THE NORA ROBERTS FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE NORA ROBERTS FAMILY FOUNDATION INC (EIN 46-4402908)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-25
- IRS object ID
- 202442079349100819
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-25T14:17:26-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521130974 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBRIGHT CRUMBACKER MOUL & ITELL CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 PROFESSIONAL COURT SUITE 300 | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21740 | 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 | 464402908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORA ROBERTS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORA | BusinessNameControlTxt |
| Phone | 3017170704 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7003 GLENN DALE ROAD 465 | AddressLine1Txt |
| City | GLENN DALE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20769 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON AUFDEM-BRINKE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3017170704 | PhoneNum |
| Signature | 2024-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JASON | PersonFirstNm |
| Person Last | AUFDEM-BRINKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDY A RACHOR CPA CFP | PreparerPersonNm |
| PTIN | P00109189 | PTIN |
| Phone | 3017395300 | PhoneNum |
| Preparation | 2024-07-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $2,250,188 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,542 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $547,951 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,420 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $174,935 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,393 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $19,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,320 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $325 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $326 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $190,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $169,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,800 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,407 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $441 | CashBOYAmt |
| Cash EOY | $54 | CashEOYAmt |
| Cash EOYFMV | $54 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,359 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,572 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $20,110 | InventoriesBOYAmt |
| Inventories EOY | $25,704 | InventoriesEOYAmt |
| Inventories EOYFMV | $25,704 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $158,062 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $186,753 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $158,517 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,166,076 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,122,325 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,453,245 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $355,910 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $355,821 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $339,383 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $313,544 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $317,479 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $242,713 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,050,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,038,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,250,188 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,050,502 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,038,708 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,050,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,038,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,050,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,038,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,050,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,800 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,006 | OtherIncreasesAmt |
| Subtotal | $2,038,708 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,038,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (580 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADIDAS AG SPONSORED ADR | P | 2021-02-02 | 2023-09-13 | $456 | $842 | -$386 | -$386 |
| ADIDAS AG SPONSORED ADR | P | 2020-03-12 | 2023-09-13 | $456 | $490 | -$34 | -$34 |
| ADIDAS AG SPONSORED ADR | P | 2019-12-02 | 2023-09-13 | $547 | $918 | -$371 | -$371 |
| ADIDAS AG SPONSORED ADR | P | 2019-09-19 | 2023-09-13 | $91 | $143 | -$52 | -$52 |
| ADIDAS AG SPONSORED ADR | P | 2019-08-21 | 2023-06-05 | $170 | $295 | -$125 | -$125 |
| ADIDAS AG SPONSORED ADR | P | 2019-08-21 | 2023-09-13 | $274 | $443 | -$169 | -$169 |
| AERCAP HOLDINGS N.V. SHS | P | 2021-12-21 | 2023-08-28 | $185 | $185 | $0 | $0 |
| AERCAP HOLDINGS N.V. SHS | P | 2021-12-20 | 2023-06-26 | $365 | $348 | $17 | $17 |
| AERCAP HOLDINGS N.V. SHS | P | 2021-12-20 | 2023-08-28 | $308 | $290 | $18 | $18 |
| AIA GROUP LTD | P | 2017-03-21 | 2023-06-05 | $529 | $339 | $190 | $190 |
| ALIBABA GROUP HOLDING LT | P | 2021-07-27 | 2023-06-26 | $257 | $552 | -$295 | -$295 |
| ALIBABA GROUP HOLDING LT | P | 2019-06-10 | 2023-04-17 | $191 | $317 | -$126 | -$126 |
| ALIBABA GROUP HOLDING LT | P | 2019-06-10 | 2023-06-05 | $252 | $475 | -$223 | -$223 |
| ALIBABA GROUP HOLDING LT | P | 2019-06-10 | 2023-06-26 | $257 | $475 | -$218 | -$218 |
| ALIBABA GROUP HOLDING LT | P | 2019-03-07 | 2023-04-17 | $478 | $887 | -$409 | -$409 |
| ALIBABA GROUP HOLDING LT | P | 2019-02-26 | 2023-04-17 | $191 | $365 | -$174 | -$174 |
| ALLIANZ SE - UNSP | P | 2016-06-09 | 2023-06-05 | $495 | $349 | $146 | $146 |
| ALLIANZ SE - UNSP | P | 2015-06-08 | 2023-06-05 | $157 | $111 | $46 | $46 |
| ALLISON TRANSMISSION HLD | P | 2021-06-28 | 2023-06-05 | $606 | $477 | $129 | $129 |
| ALLISON TRANSMISSION HLD | P | 2021-06-28 | 2023-06-26 | $163 | $119 | $44 | $44 |
| ALPHABET INC SHS CL A | P | 2014-02-19 | 2023-06-05 | $2,028 | $482 | $1,546 | $1,546 |
| ALPHABET INC SHS CL A | P | 2014-02-19 | 2023-04-17 | $840 | $241 | $599 | $599 |
| ALPHABET INC SHS CL A | P | 2014-02-19 | 2023-08-28 | $653 | $151 | $502 | $502 |
| ALPHABET INC SHS CL A | P | 2014-02-19 | 2023-06-26 | $714 | $181 | $533 | $533 |
| ALPHABET INC SHS CL C | P | 2014-02-19 | 2023-06-05 | $2,546 | $600 | $1,946 | $1,946 |
| ALPHABET INC SHS CL C | P | 2014-02-19 | 2023-06-26 | $718 | $180 | $538 | $538 |
| ALPHABET INC SHS CL C | P | 2014-02-19 | 2023-08-28 | $526 | $120 | $406 | $406 |
| AMAZON COM INC COM | P | 2015-01-09 | 2023-06-05 | $750 | $90 | $660 | $660 |
| AMAZON COM INC COM | P | 2015-01-09 | 2023-06-26 | $1,918 | $226 | $1,692 | $1,692 |
| AMAZON COM INC COM | P | 2015-01-09 | 2023-09-20 | $1,642 | $181 | $1,461 | $1,461 |
| AMAZON COM INC COM | P | 2014-05-23 | 2023-04-17 | $1,735 | $262 | $1,473 | $1,473 |
| AMAZON COM INC COM | P | 2014-05-23 | 2023-06-05 | $1,000 | $123 | $877 | $877 |
| AMERICAN INTERNATIONAL | P | 2020-05-27 | 2023-07-10 | $932 | $523 | $409 | $409 |
| AMERICAN INTERNATIONAL | P | 2020-05-27 | 2023-09-20 | $1,568 | $818 | $750 | $750 |
| AMPHENOL CORP CL A NEW | P | 2021-06-28 | 2023-06-05 | $463 | $410 | $53 | $53 |
| AMPHENOL CORP CL A NEW | P | 2021-06-28 | 2023-06-26 | $162 | $137 | $25 | $25 |
| ANGLO AMERICAN PLC SHS | P | 2022-06-23 | 2023-12-08 | $188 | $300 | -$112 | -$112 |
