ROBERT L SNYDER IRREV TR FBO FC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT L SNYDER IRREV TR FBO FC (EIN 26-6222604)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202421089349100212
- 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
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T08:01:19-05:00 | 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 | 266222604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT L SNYDER IRREV TR FBO FC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 7138315622 | 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 | 7138315622 | PhoneNum |
| Signature | 2024-04-10 | 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 | 2024-04-10 | 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 | $2,830,022 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,411 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $654,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,869,379 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $654,934 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $726,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $725,361 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,604 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,483 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,121 | 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 | $1,524 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,061 | 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 | $1,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,094 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $157,074 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $157,074 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $190,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $536,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $698,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$48 | CashBOYAmt |
| Cash EOY | -$10 | CashEOYAmt |
| Cash EOYFMV | -$10 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,330 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,219 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $659,812 | CorporateStockBOYAmt |
| Other Investments BOY | $1,495,309 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,632,303 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,746,813 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,178,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,715,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,830,022 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,178,403 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,715,512 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,178,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,715,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,178,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,715,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,178,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $536,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,650 | OtherIncreasesAmt |
| Subtotal | $2,719,102 | SubtotalAmt |
| Other Decreases | $3,590 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,715,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (804 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. TESLA INC | 2013-12-12 | 2023-01-03 | $443 | $38 | $405 | $405 | |
| 2. GOLDMAN SACHS GROUP INC | 2021-09-14 | 2023-01-06 | $693 | $813 | -$120 | -$120 | |
| 32. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 | 2017-08-28 | 2023-01-09 | $200 | $414 | -$214 | -$214 | |
| 28. CONTINENTAL AG SPONSORED ADR | 2019-12-18 | 2023-01-09 | $194 | $329 | -$135 | -$135 | |
| 17. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 | 2021-03-22 | 2023-01-09 | $208 | $311 | -$103 | -$103 | |
| 3. HUBSPOT INC | 2021-10-14 | 2023-01-10 | $838 | $2,369 | -$1,531 | -$1,531 | |
| 12. ZOOMINFO TECHNOLOGIES INC | 2022-05-18 | 2023-01-10 | $301 | $515 | -$214 | -$214 | |
| 24. ZOOMINFO TECHNOLOGIES INC | 2021-09-15 | 2023-01-10 | $602 | $1,552 | -$950 | -$950 | |
| 10. KKR & CO INC CLASS A | 2022-01-07 | 2023-01-17 | $543 | $694 | -$151 | -$151 | |
| 1. BROADCOM INC | 2022-02-15 | 2023-01-19 | $561 | $599 | -$38 | -$38 | |
| 15. KKR & CO INC CLASS A | 2022-04-07 | 2023-01-19 | $753 | $825 | -$72 | -$72 | |
| 4. KKR & CO INC CLASS A | 2022-01-07 | 2023-01-19 | $201 | $278 | -$77 | -$77 | |
| 2. ELI LILLY & CO | 2022-12-06 | 2023-01-19 | $704 | $740 | -$36 | -$36 | |
| 1. ELI LILLY & CO | 2021-09-10 | 2023-01-19 | $352 | $242 | $110 | $110 | |
| 6. TRADE DESK INC/THE -CLASS A | 2022-05-11 | 2023-01-19 | $268 | $262 | $6 | $6 | |
| 2. TRADE DESK INC/THE -CLASS A | 2020-02-28 | 2023-01-19 | $89 | $55 | $34 | $34 | |
| 2. HOME DEPOT INC | 2021-12-16 | 2023-01-20 | $621 | $805 | -$184 | -$184 | |
| 1. ELI LILLY & CO | 2021-09-10 | 2023-01-20 | $346 | $242 | $104 | $104 | |
| 6. AMAZON COM INC | 2019-05-28 | 2023-01-24 | $581 | $551 | $30 | $30 | |
| 2. MICROSOFT CORP | 2021-07-20 | 2023-01-24 | $485 | $560 | -$75 | -$75 | |
| 2. VISA INC CLASS A SHARES | 2022-02-01 | 2023-01-24 | $452 | $465 | -$13 | -$13 | |
| 1. ABBVIE INC | 2021-10-20 | 2023-01-27 | $146 | $109 | $37 | $37 | |
| 22. ALPHABET INC/CA-CL C | 2021-02-04 | 2023-01-27 | $2,207 | $2,624 | -$417 | -$417 | |
| 1. BLACKSTONE INC | 2021-11-22 | 2023-01-27 | $95 | $148 | -$53 | -$53 | |
| 1. CDW CORP/DE | 2019-12-04 | 2023-01-27 | $194 | $135 | $59 | $59 | |
| 1. META PLATFORMS INC | 2016-03-02 | 2023-01-27 | $150 | $110 | $40 | $40 | |
| 3. FOX CORP - CLASS A - W/I | 2022-04-20 | 2023-01-27 | $101 | $118 | -$17 | -$17 | |
| 1. JPMORGAN CHASE & CO | 2009-11-02 | 2023-01-27 | $140 | $42 | $98 | $98 | |
| 1. TRUIST FINANCIAL CORP | 2016-06-24 | 2023-01-27 | $49 | $32 | $17 | $17 | |
| 10. ALPHABET INC/CA-CL C | 2021-02-04 | 2023-01-30 | $980 | $1,032 | -$52 | -$52 | |
| 3. LAUDER ESTEE COS INC CL A | 2017-08-17 | 2023-02-03 | $806 | $301 | $505 | $505 | |
| 1. UNITEDHEALTH GROUP INC | 2022-05-19 | 2023-02-03 | $474 | $472 | $2 | $2 | |
| 1. UNITEDHEALTH GROUP INC | 2022-09-22 | 2023-02-03 | $474 | $514 | -$40 | -$40 | |
| 2. ALPHABET INC/CA-CL C | 2021-02-04 | 2023-02-08 | $197 | $206 | -$9 | -$9 | |
| 2. APPLE INC | 2019-10-01 | 2023-02-08 | $304 | $113 | $191 | $191 | |
| 2. LVMH MOET HENNESSY LOUIS ADR | 2022-02-01 | 2023-02-08 | $343 | $330 | $13 | $13 | |
| 7. AMAZON COM INC | 2021-08-26 | 2023-02-09 | $691 | $1,161 | -$470 | -$470 | |
