ENDEAVOUR LEGACY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ENDEAVOUR LEGACY FOUNDATION (EIN 83-1934407)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202403139349102050
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T15:07:54-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364579334 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERITAGE WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 EAST MAIN STREET | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831934407 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ENDEAVOUR LEGACY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENDE | BusinessNameControlTxt |
| Phone | 8046434080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 E MAIN STREET SUITE 950 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHARINE P HICKOK | PersonNm |
| Person Title | PRESIDENT/SECRETARY | PersonTitleTxt |
| Phone | 8043580501 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES T HILL JR | PreparerPersonNm |
| PTIN | P01914767 | PTIN |
| Phone | 8046434080 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $790,235,435 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,260,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,260,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,121,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $164,351,604 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$124,170 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$124,170 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,014,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,135,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,915 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,029,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,029,980 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $910,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,561 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $851,931 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,796,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,095,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,396,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,095,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,600,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,382,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,040,403 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,911,657 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,246,541 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,246,541 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $143,178,108 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $147,623,675 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $149,777,881 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $536,906,650 | CorporateStockBOYAmt |
| Corporate Stock EOY | $482,208,561 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $537,059,799 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $44,018,753 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $52,995,458 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $53,066,864 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,464,971 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,023,683 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,084,350 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $761,480,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $732,097,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $790,235,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $761,480,139 | RetainedEarningBOYAmt |
| Retained Earning EOY | $732,097,918 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $761,480,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $732,097,918 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $761,480,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $732,097,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $761,480,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,382,221 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $732,097,918 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $732,097,918 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (700 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | P | 2023-04-10 | 2023-11-15 | $101,373 | $104,387 | -$3,014 | -$3,014 |
| ALPHABET INC | P | 2023-04-10 | 2023-11-15 | $101,339 | $102,996 | -$1,657 | -$1,657 |
| AMAZON COM | P | 2023-05-17 | 2023-11-15 | $392,138 | $399,123 | -$6,985 | -$6,985 |
| APPLE INC | P | 2023-04-10 | 2023-11-15 | $99,974 | $99,406 | $568 | $568 |
| CHEVRON CORPORATION | P | 2023-04-10 | 2023-11-15 | $103,327 | $105,345 | -$2,018 | -$2,018 |
| CONSUMERS ENERGY CO | P | 2023-04-10 | 2023-11-15 | $415,083 | $431,970 | -$16,887 | -$16,887 |
| DISNEY WALT CO | P | 2023-04-10 | 2023-11-15 | $100,842 | $101,888 | -$1,046 | -$1,046 |
| EQUINOR ASA | P | 2023-04-10 | 2023-11-15 | $104,317 | $104,968 | -$651 | -$651 |
| EXXON MOBIL CORP | P | 2023-04-10 | 2023-11-15 | $106,402 | $110,032 | -$3,630 | -$3,630 |
| FLORIDA PWR < CO | P | 2023-04-10 | 2023-11-15 | $62,666 | $63,251 | -$585 | -$585 |
| FLORIDA PWR < CO | P | 2023-03-16 | 2023-11-15 | $42,420 | $42,484 | -$64 | -$64 |
| HOME DEPOT INC | P | 2023-04-10 | 2023-11-15 | $106,135 | $108,110 | -$1,975 | -$1,975 |
| HONDA MOTOR CO | P | 2023-05-11 | 2023-11-15 | $438,403 | $439,869 | -$1,466 | -$1,466 |
| HONEYWELL INTL INC | P | 2023-04-10 | 2023-11-15 | $419,680 | $433,133 | -$13,453 | -$13,453 |
| JOHN DEERE CAPITAL CORPORATION | P | 2023-04-10 | 2023-11-15 | $96,403 | $95,870 | $533 | $533 |
| LINDE INC | P | 2023-09-18 | 2023-11-15 | $391,037 | $391,664 | -$627 | -$627 |
| NOVARTIS CAPITAL CORP | P | 2023-04-10 | 2023-11-15 | $102,284 | $105,436 | -$3,152 | -$3,152 |
| NVIDIA CORPORATION | P | 2023-04-10 | 2023-11-15 | $423,919 | $434,560 | -$10,641 | -$10,641 |
| PFIZER INC | P | 2023-04-10 | 2023-11-15 | $102,506 | $105,325 | -$2,819 | -$2,819 |
| QUALCOMM INC | P | 2023-04-10 | 2023-11-15 | $98,550 | $98,147 | $403 | $403 |
| TARGET CORP | P | 2023-04-10 | 2023-11-15 | $102,811 | $104,986 | -$2,175 | -$2,175 |