| ANGLO AMERICAN PLC SHS | P | 2021-05-10 | 2023-12-08 | $129 | $269 | -$140 | -$140 |
| ANGLO AMERICAN PLC SHS | P | 2021-02-12 | 2023-09-12 | $325 | $459 | -$134 | -$134 |
| ANGLO AMERICAN PLC SHS | P | 2021-02-12 | 2023-12-08 | $635 | $992 | -$357 | -$357 |
| ANGLO AMERICAN PLC SHS | P | 2020-12-08 | 2023-06-05 | $302 | $338 | -$36 | -$36 |
| ANGLO AMERICAN PLC SHS | P | 2020-12-08 | 2023-06-26 | $15 | $17 | -$2 | -$2 |
| ANGLO AMERICAN PLC SHS | P | 2020-12-08 | 2023-09-12 | $377 | $490 | -$113 | -$113 |
| APTARGROUP INC | P | 2021-06-28 | 2023-06-05 | $568 | $703 | -$135 | -$135 |
| APTARGROUP INC | P | 2021-06-28 | 2023-06-26 | $114 | $141 | -$27 | -$27 |
| ARCHER DANIELS MIDLD | P | 2019-06-19 | 2023-07-10 | $1,259 | $660 | $599 | $599 |
| ARCHER DANIELS MIDLD | P | 2019-06-19 | 2023-08-28 | $651 | $330 | $321 | $321 |
| ARMSTRONG WORLD INDS INC | P | 2021-06-28 | 2023-06-05 | $64 | $106 | -$42 | -$42 |
| ARMSTRONG WORLD INDS INC | P | 2021-06-28 | 2023-06-26 | $214 | $317 | -$103 | -$103 |
| ASML HLDG NV NY REG SHS | P | 2019-06-24 | 2023-06-05 | $723 | $203 | $520 | $520 |
| ASSA ABLOY AB ADR | P | 2021-02-12 | 2023-04-06 | $761 | $944 | -$183 | -$183 |
| ASSA ABLOY AB ADR | P | 2021-01-14 | 2023-04-06 | $674 | $791 | -$117 | -$117 |
| ASSA ABLOY AB ADR | P | 2020-12-01 | 2023-04-06 | $587 | $641 | -$54 | -$54 |
| ATLAS COPCO A ADR NEW | P | 2017-09-25 | 2023-06-05 | $310 | $216 | $94 | $94 |
| AUTODESK INC DEL PV$0.01 | P | 2014-02-19 | 2023-06-05 | $833 | $219 | $614 | $614 |
| AUTODESK INC DEL PV$0.01 | P | 2014-02-19 | 2023-04-17 | $1,379 | $383 | $996 | $996 |
| AUTODESK INC DEL PV$0.01 | P | 2014-02-19 | 2023-09-20 | $844 | $219 | $625 | $625 |
| AUTODESK INC DEL PV$0.01 | P | 2014-02-19 | 2023-06-26 | $1,018 | $274 | $744 | $744 |
| AXA -SPONS ADR | P | 2021-03-30 | 2023-08-10 | $1,240 | $1,090 | $150 | $150 |
| AXA -SPONS ADR | P | 2020-06-04 | 2023-06-05 | $262 | $197 | $65 | $65 |
| AXA -SPONS ADR | P | 2020-06-04 | 2023-03-08 | $541 | $372 | $169 | $169 |
| AXA -SPONS ADR | P | 2020-06-04 | 2023-08-10 | $1,147 | $809 | $338 | $338 |
| AXA -SPONS ADR | P | 2020-06-04 | 2023-06-26 | $29 | $22 | $7 | $7 |
| AXA -SPONS ADR | P | 2018-08-27 | 2023-03-08 | $95 | $77 | $18 | $18 |
| AXA -SPONS ADR | P | 2018-01-30 | 2023-03-08 | $95 | $100 | -$5 | -$5 |
| BALL CORP COM | P | 2021-06-28 | 2023-06-05 | $55 | $82 | -$27 | -$27 |
| BALL CORP COM | P | 2021-06-28 | 2023-06-26 | $113 | $163 | -$50 | -$50 |
| BANK OF NEW YORK MELLON | P | 2018-06-12 | 2023-05-01 | $987 | $1,001 | -$14 | -$14 |
| BANK OF NEW YORK MELLON | P | 2014-02-20 | 2023-05-01 | $5,921 | $6,005 | -$84 | -$84 |
| BELLRING BRANDS INC | P | 2021-06-28 | 2023-06-05 | $148 | $111 | $37 | $37 |
| BELLRING BRANDS INC | P | 2021-06-28 | 2023-06-26 | $108 | $84 | $24 | $24 |
| BHP GROUP LTD | P | 2018-01-18 | 2023-06-05 | $641 | $544 | $97 | $97 |
| BLACK KNIGHT HOLDCO CORP | P | 2021-06-29 | 2023-08-28 | $4,005 | $4,125 | -$120 | -$120 |
| BLACK KNIGHT HOLDCO CORP | P | 2021-06-28 | 2023-06-05 | $114 | $155 | -$41 | -$41 |
| BLACK KNIGHT HOLDCO CORP | P | 2021-06-28 | 2023-06-26 | $229 | $309 | -$80 | -$80 |
| BLACK KNIGHT HOLDCO CORP | P | 2021-06-28 | 2023-08-28 | $2,267 | $2,318 | -$51 | -$51 |
| BLOCK INC | P | 2022-03-18 | 2023-06-05 | $128 | $281 | -$153 | -$153 |
| BLOCK INC | P | 2022-03-18 | 2023-06-26 | $437 | $983 | -$546 | -$546 |
| BLOCK INC | P | 2022-03-17 | 2023-06-05 | $64 | $116 | -$52 | -$52 |
| BLOCK INC | P | 2022-03-16 | 2023-06-05 | $128 | $246 | -$118 | -$118 |
| BNP PARIBAS SPONSORD ADR | P | 2021-06-21 | 2023-11-07 | $269 | $289 | -$20 | -$20 |
| BNP PARIBAS SPONSORD ADR | P | 2021-05-19 | 2023-11-07 | $837 | $967 | -$130 | -$130 |
| BNP PARIBAS SPONSORD ADR | P | 2021-03-30 | 2023-06-05 | $511 | $525 | -$14 | -$14 |
| BNP PARIBAS SPONSORD ADR | P | 2021-03-30 | 2023-06-26 | $30 | $31 | -$1 | -$1 |
| BNP PARIBAS SPONSORD ADR | P | 2021-03-30 | 2023-11-07 | $299 | $309 | -$10 | -$10 |
| BOEING COMPANY | P | 2020-11-17 | 2023-08-28 | $453 | $402 | $51 | $51 |
| BOEING COMPANY | P | 2020-11-17 | 2023-09-20 | $818 | $804 | $14 | $14 |
| BOEING COMPANY | P | 2020-04-21 | 2023-06-05 | $209 | $137 | $72 | $72 |
| BOEING COMPANY | P | 2020-04-21 | 2023-06-26 | $2,466 | $1,644 | $822 | $822 |
| BOEING COMPANY | P | 2020-04-21 | 2023-08-28 | $227 | $137 | $90 | $90 |
| BOEING COMPANY | P | 2020-04-17 | 2023-04-17 | $1,843 | $1,336 | $507 | $507 |
| BOEING COMPANY | P | 2020-04-17 | 2023-06-05 | $419 | $297 | $122 | $122 |
| BOEING COMPANY | P | 2020-04-15 | 2023-04-17 | $1,024 | $707 | $317 | $317 |
| BROADCOM INC | P | 2022-05-25 | 2023-09-21 | $1,622 | $1,059 | $563 | $563 |
| BROADCOM INC | P | 2020-06-24 | 2023-09-21 | $2,433 | $928 | $1,505 | $1,505 |
| BROADCOM INC | P | 2019-06-19 | 2023-09-19 | $2,542 | $836 | $1,706 | $1,706 |
| BROADCOM INC | P | 2019-06-19 | 2023-09-20 | $4,202 | $1,394 | $2,808 | $2,808 |
| BROADCOM INC | P | 2019-06-19 | 2023-09-21 | $1,622 | $558 | $1,064 | $1,064 |
| BROADCOM INC | P | 2019-01-30 | 2023-05-30 | $4,047 | $1,354 | $2,693 | $2,693 |
| BROADCOM INC | P | 2019-01-30 | 2023-04-17 | $3,730 | $1,624 | $2,106 | $2,106 |
| BROADCOM INC | P | 2019-01-30 | 2023-09-19 | $847 | $271 | $576 | $576 |
| BROADCOM INC | P | 2019-01-30 | 2023-07-10 | $863 | $271 | $592 | $592 |
| BROWN FORMAN CORP CL B | P | 2021-06-28 | 2023-06-26 | $391 | $452 | -$61 | -$61 |
| CAP ONE FINCL CO 3.30% 24 | P | 2017-12-04 | 2023-06-27 | $5,764 | $5,999 | -$235 | -$235 |
| CAPGEMINI SE SHS ADR | P | 2019-02-07 | 2023-06-05 | $357 | $221 | $136 | $136 |
| CARLSBERG AS SPONSOREDAD | P | 2020-03-03 | 2023-06-05 | $268 | $244 | $24 | $24 |
| CARMAX INC | P | 2021-06-28 | 2023-06-05 | $226 | $385 | -$159 | -$159 |
| CARMAX INC | P | 2021-06-28 | 2023-07-10 | $664 | $1,028 | -$364 | -$364 |
| CHURCHILL DOWNS INC | P | 2021-09-10 | 2023-06-05 | $544 | $439 | $105 | $105 |
| CHURCHILL DOWNS INC | P | 2021-09-10 | 2023-06-26 | $525 | $439 | $86 | $86 |
| CIGNA GROUP/THE | P | 2019-06-19 | 2023-06-26 | $277 | $160 | $117 | $117 |
| CIGNA GROUP/THE | P | 2019-06-19 | 2023-08-28 | $563 | $320 | $243 | $243 |
| CINN FINCL CRP OHIO | P | 2021-06-29 | 2023-06-05 | $302 | $352 | -$50 | -$50 |
| CISCO SYSTEMS INC COM | P | 2014-03-25 | 2023-08-28 | $952 | $374 | $578 | $578 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2023-04-17 | $1,714 | $760 | $954 | $954 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2023-08-28 | $896 | $358 | $538 | $538 |
| CITIGROUP INC 4.60% 2026 | P | 2018-06-12 | 2023-05-31 | $975 | $1,003 | -$28 | -$28 |
| CITIGROUP INC 4.60% 2026 | P | 2016-03-09 | 2023-05-31 | $5,850 | $5,999 | -$149 | -$149 |
| COGNIZANT TECH SOLUTNS A | P | 2020-05-27 | 2023-07-10 | $1,127 | $931 | $196 | $196 |
| COGNIZANT TECH SOLUTNS A | P | 2020-05-27 | 2023-08-28 | $1,060 | $821 | $239 | $239 |
| COLOPLAST A/S SHS ADR | P | 2021-12-14 | 2023-06-29 | $36 | $53 | -$17 | -$17 |
| COLOPLAST A/S SHS ADR | P | 2021-12-06 | 2023-06-29 | $12 | $18 | -$6 | -$6 |
| COLOPLAST A/S SHS ADR | P | 2021-11-15 | 2023-06-05 | $150 | $218 | -$68 | -$68 |
| COLOPLAST A/S SHS ADR | P | 2021-11-15 | 2023-06-29 | $814 | $1,215 | -$401 | -$401 |
| COLOPLAST A/S SHS ADR | P | 2021-11-15 | 2023-06-08 | $470 | $689 | -$219 | -$219 |
| COMCAST CORP NEW CL A | P | 2020-03-17 | 2023-06-05 | $355 | $333 | $22 | $22 |
| COMCAST CORP NEW CL A | P | 2020-03-17 | 2023-04-17 | $1,178 | $1,148 | $30 | $30 |
| COMCAST CORP NEW CL A | P | 2020-03-17 | 2023-08-28 | $1,370 | $1,110 | $260 | $260 |
