PAUL T AND AILI R JEFFRIES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PAUL T AND AILI R JEFFRIES FOUNDATION (EIN 34-1864788)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202431279349101933
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T11:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | 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 | 341864788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL T AND AILI R JEFFRIES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 3022465400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARDEN TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3022465400 | PhoneNum |
| Signature | 2024-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $2,338,799 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $75,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $289,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,667,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $289,938 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $365,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $364,901 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,093 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,320 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,773 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,651 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,125 | 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 | $463 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $263 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,653 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,653 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $153,485 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $211,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $330,542 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $544 | CashBOYAmt |
| Cash EOY | $2,009 | CashEOYAmt |
| Cash EOYFMV | $1,004 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,191 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,191 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,531,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,724,766 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,243,604 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,608,728 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,820,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,338,799 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,608,728 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,820,966 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,608,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,820,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,608,728 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,820,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,608,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $211,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,153 | OtherIncreasesAmt |
| Subtotal | $1,821,424 | SubtotalAmt |
| Other Decreases | $458 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,820,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (544 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. THERMO FISHER SCIENTIFIC INC | 2010-08-27 | 2023-01-03 | $552 | $43 | $509 | $509 | |
| 11. WESTERN DIGITAL CORP | 2019-11-20 | 2023-01-03 | $345 | $449 | -$104 | -$104 | |
| 12. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2011-09-16 | 2023-01-03 | $622 | $145 | $477 | $477 | |
| 17. ILLINOIS TOOL WKS INC | 2021-05-20 | 2023-01-04 | $3,745 | $1,467 | $2,278 | $2,278 | |
| 1. UNITEDHEALTH GROUP INC | 2009-04-01 | 2023-01-04 | $507 | $21 | $486 | $486 | |
| 19. BURBERRY GROUP PLC | 2017-06-27 | 2023-01-05 | $495 | $434 | $61 | $61 | |
| 1. TRACTOR SUPPLY CO | 2021-02-11 | 2023-01-06 | $222 | $158 | $64 | $64 | |
| 1. TRACTOR SUPPLY CO | 2021-02-11 | 2023-01-09 | $220 | $158 | $62 | $62 | |
| 18. BURBERRY GROUP PLC | 2017-06-28 | 2023-01-10 | $487 | $411 | $76 | $76 | |
| 2. PALO ALTO NETWORKS INC | 2017-04-07 | 2023-01-10 | $268 | $75 | $193 | $193 | |
| 19. BURBERRY GROUP PLC | 2022-03-21 | 2023-01-11 | $517 | $428 | $89 | $89 | |
| 7. BURBERRY GROUP PLC | 2017-06-28 | 2023-01-11 | $190 | $160 | $30 | $30 | |
| 14. TE CONNECTIVITY LTD | 2021-05-20 | 2023-01-11 | $1,725 | $1,836 | -$111 | -$111 | |
| 20. BURBERRY GROUP PLC | 2022-03-21 | 2023-01-12 | $545 | $451 | $94 | $94 | |
| 3. BURBERRY GROUP PLC | 2019-06-19 | 2023-01-12 | $82 | $67 | $15 | $15 | |
| 24. BURBERRY GROUP PLC | 2019-06-19 | 2023-01-13 | $663 | $537 | $126 | $126 | |
| 6. CANADIAN PACIFIC RAILWAY LTD | 2021-10-22 | 2023-01-13 | $473 | $459 | $14 | $14 | |