| THERMO FISHER SCIENTIFIC INC | P | 2023-04-10 | 2023-11-15 | $419,225 | $433,234 | -$14,009 | -$14,009 |
| ABBOTT LABORATORIES | P | 2022-03-03 | 2023-11-15 | $57,927 | $62,538 | -$4,611 | -$4,611 |
| ABBOTT LABORATORIES | P | 2022-02-03 | 2023-11-15 | $259,707 | $282,638 | -$22,931 | -$22,931 |
| ALPHABET INC | P | 2022-03-03 | 2023-11-15 | $61,497 | $66,149 | -$4,652 | -$4,652 |
| ALPHABET INC | P | 2022-02-03 | 2023-11-15 | $266,774 | $289,608 | -$22,834 | -$22,834 |
| AMAZON COM INC | P | 2022-03-03 | 2023-05-12 | $64,000 | $63,209 | $791 | $791 |
| AMAZON COM INC | P | 2022-02-07 | 2023-05-12 | $294,000 | $290,924 | $3,076 | $3,076 |
| AMERICAN HONDA FIN CORP | P | 2022-02-03 | 2023-05-10 | $289,000 | $289,000 | $0 | $0 |
| APPLE INC | P | 2022-03-03 | 2023-11-15 | $61,149 | $62,960 | -$1,811 | -$1,811 |
| APPLE INC | P | 2022-02-03 | 2023-11-15 | $279,540 | $288,775 | -$9,235 | -$9,235 |
| CATERPILLAR FINL SVCS | P | 2022-03-03 | 2023-09-14 | $63,000 | $61,858 | $1,142 | $1,142 |
| CATERPILLAR FINL SVCS | P | 2022-02-03 | 2023-09-14 | $296,000 | $292,400 | $3,600 | $3,600 |
| CHEVRON CORPORATION | P | 2022-03-03 | 2023-11-15 | $57,102 | $62,256 | -$5,154 | -$5,154 |
| CHEVRON CORPORATION NOTE CALL MAKE WHOLE1.99500% 05/11/2027 | P | 2022-02-03 | 2023-11-15 | $265,568 | $291,362 | -$25,794 | -$25,794 |
| DIAGEO CAP PLC | P | 2022-02-03 | 2023-11-15 | $275,349 | $290,520 | -$15,171 | -$15,171 |
| DISNEY WALT CO | P | 2022-03-03 | 2023-11-15 | $59,589 | $63,821 | -$4,232 | -$4,232 |
| DISNEY WALT CO | P | 2022-02-03 | 2023-11-15 | $270,440 | $292,032 | -$21,592 | -$21,592 |
| EQUINOR ASA | P | 2022-03-03 | 2023-11-15 | $58,920 | $61,549 | -$2,629 | -$2,629 |
| EQUINOR ASA | P | 2022-02-03 | 2023-11-15 | $272,383 | $285,573 | -$13,190 | -$13,190 |
| EXXON MOBIL CORP | P | 2022-03-03 | 2023-11-15 | $57,001 | $62,067 | -$5,066 | -$5,066 |
| EXXON MOBIL CORP | P | 2022-02-03 | 2023-11-15 | $259,354 | $283,053 | -$23,699 | -$23,699 |
| FLORIDA PWR < CO | P | 2022-03-03 | 2023-11-15 | $58,809 | $61,565 | -$2,756 | -$2,756 |
| FLORIDA PWR < CO | P | 2022-02-03 | 2023-11-15 | $270,908 | $284,585 | -$13,677 | -$13,677 |
| GENERAL DYNAMICS CORP | P | 2022-03-03 | 2023-05-15 | $60,000 | $60,000 | $0 | $0 |
| GENERAL DYNAMICS CORP | P | 2022-02-03 | 2023-05-15 | $283,000 | $283,000 | $0 | $0 |
| HOME DEPOT INC | P | 2022-03-03 | 2023-11-15 | $58,144 | $63,049 | -$4,905 | -$4,905 |
| HOME DEPOT INC | P | 2022-02-03 | 2023-11-15 | $264,877 | $288,682 | -$23,805 | -$23,805 |
| JOHN DEERE CAPITAL CORPORATION | P | 2022-03-03 | 2023-11-15 | $62,042 | $63,565 | -$1,523 | -$1,523 |
| JOHN DEERE CAPITAL CORPORATION | P | 2022-02-03 | 2023-11-15 | $281,574 | $291,613 | -$10,039 | -$10,039 |
| NIKE INC | P | 2022-03-03 | 2023-11-15 | $58,499 | $63,495 | -$4,996 | -$4,996 |
| NIKE INC | P | 2022-02-10 | 2023-11-15 | $263,709 | $286,467 | -$22,758 | -$22,758 |
| NOVARTIS CAPITAL CORP | P | 2022-03-03 | 2023-11-15 | $57,241 | $62,530 | -$5,289 | -$5,289 |
| NOVARTIS CAPITAL CORP | P | 2022-02-03 | 2023-11-15 | $259,933 | $285,780 | -$25,847 | -$25,847 |