| COMCAST CORP NEW CL A | P | 2020-03-17 | 2023-07-10 | $798 | $703 | $95 | $95 |
| CONAGRA BRANDS INC | P | 2019-09-10 | 2023-04-17 | $1,078 | $853 | $225 | $225 |
| CONAGRA BRANDS INC | P | 2019-09-09 | 2023-04-17 | $632 | $494 | $138 | $138 |
| CONOCOPHILLIPS | P | 2020-09-18 | 2023-08-28 | $2,831 | $859 | $1,972 | $1,972 |
| CONOCOPHILLIPS | P | 2020-09-18 | 2023-09-20 | $856 | $251 | $605 | $605 |
| COPART INC COM | P | 2021-06-29 | 2023-12-21 | $1,639 | $1,138 | $501 | $501 |
| COPART INC COM | P | 2021-06-28 | 2023-06-26 | $89 | $67 | $22 | $22 |
| COPART INC COM | P | 2021-06-28 | 2023-06-05 | $1,062 | $800 | $262 | $262 |
| COPART INC COM | P | 2021-06-28 | 2023-07-10 | $906 | $667 | $239 | $239 |
| COPART INC COM | P | 2021-06-28 | 2023-12-21 | $675 | $467 | $208 | $208 |
| COPART INC COM | P | 2021-06-28 | 2023-12-20 | $3,268 | $2,267 | $1,001 | $1,001 |
| CVS HEALTH CORP | P | 2019-06-19 | 2023-09-20 | $1,077 | $823 | $254 | $254 |
| DBS GROUP HLDGS SPN ADR | P | 2017-06-28 | 2023-06-05 | $644 | $417 | $227 | $227 |
| DEERE CO | P | 2020-05-01 | 2023-06-05 | $731 | $278 | $453 | $453 |
| DEERE CO | P | 2020-05-01 | 2023-06-26 | $411 | $139 | $272 | $272 |
| DEUTSCHE BOERSE AG SHS | P | 2019-02-15 | 2023-06-05 | $279 | $199 | $80 | $80 |
| DEUTSCHE BOERSE AG SHS | P | 2019-02-15 | 2023-06-26 | $18 | $12 | $6 | $6 |
| DIAGEO PLC SPSD ADR NEW | P | 2018-11-12 | 2023-11-24 | $286 | $284 | $2 | $2 |
| DIAGEO PLC SPSD ADR NEW | P | 2018-10-10 | 2023-06-05 | $502 | $413 | $89 | $89 |
| DIAGEO PLC SPSD ADR NEW | P | 2018-10-10 | 2023-11-24 | $571 | $551 | $20 | $20 |
| DISCOVER FINL SVCS | P | 2020-12-17 | 2023-02-15 | $1,725 | $1,305 | $420 | $420 |
| DISCOVER FINL SVCS | P | 2020-12-17 | 2023-02-16 | $12,184 | $9,397 | $2,787 | $2,787 |
| DOLLAR TREE INC | P | 2021-07-08 | 2023-06-26 | $870 | $593 | $277 | $277 |
| DOLLAR TREE INC | P | 2021-07-08 | 2023-06-26 | $435 | $297 | $138 | $138 |
| DOVER CORP | P | 2021-08-16 | 2023-04-17 | $1,915 | $2,252 | -$337 | -$337 |
| DOVER CORP | P | 2021-08-16 | 2023-07-10 | $587 | $693 | -$106 | -$106 |
| DUKE ENERGY CORP 3.75% 24 | P | 2019-05-21 | 2023-09-21 | $987 | $1,004 | -$17 | -$17 |
| DUKE ENERGY CORP 3.75% 24 | P | 2019-05-14 | 2023-09-21 | $3,950 | $4,015 | -$65 | -$65 |
| DUKE ENERGY CORP 3.75% 24 | P | 2019-04-11 | 2023-09-21 | $1,975 | $2,008 | -$33 | -$33 |
| DUKE ENERGY CORP 3.75% 24 | P | 2018-10-26 | 2023-09-21 | $987 | $996 | -$9 | -$9 |
| DUPONT DE NEMOURS INC | P | 2020-01-10 | 2023-06-05 | $145 | $121 | $24 | $24 |
| DUPONT DE NEMOURS INC | P | 2020-01-10 | 2023-07-10 | $846 | $728 | $118 | $118 |
| DUPONT DE NEMOURS INC | P | 2020-01-10 | 2023-08-28 | $982 | $788 | $194 | $194 |
| DUPONT DE NEMOURS INC | P | 2019-06-21 | 2023-04-17 | $3,893 | $4,157 | -$264 | -$264 |
| EDISON INTL CALIF | P | 2022-06-23 | 2023-12-21 | $894 | $786 | $108 | $108 |
| EDISON INTL CALIF | P | 2021-07-22 | 2023-12-21 | $2,338 | $1,895 | $443 | $443 |
| EDISON INTL CALIF | P | 2021-02-11 | 2023-12-20 | $3,965 | $3,335 | $630 | $630 |
| EDISON INTL CALIF | P | 2021-02-11 | 2023-12-21 | $69 | $59 | $10 | $10 |
| EDISON INTL CALIF | P | 2020-06-24 | 2023-12-19 | $981 | $774 | $207 | $207 |
| EDISON INTL CALIF | P | 2020-06-24 | 2023-12-20 | $2,226 | $1,769 | $457 | $457 |
| EDISON INTL CALIF | P | 2020-05-27 | 2023-12-19 | $1,331 | $1,091 | $240 | $240 |
| EDISON INTL CALIF | P | 2020-05-26 | 2023-08-28 | $772 | $614 | $158 | $158 |
| EDISON INTL CALIF | P | 2020-05-26 | 2023-12-19 | $1,121 | $894 | $227 | $227 |
| ENTEGRIS INC MINNESOTA | P | 2021-06-29 | 2023-09-20 | $93 | $123 | -$30 | -$30 |
| ENTEGRIS INC MINNESOTA | P | 2021-06-28 | 2023-06-05 | $215 | $242 | -$27 | -$27 |
| ENTEGRIS INC MINNESOTA | P | 2021-06-28 | 2023-06-26 | $420 | $484 | -$64 | -$64 |
| ENTEGRIS INC MINNESOTA | P | 2021-06-28 | 2023-09-20 | $556 | $726 | -$170 | -$170 |
| EQUITY RESIDENTIAL | P | 2020-05-26 | 2023-07-10 | $199 | $180 | $19 | $19 |
| EXPEDITORS INTL WASH INC | P | 2014-02-19 | 2023-06-05 | $1,137 | $414 | $723 | $723 |
| EXPEDITORS INTL WASH INC | P | 2014-02-19 | 2023-06-26 | $811 | $290 | $521 | $521 |
| EXXON MOBIL CORP 2.99% 25 | P | 2020-08-18 | 2023-05-01 | $1,944 | $2,081 | -$137 | -$137 |
| EXXON MOBIL CORP 2.99% 25 | P | 2020-06-12 | 2023-05-01 | $4,860 | $5,179 | -$319 | -$319 |
| FACTSET RESH SYS INC | P | 2014-02-19 | 2023-06-05 | $400 | $104 | $296 | $296 |
| FACTSET RESH SYS INC | P | 2014-02-19 | 2023-04-17 | $827 | $208 | $619 | $619 |
| FACTSET RESH SYS INC | P | 2014-02-19 | 2023-09-20 | $852 | $208 | $644 | $644 |
| FACTSET RESH SYS INC | P | 2014-02-19 | 2023-06-26 | $393 | $104 | $289 | $289 |
| FERGUSON PLC REG SHS | P | 2019-03-08 | 2023-06-05 | $368 | $172 | $196 | $196 |
| FERGUSON PLC REG SHS | P | 2018-10-16 | 2023-06-05 | $74 | $38 | $36 | $36 |
| FIDELITY NATL INFO SVCS | P | 2021-03-10 | 2023-07-10 | $761 | $1,875 | -$1,114 | -$1,114 |
| GENMAB A/S SHS | P | 2021-05-27 | 2023-06-05 | $197 | $201 | -$4 | -$4 |
| GENMAB A/S SHS | P | 2021-05-27 | 2023-06-28 | $634 | $682 | -$48 | -$48 |
| HASBRO INC COM | P | 2021-06-28 | 2023-06-05 | $480 | $750 | -$270 | -$270 |
| HASBRO INC COM | P | 2021-06-28 | 2023-06-26 | $121 | $187 | -$66 | -$66 |
| HDFC BANK LTD ADR | P | 2018-01-05 | 2023-06-05 | $197 | $151 | $46 | $46 |
| HONEYWELL INTL INC DEL | P | 2020-12-01 | 2023-04-17 | $788 | $829 | -$41 | -$41 |
| HONG KONG EXCHANGES AND | P | 2022-06-23 | 2023-09-12 | $116 | $137 | -$21 | -$21 |
| HONG KONG EXCHANGES AND | P | 2019-08-22 | 2023-09-12 | $1,393 | $1,158 | $235 | $235 |
| HONG KONG EXCHANGES AND | P | 2019-05-02 | 2023-06-05 | $311 | $281 | $30 | $30 |
| HONG KONG EXCHANGES AND | P | 2019-05-02 | 2023-09-12 | $503 | $457 | $46 | $46 |
| HOYA CORP ADR | P | 2020-06-19 | 2023-06-05 | $656 | $486 | $170 | $170 |
| IBERDROLA S A ADR | P | 2020-07-15 | 2023-11-24 | $783 | $804 | -$21 | -$21 |
| IBERDROLA S A ADR | P | 2020-06-04 | 2023-06-05 | $297 | $272 | $25 | $25 |
| IBERDROLA S A ADR | P | 2020-06-04 | 2023-10-03 | $1,038 | $1,132 | -$94 | -$94 |
| IBERDROLA S A ADR | P | 2020-06-04 | 2023-11-24 | $391 | $362 | $29 | $29 |
| IBERDROLA S A ADR | P | 2020-05-05 | 2023-06-05 | $248 | $195 | $53 | $53 |
| IBM CORP 4.00%JUN20 42 | P | 2018-06-12 | 2023-03-24 | $837 | $978 | -$141 | -$141 |
| IBM CORP 4.00%JUN20 42 | P | 2015-11-17 | 2023-03-24 | $5,020 | $5,480 | -$460 | -$460 |
| ILLUMINA INC COM | P | 2020-04-20 | 2023-04-17 | $684 | $962 | -$278 | -$278 |
| ILLUMINA INC COM | P | 2020-04-17 | 2023-04-17 | $228 | $311 | -$83 | -$83 |
| ING GP NV SPSD ADR | P | 2021-03-29 | 2023-01-26 | $1,215 | $1,027 | $188 | $188 |
| ING GP NV SPSD ADR | P | 2021-03-29 | 2023-01-30 | $964 | $812 | $152 | $152 |
| ING GP NV SPSD ADR | P | 2018-08-27 | 2023-01-26 | $127 | $127 | $0 | $0 |
| ING GP NV SPSD ADR | P | 2017-11-28 | 2023-01-26 | $269 | $344 | -$75 | -$75 |
| ING GP NV SPSD ADR | P | 2017-11-27 | 2023-01-26 | $57 | $73 | -$16 | -$16 |
| INTUITIVE SURGICAL INC | P | 2020-04-23 | 2023-06-05 | $1,264 | $689 | $575 | $575 |
| INTUITIVE SURGICAL INC | P | 2020-04-23 | 2023-06-26 | $655 | $344 | $311 | $311 |
| JOHNSON AND JOHNSON COM | P | 2014-02-19 | 2023-08-28 | $494 | $276 | $218 | $218 |
| JPMORGAN CHASE & CO | P | 2017-07-21 | 2023-09-21 | $6,906 | $7,016 | -$110 | -$110 |
| KBC GROUPE SA SHS | P | 2021-03-19 | 2023-06-05 | $465 | $528 | -$63 | -$63 |
| KBC GROUPE SA SHS | P | 2021-03-19 | 2023-06-26 | $33 | $38 | -$5 | -$5 |
| KERING S A | P | 2022-06-23 | 2023-11-17 | $88 | $103 | -$15 | -$15 |