| 8. GOLDMAN SACHS GROUP INC | 2021-03-15 | 2023-02-09 | $2,959 | $2,763 | $196 | $196 | |
| 2. SALESFORCE INC | 2009-06-18 | 2023-02-09 | $350 | $20 | $330 | $330 | |
| 14. BP PLC SPONSORED ADR | 2004-10-29 | 2023-02-10 | $570 | $778 | -$208 | -$208 | |
| 4. LAUDER ESTEE COS INC CL A | 2017-07-27 | 2023-02-13 | $1,019 | $398 | $621 | $621 | |
| 5. MARRIOTT INTERNATIONAL INC CL A | 2021-11-03 | 2023-02-15 | $901 | $825 | $76 | $76 | |
| 6. SCHLUMBERGER LTD SEDOL 2779201 | 2022-03-08 | 2023-02-15 | $333 | $274 | $59 | $59 | |
| 9. SCHLUMBERGER LTD SEDOL 2779201 | 2022-10-21 | 2023-02-15 | $500 | $436 | $64 | $64 | |
| 1. GOLDMAN SACHS GROUP INC | 2021-09-14 | 2023-02-17 | $369 | $407 | -$38 | -$38 | |
| 2. MCDONALD'S CORP | 2022-12-06 | 2023-02-17 | $535 | $546 | -$11 | -$11 | |
| 1. NETFLIX INC | 2022-12-02 | 2023-02-23 | $320 | $318 | $2 | $2 | |
| 3. AMAZON COM INC | 2019-05-28 | 2023-02-24 | $279 | $276 | $3 | $3 | |
| 2. MASTERCARD INC CL A | 2022-02-03 | 2023-02-24 | $704 | $782 | -$78 | -$78 | |
| 4. TRADE DESK INC/THE -CLASS A | 2020-02-28 | 2023-02-24 | $219 | $111 | $108 | $108 | |
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-02-28 | $4 | $4 | $4 | ||
| 28. TOKIO MARINE HOLDINGS ADR | 2004-10-29 | 2023-03-07 | $594 | $247 | $347 | $347 | |
| 19. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-03-27 | 2023-03-09 | $559 | $417 | $142 | $142 | |
| 46. BANK OF AMERICA CORP | 2018-07-27 | 2023-03-14 | $1,320 | $1,429 | -$109 | -$109 | |
| 5. CDW CORP/DE | 2019-08-02 | 2023-03-14 | $953 | $658 | $295 | $295 | |
| 10. JPMORGAN CHASE & CO | 2009-11-02 | 2023-03-14 | $1,326 | $421 | $905 | $905 | |
| 4. MICROSOFT CORP | 2018-07-02 | 2023-03-14 | $1,033 | $398 | $635 | $635 | |
| 17. MORGAN STANLEY | 2020-01-27 | 2023-03-14 | $1,525 | $980 | $545 | $545 | |
| 1. ELI LILLY & CO | 2021-09-10 | 2023-03-15 | $326 | $242 | $84 | $84 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2022-10-03 | 2023-03-15 | $447 | $485 | -$38 | -$38 | |
| 3. NVIDIA CORP | 2023-02-24 | 2023-03-15 | $705 | $694 | $11 | $11 | |
| 1. GOLDMAN SACHS GROUP INC | 2022-12-06 | 2023-03-17 | $306 | $364 | -$58 | -$58 | |
| 3. GOLDMAN SACHS GROUP INC | 2021-03-01 | 2023-03-17 | $917 | $1,065 | -$148 | -$148 | |
| 1. NVIDIA CORP | 2022-08-26 | 2023-03-20 | $254 | $169 | $85 | $85 | |
| 3. NVIDIA CORP | 2022-12-13 | 2023-03-20 | $762 | $597 | $165 | $165 | |
| 4. ALPHABET INC/CA-CL C | 2021-02-04 | 2023-03-22 | $423 | $413 | $10 | $10 | |
| 1. AMERICAN TOWER CORP | 2022-04-20 | 2023-03-22 | $195 | $266 | -$71 | -$71 | |
| 3. APPLE INC | 2019-10-01 | 2023-03-22 | $481 | $170 | $311 | $311 | |
| 3. DEXCOM INC | 2022-12-07 | 2023-03-22 | $354 | $355 | -$1 | -$1 | |
| 2. NVIDIA CORP | 2022-08-26 | 2023-03-22 | $538 | $338 | $200 | $200 | |
| 1. NVIDIA CORP | 2022-12-15 | 2023-03-22 | $269 | $168 | $101 | $101 | |
| 1. DANAHER CORP | 2022-04-20 | 2023-03-27 | $249 | $282 | -$33 | -$33 | |
| 17. LENNAR CORP CLASS A | 2016-08-22 | 2023-03-29 | $1,731 | $778 | $953 | $953 | |
| 1. LENNAR CORP CLASS B | 2016-08-22 | 2023-03-29 | $86 | $38 | $48 | $48 | |
| 7. MICROSOFT CORP | 2016-08-22 | 2023-03-29 | $1,959 | $404 | $1,555 | $1,555 | |
| 31. PAYPAL HOLDINGS INC-W/I | 2016-08-22 | 2023-03-29 | $2,289 | $1,180 | $1,109 | $1,109 | |
| 6. ABBOTT LABORATORIES INC | 2022-01-24 | 2023-03-30 | $593 | $730 | -$137 | -$137 | |
| 2. LAUDER ESTEE COS INC CL A | 2017-07-27 | 2023-03-31 | $493 | $198 | $295 | $295 | |
| 4. LAUDER ESTEE COS INC CL A | 2017-07-25 | 2023-04-04 | $986 | $395 | $591 | $591 | |
| 6. ABBOTT LABORATORIES INC | 2022-05-20 | 2023-04-05 | $618 | $669 | -$51 | -$51 | |
| 1. ABBOTT LABORATORIES INC | 2022-01-24 | 2023-04-05 | $103 | $122 | -$19 | -$19 | |
| 9. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 | 2022-02-17 | 2023-04-06 | $213 | $218 | -$5 | -$5 | |
| 19. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2 | 2021-06-14 | 2023-04-06 | $212 | $231 | -$19 | -$19 | |
| 2. NETFLIX INC | 2022-12-07 | 2023-04-10 | $671 | $612 | $59 | $59 | |
| 28. SSE PLC SPN ADR | 2018-03-27 | 2023-04-11 | $640 | $445 | $195 | $195 | |
| 16. AVERY DENNISON CORP | 2021-02-24 | 2023-04-12 | $2,846 | $2,866 | -$20 | -$20 | |
| 20. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-03-27 | 2023-04-12 | $594 | $430 | $164 | $164 | |
| 58. CAPRI HLDGS LTD SEDOL | 2021-12-17 | 2023-04-12 | $2,521 | $3,495 | -$974 | -$974 | |
| 11. KYOCERA CORP SPON ADR | 2019-07-05 | 2023-04-17 | $569 | $726 | -$157 | -$157 | |
| 10. KYOCERA CORP SPON ADR | 2019-06-19 | 2023-04-21 | $524 | $652 | -$128 | -$128 | |
| 1. INTUITIVE SURGICAL INC | 2021-10-14 | 2023-04-26 | $296 | $331 | -$35 | -$35 | |
| 9. TJX COMPANIES INC NEW | 2020-12-01 | 2023-04-26 | $696 | $590 | $106 | $106 | |
| 2. VISA INC CLASS A SHARES | 2022-02-01 | 2023-04-26 | $459 | $465 | -$6 | -$6 | |
| 11. ALPHABET INC/CA-CL C | 2021-02-04 | 2023-04-27 | $1,182 | $1,135 | $47 | $47 | |
| 3. NORTHROP GRUMMAN CORPORATION | 2022-10-03 | 2023-04-27 | $1,349 | $1,456 | -$107 | -$107 | |
| 4. DANAHER CORP | 2022-03-14 | 2023-04-28 | $948 | $1,087 | -$139 | -$139 | |
| 4. LVMH MOET HENNESSY LOUIS ADR | 2021-02-02 | 2023-04-28 | $768 | $504 | $264 | $264 | |
| 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI | 2001-01-01 | 2023-05-08 | $3 | $3 | $3 | ||
| 6. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2020-05-29 | 2023-05-09 | $789 | $1,084 | -$295 | -$295 | |
| 5. DANAHER CORP | 2020-04-24 | 2023-05-12 | $1,140 | $1,056 | $84 | $84 | |
| 6. JPMORGAN CHASE & CO | 2009-11-02 | 2023-05-16 | $806 | $253 | $553 | $553 | |
| 7. MORGAN STANLEY | 2020-01-27 | 2023-05-16 | $574 | $372 | $202 | $202 | |
| 2. S&P GLOBAL INC | 2016-05-20 | 2023-05-16 | $720 | $217 | $503 | $503 | |
| 40. TRUIST FINANCIAL CORP | 2016-06-24 | 2023-05-16 | $1,092 | $1,263 | -$171 | -$171 | |
| 1. COSTCO WHOLESALE CORP | 2022-07-18 | 2023-05-17 | $495 | $526 | -$31 | -$31 | |
| 2. DANAHER CORP | 2020-04-22 | 2023-05-17 | $445 | $321 | $124 | $124 | |
| 4. T-MOBILE US INC | 2022-11-02 | 2023-05-17 | $565 | $609 | -$44 | -$44 | |
| 30. TRUIST FINANCIAL CORP | 2016-06-24 | 2023-05-17 | $844 | $947 | -$103 | -$103 | |
| 3. DANAHER CORP | 2020-04-22 | 2023-05-18 | $678 | $473 | $205 | $205 | |
| .324 KONINKLIJKE PHILLIPS NV SPON ADR | 2022-09-14 | 2023-05-19 | $7 | $5 | $2 | $2 | |
| 70. KINGFISHER PLC SPONSORED ADR | 2017-03-15 | 2023-05-22 | $416 | $597 | -$181 | -$181 | |
| 4. ALPHABET INC/CA-CL C | 2021-02-04 | 2023-05-23 | $498 | $413 | $85 | $85 | |
| 37. SCHLUMBERGER LTD SEDOL 2779201 | 2022-03-08 | 2023-05-26 | $1,645 | $1,627 | $18 | $18 | |
