NICHOLAS B OTTAWAY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NICHOLAS B OTTAWAY FOUNDATION INC (EIN 14-1505939)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-09-17
- IRS object ID
- 202442619349100504
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-17T07:01:31-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141505939 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NICHOLAS B OTTAWAY FDN INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OTTA | BusinessNameControlTxt |
| Phone | 8454674989 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 EAST 49TH STREET 35TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AFRIME OTTAWAY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8454674989 | PhoneNum |
| Signature | 2024-09-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2024-09-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,029,980 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $271,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $350,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,377,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $350,680 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $247 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $642,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $621,669 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,122 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,122 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,157 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,407 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,730 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,730 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,301 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,004 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,184 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,126 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $634,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $634,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $701,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,184 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $637,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $557,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,087,394 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $479,502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $479,502 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,805,903 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,541,970 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,882,186 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,303,674 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,991,610 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,439,554 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $305,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $385,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $228,738 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,501,971 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,398,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,029,980 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,501,971 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,398,082 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,501,971 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,398,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,501,971 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,398,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,501,971 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,442,749 | SubtotalAmt |
| Other Decreases | $44,667 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,398,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (936 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. ATLASSIAN CORPORATION CL A | 2022-05-03 | 2023-06-06 | $2,030 | $2,497 | -$467 | -$467 | |
| 4. ATLASSIAN CORPORATION CL A | 2022-05-03 | 2023-06-07 | $722 | $908 | -$186 | -$186 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2022-04-19 | 2023-06-08 | $2,025 | $1,633 | $392 | $392 | |
| 3. IDEXX LABORATORIES CORP | 2020-05-04 | 2023-06-08 | $1,358 | $809 | $549 | $549 | |
| 10. AMGEN | 2023-02-03 | 2023-06-12 | $2,156 | $2,447 | -$291 | -$291 | |
| 31. GILEAD SCIENCES INC. | 2023-02-03 | 2023-06-12 | $2,390 | $2,621 | -$231 | -$231 | |
| 46. MERCK CO INC | 2023-02-03 | 2023-06-12 | $5,013 | $4,495 | $518 | $518 | |
| 29. MERCK CO INC | 2022-03-23 | 2023-06-12 | $3,160 | $2,318 | $842 | $842 | |
| 25. ORACLE SYSTEMS | 2021-12-10 | 2023-06-12 | $2,897 | $2,576 | $321 | $321 | |
| 3. BROADCOM INC | 2023-03-29 | 2023-06-15 | $2,648 | $1,879 | $769 | $769 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2022-04-05 | 2023-06-15 | $2,059 | $1,610 | $449 | $449 | |
| 66. CIENA CORP | 2023-02-03 | 2023-06-15 | $2,923 | $3,169 | -$246 | -$246 | |
| 70. CIENA CORP | 2021-12-10 | 2023-06-15 | $3,100 | $5,125 | -$2,025 | -$2,025 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2023-05-05 | 2023-06-15 | $1,565 | $1,218 | $347 | $347 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2019-10-02 | 2023-06-15 | $1,565 | $446 | $1,119 | $1,119 | |
| 7. VERTEX PHARMACEUTICALS INC | 2023-02-03 | 2023-06-15 | $2,442 | $2,107 | $335 | $335 | |
| 16. CROWN CASTLE INC | 2023-02-03 | 2023-06-27 | $1,782 | $2,444 | -$662 | -$662 | |
| 26. CROWN CASTLE INC | 2021-12-10 | 2023-06-27 | $2,895 | $4,908 | -$2,013 | -$2,013 | |
| 34. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-02-03 | 2023-06-27 | $2,870 | $3,364 | -$494 | -$494 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-12-10 | 2023-06-27 | $84 | $99 | -$15 | -$15 | |
| 20. ORACLE SYSTEMS | 2021-12-10 | 2023-06-27 | $2,361 | $2,061 | $300 | $300 | |
| 38. MICRON TECHNOLOGY INC | 2023-02-03 | 2023-07-06 | $2,304 | $2,375 | -$71 | -$71 | |
| 46. MICRON TECHNOLOGY INC | 2022-06-28 | 2023-07-06 | $2,789 | $3,154 | -$365 | -$365 | |
| 13. OWENS CORNING INC | 2023-05-10 | 2023-07-06 | $1,639 | $1,376 | $263 | $263 | |
| 13. ATLASSIAN CORPORATION CL A | 2022-05-03 | 2023-07-17 | $2,350 | $2,951 | -$601 | -$601 | |
| 7. AUTODESK INC | 2021-11-24 | 2023-07-17 | $1,499 | $1,909 | -$410 | -$410 | |
| 200. VERIZON COMMUNICATIONS | 2022-06-28 | 2023-07-17 | $6,376 | $10,426 | -$4,050 | -$4,050 | |
| 5. AUTODESK INC | 2021-11-24 | 2023-07-18 | $1,078 | $1,278 | -$200 | -$200 | |
| 22. AUTODESK INC | 2019-09-04 | 2023-07-18 | $4,753 | $3,158 | $1,595 | $1,595 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2019-10-02 | 2023-07-18 | $1,766 | $446 | $1,320 | $1,320 | |
| 2. VERISK ANALYTICS INC COM | 2023-03-27 | 2023-07-18 | $458 | $372 | $86 | $86 | |
| 8408.072 RBC GLOBAL OPPORTUNITIES R6 | 2019-10-31 | 2023-07-19 | $150,000 | $122,649 | $27,351 | $27,351 | |
| 2. VERISK ANALYTICS INC COM | 2023-03-24 | 2023-07-19 | $457 | $372 | $85 | $85 | |
| 2. VERISK ANALYTICS INC COM | 2019-09-04 | 2023-07-19 | $457 | $326 | $131 | $131 | |