| KERING S A | P | 2022-06-13 | 2023-11-17 | $395 | $467 | -$72 | -$72 |
| KERING S A | P | 2020-08-16 | 2023-11-17 | $44 | $61 | -$17 | -$17 |
| KERING S A | P | 2020-07-28 | 2023-06-05 | $269 | $287 | -$18 | -$18 |
| KERING S A | P | 2020-07-28 | 2023-06-26 | $55 | $57 | -$2 | -$2 |
| KERING S A | P | 2020-07-28 | 2023-11-17 | $1,229 | $1,606 | -$377 | -$377 |
| KINDER MORGAN ENE 4.15% 24 | P | 2018-06-21 | 2023-10-20 | $994 | $1,000 | -$6 | -$6 |
| KINDER MORGAN ENE 4.15% 24 | P | 2017-06-15 | 2023-10-20 | $994 | $1,002 | -$8 | -$8 |
| KINDER MORGAN ENE 4.15% 24 | P | 2017-03-16 | 2023-10-20 | $4,972 | $5,002 | -$30 | -$30 |
| KONE OYJ SHS CL B | P | 2021-02-12 | 2023-02-23 | $675 | $1,090 | -$415 | -$415 |
| KONE OYJ SHS CL B | P | 2020-04-24 | 2023-02-23 | $26 | $25 | $1 | $1 |
| KONE OYJ SHS CL B | P | 2020-03-26 | 2023-02-23 | $1,090 | $1,167 | -$77 | -$77 |
| L OREAL CO ADR | P | 2019-12-16 | 2023-04-26 | $567 | $350 | $217 | $217 |
| L OREAL CO ADR | P | 2019-03-20 | 2023-03-27 | $1,037 | $645 | $392 | $392 |
| L OREAL CO ADR | P | 2019-03-20 | 2023-04-24 | $192 | $107 | $85 | $85 |
| L OREAL CO ADR | P | 2019-03-20 | 2023-04-26 | $95 | $54 | $41 | $41 |
| LAMB WESTON HOLDINGS INC | P | 2021-06-29 | 2023-03-10 | $879 | $717 | $162 | $162 |
| LAMB WESTON HOLDINGS INC | P | 2021-06-29 | 2023-06-05 | $342 | $239 | $103 | $103 |
| LAMB WESTON HOLDINGS INC | P | 2021-06-29 | 2023-09-20 | $786 | $637 | $149 | $149 |
| LAMB WESTON HOLDINGS INC | P | 2021-06-28 | 2023-03-10 | $2,246 | $1,837 | $409 | $409 |
| LENNOX INTL INC | P | 2022-07-12 | 2023-08-28 | $2,173 | $1,305 | $868 | $868 |
| LENNOX INTL INC | P | 2022-07-12 | 2023-12-21 | $1,320 | $652 | $668 | $668 |
| LENNOX INTL INC | P | 2022-07-12 | 2023-12-20 | $1,756 | $870 | $886 | $886 |
| LONDON STK EXCHANGE | P | 2019-09-30 | 2023-06-05 | $54 | $46 | $8 | $8 |
| LONDON STK EXCHANGE | P | 2019-09-09 | 2023-06-05 | $327 | $269 | $58 | $58 |
| LONZA GROUP AG SHS | P | 2022-06-23 | 2023-09-19 | $97 | $101 | -$4 | -$4 |
| LONZA GROUP AG SHS | P | 2021-02-03 | 2023-09-19 | $485 | $637 | -$152 | -$152 |
| LONZA GROUP AG SHS | P | 2021-01-26 | 2023-09-13 | $107 | $137 | -$30 | -$30 |
| LONZA GROUP AG SHS | P | 2021-01-26 | 2023-09-19 | $824 | $1,162 | -$338 | -$338 |
| LONZA GROUP AG SHS | P | 2020-07-15 | 2023-09-13 | $967 | $1,072 | -$105 | -$105 |
| LONZA GROUP AG SHS | P | 2020-06-04 | 2023-06-05 | $445 | $344 | $101 | $101 |
| LONZA GROUP AG SHS | P | 2020-06-04 | 2023-09-13 | $322 | $295 | $27 | $27 |
| LOOMIS SAYLES SECURITIZE | P | 2014-02-20 | 2023-09-21 | $7,813 | $11,363 | -$3,550 | -$3,550 |
| LVMH MOET HENNESSY ADR | P | 2018-10-19 | 2023-04-17 | $952 | $305 | $647 | $647 |
| LVMH MOET HENNESSY ADR | P | 2018-10-19 | 2023-04-24 | $795 | $244 | $551 | $551 |
| LVMH MOET HENNESSY ADR | P | 2018-10-15 | 2023-04-17 | $381 | $121 | $260 | $260 |
| MAKITA CORP SPOND ADR | P | 2021-06-01 | 2023-06-09 | $302 | $532 | -$230 | -$230 |
| MAKITA CORP SPOND ADR | P | 2021-03-30 | 2023-06-09 | $411 | $653 | -$242 | -$242 |
| MAKITA CORP SPOND ADR | P | 2018-08-27 | 2023-06-09 | $27 | $45 | -$18 | -$18 |
| MAKITA CORP SPOND ADR | P | 2016-06-09 | 2023-06-05 | $170 | $193 | -$23 | -$23 |
| MAKITA CORP SPOND ADR | P | 2016-06-09 | 2023-06-09 | $165 | $193 | -$28 | -$28 |
| MERCK AND CO INC SHS | P | 2018-03-07 | 2023-04-17 | $2,974 | $1,342 | $1,632 | $1,632 |
| MERCK AND CO INC SHS | P | 2017-12-28 | 2023-04-17 | $801 | $378 | $423 | $423 |
| META PLATFORMS INC | P | 2014-02-19 | 2023-06-05 | $2,737 | $687 | $2,050 | $2,050 |
| META PLATFORMS INC | P | 2014-02-19 | 2023-06-26 | $2,232 | $550 | $1,682 | $1,682 |
| META PLATFORMS INC | P | 2014-02-19 | 2023-07-06 | $1,760 | $412 | $1,348 | $1,348 |
| META PLATFORMS INC | P | 2014-02-19 | 2023-06-01 | $1,088 | $275 | $813 | $813 |
| META PLATFORMS INC | P | 2014-02-19 | 2023-04-17 | $2,833 | $893 | $1,940 | $1,940 |
| META PLATFORMS INC | P | 2014-02-19 | 2023-04-28 | $957 | $275 | $682 | $682 |
| META PLATFORMS INC | P | 2014-02-19 | 2023-05-30 | $1,313 | $344 | $969 | $969 |
| META PLATFORMS INC | P | 2014-02-19 | 2023-09-28 | $304 | $69 | $235 | $235 |
| META PLATFORMS INC | P | 2014-02-19 | 2023-10-09 | $1,275 | $275 | $1,000 | $1,000 |
| META PLATFORMS INC | P | 2014-02-19 | 2023-10-12 | $650 | $137 | $513 | $513 |
| META PLATFORMS INC | P | 2014-02-19 | 2023-09-20 | $1,519 | $344 | $1,175 | $1,175 |
| META PLATFORMS INC | P | 2014-02-19 | 2023-07-10 | $1,170 | $275 | $895 | $895 |
| META PLATFORMS INC | P | 2014-02-19 | 2023-07-13 | $942 | $206 | $736 | $736 |
| META PLATFORMS INC | P | 2014-02-19 | 2023-08-03 | $627 | $137 | $490 | $490 |
| METLIFE INC COM | P | 2021-07-22 | 2023-05-12 | $1,857 | $2,138 | -$281 | -$281 |
| METLIFE INC COM | P | 2021-02-11 | 2023-05-12 | $8,380 | $9,209 | -$829 | -$829 |
| MICROSOFT CORP | P | 2014-02-19 | 2023-06-05 | $1,690 | $188 | $1,502 | $1,502 |
| MICROSOFT CORP | P | 2014-02-19 | 2023-04-17 | $2,297 | $301 | $1,996 | $1,996 |
| MICROSOFT CORP | P | 2014-02-19 | 2023-09-20 | $1,300 | $150 | $1,150 | $1,150 |
| MICROSOFT CORP | P | 2014-02-19 | 2023-06-26 | $1,652 | $188 | $1,464 | $1,464 |
| MOELIS AND COMPANY SHS A | P | 2021-06-28 | 2023-06-05 | $164 | $204 | -$40 | -$40 |
| MOELIS AND COMPANY SHS A | P | 2021-06-28 | 2023-06-26 | $130 | $153 | -$23 | -$23 |
| MONSTER BEVERAGE SHS | P | 2014-02-19 | 2023-06-05 | $888 | $183 | $705 | $705 |
| MONSTER BEVERAGE SHS | P | 2014-02-19 | 2023-04-17 | $1,638 | $378 | $1,260 | $1,260 |
| MONSTER BEVERAGE SHS | P | 2014-02-19 | 2023-07-10 | $797 | $171 | $626 | $626 |
| MONSTER BEVERAGE SHS | P | 2014-02-19 | 2023-06-26 | $1,226 | $256 | $970 | $970 |
| MOTOROLA SOLUTIONS INC | P | 2020-10-15 | 2023-04-17 | $2,324 | $1,373 | $951 | $951 |
| MOTOROLA SOLUTIONS INC | P | 2020-10-15 | 2023-07-10 | $881 | $515 | $366 | $366 |
| MUENCHENER RUECK-UNSPON | P | 2019-02-15 | 2023-04-17 | $1,026 | $664 | $362 | $362 |
| MUENCHENER RUECK-UNSPON | P | 2019-02-15 | 2023-06-05 | $109 | $69 | $40 | $40 |
| MUENCHENER RUECK-UNSPON | P | 2019-02-15 | 2023-06-26 | $36 | $23 | $13 | $13 |
| NESTLE S A REP RG SH ADR | P | 2018-09-20 | 2023-04-17 | $1,010 | $674 | $336 | $336 |
| NESTLE S A REP RG SH ADR | P | 2018-09-20 | 2023-06-08 | $593 | $421 | $172 | $172 |
| NESTLE S A REP RG SH ADR | P | 2018-09-20 | 2023-06-28 | $477 | $337 | $140 | $140 |
| NETFLIX COM INC | P | 2022-02-01 | 2023-06-05 | $2,464 | $2,704 | -$240 | -$240 |
| NETFLIX COM INC | P | 2022-02-01 | 2023-04-17 | $984 | $1,352 | -$368 | -$368 |
| NETFLIX COM INC | P | 2022-02-01 | 2023-06-26 | $834 | $901 | -$67 | -$67 |
| NETFLIX COM INC | P | 2022-02-01 | 2023-09-20 | $783 | $901 | -$118 | -$118 |
| NETFLIX COM INC | P | 2022-02-01 | 2023-08-28 | $416 | $451 | -$35 | -$35 |
| NEWMARKET CORP | P | 2021-06-28 | 2023-06-05 | $398 | $326 | $72 | $72 |
| NEWMARKET CORP | P | 2021-06-28 | 2023-06-26 | $401 | $326 | $75 | $75 |
| NIDEC CORPORATION ADR | P | 2021-10-28 | 2023-03-22 | $230 | $492 | -$262 | -$262 |
| NIDEC CORPORATION ADR | P | 2020-02-06 | 2023-03-22 | $639 | $838 | -$199 | -$199 |
| NIDEC CORPORATION ADR | P | 2018-10-19 | 2023-03-22 | $537 | $682 | -$145 | -$145 |
| NIDEC CORPORATION ADR | P | 2018-09-25 | 2023-03-22 | $38 | $49 | -$11 | -$11 |
| NIDEC CORPORATION ADR | P | 2018-08-27 | 2023-03-22 | $38 | $54 | -$16 | -$16 |
| NOVARTIS ADR | P | 2020-12-01 | 2023-04-17 | $781 | $721 | $60 | $60 |
| NOVARTIS ADR | P | 2020-12-01 | 2023-02-07 | $862 | $902 | -$40 | -$40 |
| NOVARTIS ADR | P | 2020-12-01 | 2023-06-05 | $497 | $451 | $46 | $46 |
