EMINGER STEWART FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EMINGER STEWART FOUNDATION (EIN 35-6797693)
- Tax period
- 2023-03-01 to 2024-02-29
- Filed
- 2024-07-10
- IRS object ID
- 202421929349100917
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-10T15:01:12-05:00 | ReturnTs |
| Tax Period End | 2024-02-29 | 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 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356797693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMINGER STEWART FOUNDATION UMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEW | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2024-06-24 | 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 | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-06-24 | 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 | $5,073,826 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $140,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $226,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,445,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $226,559 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,445 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $140 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $376,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $366,762 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,229 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,406 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,823 | 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 | $2,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,908 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $212 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,097 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,097 | 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 | $1,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $615 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $575 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,110 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $265,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $111,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $314,736 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $197,476 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,801 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $785,054 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,498,850 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,975,938 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,264,342 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,809,764 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,011,087 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,246,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,395,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,073,826 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,246,872 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,395,415 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,246,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,395,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,246,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,395,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,246,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $111,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,110 | OtherIncreasesAmt |
| Subtotal | $4,395,725 | SubtotalAmt |
| Other Decreases | $310 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,395,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (314 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 77. AIA GROUP LTD ADR | 2019-06-14 | 2023-03-20 | $2,973 | $2,917 | $56 | $56 | |
| 4619.317 AMG GWK TRILOGY EMER WEALTH EQTY Z | 2020-01-28 | 2023-03-20 | $52,660 | $57,049 | -$4,389 | -$4,389 | |
| 218. ADYEN NV UNSPON A D R | 2021-08-13 | 2023-03-20 | $3,265 | $6,003 | -$2,738 | -$2,738 | |
| 91. AGILENT TECHNOLOGIES INC | 2019-06-14 | 2023-03-20 | $12,086 | $6,422 | $5,664 | $5,664 | |
| 4089.193 AMERICAN BEACON STEPHENS MID CAP GR | 2019-06-14 | 2023-03-20 | $120,754 | $116,060 | $4,694 | $4,694 | |
| 3121.298 AMERICAN CENTURY REAL ESTATE CLASS I | 2020-05-27 | 2023-03-20 | $70,885 | $76,909 | -$6,024 | -$6,024 | |
| 82. AMPHENOL CORP CL A | 2019-06-14 | 2023-03-20 | $6,356 | $3,870 | $2,486 | $2,486 | |
| 37. ANSYS INC COMMON STOCK | 2019-08-15 | 2023-03-20 | $11,513 | $7,537 | $3,976 | $3,976 | |
