23 | |
| 135. ICICI BANK LTD SPON ADR | 2016-12-14 | 2023-02-03 | $2,796 | $950 | $1,846 | $1,846 | |
| 12. PRESTIGE CONSUMER HEALTHCARE INC | 2022-05-10 | 2023-02-03 | $722 | $695 | $27 | $27 | |
| 18. O-I GLASS INC | 2022-03-25 | 2023-02-08 | $396 | $239 | $157 | $157 | |
| 60. AMAZON COM INC | 2018-05-04 | 2023-02-09 | $5,920 | $4,743 | $1,177 | $1,177 | |
| 78. GOLDMAN SACHS GROUP INC | 2021-03-15 | 2023-02-09 | $28,855 | $26,942 | $1,913 | $1,913 | |
| 10. O-I GLASS INC | 2022-03-25 | 2023-02-09 | $221 | $131 | $90 | $90 | |
| 36. BP PLC SPONSORED ADR | 2007-10-01 | 2023-02-10 | $1,465 | $2,501 | -$1,036 | -$1,036 | |
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-02-28 | $5 | $5 | $5 | ||
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-02-28 | $8 | $8 | $8 | ||
| 67. TOKIO MARINE HOLDINGS ADR | 2006-03-24 | 2023-03-07 | $1,422 | $868 | $554 | $554 | |
| 45. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-03-27 | 2023-03-09 | $1,324 | $989 | $335 | $335 | |
| 72. PACWEST BANCORP MERGED 12/01/23 | 2021-03-05 | 2023-03-13 | $452 | $2,806 | -$2,354 | -$2,354 | |
| 7. WESTERN ALLIANCE BANCORP | 2022-04-25 | 2023-03-13 | $85 | $547 | -$462 | -$462 | |
| 49. WESTERN ALLIANCE BANCORP | 2020-03-11 | 2023-03-13 | $595 | $1,794 | -$1,199 | -$1,199 | |
| 420. BANK OF AMERICA CORP | 2018-07-27 | 2023-03-14 | $12,051 | $12,621 | -$570 | -$570 | |
| 61. BANKUNITED INC | 2016-07-07 | 2023-03-14 | $1,606 | $1,855 | -$249 | -$249 | |
| 40. CDW CORP/DE | 2019-08-02 | 2023-03-14 | $7,623 | $4,652 | $2,971 | $2,971 | |
| 90. JPMORGAN CHASE & CO | 2007-09-21 | 2023-03-14 | $11,937 | $4,132 | $7,805 | $7,805 | |
| 47. L OREAL CO UNSPONSORED ADR | 2006-03-24 | 2023-03-14 | $3,800 | $1,118 | $2,682 | $2,682 | |
| 40. MICROSOFT CORP | 2018-11-02 | 2023-03-14 | $10,328 | $4,233 | $6,095 | $6,095 | |
| 150. MORGAN STANLEY | 2020-01-27 | 2023-03-14 | $13,451 | $7,974 | $5,477 | $5,477 | |
| 46. WOODSIDE ENERGY GROUP LTD | 2022-06-02 | 2023-03-14 | $1,018 | $990 | $28 | $28 | |
| 17. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S | 2018-10-09 | 2023-03-15 | $1,044 | $712 | $332 | $332 | |
| 1. AMEDISYS INC | 2022-08-24 | 2023-03-15 | $79 | $124 | -$45 | -$45 | |
| 1. BWX TECHNOLOGIES INC | 2022-05-19 | 2023-03-15 | $61 | $50 | $11 | $11 | |
| 10. BANKUNITED INC | 2016-10-25 | 2023-03-15 | $233 | $297 | -$64 | -$64 | |
| 2. CACTUS INC-CLASS A | 2022-08-02 | 2023-03-15 | $77 | $82 | -$5 | -$5 | |
| 1. CLEAN HARBORS INC | 2013-08-21 | 2023-03-15 | $134 | $55 | $79 | $79 | |
| 1. DORMAN PRODUCTS INC | 2021-06-07 | 2023-03-15 | $81 | $105 | -$24 | -$24 | |
| 3. ENCOMPASS HEALTH CORP | 2022-06-01 | 2023-03-15 | $154 | $158 | -$4 | -$4 | |
| 1. ENPRO INC | 2017-02-17 | 2023-03-15 | $95 | $64 | $31 | $31 | |
| 2. ENVISTA HOLDINGS CORP | 2019-12-12 | 2023-03-15 | $76 | $57 | $19 | $19 | |
| 4. FIRST INTERSTATE BANCSYS/MT | 2022-02-23 | 2023-03-15 | $123 | $156 | -$33 | -$33 | |
| 7. HARMONIC INC | 2021-01-14 | 2023-03-15 | $87 | $56 | $31 | $31 | |
| 1. HEXCEL CORP | 2020-01-07 | 2023-03-15 | $66 | $75 | -$9 | -$9 | |
| 1. HURON CONSULTING GROUP INC | 2015-03-25 | 2023-03-15 | $75 | $65 | $10 | $10 | |
| 1. INGREDION INC | 2020-11-25 | 2023-03-15 | $95 | $81 | $14 | $14 | |
| 1. INNOSPEC INC | 2020-07-01 | 2023-03-15 | $99 | $78 | $21 | $21 | |
| 2. INTEGRA LIFESCIENCES HLDG CORP | 2022-06-14 | 2023-03-15 | $105 | $118 | -$13 | -$13 | |
| 14. ISHARES RUSSELL 2000 VALUE ETF | 2022-08-25 | 2023-03-15 | $1,876 | $2,151 | -$275 | -$275 | |
| 2. KORN FERRY | 2018-09-11 | 2023-03-15 | $103 | $107 | -$4 | -$4 | |
| 14. LIVENT CORP MERGED 1/04/2024 | 2022-12-14 | 2023-03-15 | $286 | $334 | -$48 | -$48 | |
| 1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2018-02-09 | 2023-03-15 | $68 | $19 | $49 | $49 | |
| 19. NATIONAL INSTRUMENTS CORP | 2022-09-26 | 2023-03-15 | $936 | $754 | $182 | $182 | |
| 1. PDC ENERGY INC MERGED 08/08/2023 | 2016-09-28 | 2023-03-15 | $59 | $42 | $17 | $17 | |
| 2. PORTLAND GENERAL ELECTRIC CO | 2020-09-21 | 2023-03-15 | $96 | $70 | $26 | $26 | |
| 2. PRESTIGE CONSUMER HEALTHCARE INC | 2022-05-11 | 2023-03-15 | $120 | $115 | $5 | $5 | |
| 1. PRIMERICA INC | 2022-12-01 | 2023-03-15 | $163 | $149 | $14 | $14 | |
| 2. STAG INDUSTRIES INC | 2022-08-03 | 2023-03-15 | $64 | $67 | -$3 | -$3 | |
| 2. TREEHOUSE FOODS INC WHEN ISS | 2012-09-27 | 2023-03-15 | $94 | $105 | -$11 | -$11 | |
| 1. WINTRUST FINL CORP | 2021-10-18 | 2023-03-15 | $70 | $84 | -$14 | -$14 | |
| 5. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 | 2021-10-05 | 2023-03-15 | $66 | $86 | -$20 | -$20 | |
| 16. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S | 2014-05-29 | 2023-03-16 | $982 | $564 | $418 | $418 | |
| 22. SPDR S&P REGIONAL BANKING ETF | 2023-03-15 | 2023-03-16 | $964 | $976 | -$12 | -$12 | |
| 36. BANKUNITED INC | 2013-05-31 | 2023-03-17 | $762 | $863 | -$101 | -$101 | |
| 21. HELMERICH & PAYNE INC | 2021-03-17 | 2023-03-17 | $721 | $610 | $111 | $111 | |
| 17. SELECT WATER SOLUTIONS INC | 2017-04-24 | 2023-03-17 | $97 | $244 | -$147 | -$147 | |
