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JAMES M SCHOONMAKER II FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JAMES M SCHOONMAKER II FOUNDATION (EIN 59-6964359)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-06
IRS object ID
202501269349101130
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-06T14:01:21-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRIVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN596964359EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES M SCHOONMAKER II FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHOBusinessNameControlTxt
Phone3126306000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNORTHERN TRUST COMPANYPersonNm
Person TitleSVPPersonTitleTxt
Phone3126306000PhoneNum
Signature2025-04-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3128792000PhoneNum
Preparation2025-04-30PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$191,319,561FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$56,193ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$4,420,162DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,412,888DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,306,352NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$29,543,023GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,306,352CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$2,459OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,459OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,785,166TotalRevAndExpnssAmt
Total Net Invst Incm$5,721,699TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$247,696CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$61,924CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$185,772CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$5,100LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$5,100LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$222,135OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$222,135OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$92,712TaxesRevAndExpnssAmt
Taxes Net Invst Incm$60,799TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$18,454TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$18,454TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$5,111OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,096OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$593,708TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$351,204TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$210,591TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,813,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,813,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,406,708TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$351,204TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$8,023,591TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,621,542ExcessRevenueOverExpensesAmt
Net Investment Income$5,370,495NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$3,394,342CashEOYAmt
Cash EOYFMV$3,394,342CashEOYFMVAmt
Sav And Temp Cash Invst BOY$7,452,012SavAndTempCashInvstBOYAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$975,135USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$997,525USGovtObligationsEOYFMVAmt
Corporate Stock BOY$123,526,634CorporateStockBOYAmt
Corporate Stock EOY$127,558,384CorporateStockEOYAmt
Corporate Stock EOYFMV$156,921,412CorporateStockEOYFMVAmt
Corporate Bonds BOY$32,381,222CorporateBondsBOYAmt
Corporate Bonds EOY$28,974,744CorporateBondsEOYAmt
Corporate Bonds EOYFMV$30,006,282CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$163,359,868TotalAssetsBOYAmt
Total Assets EOY$160,902,605TotalAssetsEOYAmt
Total Assets EOYFMV$191,319,561TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$163,359,868CapitalStockBOYAmt
Capital Stock EOY$160,902,605CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$163,359,868TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$160,902,605TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$163,359,868TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$160,902,605TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$163,359,868TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,621,542ExcessRevenueOverExpensesAmt
Other Increases$322,760OtherIncreasesAmt
Subtotal$161,061,086SubtotalAmt
Other Decreases$158,481OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$160,902,605TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (894 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
137. ABM INDUSTRIES INC2022-03-092024-01-09$5,724$6,355-$631-$631
168. ABM INDUSTRIES INC2022-03-092024-01-31$6,939$7,792-$853-$853
148. ABM INDUSTRIES INC2022-03-092024-02-12$6,039$6,865-$826-$826
156. ABM INDUSTRIES INC2022-03-092024-02-20$6,265$7,236-$971-$971
932. ADR AIA GROUP LTD SPONSORED ADR2023-02-032024-08-22$25,804$37,477-$11,673-$11,673
1376. API GROUP CORPORATION COM USD0.00012023-06-142024-01-04$42,394$34,917$7,477$7,477
800. ABBOTT LABORATORIES2024-05-202024-08-30$89,896$78,158$11,738$11,738
890. ABBOTT LABORATORIES2022-03-092024-08-30$100,009$105,731-$5,722-$5,722
59. ADR ADIDAS AG SPONSORED ADR2022-09-122024-01-04$5,591$6,107-$516-$516
215. ADR ADIDAS AG SPONSORED ADR2023-02-032024-10-28$24,818$17,105$7,713$7,713
588. ADOBE SYS INC2022-03-312024-02-21$314,289$269,930$44,359$44,359
2752. ADR ADVANTEST CORP SPONSORED ADR NEW2023-07-202024-04-22$93,726$103,413-$9,687-$9,687
2832. ADR ADYEN N V ADR2023-02-032024-03-20$45,390$49,937-$4,547-$4,547
2173. ADR ADYEN N V ADR2023-03-172024-10-14$32,589$35,003-$2,414-$2,414
626. AIR PRODUCTS & CHEMICALS INC2024-02-232024-08-30$173,080$145,604$27,476$27,476
152. ALAMO GROUP INC COM2022-03-092024-06-11$27,112$21,987$5,125$5,125
82. ALBANY INTL CORP NEW CL A2022-10-112024-03-15$7,549$7,056$493$493
10. ALBANY INTL CORP NEW CL A2023-08-182024-04-03$892$921-$29-$29
235. ALBANY INTL CORP NEW CL A2022-10-122024-04-03$20,967$19,919$1,048$1,048
157. ALBANY INTL CORP NEW CL A2023-08-182024-04-04$14,109$14,380-$271-$271
546. ALIGN TECHNOLOGY INC COM2022-10-172024-06-05$138,691$257,567-$118,876-$118,876
136. ALLISON TRANSMISSION HOLDING2022-03-092024-04-08$11,230$5,436$5,794$5,794
163. ALLISON TRANSMISSION HOLDING2022-03-092024-05-08$12,382$6,515$5,867$5,867
265. ALPHABET INC CAP STK USD0.001 CL C2022-03-092024-07-09$50,839$35,302$15,537$15,537
1750. ALPHABET INC CAP STK USD0.001 CL C2022-10-172024-09-05$280,302$212,752$67,550$67,550
605. AMAZON COM INC2021-09-302024-07-08$120,728$99,648$21,080$21,080
2862. AMAZON COM INC2021-09-302024-11-18$578,076$455,886$122,190$122,190
1555. AMERISOURCE BERGEN CORP2022-10-172024-08-30$370,244$225,350$144,894$144,894
113. AMGEN INC2024-05-202024-08-30$37,587$35,592$1,995$1,995
790. AMGEN INC2022-09-272024-08-30$262,777$182,286$80,491$80,491
67. APPLIED MATERIALS INC2022-03-092024-07-18$14,566$8,632$5,934$5,934
83. ARCBEST CORP COM USD0.012023-07-272024-10-01$8,618$10,016-$1,398-$1,398
90. ARLO TECHNOLOGIES INC COM2023-12-152024-10-18$1,063$913$150$150
199. ASTRAZENECA PLC SPONSORED ADR2023-01-202024-08-02$16,167$13,797$2,370$2,370
5701. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A2023-02-032024-04-18$93,880$70,744$23,136$23,136
289. ATLASSIAN CORP CL A2023-02-032024-08-13$41,409$61,628-$20,219-$20,219
118. ATLASSIAN CORP CL A2023-02-032024-08-14$16,953$19,875-$2,922-$2,922
2139. AUTODESK, INC2023-05-182024-06-11$450,409$463,177-$12,768-$12,768
1210. AVIDXCHANGE HLDGS INC COM USD0.0012023-12-192024-07-16$15,273$14,597$676$676