| 3. TRACTOR SUPPLY CO | 2021-02-11 | 2023-01-13 | $663 | $475 | $188 | $188 | |
| 14. ICON PLC | 2011-01-28 | 2023-01-13 | $3,127 | $316 | $2,811 | $2,811 | |
| 14. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2011-09-16 | 2023-01-17 | $795 | $168 | $627 | $627 | |
| 61. BNP PARIBAS SA | 2021-05-18 | 2023-01-18 | $1,972 | $2,138 | -$166 | -$166 | |
| 49. INTESA SANPAOLO SPA | 2022-01-12 | 2023-01-18 | $713 | $852 | -$139 | -$139 | |
| 6. TE CONNECTIVITY LTD | 2021-01-07 | 2023-01-18 | $747 | $772 | -$25 | -$25 | |
| 187. ATLAS COPCO AB | 2021-05-07 | 2023-01-19 | $2,341 | $2,755 | -$414 | -$414 | |
| 5. DEERE & CO | 2021-05-20 | 2023-01-19 | $2,053 | $1,409 | $644 | $644 | |
| 54. HONEYWELL INTERNATIONAL INC COM | 2012-06-01 | 2023-01-19 | $10,884 | $2,799 | $8,085 | $8,085 | |
| 6. TE CONNECTIVITY LTD | 2021-01-07 | 2023-01-19 | $726 | $772 | -$46 | -$46 | |
| 15. ELASTIC N V ORD SHS | 2020-05-07 | 2023-01-19 | $754 | $1,023 | -$269 | -$269 | |
| 111. ATLAS COPCO AB | 2021-01-08 | 2023-01-23 | $1,448 | $1,479 | -$31 | -$31 | |
| 2. DIAGEO PLC SPONSORED ADR NEW | 2022-12-13 | 2023-01-23 | $372 | $377 | -$5 | -$5 | |
| 2. DIAGEO PLC SPONSORED ADR NEW | 2021-10-22 | 2023-01-23 | $372 | $403 | -$31 | -$31 | |
| 13. ELASTIC N V ORD SHS | 2020-04-17 | 2023-01-23 | $736 | $788 | -$52 | -$52 | |
| 15. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2011-09-16 | 2023-01-24 | $930 | $180 | $750 | $750 | |
| 51. ATLAS COPCO AB | 2020-12-29 | 2023-01-26 | $613 | $668 | -$55 | -$55 | |
| 5. ADIDAS AG | 2016-10-26 | 2023-01-27 | $397 | $411 | -$14 | -$14 | |
| 11. CANADIAN PACIFIC RAILWAY LTD | 2021-10-22 | 2023-01-27 | $842 | $841 | $1 | $1 | |
| 12. ADIDAS AG | 2017-02-13 | 2023-01-31 | $955 | $972 | -$17 | -$17 | |
| 8. TE CONNECTIVITY LTD | 2021-02-12 | 2023-01-31 | $1,011 | $1,030 | -$19 | -$19 | |
| 1. UNITED PARCEL SERVICE CL B | 2018-05-14 | 2023-02-01 | $178 | $116 | $62 | $62 | |
| 12. ADIDAS AG | 2017-02-13 | 2023-02-02 | $1,029 | $967 | $62 | $62 | |
| 1. ASMLD HOLDINGS NV | 2009-01-22 | 2023-02-06 | $659 | $17 | $642 | $642 | |
| 51. ALPHABET INCORPORATION | 2022-10-05 | 2023-02-09 | $4,831 | $5,122 | -$291 | -$291 | |
| 21. CRH PLC | 2021-05-04 | 2023-02-15 | $997 | $998 | -$1 | -$1 | |
| 19. CRH PLC | 2021-03-09 | 2023-02-17 | $892 | $898 | -$6 | -$6 | |
| 2. ZOETIS INC | 2022-02-28 | 2023-02-22 | $334 | $387 | -$53 | -$53 | |
| 1. ZOETIS INC | 2013-08-28 | 2023-02-22 | $167 | $29 | $138 | $138 | |
| 33. COMPASS GROUP PLC | 2021-05-05 | 2023-02-24 | $763 | $722 | $41 | $41 | |
| 6. THOMSON REUTERS CORP | 2019-12-02 | 2023-02-24 | $726 | $420 | $306 | $306 | |
| 1. ZOETIS INC | 2013-08-28 | 2023-02-24 | $166 | $29 | $137 | $137 | |
| 1. ADVANCE AUTO PARTS INC | 2019-03-18 | 2023-02-27 | $140 | $161 | -$21 | -$21 | |
| 17. ESSILORLUXOTTICA SA | 2021-11-15 | 2023-02-27 | $1,484 | $1,803 | -$319 | -$319 | |
| 1. ADVANCE AUTO PARTS INC | 2019-03-18 | 2023-03-02 | $139 | $161 | -$22 | -$22 | |
| 1. ADVANCE AUTO PARTS INC | 2019-03-18 | 2023-03-03 | $138 | $161 | -$23 | -$23 | |
| 49. ROCHE HLDG LTD SPON ADR | 2019-01-23 | 2023-03-07 | $1,741 | $1,539 | $202 | $202 | |
| 15. AIA GROUP LTD | 2022-03-24 | 2023-03-08 | $645 | $634 | $11 | $11 | |
| 3. AIA GROUP LTD | 2022-01-13 | 2023-03-08 | $129 | $127 | $2 | $2 | |
| 2. ADVANCE AUTO PARTS INC | 2019-05-17 | 2023-03-08 | $264 | $317 | -$53 | -$53 | |
| 60. BNP PARIBAS SA | 2021-11-11 | 2023-03-10 | $1,916 | $2,085 | -$169 | -$169 | |
| 113. CHARLES SCHWAB CORP/THE | 2021-05-20 | 2023-03-10 | $6,806 | $6,544 | $262 | $262 | |
| 3300. GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 2022-06-23 | 2023-04-18 | $59,532 | $56,166 | $3,366 | $3,366 | |
| 17836.59 VANGUARD CORE-PL ADMIRAL | 2022-09-09 | 2023-04-18 | $307,136 | $310,010 | -$2,874 | -$2,874 | |
| 21359.22 VANGUARD HIGH-YIELD CORPORATE FUND | 2022-09-19 | 2023-04-18 | $112,126 | $110,010 | $2,116 | $2,116 | |
| 39. AIA GROUP LTD | 2022-03-24 | 2023-04-25 | $1,630 | $1,634 | -$4 | -$4 | |
| 9. AMC NETWORKS INC CLASS A | 2017-02-13 | 2023-04-25 | $159 | $499 | -$340 | -$340 | |
| 49. AMC NETWORKS INC CLASS A | 2004-02-24 | 2023-04-25 | $868 | $657 | $211 | $211 | |
| 70. ABBVIE INC | 2020-05-12 | 2023-04-25 | $11,542 | $5,849 | $5,693 | $5,693 | |
| 3. ADVANCE AUTO PARTS INC | 2019-06-24 | 2023-04-25 | $374 | $457 | -$83 | -$83 | |
| 33. ADYEN N V UNSPONSRED ADS | 2022-03-21 | 2023-04-25 | $511 | $661 | -$150 | -$150 | |
| 3. AIRBNB INC COM CL A | 2022-05-03 | 2023-04-25 | $340 | $433 | -$93 | -$93 | |
| 8. AIRBNB INC COM CL A | 2022-04-22 | 2023-04-25 | $908 | $1,251 | -$343 | -$343 | |