| NOVARTIS ADR | P | 2020-12-01 | 2023-09-20 | $728 | $631 | $97 | $97 |
| NOVARTIS ADR | P | 2020-12-01 | 2023-06-26 | $399 | $361 | $38 | $38 |
| NOVARTIS ADR | P | 2020-11-30 | 2023-01-12 | $361 | $363 | -$2 | -$2 |
| NOVARTIS ADR | P | 2020-11-30 | 2023-01-13 | $1,001 | $999 | $2 | $2 |
| NOVARTIS ADR | P | 2020-11-30 | 2023-01-04 | $368 | $363 | $5 | $5 |
| NOVARTIS ADR | P | 2020-11-30 | 2023-01-11 | $362 | $363 | -$1 | -$1 |
| NOVARTIS ADR | P | 2020-11-30 | 2023-02-06 | $256 | $272 | -$16 | -$16 |
| NOVARTIS ADR | P | 2020-11-30 | 2023-02-07 | $431 | $454 | -$23 | -$23 |
| NOVARTIS ADR | P | 2020-11-30 | 2023-02-02 | $258 | $272 | -$14 | -$14 |
| NOVARTIS ADR | P | 2020-11-30 | 2023-02-03 | $431 | $454 | -$23 | -$23 |
| NOVO NORDISK A S ADR | P | 2018-10-15 | 2023-06-05 | $316 | $85 | $231 | $231 |
| NOVO NORDISK A S ADR | P | 2018-10-15 | 2023-06-05 | $316 | $85 | $231 | $231 |
| NOVO NORDISK A S ADR | P | 2018-10-15 | 2023-08-22 | $923 | $212 | $711 | $711 |
| NOVO NORDISK A S ADR | P | 2018-10-15 | 2023-06-26 | $472 | $127 | $345 | $345 |
| NOVO NORDISK A S ADR | P | 2018-08-27 | 2023-04-24 | $170 | $50 | $120 | $120 |
| NOVO NORDISK A S ADR | P | 2018-08-27 | 2023-05-05 | $653 | $198 | $455 | $455 |
| NOVO NORDISK A S ADR | P | 2016-11-01 | 2023-03-27 | $1,379 | $322 | $1,057 | $1,057 |
| NOVO NORDISK A S ADR | P | 2016-11-01 | 2023-04-17 | $681 | $143 | $538 | $538 |
| NOVO NORDISK A S ADR | P | 2016-11-01 | 2023-04-17 | $1,021 | $215 | $806 | $806 |
| NVIDIA | P | 2019-01-28 | 2023-07-14 | $1,361 | $105 | $1,256 | $1,256 |
| NVIDIA | P | 2019-01-28 | 2023-07-10 | $1,265 | $105 | $1,160 | $1,160 |
| NVIDIA | P | 2019-01-28 | 2023-06-26 | $1,612 | $140 | $1,472 | $1,472 |
| NVIDIA | P | 2019-01-28 | 2023-07-19 | $941 | $70 | $871 | $871 |
| NVIDIA | P | 2019-01-28 | 2023-09-20 | $1,293 | $105 | $1,188 | $1,188 |
| NVIDIA | P | 2019-01-28 | 2023-08-24 | $1,431 | $105 | $1,326 | $1,326 |
| NVIDIA | P | 2019-01-28 | 2023-08-22 | $914 | $70 | $844 | $844 |
| NVIDIA | P | 2019-01-15 | 2023-06-05 | $1,963 | $190 | $1,773 | $1,773 |
| NVIDIA | P | 2019-01-15 | 2023-05-26 | $8,087 | $796 | $7,291 | $7,291 |
| NVIDIA | P | 2019-01-15 | 2023-04-17 | $2,930 | $417 | $2,513 | $2,513 |
| NVIDIA | P | 2019-01-15 | 2023-06-26 | $806 | $76 | $730 | $730 |
| NVIDIA | P | 2019-01-15 | 2023-06-22 | $429 | $38 | $391 | $391 |
| NVIDIA | P | 2019-01-15 | 2023-06-15 | $1,720 | $152 | $1,568 | $1,568 |
| OLD DOMINION FGHT LINES | P | 2021-06-29 | 2023-06-26 | $333 | $255 | $78 | $78 |
| OLD DOMINION FGHT LINES | P | 2021-06-29 | 2023-08-28 | $835 | $510 | $325 | $325 |
| ORACLE CORP $0.01 DEL | P | 2017-11-14 | 2023-08-28 | $116 | $49 | $67 | $67 |
| ORACLE CORP $0.01 DEL | P | 2017-11-14 | 2023-06-26 | $1,769 | $737 | $1,032 | $1,032 |
| ORACLE CORP $0.01 DEL | P | 2017-11-14 | 2023-09-20 | $114 | $49 | $65 | $65 |
| ORACLE CORP $0.01 DEL | P | 2017-11-14 | 2023-09-20 | $1,591 | $688 | $903 | $903 |
| ORACLE CORP $0.01 DEL | P | 2017-10-23 | 2023-06-05 | $1,502 | $692 | $810 | $810 |
| ORACLE CORP $0.01 DEL | P | 2017-10-23 | 2023-04-17 | $479 | $247 | $232 | $232 |
| ORACLE CORP $0.01 DEL | P | 2017-10-23 | 2023-06-26 | $944 | $396 | $548 | $548 |
| ORACLE CORP $0.01 DEL | P | 2017-10-23 | 2023-06-05 | $1,502 | $692 | $810 | $810 |
| ORACLE CORP $0.01 DEL | P | 2017-10-20 | 2023-04-17 | $957 | $493 | $464 | $464 |
| ORACLE CORP $0.01 DEL | P | 2017-07-13 | 2023-04-17 | $96 | $50 | $46 | $46 |
| ORACLE CORP $0.01 DEL | P | 2017-02-02 | 2023-04-17 | $3,924 | $1,636 | $2,288 | $2,288 |
| ORACLE CORP $0.01 DEL | P | 2017-02-02 | 2023-04-17 | $1,340 | $559 | $781 | $781 |
| ORSTED SHS ADR | P | 2021-04-17 | 2023-01-26 | $87 | $140 | -$53 | -$53 |
| ORSTED SHS ADR | P | 2021-03-30 | 2023-01-26 | $407 | $739 | -$332 | -$332 |
| ORSTED SHS ADR | P | 2021-03-19 | 2023-01-26 | $844 | $1,486 | -$642 | -$642 |
| OTIS WORLDWIDE CORP REG | P | 2021-06-28 | 2023-06-05 | $761 | $732 | $29 | $29 |
| OTIS WORLDWIDE CORP REG | P | 2021-06-28 | 2023-06-26 | $261 | $244 | $17 | $17 |
| PAYPAL HOLDINGS INC SHS | P | 2022-03-18 | 2023-06-05 | $195 | $354 | -$159 | -$159 |
| PAYPAL HOLDINGS INC SHS | P | 2022-03-18 | 2023-06-26 | $401 | $708 | -$307 | -$307 |
| PEPSICO INC 3.90%JUL18 32 | P | 2022-08-10 | 2023-09-08 | $6,524 | $7,137 | -$613 | -$613 |
| PERRIGO CO PLC | P | 2021-06-28 | 2023-06-05 | $297 | $417 | -$120 | -$120 |
| PERRIGO CO PLC | P | 2021-06-28 | 2023-06-26 | $33 | $46 | -$13 | -$13 |
| POST HOLDINGS INC SHS | P | 2021-06-28 | 2023-06-05 | $514 | $444 | $70 | $70 |
| POST HOLDINGS INC SHS | P | 2021-06-28 | 2023-06-26 | $171 | $148 | $23 | $23 |
| PRUDENTIAL PLC ADR | P | 2016-06-09 | 2023-06-05 | $285 | $322 | -$37 | -$37 |
| QUALCOMM INC | P | 2015-11-06 | 2023-06-05 | $1,033 | $465 | $568 | $568 |
| QUALCOMM INC | P | 2015-11-06 | 2023-06-26 | $935 | $413 | $522 | $522 |
| RAYTHEON TECHNOLOGIES | P | 2020-05-26 | 2023-04-17 | $1,643 | $1,030 | $613 | $613 |
| RECRUIT HOLDINGS CO.LTD. | P | 2020-08-14 | 2023-06-05 | $38 | $43 | -$5 | -$5 |
| RECRUIT HOLDINGS CO.LTD. | P | 2020-08-14 | 2023-06-26 | $13 | $14 | -$1 | -$1 |
| RECRUIT HOLDINGS CO.LTD. | P | 2020-07-18 | 2023-06-05 | $26 | $24 | $2 | $2 |
| RECRUIT HOLDINGS CO.LTD. | P | 2020-06-19 | 2023-06-05 | $140 | $157 | -$17 | -$17 |
| REGENERON PHARMACTCLS | P | 2018-04-27 | 2023-06-26 | $781 | $309 | $472 | $472 |
| REGENERON PHARMACTCLS | P | 2018-04-27 | 2023-07-10 | $700 | $309 | $391 | $391 |
| REGENERON PHARMACTCLS | P | 2018-04-02 | 2023-04-17 | $1,645 | $661 | $984 | $984 |
| RELX PLC | P | 2018-10-16 | 2023-06-05 | $481 | $304 | $177 | $177 |
| ROCHE HLDG LTD SPN ADR | P | 2020-03-03 | 2023-06-26 | $191 | $211 | -$20 | -$20 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2023-01-12 | $233 | $243 | -$10 | -$10 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2023-01-13 | $588 | $609 | -$21 | -$21 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2023-01-11 | $235 | $243 | -$8 | -$8 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2023-01-04 | $80 | $81 | -$1 | -$1 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2023-01-05 | $468 | $487 | -$19 | -$19 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2023-06-05 | $40 | $41 | -$1 | -$1 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2023-06-26 | $268 | $284 | -$16 | -$16 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2023-06-05 | $362 | $365 | -$3 | -$3 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2023-04-17 | $542 | $568 | -$26 | -$26 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2023-04-17 | $619 | $649 | -$30 | -$30 |
| SALESFORCE INC | P | 2020-04-07 | 2023-06-26 | $1,254 | $892 | $362 | $362 |
| SALESFORCE INC | P | 2020-04-07 | 2023-09-20 | $1,076 | $744 | $332 | $332 |
| SALESFORCE INC | P | 2020-04-06 | 2023-04-17 | $1,177 | $875 | $302 | $302 |
| SALESFORCE INC | P | 2020-04-06 | 2023-06-05 | $632 | $437 | $195 | $195 |
| SANDOZ GROUP AG | P | 2020-12-01 | 2023-10-11 | $6 | $5 | $1 | $1 |
| SANTANDER HOLDING 3.50% 24 | P | 2019-11-25 | 2023-06-02 | $7,760 | $8,052 | -$292 | -$292 |
| SCHNEIDER ELEC SE ADR | P | 2022-06-23 | 2023-09-28 | $132 | $94 | $38 | $38 |
| SCHNEIDER ELEC SE ADR | P | 2022-05-25 | 2023-09-28 | $66 | $53 | $13 | $13 |
| SCHNEIDER ELEC SE ADR | P | 2019-12-02 | 2023-09-28 | $1,684 | $981 | $703 | $703 |
| SCHNEIDER ELEC SE ADR | P | 2019-05-13 | 2023-06-08 | $527 | $238 | $289 | $289 |
| SCHNEIDER ELEC SE ADR | P | 2019-05-13 | 2023-06-05 | $386 | $174 | $212 | $212 |