| 3. VERTEX PHARMACEUTICALS INC | 2022-07-18 | 2023-05-26 | $986 | $878 | $108 | $108 | |
| 2. AMERICAN TOWER CORP | 2022-04-20 | 2023-05-30 | $366 | $533 | -$167 | -$167 | |
| 5. NVIDIA CORP | 2022-12-15 | 2023-05-31 | $1,964 | $837 | $1,127 | $1,127 | |
| 2. BROADCOM INC | 2019-02-11 | 2023-06-02 | $1,625 | $549 | $1,076 | $1,076 | |
| 3. CDW CORP/DE | 2019-08-02 | 2023-06-02 | $524 | $350 | $174 | $174 | |
| 16. EXXON MOBIL CORP | 2021-02-19 | 2023-06-02 | $1,692 | $837 | $855 | $855 | |
| 6. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2023-06-02 | $1,695 | $1,008 | $687 | $687 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2022-12-23 | 2023-06-02 | $2,086 | $2,180 | -$94 | -$94 | |
| 70. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S | 2023-04-27 | 2023-06-05 | $5,660 | $5,438 | $222 | $222 | |
| 11. ADOBE INC | 2013-10-25 | 2023-06-05 | $4,787 | $591 | $4,196 | $4,196 | |
| 21. ADOBE INC | 2016-08-22 | 2023-06-05 | $9,139 | $2,114 | $7,025 | $7,025 | |
| 4. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2022-06-17 | 2023-06-05 | $67 | $52 | $15 | $15 | |
| 213. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-01-23 | 2023-06-05 | $3,580 | $1,926 | $1,654 | $1,654 | |
| 84. ADVANCED MICRO DEVICES INC | 2023-01-19 | 2023-06-05 | $9,904 | $7,163 | $2,741 | $2,741 | |
| 23. AIRBNB INC-CLASS A | 2021-05-14 | 2023-06-05 | $2,654 | $3,241 | -$587 | -$587 | |
| 147. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 | 2015-07-29 | 2023-06-05 | $3,295 | $2,367 | $928 | $928 | |
| 21. ALPHABET INC/CA-CL C | 2022-12-06 | 2023-06-05 | $2,660 | $2,032 | $628 | $628 | |
| 87. ALPHABET INC/CA-CL C | 2004-11-10 | 2023-06-05 | $11,019 | $4,999 | $6,020 | $6,020 | |
| 3. AMAZON COM INC | 2022-12-06 | 2023-06-05 | $374 | $268 | $106 | $106 | |
| 131. AMAZON COM INC | 2008-12-01 | 2023-06-05 | $16,333 | $1,267 | $15,066 | $15,066 | |
| 9. AMERICAN EXPRESS CO | 2023-03-15 | 2023-06-05 | $1,510 | $1,429 | $81 | $81 | |
| 5. AMERICAN TOWER CORP | 2022-06-22 | 2023-06-05 | $945 | $1,191 | -$246 | -$246 | |
| 11. AMERICAN TOWER CORP | 2022-03-25 | 2023-06-05 | $2,079 | $2,695 | -$616 | -$616 | |
| 26. AMERIPRISE FINANCIAL INC | 2016-08-22 | 2023-06-05 | $8,116 | $2,521 | $5,595 | $5,595 | |
| 29. AMGEN INC | 2016-08-22 | 2023-06-05 | $6,450 | $4,925 | $1,525 | $1,525 | |
| 27. ANSYS INC | 2017-06-30 | 2023-06-05 | $8,753 | $3,272 | $5,481 | $5,481 | |
| 112. APPLE INC | 2004-12-09 | 2023-06-05 | $20,429 | $127 | $20,302 | $20,302 | |
| 40. ASTRAZENECA PLC SPONS ADR | 2023-01-05 | 2023-06-05 | $2,933 | $2,833 | $100 | $100 | |
| 6. ASTRAZENECA PLC SPONS ADR | 2022-01-06 | 2023-06-05 | $440 | $426 | $14 | $14 | |
| 9. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2020-03-09 | 2023-06-05 | $1,632 | $1,352 | $280 | $280 | |
| 6. ATMOS ENERGY CORP | 2022-11-30 | 2023-06-05 | $686 | $716 | -$30 | -$30 | |
| 53. ATMOS ENERGY CORP | 2022-03-15 | 2023-06-05 | $6,063 | $6,037 | $26 | $26 | |
| 34. AUTODESK INC | 2022-05-25 | 2023-06-05 | $7,024 | $6,229 | $795 | $795 | |
| 97. BP PLC SPONSORED ADR | 2011-05-10 | 2023-06-05 | $3,427 | $3,381 | $46 | $46 | |
| 181. BANCO SANTANDER S A ADR | 2022-10-25 | 2023-06-05 | $610 | $499 | $111 | $111 | |
| 1097. BANCO SANTANDER S A ADR | 2012-04-13 | 2023-06-05 | $3,698 | $5,022 | -$1,324 | -$1,324 | |
| 57. BLACKSTONE INC | 2022-02-22 | 2023-06-05 | $4,903 | $6,858 | -$1,955 | -$1,955 | |
| 164. BOUYGUES-UNSPONSORED ADR SEDOL B3KCTX2 | 2022-06-16 | 2023-06-05 | $1,051 | $1,001 | $50 | $50 | |
| 68. BOUYGUES-UNSPONSORED ADR SEDOL B3KCTX2 | 2023-05-22 | 2023-06-05 | $436 | $450 | -$14 | -$14 | |
| 183. BOUYGUES-UNSPONSORED ADR SEDOL B3KCTX2 | 2022-02-24 | 2023-06-05 | $1,173 | $1,230 | -$57 | -$57 | |
| 1. BROADCOM INC | 2022-10-27 | 2023-06-05 | $800 | $463 | $337 | $337 | |
| 8. BROADCOM INC | 2022-02-01 | 2023-06-05 | $6,401 | $4,649 | $1,752 | $1,752 | |
| 6. CDW CORP/DE | 2019-07-16 | 2023-06-05 | $1,022 | $697 | $325 | $325 | |
| 573. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 | 2017-07-14 | 2023-06-05 | $3,500 | $5,868 | -$2,368 | -$2,368 | |
| 268. COTERRA ENERGY INC | 2019-11-15 | 2023-06-05 | $6,390 | $4,875 | $1,515 | $1,515 | |
| 12. CADENCE DESIGN SYSTEMS INC | 2023-01-19 | 2023-06-05 | $2,794 | $2,209 | $585 | $585 | |
| 3. CAPITAL ONE FINANCIAL CORP | 2022-11-30 | 2023-06-05 | $329 | $297 | $32 | $32 | |
| 61. CAPITAL ONE FINANCIAL CORP | 2017-09-28 | 2023-06-05 | $6,684 | $5,372 | $1,312 | $1,312 | |
| 56. CINCINNATI FINANCIAL CORP | 2020-12-22 | 2023-06-05 | $5,623 | $4,701 | $922 | $922 | |
| 112. COCA COLA CO | 2016-11-02 | 2023-06-05 | $6,796 | $4,783 | $2,013 | $2,013 | |
| 61. COMMERCE BANCSHARES INC | 2019-10-18 | 2023-06-05 | $2,951 | $3,146 | -$195 | -$195 | |
| 51. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2022-12-22 | 2023-06-05 | $593 | $495 | $98 | $98 | |
| 181. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2018-11-12 | 2023-06-05 | $2,105 | $1,084 | $1,021 | $1,021 | |
| 2. CONSTELLATION BRANDS INC CL A | 2022-11-30 | 2023-06-05 | $488 | $503 | -$15 | -$15 | |
| 21. CONSTELLATION BRANDS INC CL A | 2021-12-21 | 2023-06-05 | $5,129 | $5,072 | $57 | $57 | |
| 282. CONTINENTAL AG SPONSORED ADR | 2019-08-12 | 2023-06-05 | $2,018 | $2,919 | -$901 | -$901 | |
| 183. CORTEVA INC-W/I | 2020-01-22 | 2023-06-05 | $10,353 | $5,154 | $5,199 | $5,199 | |
| 1. COSTCO WHOLESALE CORP | 2022-07-18 | 2023-06-05 | $517 | $526 | -$9 | -$9 | |
| 10. COSTCO WHOLESALE CORP | 2007-05-24 | 2023-06-05 | $5,174 | $562 | $4,612 | $4,612 | |
| 15. CROWDSTRIKE HOLDINGS INC - A | 2020-04-02 | 2023-06-05 | $2,302 | $1,019 | $1,283 | $1,283 | |
| 39. CROWN CASTLE INC | 2021-02-26 | 2023-06-05 | $4,426 | $6,111 | -$1,685 | -$1,685 | |
| 3. CULLEN FROST BANKERS INC | 2022-11-30 | 2023-06-05 | $319 | $430 | -$111 | -$111 | |
| 39. CULLEN FROST BANKERS INC | 2016-08-22 | 2023-06-05 | $4,143 | $3,403 | $740 | $740 | |
| 31. DANAHER CORP | 2016-08-22 | 2023-06-05 | $7,179 | $2,469 | $4,710 | $4,710 | |
| 3. DEXCOM INC | 2022-12-07 | 2023-06-05 | $374 | $355 | $19 | $19 | |
| 19. DEXCOM INC | 2019-08-16 | 2023-06-05 | $2,368 | $756 | $1,612 | $1,612 | |
| 73. ENI S P A SPONSORED ADR | 2015-04-20 | 2023-06-05 | $2,049 | $2,273 | -$224 | -$224 | |
| 34. ECOLAB INC | 2021-09-21 | 2023-06-05 | $5,920 | $7,435 | -$1,515 | -$1,515 | |
| 96. ENEL SPA ADR | 2022-07-21 | 2023-06-05 | $608 | $458 | $150 | $150 | |
| 616. ENEL SPA ADR | 2016-10-11 | 2023-06-05 | $3,904 | $3,169 | $735 | $735 | |