| 35. AIR PRODUCTS & CHEMICAL INC | 2021-05-20 | 2023-04-25 | $10,122 | $7,630 | $2,492 | $2,492 | |
| 45. AIRBUS SE | 2021-06-04 | 2023-04-25 | $1,543 | $1,546 | -$3 | -$3 | |
| 5. AMAZON.COM INC | 2022-02-15 | 2023-04-25 | $513 | $781 | -$268 | -$268 | |
| 100. AMAZON.COM INC | 2005-04-28 | 2023-04-25 | $10,268 | $162 | $10,106 | $10,106 | |
| 164. AMERICAN EXPRESS CO | 2015-12-11 | 2023-04-25 | $25,712 | $9,801 | $15,911 | $15,911 | |
| 66. AMERICAN TOWER CORP | 2021-05-20 | 2023-04-25 | $13,391 | $5,617 | $7,774 | $7,774 | |
| 1. AMGEN INC | 2020-03-13 | 2023-04-25 | $245 | $194 | $51 | $51 | |
| 43. ANTHEM INC | 2021-05-20 | 2023-04-25 | $19,874 | $4,290 | $15,584 | $15,584 | |
| 107. APPLE COMPUTER INC | 2011-01-25 | 2023-04-25 | $17,565 | $1,299 | $16,266 | $16,266 | |
| 287. ATLAS COPCO AB | 2020-12-09 | 2023-04-25 | $3,596 | $3,755 | -$159 | -$159 | |
| 11. ATLASSIAN CORPORATION CL A | 2020-06-04 | 2023-04-25 | $1,589 | $1,977 | -$388 | -$388 | |
| 7. AUTODESK INC | 2023-03-07 | 2023-04-25 | $1,339 | $1,445 | -$106 | -$106 | |
| 70. AUTODESK INC | 2004-01-28 | 2023-04-25 | $13,387 | $917 | $12,470 | $12,470 | |
| 174. BNP PARIBAS SA | 2021-11-11 | 2023-04-25 | $5,440 | $5,939 | -$499 | -$499 | |
| 959. BK AMER CORP COM | 2021-05-20 | 2023-04-25 | $27,864 | $24,404 | $3,460 | $3,460 | |
| 104. BANK OF NEW YORK MELLON CORP/THE | 2021-05-20 | 2023-04-25 | $4,443 | $3,945 | $498 | $498 | |
| 117. BARRICK GOLD CORP | 2022-06-08 | 2023-04-25 | $2,245 | $2,428 | -$183 | -$183 | |
| 45. BERKSHIRE HATHAWAY CL-B | 2021-05-20 | 2023-04-25 | $14,615 | $9,202 | $5,413 | $5,413 | |
| 43. BIOGEN IDEC INC | 2005-05-20 | 2023-04-25 | $12,169 | $1,542 | $10,627 | $10,627 | |
| 113. CRH PLC | 2021-03-31 | 2023-04-25 | $5,614 | $4,971 | $643 | $643 | |
| 142. CELLNEX TELECOM S A UNSPONSORD ADR | 2021-01-27 | 2023-04-25 | $2,927 | $4,222 | -$1,295 | -$1,295 | |
| 4. CHARLES RIVER LABORATORIES | 2022-09-12 | 2023-04-25 | $748 | $889 | -$141 | -$141 | |
| 25. CHARLES RIVER LABORATORIES | 2022-04-19 | 2023-04-25 | $4,675 | $8,864 | -$4,189 | -$4,189 | |
| 11. CHARTER COMMUNICATIONS INC | 2022-02-03 | 2023-04-25 | $3,584 | $6,828 | -$3,244 | -$3,244 | |
| 401. CISCO SYS INC | 2021-08-12 | 2023-04-25 | $18,811 | $21,230 | -$2,419 | -$2,419 | |
| 91. COMCAST CORP | 2018-07-11 | 2023-04-25 | $3,365 | $3,001 | $364 | $364 | |
| 1. COMCAST CORP | 2004-02-17 | 2023-04-25 | $37 | $10 | $27 | $27 | |
| 268. COMPASS GROUP PLC | 2021-10-22 | 2023-04-25 | $6,945 | $5,549 | $1,396 | $1,396 | |
| 132. COMPUTERSHARE LTD SPONS ADR | 2022-11-17 | 2023-04-25 | $1,999 | $2,233 | -$234 | -$234 | |
| 343. CONOCOPHILLIPS COM | 2021-07-21 | 2023-04-25 | $34,849 | $16,354 | $18,495 | $18,495 | |
| 40. CROWDSTRIKE HLDGS INC CL A | 2022-11-15 | 2023-04-25 | $4,895 | $6,093 | -$1,198 | -$1,198 | |
| 53. CROWDSTRIKE HLDGS INC CL A | 2022-01-27 | 2023-04-25 | $6,486 | $10,996 | -$4,510 | -$4,510 | |
| 72. DEERE & CO | 2019-12-12 | 2023-04-25 | $27,423 | $10,784 | $16,639 | $16,639 | |
| 145. DEUTSCHE BOERSE AG | 2022-03-24 | 2023-04-25 | $2,954 | $2,571 | $383 | $383 | |
| 4. DEXCOM INC | 2022-03-07 | 2023-04-25 | $497 | $426 | $71 | $71 | |
| 600. DISH NETWORK CORP CLASS A | 2021-05-20 | 2023-04-25 | $4,237 | $19,795 | -$15,558 | -$15,558 | |
| 64. DOCUSIGN INC COM | 2021-12-15 | 2023-04-25 | $3,143 | $11,801 | -$8,658 | -$8,658 | |
| 15. DOLBY LABORATORIES INC | 2017-02-13 | 2023-04-25 | $1,239 | $735 | $504 | $504 | |
| 86. DOLBY LABORATORIES INC | 2008-10-29 | 2023-04-25 | $7,104 | $2,560 | $4,544 | $4,544 | |
| 53. DOXIMITY INC CL A | 2022-03-23 | 2023-04-25 | $1,867 | $2,810 | -$943 | -$943 | |
| 36. EDP-ELECTRICIDADE DE PORTUGAL S A | 2021-01-15 | 2023-04-25 | $2,031 | $1,999 | $32 | $32 | |
| 229. EDISON INTERNATIONAL | 2021-05-20 | 2023-04-25 | $16,884 | $12,717 | $4,167 | $4,167 | |
| 4. EQUINIX INC | 2018-10-16 | 2023-04-25 | $2,826 | $1,600 | $1,226 | $1,226 | |
| 47. ESSILORLUXOTTICA SA | 2022-03-18 | 2023-04-25 | $4,735 | $4,484 | $251 | $251 | |
| 55. ETSY INC COM | 2022-04-14 | 2023-04-25 | $5,472 | $10,227 | -$4,755 | -$4,755 | |
| 189. FREEPORT-MCMORAN COPPER & GOLD, INC CL B | 2015-09-22 | 2023-04-25 | $7,069 | $1,959 | $5,110 | $5,110 | |
| 57. GIVAUDAN SA | 2017-09-20 | 2023-04-25 | $4,029 | $2,475 | $1,554 | $1,554 | |
| 7. WW GRAINGER INC | 2017-10-19 | 2023-04-25 | $4,708 | $1,467 | $3,241 | $3,241 | |
| 94. GUARDANT HEALTH INC | 2021-05-07 | 2023-04-25 | $2,037 | $7,611 | -$5,574 | -$5,574 | |
| 47. HOME DEPOT INC | 2006-07-13 | 2023-04-25 | $14,007 | $1,584 | $12,423 | $12,423 | |
| 10. HONG KONG EXCHANGES & CLEARING LTD | 2023-02-02 | 2023-04-25 | $409 | $453 | -$44 | -$44 | |