| SCHNEIDER ELEC SE ADR | P | 2019-05-13 | 2023-09-28 | $66 | $32 | $34 | $34 |
| SCHNEIDER ELEC SE ADR | P | 2019-05-13 | 2023-08-22 | $506 | $238 | $268 | $268 |
| SEI INVT CO PA PV $0.01 | P | 2014-02-19 | 2023-04-17 | $921 | $548 | $373 | $373 |
| SEI INVT CO PA PV $0.01 | P | 2014-02-19 | 2023-06-05 | $408 | $240 | $168 | $168 |
| SEI INVT CO PA PV $0.01 | P | 2014-02-19 | 2023-06-26 | $573 | $343 | $230 | $230 |
| SHELL PLC | P | 2022-03-03 | 2023-06-05 | $638 | $568 | $70 | $70 |
| SHIN-ETSU CHEM-UNSPON | P | 2017-10-11 | 2023-04-11 | $7 | $4 | $3 | $3 |
| SHIN-ETSU CHEM-UNSPON | P | 2017-10-11 | 2023-06-05 | $567 | $314 | $253 | $253 |
| SHOPIFY INC CL A | P | 2022-03-21 | 2023-06-26 | $445 | $484 | -$39 | -$39 |
| SHOPIFY INC CL A | P | 2022-03-18 | 2023-04-17 | $959 | $1,370 | -$411 | -$411 |
| SHOPIFY INC CL A | P | 2022-03-18 | 2023-06-05 | $424 | $479 | -$55 | -$55 |
| SHOPIFY INC CL A | P | 2022-03-18 | 2023-06-26 | $191 | $205 | -$14 | -$14 |
| SHOPIFY INC CL A | P | 2022-03-16 | 2023-04-17 | $479 | $595 | -$116 | -$116 |
| SKYWORKS SOLUTIONS INC | P | 2021-06-28 | 2023-06-26 | $314 | $550 | -$236 | -$236 |
| SMC CORP JAPAN | P | 2021-03-31 | 2023-06-05 | $406 | $412 | -$6 | -$6 |
| SONY GROUP CORP | P | 2019-08-21 | 2023-06-05 | $395 | $227 | $168 | $168 |
| SONY GROUP CORP | P | 2019-06-25 | 2023-06-05 | $197 | $105 | $92 | $92 |
| STARBUCKS CORP | P | 2018-06-25 | 2023-09-20 | $96 | $51 | $45 | $45 |
| STARBUCKS CORP | P | 2018-04-17 | 2023-06-05 | $899 | $539 | $360 | $360 |
| STARBUCKS CORP | P | 2018-04-17 | 2023-06-26 | $787 | $479 | $308 | $308 |
| STARBUCKS CORP | P | 2018-04-17 | 2023-09-20 | $575 | $359 | $216 | $216 |
| STERIS PLC REG SHS | P | 2021-06-28 | 2023-06-05 | $207 | $207 | $0 | $0 |
| STERIS PLC REG SHS | P | 2021-06-28 | 2023-06-26 | $212 | $207 | $5 | $5 |
| STERIS PLC REG SHS | P | 2021-06-28 | 2023-09-20 | $679 | $620 | $59 | $59 |
| STORE CAP CORP | P | 2021-06-29 | 2023-02-03 | $3,741 | $4,005 | -$264 | -$264 |
| STORE CAP CORP | P | 2021-06-28 | 2023-02-03 | $1,806 | $1,925 | -$119 | -$119 |
| STRAUMANN HLDG AG SHS | P | 2021-06-21 | 2023-10-03 | $683 | $845 | -$162 | -$162 |
| STRAUMANN HLDG AG SHS | P | 2021-05-31 | 2023-10-03 | $12 | $16 | -$4 | -$4 |
| STRAUMANN HLDG AG SHS | P | 2021-05-10 | 2023-06-05 | $237 | $245 | -$8 | -$8 |
| STRAUMANN HLDG AG SHS | P | 2021-05-10 | 2023-10-03 | $12 | $16 | -$4 | -$4 |
| STRAUMANN HLDG AG SHS | P | 2021-05-10 | 2023-10-03 | $1,080 | $1,333 | -$253 | -$253 |
| SVENSKA HANDELSBANKEN AB | P | 2020-04-27 | 2023-03-09 | $341 | $289 | $52 | $52 |
| SVENSKA HANDELSBANKEN AB | P | 2020-04-27 | 2023-06-05 | $155 | $162 | -$7 | -$7 |
| SVENSKA HANDELSBANKEN AB | P | 2020-04-27 | 2023-06-26 | $20 | $21 | -$1 | -$1 |
| SVENSKA HANDELSBANKEN AB | P | 2019-06-11 | 2023-03-09 | $10 | $9 | $1 | $1 |
| SVENSKA HANDELSBANKEN AB | P | 2019-05-13 | 2023-03-09 | $256 | $265 | -$9 | -$9 |
| SYMRISE AG ADR | P | 2021-03-30 | 2023-04-06 | $914 | $995 | -$81 | -$81 |
| SYMRISE AG ADR | P | 2020-03-26 | 2023-03-27 | $558 | $468 | $90 | $90 |
| SYMRISE AG ADR | P | 2020-03-26 | 2023-04-06 | $554 | $445 | $109 | $109 |
| TAIWAN S MANUFCTRING ADR | P | 2017-06-28 | 2023-06-05 | $492 | $177 | $315 | $315 |
| TAIWAN S MANUFCTRING ADR | P | 2016-08-23 | 2023-06-05 | $197 | $57 | $140 | $140 |
| TECHTRONIC INDS SPD ADR | P | 2022-05-18 | 2023-06-05 | $94 | $134 | -$40 | -$40 |
| TECHTRONIC INDS SPD ADR | P | 2022-05-18 | 2023-06-26 | $54 | $67 | -$13 | -$13 |
| TESLA INC | P | 2022-03-25 | 2023-09-20 | $1,085 | $1,341 | -$256 | -$256 |
| TESLA INC | P | 2022-03-24 | 2023-07-10 | $271 | $337 | -$66 | -$66 |
| TESLA INC | P | 2022-03-24 | 2023-09-20 | $1,085 | $1,237 | -$152 | -$152 |
| TESLA INC | P | 2022-03-24 | 2023-07-10 | $271 | $309 | -$38 | -$38 |
| TESLA INC | P | 2022-03-23 | 2023-04-17 | $1,651 | $3,023 | -$1,372 | -$1,372 |
| TESLA INC | P | 2022-03-23 | 2023-07-10 | $541 | $616 | -$75 | -$75 |
| TESLA INC | P | 2022-03-23 | 2023-06-26 | $979 | $1,232 | -$253 | -$253 |
| TESLA INC | P | 2022-03-22 | 2023-04-17 | $183 | $331 | -$148 | -$148 |
| TJX COS INC NEW | P | 2021-12-17 | 2023-06-05 | $79 | $74 | $5 | $5 |
| TJX COS INC NEW | P | 2021-12-17 | 2023-04-17 | $2,393 | $2,301 | $92 | $92 |
| TJX COS INC NEW | P | 2021-12-17 | 2023-09-20 | $639 | $520 | $119 | $119 |
| TJX COS INC NEW | P | 2021-12-17 | 2023-08-28 | $1,707 | $1,411 | $296 | $296 |
| TOKYO ELECTRON LTD SHS | P | 2020-07-02 | 2023-04-10 | $29 | $22 | $7 | $7 |
| TOKYO ELECTRON LTD SHS | P | 2020-07-02 | 2023-06-05 | $555 | $346 | $209 | $209 |
| TOTALENERGIES SE | P | 2021-01-13 | 2023-09-28 | $2,483 | $1,688 | $795 | $795 |
| TOTALENERGIES SE | P | 2018-10-19 | 2023-06-05 | $295 | $305 | -$10 | -$10 |
| TOTALENERGIES SE | P | 2018-10-19 | 2023-06-26 | $58 | $61 | -$3 | -$3 |
| TOTALENERGIES SE | P | 2018-10-19 | 2023-09-28 | $67 | $61 | $6 | $6 |
| TOTALENERGIES SE | P | 2018-08-27 | 2023-06-05 | $236 | $260 | -$24 | -$24 |
| TOTALENERGIES SE | P | 2018-08-02 | 2023-03-27 | $506 | $610 | -$104 | -$104 |
| TOTALENERGIES SE | P | 2018-08-02 | 2023-06-05 | $236 | $271 | -$35 | -$35 |
| TOTALENERGIES SE | P | 2018-07-18 | 2023-03-27 | $843 | $927 | -$84 | -$84 |
| UNIFIRST CORP | P | 2021-06-28 | 2023-06-26 | $335 | $472 | -$137 | -$137 |
| US BANCORP | P | 2021-04-07 | 2023-07-10 | $607 | $1,019 | -$412 | -$412 |
| US BANCORP | P | 2021-04-07 | 2023-08-28 | $1,190 | $1,867 | -$677 | -$677 |
| US TSY 2.000% NOV 15 2041 | P | 2021-12-30 | 2023-01-26 | $3,038 | $4,022 | -$984 | -$984 |
| US TSY 3.000% FEB 15 2049 | P | 2021-06-24 | 2023-11-10 | $725 | $1,180 | -$455 | -$455 |
| US TSY 3.000% FEB 15 2049 | P | 2020-06-02 | 2023-11-10 | $1,450 | $2,649 | -$1,199 | -$1,199 |
| US TSY 3.000% FEB 15 2049 | P | 2020-05-06 | 2023-11-10 | $1,450 | $2,675 | -$1,225 | -$1,225 |
| US TSY 3.000% FEB 15 2049 | P | 2020-01-27 | 2023-11-10 | $1,450 | $2,372 | -$922 | -$922 |
| US TSY 3.000% MAY 15 2045 | P | 2015-06-04 | 2023-03-13 | $4,347 | $4,963 | -$616 | -$616 |
| VERIZON COMMUNICATIONS | P | 2019-06-04 | 2023-08-09 | $967 | $1,003 | -$36 | -$36 |
| VERIZON COMMUNICATIONS | P | 2019-02-08 | 2023-08-09 | $6,769 | $6,949 | -$180 | -$180 |
| VERTEX PHARMCTLS INC | P | 2021-07-22 | 2023-06-05 | $670 | $392 | $278 | $278 |
| VERTEX PHARMCTLS INC | P | 2021-07-22 | 2023-06-26 | $1,041 | $588 | $453 | $453 |
| VERTEX PHARMCTLS INC | P | 2021-07-22 | 2023-09-20 | $710 | $392 | $318 | $318 |
| VERTEX PHARMCTLS INC | P | 2021-07-20 | 2023-01-12 | $1,178 | $780 | $398 | $398 |
| VERTEX PHARMCTLS INC | P | 2021-07-20 | 2023-04-17 | $988 | $585 | $403 | $403 |
| VERTEX PHARMCTLS INC | P | 2021-07-20 | 2023-06-05 | $335 | $195 | $140 | $140 |
| VINCI SA ADR | P | 2020-12-01 | 2023-06-28 | $115 | $106 | $9 | $9 |
| VINCI SA ADR | P | 2020-11-19 | 2023-06-05 | $486 | $438 | $48 | $48 |
| VINCI SA ADR | P | 2020-11-19 | 2023-06-05 | $29 | $28 | $1 | $1 |
| VINCI SA ADR | P | 2020-11-19 | 2023-06-28 | $315 | $305 | $10 | $10 |
| VISA INC CL A SHRS | P | 2014-02-19 | 2023-06-05 | $1,825 | $451 | $1,374 | $1,374 |
| VISA INC CL A SHRS | P | 2014-02-19 | 2023-04-17 | $2,085 | $507 | $1,578 | $1,578 |
| VISA INC CL A SHRS | P | 2014-02-19 | 2023-06-26 | $2,042 | $507 | $1,535 | $1,535 |
| VISA INC CL A SHRS | P | 2014-02-19 | 2023-09-20 | $975 | $225 | $750 | $750 |
| VISA INC CL A SHRS | P | 2014-02-19 | 2023-07-10 | $953 | $225 | $728 | $728 |
| VODAFONE GROUP PL 6.15% 37 | P | 2021-02-26 | 2023-05-25 | $1,021 | $1,326 | -$305 | -$305 |