724. AVIDXCHANGE HLDGS INC COM USD0.0012024-01-042024-07-17$9,133$8,453$680$680
327. AXCELIS TECHNOLOGIES INC COM NEW COM NEW2024-06-052024-11-19$23,068$41,434-$18,366-$18,366
49. AXSOME THERAPEUTICS INC. COM2024-10-032024-12-18$4,446$4,514-$68-$68
439. #REORG/AXONICS MERGER 11-18-20242022-03-092024-01-19$29,832$25,805$4,027$4,027
182. #REORG/AXONICS MERGER 11-18-20242023-11-022024-01-25$12,366$9,473$2,893$2,893
148. #REORG/AXONICS MERGER 11-18-20242022-03-092024-01-25$10,056$8,398$1,658$1,658
314. AZEK CO INC CL A CL A2022-08-162024-01-03$11,292$7,097$4,195$4,195
375. AZEK CO INC CL A CL A2022-08-162024-02-12$17,010$8,421$8,589$8,589
654. BAE SYS PLC SPONSORED ADR2023-05-022024-07-29$42,932$33,842$9,090$9,090
1. BAE SYS PLC SPONSORED ADR2023-05-022024-07-30$66$52$14$14
153. BAE SYS PLC SPONSORED ADR2023-02-032024-10-10$10,015$6,309$3,706$3,706
216. BP AMOCO P L C SPONSORED ADR2023-10-172024-08-22$7,238$8,920-$1,682-$1,682
208. BP AMOCO P L C SPONSORED ADR2024-04-112024-09-30$6,561$8,328-$1,767-$1,767
134. BP AMOCO P L C SPONSORED ADR2023-09-292024-09-30$4,227$5,218-$991-$991
19. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK2023-01-042024-10-18$1,034$509$525$525
95. BWX TECHNOLOGIES INC COM2022-03-092024-01-31$7,820$5,008$2,812$2,812
87. BWX TECHNOLOGIES INC COM2022-03-092024-04-08$8,667$4,586$4,081$4,081
173. BANK OZK COM2022-03-092024-05-08$8,149$7,447$702$702
148. BANK OZK COM2022-03-092024-05-31$6,123$6,371-$248-$248
162. BANK OZK COM2022-03-092024-06-13$6,230$6,973-$743-$743
267. BANK OZK COM2022-03-092024-06-24$10,571$11,493-$922-$922
193. BANK OZK COM2022-03-092024-06-26$7,513$8,308-$795-$795
123. BELDEN INC COM2022-03-092024-04-02$10,917$6,921$3,996$3,996
750. BLACKLINE INC COM2023-10-182024-06-04$35,399$42,910-$7,511-$7,511
285306.71 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL2022-09-092024-05-14$2,000,000$2,124,922-$124,922-$124,922
163775.61 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL2023-05-032024-08-05$1,151,343$1,118,599$32,744$32,744
714. BRAZE INC CL A CL A2024-04-302024-10-10$21,206$30,543-$9,337-$9,337
21. BRUNSWICK CORP2022-03-092024-03-05$1,876$1,936-$60-$60
1658. BUMBLE INC COM CL A COM CL A2023-03-162024-07-10$15,422$32,592-$17,170-$17,170
44. ADR BUNZL PLC SPONSORED ADR NEW2023-02-032024-02-02$1,784$1,649$135$135
114. ADR BUNZL PLC SPONSORED ADR NEW2022-10-102024-02-02$4,621$3,340$1,281$1,281
571. ADR BUNZL PLC SPONSORED ADR NEW2023-02-032024-03-25$21,893$21,400$493$493
56. CBIZ INC COM2022-03-092024-10-18$3,771$2,187$1,584$1,584
15. CRA INTL INC COM2022-03-092024-03-07$2,075$1,311$764$764
31. CRA INTL INC COM2023-05-152024-05-23$5,282$3,098$2,184$2,184
22. CRA INTL INC COM2023-05-152024-06-14$3,701$1,948$1,753$1,753
13. CRA INTL INC COM2022-03-092024-07-01$2,187$1,136$1,051$1,051
18. CRA INTL INC COM2022-03-092024-07-30$3,233$1,573$1,660$1,660
17. CRA INTL INC COM2022-03-092024-07-31$3,015$1,486$1,529$1,529
3270. CVS CORP2022-10-172024-05-20$187,676$268,068-$80,392-$80,392
42. CABLE ONE INC COM2022-11-152024-07-12$14,219$36,951-$22,732-$22,732
5. CABLE ONE INC COM2022-09-202024-07-12$1,695$5,087-$3,392-$3,392
300. CALIFORNIA WTR SVC GROUP2022-03-092024-07-17$15,940$17,519-$1,579-$1,579
269. CALIFORNIA WTR SVC GROUP2022-03-092024-07-18$14,071$15,654-$1,583-$1,583
804. CALLAWAY GOLF CO2024-04-022024-10-02$8,293$13,040-$4,747-$4,747
1110. CALLAWAY GOLF CO2024-04-022024-10-03$11,404$18,004-$6,600-$6,600
547. CANADIAN PAC KANS CITY LTD2023-02-032024-05-30$42,286$43,299-$1,013-$1,013
797. CANADIAN PAC KANS CITY LTD2023-08-102024-10-04$65,335$66,138-$803-$803
737. ADR CAPGEMINI S E ADR2024-01-122024-05-15$33,281$27,625$5,656$5,656
189. CARPENTER TECHNOLOGY CORP2022-08-152024-03-06$12,091$6,961$5,130$5,130
287. CARPENTER TECHNOLOGY CORP2022-08-112024-06-11$29,578$10,129$19,449$19,449
92. CARPENTER TECHNOLOGY CORP2022-08-102024-10-09$14,777$3,191$11,586$11,586
85. CARPENTER TECHNOLOGY CORP2022-08-102024-10-16$13,551$2,948$10,603$10,603
107. CARPENTER TECHNOLOGY CORP2022-08-102024-10-28$17,321$3,711$13,610$13,610
16. CASELLA WASTE SYS INC CL A COM STK2023-07-112024-10-18$1,700$1,414$286$286
30. CASEYS GEN STORES INC2022-03-092024-02-14$8,499$5,546$2,953$2,953
36. CASEYS GEN STORES INC2022-03-092024-06-13$13,537$6,655$6,882$6,882
16. CASEYS GEN STORES INC2022-03-092024-07-29$6,189$2,958$3,231$3,231
718. #REORG/CATALENT MERGER 12-18-20242023-08-082024-02-08$40,674$44,413-$3,739-$3,739
742. #REORG/CATALENT MERGER 12-18-20242022-10-312024-02-08$42,034$73,985-$31,951-$31,951
697. CERTARA INC COM2022-04-262024-08-12$8,359$14,039-$5,680-$5,680
420. CERTARA INC COM2023-11-172024-08-30$5,104$6,162-$1,058-$1,058
1222. CERTARA INC COM2023-01-182024-08-30$14,849$23,270-$8,421-$8,421
3. CHEMED CORP NEW COM2022-03-092024-03-05$1,898$1,437$461$461
1406. CHEVRONTEXACO CORP2021-01-192024-08-30$206,083$132,382$73,701$73,701
36. CIVITAS RES INC COM2022-03-092024-03-05$2,451$1,968$483$483
231. CIVITAS RES INC COM2022-03-092024-11-13$11,797$12,630-$833-$833
146. CIVITAS RES INC COM2022-03-092024-11-20$7,429$7,983-$554-$554
131. CIVITAS RES INC COM2022-03-092024-11-26$6,684$7,163-$479-$479
138. CIVITAS RES INC COM2022-03-092024-12-20$5,907$7,545-$1,638-$1,638
504. COCA COLA CO2022-10-172024-08-02$34,483$29,489$4,994$4,994
144. COCA COLA CO2022-03-092024-08-02$9,836$8,528$1,308$1,308
2932. COCA COLA CO2022-10-102024-08-30$210,991$70,179$140,812$140,812
142. COGENT COMMUNICATIONS HLDGS INC2022-03-092024-09-03$9,878$7,772$2,106$2,106
99. COGENT COMMUNICATIONS HLDGS INC2022-03-092024-10-28$8,060$5,418$2,642$2,642
84. COGENT COMMUNICATIONS HLDGS INC2022-03-092024-11-26$6,933$4,514$2,419$2,419
244. COGENT COMMUNICATIONS HLDGS INC2022-03-092024-12-11$18,572$13,111$5,461$5,461
251. ENOVIS CORPORATION COM USD0.0012024-01-192024-07-01$11,102$14,661-$3,559-$3,559
133. ENOVIS CORPORATION COM USD0.0012024-01-192024-07-02$5,867$7,741-$1,874-$1,874
5322. CONAGRA INC2022-03-092024-06-21$153,192$168,605-$15,413-$15,413
544. CONSTELLATION BRANDS INC CL A2024-06-212024-08-30$129,441$143,199-$13,758-$13,758
591. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS2023-01-192024-01-29$13,127$13,824-$697-$697
101. CRANE CO NEW COM2023-03-142024-09-19$15,604$7,559$8,045$8,045
60. CRANE CO NEW COM2023-03-132024-11-06$10,422$4,367$6,055$6,055
676. ADR DSM-FIRMENICH AG SPONSORED ADR2024-05-102024-10-10$8,543$7,681$862$862
271. DESCARTES SYS GROUP INC COM2022-03-092024-04-25$25,564$19,203$6,361$6,361
61. DESCARTES SYS GROUP INC COM2022-03-092024-07-19$6,063$4,322$1,741$1,741
302. DESCARTES SYS GROUP INC COM2022-03-092024-07-22$30,166$20,889$9,277$9,277
424. ADR DEUTSCHE BOERSE ADR2023-02-032024-08-22$9,255$7,611$1,644$1,644
459. DEUTSCHE TELEKOM AG SPONSORED ADR2023-02-152024-08-06$11,946$10,166$1,780$1,780
201. DEUTSCHE TELEKOM AG SPONSORED ADR2023-02-152024-12-12$6,297$4,452$1,845$1,845
330. WALT DISNEY CO2024-02-232024-08-30$29,557$35,209-$5,652-$5,652
2273. WALT DISNEY CO2022-12-192024-08-30$203,584$249,038-$45,454-$45,454
1926. DOLLAR GEN CORP NEW COM2023-06-152024-08-30$166,403$389,828-$223,425-$223,425
1448. DOUBLEVERIFY HLDGS INC COM2022-11-142024-06-05$25,716$35,486-$9,770-$9,770
67. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD2022-04-022024-10-28$7,374$6,725$649$649
360. ADR EBARA CORP ADR2023-05-162024-03-21$15,438$7,777$7,661$7,661
2029. ECOVYST INC COM USD0.012023-05-312024-01-18$18,124$21,280-$3,156-$3,156
322. ELEMENT SOLUTION INC COM2022-06-032024-01-11$7,274$6,953$321$321
329. ELEMENT SOLUTION INC COM2022-05-042024-02-26$7,673$6,908$765$765
281. ELEMENT SOLUTION INC COM2022-04-212024-03-07$6,764$5,796$968$968