| 48. HOYA CORP | 2020-07-28 | 2023-04-25 | $5,022 | $1,325 | $3,697 | $3,697 | |
| 24. HUBSPOT INC | 2022-04-14 | 2023-04-25 | $9,636 | $13,781 | -$4,145 | -$4,145 | |
| 349. INDUSTRIA DE DISENO TEXTIL SA | 2020-11-12 | 2023-04-25 | $5,968 | $5,438 | $530 | $530 | |
| 15. INSULET CORP | 2022-04-19 | 2023-04-25 | $4,844 | $3,892 | $952 | $952 | |
| 336. INTEL CORP | 2022-03-30 | 2023-04-25 | $9,759 | $17,696 | -$7,937 | -$7,937 | |
| 299. INTESA SANPAOLO SPA | 2022-01-12 | 2023-04-25 | $4,808 | $5,128 | -$320 | -$320 | |
| 11. INTUITIVE SURGICAL INC | 2022-03-07 | 2023-04-25 | $3,235 | $3,584 | -$349 | -$349 | |
| 46. IONIS PHARMACEUTICALS INC | 2016-11-02 | 2023-04-25 | $1,646 | $1,232 | $414 | $414 | |
| 97. IONIS PHARMACEUTICALS INC | 2010-10-20 | 2023-04-25 | $3,471 | $911 | $2,560 | $2,560 | |
| 15. JP MORGAN CHASE & CO | 2017-02-13 | 2023-04-25 | $2,071 | $1,266 | $805 | $805 | |
| 8. JOHNSON & JOHNSON | 2021-05-20 | 2023-04-25 | $1,320 | $1,369 | -$49 | -$49 | |
| 29. L OREAL SA | 2018-10-25 | 2023-04-25 | $2,701 | $1,273 | $1,428 | $1,428 | |
| 44. L OREAL SA | 2018-10-22 | 2023-04-25 | $4,098 | $1,938 | $2,160 | $2,160 | |
| 82. LEGRAND SA | 2018-06-07 | 2023-04-25 | $1,522 | $1,243 | $279 | $279 | |
| 254. LEGRAND SA | 2018-08-01 | 2023-04-25 | $4,714 | $3,789 | $925 | $925 | |
| 1.82 LIBERTY BROADBAND CORP - C | 2017-02-13 | 2023-04-25 | $136 | $139 | -$3 | -$3 | |
| 23.18 LIBERTY BROADBAND CORP - C | 2009-01-28 | 2023-04-25 | $1,731 | $78 | $1,653 | $1,653 | |
| 12. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS | 2017-02-13 | 2023-04-25 | $329 | $437 | -$108 | -$108 | |
| 32. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS | 2009-01-28 | 2023-04-25 | $877 | $31 | $846 | $846 | |
| 26. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS | 2017-02-13 | 2023-04-25 | $709 | $933 | -$224 | -$224 | |
| 64. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS | 2009-01-28 | 2023-04-25 | $1,744 | $62 | $1,682 | $1,682 | |
| 2. LIBERTY MEDIA SERIES A | 2017-02-13 | 2023-04-25 | $127 | $64 | $63 | $63 | |
| 8. LIBERTY MEDIA SERIES A | 2009-01-28 | 2023-04-25 | $507 | $6 | $501 | $501 | |
| 393. LONDON STOCK EXCHANGE GROUP PLC | 2021-06-16 | 2023-04-25 | $9,959 | $4,578 | $5,381 | $5,381 | |
| 152. LYFT INC | 2022-04-14 | 2023-04-25 | $1,527 | $7,177 | -$5,650 | -$5,650 | |
| 31. MARTIN MARIETTA MATERIALS INC | 2021-05-20 | 2023-04-25 | $10,953 | $4,233 | $6,720 | $6,720 | |
| 73. MATCH GROUP INC NEW COM | 2022-02-23 | 2023-04-25 | $2,448 | $10,182 | -$7,734 | -$7,734 | |
| 6. MERCK & CO INC NEW | 2021-05-20 | 2023-04-25 | $697 | $456 | $241 | $241 | |
| 89. MONOTARO CO LTD | 2018-05-31 | 2023-04-25 | $1,298 | $869 | $429 | $429 | |
| 86. MONSTER BEVERAGE CORP NEW | 2022-03-22 | 2023-04-25 | $4,650 | $2,885 | $1,765 | $1,765 | |
| 88. MOTOROLA SOLUTIONS INC | 2021-05-20 | 2023-04-25 | $25,530 | $4,942 | $20,588 | $20,588 | |
| 10. NETFLIX INC | 2022-03-18 | 2023-04-25 | $3,217 | $5,037 | -$1,820 | -$1,820 | |
| 15. NICE SYSTEMS LTD ADR | 2021-11-22 | 2023-04-25 | $2,997 | $4,588 | -$1,591 | -$1,591 | |
| 29. NIKE INC CL B | 2022-04-21 | 2023-04-25 | $3,607 | $4,563 | -$956 | -$956 | |
| 36. NORTHROP GRUMMAN CORP | 2020-11-24 | 2023-04-25 | $16,755 | $12,388 | $4,367 | $4,367 | |
| 126. ORACLE CORPORATION | 2021-05-20 | 2023-04-25 | $11,910 | $6,118 | $5,792 | $5,792 | |
| 129. OTIS WORLDWIDE CORP COM | 2021-05-20 | 2023-04-25 | $10,673 | $6,337 | $4,336 | $4,336 | |
| 98. PPG INDS INC COM | 2021-10-22 | 2023-04-25 | $13,760 | $12,294 | $1,466 | $1,466 | |
| 23. PALO ALTO NETWORKS INC | 2017-04-07 | 2023-04-25 | $4,199 | $861 | $3,338 | $3,338 | |
| 6. PAYPAL HOLDINGS INCORPORATION | 2022-08-16 | 2023-04-25 | $433 | $548 | -$115 | -$115 | |
| 29. PAYPAL HOLDINGS INCORPORATION | 2022-02-18 | 2023-04-25 | $2,091 | $4,999 | -$2,908 | -$2,908 | |
| 64. PEPSICO INC | 2021-05-20 | 2023-04-25 | $12,113 | $7,996 | $4,117 | $4,117 | |
| 116. PROGRESSIVE CORP | 2016-11-04 | 2023-04-25 | $15,601 | $2,588 | $13,013 | $13,013 | |
| 60. QUALCOMM INC | 2018-05-10 | 2023-04-25 | $6,844 | $3,187 | $3,657 | $3,657 | |
| 319. RAYTHEON TECHNOLOGIES CORP COM | 2020-11-10 | 2023-04-25 | $32,203 | $19,585 | $12,618 | $12,618 | |
| 821. RECRUIT HOLDINGS CO LTD | 2021-10-01 | 2023-04-25 | $4,544 | $7,993 | -$3,449 | -$3,449 | |
| 190. RENTOKIL INITIAL PLC | 2021-10-22 | 2023-04-25 | $7,140 | $2,811 | $4,329 | $4,329 | |
| 129. ROCHE HLDG LTD SPON ADR | 2018-11-01 | 2023-04-25 | $5,114 | $3,928 | $1,186 | $1,186 | |
| 21. SALESFORCE.COM INC | 2019-11-25 | 2023-04-25 | $4,006 | $3,375 | $631 | $631 | |