| PACCAR FINANCIAL CORP | P | 2022-02-03 | 2023-11-15 | $284,072 | $292,048 | -$7,976 | -$7,976 |
| PEPSICO INC | P | 2022-03-03 | 2023-10-10 | $63,000 | $61,941 | $1,059 | $1,059 |
| PEPSICO INC | P | 2022-02-03 | 2023-10-10 | $296,000 | $292,273 | $3,727 | $3,727 |
| PFIZER INC | P | 2022-03-03 | 2023-11-15 | $58,306 | $63,676 | -$5,370 | -$5,370 |
| PFIZER INC | P | 2022-02-03 | 2023-11-15 | $260,498 | $285,915 | -$25,417 | -$25,417 |
| QUALCOMM INC | P | 2022-03-03 | 2023-11-15 | $60,116 | $61,296 | -$1,180 | -$1,180 |
| QUALCOMM INC | P | 2022-02-03 | 2023-11-15 | $277,912 | $283,874 | -$5,962 | -$5,962 |
| SHELL INTERNATIONAL FIN | P | 2022-02-07 | 2023-09-15 | $296,000 | $291,734 | $4,266 | $4,266 |
| STATE STR CORP | P | 2022-03-03 | 2023-05-15 | $60,000 | $60,000 | $0 | $0 |
| STATE STR CORP | P | 2022-02-03 | 2023-05-15 | $284,000 | $284,000 | $0 | $0 |
| TARGET CORP | P | 2022-03-03 | 2023-11-15 | $58,229 | $63,514 | -$5,285 | -$5,285 |
| TARGET CORP | P | 2022-02-03 | 2023-11-15 | $265,669 | $291,270 | -$25,601 | -$25,601 |
| UNITEDHEALTH GROUP INC | P | 2022-03-03 | 2023-03-15 | $60,000 | $60,000 | $0 | $0 |
| UNITEDHEALTH GROUP INC | P | 2022-02-03 | 2023-03-15 | $283,000 | $283,000 | $0 | $0 |
| GARTNER INC COM | P | 2023-09-22 | 2023-11-30 | $32,388 | $26,767 | $5,621 | $5,621 |
| MICROSOFT CORP | P | 2022-04-08 | 2023-03-20 | $228,295 | $250,447 | -$22,152 | -$22,152 |
| TJX COMPANIES INC | P | 2022-04-08 | 2023-01-19 | $204,002 | $158,954 | $45,048 | $45,048 |
| ABBOTT LABORATORIES | P | 2022-04-08 | 2023-11-30 | $125,051 | $148,600 | -$23,549 | -$23,549 |
| AMAZON.COM INC | P | 2022-04-08 | 2023-11-30 | $213,977 | $229,594 | -$15,617 | -$15,617 |
| AMERICAN TOWER CORP NEW COM | P | 2022-04-08 | 2023-11-30 | $135,137 | $174,178 | -$39,041 | -$39,041 |
| AMPHENOL CORP | P | 2022-04-08 | 2023-11-30 | $115,414 | $93,828 | $21,586 | $21,586 |
| APTIV PLC COM | P | 2022-04-08 | 2023-11-30 | $93,161 | $123,578 | -$30,417 | -$30,417 |
| AUTOMATIC DATA PROCESSING INC | P | 2022-04-08 | 2023-11-30 | $131,593 | $136,956 | -$5,363 | -$5,363 |
| CDW CORP COM | P | 2022-04-08 | 2023-12-13 | $178,778 | $144,895 | $33,883 | $33,883 |
| CDW CORP COM | P | 2022-04-08 | 2023-12-13 | $228,366 | $185,601 | $42,765 | $42,765 |
| CDW CORP COM | P | 2022-04-08 | 2023-11-30 | $157,859 | $132,572 | $25,287 | $25,287 |
| CONSTELLATION BRANDSINC COM | P | 2022-04-08 | 2023-11-30 | $125,714 | $128,536 | -$2,822 | -$2,822 |
| COOPER COS INC | P | 2022-04-08 | 2023-11-30 | $125,819 | $156,079 | -$30,260 | -$30,260 |
| EATON CORPORATION PLC | P | 2022-04-14 | 2023-11-30 | $130,947 | $80,418 | $50,529 | $50,529 |
| ILLUMINA INC COM | P | 2022-11-17 | 2023-11-30 | $43,342 | $94,602 | -$51,260 | -$51,260 |
| IQVIA HLDGS INC | P | 2022-04-08 | 2023-11-30 | $164,963 | $197,258 | -$32,295 | -$32,295 |
| MASTERCARD INCORPORATED | P | 2022-04-08 | 2023-11-30 | $257,554 | $222,052 | $35,502 | $35,502 |
| MASTERCARD INCORPORATED | P | 2022-04-08 | 2023-07-26 | $1,602 | $1,421 | $181 | $181 |