| 17. EQUITY LIFESTYLE PROPERTIES REIT | 2022-11-01 | 2023-06-05 | $1,104 | $1,085 | $19 | $19 | |
| 46. EQUITY LIFESTYLE PROPERTIES REIT | 2018-09-26 | 2023-06-05 | $2,989 | $2,200 | $789 | $789 | |
| 18. META PLATFORMS INC | 2023-02-03 | 2023-06-05 | $4,896 | $4,314 | $582 | $582 | |
| 11. META PLATFORMS INC | 2012-10-31 | 2023-06-05 | $2,992 | $233 | $2,759 | $2,759 | |
| 9. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 | 2023-04-21 | 2023-06-05 | $565 | $461 | $104 | $104 | |
| 48. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 | 2017-12-26 | 2023-06-05 | $3,011 | $1,898 | $1,113 | $1,113 | |
| 25. GENERAL DYNAMICS CORP | 2016-08-22 | 2023-06-05 | $5,239 | $3,855 | $1,384 | $1,384 | |
| 15. GSK PLC-SPON ADR ADR SEDOL BMTZ571 | 2023-02-10 | 2023-06-05 | $514 | $538 | -$24 | -$24 | |
| 66. GSK PLC-SPON ADR ADR SEDOL BMTZ571 | 2004-10-29 | 2023-06-05 | $2,264 | $2,690 | -$426 | -$426 | |
| 4. GOLDMAN SACHS GROUP INC | 2021-01-12 | 2023-06-05 | $1,287 | $1,234 | $53 | $53 | |
| 5. HITACHI LTD ADR 10 COMMON | 2023-04-12 | 2023-06-05 | $606 | $550 | $56 | $56 | |
| 15. HITACHI LTD ADR 10 COMMON | 2021-09-01 | 2023-06-05 | $1,818 | $1,603 | $215 | $215 | |
| 12. HOME DEPOT INC | 2021-05-27 | 2023-06-05 | $3,505 | $3,789 | -$284 | -$284 | |
| 131. HONDA MOTOR CO LTD AMERICAN SHARES | 2014-11-11 | 2023-06-05 | $3,909 | $3,950 | -$41 | -$41 | |
| 2. HONEYWELL INTL INC | 2022-11-30 | 2023-06-05 | $394 | $432 | -$38 | -$38 | |
| 32. HONEYWELL INTL INC | 2020-06-10 | 2023-06-05 | $6,307 | $4,980 | $1,327 | $1,327 | |
| 131. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 | 2021-05-13 | 2023-06-05 | $2,828 | $2,889 | -$61 | -$61 | |
| 2. INTUITIVE SURGICAL INC | 2022-10-25 | 2023-06-05 | $632 | $467 | $165 | $165 | |
| 3. INTUITIVE SURGICAL INC | 2022-12-14 | 2023-06-05 | $948 | $849 | $99 | $99 | |
| 7. INTUITIVE SURGICAL INC | 2021-10-14 | 2023-06-05 | $2,212 | $2,148 | $64 | $64 | |
| 133. KAO CORP ADR SEDOL BFZPL12 | 2022-07-22 | 2023-06-05 | $944 | $1,038 | -$94 | -$94 | |
| 67. KINGFISHER PLC SPONSORED ADR | 2022-07-15 | 2023-06-05 | $391 | $414 | -$23 | -$23 | |
| 327. KINGFISHER PLC SPONSORED ADR | 2017-03-15 | 2023-06-05 | $1,909 | $2,638 | -$729 | -$729 | |
| 64. KONINKLIJKE PHILLIPS NV SPON ADR | 2022-09-14 | 2023-06-05 | $1,234 | $949 | $285 | $285 | |
| 107. KONINKLIJKE PHILLIPS NV SPON ADR | 2022-12-07 | 2023-06-05 | $2,063 | $1,659 | $404 | $404 | |
| 37. KYOCERA CORP SPON ADR | 2019-05-13 | 2023-06-05 | $2,111 | $2,244 | -$133 | -$133 | |
| 39. L OREAL CO UNSPONSORED ADR | 2023-01-18 | 2023-06-05 | $3,379 | $3,233 | $146 | $146 | |
| 3. LVMH MOET HENNESSY LOUIS ADR | 2022-06-29 | 2023-06-05 | $523 | $372 | $151 | $151 | |
| 42. LVMH MOET HENNESSY LOUIS ADR | 2020-09-11 | 2023-06-05 | $7,329 | $4,657 | $2,672 | $2,672 | |
| 73. LENNAR CORP CLASS A | 2016-08-22 | 2023-06-05 | $8,169 | $3,220 | $4,949 | $4,949 | |
| 22. ELI LILLY & CO | 2021-05-26 | 2023-06-05 | $9,800 | $4,604 | $5,196 | $5,196 | |
| 1657. LLOYDS BANKING GROUP PLC | 2016-01-11 | 2023-06-05 | $3,608 | $5,094 | -$1,486 | -$1,486 | |
| 3. LULULEMON ATHLETICA INC | 2022-10-28 | 2023-06-05 | $1,072 | $956 | $116 | $116 | |
| 11. LULULEMON ATHLETICA INC | 2018-12-12 | 2023-06-05 | $3,932 | $1,378 | $2,554 | $2,554 | |
| 4. MARRIOTT INTERNATIONAL INC CL A | 2022-08-26 | 2023-06-05 | $704 | $638 | $66 | $66 | |
| 13. MARRIOTT INTERNATIONAL INC CL A | 2021-06-25 | 2023-06-05 | $2,289 | $2,000 | $289 | $289 | |
| 22. MARTIN MARIETTA MATLS INC | 2016-08-22 | 2023-06-05 | $9,212 | $4,226 | $4,986 | $4,986 | |
| 1. MASTERCARD INC CL A | 2022-12-13 | 2023-06-05 | $371 | $361 | $10 | $10 | |
| 20. MASTERCARD INC CL A | 2009-03-02 | 2023-06-05 | $7,423 | $2,451 | $4,972 | $4,972 | |
| 7. MCDONALD'S CORP | 2022-07-18 | 2023-06-05 | $2,020 | $1,752 | $268 | $268 | |
| 4. MERCADOLIBRE INC | 2022-03-04 | 2023-06-05 | $5,132 | $4,216 | $916 | $916 | |
| 64. MERCK & CO INC | 2022-11-16 | 2023-06-05 | $7,254 | $6,474 | $780 | $780 | |
| 366. MICHELIN (CGDE) UNSPON ADR | 2021-03-17 | 2023-06-05 | $5,311 | $6,866 | -$1,555 | -$1,555 | |
| 22. MICROSOFT CORP | 2022-12-06 | 2023-06-05 | $7,417 | $5,630 | $1,787 | $1,787 | |
| 57. MICROSOFT CORP | 2015-10-26 | 2023-06-05 | $19,216 | $4,124 | $15,092 | $15,092 | |
| 35. MICROSOFT CORP | 2016-08-22 | 2023-06-05 | $11,799 | $2,018 | $9,781 | $9,781 | |
| 109. MICROCHIP TECHNOLOGY INC | 2016-08-22 | 2023-06-05 | $8,200 | $3,337 | $4,863 | $4,863 | |
| 21. MICRON TECHNOLOGY INC | 2023-05-26 | 2023-06-05 | $1,424 | $1,538 | -$114 | -$114 | |
| 133. MITSUBISHI ELEC CORP UNSPON ADR | 2018-05-29 | 2023-06-05 | $3,698 | $3,472 | $226 | $226 | |
| 538. MITSUBISHI UFJ FINL GRP ADR | 2016-08-22 | 2023-06-05 | $3,707 | $2,824 | $883 | $883 | |
| 53. MONDI PLC-UNSPON ADR REV SPLIT 01/29/24 | 2021-03-12 | 2023-06-05 | $1,669 | $2,871 | -$1,202 | -$1,202 | |
| 4. MONGODB INC | 2023-05-17 | 2023-06-05 | $1,546 | $1,123 | $423 | $423 | |
| 4. MOODY'S CORP | 2023-01-18 | 2023-06-05 | $1,312 | $1,280 | $32 | $32 | |
| 11. NETFLIX INC | 2022-07-21 | 2023-06-05 | $4,473 | $2,699 | $1,774 | $1,774 | |
| 23. NIKE INC CLASS B | 2018-02-05 | 2023-06-05 | $2,430 | $1,531 | $899 | $899 | |
| 59. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-02-06 | 2023-06-05 | $1,708 | $1,241 | $467 | $467 | |
| 41. NOVARTIS AG SPONSORED ADR | 2007-07-05 | 2023-06-05 | $4,070 | $2,377 | $1,693 | $1,693 | |
| 3. NOVO NORDISK A S ADR | 2022-11-30 | 2023-06-05 | $474 | $370 | $104 | $104 | |
| 8. NOVO NORDISK A S ADR | 2023-01-19 | 2023-06-05 | $1,263 | $1,120 | $143 | $143 | |
| 30. NOVO NORDISK A S ADR | 2022-03-08 | 2023-06-05 | $4,736 | $3,253 | $1,483 | $1,483 | |
| 5. NVIDIA CORP | 2022-10-06 | 2023-06-05 | $1,940 | $664 | $1,276 | $1,276 | |
| 12. NVIDIA CORP | 2022-12-16 | 2023-06-05 | $4,657 | $1,810 | $2,847 | $2,847 | |
| 47. NVIDIA CORP | 2016-01-28 | 2023-06-05 | $18,239 | $329 | $17,910 | $17,910 | |
| 4. O REILLY AUTOMOTIVE INC | 2022-04-05 | 2023-06-05 | $3,603 | $2,754 | $849 | $849 | |
| 10. OSHKOSH CORPORATION CLASS B | 2022-11-30 | 2023-06-05 | $807 | $903 | -$96 | -$96 | |
| 40. OSHKOSH CORPORATION CLASS B | 2022-02-11 | 2023-06-05 | $3,228 | $4,635 | -$1,407 | -$1,407 | |
| 27. PARKER HANNIFIN CORP | 2018-10-22 | 2023-06-05 | $9,107 | $4,254 | $4,853 | $4,853 | |
| 5. PHILLIPS 66 | 2022-11-30 | 2023-06-05 | $482 | $539 | -$57 | -$57 | |
| 54. PHILLIPS 66 | 2016-08-22 | 2023-06-05 | $5,204 | $4,305 | $899 | $899 | |