| 110. APPLE COMPUTER INC | 2021-09-03 | 2023-03-20 | $17,083 | $16,986 | $97 | $97 | |
| 284. ARISTA NETWORKS INC | 2019-06-14 | 2023-03-20 | $46,245 | $16,281 | $29,964 | $29,964 | |
| 312. ATLAS COPCO AB SPONS A D R | 2019-06-14 | 2023-03-20 | $3,671 | $2,332 | $1,339 | $1,339 | |
| 351. BOSTON SCIENTIFIC CORP COM | 2015-06-03 | 2023-03-20 | $16,874 | $8,373 | $8,501 | $8,501 | |
| 274. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2023-03-20 | $18,285 | $15,317 | $2,968 | $2,968 | |
| 124. CANADIAN NATL RY CO COM | 2019-06-14 | 2023-03-20 | $14,393 | $11,294 | $3,099 | $3,099 | |
| 250. CENTENE CORP COM | 2016-06-21 | 2023-03-20 | $15,885 | $12,665 | $3,220 | $3,220 | |
| 390. COMPASS GROUP PLC A D R | 2019-06-14 | 2023-03-20 | $9,241 | $9,390 | -$149 | -$149 | |
| 23. COOPER COS INC | 2019-08-15 | 2023-03-20 | $7,851 | $7,710 | $141 | $141 | |
| 80. CROWN CASTLE INTL CORP | 2019-07-06 | 2023-03-20 | $10,459 | $11,739 | -$1,280 | -$1,280 | |
| 10496.197 DOUBLELINE TOTAL RET BD I | 2019-06-14 | 2023-03-20 | $94,571 | $111,994 | -$17,423 | -$17,423 | |
| 15. ECOLAB INC | 2014-10-20 | 2023-03-20 | $2,324 | $1,640 | $684 | $684 | |
| 17866.42 FEDERATED HERMES INSTL HI YLD BD IS | 2016-07-08 | 2023-03-20 | $148,470 | $173,100 | -$24,630 | -$24,630 | |
| 6902.927 FIDELITY US BOND INDEX | 2020-05-27 | 2023-03-20 | $71,583 | $86,010 | -$14,427 | -$14,427 | |
| 45. FIDELITY NATIONAL INFO SERV | 2016-06-28 | 2023-03-20 | $2,364 | $3,441 | -$1,077 | -$1,077 | |
| 34. FIRST REPUBLIC BANK SAN FRAN | 2019-08-15 | 2023-03-20 | $649 | $3,090 | -$2,441 | -$2,441 | |
| 161. FIVE BELOW | 2019-06-14 | 2023-03-20 | $31,559 | $21,172 | $10,387 | $10,387 | |
| 45. FLOOR DECOR HOLDINGS INC A | 2021-09-03 | 2023-03-20 | $4,159 | $5,645 | -$1,486 | -$1,486 | |
| 193. GILEAD SCIENCES INC COM | 2021-08-13 | 2023-03-20 | $15,080 | $13,815 | $1,265 | $1,265 | |
| 64. GRACO INC | 2019-06-14 | 2023-03-20 | $4,337 | $3,167 | $1,170 | $1,170 | |
| 223. HALEON PLC SPON ADS A D R | 2022-06-24 | 2023-03-20 | $1,751 | $1,800 | -$49 | -$49 | |
| 207. HORMEL FOODS CORPORATIONCOM | 2019-06-14 | 2023-03-20 | $7,965 | $8,681 | -$716 | -$716 | |
| 19. ILLUMINA INC COM | 2019-07-06 | 2023-03-20 | $4,227 | $6,132 | -$1,905 | -$1,905 | |
| 152. ISHARES RUSSELL MIDCAP VALUE ETF | 2022-06-24 | 2023-03-20 | $15,467 | $15,515 | -$48 | -$48 | |
| 1114. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-08-13 | 2023-03-20 | $113,354 | $131,401 | -$18,047 | -$18,047 | |
| 610. ISHARES S&P SMALL CAP 600 INDEX FD | 2021-08-13 | 2023-03-20 | $57,623 | $68,071 | -$10,448 | -$10,448 | |
| 5757. ISHARES MSCI USA MIN VOL FACTOR ETF | 2016-06-30 | 2023-03-20 | $404,666 | $266,934 | $137,732 | $137,732 | |
| 8532. ISHARES CURRENCY HEDGED MSCI ETF | 2019-05-23 | 2023-03-20 | $239,278 | $259,983 | -$20,705 | -$20,705 | |
| 45. LVMH MOET HENNESSY A D R | 2021-08-13 | 2023-03-20 | $7,754 | $7,536 | $218 | $218 | |
| 298. MARATHON PETROLEUM CORP | 2021-08-13 | 2023-03-20 | $36,939 | $17,732 | $19,207 | $19,207 | |
| 7. MERCADOLIBRE INC | 2019-07-06 | 2023-03-20 | $8,302 | $4,311 | $3,991 | $3,991 | |
| 4. METTLER-TOLEDO INTL INC COM | 2019-07-06 | 2023-03-20 | $5,786 | $2,740 | $3,046 | $3,046 | |
| 21. MICROSOFT CORP COM | 2021-09-03 | 2023-03-20 | $5,790 | $6,325 | -$535 | -$535 | |
| 22. MICRON TECHNOLOGY INC COM | 2019-06-14 | 2023-03-20 | $1,250 | $714 | $536 | $536 | |
| 694. NEUBERGER BERMAN LONG SH INS | 2022-06-24 | 2023-03-20 | $11,125 | $11,604 | -$479 | -$479 | |
| 46. ORIX CORP SPONS A D R | 2022-06-24 | 2023-03-20 | $3,662 | $4,007 | -$345 | -$345 | |
| 76. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 | 2019-06-14 | 2023-03-20 | $13,894 | $10,638 | $3,256 | $3,256 | |
| 834.291 ABBEY CAPITAL FUTURES STRATEGY FUND | 2022-06-24 | 2023-03-20 | $9,419 | $11,296 | -$1,877 | -$1,877 | |
| 541. BOSTON PARTNERS L S RSRCH INSTL | 2022-06-24 | 2023-03-20 | $7,276 | $8,596 | -$1,320 | -$1,320 | |
| 39. RINGCENTRAL INC | 2019-06-14 | 2023-03-20 | $1,144 | $4,598 | -$3,454 | -$3,454 | |
| 8. ROPER INDS INC | 2021-08-13 | 2023-03-20 | $3,428 | $3,855 | -$427 | -$427 | |
| 1310.519 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2012-08-22 | 2023-03-20 | $150,723 | $78,778 | $71,945 | $71,945 | |
| 80. SCHLUMBERGER LTD ISIN #AN8068571086 | 2019-06-14 | 2023-03-20 | $3,620 | $2,932 | $688 | $688 | |
| 27. SHERWIN WILLIAMS CO. | 2015-06-03 | 2023-03-20 | $5,903 | $2,584 | $3,319 | $3,319 | |
| 70. SHOPIFY INC A | 2019-08-15 | 2023-03-20 | $3,038 | $2,481 | $557 | $557 | |