393. ELEMENT SOLUTION INC COM2022-06-172024-03-26$9,731$7,367$2,364$2,364
422. ELEMENT SOLUTION INC COM2022-07-122024-04-04$10,676$7,519$3,157$3,157
28. ENSIGN GROUP INC COM STK2022-03-092024-07-01$3,461$2,480$981$981
43. ENSIGN GROUP INC COM STK2022-03-092024-08-01$5,989$3,809$2,180$2,180
99. EPAM SYS INC COM STK2023-02-032024-09-26$19,728$41,264-$21,536-$21,536
91. EPAM SYS INC COM STK2023-02-032024-12-11$23,100$33,484-$10,384-$10,384
145. EPAM SYS INC COM STK2024-05-142024-12-12$36,116$27,375$8,741$8,741
52. EPAM SYS INC COM STK2022-10-102024-12-12$12,952$9,917$3,035$3,035
870. VESTIS CORP COM2024-06-122024-10-02$12,915$10,604$2,311$2,311
56. ESAB CORPORATION COM USD0.001 WI2023-01-052024-06-04$5,335$2,797$2,538$2,538
75. ESAB CORPORATION COM USD0.001 WI2023-01-052024-09-19$7,915$3,746$4,169$4,169
.75 EVERUS CONSTR GROUP INC COM2024-07-222024-11-01$47$37$10$10
278. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD2024-05-142024-06-27$29,180$30,581-$1,401-$1,401
1023. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD2023-02-032024-06-27$107,379$112,225-$4,846-$4,846
139. EXPERIAN PLC2021-04-292024-01-30$5,835$6,134-$299-$299
138. EXPERIAN PLC2023-02-032024-05-10$5,961$5,199$762$762
1430. EXPERIAN PLC2023-02-032024-12-26$62,228$53,854$8,374$8,374
2280. FIGS INC COM USD0.0001 CL A2024-01-042024-04-02$10,203$17,823-$7,620-$7,620
1285. FIGS INC COM USD0.0001 CL A2024-01-042024-04-03$5,708$8,047-$2,339-$2,339
11. FEDERAL AGRIC MTG CORP CL C2022-03-092024-03-05$2,155$1,326$829$829
278. FERGUSON ENTERPRISES INC USD0.00012023-02-032024-09-26$56,426$41,989$14,437$14,437
23452. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD2022-04-072024-05-14$1,002,975$1,103,463-$100,488-$100,488
36568. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD2022-04-072024-06-10$1,497,692$1,688,376-$190,684-$190,684
19357. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD2022-03-102024-08-13$762,596$876,619-$114,023-$114,023
18692. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX2022-04-212024-05-08$1,003,519$1,082,728-$79,209-$79,209
1681. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX2022-03-172024-05-14$91,912$94,258-$2,346-$2,346
16684. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX2022-04-072024-05-14$912,232$946,474-$34,242-$34,242
14. FLUOR CORP2022-03-092024-10-18$765$390$375$375
148. FLUOR CORP2022-03-092024-11-06$8,729$4,124$4,605$4,605
196. FREEPORT MCMORAN C & G CL B COM STK2024-08-222024-10-10$9,734$8,506$1,228$1,228
98. FRESHPET INC COM2022-07-292024-01-03$8,180$5,202$2,978$2,978
84. FRESHPET INC COM2022-07-292024-07-10$10,326$4,415$5,911$5,911
231. FUJITSU LTD ADR OF JAPAN2023-01-312024-02-01$6,629$6,528$101$101
299. GARTNER GROUP INC NEW CL A2022-09-272024-11-21$155,186$79,596$75,590$75,590
64. GENERAL DYNAMICS CORP2022-03-092024-07-18$18,766$15,089$3,677$3,677
524. ADR GLENCORE PLC2023-06-082024-06-06$6,339$5,764$575$575
496. ADR GLENCORE PLC2024-01-262024-08-22$5,222$5,328-$106-$106
928. ADR GLENCORE PLC2023-06-082024-08-22$9,769$10,209-$440-$440
1734. GLOBAL PMTS INC2022-10-172024-08-30$192,084$219,692-$27,608-$27,608
80. W W GRAINGER INC2021-01-192024-02-23$76,458$31,362$45,096$45,096
282. W W GRAINGER INC2021-01-192024-08-30$272,720$110,551$162,169$162,169
200. HSBC HLDGS PLC SPONS ADR NEW2023-10-052024-07-11$8,677$7,960$717$717
516. HSBC HLDGS PLC SPONS ADR NEW2023-11-272024-08-22$22,191$20,118$2,073$2,073
236. HALOZYME THERAPEUTICS INC COM2022-03-092024-01-03$8,447$8,333$114$114
345. HALOZYME THERAPEUTICS INC COM2023-07-182024-09-23$20,222$13,375$6,847$6,847
58. HAMILTON LANE INC CL A CL A2022-03-092024-02-12$6,822$4,473$2,349$2,349
33. HAMILTON LANE INC CL A CL A2022-03-092024-12-02$6,279$2,545$3,734$3,734
52. HELMERICH & PAYNE INC2023-07-252024-10-18$1,778$2,204-$426-$426
219. ADR HITACHI LTD A.D.R. FOR 10 COM2022-12-212024-08-02$8,790$4,543$4,247$4,247
263. ADR HITACHI LTD A.D.R. FOR 10 COM2023-01-232024-09-30$13,962$5,447$8,515$8,515
93. ADR HITACHI LTD A.D.R. FOR 10 COM2023-01-232024-11-08$4,843$1,922$2,921$2,921
54. ICF INTL INC COM STK2022-10-112024-07-10$6,986$6,096$890$890
81. ICF INTL INC COM STK2022-09-202024-07-11$10,660$8,801$1,859$1,859
122. ICF INTL INC COM STK2023-03-132024-11-06$20,982$13,075$7,907$7,907
547. ADR ICICI BK LTD2022-12-062024-03-01$14,467$12,347$2,120$2,120
1144. ADR ICICI BK LTD2022-12-062024-10-10$33,361$25,823$7,538$7,538
669. ADR ING GROEP N V SPONSORED ADR2023-05-032024-10-10$11,509$8,590$2,919$2,919
55. INSPERITY INC COM2022-03-092024-01-30$6,301$4,817$1,484$1,484
93. INSPERITY INC COM2022-03-092024-03-08$9,465$8,145$1,320$1,320
20. INTERPARFUMS INC2022-03-092024-07-01$2,304$1,667$637$637
39. INTERPARFUMS INC2022-03-092024-08-16$4,986$3,252$1,734$1,734
56. INTERPARFUMS INC2022-03-092024-08-22$6,971$4,669$2,302$2,302
64. INTERPARFUMS INC2022-03-092024-09-04$7,898$5,336$2,562$2,562
53. INTERPARFUMS INC2022-03-092024-09-20$6,326$4,419$1,907$1,907
59. INTERPARFUMS INC2022-03-092024-09-25$7,196$4,919$2,277$2,277
13. INTERPARFUMS INC2022-03-092024-10-08$1,587$1,084$503$503
32. INTERPARFUMS INC2022-03-092024-10-09$3,887$2,668$1,219$1,219
56. INTERPARFUMS INC2022-03-092024-10-17$6,557$4,611$1,946$1,946
110. INTERPARFUMS INC2022-03-092024-11-06$14,182$9,190$4,992$4,992
1561. JOHNSON & JOHNSON2008-10-202024-08-30$256,429$93,035$163,394$163,394
197. ADR JULIUS BAER GROUP LTD-UN ADR2023-02-032024-01-19$2,084$2,683-$599-$599
298. ADR JULIUS BAER GROUP LTD-UN ADR2022-10-172024-01-19$3,152$2,838$314$314
683. ADR KDDI CORP ADR2023-02-032024-02-29$10,291$10,337-$46-$46
663. ADR KDDI CORP ADR2023-06-012024-04-26$9,247$10,297-$1,050-$1,050
891. ADR KDDI CORP ADR2023-03-212024-04-26$12,427$13,779-$1,352-$1,352
220. ADR KERING S A ADR2023-02-032024-01-12$8,751$14,203-$5,452-$5,452
172. ADR KERING S A ADR2022-10-172024-01-12$6,842$10,120-$3,278-$3,278
6248. KEURIG DR PEPPER INC COM2024-08-022024-08-30$227,178$213,990$13,188$13,188
15. KINSALE CAP GROUP INC COM2023-02-062024-02-28$7,705$4,456$3,249$3,249
4. KINSALE CAP GROUP INC COM2023-03-102024-07-01$1,561$1,214$347$347
670. ADR KOITO MFG CO LTD ADR2023-02-032024-02-06$9,197$11,185-$1,988-$1,988
170. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2021-05-052024-10-18$4,247$4,274-$27-$27
13. KURA SUSHI USA INC CL A COM CL A COM2023-06-012024-10-18$1,145$1,090$55$55
35. KURA SUSHI USA INC CL A COM CL A COM2023-06-012024-11-04$3,359$2,936$423$423
307. ADR L OREAL S A ADR2024-05-142024-12-11$22,001$30,440-$8,439-$8,439
1127. ADR L OREAL S A ADR2023-11-172024-12-11$80,767$104,583-$23,816-$23,816
238. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2024-05-142024-08-01$32,914$40,569-$7,655-$7,655
700. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2023-02-032024-08-01$96,806$100,662-$3,856-$3,856
189. ADR LASERTEC CORP ADR2023-06-212024-01-26$10,188$5,750$4,438$4,438
129. ADR LASERTEC CORP ADR2023-06-212024-02-07$6,971$3,901$3,070$3,070
298. ADR LASERTEC CORP ADR2023-06-202024-04-26$13,004$8,997$4,007$4,007
195. ADR LASERTEC CORP ADR2024-08-222024-10-15$6,245$7,755-$1,510-$1,510
23. LEMAITRE VASCULAR INC COM STK2022-03-092024-03-05$1,551$1,047$504$504
48. LEMAITRE VASCULAR INC COM STK2022-03-092024-06-06$3,804$2,186$1,618$1,618
2204. LESLIES INC COM2024-02-072024-04-26$8,753$24,215-$15,462-$15,462
2970. LESLIES INC COM2024-02-072024-04-29$11,815$18,898-$7,083-$7,083
10439. LLOYDS TSB GROUP PLC SPONSORED ADR2023-02-032024-09-30$32,374$25,309$7,065$7,065
218. ADR LONDON STK EXCHANGE GROUP ADR2022-03-092024-08-08$6,806$5,341$1,465$1,465