| 14. HELMERICH & PAYNE INC | 2022-01-24 | 2023-03-20 | $487 | $371 | $116 | $116 | |
| 28. SELECT WATER SOLUTIONS INC | 2022-11-07 | 2023-03-20 | $158 | $263 | -$105 | -$105 | |
| 37. SELECT WATER SOLUTIONS INC | 2017-04-24 | 2023-03-20 | $209 | $531 | -$322 | -$322 | |
| 26. SELECT WATER SOLUTIONS INC | 2022-11-09 | 2023-03-21 | $167 | $240 | -$73 | -$73 | |
| 7. SELECT WATER SOLUTIONS INC | 2022-11-09 | 2023-03-22 | $44 | $64 | -$20 | -$20 | |
| 10. SELECT WATER SOLUTIONS INC | 2020-05-18 | 2023-03-22 | $63 | $45 | $18 | $18 | |
| .54 COLUMBIA BKG SYS INC | 2020-03-09 | 2023-03-24 | $15 | $11 | $4 | $4 | |
| 11. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S | 2014-07-25 | 2023-03-27 | $682 | $358 | $324 | $324 | |
| 23. SPDR S&P REGIONAL BANKING ETF | 2023-03-15 | 2023-03-30 | $1,001 | $1,020 | -$19 | -$19 | |
| 6. HEXCEL CORP | 2014-12-31 | 2023-03-31 | $411 | $306 | $105 | $105 | |
| 24. HILLENBRAND INC | 2019-11-22 | 2023-03-31 | $1,127 | $743 | $384 | $384 | |
| 3. REGAL REXNORD CORPORATION | 2013-05-06 | 2023-03-31 | $417 | $316 | $101 | $101 | |
| 22. SPDR S&P REGIONAL BANKING ETF | 2023-03-15 | 2023-03-31 | $957 | $976 | -$19 | -$19 | |
| 15. SPDR S&P REGIONAL BANKING ETF | 2023-03-15 | 2023-03-31 | $652 | $665 | -$13 | -$13 | |
| 54. CONTINENTAL AG SPONSORED ADR | 2019-12-18 | 2023-04-06 | $381 | $634 | -$253 | -$253 | |
| 13. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 | 2022-02-17 | 2023-04-06 | $308 | $316 | -$8 | -$8 | |
| 14. MITSUBISHI ELEC CORP UNSPON ADR | 2018-05-29 | 2023-04-06 | $323 | $405 | -$82 | -$82 | |
| .5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 | 2022-07-19 | 2023-04-10 | $4 | $5 | -$1 | -$1 | |
| 66. SSE PLC SPN ADR | 2018-03-27 | 2023-04-11 | $1,509 | $1,057 | $452 | $452 | |
| 150. AVERY DENNISON CORP | 2021-02-24 | 2023-04-12 | $26,678 | $26,847 | -$169 | -$169 | |
| 47. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-03-27 | 2023-04-12 | $1,396 | $1,010 | $386 | $386 | |
| 536. CAPRI HLDGS LTD SEDOL | 2021-12-17 | 2023-04-12 | $23,301 | $32,139 | -$8,838 | -$8,838 | |
| 23. KYOCERA CORP SPON ADR | 2019-11-08 | 2023-04-17 | $1,190 | $1,508 | -$318 | -$318 | |
| 24. KYOCERA CORP SPON ADR | 2019-06-14 | 2023-04-21 | $1,257 | $1,552 | -$295 | -$295 | |
| 66. PREMIER INC-CLASS A | 2022-12-08 | 2023-05-05 | $1,762 | $2,174 | -$412 | -$412 | |
| 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI | 2001-01-01 | 2023-05-08 | $3 | $3 | $3 | ||
| 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI | 2001-01-01 | 2023-05-08 | $5 | $5 | $5 | ||
| 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI | 2001-01-01 | 2023-05-08 | $2 | $2 | $2 | ||
| 5. LIVENT CORP MERGED 1/04/2024 | 2022-12-14 | 2023-05-12 | $128 | $119 | $9 | $9 | |
| 50. JPMORGAN CHASE & CO | 2009-05-11 | 2023-05-16 | $6,716 | $2,040 | $4,676 | $4,676 | |
| 60. MORGAN STANLEY | 2020-01-27 | 2023-05-16 | $4,919 | $3,190 | $1,729 | $1,729 | |
| 20. S&P GLOBAL INC | 2016-05-20 | 2023-05-16 | $7,203 | $2,165 | $5,038 | $5,038 | |
| 367. TRUIST FINANCIAL CORP | 2016-06-24 | 2023-05-16 | $10,022 | $11,589 | -$1,567 | -$1,567 | |
| 283. TRUIST FINANCIAL CORP | 2016-06-24 | 2023-05-17 | $7,966 | $8,936 | -$970 | -$970 | |
| 43. ROCHE HOLDING LTD SPONSORED ADR | 2006-03-24 | 2023-05-18 | $1,700 | $809 | $891 | $891 | |
| 75. TENCENT HOLDINGS LTD UNSPON ADR | 2020-06-08 | 2023-05-18 | $3,185 | $4,504 | -$1,319 | -$1,319 | |
| .373 KONINKLIJKE PHILLIPS NV SPON ADR | 2022-09-14 | 2023-05-19 | $8 | $6 | $2 | $2 | |
| 141. KINGFISHER PLC SPONSORED ADR | 2016-10-25 | 2023-05-22 | $839 | $1,242 | -$403 | -$403 | |
| 29. GOODYEAR TIRE & RUBBER CO | 2021-07-01 | 2023-05-26 | $409 | $494 | -$85 | -$85 | |
| 2. CLEAN HARBORS INC | 2013-08-21 | 2023-05-30 | $285 | $109 | $176 | $176 | |
| 2. ITT INC | 2014-12-17 | 2023-05-30 | $159 | $78 | $81 | $81 | |
| 1. REGAL REXNORD CORPORATION | 2013-05-06 | 2023-05-30 | $134 | $66 | $68 | $68 | |
| 1500. VANGUARD REAL ESTATE ETF | 2012-04-25 | 2023-05-30 | $119,339 | $91,712 | $27,627 | $27,627 | |
| 150000. USA TREASURY NOTE 02.750% DUE 05/31/2023 | 2022-09-12 | 2023-05-31 | $150,000 | $149,238 | $762 | $762 | |
| 10. ALPHABET INC/CA-CL A | 2015-08-04 | 2023-06-05 | $1,273 | $332 | $941 | $941 | |
| 6. BROADCOM INC | 2019-02-08 | 2023-06-05 | $4,783 | $1,636 | $3,147 | $3,147 | |
| 69. CDW CORP/DE | 2019-07-12 | 2023-06-05 | $11,824 | $7,978 | $3,846 | $3,846 | |
| 11. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S | 2018-07-11 | 2023-06-05 | $525 | $431 | $94 | $94 | |
| 106. EXXON MOBIL CORP | 2021-02-19 | 2023-06-05 | $11,195 | $5,545 | $5,650 | $5,650 | |
| 40. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2023-06-05 | $11,353 | $6,696 | $4,657 | $4,657 | |
| 1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C | 2001-01-01 | 2023-06-07 | $14 | $14 | $14 | ||
| 14. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S | 2018-07-12 | 2023-06-08 | $668 | $535 | $133 | $133 | |