| 4. SEA LTD ADR | 2022-05-17 | 2023-04-25 | $299 | $320 | -$21 | -$21 | |
| 14. SEA LTD ADR | 2022-01-04 | 2023-04-25 | $1,046 | $2,977 | -$1,931 | -$1,931 | |
| 154. SEMPRA ENERGY | 2021-06-29 | 2023-04-25 | $24,296 | $19,182 | $5,114 | $5,114 | |
| 7. SHERWIN WILLIAMS CO COM | 2022-05-18 | 2023-04-25 | $1,645 | $1,928 | -$283 | -$283 | |
| 16. SHOPIFY INC CL A | 2023-02-02 | 2023-04-25 | $742 | $863 | -$121 | -$121 | |
| 34. SNOWFLAKE INC CL A | 2022-10-11 | 2023-04-25 | $4,611 | $5,228 | -$617 | -$617 | |
| 7. SOLAREDGE TECHNOLOGIES INC COM | 2022-03-18 | 2023-04-25 | $2,187 | $2,172 | $15 | $15 | |
| 23. SPLUNK INC | 2022-03-03 | 2023-04-25 | $1,964 | $1,443 | $521 | $521 | |
| 25. SUNCOR ENERGY INC | 2022-11-04 | 2023-04-25 | $746 | $906 | -$160 | -$160 | |
| 134. SUNCOR ENERGY INC | 2022-03-30 | 2023-04-25 | $3,999 | $4,346 | -$347 | -$347 | |
| 104. TC ENERGY CORP | 2022-05-04 | 2023-04-25 | $4,240 | $5,758 | -$1,518 | -$1,518 | |
| 292. TC ENERGY CORP | 2021-05-20 | 2023-04-25 | $11,905 | $14,551 | -$2,646 | -$2,646 | |
| 29. TELEPERFORMANCE | 2018-06-15 | 2023-04-25 | $3,239 | $2,438 | $801 | $801 | |
| 8. TELEPERFORMANCE | 2018-10-18 | 2023-04-25 | $894 | $722 | $172 | $172 | |
| 25. 10X GENOMICS INC CL A COM | 2022-02-11 | 2023-04-25 | $1,285 | $3,250 | -$1,965 | -$1,965 | |
| 103. TENCENT HOLDINGS LTD | 2023-01-31 | 2023-04-25 | $4,346 | $4,934 | -$588 | -$588 | |
| 8. THERMO FISHER SCIENTIFIC INC | 2010-08-27 | 2023-04-25 | $4,383 | $344 | $4,039 | $4,039 | |
| 43. THOMSON REUTERS CORP | 2019-09-12 | 2023-04-25 | $5,633 | $2,969 | $2,664 | $2,664 | |
| 11. TRAVELERS COS INC/THE | 2019-01-03 | 2023-04-25 | $1,960 | $1,294 | $666 | $666 | |
| 56. TRAVELERS COS INC/THE | 2010-12-08 | 2023-04-25 | $9,980 | $3,078 | $6,902 | $6,902 | |
| 18. US BANCORP | 2021-05-20 | 2023-04-25 | $570 | $1,044 | -$474 | -$474 | |
| 32. UNITED PARCEL SERVICE CL B | 2020-06-24 | 2023-04-25 | $5,664 | $3,653 | $2,011 | $2,011 | |
| 32. UNITEDHEALTH GROUP INC | 2009-04-01 | 2023-04-25 | $15,708 | $662 | $15,046 | $15,046 | |
| 11. UNITY SOFTWARE INC COM | 2022-02-11 | 2023-04-25 | $298 | $1,125 | -$827 | -$827 | |
| 24. VERTEX PHARMACEUTICALS INC | 2021-02-22 | 2023-04-25 | $7,948 | $5,113 | $2,835 | $2,835 | |
| 54. VERTEX PHARMACEUTICALS INC | 2008-11-13 | 2023-04-25 | $17,884 | $1,422 | $16,462 | $16,462 | |
| 721. VERTIV HOLDINGS LLC COM | 2021-05-20 | 2023-04-25 | $9,001 | $12,969 | -$3,968 | -$3,968 | |
| 121. VISA INC | 2021-11-24 | 2023-04-25 | $27,975 | $17,950 | $10,025 | $10,025 | |
| 219. WARNER BROS DISCOVERY INC COM SER A | 2020-05-14 | 2023-04-25 | $2,815 | $5,357 | -$2,542 | -$2,542 | |
| 49.46 WESTERN DIGITAL CORP | 2016-05-04 | 2023-04-25 | $1,595 | $1,888 | -$293 | -$293 | |
| 25.54 WESTERN DIGITAL CORP | 2008-07-09 | 2023-04-25 | $824 | $932 | -$108 | -$108 | |
| 20. WOLFSPEED INC COM | 2022-07-08 | 2023-04-25 | $1,141 | $1,393 | -$252 | -$252 | |
| 29. WOLFSPEED INC COM | 2022-02-11 | 2023-04-25 | $1,655 | $1,442 | $213 | $213 | |
| 75. WOLFSPEED INC COM | 2004-04-22 | 2023-04-25 | $4,279 | $1,553 | $2,726 | $2,726 | |
| 11. WORKDAY INC CL A | 2021-01-06 | 2023-04-25 | $2,017 | $2,479 | -$462 | -$462 | |
| 24. ZOETIS INC | 2014-02-11 | 2023-04-25 | $4,167 | $699 | $3,468 | $3,468 | |
| 3. ACCENTURE LTD CLASS A | 2022-12-02 | 2023-04-25 | $817 | $898 | -$81 | -$81 | |
| 11. ACCENTURE LTD CLASS A | 2022-02-09 | 2023-04-25 | $2,995 | $3,864 | -$869 | -$869 | |
| 18. EATON CORP PLC | 2022-02-25 | 2023-04-25 | $2,952 | $2,827 | $125 | $125 | |
| 19. ICON PLC | 2011-01-28 | 2023-04-25 | $3,879 | $429 | $3,450 | $3,450 | |
| 19. APTIV PLC SHS | 2020-06-11 | 2023-04-25 | $1,947 | $1,394 | $553 | $553 | |
| 2. ALCON INC ORD SHS | 2022-04-08 | 2023-04-25 | $144 | $162 | -$18 | -$18 | |
| 43. TE CONNECTIVITY LTD | 2021-02-12 | 2023-04-25 | $5,387 | $5,520 | -$133 | -$133 | |
| 16. ASMLD HOLDINGS NV | 2009-01-22 | 2023-04-25 | $9,731 | $264 | $9,467 | $9,467 | |
| .15 ATLANTA BRAVES HOLDINGS INC | 2022-09-12 | 2023-07-24 | $6 | $6 | |||
| .43 ATLANTA BRAVES HOLDINGS INC | 2009-01-28 | 2023-07-24 | $16 | $16 | $16 | ||
| .21 LIBERTY MEDIA CORP | 2022-09-12 | 2023-08-04 | $8 | $332 | -$324 | -$324 | |
| .64 LIBERTY MEDIA CORP | 2009-01-28 | 2023-08-04 | $23 | $11 | $12 | $12 | |
| 419. FIRST TRUST NASDAQ TECHNOLOGY | 2023-04-19 | 2023-08-15 | $24,235 | $22,201 | $2,034 | $2,034 | |
| 2137. INVESCO S& P SMALLCAP LOW VOLATILITY ETF | 2023-05-02 | 2023-08-15 | $88,578 | $85,760 | $2,818 | $2,818 | |
| 1560. ISHARES US TREASURY BOND ETF | 2023-05-02 | 2023-08-15 | $34,952 | $36,492 | -$1,540 | -$1,540 | |
| 1394. ISHARES CORE TOTAL USD BOND MARKET ETF | 2023-05-02 | 2023-08-15 | $61,965 | $64,215 | -$2,250 | -$2,250 | |