137. LOUISIANA PACIFIC CORP2023-08-292024-11-06$14,573$8,581$5,992$5,992
1512. LOWES COMPANIES INC2022-10-172024-08-30$372,952$329,133$43,819$43,819
429. LUMENTUM HLDGS INC COM2022-03-092024-08-07$17,457$40,803-$23,346-$23,346
181. LUMENTUM HLDGS INC COM2023-08-082024-08-08$7,601$9,562-$1,961-$1,961
481. LUMENTUM HLDGS INC COM2022-10-172024-08-08$20,200$44,448-$24,248-$24,248
28. LUMENTUM HLDGS INC COM2024-06-262024-10-18$1,918$1,372$546$546
1363. MDU RESOURCES GROUP INC2024-07-222024-11-04$20,816$19,453$1,363$1,363
966. MARAVAI LIFESCIENCES HLDGS INC CL A CL A2023-09-072024-07-01$6,756$10,688-$3,932-$3,932
1180. MARAVAI LIFESCIENCES HLDGS INC CL A CL A2023-09-082024-07-02$7,956$12,976-$5,020-$5,020
1190. MARSH & MCLENNAN COS INC2022-10-102024-08-30$268,821$182,301$86,520$86,520
89. MARTEN TRANS LTD COM2022-03-092024-10-18$1,435$1,626-$191-$191
73. MATERION CORP COM2022-03-092024-04-04$9,363$6,239$3,124$3,124
1256. MAXLINEAR INC COMMON STOCK2024-07-182024-10-02$16,488$31,866-$15,378-$15,378
27. MERCADOLIBRE INC COM STK2023-11-302024-02-09$47,199$43,423$3,776$3,776
20. MERCADOLIBRE INC COM STK2024-05-142024-06-07$32,202$33,919-$1,717-$1,717
33. MERCADOLIBRE INC COM STK2023-09-142024-09-30$67,083$45,472$21,611$21,611
52. METHANEX CORP COM STK2022-03-092024-03-06$2,192$2,612-$420-$420
92. METHANEX CORP COM STK2022-03-092024-03-07$3,936$4,622-$686-$686
268. METHANEX CORP COM STK2022-03-092024-11-06$10,454$13,463-$3,009-$3,009
734. MICROSOFT CORP COM2023-04-052024-09-05$302,933$171,341$131,592$131,592
403. MICROCHIP TECHNOLOGY INC2023-10-112024-08-30$32,938$32,342$596$596
3366. MICROCHIP TECHNOLOGY INC2022-10-172024-08-30$275,106$231,850$43,256$43,256
3706. ADR MISUMI GROUP INC ADR2024-04-262024-08-02$29,934$30,757-$823-$823
3714. MONDELEZ INTL INC COM2022-10-172024-08-30$264,792$227,287$37,505$37,505
216. MONTROSE ENVIRONMENTAL GROUP INC COM2022-03-092024-07-10$8,015$11,416-$3,401-$3,401
275. NCINO INC NEW COM2023-05-302024-09-19$8,422$7,679$743$743
532. NEOGEN CORP COM2023-03-172024-10-18$7,729$9,755-$2,026-$2,026
93. NESTLE S A SPONSORED ADR REPSTG REG SH2022-08-312024-01-22$10,436$11,673-$1,237-$1,237
945. NESTLE S A SPONSORED ADR REPSTG REG SH2023-02-032024-02-14$103,238$113,231-$9,993-$9,993
118. NESTLE S A SPONSORED ADR REPSTG REG SH2023-02-032024-02-29$12,262$14,283-$2,021-$2,021
147. NESTLE S A SPONSORED ADR REPSTG REG SH2023-02-082024-07-30$14,712$17,706-$2,994-$2,994
247. NESTLE S A SPONSORED ADR REPSTG REG SH2023-08-172024-08-22$24,880$29,313-$4,433-$4,433
727. NETFLIX INC COM STK2023-04-272024-05-14$445,089$219,081$226,008$226,008
40. NEXSTAR MEDIA GROUP INC COMMON STOCK2022-03-092024-02-08$6,360$7,465-$1,105-$1,105
1051. ADR NEXON CO LTD ADR2024-03-062024-11-21$14,530$17,922-$3,392-$3,392
1644. NIKE INC CLASS B2024-02-212024-07-08$120,508$172,472-$51,964-$51,964
2595. NIKE INC CLASS B2022-10-172024-07-08$190,217$352,688-$162,471-$162,471
2241. NIKE INC CLASS B2023-07-142024-08-30$184,910$236,843-$51,933-$51,933
504. ADR NITTO DENKO CORP ADR2024-01-302024-05-10$20,098$19,544$554$554
436. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS2023-04-252024-10-11$15,041$10,653$4,388$4,388
2265. NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS2023-02-032024-03-08$28,329$24,680$3,649$3,649
33697.11 MFB NORTHN HI YIELD FXD INC FD2023-10-272024-08-05$200,835$187,693$13,142$13,142
110. NORTHERN OIL & GAS INC COM NEW2022-03-092024-07-01$4,131$2,665$1,466$1,466
60. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V10982023-02-032024-07-30$6,668$4,886$1,782$1,782
118. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V10982023-02-032024-08-08$13,044$9,610$3,434$3,434
216. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V10982023-03-232024-12-12$21,386$17,137$4,249$4,249
76. NOVO NORDISK A S ADR2023-02-032024-03-01$9,424$5,193$4,231$4,231
25. CHORD ENERGY CORPORATION COM USD0.012022-03-092024-07-01$4,219$3,533$686$686
75. CHORD ENERGY CORPORATION COM USD0.012022-03-092024-10-11$10,062$10,598-$536-$536
76. CHORD ENERGY CORPORATION COM USD0.012022-03-092024-10-25$9,782$10,740-$958-$958
61. CHORD ENERGY CORPORATION COM USD0.012022-03-092024-10-28$7,700$8,620-$920-$920
65. CHORD ENERGY CORPORATION COM USD0.012022-03-092024-10-31$8,194$9,185-$991-$991
96. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241G2023-06-162024-10-18$1,832$1,504$328$328
24. PAPA JOHNS INTL INC COM2023-07-262024-03-05$1,686$2,039-$353-$353
213. PAPA JOHNS INTL INC COM2023-08-282024-06-06$9,949$17,529-$7,580-$7,580
109. PAPA JOHNS INTL INC COM2023-08-282024-06-12$5,242$8,400-$3,158-$3,158
134. PAPA JOHNS INTL INC COM2023-09-122024-06-24$6,341$10,222-$3,881-$3,881
5806. PAYPAL HLDGS INC COM2023-06-222024-02-29$350,394$393,572-$43,178-$43,178
3602. PAYPAL HLDGS INC COM2022-10-172024-02-29$217,382$351,493-$134,111-$134,111
867. ADR PERNOD RICARD S A SPONSORED ADR2023-05-092024-05-28$26,345$36,770-$10,425-$10,425
1945. PHILIP MORRIS INTERNATIONAL2022-10-172024-08-30$238,973$182,209$56,764$56,764
832. PROGYNY INC COM2023-12-062024-06-18$21,621$29,299-$7,678-$7,678
139. PROGYNY INC COM2023-11-272024-06-20$3,546$4,755-$1,209-$1,209
287. PRUDENTIAL PLC ADR2023-02-032024-03-14$5,848$9,352-$3,504-$3,504
818. PRUDENTIAL PLC ADR2023-02-032024-04-26$14,960$22,362-$7,402-$7,402
9. QUAKER CHEM CORP COM2022-03-092024-03-05$1,762$1,632$130$130
157. ADR RELX PLC SPONSORED ADR2022-09-122024-01-29$6,497$4,093$2,404$2,404
313. ADR RELX PLC SPONSORED ADR2023-02-032024-08-06$13,909$9,232$4,677$4,677
97. REPUBLIC SVCS INC2022-03-092024-07-18$19,877$12,158$7,719$7,719
285. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951042022-04-042024-01-23$10,003$13,210-$3,207-$3,207
190. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951042022-10-172024-02-01$6,511$8,163-$1,652-$1,652
950. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951042023-02-032024-04-26$28,754$37,676-$8,922-$8,922
543. ROSS STORES INC2022-03-092024-02-23$80,516$48,002$32,514$32,514
2244. ROSS STORES INC2022-10-172024-08-30$336,882$197,491$139,391$139,391
86. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH2023-02-032024-04-11$6,181$5,003$1,178$1,178
84. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH2023-02-032024-06-13$5,867$4,885$982$982
148. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH2023-02-032024-09-13$9,975$8,606$1,369$1,369
1716. SALESFORCE INC COM USD0.0012021-03-022024-07-05$455,151$364,300$90,851$90,851
1544. SALESFORCE INC COM USD0.0012023-04-052024-08-19$406,745$254,104$152,641$152,641
163. SCHLUMBERGER LTD ISIN #AN80685710862023-05-192024-12-12$6,702$7,395-$693-$693
452. ADR SCHNEIDER ELECTRIC SE2023-02-032024-04-26$20,976$14,777$6,199$6,199
475. SERVICE CORP INTERNATIONAL2024-02-232024-08-30$36,966$34,525$2,441$2,441
2531. SERVICE CORP INTERNATIONAL2023-07-142024-08-30$196,971$174,376$22,595$22,595
475. SERVICENOW INC COM USD0.0012022-03-092024-02-28$360,102$257,087$103,015$103,015
281. SERVICENOW INC COM USD0.0012021-01-192024-11-18$283,077$145,072$138,005$138,005
1722. SGS SA2023-02-032024-08-26$18,972$17,005$1,967$1,967
750. SGS SA2023-11-272024-08-27$8,300$6,369$1,931$1,931
645. SGS SA2023-02-032024-08-27$7,138$5,627$1,511$1,511
1509. ADR SHIN ETSU CHEM CO LTD ADR2023-06-212024-04-26$28,275$23,505$4,770$4,770
29. SHOE CARNIVAL INC COM2022-03-092024-05-21$999$889$110$110
96. SHOE CARNIVAL INC COM2022-03-092024-05-22$3,255$2,942$313$313
137. SHOE CARNIVAL INC COM2022-03-092024-09-27$5,966$4,199$1,767$1,767
36. SITIME CORP COM2024-02-122024-10-17$6,258$4,604$1,654$1,654
721. SMITH & NEPHEW P L C SPD ADR NEW2023-02-032024-07-05$19,422$20,295-$873-$873