| VODAFONE GROUP PL 6.15% 37 | P | 2020-08-18 | 2023-05-25 | $1,021 | $1,375 | -$354 | -$354 |
| VODAFONE GROUP PL 6.15% 37 | P | 2018-06-12 | 2023-05-25 | $1,021 | $1,097 | -$76 | -$76 |
| VODAFONE GROUP PL 6.15% 37 | P | 2017-06-16 | 2023-05-25 | $1,021 | $1,171 | -$150 | -$150 |
| VODAFONE GROUP PL 6.15% 37 | P | 2014-02-20 | 2023-05-25 | $2,042 | $2,175 | -$133 | -$133 |
| VOLKSWAGEN AG-UNSP | P | 2022-06-23 | 2023-07-07 | $187 | $204 | -$17 | -$17 |
| VOLKSWAGEN AG-UNSP | P | 2022-02-23 | 2023-07-07 | $655 | $1,053 | -$398 | -$398 |
| VOLKSWAGEN AG-UNSP | P | 2021-04-28 | 2023-07-07 | $13 | $27 | -$14 | -$14 |
| VOLKSWAGEN AG-UNSP | P | 2021-04-20 | 2023-07-07 | $13 | $28 | -$15 | -$15 |
| VOLKSWAGEN AG-UNSP | P | 2021-03-30 | 2023-06-05 | $183 | $390 | -$207 | -$207 |
| VOLKSWAGEN AG-UNSP | P | 2021-03-30 | 2023-07-07 | $160 | $334 | -$174 | -$174 |
| VOLKSWAGEN AG-UNSP | P | 2021-03-30 | 2023-07-07 | $415 | $884 | -$469 | -$469 |
| VOLVO AB-A SHS-UNSPON | P | 2021-09-27 | 2023-06-05 | $328 | $386 | -$58 | -$58 |
| VULCAN MATERIALS CO | P | 2021-06-28 | 2023-06-05 | $204 | $177 | $27 | $27 |
| VULCAN MATERIALS CO | P | 2021-06-28 | 2023-06-26 | $214 | $177 | $37 | $37 |
| VULCAN MATERIALS CO | P | 2021-06-28 | 2023-09-20 | $843 | $707 | $136 | $136 |
| WOODSIDE ENERGY GROUP | P | 2022-06-23 | 2023-12-18 | $102 | $105 | -$3 | -$3 |
| WOODSIDE ENERGY GROUP | P | 2022-06-10 | 2023-12-18 | $553 | $656 | -$103 | -$103 |
| WOODSIDE ENERGY GROUP | P | 2022-06-07 | 2023-06-26 | $23 | $21 | $2 | $2 |
| WOODSIDE ENERGY GROUP | P | 2022-06-07 | 2023-12-18 | $451 | $471 | -$20 | -$20 |
| WORKDAY INC CL A | P | 2020-03-25 | 2023-06-05 | $1,066 | $694 | $372 | $372 |
| WORKDAY INC CL A | P | 2020-03-25 | 2023-06-26 | $441 | $277 | $164 | $164 |
| YUM BRANDS INC | P | 2015-10-07 | 2023-06-05 | $805 | $301 | $504 | $504 |
| YUM BRANDS INC | P | 2015-10-07 | 2023-06-26 | $538 | $201 | $337 | $337 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2023-06-05 | $699 | $321 | $378 | $378 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2023-06-26 | $340 | $160 | $180 | $180 |
| 3I GROUP PLC SHS | P | 2023-03-27 | 2023-06-05 | $269 | $221 | $48 | $48 |
| AIR LIQUIDE ADR | P | 2022-12-05 | 2023-06-05 | $305 | $266 | $39 | $39 |
| AIRBUS SE | P | 2023-03-22 | 2023-06-05 | $271 | $262 | $9 | $9 |
| AIRBUS SE | P | 2023-03-22 | 2023-06-26 | $35 | $33 | $2 | $2 |
| AIRBUS SE | P | 2023-03-22 | 2023-12-18 | $530 | $458 | $72 | $72 |
| ALLSTATE CORP DEL COM | P | 2023-05-22 | 2023-09-20 | $1,733 | $1,772 | -$39 | -$39 |
| ASSA ABLOY AB ADR | P | 2022-06-23 | 2023-04-06 | $98 | $93 | $5 | $5 |
| ASSA ABLOY AB ADR | P | 2022-05-25 | 2023-04-06 | $33 | $35 | -$2 | -$2 |
| ASTRAZENECA PLC SPND ADR | P | 2022-06-23 | 2023-06-05 | $807 | $707 | $100 | $100 |
| BLACK KNIGHT HOLDCO CORP | P | 2023-03-10 | 2023-08-28 | $3,930 | $2,940 | $990 | $990 |
| BRIDGESTONE CORP ADR | P | 2022-08-12 | 2023-06-05 | $372 | $359 | $13 | $13 |
| BRISTOL-MYERS SQU 3.40% 29 | P | 2023-07-05 | 2023-11-17 | $1,835 | $1,848 | -$13 | -$13 |
| BRISTOL-MYERS SQU 3.40% 29 | P | 2023-06-07 | 2023-11-17 | $1,835 | $1,869 | -$34 | -$34 |
| BRISTOL-MYERS SQU 3.40% 29 | P | 2023-03-13 | 2023-11-17 | $5,504 | $5,630 | -$126 | -$126 |
| BROADCOM INC | P | 2023-06-26 | 2023-09-21 | $811 | $825 | -$14 | -$14 |
| CBRE GROUP INC | P | 2023-02-22 | 2023-06-05 | $77 | $86 | -$9 | -$9 |
| CBRE GROUP INC | P | 2023-02-22 | 2023-06-26 | $153 | $171 | -$18 | -$18 |
| CIE FINANCIERE RICHEMONT | P | 2023-04-06 | 2023-06-05 | $287 | $278 | $9 | $9 |
| CIE FINANCIERE RICHEMONT | P | 2023-04-06 | 2023-06-26 | $16 | $15 | $1 | $1 |
| DAIKIN INDUSTRIES LTD | P | 2023-04-25 | 2023-06-05 | $41 | $35 | $6 | $6 |
| DEUTSCHE POST AG SHS | P | 2023-07-10 | 2023-12-18 | $549 | $532 | $17 | $17 |
| DEUTSCHE TELE AG SPN ADR | P | 2023-02-24 | 2023-08-10 | $476 | $511 | -$35 | -$35 |
| DEUTSCHE TELE AG SPN ADR | P | 2022-12-05 | 2023-08-10 | $476 | $474 | $2 | $2 |
| DEUTSCHE TELE AG SPN ADR | P | 2022-11-25 | 2023-08-10 | $601 | $595 | $6 | $6 |
| DEUTSCHE TELE AG SPN ADR | P | 2022-10-31 | 2023-06-05 | $333 | $305 | $28 | $28 |
| DEUTSCHE TELE AG SPN ADR | P | 2022-10-31 | 2023-06-26 | $21 | $19 | $2 | $2 |
| DEUTSCHE TELE AG SPN ADR | P | 2022-10-31 | 2023-08-10 | $1,305 | $1,201 | $104 | $104 |
| DISCOVER FINL SVCS | P | 2022-06-23 | 2023-02-17 | $1,210 | $1,020 | $190 | $190 |
| DISCOVER FINL SVCS | P | 2022-05-25 | 2023-02-16 | $113 | $107 | $6 | $6 |
| DISCOVER FINL SVCS | P | 2022-05-25 | 2023-02-17 | $440 | $429 | $11 | $11 |
| EDISON INTL CALIF | P | 2023-06-26 | 2023-12-21 | $344 | $344 | $0 | $0 |
| EDISON INTL CALIF | P | 2023-06-05 | 2023-12-21 | $894 | $871 | $23 | $23 |
| HOLOGIC INC | P | 2022-05-16 | 2023-04-17 | $2,756 | $2,545 | $211 | $211 |
| HONG KONG EXCHANGES AND | P | 2023-06-26 | 2023-09-12 | $39 | $38 | $1 | $1 |
| INDUSTRIA DE DISENO | P | 2023-05-08 | 2023-06-05 | $17 | $18 | -$1 | -$1 |
| INFINEON TECHS AG SPDADR | P | 2022-12-05 | 2023-06-05 | $265 | $236 | $29 | $29 |
| ING GP NV SPSD ADR | P | 2022-06-23 | 2023-01-30 | $241 | $171 | $70 | $70 |
| KONE OYJ SHS CL B | P | 2022-06-23 | 2023-02-23 | $182 | $157 | $25 | $25 |
| LENNOX INTL INC | P | 2022-07-12 | 2023-07-10 | $648 | $435 | $213 | $213 |
| LENNOX INTL INC | P | 2022-07-12 | 2023-06-05 | $886 | $652 | $234 | $234 |
| LLOYDS BANKING GROUP PLC | P | 2023-01-26 | 2023-06-05 | $226 | $265 | -$39 | -$39 |
| LLOYDS BANKING GROUP PLC | P | 2023-01-26 | 2023-06-26 | $48 | $59 | -$11 | -$11 |
| LOWE'S COMPANIES INC | P | 2023-02-15 | 2023-07-10 | $909 | $858 | $51 | $51 |
| MAKITA CORP SPOND ADR | P | 2022-06-23 | 2023-06-09 | $55 | $50 | $5 | $5 |
| NIDEC CORPORATION ADR | P | 2022-06-23 | 2023-03-22 | $26 | $29 | -$3 | -$3 |
| NIPPON TELG&TEL SPDN ADR | P | 2022-10-18 | 2023-06-05 | $406 | $377 | $29 | $29 |
| POOL CORPORATION | P | 2022-12-20 | 2023-09-20 | $705 | $608 | $97 | $97 |
| SANDS CHINA LTD UNSP ADR | P | 2023-01-31 | 2023-06-05 | $202 | $222 | -$20 | -$20 |
| SEVEN AND I HOLDINGS CO | P | 2023-06-09 | 2023-12-19 | $675 | $789 | -$114 | -$114 |
| SUMITOMO MITSUI-UNSPONS | P | 2022-12-21 | 2023-12-18 | $914 | $779 | $135 | $135 |
| SYMRISE AG ADR | P | 2022-06-23 | 2023-04-06 | $83 | $80 | $3 | $3 |
| TOKIO MARINE HOLDINGS | P | 2022-06-28 | 2023-06-05 | $413 | $361 | $52 | $52 |
| UNICREDITO SPA ADR | P | 2023-03-08 | 2023-06-05 | $147 | $153 | -$6 | -$6 |
| UNICREDITO SPA ADR | P | 2023-03-08 | 2023-06-26 | $44 | $41 | $3 | $3 |
| UNICREDITO SPA ADR | P | 2023-03-08 | 2023-12-18 | $1,035 | $807 | $228 | $228 |
| US TSY 3.500% FEB 15 2033 | P | 2023-05-01 | 2023-11-10 | $3,658 | $3,977 | -$319 | -$319 |
| US TSY 4.375% OCT 31 2024 | P | 2022-12-02 | 2023-02-08 | $3,983 | $3,998 | -$15 | -$15 |
| US TSY 4.375% OCT 31 2024 | P | 2022-12-02 | 2023-03-17 | $3,014 | $2,998 | $16 | $16 |
| US TSY 5.000% AUG 31 2025 | P | 2023-08-29 | 2023-12-05 | $7,037 | $7,013 | $24 | $24 |
| WOODSIDE ENERGY GROUP | P | 2022-06-07 | 2023-06-05 | $208 | $193 | $15 | $15 |
| BANK OF AMERICA - VAR | P | $572 | $572 | $572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,420 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,206 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,206 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,115 | OverpaymentAmt |
| Applied To ES Tax | $16,115 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3017170704 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7003 GLENN DALE ROAD 465 | AddressLine1Txt |