| 43. PROCTER & GAMBLE CO | 2020-08-21 | 2023-06-05 | $6,276 | $5,923 | $353 | $353 | |
| 57. QUALCOMM | 2019-04-17 | 2023-06-05 | $6,453 | $4,566 | $1,887 | $1,887 | |
| 6. RPM INTERNATIONAL INC | 2022-11-30 | 2023-06-05 | $495 | $605 | -$110 | -$110 | |
| 67. RPM INTERNATIONAL INC | 2020-06-04 | 2023-06-05 | $5,525 | $5,141 | $384 | $384 | |
| 27. ROBLOX CORP -CLASS A | 2021-03-11 | 2023-06-05 | $1,092 | $1,999 | -$907 | -$907 | |
| 63. SHELL PLC-W/I-ADR SEDOL BPK3CG3 | 2016-01-20 | 2023-06-05 | $3,640 | $2,288 | $1,352 | $1,352 | |
| 2. S&P GLOBAL INC | 2022-12-01 | 2023-06-05 | $755 | $723 | $32 | $32 | |
| 9. S&P GLOBAL INC | 2021-05-27 | 2023-06-05 | $3,400 | $3,481 | -$81 | -$81 | |
| 298. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2 | 2021-03-04 | 2023-06-05 | $3,137 | $3,405 | -$268 | -$268 | |
| 127. SSE PLC SPN ADR | 2018-10-24 | 2023-06-05 | $2,926 | $1,850 | $1,076 | $1,076 | |
| 18. SALESFORCE INC | 2009-06-18 | 2023-06-05 | $3,803 | $180 | $3,623 | $3,623 | |
| 76. SANOFI SPONSORED ADR | 2010-02-11 | 2023-06-05 | $3,869 | $2,332 | $1,537 | $1,537 | |
| 48. SCHLUMBERGER LTD SEDOL 2779201 | 2022-03-10 | 2023-06-05 | $2,231 | $1,891 | $340 | $340 | |
| 31. SECOM LTD UNSPONSORED ADR | 2022-07-22 | 2023-06-05 | $514 | $506 | $8 | $8 | |
| 71. SECOM LTD UNSPONSORED ADR | 2022-01-12 | 2023-06-05 | $1,177 | $1,242 | -$65 | -$65 | |
| 6. SERVICE NOW INC | 2023-04-27 | 2023-06-05 | $3,326 | $2,923 | $403 | $403 | |
| 75. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 | 2008-08-12 | 2023-06-05 | $1,378 | $1,507 | -$129 | -$129 | |
| 4. SNOWFLAKE INC-CLASS A | 2022-06-15 | 2023-06-05 | $723 | $472 | $251 | $251 | |
| 15. SNOWFLAKE INC-CLASS A | 2020-12-04 | 2023-06-05 | $2,712 | $5,148 | -$2,436 | -$2,436 | |
| 86. SONY GROUP CORPORATION ADR | 2018-05-11 | 2023-06-05 | $8,478 | $4,167 | $4,311 | $4,311 | |
| 7. SONY GROUP CORPORATION ADR | 2022-10-17 | 2023-06-05 | $689 | $464 | $225 | $225 | |
| 43. SONY GROUP CORPORATION ADR | 2020-05-18 | 2023-06-05 | $4,234 | $3,419 | $815 | $815 | |
| 13. STARBUCKS CORP | 2023-04-25 | 2023-06-05 | $1,298 | $1,461 | -$163 | -$163 | |
| 68. SYSCO CORP | 2022-11-30 | 2023-06-05 | $4,940 | $5,783 | -$843 | -$843 | |
| 16. TJX COMPANIES INC NEW | 2022-06-17 | 2023-06-05 | $1,258 | $905 | $353 | $353 | |
| 22. TJX COMPANIES INC NEW | 2020-12-01 | 2023-06-05 | $1,730 | $1,423 | $307 | $307 | |
| 20. T-MOBILE US INC | 2022-09-30 | 2023-06-05 | $2,639 | $2,873 | -$234 | -$234 | |
| 16. TAIWAN SEMICONDUCTOR MTG CO ADR | 2008-01-07 | 2023-06-05 | $1,573 | $137 | $1,436 | $1,436 | |
| 233. TAKEDA PHARMACEUTIC SPON ADR | 2008-10-09 | 2023-06-05 | $3,730 | $4,842 | -$1,112 | -$1,112 | |
| 361. TELIA COMPANY AB | 2015-02-11 | 2023-06-05 | $1,652 | $3,613 | -$1,961 | -$1,961 | |
| 314. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 | 2015-11-30 | 2023-06-05 | $3,054 | $2,844 | $210 | $210 | |
| 5. TESLA INC | 2023-01-30 | 2023-06-05 | $1,087 | $926 | $161 | $161 | |
| 55. TESLA INC | 2013-11-26 | 2023-06-05 | $11,962 | $449 | $11,513 | $11,513 | |
| 24. TRADE DESK INC/THE -CLASS A | 2020-02-28 | 2023-06-05 | $1,803 | $665 | $1,138 | $1,138 | |
| 114. TOKIO MARINE HOLDINGS ADR | 2004-10-29 | 2023-06-05 | $2,615 | $942 | $1,673 | $1,673 | |
| 11. TOYOTA INDUSTRIES-UNSPON ADR | 2022-08-02 | 2023-06-05 | $717 | $615 | $102 | $102 | |
| 24. TOYOTA INDUSTRIES-UNSPON ADR | 2023-03-10 | 2023-06-05 | $1,564 | $1,441 | $123 | $123 | |
| 18. TOYOTA INDUSTRIES-UNSPON ADR | 2022-03-30 | 2023-06-05 | $1,173 | $1,165 | $8 | $8 | |
| 128. US BANCORP DEL COM NEW | 2022-06-10 | 2023-06-05 | $4,003 | $6,256 | -$2,253 | -$2,253 | |
| 21. UBER TECHNOLOGIES INC | 2022-08-04 | 2023-06-05 | $853 | $659 | $194 | $194 | |
| 131. UBER TECHNOLOGIES INC | 2019-11-19 | 2023-06-05 | $5,319 | $4,554 | $765 | $765 | |
| 5. ULTA BEAUTY INC | 2022-12-21 | 2023-06-05 | $2,111 | $2,417 | -$306 | -$306 | |
| 89. UNITED OVERSEAS BK LTD SPONSORED ADR | 2006-09-26 | 2023-06-05 | $3,687 | $2,001 | $1,686 | $1,686 | |
| 10. UNITEDHEALTH GROUP INC | 2021-05-18 | 2023-06-05 | $4,999 | $4,239 | $760 | $760 | |
| 10. VERTEX PHARMACEUTICALS INC | 2022-06-24 | 2023-06-05 | $3,332 | $2,879 | $453 | $453 | |
| 2. VISA INC CLASS A SHARES | 2022-12-06 | 2023-06-05 | $454 | $418 | $36 | $36 | |
| 39. VISA INC CLASS A SHARES | 2011-12-16 | 2023-06-05 | $8,859 | $2,773 | $6,086 | $6,086 | |
| 216. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 | 2018-08-31 | 2023-06-05 | $2,306 | $3,455 | -$1,149 | -$1,149 | |
| 10. WPP PLC ADR | 2022-07-07 | 2023-06-05 | $544 | $469 | $75 | $75 | |
| 46. WPP PLC ADR | 2017-10-23 | 2023-06-05 | $2,501 | $3,542 | -$1,041 | -$1,041 | |
| 94. XCEL ENERGY INC | 2022-03-15 | 2023-06-05 | $5,986 | $6,604 | -$618 | -$618 | |
| 6. XYLEM INC | 2022-11-30 | 2023-06-05 | $632 | $660 | -$28 | -$28 | |
| 61. XYLEM INC | 2020-03-05 | 2023-06-05 | $6,424 | $5,053 | $1,371 | $1,371 | |
| 58. MEDTRONIC PLC SEDOL BTN1Y11 | 2016-08-22 | 2023-06-05 | $4,861 | $4,945 | -$84 | -$84 | |
| 81. ALCON INC SEDOL BJXBP41 | 2016-08-22 | 2023-06-05 | $6,429 | $4,379 | $2,050 | $2,050 | |
| 7. ASML HOLDING NV-NY SEDOL B908F01 | 2023-03-22 | 2023-06-05 | $5,042 | $4,528 | $514 | $514 | |
| 51. ABBOTT LABORATORIES INC | 2021-02-10 | 2023-06-06 | $5,241 | $6,177 | -$936 | -$936 | |
| 48. ABBVIE INC | 2020-02-12 | 2023-06-06 | $6,532 | $4,518 | $2,014 | $2,014 | |
| 8. AIR PRODUCTS & CHEMICALS INC | 2022-10-26 | 2023-06-06 | $2,223 | $2,023 | $200 | $200 | |
| 120. ALPHABET INC/CA-CL A | 2009-11-02 | 2023-06-06 | $15,227 | $1,590 | $13,637 | $13,637 | |
| 11. AMAZON COM INC | 2022-08-30 | 2023-06-06 | $1,390 | $1,424 | -$34 | -$34 | |
| 83. AMAZON COM INC | 2018-02-02 | 2023-06-06 | $10,485 | $6,630 | $3,855 | $3,855 | |
| 14. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2023-06-06 | $2,036 | $891 | $1,145 | $1,145 | |
| 150. APPLE INC | 2009-11-02 | 2023-06-06 | $26,665 | $3,057 | $23,608 | $23,608 | |
| 2. AUTOZONE INC | 2018-10-11 | 2023-06-06 | $4,639 | $1,557 | $3,082 | $3,082 | |
| 117. BANK OF AMERICA CORP | 2018-07-27 | 2023-06-06 | $3,425 | $3,394 | $31 | $31 | |
| 5. BLACKROCK INC | 2020-08-07 | 2023-06-06 | $3,397 | $3,046 | $351 | $351 | |
| 33. BLACKSTONE INC | 2021-11-22 | 2023-06-06 | $2,866 | $4,769 | -$1,903 | -$1,903 | |
| 9. BROADCOM INC | 2019-02-08 | 2023-06-06 | $7,061 | $2,455 | $4,606 | $4,606 | |
| 18. CDW CORP/DE | 2019-07-11 | 2023-06-06 | $3,058 | $2,073 | $985 | $985 | |
| 38. CVS HEALTH CORPORATION | 2022-09-15 | 2023-06-06 | $2,680 | $3,902 | -$1,222 | -$1,222 | |