| 26. OWENS CORNING INC | 2023-05-11 | 2023-07-20 | $3,388 | $2,743 | $645 | $645 | |
| 4. VERISK ANALYTICS INC COM | 2019-09-04 | 2023-07-20 | $923 | $651 | $272 | $272 | |
| 26. AUTODESK INC | 2019-09-04 | 2023-07-21 | $5,485 | $3,728 | $1,757 | $1,757 | |
| 21. VMWARE INC CL A | 2023-06-12 | 2023-07-21 | $3,376 | $2,944 | $432 | $432 | |
| 10. AUTODESK INC | 2019-08-06 | 2023-07-24 | $2,107 | $1,433 | $674 | $674 | |
| 10. AUTODESK INC | 2019-08-06 | 2023-07-27 | $2,125 | $1,433 | $692 | $692 | |
| 12. AUTODESK INC | 2019-08-06 | 2023-07-28 | $2,515 | $1,720 | $795 | $795 | |
| 13. AUTODESK INC | 2019-10-02 | 2023-07-31 | $2,747 | $1,862 | $885 | $885 | |
| 4. VERISK ANALYTICS INC COM | 2019-09-04 | 2023-07-31 | $926 | $651 | $275 | $275 | |
| 7. VERISK ANALYTICS INC COM | 2019-09-04 | 2023-07-31 | $1,600 | $1,140 | $460 | $460 | |
| 2. VERISK ANALYTICS INC COM | 2019-09-04 | 2023-08-01 | $458 | $326 | $132 | $132 | |
| 28. CONSOLIDATED EDISON INC | 2022-08-31 | 2023-08-03 | $2,539 | $2,776 | -$237 | -$237 | |
| 25. GILEAD SCIENCES INC. | 2023-02-03 | 2023-08-03 | $1,886 | $1,980 | -$94 | -$94 | |
| 50. ORGANON CO | 2023-02-03 | 2023-08-03 | $1,075 | $1,493 | -$418 | -$418 | |
| 175. ORGANON CO | 2022-06-28 | 2023-08-03 | $3,763 | $5,021 | -$1,258 | -$1,258 | |
| 7. AUTODESK INC | 2019-10-02 | 2023-08-09 | $1,437 | $997 | $440 | $440 | |
| 3. AUTODESK INC | 2019-10-02 | 2023-08-09 | $615 | $427 | $188 | $188 | |
| 9. AUTODESK INC | 2020-03-13 | 2023-08-10 | $1,873 | $1,280 | $593 | $593 | |
| 10. ANALOG DEVICES INC | 2019-12-02 | 2023-08-11 | $1,827 | $1,100 | $727 | $727 | |
| 5. AUTODESK INC | 2020-03-13 | 2023-08-11 | $1,037 | $708 | $329 | $329 | |
| 2. AUTODESK INC | 2020-03-13 | 2023-08-11 | $415 | $283 | $132 | $132 | |
| 16. MARVELL TECHNOLOGY INC | 2023-01-12 | 2023-08-11 | $912 | $629 | $283 | $283 | |
| 2. MARVELL TECHNOLOGY INC | 2023-01-12 | 2023-08-11 | $114 | $79 | $35 | $35 | |
| 14. MARVELL TECHNOLOGY INC | 2019-08-06 | 2023-08-11 | $799 | $338 | $461 | $461 | |
| 9. AUTODESK INC | 2020-03-13 | 2023-08-14 | $1,896 | $1,274 | $622 | $622 | |
| 3. AUTODESK INC | 2020-03-13 | 2023-08-15 | $631 | $425 | $206 | $206 | |
| 6. CADENCE DESIGN SYS INC | 2020-11-02 | 2023-08-21 | $1,339 | $662 | $677 | $677 | |
| 6. VERISK ANALYTICS INC COM | 2019-09-04 | 2023-08-21 | $1,386 | $977 | $409 | $409 | |
| 1. MSCI INC | 2023-05-31 | 2023-08-22 | $528 | $470 | $58 | $58 | |
| 5. AMGEN | 2023-02-03 | 2023-08-23 | $1,287 | $1,223 | $64 | $64 | |
| 7. AMGEN | 2022-06-28 | 2023-08-23 | $1,802 | $1,706 | $96 | $96 | |
| 11862.396 BROWN ADV SUSTAIN BND INST | 2019-10-31 | 2023-08-23 | $100,000 | $122,064 | -$22,064 | -$22,064 | |
| 2. MSCI INC | 2023-05-31 | 2023-08-23 | $1,067 | $939 | $128 | $128 | |
| 22. PNC BANK CORP | 2023-02-03 | 2023-08-23 | $2,620 | $3,628 | -$1,008 | -$1,008 | |
| 24. PNC BANK CORP | 2022-06-28 | 2023-08-23 | $2,858 | $4,173 | -$1,315 | -$1,315 | |
| 3685.277 PARNASSUS CORE EQUITY FUND | 2019-09-16 | 2023-08-23 | $200,000 | $176,451 | $23,549 | $23,549 | |
| 29865.398 RBC GLOBAL OPPORTUNITIES R6 | 2020-02-27 | 2023-08-23 | $508,608 | $424,114 | $84,494 | $84,494 | |
| 3. REGENERON PHARMACEUTICALS INC | 2023-02-03 | 2023-08-23 | $2,529 | $2,355 | $174 | $174 | |
| 22. TARGET CORPORATION | 2023-06-27 | 2023-08-23 | $2,706 | $2,926 | -$220 | -$220 | |
| 1. MSCI INC | 2023-05-31 | 2023-08-24 | $536 | $470 | $66 | $66 | |
| 39. BLOCK INC CL A | 2021-11-24 | 2023-09-08 | $2,075 | $8,976 | -$6,901 | -$6,901 | |
| 40. BLOCK INC CL A | 2021-12-08 | 2023-09-11 | $2,159 | $8,174 | -$6,015 | -$6,015 | |
| 11. APPLIED MATERIALS INC | 2023-03-14 | 2023-09-14 | $1,589 | $1,325 | $264 | $264 | |
| 58. CARRIER GLOBAL CORPORATION COM | 2021-12-10 | 2023-09-14 | $3,171 | $3,211 | -$40 | -$40 | |
| 26. COLGATE PALMOLIVE CO. | 2023-05-10 | 2023-09-14 | $1,907 | $2,109 | -$202 | -$202 | |
| 30. QUEST DIAGNOSTICS INC | 2022-12-15 | 2023-09-14 | $3,811 | $4,408 | -$597 | -$597 | |
| 9. HENRY SCHEIN INC | 2023-02-03 | 2023-09-14 | $670 | $780 | -$110 | -$110 | |
| 45. HENRY SCHEIN INC | 2022-06-28 | 2023-09-14 | $3,348 | $3,421 | -$73 | -$73 | |
| 23. UNUMPROVIDENT CORP | 2023-02-03 | 2023-09-14 | $1,125 | $953 | $172 | $172 | |
| 10. UNUMPROVIDENT CORP | 2022-06-28 | 2023-09-14 | $489 | $344 | $145 | $145 | |
| 24. BLOCK INC CL A | 2021-12-08 | 2023-09-15 | $1,265 | $3,969 | -$2,704 | -$2,704 | |
| 24. BLOCK INC CL A | 2020-09-22 | 2023-09-18 | $1,244 | $3,698 | -$2,454 | -$2,454 | |
| 21. BLOCK INC CL A | 2020-09-22 | 2023-09-19 | $1,047 | $3,213 | -$2,166 | -$2,166 | |
| 24. BLOCK INC CL A | 2020-09-21 | 2023-09-20 | $1,166 | $3,600 | -$2,434 | -$2,434 | |
| 3. BROADCOM INC | 2023-03-29 | 2023-09-21 | $2,431 | $1,879 | $552 | $552 | |
| 53. CARRIER GLOBAL CORPORATION COM | 2021-12-10 | 2023-09-21 | $2,784 | $2,934 | -$150 | -$150 | |
| 6. DEERE & CO. | 2023-06-16 | 2023-09-21 | $2,326 | $2,452 | -$126 | -$126 | |
| 24. BLOCK INC CL A | 2022-04-05 | 2023-09-21 | $1,100 | $3,450 | -$2,350 | -$2,350 | |
| 24. BLOCK INC CL A | 2022-05-02 | 2023-09-22 | $1,081 | $2,875 | -$1,794 | -$1,794 | |
| 14. BLOCK INC CL A | 2023-03-22 | 2023-09-25 | $633 | $1,040 | -$407 | -$407 | |
| 10. BLOCK INC CL A | 2022-05-02 | 2023-09-25 | $452 | $1,019 | -$567 | -$567 | |
| 24. BLOCK INC CL A | 2023-06-06 | 2023-09-26 | $1,078 | $1,750 | -$672 | -$672 | |
| 22. ORACLE SYSTEMS | 2021-12-10 | 2023-09-27 | $2,303 | $2,267 | $36 | $36 | |
| 53. QUEST DIAGNOSTICS INC | 2023-02-03 | 2023-09-27 | $6,555 | $7,564 | -$1,009 | -$1,009 | |
| 24. BLOCK INC CL A | 2023-06-06 | 2023-09-27 | $1,067 | $1,570 | -$503 | -$503 | |
| 112. VERIZON COMMUNICATIONS | 2021-12-10 | 2023-09-27 | $3,637 | $5,611 | -$1,974 | -$1,974 | |
| 23. BLOCK INC CL A | 2023-01-03 | 2023-09-28 | $1,009 | $1,464 | -$455 | -$455 | |
| 7285.974 DFA INTL SUSTAINABILITY CORE 1 | 2023-08-23 | 2023-09-29 | $80,000 | $83,060 | -$3,060 | -$3,060 | |
| 43507.17 FIERA CAPITAL INTERNATIONAL EQUITY | 2020-09-25 | 2023-09-29 | $599,529 | $551,671 | $47,858 | $47,858 | |
| 24. BLOCK INC CL A | 2022-11-04 | 2023-09-29 | $1,073 | $1,466 | -$393 | -$393 | |
| 60. HANNON ARMSTRONG SUSTAINABLE | 2023-02-03 | 2023-10-03 | $998 | $2,284 | -$1,286 | -$1,286 | |
| 210. HANNON ARMSTRONG SUSTAINABLE | 2022-06-28 | 2023-10-03 | $3,491 | $10,444 | -$6,953 | -$6,953 | |
| 168. CONAGRA INC. | 2023-03-02 | 2023-10-04 | $4,451 | $6,030 | -$1,579 | -$1,579 | |
| 91. VERIZON COMMUNICATIONS | 2022-05-20 | 2023-10-04 | $2,865 | $4,521 | -$1,656 | -$1,656 | |
| 10. HOME DEPOT INC. | 2019-12-02 | 2023-10-12 | $2,933 | $2,198 | $735 | $735 | |
| .6667 VERALTO CORP COM SHS | 2023-02-27 | 2023-10-13 | $50 | $58 | -$8 | -$8 | |
| 5. HOME DEPOT INC. | 2019-12-02 | 2023-10-16 | $1,486 | $1,091 | $395 | $395 | |
| 13. CADENCE DESIGN SYS INC | 2020-11-02 | 2023-10-17 | $3,254 | $1,435 | $1,819 | $1,819 | |
| 5. VERISK ANALYTICS INC COM | 2019-09-04 | 2023-10-17 | $1,205 | $814 | $391 | $391 | |
| 5. CADENCE DESIGN SYS INC | 2020-11-02 | 2023-10-18 | $1,244 | $552 | $692 | $692 | |