| 53. STRYKER CORP | 2019-06-14 | 2023-03-20 | $14,561 | $10,514 | $4,047 | $4,047 | |
| 537. SYMRISE AG UNSPON A D R | 2019-06-14 | 2023-03-20 | $13,975 | $13,328 | $647 | $647 | |
| 51. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2019-06-14 | 2023-03-20 | $4,553 | $1,970 | $2,583 | $2,583 | |
| 45. TENCENT HLDGS LTD A D R | 2019-06-14 | 2023-03-20 | $1,924 | $1,896 | $28 | $28 | |
| 590. TOUCHSTONE MID CAP Y | 2019-06-14 | 2023-03-20 | $25,099 | $21,476 | $3,623 | $3,623 | |
| 22. TRANSUNION | 2019-06-14 | 2023-03-20 | $1,287 | $1,566 | -$279 | -$279 | |
| 12. TYLER TECHNOLOGIES INC | 2019-06-14 | 2023-03-20 | $3,896 | $2,640 | $1,256 | $1,256 | |
| 352.88 VANGUARD MC GROW INDEX ADM | 2019-06-14 | 2023-03-20 | $28,393 | $22,334 | $6,059 | $6,059 | |
| 941. VANGUARD INTERMEDIATE TERM BOND ETF | 2020-05-27 | 2023-03-20 | $71,774 | $86,576 | -$14,802 | -$14,802 | |
| 678.169 VANGUARD SMALL CAP INDEX FUND | 2019-06-14 | 2023-03-20 | $59,333 | $49,757 | $9,576 | $9,576 | |
| 94. VERISK ANALYTICS INC CL A COM | 2019-06-14 | 2023-03-20 | $17,008 | $13,784 | $3,224 | $3,224 | |
| 1036. VIATRIS INC | 2019-06-14 | 2023-03-20 | $9,857 | $16,322 | -$6,465 | -$6,465 | |
| 22. WEST PHARMACEUTICAL SVCS INC | 2019-06-14 | 2023-03-20 | $7,273 | $2,702 | $4,571 | $4,571 | |
| 53. WESTERN DIGITAL CORP COM | 2019-06-14 | 2023-03-20 | $1,866 | $1,930 | -$64 | -$64 | |
| 190. WUXI BIOLOGICS CAYMAN A D R | 2021-08-13 | 2023-03-20 | $2,163 | $6,005 | -$3,842 | -$3,842 | |
| 44. FERGUSON PLC NEW SHS | 2022-06-24 | 2023-03-20 | $5,726 | $4,890 | $836 | $836 | |
| 104. STERIS PLC SHS USD | 2019-06-14 | 2023-03-20 | $18,324 | $14,861 | $3,463 | $3,463 | |
| 38. ALCON INC | 2014-10-20 | 2023-03-20 | $2,523 | $2,059 | $464 | $464 | |
| 453. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-06-24 | 2023-03-28 | $44,817 | $45,864 | -$1,047 | -$1,047 | |
| 1375. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-06-24 | 2023-03-28 | $112,856 | $113,527 | -$671 | -$671 | |
| 183. SPDR GOLD TRUST | 2000-01-01 | 2023-04-11 | $11 | $11 | |||
| 1881.968 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-06-24 | 2023-04-21 | $24,127 | $23,863 | $264 | $264 | |
| 1406. SCHWAB US REIT ETF | 2023-03-20 | 2023-04-21 | $27,206 | $26,637 | $569 | $569 | |
| 960. SCHWAB US REIT ETF | 2021-08-13 | 2023-04-21 | $18,576 | $22,937 | -$4,361 | -$4,361 | |
| 110. ZILLOW GROUP INC | 2023-03-20 | 2023-04-21 | $4,853 | $4,353 | $500 | $500 | |
| 2397.795 ARTISAN HIGH INCOME FUND | 2021-08-13 | 2023-04-25 | $20,837 | $24,481 | -$3,644 | -$3,644 | |
| 183. SPDR GOLD TRUST | 2000-01-01 | 2023-05-12 | $11 | $11 | |||
| 183. SPDR GOLD TRUST | 2000-01-01 | 2023-06-12 | $12 | $12 | |||
| 1729.063 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-03-20 | 2023-07-03 | $21,371 | $21,181 | $190 | $190 | |
| 7301.22 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-06-24 | 2023-07-03 | $90,243 | $92,579 | -$2,336 | -$2,336 | |
| 183. SPDR GOLD TRUST | 2000-01-01 | 2023-07-11 | $11 | $11 | |||
| 183. SPDR GOLD TRUST | 2000-01-01 | 2023-08-09 | $11 | $12 | -$1 | -$1 | |
| 13. ADOBE SYS INC | 2023-03-20 | 2023-08-17 | $6,768 | $4,644 | $2,124 | $2,124 | |
| 47. AIRBNB INC CL A | 2021-08-13 | 2023-08-17 | $6,059 | $6,863 | -$804 | -$804 | |
| 52. AMAZON COM INC COM | 2023-03-20 | 2023-08-17 | $7,029 | $5,063 | $1,966 | $1,966 | |
| 73. AMAZON COM INC COM | 2012-10-08 | 2023-08-17 | $9,868 | $943 | $8,925 | $8,925 | |
| 6724.165 ARTISAN HIGH INCOME FUND | 2023-07-13 | 2023-08-17 | $58,231 | $58,635 | -$404 | -$404 | |
| 3427.835 ARTISAN HIGH INCOME FUND | 2021-07-16 | 2023-08-17 | $29,685 | $34,753 | -$5,068 | -$5,068 | |
| 141. BP AMOCO P L C SPONSORED ADR | 2023-03-20 | 2023-08-17 | $5,105 | $5,050 | $55 | $55 | |
| 614. BHP LTD SPONSORED ADR | 2023-03-20 | 2023-08-17 | $34,843 | $35,812 | -$969 | -$969 | |
| 204. BHP LTD SPONSORED ADR | 2022-06-24 | 2023-08-17 | $11,576 | $11,213 | $363 | $363 | |
| 10. CATERPILLAR INC | 2023-03-20 | 2023-08-17 | $2,780 | $2,196 | $584 | $584 | |
| 33. CATERPILLAR INC | 2021-09-30 | 2023-08-17 | $9,175 | $6,559 | $2,616 | $2,616 | |
| 293. CHUNGHWA TELECOM CO LTD A D R | 2023-03-20 | 2023-08-17 | $10,692 | $11,393 | -$701 | -$701 | |
| 93. CHUNGHWA TELECOM CO LTD A D R | 2022-06-24 | 2023-08-17 | $3,394 | $4,052 | -$658 | -$658 | |
| 70. COPART INC COM | 2023-03-20 | 2023-08-17 | $6,139 | $4,919 | $1,220 | $1,220 | |