| 17. CADENCE DESIGN SYSTEMS INC | 2023-03-14 | 2023-06-06 | $3,898 | $3,531 | $367 | $367 | |
| 25. CELANESE CORP | 2023-04-12 | 2023-06-06 | $2,884 | $2,754 | $130 | $130 | |
| 26. CHEVRON CORPORATION | 2022-03-03 | 2023-06-06 | $4,051 | $4,041 | $10 | $10 | |
| 10. CINTAS CORP | 2019-04-24 | 2023-06-06 | $4,834 | $2,160 | $2,674 | $2,674 | |
| 9. COCA COLA CO | 2022-12-06 | 2023-06-06 | $543 | $573 | -$30 | -$30 | |
| 85. COCA COLA CO | 2022-06-02 | 2023-06-06 | $5,125 | $5,376 | -$251 | -$251 | |
| 78. COMCAST CORPORATION CL A | 2013-05-06 | 2023-06-06 | $3,084 | $2,582 | $502 | $502 | |
| 8. COSTCO WHOLESALE CORP | 2018-07-27 | 2023-06-06 | $4,112 | $1,758 | $2,354 | $2,354 | |
| 9. DEERE & CO | 2021-01-13 | 2023-06-06 | $3,331 | $2,721 | $610 | $610 | |
| 18. DICK'S SPORTING GOODS, INC. | 2023-04-12 | 2023-06-06 | $2,399 | $2,484 | -$85 | -$85 | |
| 69. EXXON MOBIL CORP | 2021-02-19 | 2023-06-06 | $7,311 | $3,609 | $3,702 | $3,702 | |
| 8. META PLATFORMS INC | 2023-04-12 | 2023-06-06 | $2,199 | $1,723 | $476 | $476 | |
| 17. META PLATFORMS INC | 2016-03-02 | 2023-06-06 | $4,674 | $1,863 | $2,811 | $2,811 | |
| 59. FORTINET INC | 2020-05-12 | 2023-06-06 | $4,070 | $1,669 | $2,401 | $2,401 | |
| 83. FOX CORP - CLASS A - W/I | 2022-04-20 | 2023-06-06 | $2,702 | $3,251 | -$549 | -$549 | |
| 21. HOME DEPOT INC | 2013-05-06 | 2023-06-06 | $6,197 | $3,773 | $2,424 | $2,424 | |
| 84. INTERPUBLIC GROUP COMPANIES INC | 2020-11-20 | 2023-06-06 | $3,195 | $1,887 | $1,308 | $1,308 | |
| 44. JPMORGAN CHASE & CO | 2009-11-02 | 2023-06-06 | $6,146 | $1,853 | $4,293 | $4,293 | |
| 7. LAM RESEARCH CORP | 2020-01-17 | 2023-06-06 | $4,289 | $2,121 | $2,168 | $2,168 | |
| 22. ELI LILLY & CO | 2018-07-13 | 2023-06-06 | $9,715 | $2,276 | $7,439 | $7,439 | |
| 10. LOCKHEED MARTIN CORP | 2022-06-02 | 2023-06-06 | $4,564 | $4,375 | $189 | $189 | |
| 18. MASTERCARD INC CL A | 2021-11-22 | 2023-06-06 | $6,778 | $5,885 | $893 | $893 | |
| 14. MCDONALD'S CORP | 2022-11-22 | 2023-06-06 | $3,950 | $3,843 | $107 | $107 | |
| 75. MERCK & CO INC | 2019-10-10 | 2023-06-06 | $8,338 | $6,095 | $2,243 | $2,243 | |
| 89. MICROSOFT CORP | 2011-05-31 | 2023-06-06 | $29,621 | $2,898 | $26,723 | $26,723 | |
| 42. MORGAN STANLEY | 2020-01-27 | 2023-06-06 | $3,570 | $2,233 | $1,337 | $1,337 | |
| 11. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2023-06-06 | $3,039 | $1,823 | $1,216 | $1,216 | |
| 7. PHILIP MORRIS INTERNAT-W/I | 2022-12-06 | 2023-06-06 | $637 | $721 | -$84 | -$84 | |
| 46. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2023-06-06 | $4,189 | $4,594 | -$405 | -$405 | |
| 3. PROCTER & GAMBLE CO | 2022-12-06 | 2023-06-06 | $432 | $446 | -$14 | -$14 | |
| 27. PROCTER & GAMBLE CO | 2018-10-25 | 2023-06-06 | $3,890 | $2,440 | $1,450 | $1,450 | |
| 28. QUANTA SVCS INC | 2020-09-03 | 2023-06-06 | $5,041 | $1,451 | $3,590 | $3,590 | |
| 11. S&P GLOBAL INC | 2016-05-20 | 2023-06-06 | $4,168 | $1,191 | $2,977 | $2,977 | |
| 89. SCHLUMBERGER LTD SEDOL 2779201 | 2021-05-25 | 2023-06-06 | $4,130 | $2,796 | $1,334 | $1,334 | |
| 8. SERVICE NOW INC | 2023-06-02 | 2023-06-06 | $4,483 | $4,392 | $91 | $91 | |
| 15. STRYKER CORP | 2019-08-08 | 2023-06-06 | $4,117 | $3,462 | $655 | $655 | |
| 48. TJX COMPANIES INC NEW | 2023-02-09 | 2023-06-06 | $3,796 | $3,896 | -$100 | -$100 | |
| 9. TAIWAN SEMICONDUCTOR MTG CO ADR | 2023-06-02 | 2023-06-06 | $898 | $890 | $8 | $8 | |
| 26. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2023-06-06 | $2,593 | $2,746 | -$153 | -$153 | |
| 7. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2023-06-06 | $2,743 | $2,397 | $346 | $346 | |
| 23. UNION PACIFIC CORP | 2021-09-10 | 2023-06-06 | $4,509 | $4,840 | -$331 | -$331 | |
| 18. UNITEDHEALTH GROUP INC | 2016-10-27 | 2023-06-06 | $8,764 | $4,721 | $4,043 | $4,043 | |
| 24. VISA INC CLASS A SHARES | 2013-05-10 | 2023-06-06 | $5,468 | $1,993 | $3,475 | $3,475 | |
| 28. WEC ENERGY GROUP INC | 2011-05-31 | 2023-06-06 | $2,445 | $877 | $1,568 | $1,568 | |
| 21. WASTE MANAGEMENT INC | 2022-08-30 | 2023-06-06 | $3,437 | $3,598 | -$161 | -$161 | |
| 29. ZOETIS INC | 2021-12-17 | 2023-06-06 | $4,939 | $6,166 | -$1,227 | -$1,227 | |
| 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2023-06-06 | $4,604 | $2,657 | $1,947 | $1,947 | |
| 37. BUNGE LIMITED MERGED 11/01/23 | 2021-02-22 | 2023-06-06 | $3,414 | $2,863 | $551 | $551 | |
| 19. CHUBB LTD SEDOL B3BQMF6 | 2023-05-16 | 2023-06-06 | $3,625 | $3,795 | -$170 | -$170 | |
| 14587.638 BLACKROCK TOTAL RETURN-I | 2015-07-16 | 2023-06-14 | $145,585 | $169,814 | -$24,229 | -$24,229 | |
| 5355.549 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2013-07-23 | 2023-06-14 | $49,218 | $53,577 | -$4,359 | -$4,359 | |
| 2614.464 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2017-12-13 | 2023-06-14 | $60,812 | $63,505 | -$2,693 | -$2,693 | |
| 635. ISHARES TIPS BOND ETF | 2007-10-29 | 2023-06-14 | $68,256 | $66,263 | $1,993 | $1,993 | |
| 1678. ISHARES MSCI EMERGING MARKETS ETF | 2009-11-02 | 2023-06-14 | $68,135 | $64,912 | $3,223 | $3,223 | |
| 763. ISHARES MSCI EAFE ETF | 2010-02-12 | 2023-06-14 | $55,721 | $45,203 | $10,518 | $10,518 | |
| 2862. ISHARES RUSSELL MID-CAP ETF | 2016-08-31 | 2023-06-14 | $205,519 | $131,280 | $74,239 | $74,239 | |
| 239. ISHARES MSCI EAFE SMALL-CAP ETF | 2018-07-13 | 2023-06-14 | $14,421 | $15,009 | -$588 | -$588 | |
| 238.27 MFS EMERGING MKTS DEBT FD-R6 | 2018-07-11 | 2023-06-14 | $2,745 | $3,364 | -$619 | -$619 | |
| 6968.104 PGIM HIGH YIELD FUND CLASS R6 | 2018-07-13 | 2023-06-14 | $31,984 | $37,697 | -$5,713 | -$5,713 | |
| 1102. SPDR S&P 500 ETF TRUST | 2010-02-12 | 2023-06-14 | $482,738 | $234,223 | $248,515 | $248,515 | |
| 909.99 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-07-13 | 2023-06-14 | $25,889 | $27,736 | -$1,847 | -$1,847 | |
| 16734.359 VANGUARD TOTAL BD MKT INDX 584 ADM | 2016-08-31 | 2023-06-14 | $159,646 | $184,000 | -$24,354 | -$24,354 | |
| 298. VANGUARD REAL ESTATE ETF | 2016-12-13 | 2023-06-14 | $24,939 | $23,978 | $961 | $961 | |
| 343. VANGUARD SMALL CAP ETF | 2019-10-15 | 2023-06-14 | $67,794 | $52,894 | $14,900 | $14,900 | |
| 8120.65 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999 | 2016-08-25 | 2023-06-14 | $63,422 | $70,000 | -$6,578 | -$6,578 | |
| 575.054 AMG RR SM CAP VAL-I | 2023-06-14 | 2023-09-26 | $8,384 | $8,292 | $92 | $92 | |
| 188.352 PZENA EMERG MKTS VALUE-INST | 2023-06-14 | 2023-09-26 | $2,281 | $2,275 | $6 | $6 | |
| 29. ISHARES CORE S&P 500 ETF | 2023-06-14 | 2023-09-26 | $12,440 | $12,732 | -$292 | -$292 | |