| 1. NAVIENT CORP 63938C108 CLASS ACTION | 2001-01-01 | 2023-06-08 | $16 | $16 | $16 | ||
| 61. SSE PLC SPN ADR | 2018-10-24 | 2023-06-09 | $1,406 | $932 | $474 | $474 | |
| 11. VALVOLINE INC | 2023-03-03 | 2023-06-12 | $410 | $406 | $4 | $4 | |
| 12. VALVOLINE INC | 2022-03-09 | 2023-06-12 | $447 | $363 | $84 | $84 | |
| 6. ENCOMPASS HEALTH CORP | 2022-06-01 | 2023-06-15 | $385 | $315 | $70 | $70 | |
| 17. NATIONAL INSTRUMENTS CORP | 2022-09-27 | 2023-06-15 | $977 | $668 | $309 | $309 | |
| 3. BELDEN INC | 2021-04-29 | 2023-06-16 | $285 | $135 | $150 | $150 | |
| 1. CACI INTL INC CL A | 2022-06-14 | 2023-06-16 | $324 | $273 | $51 | $51 | |
| 23. HARMONIC INC | 2021-01-08 | 2023-06-16 | $408 | $182 | $226 | $226 | |
| 37. MITSUBISHI ELEC CORP UNSPON ADR | 2018-05-29 | 2023-06-16 | $1,068 | $1,068 | |||
| 39. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-02-06 | 2023-06-16 | $1,129 | $828 | $301 | $301 | |
| 47. TOKIO MARINE HOLDINGS ADR | 2006-03-24 | 2023-06-16 | $1,121 | $609 | $512 | $512 | |
| 28. HONDA MOTOR CO LTD AMERICAN SHARES | 2015-02-23 | 2023-06-28 | $855 | $929 | -$74 | -$74 | |
| 54. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-02-06 | 2023-07-05 | $1,573 | $1,127 | $446 | $446 | |
| 27. TOKIO MARINE HOLDINGS ADR | 2006-03-24 | 2023-07-05 | $621 | $337 | $284 | $284 | |
| 8. TOYOTA INDUSTRIES-UNSPON ADR | 2022-03-30 | 2023-07-07 | $571 | $561 | $10 | $10 | |
| 9. UNION PACIFIC CORP | 2023-06-05 | 2023-07-07 | $1,825 | $1,787 | $38 | $38 | |
| 207. UNION PACIFIC CORP | 2021-09-10 | 2023-07-07 | $41,978 | $43,562 | -$1,584 | -$1,584 | |
| 53. ENEL SPA ADR | 2021-08-19 | 2023-07-11 | $353 | $488 | -$135 | -$135 | |
| 29. AMERICAN EAGLE OUTFITTERS INC | 2021-09-03 | 2023-07-14 | $353 | $770 | -$417 | -$417 | |
| 47. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-04-23 | 2023-07-14 | $1,378 | $963 | $415 | $415 | |
| 2. QUIDELORTHO CORP | 2023-06-20 | 2023-07-17 | $167 | $174 | -$7 | -$7 | |
| 61. TOKIO MARINE HOLDINGS ADR | 2007-01-17 | 2023-07-18 | $1,376 | $724 | $652 | $652 | |
| 1. DEUTSCHE BANK AG D18190898 CLASS ACTION | 2001-01-01 | 2023-07-25 | $19 | $19 | $19 | ||
| 1. VALMONT INDUSTRIES INC | 2022-04-22 | 2023-07-27 | $259 | $267 | -$8 | -$8 | |
| 19. O-I GLASS INC | 2021-01-08 | 2023-07-28 | $439 | $244 | $195 | $195 | |
| 121. AIA GROUP LTD SPONSORED ADR | 2012-02-10 | 2023-07-31 | $4,809 | $2,995 | $1,814 | $1,814 | |
| 212. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-04-02 | 2023-07-31 | $3,915 | $2,382 | $1,533 | $1,533 | |
| 236. BANCO SANTANDER S A ADR | 2006-03-24 | 2023-07-31 | $942 | $2,032 | -$1,090 | -$1,090 | |
| 46. KUBOTA CORP SPON ADR | 2016-05-26 | 2023-07-31 | $3,478 | $3,450 | $28 | $28 | |
| 15. SHELL PLC-W/I-ADR SEDOL BPK3CG3 | 2016-02-03 | 2023-07-31 | $923 | $631 | $292 | $292 | |
| 124. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 | 2017-10-19 | 2023-08-01 | $751 | $1,616 | -$865 | -$865 | |
| 88. CONTINENTAL AG SPONSORED ADR | 2019-12-06 | 2023-08-01 | $700 | $1,020 | -$320 | -$320 | |
| 4. EXLSERVICE HOLDINGS INC | 2020-03-23 | 2023-08-01 | $564 | $59 | $505 | $505 | |
| 54. TOKIO MARINE HOLDINGS ADR | 2007-03-15 | 2023-08-01 | $1,228 | $598 | $630 | $630 | |
| 10. NATIONAL INSTRUMENTS CORP | 2022-09-27 | 2023-08-04 | $591 | $393 | $198 | $198 | |
| 3. CLEAN HARBORS INC | 2013-08-21 | 2023-08-07 | $510 | $164 | $346 | $346 | |
| 4. INGREDION INC | 2020-11-25 | 2023-08-07 | $438 | $322 | $116 | $116 | |
| 2. TOYOTA INDUSTRIES-UNSPON ADR | 2023-03-09 | 2023-08-08 | $144 | $126 | $18 | $18 | |
| 8. TOYOTA INDUSTRIES-UNSPON ADR | 2022-03-30 | 2023-08-08 | $576 | $561 | $15 | $15 | |
| .261 CHEVRON CORPORATION | 2016-09-27 | 2023-08-11 | $43 | $23 | $20 | $20 | |
| 10. AIR LIQUIDE ADR | 2006-03-24 | 2023-08-17 | $349 | $100 | $249 | $249 | |
| 37. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2019-01-03 | 2023-08-17 | $473 | $211 | $262 | $262 | |
| 49. BANCO BILBAO VIZCAYA ARGENTARIA S A | 2016-10-21 | 2023-08-17 | $377 | $334 | $43 | $43 | |
| 3. CANADIAN NATL RAILWAY CO SEDOL 2210959 | 2011-02-01 | 2023-08-17 | $341 | $103 | $238 | $238 | |
| 4. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR | 2019-04-17 | 2023-08-17 | $457 | $388 | $69 | $69 | |
| 14. KOMATSU LTD SPON ADR | 2018-11-13 | 2023-08-17 | $376 | $375 | $1 | $1 | |
| 8. LONZA GROUP AG UNSPON ADR | 2018-05-18 | 2023-08-17 | $429 | $213 | $216 | $216 | |
| 13. SCHNEIDER ELECTRIC SE | 2019-12-12 | 2023-08-17 | $437 | $266 | $171 | $171 | |
| 1. NEW LINDE PLC SEDOL BNZHB81 | 2018-12-13 | 2023-08-17 | $379 | $158 | $221 | $221 | |
| 22. CHEVRON CORPORATION | 2016-09-27 | 2023-08-18 | $3,537 | $1,013 | $2,524 | $2,524 | |
| 10. HURON CONSULTING GROUP INC | 2015-03-25 | 2023-08-22 | $963 | $633 | $330 | $330 | |
| 16. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2018-02-09 | 2023-08-22 | $1,190 | $307 | $883 | $883 | |
| 178. DICK'S SPORTING GOODS, INC. | 2023-04-12 | 2023-08-25 | $20,289 | $24,488 | -$4,199 | -$4,199 | |