| 46. COPART INC COM | 2021-08-13 | 2023-08-17 | $4,034 | $3,251 | $783 | $783 | |
| 7. EQUINIX INC | 2023-03-20 | 2023-08-17 | $5,272 | $4,860 | $412 | $412 | |
| 1283. EQUINOR ASA SPON ADR | 2023-03-20 | 2023-08-17 | $39,138 | $35,079 | $4,059 | $4,059 | |
| 200. EQUINOR ASA SPON ADR | 2022-06-24 | 2023-08-17 | $6,101 | $6,548 | -$447 | -$447 | |
| 59. EXACT SCIENCES CORPORATION | 2021-08-13 | 2023-08-17 | $4,983 | $5,725 | -$742 | -$742 | |
| 178. GSK PLC SPONSORED A D R | 2022-06-24 | 2023-08-17 | $6,196 | $7,829 | -$1,633 | -$1,633 | |
| 220. ISHARES S&P 500 INDEX FUND | 2023-07-13 | 2023-08-17 | $97,559 | $99,046 | -$1,487 | -$1,487 | |
| 2. ISHARES S&P 500 INDEX FUND | 2022-06-24 | 2023-08-17 | $887 | $770 | $117 | $117 | |
| 278. ISHARES RUSSELL MID CAP ETF | 2021-08-13 | 2023-08-17 | $20,098 | $22,507 | -$2,409 | -$2,409 | |
| 103. MFC ISHARES TR RUSSELL 2000 INDEX FD | 2021-08-13 | 2023-08-17 | $19,200 | $22,929 | -$3,729 | -$3,729 | |
| 1041. ISHARES CORE MSCI EAFE ETF | 2023-03-28 | 2023-08-17 | $68,627 | $67,613 | $1,014 | $1,014 | |
| 230. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-06-14 | 2023-08-17 | $11,197 | $13,873 | -$2,676 | -$2,676 | |
| 554. KT CORP SP A D R | 2023-03-20 | 2023-08-17 | $6,734 | $6,418 | $316 | $316 | |
| 581. KT CORP SP A D R | 2022-06-24 | 2023-08-17 | $7,063 | $8,311 | -$1,248 | -$1,248 | |
| 15. MICROSOFT CORP COM | 2021-09-03 | 2023-08-17 | $4,814 | $4,518 | $296 | $296 | |
| 3019. MIZUHO FNL GRP A D R | 2023-03-20 | 2023-08-17 | $9,402 | $8,432 | $970 | $970 | |
| 7. NESTLE S A SPONSORED ADR REPSTG REG SH | 2023-03-20 | 2023-08-17 | $827 | $819 | $8 | $8 | |
| 81. NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-06-24 | 2023-08-17 | $9,565 | $9,355 | $210 | $210 | |
| 67.21 NEUBERGER BERMAN LONG SH INS | 2023-03-28 | 2023-08-17 | $1,133 | $1,081 | $52 | $52 | |
| 1740.79 NEUBERGER BERMAN LONG SH INS | 2022-06-24 | 2023-08-17 | $29,350 | $29,141 | $209 | $209 | |
| 805. NOKIA CORP SPONSORED ADR | 2023-03-20 | 2023-08-17 | $3,047 | $3,707 | -$660 | -$660 | |
| 1005. NOKIA CORP SPONSORED ADR | 2022-06-24 | 2023-08-17 | $3,804 | $4,798 | -$994 | -$994 | |
| 38. NVIDIA CORP | 2023-03-20 | 2023-08-17 | $16,578 | $9,699 | $6,879 | $6,879 | |
| 14. NVIDIA CORP | 2021-08-13 | 2023-08-17 | $6,108 | $2,793 | $3,315 | $3,315 | |
| 17. ORIX CORP SPONS A D R | 2022-06-24 | 2023-08-17 | $1,505 | $1,481 | $24 | $24 | |
| 235. P T TELEKOMUNIKASI INDONESIA A D R | 2023-03-20 | 2023-08-17 | $5,728 | $6,151 | -$423 | -$423 | |
| 473. PETROLEO BRASILEIRO S A A D R | 2023-03-20 | 2023-08-17 | $6,611 | $4,747 | $1,864 | $1,864 | |
| 9638. PGIM TOTAL RETURN BOND CL R6 | 2023-03-20 | 2023-08-17 | $111,608 | $114,604 | -$2,996 | -$2,996 | |
| 340.729 BOSTON PARTNERS L S RSRCH INSTL | 2023-03-28 | 2023-08-17 | $4,757 | $4,631 | $126 | $126 | |
| 1797.271 BOSTON PARTNERS L S RSRCH INSTL | 2022-06-24 | 2023-08-17 | $25,090 | $28,634 | -$3,544 | -$3,544 | |
| 268. RELX PLC SPON A D R | 2023-03-20 | 2023-08-17 | $8,532 | $8,368 | $164 | $164 | |
| 122. RIO TINTO PLC SPONSORED ADR | 2022-06-24 | 2023-08-17 | $7,300 | $7,448 | -$148 | -$148 | |
| 142. ROWE T PRICE MID CAP GROWTH FD INC | 2023-03-20 | 2023-08-17 | $13,878 | $12,960 | $918 | $918 | |
| 152. SHINHAN FINANCIAL GROUP A D R | 2023-03-20 | 2023-08-17 | $3,944 | $4,012 | -$68 | -$68 | |
| 464. TAKEDA PHARMACEUTICAL SP A D R | 2023-03-20 | 2023-08-17 | $7,041 | $7,566 | -$525 | -$525 | |
| 375. TOUCHSTONE MID CAP Y | 2019-06-14 | 2023-08-17 | $17,959 | $13,650 | $4,309 | $4,309 | |
| 125. UBER TECHNOLOGIES INC | 2023-03-20 | 2023-08-17 | $5,555 | $3,974 | $1,581 | $1,581 | |
| 148. ALLSPRING SPECIAL MID CAP VAL FD IN | 2023-03-20 | 2023-08-17 | $6,780 | $6,386 | $394 | $394 | |
| 24. CHECKPOINT SOFTWARE COM | 2023-03-20 | 2023-08-17 | $3,137 | $3,089 | $48 | $48 | |
| 117. CHECKPOINT SOFTWARE COM | 2022-06-24 | 2023-08-17 | $15,294 | $14,095 | $1,199 | $1,199 | |
| 183. SPDR GOLD TRUST | 2000-01-01 | 2023-09-11 | $11 | $12 | -$1 | -$1 | |
| 183. SPDR GOLD TRUST | 2000-01-01 | 2023-10-10 | $11 | $12 | -$1 | -$1 | |
| .6667 VERALTO CORP COM SHS | 2023-08-17 | 2023-10-13 | $50 | $59 | -$9 | -$9 | |
| .6 SANDOZ GROUP AG SPONSORED G D R | 2022-06-24 | 2023-10-19 | $19 | $13 | $6 | $6 | |
| 127. ABB LTD A D R | 2023-08-17 | 2023-10-26 | $4,199 | $4,730 | -$531 | -$531 | |
| 300. ANGLO AMERICAN PLC SPON A D R | 2023-03-20 | 2023-10-26 | $3,766 | $4,775 | -$1,009 | -$1,009 | |
| 109. BP AMOCO P L C SPONSORED ADR | 2023-03-20 | 2023-10-26 | $4,201 | $3,904 | $297 | $297 | |