| 62. CARRIER GLOBAL CORPORATION COM | 2023-02-03 | 2023-10-18 | $3,108 | $2,899 | $209 | $209 | |
| 51. CARRIER GLOBAL CORPORATION COM | 2022-02-25 | 2023-10-18 | $2,556 | $2,468 | $88 | $88 | |
| 5. HOME DEPOT INC. | 2019-12-02 | 2023-10-18 | $1,454 | $1,091 | $363 | $363 | |
| 4. UNITED RENTALS INC | 2021-12-10 | 2023-10-18 | $1,740 | $1,386 | $354 | $354 | |
| 6. VERISK ANALYTICS INC COM | 2019-09-04 | 2023-10-18 | $1,432 | $977 | $455 | $455 | |
| 12. WABTEC COM | 2023-02-03 | 2023-10-18 | $1,221 | $1,259 | -$38 | -$38 | |
| 24. APPLIED MATERIALS INC | 2023-03-29 | 2023-10-19 | $3,225 | $2,881 | $344 | $344 | |
| 5. HOME DEPOT INC. | 2019-12-02 | 2023-10-19 | $1,434 | $1,091 | $343 | $343 | |
| 3. VERISK ANALYTICS INC COM | 2019-09-04 | 2023-10-19 | $711 | $489 | $222 | $222 | |
| 7. ADOBE SYS INCORP | 2023-10-12 | 2023-10-20 | $3,783 | $3,709 | $74 | $74 | |
| 43. ALPHABET INC CL A | 2019-08-06 | 2023-10-20 | $5,829 | $2,525 | $3,304 | $3,304 | |
| 24. AMAZON.COM INC | 2023-07-31 | 2023-10-20 | $3,007 | $3,170 | -$163 | -$163 | |
| 27. AMAZON.COM INC | 2022-10-18 | 2023-10-20 | $3,383 | $3,854 | -$471 | -$471 | |
| 25. AMERICAN TOWER CORP | 2022-09-01 | 2023-10-20 | $4,010 | $6,648 | -$2,638 | -$2,638 | |
| 13. ANALOG DEVICES INC | 2023-10-18 | 2023-10-20 | $2,159 | $2,237 | -$78 | -$78 | |
| 3. ANALOG DEVICES INC | 2019-09-04 | 2023-10-20 | $498 | $327 | $171 | $171 | |
| 13. ATLASSIAN CORPORATION CL A | 2022-05-02 | 2023-10-20 | $2,426 | $2,950 | -$524 | -$524 | |
| 7. BIO RAD LABS INC CL A | 2022-08-11 | 2023-10-20 | $2,173 | $3,991 | -$1,818 | -$1,818 | |
| 31. BLACKSTONE INC | 2022-02-03 | 2023-10-20 | $2,932 | $4,069 | -$1,137 | -$1,137 | |
| 15. CADENCE DESIGN SYS INC | 2020-11-02 | 2023-10-20 | $3,585 | $1,655 | $1,930 | $1,930 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2022-04-05 | 2023-10-20 | $1,828 | $1,610 | $218 | $218 | |
| 16. DANAHER CORP | 2023-06-15 | 2023-10-20 | $3,294 | $3,433 | -$139 | -$139 | |
| 5. DANAHER CORP | 2022-05-13 | 2023-10-20 | $1,029 | $908 | $121 | $121 | |
| 63. DYNATRACE INC | 2022-03-10 | 2023-10-20 | $2,912 | $2,585 | $327 | $327 | |
| 15. ECOLAB INC | 2021-11-03 | 2023-10-20 | $2,401 | $3,359 | -$958 | -$958 | |
| 22. EDWARDS LIFESCIENCES CORP | 2023-04-14 | 2023-10-20 | $1,528 | $1,841 | -$313 | -$313 | |
| 20. EDWARDS LIFESCIENCES CORP | 2022-03-22 | 2023-10-20 | $1,389 | $2,177 | -$788 | -$788 | |
| 47. FORTIVE CORP WI | 2023-06-16 | 2023-10-20 | $3,304 | $3,311 | -$7 | -$7 | |
| 2. AUTHUR J. GALLAGHER & CO. | 2023-10-17 | 2023-10-20 | $455 | $474 | -$19 | -$19 | |
| 8. GARTNER INC | 2023-09-25 | 2023-10-20 | $2,792 | $2,846 | -$54 | -$54 | |
| 5. HOME DEPOT INC. | 2019-12-02 | 2023-10-20 | $1,433 | $1,091 | $342 | $342 | |
| 7. IDEXX LABORATORIES CORP | 2019-08-06 | 2023-10-20 | $2,985 | $1,880 | $1,105 | $1,105 | |
| 12. INTUIT INC. | 2023-06-15 | 2023-10-20 | $6,074 | $4,999 | $1,075 | $1,075 | |
| 7. MSCI INC | 2022-04-28 | 2023-10-20 | $3,426 | $2,960 | $466 | $466 | |
| 41. MARVELL TECHNOLOGY INC | 2023-10-18 | 2023-10-20 | $2,022 | $2,153 | -$131 | -$131 | |
| 15. MARVELL TECHNOLOGY INC | 2019-08-06 | 2023-10-20 | $740 | $362 | $378 | $378 | |
| 24. MICROSOFT CORP. | 2023-09-21 | 2023-10-20 | $7,835 | $7,938 | -$103 | -$103 | |
| 7. MONOLITHIC POWER SYSTEMS INC | 2019-10-02 | 2023-10-20 | $2,929 | $1,041 | $1,888 | $1,888 | |
| 7. NIKE INC | 2023-02-13 | 2023-10-20 | $719 | $877 | -$158 | -$158 | |
| 24. NIKE INC | 2022-03-22 | 2023-10-20 | $2,465 | $3,548 | -$1,083 | -$1,083 | |
| 18. NVIDIA CORP COM | 2021-05-10 | 2023-10-20 | $7,453 | $2,580 | $4,873 | $4,873 | |
| 2. SERVICENOW INC | 2023-05-18 | 2023-10-20 | $1,084 | $1,022 | $62 | $62 | |
| 6. SERVICENOW INC | 2022-05-27 | 2023-10-20 | $3,252 | $2,905 | $347 | $347 | |
| 9. THERMO ELECTRON CORP | 2019-09-04 | 2023-10-20 | $4,176 | $2,559 | $1,617 | $1,617 | |
| 62. UBER TECHNOLOGIES INC | 2023-07-31 | 2023-10-20 | $2,657 | $2,994 | -$337 | -$337 | |
| 13. UNITEDHEALTH GROUP INC | 2023-07-18 | 2023-10-20 | $6,855 | $6,600 | $255 | $255 | |
| 15. VERALTO CORP COM SHS | 2023-10-06 | 2023-10-20 | $1,047 | $1,188 | -$141 | -$141 | |
| 1. VERALTO CORP COM SHS | 2022-05-13 | 2023-10-20 | $70 | $87 | -$17 | -$17 | |
| 3. VERISK ANALYTICS INC COM | 2019-09-04 | 2023-10-20 | $702 | $489 | $213 | $213 | |
| 18. VERISK ANALYTICS INC COM | 2019-10-02 | 2023-10-20 | $4,223 | $2,768 | $1,455 | $1,455 | |
| 26. VISA INC COM CL A | 2021-12-08 | 2023-10-20 | $6,069 | $5,412 | $657 | $657 | |
| 20. VMWARE INC CL A | 2023-02-03 | 2023-10-20 | $2,990 | $2,435 | $555 | $555 | |
| 32. VMWARE INC CL A | 2022-03-04 | 2023-10-20 | $4,784 | $4,189 | $595 | $595 | |
| 5. WEST PHARMACEUTICAL SVCS INC COM | 2022-10-27 | 2023-10-20 | $1,818 | $1,128 | $690 | $690 | |
| 5. WEST PHARMACEUTICAL SVCS INC COM | 2019-09-30 | 2023-10-20 | $1,818 | $718 | $1,100 | $1,100 | |
| 9. HOME DEPOT INC. | 2019-08-06 | 2023-10-23 | $2,570 | $1,865 | $705 | $705 | |
| 1780.627 CALVERT SMALL CAP I | 2023-01-24 | 2023-10-25 | $50,000 | $57,087 | -$7,087 | -$7,087 | |
| 6097.561 DFA EMERGING MARKETS SUSTAINABILITY | 2020-12-07 | 2023-10-25 | $50,000 | $62,012 | -$12,012 | -$12,012 | |
| 11. HOME DEPOT INC. | 2019-08-06 | 2023-10-25 | $3,088 | $2,279 | $809 | $809 | |
| 976.372 PARNASSUS CORE EQUITY FUND | 2019-09-30 | 2023-10-25 | $50,000 | $46,664 | $3,336 | $3,336 | |
| 4. HOME DEPOT INC. | 2019-08-06 | 2023-10-26 | $1,127 | $829 | $298 | $298 | |
| 4. HOME DEPOT INC. | 2019-08-06 | 2023-10-27 | $1,104 | $829 | $275 | $275 | |
| 4. HOME DEPOT INC. | 2019-08-06 | 2023-10-30 | $1,111 | $829 | $282 | $282 | |
| 8. VERISK ANALYTICS INC COM | 2019-10-02 | 2023-10-30 | $1,796 | $1,227 | $569 | $569 | |
| 9. HOME DEPOT INC. | 2020-03-23 | 2023-10-31 | $2,561 | $1,820 | $741 | $741 | |
| 60. SPROUTS FARMERS MARKETS INC | 2023-02-03 | 2023-10-31 | $2,426 | $1,959 | $467 | $467 | |
| 67. SPROUTS FARMERS MARKETS INC | 2022-02-04 | 2023-10-31 | $2,709 | $1,928 | $781 | $781 | |
| 9. VERISK ANALYTICS INC COM | 2019-08-06 | 2023-10-31 | $2,034 | $1,368 | $666 | $666 | |
| 9. HOME DEPOT INC. | 2020-03-23 | 2023-11-01 | $2,568 | $1,457 | $1,111 | $1,111 | |
| 63. PAYPAL HOLDINGS INC | 2023-05-05 | 2023-11-01 | $3,236 | $4,726 | -$1,490 | -$1,490 | |
| 4. UNITEDHEALTH GROUP INC | 2023-07-18 | 2023-11-03 | $2,130 | $2,001 | $129 | $129 | |
| 6. THERMO ELECTRON CORP | 2019-09-04 | 2023-11-10 | $2,660 | $1,706 | $954 | $954 | |
| 8. BIO RAD LABS INC CL A | 2022-08-11 | 2023-11-14 | $2,478 | $4,258 | -$1,780 | -$1,780 | |
| 2. BIO RAD LABS INC CL A | 2023-05-08 | 2023-11-15 | $612 | $762 | -$150 | -$150 | |
| 6. BIO RAD LABS INC CL A | 2022-11-09 | 2023-11-15 | $1,836 | $2,512 | -$676 | -$676 | |
| 5. CADENCE DESIGN SYS INC | 2020-10-29 | 2023-11-15 | $1,328 | $552 | $776 | $776 | |
| 3. INTUIT INC. | 2020-03-05 | 2023-11-15 | $1,677 | $823 | $854 | $854 | |
| 1. SERVICENOW INC | 2023-01-27 | 2023-11-15 | $651 | $462 | $189 | $189 | |
| 1. SERVICENOW INC | 2022-05-27 | 2023-11-15 | $651 | $475 | $176 | $176 | |