| 665. JANUS HEDERSON MIG BACKED SEC | 2023-05-02 | 2023-08-15 | $29,533 | $30,896 | -$1,363 | -$1,363 | |
| 2573. SPDR SHORT TERM HIGH YIELD | 2023-05-02 | 2023-08-15 | $63,374 | $63,167 | $207 | $207 | |
| 946. WISDOMTREE TRUST EMRG MKT HIGH YIELD | 2023-04-19 | 2023-08-15 | $35,902 | $36,366 | -$464 | -$464 | |
| 137. FIRST TRUST NASDAQ TECHNOLOGY | 2023-05-02 | 2023-08-25 | $7,889 | $7,184 | $705 | $705 | |
| 168. ISHARES LEHMAN CREDIT BOND FUND | 2023-08-15 | 2023-08-25 | $8,238 | $8,218 | $20 | $20 | |
| 363. ISHARES US TREASURY BOND ETF | 2023-05-02 | 2023-08-25 | $8,134 | $8,492 | -$358 | -$358 | |
| 450. ISHARES CORE TOTAL USD BOND MARKET ETF | 2023-05-02 | 2023-08-25 | $20,032 | $20,729 | -$697 | -$697 | |
| 282. ISHARES TREASURY FLOATING RATE BOND ETF | 2023-08-15 | 2023-08-25 | $14,294 | $14,279 | $15 | $15 | |
| 273. JANUS HEDERSON MIG BACKED SEC | 2023-05-02 | 2023-08-25 | $12,133 | $12,684 | -$551 | -$551 | |
| 366. SPDR SERIES LONG TERM TREASURY | 2023-08-15 | 2023-08-25 | $10,197 | $10,166 | $31 | $31 | |
| 80. SPDR RUSSELL 1000 YIELD ETF | 2023-08-15 | 2023-08-25 | $7,613 | $7,692 | -$79 | -$79 | |
| 159. SCHWAB US TIPS ETF | 2023-08-15 | 2023-08-25 | $8,160 | $8,153 | $7 | $7 | |
| 45. VANGUARD SMALL-CAP VALUE ETF | 2023-08-15 | 2023-08-25 | $7,430 | $7,554 | -$124 | -$124 | |
| 342. WISDOMTREE TRUST EMRG MKT HIGH YIELD | 2023-05-02 | 2023-08-25 | $13,158 | $13,074 | $84 | $84 | |
| 178. AIA GROUP LTD | 2022-06-08 | 2023-09-14 | $5,968 | $6,631 | -$663 | -$663 | |
| 5. ADVANCE AUTO PARTS INC | 2020-05-11 | 2023-09-14 | $293 | $648 | -$355 | -$355 | |
| 215. ADYEN N V UNSPONSRED ADS | 2022-07-13 | 2023-09-14 | $1,599 | $1,708 | -$109 | -$109 | |
| 110. CANADIAN PACIFIC KANSAS CITY | 2022-01-11 | 2023-09-14 | $8,697 | $7,955 | $742 | $742 | |
| 81. DAIICHI SANKYO CO LTD | 2023-01-24 | 2023-09-14 | $2,276 | $2,668 | -$392 | -$392 | |
| 99. DAIICHI SANKYO CO LTD | 2022-08-15 | 2023-09-14 | $2,782 | $2,579 | $203 | $203 | |
| 126. DEUTSCHE BOERSE AG | 2022-05-23 | 2023-09-14 | $2,187 | $2,052 | $135 | $135 | |
| 6. DIAGEO PLC SPONSORED ADR NEW | 2022-12-13 | 2023-09-14 | $956 | $1,062 | -$106 | -$106 | |
| 3. DIAGEO PLC SPONSORED ADR NEW | 2023-02-15 | 2023-09-14 | $478 | $520 | -$42 | -$42 | |
| 17. DIAGEO PLC SPONSORED ADR NEW | 2022-07-14 | 2023-09-14 | $2,709 | $3,085 | -$376 | -$376 | |
| 19. DOXIMITY INC CL A | 2023-02-15 | 2023-09-14 | $408 | $687 | -$279 | -$279 | |
| 41. DOXIMITY INC CL A | 2022-09-12 | 2023-09-14 | $880 | $1,305 | -$425 | -$425 | |
| 136. EDP-ELECTRICIDADE DE PORTUGAL S A | 2022-05-23 | 2023-09-14 | $6,176 | $6,104 | $72 | $72 | |
| 104. IBERDROLA SA | 2022-06-06 | 2023-09-14 | $4,885 | $4,919 | -$34 | -$34 | |
| 7. INSULET CORP | 2022-06-09 | 2023-09-14 | $1,225 | $1,470 | -$245 | -$245 | |
| 34. INTESA SANPAOLO SPA | 2023-01-05 | 2023-09-14 | $540 | $480 | $60 | $60 | |
| 36. INTESA SANPAOLO SPA | 2021-12-28 | 2023-09-14 | $572 | $560 | $12 | $12 | |
| 2. LVMH MOET HENNESSY LOUIS VUITTON SE | 2023-02-27 | 2023-09-14 | $317 | $339 | -$22 | -$22 | |
| 11. LAUDER ESTEE COS INC | 2022-12-02 | 2023-09-14 | $1,698 | $2,328 | -$630 | -$630 | |
| 23. NEXTERA ENERGY INC | 2023-02-15 | 2023-09-14 | $1,590 | $1,730 | -$140 | -$140 | |
| 19. SHISEIDO LTD ADR | 2023-02-21 | 2023-09-14 | $736 | $870 | -$134 | -$134 | |
| 2. SOLAREDGE TECHNOLOGIES INC COM | 2022-06-23 | 2023-09-14 | $290 | $596 | -$306 | -$306 | |
| 12. SONY CORP | 2023-02-02 | 2023-09-14 | $1,037 | $1,133 | -$96 | -$96 | |
| 29. STRAUMANN HLDG AG ADR | 2022-08-04 | 2023-09-14 | $414 | $405 | $9 | $9 | |
| 1663. SPDR DOUBLELINE TOTAL RETURN TACT | 2023-05-02 | 2023-10-30 | $62,695 | $68,067 | -$5,372 | -$5,372 | |
| 72. BARRICK GOLD CORP | 2022-12-02 | 2023-12-12 | $1,179 | $1,222 | -$43 | -$43 | |
| 161. DEUTSCHE TELEKOM AG | 2022-11-18 | 2023-12-12 | $3,958 | $3,141 | $817 | $817 | |
| 16. DIAGEO PLC SPONSORED ADR NEW | 2022-10-11 | 2023-12-12 | $2,264 | $2,132 | $132 | $132 | |
| 1899. HALEON PLC SPON ADS | 2022-12-05 | 2023-12-12 | $15,629 | $13,906 | $1,723 | $1,723 | |
| 18. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2011-09-16 | 2023-12-12 | $1,474 | $216 | $1,258 | $1,258 | |
| 66. ALCON INC ORD SHS | 2022-09-20 | 2023-12-12 | $4,808 | $4,204 | $604 | $604 | |
| 3785.36 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 2022-09-19 | 2023-12-13 | $74,572 | $63,834 | $10,738 | $10,738 | |
| 1. BROKER 1099 | 2023-01-31 | 2023-12-31 | $524,713 | $532,281 | -$7,568 | -$7,568 | |
| 1. BROKER 1099 | 2023-01-31 | 2023-12-31 | $7,861 | $7,861 | $7,861 | ||
| .00094 BROKER 1099 | 2023-01-31 | 2023-12-31 | $1 | $1 | |||