| 93. BHP LTD SPONSORED ADR | 2022-06-24 | 2023-10-26 | $5,271 | $5,112 | $159 | $159 | |
| 113. CHUNGHWA TELECOM CO LTD A D R | 2022-06-24 | 2023-10-26 | $4,010 | $4,923 | -$913 | -$913 | |
| 1899. GERDAU S A SPON A D R | 2023-08-17 | 2023-10-26 | $8,110 | $9,974 | -$1,864 | -$1,864 | |
| 50. NESTLE S A SPONSORED ADR REPSTG REG SH | 2023-03-20 | 2023-10-26 | $5,530 | $5,852 | -$322 | -$322 | |
| 359. SK TELECOM LTD A D R | 2023-03-20 | 2023-10-26 | $7,229 | $7,297 | -$68 | -$68 | |
| 241. STMICROELECTRONICS N V SHS N Y REGISTRY | 2023-03-20 | 2023-10-26 | $9,871 | $11,740 | -$1,869 | -$1,869 | |
| 453. CRH PLC | 2023-03-20 | 2023-10-26 | $24,247 | $24,814 | -$567 | -$567 | |
| 134. COCA COLA EUROPACIFIC PARTNERS PLC | 2023-08-17 | 2023-10-26 | $7,880 | $8,454 | -$574 | -$574 | |
| 23. SPOTIFY TECHNOLOGY S A | 2023-08-17 | 2023-10-26 | $3,755 | $3,102 | $653 | $653 | |
| 183. SPDR GOLD TRUST | 2000-01-01 | 2023-11-07 | $11 | $11 | |||
| 183. SPDR GOLD TRUST | 2000-01-01 | 2023-12-07 | $11 | $11 | |||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,720 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $226,559 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,375 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,375 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,175 | 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 | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5414654120 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,229 | 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 | $4,612,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,728,015 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,728,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,657,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,375 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,375 | TotalTaxAmt |
| Distributable Before Adj | $228,480 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $37,110 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $265,590 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $265,590 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,110 | 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 | $213,110 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $265,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $185,303 | 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 | $213,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $185,303 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,807 | 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 | $237,783 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK ATTN LINDA THOMAS-BUSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WILLAMETTE ST | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5034654120 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FROM US BANK | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT US BANK | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OREGON STATE UNIVERSITY | ||||||||||||
| PO BOX 1086 | CORVALLIS | OR | 97339 | NONE | I | SCHOLARSHIPS | $15,000 | |||||
| UNIVERSITY OF OREGON | ||||||||||||
| 1585 E 13TH AVE | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIP | $7,500 | |||||
| WESTERN OREGON UNIVERSITY | ||||||||||||
| 345 N MONMOUTH AVE | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIPS | $7,500 | |||||
| UTAH STATE UNIVERISTY | ||||||||||||
| 1600 OLD MAIN HILL | LOGAN | UT | 84321 | NONE | I | SCHOLARSHIPS | $7,500 | |||||
| WESTERN GOVERNORS UNIVERSITY | ||||||||||||
| 4001 SOUTH 700 EAST SUITE 700 | SALT LAKE CITY | UT | 84111 | NONE | I | SCHOLARSHIPS | $12,000 | |||||
| BRIGHAM YOUNG UNIVERSITY-IDAHO | ||||||||||||
| 100 KIMBALL BUILDING | REXBURG | ID | 83460 | NONE | I | SCHOLARSHIPS | $6,000 | |||||
| CENTRAL OREGON COMMUNITY COLLEGE | ||||||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97703 | NONE | I | SCHOLARSHIP | $21,000 | |||||
| EASTERN OREGON UNIVERSITY | ||||||||||||
| ONE UNIVERSITY BLVD | LA GRANDE | OR | 97850 | NONE | I | SCHOLARSHIPS | $30,000 | |||||
| WADE GORDON HAIRDRESSING ACADEMY | ||||||||||||
| 2520 PARAMOUNT BLVD | AMARILLO | TX | 79109 | NONE | I | SCHOLARSHIP | $7,500 | |||||
| BLUE MOUNTAIN COMMUNITY COLLEGE | ||||||||||||
| 2411 NW CARDEN AVE PO BOX 100 | PENDLETON | OR | 97801 | NONE | I | SCHOLARSHIPS | $20,000 | |||||
| LANE COMMUNITY COLLEGE | ||||||||||||
| 4000 E 30TH AVE | EUGENE | OR | 97405 | NONE | I | SCHOLARSHIP | $6,000 | |||||