| 1. BIO RAD LABS INC CL A | 2023-05-08 | 2023-11-16 | $303 | $381 | -$78 | -$78 | |
| 6. BIO RAD LABS INC CL A | 2019-12-03 | 2023-11-16 | $1,819 | $2,221 | -$402 | -$402 | |
| 6. BIO RAD LABS INC CL A | 2019-12-03 | 2023-11-17 | $1,810 | $2,219 | -$409 | -$409 | |
| 2864.782 PARNASSUS CORE EQUITY FUND | 2019-09-30 | 2023-11-17 | $150,000 | $136,792 | $13,208 | $13,208 | |
| 14. AMGEN | 2022-06-28 | 2023-11-21 | $3,674 | $3,386 | $288 | $288 | |
| 2. BIO RAD LABS INC CL A | 2019-12-03 | 2023-11-21 | $616 | $740 | -$124 | -$124 | |
| 46. GILEAD SCIENCES INC. | 2022-09-09 | 2023-11-21 | $3,431 | $3,011 | $420 | $420 | |
| 6. UNITEDHEALTH GROUP INC | 2023-07-18 | 2023-11-21 | $3,224 | $2,981 | $243 | $243 | |
| 39. VMWARE INC CL A | 2022-03-04 | 2023-11-24 | $2,662 | $1 | $2,661 | $2,661 | |
| 1. BIO RAD LABS INC CL A | 2019-12-03 | 2023-11-27 | $308 | $370 | -$62 | -$62 | |
| 1. BIO RAD LABS INC CL A | 2019-12-03 | 2023-11-28 | $305 | $370 | -$65 | -$65 | |
| 3. IDEXX LABORATORIES CORP | 2019-08-06 | 2023-11-28 | $1,404 | $806 | $598 | $598 | |
| 1. BIO RAD LABS INC CL A | 2019-11-25 | 2023-11-29 | $307 | $369 | -$62 | -$62 | |
| 4. UNITEDHEALTH GROUP INC | 2023-05-31 | 2023-11-29 | $2,150 | $1,934 | $216 | $216 | |
| 1. BIO RAD LABS INC CL A | 2019-11-25 | 2023-11-30 | $305 | $369 | -$64 | -$64 | |
| 1. BIO RAD LABS INC CL A | 2019-11-25 | 2023-12-01 | $305 | $369 | -$64 | -$64 | |
| 2. BIO RAD LABS INC CL A | 2019-11-25 | 2023-12-04 | $615 | $738 | -$123 | -$123 | |
| 3. NVIDIA CORP COM | 2021-05-10 | 2023-12-04 | $1,358 | $430 | $928 | $928 | |
| 2. BIO RAD LABS INC CL A | 2019-11-25 | 2023-12-05 | $611 | $738 | -$127 | -$127 | |
| 3. NVIDIA CORP COM | 2021-05-10 | 2023-12-05 | $1,380 | $430 | $950 | $950 | |
| 2. BIO RAD LABS INC CL A | 2019-11-25 | 2023-12-06 | $623 | $738 | -$115 | -$115 | |
| 1. BIO RAD LABS INC CL A | 2019-11-25 | 2023-12-08 | $306 | $369 | -$63 | -$63 | |
| 11. AMERICAN TOWER CORP | 2019-09-04 | 2023-12-11 | $2,272 | $2,646 | -$374 | -$374 | |
| 1. BIO RAD LABS INC CL A | 2019-11-22 | 2023-12-11 | $305 | $363 | -$58 | -$58 | |
| 6. VERISK ANALYTICS INC COM | 2019-08-06 | 2023-12-11 | $1,439 | $912 | $527 | $527 | |
| 1. BIO RAD LABS INC CL A | 2019-11-22 | 2023-12-13 | $300 | $363 | -$63 | -$63 | |
| 2. BIO RAD LABS INC CL A | 2019-11-22 | 2023-12-13 | $622 | $725 | -$103 | -$103 | |
| 3. BIO RAD LABS INC CL A | 2019-11-22 | 2023-12-14 | $961 | $1,088 | -$127 | -$127 | |
| 2. BIO RAD LABS INC CL A | 2019-11-22 | 2023-12-14 | $630 | $725 | -$95 | -$95 | |
| 1. BIO RAD LABS INC CL A | 2019-11-22 | 2023-12-15 | $309 | $363 | -$54 | -$54 | |
| 1. BIO RAD LABS INC CL A | 2019-11-21 | 2023-12-15 | $306 | $359 | -$53 | -$53 | |
| 28. MERCK CO INC | 2022-03-23 | 2023-12-15 | $2,959 | $2,238 | $721 | $721 | |
| 23. PROCTER & GAMBLE CO. | 2022-02-04 | 2023-12-15 | $3,290 | $3,689 | -$399 | -$399 | |
| 91. UNUMPROVIDENT CORP | 2022-06-28 | 2023-12-15 | $3,949 | $2,672 | $1,277 | $1,277 | |
| 2. BIO RAD LABS INC CL A | 2019-11-21 | 2023-12-18 | $614 | $718 | -$104 | -$104 | |
| 2. BIO RAD LABS INC CL A | 2019-11-21 | 2023-12-18 | $616 | $718 | -$102 | -$102 | |
| 2. BIO RAD LABS INC CL A | 2019-11-21 | 2023-12-19 | $626 | $718 | -$92 | -$92 | |
| 6. BIO RAD LABS INC CL A | 2020-03-19 | 2023-12-19 | $1,889 | $2,104 | -$215 | -$215 | |
| 8. AMERICAN EXPRESS CO. | 2022-02-08 | 2023-12-27 | $1,491 | $1,550 | -$59 | -$59 | |
| 35. COLGATE PALMOLIVE CO. | 2023-05-10 | 2023-12-27 | $2,766 | $2,839 | -$73 | -$73 | |
| 4. COLGATE PALMOLIVE CO. | 2021-12-10 | 2023-12-27 | $316 | $318 | -$2 | -$2 | |
| 20. GE HEALTHCARE TECHNOLOGIES INC | 2023-07-21 | 2023-12-27 | $1,551 | $1,654 | -$103 | -$103 | |
| 4. ORACLE SYSTEMS | 2023-02-03 | 2023-12-27 | $423 | $358 | $65 | $65 | |
| 27. ORACLE SYSTEMS | 2021-12-10 | 2023-12-27 | $2,857 | $2,782 | $75 | $75 | |
| 14. TE CONNECTIVITY LTD SHS | 2023-03-02 | 2023-12-27 | $1,969 | $1,807 | $162 | $162 | |
| 150. FEDERATED INVS INC PA CL B | 1911-11-11 | 2023-12-28 | $5,104 | $1 | $5,103 | $5,103 | |
| 69. AKAMAI TECHNOLOGIES COM | 2023-09-14 | 2024-01-09 | $8,033 | $6,383 | $1,650 | $1,650 | |
| 47. AKAMAI TECHNOLOGIES COM | 2022-08-16 | 2024-01-09 | $5,472 | $4,612 | $860 | $860 | |
| 34. AMERICAN EXPRESS CO. | 2023-09-14 | 2024-01-09 | $6,377 | $5,848 | $529 | $529 | |
| 72. AMERICAN EXPRESS CO. | 2022-06-28 | 2024-01-09 | $13,504 | $11,918 | $1,586 | $1,586 | |
| 27. AMERICAN WATER WORKS CO INC | 2023-03-14 | 2024-01-09 | $3,627 | $4,013 | -$386 | -$386 | |
| 59. AMERICAN WATER WORKS CO INC | 2022-07-29 | 2024-01-09 | $7,926 | $8,320 | -$394 | -$394 | |
| 1. AMERIPRISE FINL INC | 2023-02-03 | 2024-01-09 | $378 | $352 | $26 | $26 | |
| 29. AMGEN | 2022-02-08 | 2024-01-09 | $8,919 | $6,328 | $2,591 | $2,591 | |
| 13. APPLIED MATERIALS INC | 2023-03-29 | 2024-01-09 | $1,970 | $1,555 | $415 | $415 | |
| 180. BALL CORP | 2023-11-21 | 2024-01-09 | $10,288 | $9,013 | $1,275 | $1,275 | |
| 257. BANK OF NEW YORK MELLON CORP | 2023-12-07 | 2024-01-09 | $13,612 | $11,277 | $2,335 | $2,335 | |
| 23. BIOGEN INC | 2023-08-03 | 2024-01-09 | $5,859 | $6,189 | -$330 | -$330 | |
| 226. BORG WARNER AUTOMOTIVE INC | 2023-09-27 | 2024-01-09 | $7,759 | $9,713 | -$1,954 | -$1,954 | |
| 4. BROADCOM INC | 2023-03-29 | 2024-01-09 | $4,352 | $2,505 | $1,847 | $1,847 | |
| 5. BROADCOM INC | 2022-06-28 | 2024-01-09 | $5,440 | $4,488 | $952 | $952 | |
| 65. CARRIER GLOBAL CORPORATION COM | 2023-05-10 | 2024-01-09 | $3,691 | $2,805 | $886 | $886 | |
| 54. CARRIER GLOBAL CORPORATION COM | 2022-06-28 | 2024-01-09 | $3,066 | $1,996 | $1,070 | $1,070 | |
| 129. COLGATE PALMOLIVE CO. | 2023-10-18 | 2024-01-09 | $10,336 | $9,554 | $782 | $782 | |
| 78. COLGATE PALMOLIVE CO. | 2022-06-28 | 2024-01-09 | $6,250 | $6,189 | $61 | $61 | |
| 220. CONAGRA INC. | 2023-06-15 | 2024-01-09 | $6,391 | $7,793 | -$1,402 | -$1,402 | |
| 30. CONSOLIDATED EDISON INC | 2023-02-03 | 2024-01-09 | $2,813 | $2,797 | $16 | $16 | |
| 74. CONSOLIDATED EDISON INC | 2022-11-03 | 2024-01-09 | $6,940 | $7,002 | -$62 | -$62 | |
| 41. CUMMINS INC COM | 2022-06-28 | 2024-01-09 | $9,817 | $8,718 | $1,099 | $1,099 | |
| 12. DEERE & CO. | 2023-06-15 | 2024-01-09 | $4,728 | $4,881 | -$153 | -$153 | |
| 12. DEERE & CO. | 2022-06-28 | 2024-01-09 | $4,728 | $4,202 | $526 | $526 | |
| 85. DIGITAL REALTY TRUST INC | 2023-06-27 | 2024-01-09 | $11,365 | $9,279 | $2,086 | $2,086 | |
| 36. EMERSON ELECTRIC CO. | 2023-09-27 | 2024-01-09 | $3,423 | $3,384 | $39 | $39 | |
| 63. EMERSON ELECTRIC CO. | 2022-06-28 | 2024-01-09 | $5,991 | $5,665 | $326 | $326 | |
| 77. EVERSOURCE ENERGY | 2023-09-21 | 2024-01-09 | $4,506 | $5,505 | -$999 | -$999 | |
| 113. EVERSOURCE ENERGY | 2022-12-15 | 2024-01-09 | $6,613 | $9,616 | -$3,003 | -$3,003 | |
| 81. FIFTH THIRD BANCORP | 2023-02-03 | 2024-01-09 | $2,869 | $3,042 | -$173 | -$173 | |
| 140. FIFTH THIRD BANCORP | 2022-06-28 | 2024-01-09 | $4,958 | $5,562 | -$604 | -$604 | |
| 102. FIRST INDUSTRIAL REALTY TRUST INC | 2023-12-27 | 2024-01-09 | $5,421 | $5,443 | -$22 | -$22 | |