| City | GLENN DALE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20769 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELEANOR WILDER | ||||||||
| 19239 BURNSIDE BRIDGE RD | KEEDYSVILLE | MD | 21756 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| KATHRYN PONG | ||||||||
| 6913 GLENN DALE RD | GLENN DALE | MD | 20769 | SECRETARY | 1.50 | $0 | $0 | $0 |
| BRUCE WILDER | ||||||||
| 19239 BURNSIDE BRIDGE RD | KEEDYSVILLE | MD | 21756 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JASON AUFDEM-BRINKE | ||||||||
| 6913 GLENN DALE RD | GLENN DALE | MD | 20769 | TREASURER | 0.50 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,099,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,132,750 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,132,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,991 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,100,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,091 | TotalTaxAmt |
| Distributable Before Adj | $102,947 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,947 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,947 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $169,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $169,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $748,481 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,630,508 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $114,763 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,493,752 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $169,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $102,947 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,803 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,560,555 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,560,555 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $748,481 | ExcessFromYear3Amt |
| Excess From Year2 | $1,630,508 | ExcessFromYear2Amt |
| Excess From Year1 | $114,763 | ExcessFromYear1Amt |
| Excess From Current Year | $66,803 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOONSBORO EMS | ||||||
| 7619 OLD NATIONAL PIKE | BOONSBORO | MD | 21713 | PC | AMBULANCE AND RESCUSE SERVICES | $3,000 |
| CHILDREN'S TREEHOUSE | ||||||
| 698 CONVSERVATION WAY | SHEPHERDSTOWN | WV | 25443 | PC | NATURE BASED EARLY CHILDHOOD EDUCATION CENTER | $6,000 |
| CHILDREN'S VILLAGE OF WASHINGTON CO | ||||||
| 1546 MT AETNA RD | HAGERSTOWN | MD | 21742 | PC | PROVIDE QUALITY LIFE-SAFETY EDUCATION TO ALL SECOND GRADE STUDENTS AND TO SERVE AS A CENTRAL | $5,000 |
| COUSTEAU SOCIETY | ||||||
| PO BOX 506 | ETNA | NH | 03750 | PC | SAVING AND PROTECTING MARINE LIFE | $1,000 |
| DEFENDERS OF WILDLIFE | ||||||
| 1130 17TH STREET | WASHINGTON | DC | 20036 | PC | PROTECTION OF ALL NATIVE ANIMALS AND PLANTS IN THEIR NATURAL COMMUNITIES | $10,000 |
| DISCOVERY THEATER | ||||||
| 1100 JEFFERSON DR SW | WASHINGTON | DC | 20024 | PC | THEATER OFFERING EDUCATIONAL & CULTURAL PERFORMANCES FOR YOUNG AUDIENCES | $5,000 |
| FAHRNEY-KEEDY MEMORIAL HOME INC | ||||||
| 8507 MAPLEVILLE ROAD | BOONSBORO | MD | 21713 | PC | ENHANCING THE LIVES OF SENIORS THROUGH CARING QUALITY SERVICE | $10,000 |
| FIRST HOSE COMPANY OF BOONSBORO INC | ||||||
| 5 SAINT PAUL STREET | BOONSBORO | MD | 21713 | PC | PROVIDE FIRE PROTECTION SERVICE | $5,000 |
| FOR OTIS SAKE | ||||||
| PO BOX 39 | MAUGANSVILLE | MD | 21767 | PC | ANIMAL RESCUE FOR AT RISK DOGS | $5,000 |
| FOUR STATES CHRISTIAN MISSIONS | ||||||
| 50 S MAIN ST | CHAMBERSBURG | MD | 17201 | PC | MINISTRY TO HELP MEN WHO ARE DAMAGED BY ALCOHOL AND DRUGS | $2,000 |
| FRISCO FIRE PREVENTION ASSOCIATION INC | ||||||
| PO BOX 9 | FRISCO | NC | 27936 | PC | PROVIDE FIRE SUPPRESSION AND PREVENTION, LIFE SAFETY AND RESCUE SUPPORT TO CITIZENS OF FRISCO AND SURROUNDING COMMUNITIES. | $3,000 |
| GIRLS ON THE RUN | ||||||
| PO BOX 1034 | FREDERICK | MD | 21702 | PC | SUPPORT ORGANIZATION THAT INSPIRES INDIVIDUALS OF ALL ABILITIES TO DISCOVER, BUILD, AND GROW THEIR SELF-CONFIDENCE | $3,250 |
| GLENN DALE FIRE ASSOCIATION INC | ||||||
| PO BOX 249 | GLENN DALE | MD | 20769 | PC | PROVIDE FIRE, RESCUE, AND EMERGENCY MEDICAL SERVICES | $5,000 |
| HAGERSTOWN AREA RELIGIOUS COUNCIL | ||||||
| PO BOX 1158 | HAGERSTOWN | MD | 21741 | PC | FOSTER A COMMUNITY -WIDE CITALITY THAT LIFTS PEOPLE OUT OF POVERTY AND IMPROVES THE QUALITY OF LIFE FOR ALL | $10,000 |
| HATTERAS CIVIC ASSOCIATION | ||||||
| PO BOX 276 | HATTERAS | NC | 27943 | PC | GIVES SCHOLARSHIPS TO SENIORS OF HATTERAS VILLAGE WHO CONTINUE THEIR EDUCATION PAST HIGH SCHOOL | $10,000 |
| HATTERAS ISLAND OCEAN CENTER | ||||||
| PO BOX 276 | HATTERAS | NC | 27943 | PC | FACILITATING USE OF CAPE HATTERAS NATIONAL SEASHORE REC AREA FOR RECREATION, ENJOYMENT AND EDUCATION. | $1,000 |
| KABOOM | ||||||
| 7200 WISCONSIN AVENUE | BETHESDA | MD | 20814 | PC | SUPPORT FOR ENGAGING COMMUNITIES TO BUILD PLAYSPACES | $5,000 |
| ONLY MAKE BELIEVE INC | ||||||
| 121 WEST 27TH STREET SUITE 1002 | NEW YORK | NY | 10001 | PC | CREATES AND PERFORMS INTERACTIVE THEATRE FOR CHILDREN IN HOSPITALS, CARE FACILITIES AND SPECIAL EDUCATION PROGRAMS THROUGHOUT THE NEW YORK AND WASHINGTON DC METROPOLITAN AREAS, FREE OF CHARGE TO EVERY SITE, FAMILY, AND CHILD. | $6,000 |
| RADIO HATTERAS | ||||||
| PO BOX 1043 | BUXTON | NC | 27920 | PC | COMMUNITY RADIO STATION | $1,000 |
| SALVATION ARMY | ||||||
| 1424 NE EXPRESS WAY | ATLANTA | GA | 30329 | PC | TO PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION. | $7,500 |
| SHARPSBURG FIRE DEPARTMENT | ||||||
| 110 W CHAPLINE STREET | SHARPSBURG | MD | 21782 | PC | FIRE AND RESCURE SERVICES | $38,000 |
| SOUTH WASHINGTON COUNTY FOOD PANTRY | ||||||
| 64 S MAIN STREET | BOONSBORO | MD | 21713 | PC | SUPPORT FAMILIES IN NEED | $6,000 |
| TABITHA'S TABLE | ||||||
| PO BOX 218 | SMITHSBURG | MD | 21783 | PC | FUNDING FOR FOOD PANTRY | $6,000 |
| THE CARTER CENTER | ||||||
| 453 JOHN LEWIS FREEDOM PKWY NE | ATLANTA | GA | 30307 | PC | FUNDING COMMITTMENT TO HUMAN RIGHTS | $2,000 |
| WASHINGTON COUNTY FREE LIBRARY | ||||||
| 100 S POTOMAC ST | HAGERSTOWN | MD | 21740 | PC | FUNDING FOR PUBLIC LIBRARY | $6,000 |
| WILDWOOD SUMMER THEATRE | ||||||
| PO BOX 30022 | BETHESDA | MD | 20824 | PC | FUNDING FOR HANDS-ON LEARNING THEATRE FOR LOCAL TEENS AND YOUNG PROFESSIONALS | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,973 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $114,420 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $171,393 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,393 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $355,821 | EOYBookValueAmt |
| EOYFMV | $339,383 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $1,122,325 | EOYBookValueAmt |
| EOYFMV | $1,453,245 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $186,753 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $158,517 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $317,479 | BookValueAmt |
| EOYFMV | $242,713 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEE | Desc |
| Revenue And Expenses Per Books | $325 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $326 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $4,006 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $19,340 | Amt |
| Net Investment Income | $19,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,320 | Amt |
| Net Investment Income | $1,320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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