180. ADR SMURFIT KAPPA GROUP PLC ADR2023-11-272024-07-26$8,281$6,218$2,063$2,063
648. ADR SMURFIT KAPPA GROUP PLC ADR2023-02-032024-07-26$29,813$24,410$5,403$5,403
138. SONY CORP ADR2023-02-032024-02-29$11,835$13,198-$1,363-$1,363
431. SONY CORP ADR2023-02-032024-12-23$9,075$8,057$1,018$1,018
93. ADR SONOVA HLDG AG UNSP ADR2023-11-222024-12-12$6,116$5,220$896$896
1161. SPIRIT AEROSYSTEMS HLDGS INC CL A2022-07-272024-03-11$39,989$39,066$923$923
1697. SPIRIT AEROSYSTEMS HLDGS INC CL A2023-06-202024-07-18$59,860$52,511$7,349$7,349
104. SPROUT SOCIAL INC COM CL A COM CL A2022-03-092024-02-27$6,498$6,519-$21-$21
547. SPROUT SOCIAL INC COM CL A COM CL A2023-01-172024-03-14$30,652$33,688-$3,036-$3,036
104. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.012024-04-052024-07-25$4,249$4,868-$619-$619
697. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.012024-04-052024-10-09$22,100$27,929-$5,829-$5,829
26. STANDEX INTERNATIONAL CORP2022-03-092024-07-01$4,084$2,763$1,321$1,321
31. STANDEX INTERNATIONAL CORP2022-03-092024-11-21$6,250$3,294$2,956$2,956
2865. STATE STREET CORP2022-10-172024-08-30$247,262$234,610$12,652$12,652
325. STERICYCLE INC2022-03-092024-08-07$18,952$18,428$524$524
625. STERICYCLE INC2022-10-172024-08-08$36,441$34,723$1,718$1,718
48. STEWART INFORMATION SERVICES CORP2023-05-302024-10-02$3,503$2,210$1,293$1,293
176. STEWART INFORMATION SERVICES CORP2023-05-312024-10-03$12,695$7,841$4,854$4,854
121. STEWART INFORMATION SERVICES CORP2023-05-032024-10-04$8,678$5,051$3,627$3,627
322. STEWART INFORMATION SERVICES CORP2023-04-122024-10-11$22,103$12,548$9,555$9,555
98. SYNOPSYS INC2022-03-092024-02-08$55,814$30,181$25,633$25,633
32. SYNOPSYS INC2022-03-092024-07-18$17,716$9,855$7,861$7,861
3961. SYSCO CORP2022-10-172024-08-30$307,693$316,815-$9,122-$9,122
183. TJX COS INC NEW2021-01-192024-09-19$21,652$12,433$9,219$9,219
2788. ADR TECHNOPRO HLDGS INC SPONSORED ADR2023-02-032024-03-14$10,894$16,442-$5,548-$5,548
3069. ADR TECHNOPRO HLDGS INC SPONSORED ADR2023-02-032024-03-21$12,379$16,694-$4,315-$4,315
232. GDR TELEPERFORMANCE SA ADR2023-05-032024-03-14$10,836$25,398-$14,562-$14,562
147. GDR TELEPERFORMANCE SA ADR2023-02-032024-03-14$6,866$21,005-$14,139-$14,139
808. 10X GENOMICS INC CL A CL A2024-03-052024-10-10$12,540$34,988-$22,448-$22,448
13. TETRA TECH INC NEW2022-03-092024-03-05$2,353$2,024$329$329
41. TETRA TECH INC NEW2022-03-092024-08-06$9,463$6,382$3,081$3,081
180. TETRA TECH INC NEW2022-03-092024-11-13$8,539$5,604$2,935$2,935
491. THERMO ELECTRON CORP2023-01-242024-08-30$299,950$252,579$47,371$47,371
435. THOMSON REUTERS CORP FORMERLY COM NO PAR2023-02-032024-07-17$71,236$50,821$20,415$20,415
13. THOMSON REUTERS CORP FORMERLY COM NO PAR2024-05-142024-07-18$2,118$2,183-$65-$65
239. THOMSON REUTERS CORP FORMERLY COM NO PAR2022-12-282024-07-18$38,937$27,044$11,893$11,893
159. THOMSON REUTERS CORP FORMERLY COM NO PAR2024-05-142024-07-19$25,902$26,702-$800-$800
275. TORONTO DOMINION BK ONT COM NEW2023-02-032024-02-22$16,416$18,450-$2,034-$2,034
97. ADR TOTAL SA2023-08-022024-01-12$6,420$5,674$746$746
183. ADR TOTAL SA2023-06-292024-02-07$11,490$10,445$1,045$1,045
129. ADR TOTAL SA2023-08-022024-02-07$8,125$7,507$618$618
5158. US BANCORP DEL NEW2022-10-172024-08-30$241,640$274,488-$32,848-$32,848
1415. UNITED PARCEL SERVICE INC CL B2022-10-172024-08-30$180,028$223,641-$43,613-$43,613
650000. UNITED STATES OF AMER 0% T-BILL 04-25-20242023-10-262024-02-13$632,806$632,655$151$151
56. UNITEDHEALTH GROUP INC2024-05-202024-08-30$32,950$29,267$3,683$3,683
568. UNITEDHEALTH GROUP INC2023-02-032024-08-30$334,203$213,678$120,525$120,525
395. UNITEDHEALTH GROUP INC2023-05-182024-10-24$221,783$191,130$30,653$30,653
61. UNIVERSAL DISPLAY CORP2022-03-092024-01-04$10,768$9,998$770$770
13. UNIVERSAL DISPLAY CORP2022-03-092024-07-01$2,703$2,131$572$572
41. UNIVERSAL DISPLAY CORP2022-03-092024-07-26$9,344$6,720$2,624$2,624
57. UTZ BRANDS INC COM USD0.0001 CL A2022-03-092024-07-01$946$849$97$97
17. VALMONT INDS INC COM2023-08-292024-12-20$5,232$4,271$961$961
31123. VANGUARD FTSE DEVELOPED MARKETS ETF2022-04-072024-05-14$1,571,864$1,488,043$83,821$83,821
1382. VIAVI SOLUTIONS INC COM NPV2024-01-052024-07-19$10,250$13,336-$3,086-$3,086
2373. VIAVI SOLUTIONS INC COM NPV2023-12-152024-07-23$17,809$22,860-$5,051-$5,051
57. VISTEON CORP COM NEW COM NEW2024-01-192024-06-10$6,030$6,685-$655-$655
251. VISTEON CORP COM NEW COM NEW2022-03-092024-06-10$26,551$27,188-$637-$637
92. WASTE CONNECTIONS INC COM2023-07-142024-09-30$16,346$13,005$3,341$3,341
166. WASTE CONNECTIONS INC COM2023-07-142024-12-16$29,686$22,628$7,058$7,058
30. WINGSTOP INC COM2022-03-092024-02-08$8,827$3,961$4,866$4,866
26. WINGSTOP INC COM2022-03-092024-02-27$8,765$3,433$5,332$5,332
27. WINGSTOP INC COM2022-03-212024-03-13$9,345$3,538$5,807$5,807
23. WINGSTOP INC COM2022-03-212024-05-03$8,951$2,727$6,224$6,224
302. ZIPRECRUITER INC CL A CL A2024-01-222024-11-25$2,806$4,499-$1,693-$1,693
657. ZIPRECRUITER INC CL A CL A2024-01-192024-11-26$5,877$9,376-$3,499-$3,499
800. ZIPRECRUITER INC CL A CL A2024-01-192024-11-27$7,163$11,330-$4,167-$4,167
309. ZIPRECRUITER INC CL A CL A2024-01-192024-11-29$2,744$4,376-$1,632-$1,632
442. ZIPRECRUITER INC CL A CL A2024-01-192024-12-02$3,970$6,256-$2,286-$2,286
112. AON PLC2023-02-032024-05-30$31,097$35,158-$4,061-$4,061
100. AON PLC2023-02-032024-10-07$34,413$32,337$2,076$2,076
20. AON PLC2023-02-032024-10-28$7,427$6,241$1,186$1,186
81. AON PLC2023-02-032024-12-04$31,053$25,389$5,664$5,664
40. ARCH CAP GROUP LTD ORD2023-07-212024-03-01$3,489$3,287$202$202
15. ACCENTURE PLC CLS A2022-03-092024-03-01$5,715$4,729$986$986
92. ACCENTURE PLC CLS A2022-09-122024-04-05$30,464$28,145$2,319$2,319
47. ACCENTURE PLC CLS A2023-09-262024-05-03$14,222$14,623-$401-$401
240. ACCENTURE PLC CLS A2023-02-032024-05-03$72,625$68,064$4,561$4,561
269. CRH ORD EUR 0.322023-02-032024-06-06$20,649$12,123$8,526$8,526
174. COCA-COLA EUROPACIFIC PARTNERS2023-05-022024-07-31$12,904$11,964$940$940
23. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-20242022-03-092024-03-01$4,914$3,800$1,114$1,114
24. ICON PLC COM2022-11-292024-01-04$6,477$5,226$1,251$1,251
121. MEDTRONIC PLC COMMON STOCK2023-10-112024-08-30$10,601$8,827$1,774$1,774
2654. MEDTRONIC PLC COMMON STOCK2022-10-172024-08-30$232,518$273,614-$41,096-$41,096
658. NOBLE CORPORATION PLC COM2023-02-102024-08-14$25,412$27,069-$1,657-$1,657
587. NOBLE CORPORATION PLC COM2023-01-062024-10-16$19,342$20,629-$1,287-$1,287
2792. NU HOLDINGS LTD2024-05-142024-10-09$37,041$31,959$5,082$5,082
137. SIGNET JEWELERS LTD ORD USD0.182023-04-192024-08-14$10,212$10,451-$239-$239
162. SMURFIT WESTROCK LTD2024-08-022024-10-10$7,336$6,830$506$506
392. SMURFIT WESTROCK LTD2024-08-022024-10-30$19,386$16,526$2,860$2,860
24. STERIS PLC ORD USD0.0012022-03-102024-05-10$5,484$5,344$140$140
2144. TECHNIPFMC PLC COM USD12022-08-122024-01-03$42,734$16,094$26,640$26,640
277. TECHNIPFMC PLC COM USD12023-04-242024-05-30$7,220$3,793$3,427$3,427
45. TECHNIPFMC PLC COM USD12024-02-082024-07-31$1,321$865$456$456
247. TECHNIPFMC PLC COM USD12023-04-242024-07-31$7,249$3,382$3,867$3,867
638. TECHNIPFMC PLC COM USD12024-02-082024-08-06$16,535$12,268$4,267$4,267
4147. PERRIGO COMPANY LIMITED COM EUR0.0012022-10-102024-03-07$119,980$154,354-$34,374-$34,374
85. GLOBANT SA USD1.202024-03-082024-05-10$14,783$17,988-$3,205-$3,205
15. ASM INTL NV2024-01-042024-05-17$10,611$7,073$3,538$3,538
125. ASM INTL NV2023-02-032024-11-06$66,998$44,496$22,502$22,502
56. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)2023-02-032024-04-05$54,671$38,111$16,560$16,560
19. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)2023-08-022024-11-08$12,641$13,019-$378-$378
27. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)2023-08-292024-12-02$18,636$18,189$447$447
15. FERRARI N V FERRARI N V COMMON S TOCK2023-02-032024-03-01$6,386$3,908$2,478$2,478
85. FERRARI N V FERRARI N V COMMON S TOCK2023-02-032024-06-07$35,287$22,144$13,143$13,143
102. FERRARI N V FERRARI N V COMMON S TOCK2023-02-032024-10-09$46,623$25,849$20,774$20,774
22. FERRARI N V FERRARI N V COMMON S TOCK2022-09-122024-10-10$9,979$4,455$5,524$5,524
161. #REORG/QIAGEN EXCHANGE QIAGEN 0002T1WAR4 01-30-20242022-03-092024-01-22$7,234$7,199$35$35
.23 QIAGEN NV ORD EUR0.012022-03-092024-01-30$10$11-$1-$1
431.00602 QIAGEN NV ORD EUR0.012023-02-032024-07-05$17,660$21,790-$4,130-$4,130
110.99398 QIAGEN NV ORD EUR0.012022-10-102024-07-05$4,548$4,911-$363-$363
183. STEVANATO GROUP S.P.A. COM NPV2022-09-122024-07-29$3,583$3,327$256$256
353. STEVANATO GROUP S.P.A. COM NPV2022-09-122024-08-26$6,930$6,265$665$665
339. STEVANATO GROUP S.P.A. COM NPV2022-11-102024-09-20$6,535$5,481$1,054$1,054
357. STEVANATO GROUP S.P.A. COM NPV2022-11-182024-10-04$6,823$5,251$1,572$1,572
349. STEVANATO GROUP S.P.A. COM NPV2022-11-182024-10-25$6,063$4,865$1,198$1,198
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CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
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CAPITAL GAIN DIVIDENDS$5,993P
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CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
CAPITAL GAIN DIVIDENDS$5,993P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,306,352CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$74,650InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$74,650SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$74,650TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$71,288EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$71,288TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$3,362TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE NORTHERN TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3126306000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
THE NORTHERN TRUST COMPANY
PO BOX 803878CHICAGOIL60680TRUSTEE40$247,696
PATRICE H SCHOONMAKER
3701 NELSONS WALKNAPLESFL34102TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$179,713,129AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$179,713,129TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$179,713,129AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,695,697CashDeemedCharitableAmt
Net Vl Noncharitable Assets$177,017,432NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,850,872MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,850,872MinimumInvestmentReturnAmt
Tax Based On Investment Income$74,650TaxBasedOnInvestmentIncomeAmt
Total Tax$74,650TotalTaxAmt
Distributable Before Adj$8,776,222DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,776,222DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,776,222DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,023,591ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,023,591QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,776,222DistributableAsAdjustedAmt
Undistributed Income PY$7,822,816UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$8,023,591QualifyingDistributionsAmt
Applied To Year1$7,822,816AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$200,775AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$8,575,447UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPATRICE SCHOONMAKERContributingManagerNm
Shareholder ManagerNOT APPLICABLEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
US SAILING CENTER INC
7990 SW 117 AVE SUITE 209MIAMIFL33183NONEPCGENERAL SUPPORT$226,000
HUMANE SOCIETY OF NAPLES
370 AIRPORT-PULLING RD NNAPLESFL34104N/APCGENERAL SUPPORT$50,000
NAPLES BOTANICAL GARDEN
4820 BAYSHORE DRIVENAPLESFL34112NONEPCGENERAL SUPPORT$25,000
VMI FOUNDATION INC
304 LETCHER AVELEXINGTONVA24450NONEPCGENERAL SUPPORT$2,000
NCH HEALTHCARE FDN
350 7TH ST NNAPLESFL34102NONEPCGENERAL SUPPORT$30,000
KAPPA KAPPA GAMMA
6640 RIVERSIDE DRIVE 200DUBLINOH43017NONEPCGENERAL SUPPORT$2,000
MYSTIC SEAPORT
75 GREENMANVILLE AVENUEMYSTICCT06355NONEPCGENERAL SUPPORT$30,000
NATIONAL SAILING HALL OF
69 PRINCE GEORGE STREETANNAPOLISMD21401NONEPCGENERAL SUPPORT$1,000,000FAME & MUSEUM INC
HERRESHOFF MARINE MUSEUM
1 BURNSIDE STBRISTOLRI02809NONEPCGENERAL SUPPORT$10,000
NEIGHBORHOOD HEALTH CLINIC
88 12TH ST N SUITE 100NAPLESFL34102NONEPCGENERAL SUPPORT$202,000
UNITED STATES SAILING FOUNDATION
1 ROGER WILLIAMS WAYBRISTOLRI02809NONEPCGENERAL SUPPORT$250,000
NATIONAL MARITIME HISTORICAL SOCIETY
5 JOHN WALSH BLVDPEEKSKILLNY10566NONEPCGENERAL SUPPORT$20,000
SAIL TO PREVAIL
PO BOX 1264NEWPORTRI02840NONEPCGENERAL SUPPORT$10,000
GREATER MONESSEN HISTORICAL
505 DONNER AVEMONESSENPA15062NONEPCGENERAL SUPPORT$5,000SOCIETY
HOMEWOOD CEMETERY HISTORICAL FUND
1599 S DALLAS AVENUEPittsburghPA15217NONEPCGENERAL SUPPORT$1,000
GREAT LAKES HISTORICAL SOCIETY
480 MAIN STREETVermilionOH44089NONEPCGENERAL SUPPORT$300,000
GOLDEN PAWS ASSISTANCE DOGS INC
3173 HORSESHOE DR SNaplesFL34104NONEPCGENERAL SUPPORT$10,000
SNIP COLLIER
7795 DAVIS BOULEVARD 208NaplesFL34104NONEPCGENERAL SUPPORT$50,000
ORANGE BOWL COMMITTEE
14360 NW 77TH COURTMiamiFL33016NONEPCGENERAL SUPPORT$30,000
BELLA MENTE QUANTUM RACING ASSOCIATION
333 S 7TH ST STE 3100MinneapolisMN55402NONEPCGENERAL SUPPORT$4,250,000
YOUTH SAILING FOUNDATION
17 17TH STVERO BEACHFL32960NONEPCGENERAL SUPPORT$150,000
HARRY CHAPIN FOOD BANK
3760 FOWLER STFORT MYERSFL33901NONEPCGENERAL SUPPORT$10,000
COCONUT GROVE SAILING CLUB
2990 SOUTH BAYSHORE DRCOCONUT GROVEFL33133NONEPCGENERAL SUPPORT$25,000
INTERNATIONAL STAR CLASS YACHT RACING
2812 CANON STSAN DIEGOCA92106NONEPCGENERAL SUPPORT$100,000ASSOCIATION
SAILING FOUNDATION OF NEW YORK
PO BOX 124RYENY10580NONEPCGENERAL SUPPORT$25,000
NCH HEALTHCARE SYSTEM
350 7TH ST NNAPLESFL34106NONEPCGENERAL SUPPORT$1,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,813,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,420,162ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,306,352ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
MFO BLACKROCK FDS14$1,749
BSTN PPTYS INC14$30
MFO DFA INVT DIMEN14$154
MFO DFA US L/C VAL14$92
NEXPOINT RESIDENTI14$434

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,728,973ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,728,973TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJAMES SCHOOMAKER IRREVOCABLE TRContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O NORTHERN TRUST COMPANYAddressLine1Txt
Address Line2PO BOX 803878AddressLine2Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Total Contributions$56,193TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$2,500Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHMENTS
C09260B630 MFO BLACKROCK FDS V$6,726,335$7,125,999
C665162699 MFB NORTHERN HIGH Y$4,932,307$5,357,353
C91282CGG0 UNITED STATES OF AM$1,971,328$1,999,531
C91282CHV6 UNITED STATES OF AM$1,995,391$2,009,656
C91282CJE2 UNITED STATES OF AM$3,304,804$3,326,067
C91282CJF9 UNITED STATES OF AM$10,044,579$10,187,676

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (312 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHMENTS
C233203421 MFO DFA INVT DIMENS$3,310,630$3,455,917
C233203827 MFO DFA US L/C VALU$7,150,000$6,962,140