| MASTERCARD INCORPORATED | P | 2022-04-08 | 2023-07-26 | $173,398 | $153,838 | $19,560 | $19,560 |
| MICROSOFT CORP | P | 2022-04-08 | 2023-11-30 | $235,398 | $187,013 | $48,385 | $48,385 |
| MICROSOFT CORP | P | 2022-04-08 | 2023-06-28 | $225,783 | $200,477 | $25,306 | $25,306 |
| NIKE INC | P | 2022-04-08 | 2023-11-30 | $115,284 | $135,793 | -$20,509 | -$20,509 |
| SCHWAB CHARLES CORP | P | 2022-04-08 | 2023-11-30 | $200,377 | $266,324 | -$65,947 | -$65,947 |
| STERICYCLE INC | P | 2022-04-08 | 2023-11-30 | $99,098 | $124,657 | -$25,559 | -$25,559 |
| TJX COMPANIES INC | P | 2022-04-08 | 2023-11-30 | $125,755 | $88,377 | $37,378 | $37,378 |
| ZOETIS INC | P | 2022-04-08 | 2023-11-30 | $92,273 | $105,582 | -$13,309 | -$13,309 |
| ZOETIS INC | P | 2022-04-08 | 2023-05-23 | $300,066 | $347,115 | -$47,049 | -$47,049 |
| ZOETIS INC | P | 2022-04-08 | 2023-05-08 | $322,374 | $352,746 | -$30,372 | -$30,372 |
| BANK AMERICA CORP | P | 2022-04-11 | 2023-01-25 | $1,051,162 | $1,065,316 | -$14,154 | -$14,154 |
| FEDL HOME LN MTG | P | 2022-04-29 | 2023-04-25 | $15,834 | $15,882 | -$48 | -$48 |
| FEDL HOME LN MTG | P | 2022-04-29 | 2023-03-25 | $15,703 | $15,750 | -$47 | -$47 |
| FEDL HOME LN MTG | P | 2022-04-29 | 2023-02-25 | $22,599 | $22,667 | -$68 | -$68 |
| FEDL HOME LN MTG | P | 2022-04-29 | 2023-01-25 | $10,759 | $10,791 | -$32 | -$32 |
| FEDL NATL MTG ASSN SER | P | 2022-05-03 | 2023-04-25 | $7,277 | $7,367 | -$90 | -$90 |
| FEDL NATL MTG ASSN SER | P | 2022-05-03 | 2023-03-25 | $6,222 | $6,300 | -$78 | -$78 |
| FEDL NATL MTG ASSN SER | P | 2022-05-03 | 2023-02-25 | $4,225 | $4,278 | -$53 | -$53 |
| FEDL NATL MTG ASSN SER | P | 2022-05-03 | 2023-01-25 | $5,960 | $6,035 | -$75 | -$75 |
| PROLOGIS L P | P | 2023-06-29 | 2023-12-11 | $247,050 | $247,352 | -$302 | -$302 |
| ROPER TECHNOLOGIES INC | P | 2022-04-29 | 2023-02-10 | $726,684 | $731,026 | -$4,342 | -$4,342 |
| UNIFORM MBS POOL | P | 2022-04-12 | 2023-03-25 | $18,322 | $19,684 | -$1,362 | -$1,362 |
| UNIFORM MBS POOL | P | 2022-04-12 | 2023-02-25 | $25,916 | $27,844 | -$1,928 | -$1,928 |
| UNIFORM MBS POOL | P | 2022-04-12 | 2023-01-25 | $26,600 | $28,578 | -$1,978 | -$1,978 |
| UNIFORM MBS POOL | P | 2022-04-18 | 2023-03-25 | $4,984 | $5,085 | -$101 | -$101 |
| UNIFORM MBS POOL | P | 2022-04-18 | 2023-02-25 | $5,090 | $5,193 | -$103 | -$103 |
| UNIFORM MBS POOL | P | 2022-04-18 | 2023-01-25 | $4,768 | $4,864 | -$96 | -$96 |
| UNITED STATES TREAS | P | 2022-04-11 | 2023-02-08 | $997,111 | $1,046,060 | -$48,949 | -$48,949 |
| UNITED STATES TREAS | P | 2022-04-13 | 2023-02-10 | $37,861 | $38,945 | -$1,084 | -$1,084 |
| UNITED STATES TREAS | P | 2023-01-25 | 2023-12-08 | $280,118 | $280,056 | $62 | $62 |
| UNITED STATES TREAS | P | 2023-01-25 | 2023-11-02 | $138,590 | $140,028 | -$1,438 | -$1,438 |
| UNITED STATES TREAS | P | 2022-04-11 | 2023-02-06 | $1,211,671 | $1,254,607 | -$42,936 | -$42,936 |
| AON CORP | P | 2022-04-18 | 2023-05-02 | $713,133 | $741,385 | -$28,252 | -$28,252 |
| DISNEY WALT CO | P | 2022-04-11 | 2023-06-29 | $706,960 | $752,537 | -$45,577 | -$45,577 |