| 58. FIRST SOLAR INC | 2023-10-19 | 2024-01-09 | $9,689 | $9,689 | |||
| 168. GE HEALTHCARE TECHNOLOGIES INC | 2023-09-27 | 2024-01-09 | $12,729 | $13,118 | -$389 | -$389 | |
| 38. HOLOGIC INC | 2023-02-03 | 2024-01-09 | $2,761 | $3,204 | -$443 | -$443 | |
| 136. HOLOGIC INC | 2022-09-26 | 2024-01-09 | $9,882 | $9,331 | $551 | $551 | |
| 104. INTEL CORP. | 2023-12-27 | 2024-01-09 | $5,046 | $5,273 | -$227 | -$227 | |
| 24. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2023-02-03 | 2024-01-09 | $1,922 | $2,721 | -$799 | -$799 | |
| 67. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2022-09-26 | 2024-01-09 | $5,366 | $7,386 | -$2,020 | -$2,020 | |
| 128. KIMCO REALTY CORP | 2023-02-03 | 2024-01-09 | $2,652 | $2,877 | -$225 | -$225 | |
| 199. KIMCO REALTY CORP | 2022-09-09 | 2024-01-09 | $4,123 | $4,358 | -$235 | -$235 | |
| 67. LKQ CORPORATION | 2023-03-02 | 2024-01-09 | $3,154 | $3,884 | -$730 | -$730 | |
| 94. LKQ CORPORATION | 2022-06-28 | 2024-01-09 | $4,425 | $4,444 | -$19 | -$19 | |
| 43. LOWES COS INC | 2023-12-15 | 2024-01-09 | $9,345 | $9,732 | -$387 | -$387 | |
| 134. MCCORMICK & CO. INC. (NON-VOTING) | 2023-11-01 | 2024-01-09 | $9,025 | $8,331 | $694 | $694 | |
| 58. MERCK CO INC | 2022-03-23 | 2024-01-09 | $6,875 | $4,490 | $2,385 | $2,385 | |
| 73. METLIFE INC COM | 2023-09-14 | 2024-01-09 | $5,017 | $4,190 | $827 | $827 | |
| 115. METLIFE INC COM | 2022-09-29 | 2024-01-09 | $7,904 | $7,450 | $454 | $454 | |
| 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-12-10 | 2024-01-09 | $647 | $692 | -$45 | -$45 | |
| 40. ORACLE SYSTEMS | 2023-02-03 | 2024-01-09 | $4,152 | $3,579 | $573 | $573 | |
| 62. ORACLE SYSTEMS | 2022-06-28 | 2024-01-09 | $6,436 | $4,240 | $2,196 | $2,196 | |
| 19. OWENS CORNING INC | 2023-05-11 | 2024-01-09 | $2,870 | $1,931 | $939 | $939 | |
| 54. OWENS CORNING INC | 2022-06-28 | 2024-01-09 | $8,157 | $4,716 | $3,441 | $3,441 | |
| 105. PAYPAL HOLDINGS INC | 2023-12-07 | 2024-01-09 | $6,449 | $7,171 | -$722 | -$722 | |
| 48. PROCTER & GAMBLE CO. | 2023-03-29 | 2024-01-09 | $7,140 | $6,906 | $234 | $234 | |
| 91. PROCTER & GAMBLE CO. | 2022-09-26 | 2024-01-09 | $13,537 | $13,246 | $291 | $291 | |
| 6. REGENERON PHARMACEUTICALS INC | 2023-07-20 | 2024-01-09 | $5,364 | $4,421 | $943 | $943 | |
| 13. REGENERON PHARMACEUTICALS INC | 2022-06-28 | 2024-01-09 | $11,621 | $8,406 | $3,215 | $3,215 | |
| 91. HENRY SCHEIN INC | 2021-12-10 | 2024-01-09 | $6,880 | $6,885 | -$5 | -$5 | |
| 239. CHARLES SCHWAB CORP. | 2023-09-27 | 2024-01-09 | $16,026 | $13,661 | $2,365 | $2,365 | |
| 198. SPROUTS FARMERS MARKETS INC | 2022-06-28 | 2024-01-09 | $9,698 | $5,250 | $4,448 | $4,448 | |
| 42. STEEL DYNAMICS INC COM | 2023-06-12 | 2024-01-09 | $4,800 | $4,668 | $132 | $132 | |
| 63. STEEL DYNAMICS INC COM | 2021-12-10 | 2024-01-09 | $7,199 | $3,758 | $3,441 | $3,441 | |
| 33. TJX COS INC | 2023-03-24 | 2024-01-09 | $3,061 | $2,470 | $591 | $591 | |
| 115. TJX COS INC | 2022-06-28 | 2024-01-09 | $10,667 | $8,132 | $2,535 | $2,535 | |
| 49. TARGET CORPORATION | 2023-08-03 | 2024-01-09 | $7,047 | $6,512 | $535 | $535 | |
| 175. TRUIST FINANCIAL CORP | 2023-12-15 | 2024-01-09 | $6,603 | $6,434 | $169 | $169 | |
| 28. UNITED RENTALS INC | 2022-06-28 | 2024-01-09 | $15,291 | $8,564 | $6,727 | $6,727 | |
| 148. UNUMPROVIDENT CORP | 2022-02-04 | 2024-01-09 | $6,693 | $3,609 | $3,084 | $3,084 | |
| 11. VALMONT INDS INC | 2023-06-27 | 2024-01-09 | $2,496 | $3,438 | -$942 | -$942 | |
| 20. VALMONT INDS INC | 2022-06-28 | 2024-01-09 | $4,537 | $4,976 | -$439 | -$439 | |
| 247. VERIZON COMMUNICATIONS | 2023-12-07 | 2024-01-09 | $9,642 | $9,819 | -$177 | -$177 | |
| 17. VERIZON COMMUNICATIONS | 2022-05-20 | 2024-01-09 | $664 | $841 | -$177 | -$177 | |
| 2. VERTEX PHARMACEUTICALS INC | 2023-02-03 | 2024-01-09 | $839 | $602 | $237 | $237 | |
| 29. VERTEX PHARMACEUTICALS INC | 2022-09-29 | 2024-01-09 | $12,170 | $8,019 | $4,151 | $4,151 | |
| 128. VOYA FINANCIAL INC | 2023-06-16 | 2024-01-09 | $9,194 | $9,243 | -$49 | -$49 | |
| 16. WABTEC COM | 2023-02-03 | 2024-01-09 | $2,013 | $1,678 | $335 | $335 | |
| 101. WABTEC COM | 2022-06-28 | 2024-01-09 | $12,708 | $8,976 | $3,732 | $3,732 | |
| 241. WEYERHAEUSER CO. | 2023-05-11 | 2024-01-09 | $8,156 | $7,449 | $707 | $707 | |
| 153. WEYERHAEUSER CO. | 2022-06-28 | 2024-01-09 | $5,178 | $5,779 | -$601 | -$601 | |
| 10. ZIMMER HOLDINGS INC | 2023-02-03 | 2024-01-09 | $1,234 | $1,294 | -$60 | -$60 | |
| 84. ZIMMER HOLDINGS INC | 2022-06-28 | 2024-01-09 | $10,365 | $9,635 | $730 | $730 | |
| 28. ACCENTURE PLC IRELAND SHS CLASS A | 2023-10-04 | 2024-01-09 | $9,541 | $8,801 | $740 | $740 | |
| 93. TE CONNECTIVITY LTD SHS | 2023-05-17 | 2024-01-09 | $12,437 | $11,730 | $707 | $707 | |
| 3. VERISK ANALYTICS INC COM | 2019-08-06 | 2024-01-10 | $701 | $456 | $245 | $245 | |
| 12. ALPHABET INC CL C | 2024-01-09 | 2024-01-11 | $1,718 | $1,713 | $5 | $5 | |
| 31. ALPHABET INC CL A | 2019-08-06 | 2024-01-11 | $4,409 | $1,821 | $2,588 | $2,588 | |
| 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-12-10 | 2024-01-11 | $1,993 | $2,173 | -$180 | -$180 | |
| 5. VERISK ANALYTICS INC COM | 2019-08-06 | 2024-01-11 | $1,170 | $760 | $410 | $410 | |
| 4. VERISK ANALYTICS INC COM | 2019-08-06 | 2024-01-12 | $939 | $608 | $331 | $331 | |
| 11. VERISK ANALYTICS INC COM | 2019-08-06 | 2024-01-16 | $2,594 | $1,672 | $922 | $922 | |
| 2. VERISK ANALYTICS INC COM | 2019-08-06 | 2024-01-17 | $474 | $304 | $170 | $170 | |
| 22. NIKE INC | 2023-07-18 | 2024-01-18 | $2,212 | $2,552 | -$340 | -$340 | |
| .1198 BROADCOM INC | 2022-03-04 | 2024-01-19 | $123 | $108 | $15 | $15 | |
| 7. NIKE INC | 2023-07-17 | 2024-01-22 | $705 | $761 | -$56 | -$56 | |
| 22. NIKE INC | 2020-01-02 | 2024-01-22 | $2,214 | $2,234 | -$20 | -$20 | |
| 4. SERVICENOW INC | 2023-04-28 | 2024-01-22 | $3,022 | $1,844 | $1,178 | $1,178 | |
| 7. ATLASSIAN CORPORATION CL A | 2022-05-02 | 2024-01-25 | $1,705 | $1,588 | $117 | $117 | |
| 5. CADENCE DESIGN SYS INC | 2020-10-29 | 2024-01-25 | $1,455 | $552 | $903 | $903 | |
| 31. NIKE INC | 2020-01-06 | 2024-01-25 | $3,123 | $3,147 | -$24 | -$24 | |
| 8. NIKE INC | 2020-01-06 | 2024-01-30 | $829 | $812 | $17 | $17 | |
| 8. NIKE INC | 2020-01-06 | 2024-01-30 | $830 | $812 | $18 | $18 | |
| 34. WYNDAM HOTELS RESORTS INC | 2024-01-09 | 2024-01-30 | $2,706 | $2,743 | -$37 | -$37 | |
| 14. NIKE INC | 2020-01-06 | 2024-01-31 | $1,445 | $1,420 | $25 | $25 | |
| 27. CISCO SYSTEMS | 2024-01-09 | 2024-02-01 | $1,355 | $1,343 | $12 | $12 | |
| 16. MERCK CO INC | 2022-03-04 | 2024-02-01 | $2,019 | $1,180 | $839 | $839 | |
| 20. NIKE INC | 2019-12-27 | 2024-02-01 | $2,034 | $2,028 | $6 | $6 | |
| 12. ANALOG DEVICES INC | 2023-12-11 | 2024-02-02 | $2,307 | $2,255 | $52 | $52 | |
| 7. CADENCE DESIGN SYS INC | 2020-10-30 | 2024-02-02 | $2,078 | $771 | $1,307 | $1,307 | |
| 8. NIKE INC | 2019-12-27 | 2024-02-02 | $802 | $811 | -$9 | -$9 | |
| 12. NIKE INC | 2019-12-30 | 2024-02-02 | $1,215 | $1,215 | |||