| WYOTECH | ||||||||||||
| 1889 VENTURE DR | LARAMIE | WY | 82070 | NONE | I | SCHOLARSHIPS | $15,000 | |||||
| CARDIFF UNIVERSITY | ||||||||||||
| NONE | I | SCHOLARSHIP | $7,500 | CARDIFF | CARDIFF | WALES | UK | CF10 3AT | ||||
| WALDEN UNIVERSITY | ||||||||||||
| 100 SO WASHINGTON AVE STE 900 | MINNEAPOLIS | MN | 55401 | NONE | I | SCHOLARSHIPS | $7,500 | |||||
| MONTANA STATE UNIVERSITY - BOZEMAN | ||||||||||||
| PO BOX 172640 | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIPS | $7,500 | |||||
| GEORGE FOX UNIVERSITY | ||||||||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 97132 | NONE | I | SCHOLARSHIPS | $6,000 | |||||
| CORBAN UNIVERSITY | ||||||||||||
| 5000 DEER PARK DR SE | SALEM | OR | 97317 | NONE | I | SCHOLARSHIPS | $7,500 | |||||
| UNIVERSITY OF PHOENIX | ||||||||||||
| 4035 S RIVERPOINT PKWY | PHOENIX | AZ | 85040 | NONE | I | SCHOLARSHIPS | $15,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,875 | 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 | $226,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $140 |
| FEDERAL TAX REFUND | 1 | $9,305 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $376,879 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $376,879 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (206 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 824348106 SHERWIN WILLIAMS CO | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 02079K305 ALPHABET INC CL A | $27,499 | $46,799 |
| 46429B697 ISHARES MSCI USA MIN | ||
| 81762P102 SERVICENOW INC | $4,636 | $16,198 |
| 30303M102 FACEBOOK INC A | $4,708 | $21,076 |
| 723787107 PIONEER NAT RES CO | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 28176E108 EDWARDS LIFESCIENCES | $9,901 | $12,136 |
| 848637104 SPLUNK INC | ||
| 037833100 APPLE INC | $11,302 | $68,143 |
| 22160K105 COSTCO WHSL CORP | $7,208 | $11,158 |
| 15135B101 CENTENE CORP COM | $7,322 | $10,980 |
| 64110L106 NETFLIX.COM INC | $1,813 | $16,882 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 46625H100 J P MORGAN CHASE CO | $19,650 | $34,979 |
| 92826C839 VISA INC | $4,758 | $10,175 |
| 70450Y103 PAYPAL HOLDINGS INC | $5,814 | $5,672 |
| 91324P102 UNITED HEALTH GROUP | $19,788 | $25,667 |
| 023135106 AMAZON.COM INC | $16,747 | $30,403 |
| 03027X100 AMERICAN TOWER CORP | $30,430 | $34,005 |
| 278865100 ECOLAB INC | ||
| 57636Q104 MASTERCARD INC | $8,986 | $17,091 |
| 594918104 MICROSOFT CORP | $26,392 | $88,933 |
| 921910501 VANGUARD INTERNATION | ||
| 77954Q106 T ROWE PRICE BLUE CH | ||
| 958102105 WESTERN DIGITAL CORP | ||
| 808513105 SCHWAB CHARLES CORP | $9,153 | $11,486 |
| 136375102 CANADIAN NATL RAILWA | ||
| 902252105 TYLER TECHNOLOGIES I | ||
| 714264207 PERNOD RICARD SA UNS | ||
| 33829M101 FIVE BELOW | ||
| 22822V101 CROWN CASTLE INTL CO | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 024835100 AMERICAN CAMPUS COMM | ||
| 592688105 METTLER-TOLEDO INTL | ||
| 060505104 BANK OF AMERICA CORP | $20,135 | $24,716 |
| 88032Q109 TENCENT HLDGS LTD A | ||
| 20449X401 COMPASS GROUP PLC A | ||
| 58733R102 MERCADOLIBRE INC | ||
| 89400J107 TRANSUNION | ||
| G8473T100 STERIS PLC SHS USD | ||
| 76680R206 RINGCENTRAL INC | ||
| 863667101 STRYKER CORP | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 384109104 GRACO INC | ||
| 608190104 MOHAWK INDS INC CO | ||
| 040413106 ARISTA NETWORKS INC | ||
| 87807B107 TC ENERGY CORP | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 440452100 HORMEL FOODS CORP | ||
| 216648402 COOPER COS INC | ||
| 82509L107 SHOPIFY INC A | ||
| 097023105 BOEING CO | $7,510 | $4,686 |
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 03662Q105 A N S Y S INC | ||
| 297284200 ESSILORLUXOTTICA A D | ||
| 78409V104 S P GLOBAL INC | $6,603 | $9,853 |
| 931142103 WAL MART STORES INC | $11,539 | $15,473 |
| 032095101 AMPHENOL CORP CL A | ||
| 955306105 WEST PHARMACEUTICAL | ||
| 452327109 ILLUMINA INC COM | ||
| 806857108 SCHLUMBERGER LTD | ||
| H01301128 ALCON INC | ||
| 852234103 SQUARE INC A | ||
| 33616C100 FIRST REPUBLIC BANK | ||
| H1467J104 CHUBB LTD | $1,942 | $3,272 |
| 87155N109 SYMRISE AG UNSPON A | ||
| 192422103 COGNEX CORP | ||
| 92345Y106 VERISK ANALYTICS INC | ||
| 893641100 TRANSDIGM GROUP INC | $2,847 | $7,066 |
| 012653101 ALBEMARLE CORP | $19,916 | $16,404 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| G6095L109 APTIV PLC | $7,700 | $6,995 |
| 09062X103 BIOGEN, INC | ||
| 172967424 CITIGROUP INC | $5,727 | $7,047 |