| ENTERPRISE PRODS OPER LLC | P | 2022-04-13 | 2023-05-01 | $739,518 | $756,235 | -$16,717 | -$16,717 |
| FEDL HOME LN MTG | P | 2022-04-29 | 2023-12-25 | $12,710 | $12,748 | -$38 | -$38 |
| FEDL HOME LN MTG | P | 2022-04-29 | 2023-11-25 | $18,146 | $18,200 | -$54 | -$54 |
| FEDL HOME LN MTG | P | 2022-04-29 | 2023-10-25 | $14,743 | $14,787 | -$44 | -$44 |
| FEDL HOME LN MTG | P | 2022-04-29 | 2023-09-25 | $9,611 | $9,640 | -$29 | -$29 |
| FEDL HOME LN MTG | P | 2022-04-29 | 2023-08-25 | $25,501 | $25,578 | -$77 | -$77 |
| FEDL HOME LN MTG | P | 2022-04-29 | 2023-07-25 | $15,890 | $15,938 | -$48 | -$48 |
| FEDL HOME LN MTG | P | 2022-04-29 | 2023-06-25 | $23,697 | $23,768 | -$71 | -$71 |
| FEDL HOME LN MTG | P | 2022-04-29 | 2023-05-25 | $17,720 | $17,773 | -$53 | -$53 |
| FEDL NATL MTG | P | 2022-05-03 | 2023-12-25 | $4,844 | $4,905 | -$61 | -$61 |
| FEDL NATL MTG | P | 2022-05-03 | 2023-11-25 | $9,282 | $9,398 | -$116 | -$116 |
| FEDL NATL MTG | P | 2022-05-03 | 2023-10-25 | $8,968 | $9,080 | -$112 | -$112 |
| FEDL NATL MTG | P | 2022-05-03 | 2023-09-25 | $9,513 | $9,632 | -$119 | -$119 |
| FEDL NATL MTG | P | 2022-05-03 | 2023-08-25 | $8,218 | $8,321 | -$103 | -$103 |
| FEDL NATL MTG | P | 2022-05-03 | 2023-07-25 | $7,244 | $7,335 | -$91 | -$91 |
| FEDL NATL MTG | P | 2022-05-03 | 2023-06-25 | $7,668 | $7,764 | -$96 | -$96 |
| FEDL NATL MTG | P | 2022-05-03 | 2023-05-25 | $9,565 | $9,684 | -$119 | -$119 |
| FIFTH THIRD BANCORP | P | 2022-04-11 | 2023-10-11 | $596,404 | $601,514 | -$5,110 | -$5,110 |
| FIFTH THIRD BANCORP | P | 2022-04-11 | 2023-07-24 | $148,351 | $150,692 | -$2,341 | -$2,341 |
| HOME DEPOT INC | P | 2022-04-11 | 2023-07-12 | $630,057 | $670,053 | -$39,996 | -$39,996 |
| JPMORGAN CHASE &CO | P | 2022-04-11 | 2023-08-31 | $947,810 | $1,015,021 | -$67,211 | -$67,211 |
| LOWES COS INC | P | 2022-04-11 | 2023-12-11 | $483,460 | $513,528 | -$30,068 | -$30,068 |
| UNIFORM MBS POOL | P | 2022-04-12 | 2023-12-25 | $11,385 | $12,232 | -$847 | -$847 |
| UNIFORM MBS POOL | P | 2022-04-12 | 2023-11-25 | $14,533 | $15,614 | -$1,081 | -$1,081 |
| UNIFORM MBS POOL | P | 2022-04-12 | 2023-10-25 | $25,370 | $27,257 | -$1,887 | -$1,887 |
| UNIFORM MBS POOL | P | 2022-04-12 | 2023-09-25 | $21,583 | $23,188 | -$1,605 | -$1,605 |
| UNIFORM MBS POOL | P | 2022-04-12 | 2023-08-25 | $20,005 | $21,493 | -$1,488 | -$1,488 |
| UNIFORM MBS POOL | P | 2022-04-12 | 2023-07-25 | $14,160 | $15,214 | -$1,054 | -$1,054 |
| UNIFORM MBS POOL | P | 2022-04-12 | 2023-06-25 | $25,614 | $27,519 | -$1,905 | -$1,905 |
| UNIFORM MBS POOL | P | 2022-04-12 | 2023-05-25 | $18,832 | $20,233 | -$1,401 | -$1,401 |
| UNIFORM MBS POOL | P | 2022-04-12 | 2023-04-25 | $21,409 | $23,002 | -$1,593 | -$1,593 |
| UNIFORM MBS POOL | P | 2022-04-18 | 2023-12-25 | $4,461 | $4,551 | -$90 | -$90 |
| UNIFORM MBS POOL | P | 2022-04-18 | 2023-11-25 | $22,864 | $23,325 | -$461 | -$461 |
| UNIFORM MBS POOL | P | 2022-04-18 | 2023-10-25 | $27,903 | $28,466 | -$563 | -$563 |
| UNIFORM MBS POOL | P | 2022-04-18 | 2023-09-25 | $4,584 | $4,677 | -$93 | -$93 |