| 4. ANALOG DEVICES INC | 2023-11-28 | 2024-02-05 | $773 | $733 | $40 | $40 | |
| 9. ANALOG DEVICES INC | 2019-09-04 | 2024-02-05 | $1,738 | $982 | $756 | $756 | |
| 4. CADENCE DESIGN SYS INC | 2020-10-30 | 2024-02-05 | $1,185 | $437 | $748 | $748 | |
| 29. NIKE INC | 2019-12-31 | 2024-02-05 | $2,889 | $2,932 | -$43 | -$43 | |
| 11. ANALOG DEVICES INC | 2019-09-04 | 2024-02-06 | $2,088 | $1,200 | $888 | $888 | |
| 21. NIKE INC | 2019-12-30 | 2024-02-06 | $2,138 | $2,115 | $23 | $23 | |
| 17. ANALOG DEVICES INC | 2019-09-04 | 2024-02-07 | $3,256 | $1,855 | $1,401 | $1,401 | |
| 22. NIKE INC | 2019-12-26 | 2024-02-08 | $2,280 | $2,203 | $77 | $77 | |
| 16. NIKE INC | 2020-06-26 | 2024-02-09 | $1,663 | $1,589 | $74 | $74 | |
| 6. ABBVIE INC | 2024-01-09 | 2024-02-12 | $1,039 | $971 | $68 | $68 | |
| 34. CISCO SYSTEMS | 2024-01-09 | 2024-02-12 | $1,702 | $1,692 | $10 | $10 | |
| 24. MEDTRONIC PLC SHS | 2024-01-09 | 2024-02-12 | $2,043 | $2,091 | -$48 | -$48 | |
| 16. ANALOG DEVICES INC | 2019-09-04 | 2024-02-13 | $2,956 | $1,743 | $1,213 | $1,213 | |
| 17. ANALOG DEVICES INC | 2019-08-06 | 2024-02-15 | $3,189 | $1,851 | $1,338 | $1,338 | |
| 1. ANALOG DEVICES INC | 2019-08-06 | 2024-02-15 | $189 | $109 | $80 | $80 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2022-03-15 | 2024-02-15 | $2,618 | $1,505 | $1,113 | $1,113 | |
| 10. ECOLAB INC | 2020-03-05 | 2024-02-15 | $2,166 | $1,974 | $192 | $192 | |
| 34. NIKE INC | 2020-06-26 | 2024-02-15 | $3,625 | $3,214 | $411 | $411 | |
| 15. ASSURANT INC | 2024-01-09 | 2024-02-16 | $2,610 | $2,471 | $139 | $139 | |
| 28. CISCO SYSTEMS | 2024-01-09 | 2024-02-16 | $1,360 | $1,393 | -$33 | -$33 | |
| 4. ECOLAB INC | 2019-08-06 | 2024-02-16 | $866 | $784 | $82 | $82 | |
| 6. LINCOLN ELEC HLDS INC COM | 2024-01-09 | 2024-02-16 | $1,505 | $1,267 | $238 | $238 | |
| 10. MERCK CO INC | 2021-12-10 | 2024-02-16 | $1,276 | $724 | $552 | $552 | |
| 25. NIKE INC | 2022-09-30 | 2024-02-16 | $2,558 | $2,124 | $434 | $434 | |
| 6. WASTE CONNECTIONS INC | 2024-01-09 | 2024-02-16 | $1,005 | $884 | $121 | $121 | |
| 17. WYNDAM HOTELS RESORTS INC | 2024-01-09 | 2024-02-16 | $1,347 | $1,372 | -$25 | -$25 | |
| 11. NVIDIA CORP COM | 2021-05-10 | 2024-02-20 | $7,652 | $1,577 | $6,075 | $6,075 | |
| 5. ALPHABET INC CL C | 2024-01-09 | 2024-02-22 | $725 | $714 | $11 | $11 | |
| 16. ANALOG DEVICES INC | 2019-08-06 | 2024-02-22 | $3,063 | $1,742 | $1,321 | $1,321 | |
| 5. LINCOLN ELEC HLDS INC COM | 2024-01-09 | 2024-02-22 | $1,242 | $1,055 | $187 | $187 | |
| 8. WASTE CONNECTIONS INC | 2024-01-09 | 2024-02-22 | $1,363 | $1,179 | $184 | $184 | |
| 17. ANALOG DEVICES INC | 2020-03-05 | 2024-02-26 | $3,221 | $1,849 | $1,372 | $1,372 | |
| 20. BLACKSTONE INC | 2022-02-03 | 2024-02-27 | $2,524 | $2,605 | -$81 | -$81 | |
| 18. BLACKSTONE INC | 2022-02-01 | 2024-02-29 | $2,294 | $2,341 | -$47 | -$47 | |
| 19. ANALOG DEVICES INC | 2019-10-23 | 2024-03-05 | $3,611 | $2,050 | $1,561 | $1,561 | |
| 10. CONSTELLATION ENERGY CORP | 2024-01-09 | 2024-03-05 | $1,770 | $1,169 | $601 | $601 | |
| 15. DELL TECHNOLOGIES C | 2024-01-09 | 2024-03-05 | $1,725 | $1,173 | $552 | $552 | |
| 23. MASCO CORP. | 2024-01-09 | 2024-03-05 | $1,786 | $1,546 | $240 | $240 | |
| 24. ANALOG DEVICES INC | 2020-03-23 | 2024-03-06 | $4,617 | $2,261 | $2,356 | $2,356 | |
| 10. UNITEDHEALTH GROUP INC | 2024-01-25 | 2024-03-06 | $4,722 | $4,861 | -$139 | -$139 | |
| 6. UNITEDHEALTH GROUP INC | 2019-08-06 | 2024-03-06 | $2,833 | $1,473 | $1,360 | $1,360 | |
| 9. NVIDIA CORP COM | 2021-05-10 | 2024-03-07 | $8,326 | $1,290 | $7,036 | $7,036 | |
| 18. UNITEDHEALTH GROUP INC | 2019-08-06 | 2024-03-07 | $8,579 | $4,419 | $4,160 | $4,160 | |
| 15. UBER TECHNOLOGIES INC | 2024-01-11 | 2024-03-13 | $1,181 | $943 | $238 | $238 | |
| 13. UBER TECHNOLOGIES INC | 2024-01-11 | 2024-03-13 | $1,018 | $765 | $253 | $253 | |
| 2. UBER TECHNOLOGIES INC | 2023-11-08 | 2024-03-13 | $157 | $99 | $58 | $58 | |
| 16. UNITEDHEALTH GROUP INC | 2019-09-04 | 2024-03-14 | $7,806 | $3,820 | $3,986 | $3,986 | |
| 17. UNITEDHEALTH GROUP INC | 2019-09-04 | 2024-03-15 | $8,333 | $3,912 | $4,421 | $4,421 | |
| 16. UNITEDHEALTH GROUP INC | 2019-09-04 | 2024-03-20 | $7,866 | $3,682 | $4,184 | $4,184 | |
| 16. AMERICAN TOWER CORP | 2019-09-04 | 2024-03-21 | $3,120 | $3,848 | -$728 | -$728 | |
| 33. UNITEDHEALTH GROUP INC | 2019-10-02 | 2024-03-21 | $16,265 | $7,421 | $8,844 | $8,844 | |
| 6. ADOBE SYS INCORP | 2023-06-08 | 2024-03-22 | $3,011 | $2,628 | $383 | $383 | |
| 9. ADOBE SYS INCORP | 2019-08-06 | 2024-03-22 | $4,517 | $2,560 | $1,957 | $1,957 | |
| 17. AMERICAN TOWER CORP | 2020-12-23 | 2024-03-22 | $3,273 | $3,849 | -$576 | -$576 | |
| 16. ADOBE SYS INCORP | 2019-09-04 | 2024-03-25 | $8,118 | $4,544 | $3,574 | $3,574 | |
| 7. AMERICAN TOWER CORP | 2019-10-02 | 2024-03-25 | $1,367 | $1,543 | -$176 | -$176 | |
| 10. ASSURANT INC | 2024-01-09 | 2024-03-25 | $1,813 | $1,647 | $166 | $166 | |
| 15. MICRON TECHNOLOGY INC | 2024-01-09 | 2024-03-25 | $1,761 | $1,262 | $499 | $499 | |
| 10. AMERICAN TOWER CORP | 2019-10-02 | 2024-03-26 | $1,950 | $2,204 | -$254 | -$254 | |
| 16. ADOBE SYS INCORP | 2019-09-04 | 2024-03-27 | $8,064 | $4,542 | $3,522 | $3,522 | |
| 16. AMERICAN TOWER CORP | 2019-08-06 | 2024-03-27 | $3,151 | $3,456 | -$305 | -$305 | |
| 3. LINCOLN ELEC HLDS INC COM | 2024-01-09 | 2024-03-27 | $760 | $633 | $127 | $127 | |
| 30. LINCOLN ELEC HLDS INC COM | 2024-01-09 | 2024-03-27 | $7,613 | $6,333 | $1,280 | $1,280 | |
| 18. ADOBE SYS INCORP | 2019-10-02 | 2024-03-28 | $9,079 | $4,945 | $4,134 | $4,134 | |
| 9. NVIDIA CORP COM | 2021-05-10 | 2024-04-01 | $8,168 | $1,290 | $6,878 | $6,878 | |
| 17. AMERICAN TOWER CORP | 2019-08-06 | 2024-04-03 | $3,265 | $3,672 | -$407 | -$407 | |
| 8. AMERICAN TOWER CORP | 2019-08-06 | 2024-04-04 | $1,529 | $1,728 | -$199 | -$199 | |
| 1. AMERICAN TOWER CORP | 2019-08-06 | 2024-04-05 | $191 | $216 | -$25 | -$25 | |
| 7. AMERICAN TOWER CORP | 2019-08-06 | 2024-04-05 | $1,337 | $1,512 | -$175 | -$175 | |
| 10. AMERICAN TOWER CORP | 2019-08-06 | 2024-04-08 | $1,888 | $2,160 | -$272 | -$272 | |
| 7. AMERICAN TOWER CORP | 2019-08-06 | 2024-04-09 | $1,335 | $1,512 | -$177 | -$177 | |
| 15. AMERICAN TOWER CORP | 2019-08-06 | 2024-04-11 | $2,692 | $3,240 | -$548 | -$548 | |
| 3. AMERICAN TOWER CORP | 2019-08-06 | 2024-04-11 | $544 | $648 | -$104 | -$104 | |
| 24. BLACKSTONE INC | 2022-02-01 | 2024-04-11 | $3,041 | $3,122 | -$81 | -$81 | |
| 2. BLACKSTONE INC | 2022-02-01 | 2024-04-11 | $253 | $260 | -$7 | -$7 | |
| 13. EDWARDS LIFESCIENCES CORP | 2024-02-20 | 2024-04-12 | $1,172 | $1,128 | $44 | $44 | |
| 4. EDWARDS LIFESCIENCES CORP | 2024-02-20 | 2024-04-12 | $360 | $347 | $13 | $13 | |
| 7. VERISK ANALYTICS INC COM | 2019-08-06 | 2024-04-12 | $1,556 | $1,064 | $492 | $492 | |
| 7. AMERICAN TOWER CORP | 2019-12-02 | 2024-04-16 | $1,216 | $1,483 | -$267 | -$267 | |
| 11. AMERICAN TOWER CORP | 2019-12-02 | 2024-04-17 | $1,892 | $2,323 | -$431 | -$431 | |