| 20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S | 2018-01-02 | 2023-08-28 | $549 | $306 | $243 | $243 | |
| 103. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 | 2020-09-16 | 2023-08-29 | $1,079 | $1,817 | -$738 | -$738 | |
| 2. PRIMERICA INC | 2022-12-01 | 2023-08-30 | $402 | $299 | $103 | $103 | |
| 364. CVS HEALTH CORPORATION | 2022-09-15 | 2023-09-06 | $23,878 | $37,379 | -$13,501 | -$13,501 | |
| 1. CVS HEALTH CORPORATION | 2023-06-05 | 2023-09-06 | $66 | $71 | -$5 | -$5 | |
| 57. COCA COLA CO | 2022-12-06 | 2023-09-06 | $3,342 | $3,626 | -$284 | -$284 | |
| 25. COCA COLA CO | 2023-06-05 | 2023-09-06 | $1,466 | $1,522 | -$56 | -$56 | |
| 842. COCA COLA CO | 2022-06-02 | 2023-09-06 | $49,373 | $53,250 | -$3,877 | -$3,877 | |
| 86. ZOETIS INC | 2021-12-17 | 2023-09-06 | $16,076 | $20,164 | -$4,088 | -$4,088 | |
| 14. BUNGE LIMITED MERGED 11/01/23 | 2023-06-05 | 2023-09-06 | $1,550 | $1,289 | $261 | $261 | |
| 80. BUNGE LIMITED MERGED 11/01/23 | 2021-02-22 | 2023-09-06 | $8,858 | $6,197 | $2,661 | $2,661 | |
| 8. ZOETIS INC | 2021-12-17 | 2023-09-07 | $1,496 | $1,876 | -$380 | -$380 | |
| 4. HURON CONSULTING GROUP INC | 2015-04-29 | 2023-09-11 | $399 | $242 | $157 | $157 | |
| 77. ENI S P A SPONSORED ADR | 2010-08-24 | 2023-09-20 | $2,510 | $2,776 | -$266 | -$266 | |
| 242. TELIA COMPANY AB | 2015-02-11 | 2023-09-20 | $1,011 | $2,993 | -$1,982 | -$1,982 | |
| 82. TOKIO MARINE HOLDINGS ADR | 2011-10-27 | 2023-09-21 | $2,005 | $662 | $1,343 | $1,343 | |
| 2. FORTINET INC | 2023-06-05 | 2023-10-03 | $115 | $140 | -$25 | -$25 | |
| 542. FORTINET INC | 2020-05-12 | 2023-10-03 | $31,269 | $15,330 | $15,939 | $15,939 | |
| 17. NATIONAL INSTRUMENTS CORP | 2022-09-23 | 2023-10-09 | $1,019 | $664 | $355 | $355 | |
| 9. BWX TECHNOLOGIES INC | 2020-03-11 | 2023-10-10 | $697 | $444 | $253 | $253 | |
| 15. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR | 2018-12-13 | 2023-10-10 | $1,600 | $1,346 | $254 | $254 | |
| 2. HURON CONSULTING GROUP INC | 2015-04-29 | 2023-10-10 | $210 | $121 | $89 | $89 | |
| 383. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2006-03-24 | 2023-10-11 | $5,235 | $1,894 | $3,341 | $3,341 | |
| 614. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 | 2021-04-28 | 2023-10-11 | $1,750 | $3,015 | -$1,265 | -$1,265 | |
| 9. BELDEN INC | 2021-04-27 | 2023-10-13 | $631 | $403 | $228 | $228 | |
| .6 SANDOZ GROUP AG-ADR SEDOL BS1L687 | 2007-10-01 | 2023-10-13 | $18 | $8 | $10 | $10 | |
| 95. LOCKHEED MARTIN CORP | 2022-06-02 | 2023-10-16 | $41,732 | $41,563 | $169 | $169 | |
| 34. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S | 2019-08-07 | 2023-10-19 | $1,904 | $960 | $944 | $944 | |
| 66. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S | 2018-01-02 | 2023-10-30 | $2,199 | $824 | $1,375 | $1,375 | |
| 41. ENI S P A SPONSORED ADR | 2015-11-11 | 2023-10-31 | $1,333 | $1,276 | $57 | $57 | |
| 2. MURPHY USA INC-W/I | 2023-05-26 | 2023-10-31 | $721 | $570 | $151 | $151 | |
| 302. TELIA COMPANY AB | 2015-02-11 | 2023-10-31 | $1,262 | $3,570 | -$2,308 | -$2,308 | |
| 3. EMCOR GROUP INC | 2021-12-23 | 2023-11-15 | $648 | $379 | $269 | $269 | |
| 6. BWX TECHNOLOGIES INC | 2019-01-22 | 2023-11-16 | $459 | $288 | $171 | $171 | |
| 6. BWX TECHNOLOGIES INC | 2019-01-22 | 2023-11-17 | $462 | $265 | $197 | $197 | |
| 2. EMCOR GROUP INC | 2021-12-27 | 2023-11-17 | $423 | $251 | $172 | $172 | |
| 2. ELI LILLY & CO | 2023-06-05 | 2023-11-28 | $1,185 | $890 | $295 | $295 | |
| 28. ELI LILLY & CO | 2018-07-13 | 2023-11-28 | $16,588 | $2,507 | $14,081 | $14,081 | |
| 12. QUANTA SVCS INC | 2023-06-05 | 2023-11-28 | $2,204 | $2,146 | $58 | $58 | |
| 69. QUANTA SVCS INC | 2020-09-03 | 2023-11-28 | $12,673 | $3,572 | $9,101 | $9,101 | |
| 7. WASTE MANAGEMENT INC | 2023-06-05 | 2023-11-28 | $1,190 | $1,160 | $30 | $30 | |
| 198. WASTE MANAGEMENT INC | 2022-08-30 | 2023-11-28 | $33,656 | $33,926 | -$270 | -$270 | |
| 26. AZEK CO INC/THE | 2022-08-17 | 2023-11-30 | $884 | $572 | $312 | $312 | |
| 5. HURON CONSULTING GROUP INC | 2015-04-29 | 2023-12-01 | $525 | $279 | $246 | $246 | |
| 1. TRITERRAS INC G9103H102 CLASS ACTION | 2001-01-01 | 2023-12-06 | $7 | $7 | $7 | ||
| 1. PROPETRO HOLDING CORP 74347M108 CLASS ACTION | 2001-01-01 | 2023-12-06 | $15 | $15 | $15 | ||
| 56. ENI S P A SPONSORED ADR | 2016-11-02 | 2023-12-12 | $1,792 | $1,629 | $163 | $163 | |
| 323. TELIA COMPANY AB | 2015-04-21 | 2023-12-12 | $1,592 | $2,590 | -$998 | -$998 | |
| 24. KERING S A ADR | 2022-07-18 | 2023-12-14 | $1,124 | $1,253 | -$129 | -$129 | |
| 33. KERING S A ADR | 2022-07-18 | 2023-12-14 | $1,545 | $1,723 | -$178 | -$178 | |
| 32. LONZA GROUP AG UNSPON ADR | 2018-05-18 | 2023-12-14 | $1,226 | $854 | $372 | $372 | |
| 74. SCHNEIDER ELECTRIC SE | 2019-12-12 | 2023-12-14 | $2,904 | $1,512 | $1,392 | $1,392 | |
| 126. FANUC CORP ADR | 2009-04-30 | 2023-12-15 | $1,800 | $904 | $896 | $896 | |
| 6. MASONITE INTERNATIONAL CORP SEDOL BCZM468 | 2020-11-16 | 2023-12-21 | $516 | $555 | -$39 | -$39 | |