| UNIFORM MBS POOL | P | 2022-04-18 | 2023-08-25 | $33,333 | $34,004 | -$671 | -$671 |
| UNIFORM MBS POOL | P | 2022-04-18 | 2023-07-25 | $50,193 | $51,204 | -$1,011 | -$1,011 |
| UNIFORM MBS POOL | P | 2022-04-18 | 2023-06-25 | $4,837 | $4,935 | -$98 | -$98 |
| UNIFORM MBS POOL | P | 2022-04-18 | 2023-05-25 | $21,632 | $22,068 | -$436 | -$436 |
| UNIFORM MBS POOL | P | 2022-04-18 | 2023-04-25 | $16,794 | $17,133 | -$339 | -$339 |
| UNITED STATES TREAS | P | 2022-04-11 | 2023-11-20 | $18,271 | $18,291 | -$20 | -$20 |
| UNITED STATES TREAS | P | 2022-04-11 | 2023-10-03 | $950,394 | $960,303 | -$9,909 | -$9,909 |
| UNITED STATES TREAS | P | 2022-04-11 | 2023-09-28 | $542,980 | $548,744 | -$5,764 | -$5,764 |
| UNITED STATES TREAS | P | 2022-04-13 | 2023-09-19 | $487,150 | $496,555 | -$9,405 | -$9,405 |
| UNITED STATES TREAS | P | 2022-04-13 | 2023-08-10 | $810,335 | $827,591 | -$17,256 | -$17,256 |
| UNITED STATES TREAS | P | 2022-04-13 | 2023-04-17 | $429,783 | $438,136 | -$8,353 | -$8,353 |
| UNITED STATES TREAS | P | 2022-09-14 | 2023-12-08 | $466,863 | $463,770 | $3,093 | $3,093 |
| UNITED STATES TREAS | P | 2022-08-12 | 2023-11-02 | $230,984 | $235,249 | -$4,265 | -$4,265 |
| UNITED STATES TREAS | P | 2022-08-12 | 2023-10-19 | $229,525 | $235,249 | -$5,724 | -$5,724 |
| UNITED STATES TREAS | P | 2022-08-12 | 2023-10-19 | $459,049 | $473,852 | -$14,803 | -$14,803 |
| UNITED STATES TREAS | P | 2022-04-11 | 2023-12-11 | $838,984 | $868,574 | -$29,590 | -$29,590 |
| UNITED STATES TREAS | P | 2022-04-11 | 2023-11-15 | $370,293 | $386,033 | -$15,740 | -$15,740 |
| UNITED STATES TREAS | P | 2022-04-11 | 2023-04-20 | $973,808 | $1,014,387 | -$40,579 | -$40,579 |
| US BANCORP | P | 2022-04-11 | 2023-06-13 | $972,719 | $1,089,302 | -$116,583 | -$116,583 |
| ACCENTURE PLC | P | 2022-11-22 | 2023-06-26 | $40,994 | $39,965 | $1,029 | $1,029 |
| AMERICAN EXPRESS CO | P | 2023-02-09 | 2023-06-26 | $22,852 | $27,023 | -$4,171 | -$4,171 |
| AMERICAN EXPRESS CO | P | 2023-02-09 | 2023-03-15 | $87,380 | $90,997 | -$3,617 | -$3,617 |
| APPLE INC | P | 2023-06-21 | 2023-06-26 | $49,872 | $49,341 | $531 | $531 |
| BAE SYSTEMS | P | 2023-08-04 | 2023-11-15 | $65,193 | $63,169 | $2,024 | $2,024 |
| CARRIER GLOBAL CORPORATION | P | 2023-06-26 | 2023-10-18 | $111,310 | $106,961 | $4,349 | $4,349 |
| CARRIER GLOBAL CORPORATION | P | 2023-06-26 | 2023-07-21 | $116,823 | $105,162 | $11,661 | $11,661 |
| CHEVRON CORP | P | 2022-07-01 | 2023-05-19 | $182,592 | $171,350 | $11,242 | $11,242 |
| CITIZENS FINL GROUP INC | P | 2022-04-12 | 2023-03-10 | $30,319 | $35,891 | -$5,572 | -$5,572 |
| DIAGEO ADR | P | 2023-03-20 | 2023-06-26 | $79,600 | $82,398 | -$2,798 | -$2,798 |
| DIAGEO ADR | P | 2023-02-02 | 2023-06-26 | $64,897 | $67,358 | -$2,461 | -$2,461 |
| DISNEY WALT CO | P | 2023-04-28 | 2023-08-23 | $57,654 | $68,389 | -$10,735 | -$10,735 |
| DISNEY WALT CO | P | 2023-02-17 | 2023-08-23 | $55,327 | $67,189 | -$11,862 | -$11,862 |
| DISNEY WALT CO | P | 2023-02-09 | 2023-08-23 | $280,514 | $368,466 | -$87,952 | -$87,952 |
| DISNEY WALT CO | P | 2023-02-09 | 2023-06-26 | $33,035 | $41,884 | -$8,849 | -$8,849 |