| 8. AMERICAN TOWER CORP | 2019-12-02 | 2024-04-18 | $1,373 | $1,689 | -$316 | -$316 | |
| 10. AMERICAN TOWER CORP | 2019-12-02 | 2024-04-19 | $1,713 | $2,112 | -$399 | -$399 | |
| 30. BIO RAD LABS INC CL A | 2024-01-09 | 2024-04-19 | $8,429 | $9,809 | -$1,380 | -$1,380 | |
| 9. CONSTELLATION ENERGY CORP | 2024-01-09 | 2024-04-19 | $1,620 | $1,052 | $568 | $568 | |
| 18. EDWARDS LIFESCIENCES CORP | 2024-02-20 | 2024-04-19 | $1,548 | $1,457 | $91 | $91 | |
| 10. EDWARDS LIFESCIENCES CORP | 2023-04-12 | 2024-04-19 | $860 | $831 | $29 | $29 | |
| 12. FORTIVE CORP WI | 2024-02-02 | 2024-04-19 | $958 | $991 | -$33 | -$33 | |
| 16. FORTIVE CORP WI | 2024-02-06 | 2024-04-19 | $1,271 | $1,313 | -$42 | -$42 | |
| 1. GARTNER INC | 2023-09-15 | 2024-04-19 | $444 | $350 | $94 | $94 | |
| 1. GARTNER INC | 2023-02-16 | 2024-04-19 | $444 | $347 | $97 | $97 | |
| 17. MICRON TECHNOLOGY INC | 2024-01-09 | 2024-04-19 | $1,828 | $1,431 | $397 | $397 | |
| 15. AMERICAN TOWER CORP | 2019-12-02 | 2024-04-22 | $2,581 | $3,168 | -$587 | -$587 | |
| 3. GARTNER INC | 2023-02-16 | 2024-04-22 | $1,333 | $1,041 | $292 | $292 | |
| 6. MONOLITHIC POWER SYSTEMS INC | 2019-10-02 | 2024-04-22 | $3,590 | $879 | $2,711 | $2,711 | |
| 3. AMERICAN TOWER CORP | 2021-03-04 | 2024-04-23 | $522 | $625 | -$103 | -$103 | |
| 6. AMERICAN TOWER CORP | 2021-03-04 | 2024-04-23 | $1,048 | $1,213 | -$165 | -$165 | |
| 14. AMERICAN TOWER CORP | 2023-03-27 | 2024-04-24 | $2,442 | $2,774 | -$332 | -$332 | |
| 3. AMERICAN TOWER CORP | 2023-05-18 | 2024-04-25 | $519 | $571 | -$52 | -$52 | |
| 5. AMERICAN TOWER CORP | 2023-03-24 | 2024-04-25 | $864 | $966 | -$102 | -$102 | |
| 8. AMERICAN TOWER CORP | 2023-05-31 | 2024-04-26 | $1,388 | $1,502 | -$114 | -$114 | |
| 8. AMERICAN TOWER CORP | 2023-05-31 | 2024-04-29 | $1,392 | $1,471 | -$79 | -$79 | |
| 15. CONSTELLATION ENERGY CORP | 2024-01-09 | 2024-05-06 | $2,960 | $1,754 | $1,206 | $1,206 | |
| 5. TRANE TECHNOLOGIES PLC | 2024-01-09 | 2024-05-06 | $1,623 | $1,223 | $400 | $400 | |
| 5. NXP SEMICONDUCTORS N V COM | 2024-01-09 | 2024-05-06 | $1,298 | $1,065 | $233 | $233 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2022-03-15 | 2024-05-13 | $3,202 | $1,505 | $1,697 | $1,697 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2022-03-15 | 2024-05-15 | $3,177 | $1,505 | $1,672 | $1,672 | |
| 19. BLACKSTONE INC | 2022-02-04 | 2024-05-17 | $2,382 | $2,460 | -$78 | -$78 | |
| 4. ALPHABET INC CL C | 2024-01-09 | 2024-05-20 | $714 | $571 | $143 | $143 | |
| 109. CHAMPIONX CORPORATION COM | 2024-01-09 | 2024-05-20 | $3,711 | $2,939 | $772 | $772 | |
| 8. CONSTELLATION ENERGY CORP | 2024-01-09 | 2024-05-20 | $1,719 | $935 | $784 | $784 | |
| 8. MICRON TECHNOLOGY INC | 2024-01-09 | 2024-05-20 | $1,033 | $673 | $360 | $360 | |
| 2. IDEXX LABORATORIES CORP | 2019-08-06 | 2024-05-21 | $1,043 | $537 | $506 | $506 | |
| 2. IDEXX LABORATORIES CORP | 2019-08-06 | 2024-05-22 | $1,038 | $537 | $501 | $501 | |
| 2. GARTNER INC | 2023-02-16 | 2024-05-23 | $892 | $694 | $198 | $198 | |
| 2. GARTNER INC | 2023-02-16 | 2024-05-24 | $884 | $694 | $190 | $190 | |
| 7. NVIDIA CORP COM | 2021-05-10 | 2024-05-29 | $7,915 | $1,003 | $6,912 | $6,912 | |
| 6. NVIDIA CORP COM | 2021-05-10 | 2024-05-30 | $6,783 | $860 | $5,923 | $5,923 | |
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,766 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $350,680 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,331 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,331 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,582 | OverpaymentAmt |
| Applied To ES Tax | $3,582 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | BROWN ADVISORY | IndividualWithBooksNm |
| Phone | 2128718569 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 EAST 49TH STREET 35TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (21 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHRISTOPHER H OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| DAVID B OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| MARINA S OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 2 | $0 |
| ALEXANDRA OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| ROBIN H OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| CHRISTINE SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| RUTH O SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| AUDRA OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| AFRIME OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | PRESIDENT | 1 | $0 |
| RICHARD SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| KAILAN OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| TORIN OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | SECRETARY | 1 | $0 |
| JENNIFER SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| ERIC B OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | TREASURER/ASSISTANT SECRETARY | 2 | $0 |
| ALEX SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| JILLIAN OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | VICE PRESIDENT | 1 | $0 |
| JILLIAN OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| BROOKE OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| JIM OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| ERIC B OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| TORIN OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN ADVISORY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $56,642 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,113,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $618,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,731,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,731,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,570,497 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $528,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $528,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,749 | TotalTaxAmt |
| Distributable Before Adj | $520,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $520,776 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $637,226 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $637,226 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $98,848 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $174,185 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $84,083 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $75,073 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $118,923 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $551,112 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $637,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $520,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $116,450 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $667,562 | 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 | $98,848 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $568,714 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $174,185 | ExcessFromYear4Amt |
| Excess From Year3 | $84,083 | ExcessFromYear3Amt |