| 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2023-12-27 | $30 | $30 | $30 | ||
| 59. LONZA GROUP AG UNSPON ADR | 2018-05-18 | 2023-12-29 | $2,477 | $1,574 | $903 | $903 | |
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $888 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,179 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,950 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,950 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,035 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127525629 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARY S KROLL | ||||||
| PO BOX 609 | PITTSBURGH | PA | 152309738 | TRUSTEE | 1 | $6,929 |
| PNC BANK | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | TRUSTEE | 12 | $55,434 |
| R MICHAEL DANIEL | ||||||
| PO BOX 609 | PITTSBURGH | PA | 152309738 | TRUSTEE | 1 | $6,929 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,661,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,661,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,661,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,576,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,985 | TotalTaxAmt |
| Distributable Before Adj | $275,839 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,600 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $280,439 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $280,439 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,221 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $281,221 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $280,439 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $256,276 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $281,221 | QualifyingDistributionsAmt |
| Applied To Year1 | $256,276 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,945 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $255,494 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127525629 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MARINE CORPS SCHOLARSHIP FND | ||||||||
| 909 N WASHINGTON STREET | ALEXANDRIA | VA | 22314 | NONE | PC | STEEL CITY MARINES | $5,000 | |
| GREATER PGH COMM FOOD BANK | ||||||||
| 1 NORTH UNDEN STREET | DUQUESNE | PA | 15110 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| NORTH HILLS COMMUNITY OUTREACH | ||||||||
| 1975 FERGUSON ROAD | ALLISON PARK | PA | 15101 | NONE | PC | SCHOOL SUPPLIES | $15,000 | |
| SAINT FERDINAND PARISH | ||||||||
| 2535 ROCHESTER RD | CRANBERRY TWP | PA | 16066 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CYSTIC FIBROSIS FOUNDATION - WPA CHAP | ||||||||
| 810 RIVER AVE STE 100 | PITTSBURGH | PA | 15212 | NONE | PC | CF RESEARCH / CARE / 1ST | $20,000 | |
| ST ANN CATHOLIC CHURCH | ||||||||
| 4057 US 70 BUSINESS HWY | CLAYTON | NC | 27520 | NONE | PC | FOOD PANTRY | $25,000 | |
| CHILDRENS HOSPITAL PITTSBURGH FOUNDATION | ||||||||
| 4401 PENN AVENUE STE CP-3 | PITTSBURGH | PA | 152241342 | NONE | PC | EXPRESSIVE ART THERAPIES | $25,000 | |
| CORAOPOLIS COMMUNITY DEVELOPMENT | ||||||||
| 411 BROADWAY STREET | CORAOPOLIS | PA | 15108 | NONE | PC | GENERAL SUPPORT | $20,000 | FOUNDATION INC |
| YMCA | ||||||||
| 305 CHURCH ROAD | BETHEL PARK | PA | 15102 | NONE | PC | PLAYGROUND NAMING | $25,000 | |
| THE PENNSYLVANIA STATE UNIVERSITY | ||||||||
| 201 OLD MAIN | University Park | PA | 16802 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ELFINWILD PRESBYTERIAN CHURCH | ||||||||
| 3200 MOUNT ROYAL BLVD | GLENSHAW | PA | 15116 | NONE | PC | PRESCHOOL CHILDRENS PROG | $10,000 | |
| SHALER NORTH HILLS LIBRARY | ||||||||
| 1822 MOUNT ROYAL BLVD | GLENSHAW | PA | 15116 | NONE | PC | CHILDRENS OUTREACH PROGRAM | $10,000 | |
| Mars United Presbyterian Church | ||||||||
| 232 CROWE AVE | Mars | PA | 16046 | NONE | PC | GENERAL SUPPORT | $5,638 | |
| Northland Public Library Foundation | ||||||||
| 300 CUMBERLAND ROAD | Pittsburgh | PA | 15237 | NONE | PC | GENERAL SUPPORT | $5,638 | |
| SHEPHERDS TABLE SOUP KITCHEN | ||||||||
| 121 HILLSBOROUGH ST | RALEIGH | NC | 276031762 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 482 E CONNECTICUT AVE | Southern Pines | NC | 28387 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Duke University Health System | ||||||||
| 324 BLACKWELL ST WASHIN BLDG 8 | Durham | NC | 27701 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| North Carolina Veterinary Medical Founda | ||||||||
| 1060 WILLIAM MOORE DRIVE | Raleigh | NC | 27607 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,276 | 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 | $129,432 | 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 | $137,179 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $266,636 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $266,636 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (268 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 127055101 CABOT CORP | $838 | $1,670 |
| 127190304 CACI INTL INC CL A | $1,183 | $2,915 |
| 131193104 TOPGOLF CALLAWAY BRA | $2,438 | $1,692 |