| 33. ISHARES MSCI EAFE VALUE ETF | 2023-06-14 | 2023-09-26 | $1,618 | $1,626 | -$8 | -$8 | |
| 702. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-06-14 | 2023-09-26 | $92,037 | $92,874 | -$837 | -$837 | |
| 6.567 MFS EMERGING MKTS DEBT FD-R6 | 2018-07-11 | 2023-09-26 | $73 | $93 | -$20 | -$20 | |
| 1117.548 MADISON MID CAP FUND-R6 | 2023-06-14 | 2023-09-26 | $15,981 | $15,713 | $268 | $268 | |
| 423.284 PRINCIPAL MIDCAP FUND-R6 | 2023-06-14 | 2023-09-26 | $14,540 | $14,718 | -$178 | -$178 | |
| 97.422 PGIM HIGH YIELD FUND CLASS R6 | 2018-07-13 | 2023-09-26 | $441 | $527 | -$86 | -$86 | |
| 1071.581 TRANSAMERICA SM CAP GROW-I2 | 2023-06-14 | 2023-09-26 | $6,708 | $6,922 | -$214 | -$214 | |
| 445.046 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-07-13 | 2023-09-26 | $12,052 | $13,565 | -$1,513 | -$1,513 | |
| 301.659 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-06-14 | 2023-09-26 | $13,409 | $13,786 | -$377 | -$377 | |
| 1046. ISHARES MSCI EAFE VALUE ETF | 2023-06-14 | 2023-11-14 | $51,712 | $51,536 | $176 | $176 | |
| 11.891 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-06-14 | 2023-11-14 | $186 | $188 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,774 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $654,934 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,712 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,712 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,712 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $927 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $927 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,785 | 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 | 7138315622 | 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 | 152129938 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,604 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $2,742,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,742,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,742,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,144 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,701,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,712 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,712 | TotalTaxAmt |
| Distributable Before Adj | $125,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,376 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,195 | 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 | $163,195 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $140,222 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $16,852 | 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 | $163,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $140,222 | AppliedToYear1Amt |
| Applied To Prior Years | $16,852 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,121 | 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 | $119,255 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST CHRISTIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 139 EAST MAIN STREET | AddressLine1Txt |
| City | SOMERSET | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 155012007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL USE AND PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $157,074 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $157,074 | 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 | $71,411 | 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 | $654,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $726,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $726,345 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending December 31, 2018, in the amount of $16,852 | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (197 entries)
| StockStockNm |
|---|
| 127097103 COTERRA ENERGY INC |
| 169656105 CHIPOTLE MEXICAN GRI |
| 172062101 CINCINNATI FINANCIAL |
| 172908105 CINTAS CORP |
| 191216100 COCA COLA CO |
| 200525103 COMMERCE BANCSHARES |
| 204280309 COMPAGNIE DE SAINT-U |
| 210771200 CONTINENTAL AG SPONS |
| 229899109 CULLEN FROST BANKERS |
| 235851102 DANAHER CORP |
| 252131107 DEXCOM INC |
| 369550108 GENERAL DYNAMICS COR |
| 437076102 HOME DEPOT INC |
| 438128308 HONDA MOTOR CO LTD A |
| 438516106 HONEYWELL INTL INC |
| 460690100 INTERPUBLIC GROUP CO |
| 492089107 KERING S A ADR |
| 495724403 KINGFISHER PLC SPONS |
| 501556203 KYOCERA CORP SPON AD |
| 502441306 LVMH MOET HENNESSY L |
| 512807108 LAM RESEARCH CORP |
| 518439104 LAUDER ESTEE COS INC |
| 526057104 LENNAR CORP CLASS A |
| 526057302 LENNAR CORP CLASS B |
| 532457108 ELI LILLY & CO |
| 539439109 LLOYDS BANKING GROUP |
| 539830109 LOCKHEED MARTIN CORP |
| 550021109 LULULEMON ATHLETICA |
| 573284106 MARTIN MARIETTA MATL |
| 594918104 MICROSOFT CORP |
| 595017104 MICROCHIP TECHNOLOGY |
| 606776201 MITSUBISHI ELEC CORP |
| 606822104 MITSUBISHI UFJ FINL |
| 617446448 MORGAN STANLEY |
| 620076307 MOTOROLA SOLUTIONS I |
| 654106103 NIKE INC CLASS B |
| 654624105 NIPPON TELEG & TEL C |
| 666807102 NORTHROP GRUMMAN COR |
| 688239201 OSHKOSH CORPORATION |
| 701094104 PARKER HANNIFIN CORP |
| 718546104 PHILLIPS 66 |
| 742718109 PROCTER & GAMBLE CO |
| 747525103 QUALCOMM |
| 749685103 RPM INTERNATIONAL IN |
| 780259107 ROYAL DUTCH SHELL PL |
| 833445109 SNOWFLAKE INC-CLASS |
| 835699307 SONY GROUP CORPORATI |
| 852234103 BLOCK INC |
| 863667101 STRYKER CORP |
| 866674104 SUN CMNTYS INC |
| 872540109 TJX COMPANIES INC NE |
| 874039100 TAIWAN SEMICONDUCTOR |
| 874060205 TAKEDA PHARMACEUTIC |
| 879360105 TELEDYNE TECHNOLOGIE |
| 883556102 THERMO FISHER SCIENT |
| 889094108 TOKIO MARINE HOLDING |
| 902494103 TYSON FOODS INC CLAS |
| 907818108 UNION PACIFIC CORP |
| 911271302 UNITED OVERSEAS BK L |
| 931427108 WALGREENS BOOTS ALLI |
| 74762E102 QUANTA SVCS INC |
| 87612E106 TARGET CORP |
| 34959E109 FORTINET INC |
| 00287Y109 ABBVIE INC |
| 00724F101 ADOBE INC |
| 00783V104 ADYEN NV-UNSPON ADR |
| 02079K107 ALPHABET INC/CA-CL C |
| 02079K305 ALPHABET INC/CA-CL A |
| 03027X100 AMERICAN TOWER CORP |
| 03076C106 AMERIPRISE FINANCIAL |
| 03662Q105 ANSYS INC |
| 05964H105 BANCO SANTANDER S A |
| 09247X101 BLACKROCK INC |
| 11135F101 BROADCOM INC |
| 12514G108 CDW CORP/DE |
| 12562Y100 CK HUTCHISON HOLDIN- |
| 14040H105 CAPITAL ONE FINANCIA |
| 20030N101 COMCAST CORPORATION |
| 22052L104 CORTEVA INC-W/I |
| 22160K105 COSTCO WHOLESALE COR |
| 22788C105 CROWDSTRIKE HOLDINGS |
| 23331A109 D R HORTON INC |
| 24872B100 DENSO CORP UNSPON AD |