| Excess From Year2 | $75,073 | ExcessFromYear2Amt |
| Excess From Year1 | $118,923 | ExcessFromYear1Amt |
| Excess From Current Year | $116,450 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BROWN ADVISORY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 EAST 49TH STREET 35TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128718569 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION SHOULD BE SUBMITTED IN BUSINESS LETTER FORM DISCLOSING ALL PERTINENT FACTS RELATIVE TO SUCH REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION SHOULD BE SUBMITTED TO THE FOUNDATION BY MARCH 31ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS SUCH AS BY GEOGRAPHICAL AREAS, CHARITABLE FIELDS, KINDS OF INSTRUCTIONS OR OTHER FACTORS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CARROLL CENTER FOR THE BLIND | ||||||||
| 770 CENTRE STREET | Newton | MA | 02458 | NONE | PC | PROGRAM SUPPORT | $22,000 | |
| URBAN ARTS | ||||||||
| 1 EDGEWOOD LANE | BRONXVILLE | NY | 10708 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| PERKINS SCHOOL FOR THE BLIND | ||||||||
| 175 N BEACON STREET | Watertown | MA | 02472 | NONE | PC | PROGRAM SUPPORT | $28,000 | |
| FUND FOR INVESTIGATIVE JOURNALISM | ||||||||
| 1110 VERMONT AVENUE NW SUITE 500 | Washington | WA | 20005 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| READING TEAM INC | ||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | New York | NY | 10027 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| COMMITTEE TO PROTECT JOURNALISM | ||||||||
| PO BOX 2675 | New York | NY | 10108 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| THE TRACE | ||||||||
| PO BOX 24532 | BROOKLYN | NY | 11202 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| SUNY NEW PALTZ FOUNDATION INC | ||||||||
| 1 HAWK DR | New Paltz | NY | 12561 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| INSIDE CLIMATE NEWS | ||||||||
| 89 FERN HILL ROAD | Ghent | NY | 12075 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| FRESH MEAT PRODUCTIONS | ||||||||
| 375 27TH STREET A | SAN FRANCISCO | CA | 94131 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| South Bronx United | ||||||||
| PO BOX 1267 | Bronx | NY | 10451 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| NEW HEIGHTS YOUTH INC | ||||||||
| 2472 BROADWAY PMB 112 | Harlem | NY | 10025 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| PARENT INSTITUTE FOR QUALITTY | ||||||||
| 22 WEST 35TH STREET SUITE 201 | National City | CA | 91950 | NONE | PC | PROGRAM SUPPORT | $15,000 | EDUCATION (PIQE) |
| ESCONDIDO HIGH SCHOOL AVID | ||||||||
| 1535 N BROADWAY | Escondido | CA | 92026 | NONE | PC | PROGRAM SUPPORT | $34,100 | |
| LATINO U COLLEGE ACCESS Inc (LUCA) | ||||||||
| 75 VIRGINIA ROAD | White Plains | NY | 10603 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| ST IGNATIUS SCHOOL | ||||||||
| 740 MANIDA STREET | Bronx | NY | 10474 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| FOR THE GWORLS | ||||||||
| PO BOX 335 1623 FLATBUSH AVE | BROOKLYN | NY | 11210 | NONE | PC | PROGRAM SUPPORT | $8,000 | |
| SAN FRANCISCO PUBLIC PRESS | ||||||||
| 44 PAGE STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| MENTOR FOR CHANGE | ||||||||
| 2241 N EASTERN AVENUE | LOS ANGELES | CA | 90032 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| YWCA OF BROOKLYN INC | ||||||||
| 30 THIRD AVENUE | BROOKLYN | NY | 11217 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| BREAKTHROUGH NEW YORK | ||||||||
| 39 BROADWAY 820 | NEW YORK | NY | 10006 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| GENESYS WORKS (DC) | ||||||||
| 609 H ST NE STE 500 | WASHINGTON | DC | 20002 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| OPEN VALLEJO | ||||||||
| PO BOX 4344 | Vallejo | CA | 94590 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| BLACK TRANS FEMMES IN THE ARTS | ||||||||
| 141 FLUSHING AVE SUITE 1319 | Brooklyn | NY | 11205 | NONE | PC | PROGRAM SUPPORT | $22,000 | |
| NEW BEDFORD LIGHT | ||||||||
| 127 WEST RODNEY FRENCH BLVD | New Bedford | MA | 02744 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| GENESYS (SILICON VALLEY) | ||||||||
| 1721 BROADWAY STE 201 | OAKLAND | CA | 94612 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| ALL HANDS AND HEARTS | ||||||||
| 6 COUNTY RD STE 6 | Mattapoisett | MA | 02739 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| NY PRESBYTERIAN | ||||||||
| 525 E 68TH STREET BOX 156 | NEW YORK | NY | 10065 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| REALITY CHANGERS | ||||||||
| 4251 37TH ST | SAN DIEGO | CA | 92105 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| PROPEL | ||||||||
| 800 BOYLSTON STREET PO BOX 99044 | BOSTON | MA | 02199 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| GODDARD RIVERSIDE COMMUNITY | ||||||||
| 593 COLUMBUS AVENUE | New York | NY | 10024 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| CHESS-IN-THE-SCHOOLS INC | ||||||||
| 520 8TH AVENUE FL 22 ROOM 2206 | New York | NY | 10018 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| YOUNG PEOPLES CHORUS OF NYC | ||||||||
| 37 W 65TH ST FL 2 | New York | NY | 10023 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| MANA DE SAN DIEGO | ||||||||
| 404 EUCLID AVE 308 | San Diego | CA | 92114 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $634,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $350,680 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $622,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $622,188 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALEXANDRA OTTAWAY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1147 | AddressLine1Txt |
| City | NORTHAMPTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01061 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,122 | Amt |
| Disbursements Charitable Prps | $1,122 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,991,610 | EOYBookValueAmt |
| EOYFMV | $3,439,554 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COPORATE STOCKS | StockNm |
| EOY Book Value | $5,541,970 | EOYBookValueAmt |
| EOYFMV | $6,882,186 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $385,000 | BookValueAmt |
| EOYFMV | $228,738 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $44,667 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $47 | $47 | $0 |
| NY ATTORNEY GENERAL FEES | $0 | $750 | |
| MISCELLANEOUS EXPENSE | $1,254 | $0 | $1,254 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $247 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-PRIN | $56,642 | $56,642 |
| ASSOCIATION FEES | $750 | |
| INVESTMNT MNGMNT FEES (NON-DED | $3,762 | $3,762 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $3 | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29 | $29 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,069 | $3,069 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $632 | $632 | $0 |
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