C33939L407 MFC FLEXSHARES TR M$3,137,107$2,531,383
C33939L795 MFC FLEXSHARES TRUS$1,341,301$1,343,429
C464287200 ISHARES CORE S P 50$46,857,227$62,286,465
C464287507 MFC ISHARES CORE S&$5,434,485$6,643,181
C464287598 MFC ISHARES TR RUSS$6,733,746$7,741,766
C464287614 MFC ISHARES TR RUSS$10,462,536$14,794,207
C464287804 MFC ISHARES TR CORE$3,708,755$3,995,599
C46434V803 MFC ISHARES TR ISHA$2,502,257$2,440,284
C552966806 MFO MFS INSTL INTL$1,698,929$2,147,088
C921943858 VANGUARD FTSE DEVEL$1,269,600$1,419,824
C922042858 MFC VANGUARD INTL E$3,833,257$3,908,418
C00783V104 ADR ADYEN N V ADR$139,394$164,001
C046353108 ADR ASTRAZENECA PLC$260,748$247,666
C049468101 ATLASSIAN CORP CL A$97,350$141,160
C05523R107 ADR BAE SYS PLC SPO$154,428$164,964
C136385101 CANADIAN NAT RES LT$112,395$102,488
C13646K108 CANADIAN PAC KANS C$175,457$163,773
C20449X401 ADR COMPASS GROUP P$140,919$172,653
C22266T109 COUPANG INC$150,680$149,706
C30215C101 EXPERIAN PLC$130,201$151,136
C31488V107 FERGUSON ENTERPRISE$105,379$109,349
C45104G104 ADR ICICI BK LTD$109,016$141,268
C58533E103 ADR MEITUAN UNSPON$191,131$159,548
C58733R102 MERCADOLIBRE INC CO$88,114$105,427
C606793404 ADR MITSUBISHI HEAV$164,313$190,264
C670100205 ADR NOVO-NORDISK A$598,896$576,936
C775781206 ROLLS ROYCE HOLDING$198,940$191,453
C786584102 ADR SAFRAN ADR$246,695$276,479
C803054204 SAP SE-SPONSORED AD$268,374$300,869
C80687P106 ADR SCHNEIDER ELECT$101,393$142,368
C81141R100 ADR SEA LTD ADR$163,473$250,608
C82621A104 SIEMENS ENERGY AG A$156,412$164,588
C874039100 ADR TAIWAN SEMICOND$226,571$312,429
C88579N105 ADR 3I GROUP ADR$162,616$186,247
C94106B101 WASTE CONNECTIONS I$80,381$97,114
CG0403H108 AON PLC$110,083$138,636
CG0450A105 ARCH CAPITAL GROUP$143,694$174,726
CG4705A100 ICON PLC COM$245,241$209,081
CG54950103 LINDE PLC$124,590$146,535
CG6683N103 NU HOLDINGS LTD$111,386$102,398
CG8473T100 STERIS PLC ORD USD0$138,506$130,736
CH42097107 UBS GROUP AG COMMO$127,714$125,676
CL8681T102 SPOTIFY TECHNOLOGY$148,692$227,269
CM7S64H106 MONDAY COM LTD COM$115,481$128,315
CN07045102 ADR ASM INTERNATION$110,794$142,857
CN07059210 ADR ASML HLDG NV NY$164,490$181,587
CN3167Y103 FERRARI N V FERRARI$142,928$229,838
C00847J105 AGILYSYS INC COM ST$22,401$64,538
C03152W109 AMICUS THERAPEUTICS$39,830$30,474
C03209R103 AMPHASTAR PHARMACEU$36,670$36,610
C03937C105 ARCBEST CORP COM US$26,799$21,277
C04206A101 ARLO TECHNOLOGIES I$39,214$42,712
C05464T104 AXSOME THERAPEUTICS$19,990$18,360
C05478C105 AZEK CO INC CL A CL$14,931$31,615
C05589G102 THE BALDWIN INSURAN$18,212$26,822
C077454106 BELDEN INC COM$35,416$60,809
C124805102 CBIZ INC COM$46,539$98,769
C147448104 CASELLA WASTE SYS I$61,181$77,876
C16115Q308 CHART INDS INC COM$32,700$38,359
C224408104 CRANE CO NEW COM$13,611$28,377
C25787G100 DONNELLEY FINL SOLU$30,692$29,358
C26701L100 DUTCH BROS INC CL A$36,211$58,980
C29430C102 VESTIS CORP COM$19,068$24,110
C29605J106 ESAB CORPORATION CO$14,695$35,622
C300426103 EVERUS CONSTR GROUP$37,053$47,274
C32051X108 FIRST HAWAIIAN INC$38,465$44,945
C33768G107 FIRSTCASH HLDGS INC$33,100$33,048
C343412102 FLUOR CORP NEW COM$17,693$32,896
C358039105 FRESHPET INC COM$22,643$67,538
C36251C103 GMS INC COM$29,942$28,079
C39874R101 GROCERY OUTLET HLDG$26,268$19,466
C40637H109 HALOZYME THERAPEUTI$22,740$30,790
C421298100 HAYWARD HLDGS INC C$33,083$38,990
C423452101 HELMERICH & PAYNE I$102,552$73,678
C44930G107 ICU MED INC COM$30,615$37,551
C45332Y109 INARI MED INC COM$34,112$34,969
C458334109 INTERPARFUMS INC$24,229$38,138
C50077B207 KRATOS DEFENSE & SE$41,878$59,988
C501270102 KURA SUSHI USA INC$25,938$30,616
C53220K504 LIGAND PHARMACEUTIC$23,039$29,038
C546347105 LOUISIANA-PACIFIC C$32,610$55,813
C55024U109 LUMENTUM HLDGS INC$35,546$64,054
C553368101 MP MATERIALS CORP C$15,663$12,964
C55955D100 MAGNITE INC COM$30,725$35,088
C573075108 MARTEN TRANS LTD CO$29,182$24,976
C59151K108 METHANEX CORP COM S$21,183$22,173
C615111101 MONTROSE ENVIRONMEN$44,522$23,521
C630402105 NAPCO SECURITY TECH$90,751$85,451
C63947X101 NCINO INC NEW COM$21,022$26,394
C640491106 NEOGEN CORP COM$44,568$31,649
C68404L201 OPTION CARE HEALTH$23,846$18,050
C70435P102 PAYCOR HCM INC COM$65,390$54,856
C78349D107 RXSIGHT INC COM$17,400$15,127
C810186106 SCOTTS MIRACLE-GRO$134,192$91,616
C82982L103 SITEONE LANDSCAPE S$39,050$36,237
C82982T106 SITIME CORP COM$27,038$47,411
C896522109 TRINITY IND INC COM$37,611$35,907
C90400D108 ULTRAGENYX PHARMACE$23,850$17,333
C918284100 VSE CORP COM$24,003$21,873
C92337F107 VERACYTE INC COM$35,313$51,163
C93148P102 WALKER & DUNLOP INC$37,592$32,857
C97650W108 WINTRUST FINL CORP$47,325$83,431
C98956A105 ZETA GLOBAL HLDGS C$24,767$18,890
CG2717B108 CUSHMAN & WAKEFIELD$30,293$36,637
CG6674U108 NOVOCURE LTD COM US$24,804$47,859
CG81276100 SIGNET JEWELERS LTD$20,762$24,374
CM87915274 TOWER SEMICONDUCTOR$35,671$62,430
C69007J106 #RERORG/OUTFRONT ME$36,311$46,023
C88146M101 TERRENO RLTY CORP$81,831$76,172
C002824100 ABBOTT LAB COM$582,924$750,032
C00724F101 ADOBE INC COM$750,815$707,486
C009066101 AIRBNB INC CL A COM$672,283$620,387
C02079K107 ALPHABET INC CAP ST$563,462$1,200,534
C023135106 AMAZON COM INC COM$1,415,742$2,304,692
C037833100 APPLE INC COM STK$792,192$876,470
C22160N109 COSTAR GROUP INC CO$278,937$271,183
C366651107 GARTNER INC COM$89,257$269,365
C532457108 ELI LILLY & CO COM$524,047$592,124
C55354G100 MSCI INC COM USD0.0$572,754$664,811
C57636Q104 MASTERCARD INC CL A$624,075$987,319
C594918104 MICROSOFT CORP COM$951,774$1,426,356
C64110L106 NETFLIX INC COM STK$224,878$891,320
C68389X105 ORACLE CORP COM$927,617$1,006,172
C70432V102 PAYCOM SOFTWARE INC$304,512$337,791
C81762P102 SERVICENOW INC COM$368,911$944,567
C82509L107 SHOPIFY INC CL A SH$582,124$922,519
C883556102 THERMO FISHER SCIEN$796,909$751,212
C91324P102 UNITEDHEALTH GROUP$229,575$327,291
C92826C839 VISA INC COM CL A S$773,785$1,123,838
C98138H101 WORKDAY INC CL A CO$478,906$553,732
C98978V103 ZOETIS INC COM USD0$730,574$672,086
CG1151C101 ACCENTURE PLC CLS A$510,126$660,662
C00846U101 AGILENT TECHNOLOGIE$85,961$86,918
C00912X302 AIR LEASE CORP CL A$117,792$152,344
C00971T101 AKAMAI TECHNOLOGIES$94,949$90,198
C012653101 ALBEMARLE CORP COM$88,875$52,423
C03073E105 CENCORA INC$57,970$89,647
C03662Q105 ANSYS INC COM$101,820$111,994
C038222105 APPLIED MATERIALS I$46,025$60,010
C042735100 ARROW ELECTR INC CO$65,742$65,723
C090572207 BIO RAD LABORATORIE$109,569$75,886
C11133T103 BROADRIDGE FINL SOL$57,642$88,627
C12504L109 CBRE GROUP INC CL A$112,589$168,708
C126408103 CSX CORP COM STK$82,334$78,610
C127097103 COTERRA ENERGY INC$72,539$73,632
C15135B101 CENTENE CORP DEL CO$89,507$82,146
C15872M104 CHAMPIONX CORPORATI$45,996$44,700
C231021106 CUMMINS INC$54,329$94,471
C23331A109 D R HORTON INC COM$62,077$106,403
C237194105 DARDEN RESTAURANTS$82,745$119,855
C24906P109 DENTSPLY SIRONA INC$76,544$31,962
C260003108 DOVER CORP COM USD1$80,351$101,304
C277432100 EASTMAN CHEM CO COM$75,195$70,225
C29362U104 ENTEGRIS INC COM$105,687$100,744
C361448103 GATX CORP COM$60,480$82,284
C369550108 GENERAL DYNAMICS CO$58,469$65,609
C37940X102 GLOBAL PMTS INC COM$88,954$81,916
C428291108 HEXCEL CORP NEW COM$106,706$104,960
C441593100 HOULIHAN LOKEY INC$75,999$137,886
C45866F104 INTERCONTINENTAL EX$97,773$115,483
C46266C105 IQVIA HLDGS INC COM$83,093$70,744
C493267108 KEYCORP NEW COM$92,633$78,793
C49338L103 KEYSIGHT TECHNOLOGI$94,646$100,233
C504922105 LABCORP HLDGS INC C$77,292$80,033
C574599106 MASCO CORP COM$94,389$125,909
C626717102 MURPHY OIL CORP COM$44,663$32,287
C695156109 PACKAGING CORP AMER$53,853$83,073