| 136375102 CANADIAN NATL RAILWA | $896 | $3,266 |
| 146229109 CARTER'S INC | $1,081 | $824 |
| 171269103 CHUGAI PHARMACEUTIC- | $7,078 | $10,254 |
| 172908105 CINTAS CORP | $21,438 | $58,458 |
| 184496107 CLEAN HARBORS INC | $1,052 | $3,665 |
| 204280309 COMPAGNIE DE SAINT-U | $3,734 | $8,113 |
| 210771200 CONTINENTAL AG SPONS | $6,066 | $5,011 |
| 237545108 DASSAULT SYSTEMS SA | $1,812 | $9,314 |
| 292765104 ENERPAC TOOL GROUP C | $1,254 | $1,617 |
| 302081104 EXLSERVICE HOLDINGS | $768 | $1,851 |
| 307305102 FANUC CORP ADR | ||
| 344419106 FOMENTO ECONOMICO ME | $6,092 | $10,298 |
| 405217100 HAIN CELESTIAL GROUP | $1,792 | $788 |
| 410867105 HANOVER INSURANCE GR | $2,765 | $2,671 |
| 413160102 HARMONIC INC | $3,006 | $4,577 |
| 415864107 ENVIRI CORPORATION | $1,256 | $756 |
| 428291108 HEXCEL CORP | $1,171 | $2,065 |
| 431571108 HILLENBRAND INC | ||
| 437076102 HOME DEPOT INC | $27,688 | $67,924 |
| 438128308 HONDA MOTOR CO LTD A | $8,699 | $8,871 |
| 447462102 HURON CONSULTING GRO | $1,992 | $4,215 |
| 451107106 IDACORP INC | $1,264 | $2,360 |
| 457187102 INGREDION INC | $1,897 | $2,605 |
| 457985208 INTEGRA LIFESCIENCES | $3,145 | $2,918 |
| 460690100 INTERPUBLIC GROUP CO | $18,547 | $26,504 |
| 488152208 KELLY SERVICES INC C | ||
| 495724403 KINGFISHER PLC SPONS | $7,369 | $5,906 |
| 500458401 KOMATSU LTD SPON ADR | $3,329 | $3,816 |
| 500643200 KORN FERRY | $1,205 | $2,552 |
| 501173207 KUBOTA CORP SPON ADR | ||
| 501556203 KYOCERA CORP SPON AD | $5,303 | $5,152 |
| 502117203 L OREAL CO UNSPONSOR | $3,049 | $10,040 |
| 512807108 LAM RESEARCH CORP | $20,841 | $50,912 |
| 532457108 ELI LILLY & CO | $16,011 | $104,343 |
| 539439109 LLOYDS BANKING GROUP | $12,152 | $9,154 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 552848103 MGIC INVT CORP WIS | $1,273 | $2,411 |
| 556269108 MADDEN STEVEN LTD | $1,490 | $2,310 |
| 575385109 MASONITE INTERNATION | $1,219 | $1,609 |
| 594918104 MICROSOFT CORP | $60,675 | $326,779 |
| 606776201 MITSUBISHI ELEC CORP | $6,846 | $7,491 |
| 617446448 MORGAN STANLEY | $23,102 | $39,445 |
| 620076307 MOTOROLA SOLUTIONS I | $18,213 | $34,440 |
| 626755102 MURPHY USA INC-W/I | $917 | $4,279 |
| 641069406 NESTLE S.A. SPONSORE | $1,007 | $3,931 |
| 654624105 NIPPON TELEG & TEL C | ||
| 670108109 NOVOZYMES A/S UNSPON | $2,444 | $2,581 |
| 670704105 NUVASIVE INC | ||
| 691497309 OXFORD INDUSTRIES IN | $578 | $1,100 |
| 736508847 PORTLAND GENERAL ELE | $2,641 | $4,161 |
| 742718109 PROCTER & GAMBLE CO | $28,752 | $43,962 |
| 758750103 REGAL REXNORD CORPOR | $1,046 | $2,368 |
| 767204100 RIO TINTO PLC SPONSO | $4,465 | $6,329 |
| 771195104 ROCHE HOLDING LTD SP | $2,803 | $5,398 |
| 803054204 SAP SE SPONSORED ADR | $3,475 | $8,812 |
| 824667109 SHIONOGI & CO LTD-UN | $4,094 | $3,508 |
| 827048109 SILGAN HLDGS INC | $1,650 | $2,127 |
| 835699307 SONY GROUP CORPORATI | $16,213 | $18,370 |
| 854231107 STANDEX INTERNATIONA | $1,931 | $3,643 |
| 863667101 STRYKER CORP | $31,953 | $42,823 |
| 874039100 TAIWAN SEMICONDUCTOR | $40,046 | $53,144 |
| 874060205 TAKEDA PHARMACEUTIC | $11,574 | $7,820 |
| 879360105 TELEDYNE TECHNOLOGIE | $22,261 | $29,009 |
| 889094108 TOKIO MARINE HOLDING | ||
| 904214103 UMPQUA HLDGS C | ||
| 911271302 UNITED OVERSEAS BK L | $5,401 | $9,089 |
| 915271100 UNIVEST FINANCIAL CO | $1,497 | $1,608 |
| 925550105 VIAVI SOLUTIONS INC | $3,119 | $2,961 |
| 957638109 WESTERN ALLIANCE BAN | ||
| 74762E102 QUANTA SVCS INC | $9,991 | $41,649 |
| 02553E106 AMERICAN EAGLE OUTFI | $1,175 | $1,799 |
| 34959E109 FORTINET INC | ||
| 00287Y109 ABBVIE INC | $42,187 | $70,976 |
| 00783V104 ADYEN NV-UNSPON ADR | $2,399 | $3,838 |
| 02079K305 ALPHABET INC/CA-CL A | $34,720 | $176,009 |
| 02208R106 ALTRA INDUSTRIAL MOT | ||
| 02319V103 AMBEV SA-SPN ADR ADR | $4,648 | $3,380 |
| 05605H100 BWX TECHNOLOGIES INC | $1,008 | $1,765 |
| 05946K101 BANCO BILBAO VIZCAYA | $4,498 | $6,249 |
| 05964H105 BANCO SANTANDER S A | $11,358 | $11,580 |
| 06652K103 BANKUNITED INC | ||
| 09247X101 BLACKROCK INC | $32,703 | $44,649 |
| 11135F101 BROADCOM INC | $25,867 | $106,044 |
| 12514G108 CDW CORP/DE | $21,405 | $42,282 |
| 12562Y100 CK HUTCHISON HOLDIN- | $12,629 | $6,631 |
| 17273K109 CIRCOR INTERNATIONAL | ||
| 20030N101 COMCAST CORPORATION | $14,435 | $32,186 |
| 22002T108 COPT DEFENSE PROPERT | $2,609 | $2,563 |
| 22160K105 COSTCO WHOLESALE COR | $19,431 | $54,787 |
| 23304Y100 DBS GROUP HLDGS LTD | $3,510 | $9,113 |
| 26874R108 ENI S P A SPONSORED | ||
| 29084Q100 EMCOR GROUP INC | $674 | $3,016 |
| 29265W207 ENEL SPA ADR | $7,950 | $12,106 |
| 29355X107 ENPRO INC | $1,045 | $3,605 |
| 29415F104 ENVISTA HOLDINGS COR | $1,336 | $1,540 |
| 29429L105 EPIROC AKTIEBOLAG-UN | $2,250 | $4,735 |
| 30303M102 META PLATFORMS INC | $56,687 | $111,497 |
| 35958N107 FUJI FILM HOLDINGS C | $5,649 | $8,125 |
| 40415F101 HDFC BANK LTD SPON - | $3,589 | $4,966 |
| 44109J106 HOSTESS BRANDS INC | ||
| 45073V108 ITT INC | $1,341 | $4,415 |
| 45104G104 ICICI BANK LTD SPON | $1,028 | $3,481 |
| 45662N103 INFINEON TECHNOLOGIE | $7,056 | $13,350 |