| .99906 BROKER 1099 | 2023-01-31 | 2023-12-31 | $1,029 | $1,200 | -$171 | -$171 | |
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $606 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $289,938 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,595 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,595 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $292 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,303 | 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 | OH | 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 | ARDEN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3022465400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | 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 | Yes (true) | 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 | ARDEN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE ROAD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,093 | 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 | $2,066,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $188,193 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,254,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,254,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,220,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,595 | TotalTaxAmt |
| Distributable Before Adj | $106,428 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,428 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,428 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,126 | 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 | $119,126 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,428 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,662 | 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 | $119,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,662 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,464 | 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 | $101,964 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SERVANTS OF RELIEFINCURABLE | |||||||
| CANCER | PARMA | OH | 441344595 | NONE | PC | GENERAL OPERATING | $57,331 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| 1301 N MAIN | CHAMBERLAIN | SD | 57325 | NONE | PC | GENERAL OPERATING | $28,656 |
| FATHER FLANAGAN'S BOYS' HOME | |||||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $28,666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,653 | 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 | $75,090 | 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 | $289,938 | 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 | $365,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $365,028 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (98 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED STATEMENT | |||
| SEE ATTACHED STATEMENT | |||
| 00724F101 ADOBE SYS INC | AT COST | $788 | $4,176 |
| 009066101 AIRBNB INC COM CL A | AT COST | $3,507 | $4,356 |
| 009158106 AIR PRODUCTS & CHEMI | AT COST | $2,223 | $8,488 |
| 009279100 AIRBUS SE | AT COST | $3,579 | $5,095 |
| 02079K305 ALPHABET INCORPORATI | AT COST | $9,038 | $12,572 |
| 02263T104 AMADEUS IT GROUP SA | AT COST | $4,432 | $6,522 |
| 031162100 AMGEN INC | AT COST | $1,895 | $11,233 |
| 03676B102 ANTERO MIDSTREAM COR | AT COST | $4,460 | $4,724 |
| 04316A108 ARTISAN PARTNERS ASS | AT COST | $1,655 | $1,811 |
| 064058100 BANK OF NEW YORK MEL | AT COST | $2,313 | $6,454 |
| 075887109 BECTON DICKINSON AND | AT COST | $14,206 | $14,142 |
| 105105209 BRAMBLES LTD | AT COST | $3,819 | $4,232 |
| 11135F101 BROADCOM INC | AT COST | $3,263 | $47,999 |
| 128030202 CAL-MAINE FOODS INC | AT COST | $15,196 | $17,561 |
| 14020G101 CAPITAL GROUP GROWTH | AT COST | $39,788 | $47,313 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $5,704 | $13,604 |
| 166764100 CHEVRONTEXACO CORPOR | AT COST | $12,156 | $20,435 |
| 20030N101 COMCAST CORP | AT COST | $7,316 | $34,291 |
| 251566105 DEUTSCHE TELEKOM AG | AT COST | $4,318 | $5,694 |
| 252131107 DEXCOM INC | AT COST | $2,238 | $2,978 |
| 25243Q205 DIAGEO PLC | AT COST | $2,128 | $5,244 |
| 25434V799 DIMENSIONAL INTL COR | AT COST | $114,689 | $120,476 |
| 29530P102 ERIE INDEMNITY COMPA | AT COST | $6,138 | $6,363 |
| 30303M102 FACEBOOK INC CL-A | AT COST | $13,273 | $50,262 |
| 33738R118 FIRST TRUST NASDAQ T | AT COST | $38,475 | $46,850 |
| 344849104 FOOT LOCKER INC | AT COST | $8,455 | $14,734 |
| 371901109 GENTEX CORP | AT COST | $531 | $555 |
| 405552100 HALEON PLC SPON ADS | AT COST | $2,540 | $3,300 |
| 419870100 HAWAIIAN ELECTRIC IN | AT COST | $16,233 | $17,255 |
| 43858F109 HONG KONG EXCHANGES | AT COST | $3,001 | $2,883 |