C743315103 PROGRESSIVE CORP OH$59,841$137,297
C754730109 RAYMOND JAMES FNCL$81,584$131,254
C759351604 REINSURANCE GROUP A$63,066$125,828
C760759100 REPUBLIC SVCS INC C$92,122$147,867
C778296103 ROSS STORES INC COM$64,132$62,928
C81211K100 SEALED AIR CORP NEW$90,611$50,373
C83088M102 SKYWORKS SOLUTIONS$102,129$70,678
C833034101 SNAP-ON INC COM$64,577$104,899
C860630102 STIFEL FINL CORP CO$75,167$122,947
C871607107 SYNOPSYS INC COM$35,316$55,816
C871829107 SYSCO CORP COM$70,763$68,126
C872540109 TJX COS INC COM NEW$36,487$65,358
C90384S303 ULTA BEAUTY INC$79,598$80,897
C92939U106 WEC ENERGY GROUP IN$80,919$84,166
C980745103 WOODWARD INC COM$64,288$92,530
CG7496G103 RENAISSANCE RE HLDG$56,660$99,524
CG8060N102 SENSATA TECHNOLOGIE$142,508$82,638
CN72482149 QIAGEN NV ORD EUR0.$75,618$76,636
C03064D108 AMERICOLD RLTY TR I$69,350$53,286
C101121101 BXP INC$107,237$81,945
C78410G104 SBA COMMUNICATIONS$88,510$62,159
C01973R101 ALLISON TRANSMISSIO$13,709$37,065
C05605H100 BWX TECHNOLOGIES IN$23,510$49,680
C11276H106 BROOKFIELD INFRASTR$47,219$47,452
C117043109 BRUNSWICK CORP COM$49,347$35,445
C12618T105 CRA INTL INC COM$24,772$52,042
C127055101 CABOT CORP COM$33,341$43,829
C147528103 CASEYS GEN STORES I$18,855$40,415
C16359R103 CHEMED CORP NEW COM$43,994$47,152
C165303108 CHESAPEAKE UTILS CO$43,541$38,104
C18467V109 CLEAR SECURE INC CL$29,324$29,704
C192422103 COGNEX CORP COM$36,569$34,461
C19247A100 COHEN & STEERS INC$45,318$55,127
C20602D101 CONCENTRIX CORP$55,374$33,318
C29261A100 ENCOMPASS HEALTH CO$41,632$69,724
C29358P101 ENSIGN GROUP INC CO$51,018$76,527
C30212W100 EXP WORLD HOLDINGS$38,659$25,564
C313148306 FEDERAL AGRIC MTG C$33,749$55,146
C33767E202 FIRSTSERVICE CORP C$33,435$39,281
C407497106 HAMILTON LANE INC C$36,627$70,472
C42222N103 HEALTHSTREAM INC CO$6,962$6,996
C436893200 HOME BANCSHARES INC$42,940$54,562
C45778Q107 INSPERITY INC COM$22,913$20,075
C46266A109 IRADIMED CORP COM$17,830$21,615
C493732101 KFORCE INC$30,551$29,427
C49714P108 KINSALE CAP GROUP I$27,472$44,652
C501242101 KULICKE & SOFFA IND$39,463$35,835
C511656100 LAKELAND FINL CORP$52,119$48,888
C515098101 LANDSTAR SYS INC CO$33,678$36,950
C525558201 LEMAITRE VASCULAR I$30,384$61,365
C537008104 LITTELFUSE INC COM$39,393$37,468
C553498106 MSA SAFETY INC COM$29,817$28,347
C576485205 MATADOR RES CO COM$32,207$34,150
C576690101 MATERION CORP COM$33,163$38,365
C642045108 ATLAS ENERGY SOLUTI$44,277$46,445
C65336K103 NEXSTAR MEDIA GROUP$45,583$40,124
C665531307 NORTHERN OIL & GAS$30,434$46,673
C703343103 PATRICK INDS INC CO$29,348$28,496
C739276103 POWER INTEGRATIONS$55,082$41,833
C741511109 PRICESMART INC COM$38,321$42,675
C747316107 QUAKER CHEM CORP CO$38,076$29,137
C80689H102 SCHNEIDER NATL INC$38,007$45,443
C824889109 SHOE CARNIVAL INC C$34,316$39,431
C825690100 SHUTTERSTOCK INC CO$61,459$29,075
C854231107 STANDEX INTL CORP C$32,518$57,219
C88162G103 TETRA TECH INC NEW$26,195$35,657
C894164102 TRAVEL + LEISURE CO$43,088$44,598
C90278Q108 UFP INDUSTRIES INC$25,874$32,894
C90337L108 U S PHYSICAL THERAP$48,055$44,355
C904708104 UNIFIRST CORP MASS$35,352$34,047
C91347P105 UNIVERSAL DISPLAY C$31,888$32,749
C918090101 UTZ BRANDS INC COM$42,102$46,479
C920253101 VALMONT INDS INC CO$34,933$44,467
C974155103 WINGSTOP INC COM$18,511$42,062
C974250102 WINMARK CORP COM$22,314$23,977
C98311A105 WYNDHAM HOTELS & RE$29,870$40,417
CG97822103 PERRIGO COMPANY LIM$54,331$38,231
C65341D102 NEXPOINT RESIDENTIA$64,918$37,241
C903002103 U M H PPTYS INC COM$56,378$50,504
C00435F309 ADR ACCOR S A SPONS$24,192$27,781
C03938L203 ADR ARCELORMITTAL N$32,214$29,953
C045055100 ADR ASHTEAD GROUP P$29,111$28,118
C052800109 AUTOLIV INC COM STK$31,604$30,763
C054536107 ADR AXA SA SPONSORE$18,440$18,573
C055622104 ADR BP P L C SPONSO$14,710$12,297
C06279J109 ADR BANK IRELAND GR$27,477$28,521
C06738E204 ADR BARCLAYS PLC AD$27,061$32,999
C108441205 BRIDGESTONE CORP AD$33,141$25,942
C12117P109 BUREAU VERITAS SA A$34,878$31,768
C191241108 ADR COCA-COLA FEMSA$18,914$16,513
C21244X109 ADR CONVATEC GROUP$25,691$22,800
C23346J103 ADR DSM-FIRMENICH A$28,636$25,888
C233802107 ADR DAIFUKU CO LTD$18,148$23,482
C23857X103 ADR DAVIDE CAMPARI-$27,531$18,858
C251542106 ADR DEUTSCHE BOERSE$25,579$34,883
C251566105 ADR DEUTSCHE TELEKO$20,750$28,178
C26251A108 ADR DSV A/S ADR UNS$29,837$35,258
C278614201 ADR EBARA CORP ADR$18,362$35,167
C29082A107 ADR EMBRAER S A SPO$18,280$22,081
C29429L105 ADR EPIROC AB UNSPO$37,267$33,939
C35671D857 FREEPORT-MCMORAN IN$13,301$11,729
C359590304 ADR FUJITSU LTD ADR$32,854$42,636
C405552100 HALEON PLC ADR$29,221$32,884
C423012301 ADR HEINEKEN N V SP$37,507$27,420
C433578507 ADR HITACHI LTD ADR$17,163$41,299
C44970W103 ADR IMCD GROUP N V$34,528$35,650
C456837103 ADR ING GROEP N V S$18,082$23,129
C48137C108 ADR JULIUS BAER GRO$27,645$27,711
C48241F104 ADR KBC GROUP NV$26,302$31,049
C492460100 ADR KERRY GROUP PLC$38,704$40,176
C502441306 ADR LVMH MOET HENNE$32,654$31,496
C51809L109 ADR LASERTEC CORP A$25,470$17,813
C52660W101 ADR LEONARDO SPA AD$23,536$28,938
C54211N101 ADR LONDON STK EXCH$37,972$56,533
C54338V101 ADR LONZA GROUP AG$29,649$32,270
C589339209 ADR MERCK KGAA SPON$34,456$28,830
C606822104 ADR MITSUBISHI UFJ$50,429$57,100
C62473G102 ADR MTU AERO ENGINE$22,030$29,657
C639057207 NATWEST GROUP PLC S$31,529$34,395
C65538C206 NOMURA RESEARCH INS$17,960$21,212
C759530108 ADR RELX PLC SPONSO$22,440$36,699
C75972B101 ADR RENESAS ELECTRO$32,906$24,288
C760125104 ADR RENTOKIL INITIA$42,102$37,068
C780259305 ROYAL DUTCH SHELL P$22,376$23,556
C78445W306 ADR SMC CORP JAPAN$37,017$28,857
C799926100 SANDOZ GROUP AG SPO$17,059$21,263
C806857108 SCHLUMBERGER LTD CO$33,815$27,528
C826197501 ADR SIEMENS AG COM$37,799$36,545
C82622J104 ADR SIEMENS HEALTHI$18,307$17,102
C835699307 ADR SONY GROUP CORP$32,640$41,558
C83569C102 ADR SONOVA HLDG AG$24,891$26,536
C87155N109 ADR SYMRISE AG ADR$44,174$44,554
C88034P109 ADR TENCENT MUSIC E$18,895$17,706
C88156J105 ADR TERUMO CORP ADR$27,186$35,354
C889110102 ADR TOKYO ELECTRON$38,288$29,592
C892331307 ADR TOYOTA MTR CORP$24,900$27,440
C904678406 ADR UNICREDIT SPA A$32,598$37,183
C904767704 ADR UNILEVER PLC SP$41,462$46,154
C91377B109 ADR UNIVERSAL MUSIC$29,623$32,627
C97725Q102 ADR WISE PLC ADR$12,301$15,183
CG25839104 COCA-COLA EUROPACIF$21,143$26,039
CH01301128 ALCON AG COM USD0.0$30,646$32,768

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$975,135USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$997,525USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$5,100LegalFeesAmt
Disbursements Charitable Prps$5,100DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2024 TRANSACTIONS POSTED IN 2025$158,480
ROUNDING ADJUSTMENT$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$15$0$15
ADR FEES$4,816$4,816$0
CLASS ACTION FILING FEES$280$280$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MFO BLACKROCK FDS V HIGH YIELD BD PORT I$1,749$1,749
BSTN PPTYS INC$30$30
MFO DFA INVT DIMENSIONS GROUP INC EMERGI$154$154
MFO DFA US L/C VALUE PORTFOLIO$92$92
NEXPOINT RESIDENTIAL$434$434

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
COST BASIS ADJ PER CLIENT DIRECTION$160,133
PY WASH SALE ADJUSTMENT$92,190
2023 TRANSACTIONS POSTED IN 2024$68,243
ADJUSTMENT TO INCOME$2,194

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$222,135Amt
Net Investment Income$222,135NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$15,146$15,146$0
ESTIMATED TAX PAYMENTS$31,913$0$0
FOREIGN TAXES ON QUALIFIED FOR$27,285$27,285$0
FOREIGN TAXES ON NONQUALIFIED$18,368$18,368$0

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