| 45688C107 INGEVITY CORP | $3,079 | $2,408 |
| 45768S105 INNOSPEC INC | $901 | $1,479 |
| 46625H100 JPMORGAN CHASE & CO | $18,011 | $76,205 |
| 53814L108 LIVENT CORP | $1,950 | $2,769 |
| 54338V101 LONZA GROUP AG UNSPO | $1,574 | $2,483 |
| 55303J106 MGP INGREDIENTS INC | $585 | $1,478 |
| 55405Y100 MACOM TECHNOLOGY SOL | ||
| 58933Y105 MERCK & CO INC | $58,607 | $79,585 |
| 65158N102 NEWMARK GROUP INC-CL | $1,906 | $3,496 |
| 65479L108 NITORI HLDGS CO LTD- | $3,783 | $3,273 |
| 66987V109 NOVARTIS AG SPONSORE | $5,418 | $9,895 |
| 67098H104 O-I GLASS INC | $896 | $1,327 |
| 69327R101 PDC ENERGY INC | ||
| 69343P105 LUKOIL PJSC-SPON ADR | $5,504 | |
| 72341E304 PING AN INSURANCE (G | $4,279 | $1,759 |
| 72346Q104 PINNACLE FINANCIAL | $1,835 | $3,750 |
| 74112D101 PRESTIGE CONSUMER HE | $2,796 | $4,285 |
| 78409V104 S&P GLOBAL INC | $13,318 | $47,576 |
| 78467K107 SSE PLC SPN ADR | $3,476 | $5,789 |
| 80105N105 SANOFI SPONSORED ADR | $6,100 | $8,902 |
| 80687P106 SCHNEIDER ELECTRIC S | $3,097 | $6,799 |
| 81617J301 SELECT ENERGY SERVIC | ||
| 82929R304 SINGAPORE TELECOMMUN | $4,824 | $4,112 |
| 83569C102 SONOVA HLDG AG ADR | $839 | $3,462 |
| 84857L101 SPIRE INC | $1,625 | $1,371 |
| 87155N109 SYMRISE AG UNSPON AD | $1,944 | $3,989 |
| 87184P109 SYSMEX CORP UNSPONSO | $898 | $2,637 |
| 87901J105 TEGNA INC | $1,023 | $1,025 |
| 87960M205 TELIA COMPANY AB | ||
| 88032Q109 TENCENT HOLDINGS LTD | $3,760 | $3,174 |
| 89469A104 TREEHOUSE FOODS INC | $2,991 | $2,819 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 90460M204 UNI CHARM CORP SPON | $3,533 | $3,873 |
| 91324P102 UNITEDHEALTH GROUP I | $36,435 | $90,026 |
| 92047W101 VALVOLINE INC | $1,235 | $2,368 |
| 92826C839 VISA INC CLASS A SHA | $14,650 | $60,662 |
| 92890T205 WH GROUP LTD - SPON | $6,475 | $5,317 |
| 92937A102 WPP PLC ADR | $10,908 | $7,231 |
| 92939U106 WEC ENERGY GROUP INC | $5,460 | $22,810 |
| G1151C101 ACCENTURE PLC CLASS | $25,977 | $50,882 |
| G5494J103 LINDE PLC SEDOL BZ12 | ||
| H01301128 ALCON INC SEDOL BJXB | $3,708 | $4,609 |
| N97284108 YANDEX INV A ISIN NL | $1,103 | |
| 001317205 AIA GROUP LTD SPONSO | $1,889 | $4,819 |
| 002824100 ABBOTT LABORATORIES | $58,465 | $53,714 |
| 009126202 AIR LIQUIDE ADR | $942 | $3,661 |
| 015393101 ALFA LAVAL AB-UNSPON | $1,876 | $4,798 |
| 018820100 ALLIANZ SE - UNSP AD | $12,937 | $23,114 |
| 023135106 AMAZON COM INC | $88,309 | $160,297 |
| 030420103 AMERICAN WATER WORKS | $8,600 | $17,159 |
| 037833100 APPLE INC | $10,435 | $275,895 |
| 049255706 ATLAS COPCO AB SPONS | $1,124 | $5,783 |
| 053332102 AUTOZONE INC | $15,611 | $46,541 |
| 053611109 AVERY DENNISON CORP | ||
| 055622104 BP PLC SPONSORED ADR | $10,168 | $9,381 |
| 060505104 BANK OF AMERICA CORP | $46,085 | $54,040 |
| 077454106 BELDEN INC | $575 | $1,004 |
| 088606108 BHP GROUP LTD SPONSO | $9,436 | $8,470 |
| 092113109 BLACK HILLS CORP | $1,795 | $1,619 |
| 09260D107 BLACKSTONE INC | $47,177 | $43,989 |
| 12591J207 1SPC PHARMACEUTICAL- | ||
| 127203107 CACTUS INC-CLASS A | $1,473 | $2,225 |
| 16934Q208 CHIMERA INVESTMENT C | $3,538 | $1,527 |
| 244199105 DEERE & CO | $27,460 | $35,988 |
| 258278100 DORMAN PRODUCTS INC | $2,382 | $2,002 |
| 26876F102 ENN ENERGY HOLDINGS- | $4,663 | $2,030 |
| 30231G102 EXXON MOBIL CORP | $36,197 | $69,186 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 382550101 GOODYEAR TIRE & RUBB | $903 | $1,174 |
| 40523H106 HAIER SMART HOME CO | $9,897 | $7,837 |
| 423452101 HELMERICH & PAYNE IN | ||
| 433578507 HITACHI LTD ADR 10 C | $6,195 | $8,096 |
| 45262P102 IMPERIAL BRANDS PLC- | $8,822 | $9,254 |
| 55024U109 LUMENTUM HOLDINGS IN | $4,583 | $3,460 |
| 57636Q104 MASTERCARD INC CL A | $55,980 | $72,507 |
| 60921V101 MONDI PLC-UNSPON ADR | $7,567 | $5,844 |
| 629209305 NMI HOLDINGS INC-CLA | $1,123 | $1,632 |
| 695263103 PACWEST BANCORP | ||
| 71377A103 PERFORMANCE FOOD GRO | $2,416 | $3,319 |
| 715684106 PERUSAHAAN PERSEROAN | $3,778 | $3,787 |
| 718172109 PHILIP MORRIS INTERN | $52,399 | $49,392 |
| 78460A106 SNAM RETE GAS-UNSPON | $10,827 | $10,012 |
| 806857108 SCHLUMBERGER LTD SED | $30,594 | $49,646 |
| 881575401 TESCO PLC ADR SEDOL | $7,904 | $8,415 |
| 907818108 UNION PACIFIC CORP | ||
| 917047102 URBAN OUTFITTERS INC | $1,840 | $2,070 |
| 97650W108 WINTRUST FINL CORP | $3,937 | $4,452 |
| 98978V103 ZOETIS INC | $36,249 | $37,106 |
| G16962105 BUNGE LIMITED | ||
| G1890L107 CAPRI HLDGS LTD SEDO | ||
| G39108108 GATES INDUSTRIAL COR | $3,146 | $2,818 |
| G98239109 XP INC - CLASS A SED | $3,650 | $2,920 |
| 009158106 AIR PRODUCTS & CHEMI | $20,312 | $21,904 |
| 023436108 AMEDISYS INC | $2,997 | $2,662 |
| 05478C105 AZEK CO INC/THE | $1,062 | $2,027 |
| 102117108 BOUYGUES-UNSPONSORED | $7,861 | $9,030 |
| 126650100 CVS HEALTH CORPORATI | ||
| 15872M104 CHAMPIONX CORPORATIO | $2,236 | $2,600 |
| 166764100 CHEVRON CORPORATION | $38,695 | $37,141 |
| 191216100 COCA COLA CO | ||
| 233802107 DAIFUKU CO LTD - UNS | $2,732 | $2,694 |
| 29261A100 ENCOMPASS HEALTH COR | $2,759 | $3,736 |