| 001317205 AIA GROUP LTD ADR | ||
| 92556V106 VIATRIS INC | ||
| 98260N108 WUXI BIOLOGICS CAYMA | ||
| 714264306 PERNOD RICARD SA A D | ||
| 55354G100 MSCI INC A | ||
| 679580100 OLD DOMINION FGHT LI | ||
| G1151C101 ACCENTURE PLC CL A | $16,586 | $22,487 |
| 09247X101 BLACKROCK INC | $26,838 | $30,831 |
| 56585A102 MARATHON PETROLEUM C | $16,288 | $47,046 |
| 031162100 AMGEN INC | $7,583 | $9,584 |
| 17275R102 CISCO SYSTEMS INC | $10,119 | $9,142 |
| 00783V104 ADYEN NV UNSPON A D | ||
| 883556102 THERMO FISHER SCIENT | $5,463 | $5,702 |
| 87612E106 TARGET CORP | $33,190 | $30,125 |
| 20030N101 COMCAST CORP CL A | $16,242 | $15,683 |
| 40415F101 HDFC BANK LTD A D R | ||
| 22266L106 COUPA SOFTWARE INC | ||
| 461202103 INTUIT INC | $5,483 | $7,292 |
| 87918A105 TELADOC INC | ||
| 002824100 ABBOTT LABORATORIES | $11,404 | $12,339 |
| 437076102 HOME DEPOT INC | $25,225 | $30,829 |
| 776696106 ROPER INDS INC | ||
| 67066G104 NVIDIA CORP | $7,912 | $24,525 |
| 217204106 COPART INC COM | $5,059 | $7,654 |
| 438516106 HONEYWELL INTERNATIO | $11,399 | $10,731 |
| 339750101 FLOOR DECOR HOLDINGS | ||
| 57667L107 MATCH GROUP INC NEW | $3,340 | $865 |
| 79466L302 SALESFORCE COM INC | $11,110 | $16,676 |
| 502441306 LVMH MOET HENNESSY A | ||
| 98419M100 XYLEM INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $16,513 | $15,227 |
| 654106103 NIKE INC | ||
| 375558103 GILEAD SCIENCES INC | $8,934 | $9,085 |
| 009066101 AIRBNB INC CL A | $6,019 | $7,401 |
| G5960L103 MEDTRONIC PLC | $13,450 | $10,920 |
| 88339J105 TRADE DESK INC THE C | $9,159 | $9,226 |
| 149123101 CATERPILLAR INC | $5,270 | $8,015 |
| 717081103 PFIZER INC | $9,171 | $5,764 |
| 30063P105 EXACT SCIENCES CORPO | ||
| G3421J106 FERGUSON PLC NEW SHS | ||
| 138006309 CANON INC SPONS A D | $35,946 | $46,529 |
| 500467501 KONINKLIJKE AHOLD DE | $20,419 | $19,972 |
| 654624105 NIPPON TELEGRAPH TEL | $25,022 | $25,257 |
| 65339F101 NEXTERA ENERGY INC | $15,762 | $11,369 |
| 226718104 CRITEO SA SPON A D R | $10,573 | $12,325 |
| 641069406 NESTLE SA SPONSORED | $9,012 | $8,006 |
| 654902204 NOKIA CORP SPSD A D | ||
| 686330101 ORIX CORP SPONS A D | ||
| 48268K101 KT CORP SP A D R | $4,186 | $4,983 |
| M22465104 CHECK POINT SOFTWARE | $37,842 | $47,163 |
| 25157Y202 DEUTSCHE POST AG A D | $4,670 | $5,760 |
| 29446M102 EQUINOR ASA SPON ADR | ||
| 767204100 RIO TINTO PLC A D R | ||
| 405552100 HALEON PLC SPON ADS | ||
| 37733W204 GSK PLC SPONSORED A | ||
| 088606108 B H P BILLITON LIMIT | $1,539 | $1,606 |
| 17133Q502 CHUNGHWA TELECOM CO | ||
| 771195104 ROCHE HOLDINGS LTD S | $47,737 | $41,502 |
| 66987V109 NOVARTIS AG A D R | $20,738 | $26,555 |
| 000375204 ABB LTD A D R | $22,697 | $29,650 |
| 00202F102 A P MOLLER MAERSK A | $13,404 | $8,188 |
| 00215W100 ASE TECHNOLOGY HOLDI | $11,925 | $15,691 |
| 00287Y109 ABBVIE INC | $14,879 | $16,901 |
| 00724F101 ADOBE SYS INC | $5,002 | $7,844 |
| 007903107 ADVANCED MICRO DEVIC | $10,735 | $21,371 |
| 030420103 AMERICAN WATER WORKS | $5,583 | $4,623 |
| 032654105 ANALOG DEVICES INC | $5,414 | $5,563 |
| 038222105 APPLIED MATERIALS IN | $5,702 | $9,275 |
| 05278C107 AUTOHOME INC A D R | $3,585 | $3,379 |
| 05523R107 B A E SYSTEMS P L C | $13,596 | $18,769 |
| 055622104 BP PLC SPON A D R | $8,058 | $7,873 |
| 086516101 BEST BUY CO INC | $5,592 | $5,823 |
| 12572Q105 CME GROUP INC | $9,178 | $10,797 |
| 126650100 CVS HEALTH CORPORATI | $8,539 | $9,371 |
| 204409601 CEMIG SA A D R | $3,706 | $3,659 |
| 20825C104 CONOCOPHILLIPS | $10,601 | $12,492 |
| 235851102 DANAHER CORP | $11,598 | $13,416 |
| 244199105 DEERE CO. | $11,366 | $10,221 |
| 254687106 DISNEY WALT CO | $5,633 | $6,695 |
| 256135203 DR REDDYS LABORATORI | $10,267 | $12,899 |
| 26251A108 DSV PANALPINA A S A | $8,213 | $7,302 |
| 26874R108 E N I SPA A D R | $6,175 | $5,812 |
| 36118L106 FUTU HOLDINGS LTD A | $3,961 | $4,228 |
| 372303206 GENMAB A S SP A D R | $10,317 | $7,942 |
| 423403104 HELLO GROUP INC A D | $4,089 | $2,689 |
| 42751Q105 HERMES INTL A D R | $3,986 | $5,270 |
| 433578507 HITACHI LTD A D R | $4,379 | $7,073 |
| 438128308 HONDA MOTOR CO LTD A | $20,524 | $23,952 |
| 455793109 INDITEX UNSPON A D R | $3,828 | $4,593 |
| 46591M109 JOYY INC A D R | $5,065 | $5,607 |
| 502431109 L3HARRIS TECHNOLOGIE | $12,806 | $13,758 |
| 518439104 LAUDER ESTEE COS INC | $9,297 | $7,578 |
| 550021109 LULULEMON ATHLETICA | $4,441 | $7,006 |
| 559222401 MAGNA INTL INC CL | $7,294 | $7,937 |
| 606776201 MITSUBISHI ELECTRIC | $9,645 | $13,374 |