| 26874R108 ENI S P A SPONSORED |
| 27579R104 EAST WEST BANCORP IN |
| 28414H103 ELANCO ANIMAL HEALTH |
| 29265W207 ENEL SPA ADR |
| 29472R108 EQUITY LIFESTYLE PRO |
| 30303M102 META PLATFORMS INC |
| 35958N107 FUJI FILM HOLDINGS C |
| 37733W105 GLAXO SMITHKLINE ADR |
| 46120E602 INTUITIVE SURGICAL I |
| 46625H100 JPMORGAN CHASE & CO |
| 57636Q104 MASTERCARD INC CL A |
| 57667L107 MATCH GROUP INC |
| 58933Y105 MERCK & CO INC |
| 64110L106 NETFLIX INC |
| 66987V109 NOVARTIS AG SPONSORE |
| 67066G104 NVIDIA CORP |
| 70450Y103 PAYPAL HOLDINGS INC- |
| 78409V104 S&P GLOBAL INC |
| 78467K107 SSE PLC SPN ADR |
| 79466L302 SALESFORCE INC |
| 80105N105 SANOFI SPONSORED ADR |
| 82509L107 SHOPIFY INC - A W/I |
| 82929R304 SINGAPORE TELECOMMUN |
| 87960M205 TELIA COMPANY AB |
| 88160R101 TESLA INC |
| 88339J105 TRADE DESK INC/THE - |
| 89832Q109 TRUIST FINANCIAL COR |
| 90138F102 TWILIO INC - A |
| 90184L102 TWITTER INC |
| 90353T100 UBER TECHNOLOGIES IN |
| 91324P102 UNITEDHEALTH GROUP I |
| 92532F100 VERTEX PHARMACEUTICA |
| 92826C839 VISA INC CLASS A SHA |
| 92890T205 WH GROUP LTD - SPON |
| 92937A102 WPP PLC ADR |
| 92939U106 WEC ENERGY GROUP INC |
| 98138H101 WORKDAY INC CL A |
| 98419M100 XYLEM INC |
| G06242104 ATLASSIAN CORP PLC-C |
| G1151C101 ACCENTURE PLC CLASS |
| G51502105 JOHNSON CTLS INTL PL |
| G5960L103 MEDTRONIC PLC SEDOL |
| H01301128 ALCON INC SEDOL BJXB |
| H1467J104 CHUBB LTD SEDOL B3BQ |
| L8681T102 SPOTIFY TECHNOLOGY S |
| 002824100 ABBOTT LABORATORIES |
| 009066101 AIRBNB INC-CLASS A |
| 018820100 ALLIANZ SE - UNSP AD |
| 023135106 AMAZON COM INC |
| 030420103 AMERICAN WATER WORKS |
| 031162100 AMGEN INC |
| 037833100 APPLE INC |
| 053332102 AUTOZONE INC |
| 05352A100 AVANTOR INC |
| 053611109 AVERY DENNISON CORP |
| 055622104 BP PLC SPONSORED ADR |
| 060505104 BANK OF AMERICA CORP |
| 08579W103 BERRY GLOBAL GROUP I |
| 09075V102 BIONTECH SE ADR SEDO |
| 09260D107 BLACKSTONE INC |
| 149123101 CATERPILLAR INC |
| 21036P108 CONSTELLATION BRANDS |
| 22822V101 CROWN CASTLE INC |
| 228368106 CROWN HOLDINGS INC |
| 244199105 DEERE & CO |
| 260003108 DOVER CORP |
| 278865100 ECOLAB INC |
| 291011104 EMERSON ELECTRIC CO |
| 30231G102 EXXON MOBIL CORP |
| 38141G104 GOLDMAN SACHS GROUP |
| 433578507 HITACHI LTD ADR 10 C |
| 443573100 HUBSPOT INC |
| 45262P102 IMPERIAL BRANDS PLC- |
| 48251W104 KKR & CO INC CLASS A |
| 571903202 MARRIOTT INTERNATION |
| 59410T106 MICHELIN (CGDE) UNSP |
| 60921V101 MONDI PLC-UNSPON ADR |
| 679295105 OKTA INC |
| 718172109 PHILIP MORRIS INTERN |
| 756568101 RED ELECTRICA DE ESP |
| 771049103 ROBLOX CORP -CLASS A |
| 78460A106 SNAM RETE GAS-UNSPON |
| 806857108 SCHLUMBERGER LTD SED |
| 81141R100 SEA LTD-ADR ADR SEDO |
| 83304A106 SNAP INC - A |
| 881575401 TESCO PLC ADR SEDOL |
| 98978V103 ZOETIS INC |
| 98980F104 ZOOMINFO TECHNOLOGIE |
| G16962105 BUNGE LIMITED |
| G1890L107 CAPRI HLDGS LTD SEDO |
| 009158106 AIR PRODUCTS & CHEMI |
| 049468101 ATLASSIAN CORP CL A |
| 049560105 ATMOS ENERGY CORP |
| 052769106 AUTODESK INC |
| 102117108 BOUYGUES-UNSPONSORED |
| 126650100 CVS HEALTH CORPORATI |
| 166764100 CHEVRON CORPORATION |
| 35137L105 FOX CORP - CLASS A - |
| 37733W204 GSK PLC-SPON ADR ADR |
| 485537401 KAO CORP ADR SEDOL B |
| 500472303 KONINKLIJKE PHILLIPS |
| 580135101 MCDONALD'S CORP |
| 58733R102 MERCADOLIBRE INC |
| 670100205 NOVO NORDISK A S ADR |
| 67103H107 O REILLY AUTOMOTIVE |
| 780259305 SHELL PLC-W/I-ADR SE |
| 813113206 SECOM LTD UNSPONSORE |
| 871829107 SYSCO CORP |
| 872590104 T-MOBILE US INC |
| 892330101 TOYOTA INDUSTRIES-UN |
| 902973304 US BANCORP DEL COM N |
| 90384S303 ULTA BEAUTY INC |
| 94106L109 WASTE MANAGEMENT INC |
| 98389B100 XCEL ENERGY INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $183,101 | $176,059 |
| 464287176 ISHARES TIPS BOND ET | |||
| 464287234 ISHARES MSCI EMERGIN | |||
| 464287465 ISHARES MSCI EAFE ET | |||
| 464287499 ISHARES RUSSELL MID- | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $32,543 | $27,543 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 922908751 VANGUARD SMALL CAP E | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 31423A671 FEDERATED HERMES INT | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $30,776 | $26,964 |
| 78462F103 SPDR S&P 500 ETF TRU | |||
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $28,699 | $28,039 |
| 92837F755 VIRTUS SEIX FLOATING | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $31,545 | $33,448 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $50,841 | $51,304 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $52,045 | $54,701 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $94,486 | $94,663 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $67,007 | $68,442 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $33,697 | $35,360 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $112,148 | $114,969 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $903,120 | $982,485 |
| 46429B267 ISHARES U S TREASURY | AT COST | $121,145 | $121,628 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $64,238 | $68,354 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $95,757 | $100,511 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $53,162 | $53,678 |
| 557492485 MADISON MID CAP FUND | AT COST | $44,043 | $50,558 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $51,677 | $56,983 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $54,321 | $54,752 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $32,915 | $33,730 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $34,380 | $37,046 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $45,970 | $46,282 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $161,356 | $163,483 |
| 957663669 WESTERN ASSET CORE P | AT COST | $163,597 | $166,806 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $89,734 | $99,025 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $427 |
| PY ROC ADJUSTMENT | $567 |
| 2023 TRANSACTION POSTED IN 2024 | $2,596 |
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 | $889 | $889 | $0 |
| ADR SERVICE FEES | $198 | $198 | $0 |
| CLASS ACTION FILING FEES | $7 | $7 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $4,615 |
| ADJUSTMENT TO INCOME | $25 |
| ROUNDING | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $506 | $506 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $463 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $354 | $354 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $201 | $201 | $0 |
Comments