| 32055Y201 FIRST INTERSTATE BAN | $4,309 | $3,506 |
| 35137L105 FOX CORP - CLASS A - | $31,602 | $24,062 |
| 37733W204 GSK PLC-SPON ADR ADR | $10,245 | $9,117 |
| 453836108 INDEPENDENT BANK COR | $3,756 | $3,027 |
| 485537401 KAO CORP ADR SEDOL B | $5,092 | $5,503 |
| 492089107 KERING S A ADR | $2,770 | $2,876 |
| 500472303 KONINKLIJKE PHILLIPS | $6,188 | $9,472 |
| 513847103 LANCASTER COLONY COR | $1,306 | $1,498 |
| 56501R106 MANULIFE FINANCIAL C | $6,293 | $7,823 |
| 580135101 MCDONALD'S CORP | $38,778 | $41,808 |
| 636518102 NATIONAL INSTRUMENTS | ||
| 637870106 NATIONAL STORAGE AFF | $3,173 | $2,447 |
| 680033107 OLD NATIONAL BANCORP | $3,442 | $3,327 |
| 74051N102 PREMIER INC-CLASS A | ||
| 74164M108 PRIMERICA INC | $2,388 | $3,704 |
| 780259305 SHELL PLC-W/I-ADR SE | $8,521 | $15,331 |
| 813113206 SECOM LTD UNSPONSORE | $5,864 | $6,159 |
| 82455C101 SHIMANO INC-UNSPON A | $2,480 | $2,313 |
| 824841407 SHISEIDO LTD SPON AD | $2,994 | $1,923 |
| 85254J102 STAG INDUSTRIES INC | $3,071 | $3,690 |
| 892330101 TOYOTA INDUSTRIES-UN | $6,215 | $8,849 |
| 920253101 VALMONT INDUSTRIES I | $2,387 | $2,102 |
| 94106L109 WASTE MANAGEMENT INC | ||
| 980228308 WOODSIDE ENERGY GROU | ||
| 98585X104 YETI HOLDINGS INC | $1,448 | $1,139 |
| G0750C108 AXALTA COATING SYSTE | $2,533 | $3,261 |
| 045387107 ASSA ABLOY AB UNSP A | $2,748 | $3,581 |
| 09075V102 BIONTECH SE ADR SEDO | $3,817 | $3,905 |
| 101137107 BOSTON SCIENTIFIC CO | $42,907 | $45,843 |
| 126408103 CSX CORP | $49,325 | $51,346 |
| 127387108 CADENCE DESIGN SYSTE | $35,801 | $46,848 |
| 150870103 CELANESE CORP | $28,269 | $39,775 |
| 163072101 CHEESECAKE FACTORY I | $1,336 | $1,435 |
| 177835105 CITY HOLDING CO | $1,422 | $1,654 |
| 17888H103 CIVITAS RESOURCES IN | $2,701 | $2,804 |
| 197236102 COLUMBIA BKG SYS INC | $3,712 | $4,322 |
| 219798105 QUIDELORTHO CORP | $3,053 | $2,948 |
| 31847R102 FIRST AMERICAN FINAN | $2,231 | $2,642 |
| 320517105 FIRST HORIZON CORPOR | $2,414 | $3,087 |
| 359590304 FUJITSU LTD ADR 5 CO | $3,058 | $3,694 |
| 372303206 GENMAB A/S -SP ADR A | $4,699 | $3,693 |
| 379577208 GLOBUS MEDICAL INC A | $2,016 | $1,652 |
| 405552100 HALEON PLC-ADR-W/I A | $6,853 | $6,296 |
| 438516106 HONEYWELL INTL INC | $50,191 | $56,202 |
| 452308109 ILLINOIS TOOL WORKS | $41,254 | $44,792 |
| 633707104 NATIONAL BANK HOLD C | $1,352 | $1,488 |
| 713448108 PEPSICO INC | $54,131 | $52,650 |
| 71424F105 PERMIAN RESOURCES CO | $3,521 | $3,631 |
| 71943U104 PHYSICIANS REALTY TR | $1,876 | $2,276 |
| 799926100 SANDOZ GROUP AG-ADR | $297 | $608 |
| 81762P102 SERVICE NOW INC | $45,327 | $57,932 |
| 826919102 SILICON LABORATORIES | $2,054 | $2,116 |
| 872540109 TJX COMPANIES INC NE | $38,437 | $44,466 |
| 915436208 UPM-KYMMENE OYJ-UNSP | $1,385 | $1,620 |
| 919794107 VALLEY NATIONAL BANC | $3,048 | $3,508 |
| 957090103 WESTAMERICA BANCORPO | $1,546 | $1,636 |
| G2519Y108 CREDICORP LTD ISIN B | $2,932 | $2,999 |
| G54950103 NEW LINDE PLC SEDOL | $1,585 | $4,107 |
| H11356104 BUNGE GLOBAL SA SEDO | $20,779 | $27,156 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $39,221 | $44,522 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $147,381 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $148,535 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $150,741 | $138,913 |
| 412295305 HARDING LOEVNER EMER | AT COST | $56,894 | $48,568 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $179,601 | $320,248 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $85,000 | $74,423 |
| 922031737 VANGUARD INFLATION P | AT COST | $50,000 | $44,459 |
| 922031810 VANGUARD INTM TERM I | AT COST | $276,001 | $242,594 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $50,772 | $49,320 |
| 922908553 VANGUARD REAL ESTATE | |||
| 922908595 VANGUARD SMALL CAP G | AT COST | $135,665 | $171,898 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $300,000 | $288,693 |
| 77957P402 T. ROWE PRICE SHORT- | AT COST | $125,000 | $118,470 |
| 464287630 ISHARES RUSSELL 2000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALES ADJUSTMENT | $178 |
| RETURN OF CAPITAL ADJUSTMENT | $297 |
| 2023 TRANSACTION POSTED IN 2024 | $3,517 |
| 2023 SALES POSTED IN 2024 | $902 |
| COST BASIS ADJUSTMENT | $2,446 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $22 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $2,859 | $2,859 | $0 |
| ADR SERVICE FEES | $1,117 | $1,117 | $0 |
| CLASS ACTION FILING FEES | $119 | $119 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPTIAL GAIN | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REIMB. PRIOR YEAR QUALIFIED DISTRIBUTION | $4,600 |
| 2022 TRANSACTION POSTED IN 2023 | $1,863 |
| ADJUSTMENT TO INCOME | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,064 | $2,064 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $490 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $255 | $255 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $141 | $141 | $0 |
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