| 60687Y109 MIZUHO FNL GRP A D R | $4,849 | $6,527 |
| 609207105 MONDELEZ INTERNATION | $9,900 | $10,814 |
| 617446448 MORGAN STANLEY | $14,154 | $14,283 |
| 64110W102 NETEASE INC A D R | $8,006 | $8,418 |
| 653656108 NICE SYS LTD SPONSOR | $8,173 | $10,051 |
| 654445303 NINTENDO LTD A D R | $4,374 | $5,967 |
| 670100205 NOVO NORDISK AS A D | $38,292 | $56,771 |
| 697435105 PALO ALTO NETWORKS I | $10,103 | $16,770 |
| 70432V102 PAYCOM SOFTWARE INC | $9,888 | $6,201 |
| 72341E304 PING AN INSURANCE AD | $14,320 | $9,915 |
| 74340W103 PROLOGIS INC | $4,764 | $5,198 |
| 747525103 QUALCOMM INC | $5,200 | $7,416 |
| 75513E101 RAYTHEON TECHNOLOGIE | $5,618 | $5,201 |
| 759530108 RELX PLC SPON A D R | $8,556 | $12,034 |
| 775781206 ROLLS-ROYCE HOLDINGS | $3,868 | $7,340 |
| 780259305 SHELL PLC SPON A D R | $50,874 | $49,070 |
| 799926100 SANDOZ GROUP AG SPON | $1,154 | $1,616 |
| 80105N105 SANOFI A D R | $9,548 | $8,565 |
| 803054204 SAP SE SPONSORED A D | $32,084 | $44,713 |
| 855244109 STARBUCKS CORP | $9,334 | $8,921 |
| 90353T100 UBER TECHNOLOGIES IN | $8,203 | $20,511 |
| 907818108 UNION PACIFIC CORP | $3,648 | $4,820 |
| 911312106 UNITED PARCEL SERVIC | $7,371 | $6,375 |
| 92338C103 VERALTO CORP COM SHS | $1,472 | $1,469 |
| 92343V104 VERIZON COMMUNICATIO | $4,796 | $5,163 |
| 92763W103 VIPSHOP HOLDINGS LTD | $14,558 | $19,577 |
| 92932M101 WNS HOLDINGS LTD ADR | $14,559 | $9,232 |
| 97651M109 WIPRO LIMITED A D R | $9,251 | $11,427 |
| 977874205 WOLTERS KLUWER NV SP | $5,008 | $6,472 |
| 98954M101 ZILLOW GROUP INC | $4,330 | $4,595 |
| G25508105 CRH PLC | $17,920 | $30,605 |
| G54950103 LINDE PLC SHS | $5,710 | $7,630 |
| L8681T102 SPOTIFY TECHNOLOGY S | $13,084 | $24,872 |
| M7S64H106 MONDAY COM LTD | $5,334 | $7,136 |
| N82405106 STELLANTIS N V | $4,238 | $6,171 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID | AT COST | $241,970 | $278,795 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $102,763 | $153,483 |
| 00170K372 AMG GWK TRILOGY EMER | |||
| 19765P596 COLUMBIA SMALL CAP G | |||
| 921937728 VANGUARD MC GROW IND | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $321,530 | $333,805 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 524686524 CLEARBRIDGE INTERNAT | |||
| 922908686 VANGUARD SMALL CAP I | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $176,204 | $157,855 |
| 808524870 SCHWAB U S TIPS ETF | |||
| 024524217 AMERICAN BEACON STEP | |||
| 46434V803 ISHARES CURRENCY HED | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $503,547 | $468,351 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 72369L107 PIONEER ILS INTERVAL | AT COST | $166,583 | $169,853 |
| 025076878 AMERICAN CENTURY REA | |||
| 316146356 FIDELITY US BOND IND | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $23,157 | $24,145 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 808524847 SCHWAB US REIT ETF | AT COST | $146,012 | $155,871 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $239,253 | $270,553 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $46,444 | $49,686 |
| 77954Q106 T ROWE PRICE BLUE CH | |||
| 46429B697 ISHARES MSCI USA MIN | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $183,084 | $191,959 |
| 31420B300 FEDERATED HERMES INS | |||
| 464287804 ISHARES CORE S P SMA | |||
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $113,266 | $114,273 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $15,990 | $17,700 |
| 74925K581 BOSTON PARTNERS L S | AT COST | $16,267 | $16,554 |
| 464287200 ISHARES CORE S P 500 | AT COST | $171,675 | $223,067 |
| 74925K367 ABBEY CAPITAL FUTURE | |||
| 779556109 T ROWE PRICE MID CAP | AT COST | $183,559 | $213,074 |
| 78463V107 SPDR GOLD TRUST | AT COST | $33,697 | $34,644 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $124,763 | $137,419 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $310 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $575 | $0 | $575 |
| ADR FEES | $615 | $615 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $140 | $140 |
| FEDERAL TAX REFUND | $9,305 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $37,110 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $2,120 | Amt |
| Net Investment Income | $1,908 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $212 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,422 | $4,422 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,675 | $1,675 | $0 |
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