| 443573100 HUBSPOT INC | AT COST | $1,610 | $2,903 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $3,251 | $15,454 |
| 455793109 INDUSTRIA DE DISENO | AT COST | $774 | $1,481 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $588 | $654 |
| 46115H107 INTESA SANPAOLO SPA | AT COST | $451 | $561 |
| 464288620 ISHARES LEHMAN CREDI | AT COST | $37,179 | $38,958 |
| 46429B267 ISHARES US TREASURY | AT COST | $40,291 | $40,020 |
| 46434V274 ISHARES TR MULTIFACT | AT COST | $115,143 | $120,024 |
| 46434V613 ISHARES CORE TOTAL U | AT COST | $181,310 | $182,253 |
| 46434V860 ISHARES TREASURY FLO | AT COST | $112,045 | $111,690 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $5,922 | $38,273 |
| 47103U852 JANUS HEDERSON MIG B | AT COST | $91,730 | $91,421 |
| 478160104 JOHNSON & JOHNSON | AT COST | $4,752 | $13,636 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $2,011 | $10,531 |
| 502441306 LVMH MOET HENNESSY L | AT COST | $3,919 | $10,211 |
| 518416102 HARTFORD MULTI GLOBA | AT COST | $69,958 | $71,484 |
| 531229755 LIBERTY MEDIA CORP | AT COST | $336 | $1,263 |
| 532457108 ELI LILLY & CO | AT COST | $1,263 | $2,332 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $14,904 | $14,957 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $6,412 | $19,515 |
| 58463J304 MEDICAL PROPERTIES T | AT COST | $19,249 | $12,304 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $3,610 | $11,992 |
| 594918104 MICROSOFT CORP | AT COST | $3,019 | $31,211 |
| 641069406 NESTLE SA | AT COST | $5,128 | $14,366 |
| 64110L106 NETFLIX INC | AT COST | $1,173 | $2,434 |
| 654106103 NIKE INC B | AT COST | $442 | $543 |
| 670100205 NOVO-NORDISK A S ADR | AT COST | $2,615 | $18,621 |
| 67066G104 NVIDIA CORP | AT COST | $1,709 | $17,333 |
| 68163W208 OLYMPUS CORP-SPON U | AT COST | $6,436 | $4,791 |
| 759530108 RELX PLC | AT COST | $4,710 | $7,020 |
| 78409V104 S& P GLOBAL INC | AT COST | $2,576 | $5,286 |
| 78440X887 SL GREEN REALTY CORP | AT COST | $5,019 | $9,712 |
| 78464A664 SPDR PORTFOLIO LONG | AT COST | $65,407 | $69,242 |
| 78467V848 SPDR DOUBLELINE TOTA | AT COST | $228,995 | $227,372 |
| 78468R770 SPDR RUSSELL 1000 YI | AT COST | $43,265 | $45,928 |
| 78573L106 SABRA HEALTH CARE RE | AT COST | $6,001 | $6,393 |
| 786584102 SAFRAN SA | AT COST | $4,115 | $5,064 |
| 803054204 SAP SE | AT COST | $4,913 | $6,647 |
| 808513105 CHARLES SCHWAB CORP/ | AT COST | $3,013 | $9,426 |
| 808524870 SCHWAB US TIPS ETF | AT COST | $44,768 | $45,571 |
| 816851109 SEMPRA ENERGY | AT COST | $4,825 | $11,060 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $916 | $1,248 |
| 824841407 SHISEIDO CO LTD | AT COST | $1,827 | $2,714 |
| 833445109 SNOWFLAKE INC CL A | AT COST | $2,092 | $3,184 |
| 835699307 SONY CORP | AT COST | $7,476 | $8,711 |
| 85571B105 STARWOOD PROPERTY TR | AT COST | $16,391 | $16,438 |
| 86317T103 STRAUMANN HLDG AG AD | AT COST | $2,240 | $2,819 |
| 863667101 STRYKER CORP | AT COST | $2,711 | $3,594 |
| 867224107 SUNCOR ENERGY INC | AT COST | $1,577 | $1,666 |
| 88160R101 TESLA MOTORS INC | AT COST | $1,071 | $1,739 |
| 88262P102 TEXAS PACIFIC LAND C | AT COST | $4,573 | $4,717 |
| 902973304 US BANCORP DEL NEW | AT COST | $4,995 | $7,141 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $2,859 | $5,049 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $6,107 | $12,107 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $1,676 | $42,644 |
| 922908611 VANGUARD SMALL-CAP V | AT COST | $43,517 | $47,332 |
| 92537N108 VERTIV HOLDINGS LLC | AT COST | $1,800 | $6,772 |
| 97717W315 WISDOMTREE TRUST EMR | AT COST | $87,749 | $94,256 |
| 98421M106 XEROX HOLDINGS CORP | AT COST | $514 | $587 |
| G1151C101 ACCENTURE LTD CLASS | AT COST | $4,983 | $5,965 |
| G29183103 EATON CORP PLC | AT COST | $869 | $1,445 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $4,250 | $12,277 |
| G54950103 LINDE PLC | AT COST | $3,923 | $9,857 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $1,118 | $7,939 |
| H01301128 ALCON INC ORD SHS | AT COST | $3,020 | $4,375 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $14,318 | $47,489 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER ADJUSTMENT | Desc |
| Amt | $458 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $263 | $263 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,153 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $23,651 | Amt |
| Net Investment Income | $23,651 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,699 | $1,699 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $426 | $426 | $0 |
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