| EDP ENERGIAS DE PORTUGAL | P | 2022-07-11 | 2023-05-15 | $233,900 | $212,025 | $21,875 | $21,875 |
| EPIROC AB UNSPON | P | 2022-07-05 | 2023-06-29 | $224,266 | $184,202 | $40,064 | $40,064 |
| EPIROC AB UNSPON | P | 2022-06-01 | 2023-03-20 | $104,505 | $108,492 | -$3,987 | -$3,987 |
| EPIROC AB UNSPON | P | 2022-06-01 | 2023-03-03 | $120,516 | $118,353 | $2,163 | $2,163 |
| ESTEE LAUDER COMPANIES INC | P | 2022-05-09 | 2023-02-09 | $98,663 | $91,486 | $7,177 | $7,177 |
| ESTEE LAUDER COMPANIES INC | P | 2022-04-13 | 2023-02-09 | $125,177 | $130,574 | -$5,397 | -$5,397 |
| FERGUSON PLC | P | 2022-04-13 | 2023-03-20 | $19,210 | $18,849 | $361 | $361 |
| INDITEX | P | 2022-07-15 | 2023-06-26 | $14,625 | $9,657 | $4,968 | $4,968 |
| INDITEX | P | 2022-07-15 | 2023-06-21 | $167,496 | $109,482 | $58,014 | $58,014 |
| INDITEX | P | 2022-07-15 | 2023-03-15 | $122,286 | $101,878 | $20,408 | $20,408 |
| INDITEX | P | 2022-07-15 | 2023-03-03 | $148,444 | $116,095 | $32,349 | $32,349 |
| INDITEX | P | 2022-07-15 | 2023-01-13 | $92,432 | $75,938 | $16,494 | $16,494 |
| INTERCONTINENTAL EXCHANGE INC | P | 2022-03-07 | 2023-02-09 | $123,339 | $155,701 | -$32,362 | -$32,362 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM | P | 2023-05-19 | 2023-08-08 | $57,351 | $74,529 | -$17,178 | -$17,178 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM | P | 2023-02-24 | 2023-08-08 | $46,461 | $67,617 | -$21,156 | -$21,156 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM | P | 2023-02-09 | 2023-08-08 | $78,552 | $110,729 | -$32,177 | -$32,177 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM | P | 2022-11-22 | 2023-08-08 | $8,506 | $13,131 | -$4,625 | -$4,625 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM | P | 2023-01-13 | 2023-08-08 | $41,076 | $72,478 | -$31,402 | -$31,402 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM | P | 2022-11-22 | 2023-08-08 | $34,034 | $51,926 | -$17,892 | -$17,892 |
| INTUIT INC | P | 2022-09-16 | 2023-06-30 | $77,175 | $70,374 | $6,801 | $6,801 |
| INTUIT INC | P | 2022-07-28 | 2023-06-30 | $177,777 | $172,233 | $5,544 | $5,544 |
| INTUIT INC | P | 2022-05-07 | 2023-03-10 | $68,215 | $81,292 | -$13,077 | -$13,077 |
| INTUIT INC | P | 2022-04-13 | 2023-03-10 | $15,467 | $18,049 | -$2,582 | -$2,582 |
| INTUIT INC | P | 2022-04-12 | 2023-03-10 | $34,504 | $41,080 | -$6,576 | -$6,576 |
| KERING UNSPON ADR | P | 2022-11-22 | 2023-10-25 | $67,134 | $90,656 | -$23,522 | -$23,522 |
| KERING UNSPON ADR | P | 2022-04-13 | 2023-03-15 | $126,552 | $126,734 | -$182 | -$182 |
| KERING UNSPON ADR | P | 2022-04-12 | 2023-03-15 | $105,111 | $106,505 | -$1,394 | -$1,394 |
| L AIR LIQUIDE | P | 2022-07-06 | 2023-06-26 | $28,986 | $21,580 | $7,406 | $7,406 |
| L AIR LIQUIDE | P | 2022-07-06 | 2023-02-24 | $66,083 | $55,247 | $10,836 | $10,836 |
| LONZA GROUP | P | 2023-10-06 | 2023-10-25 | $50,612 | $68,137 | -$17,525 | -$17,525 |
| LONZA GROUP | P | 2023-07-21 | 2023-10-25 | $55,466 | $89,402 | -$33,936 | -$33,936 |
| LONZA GROUP | P | 2022-12-09 | 2023-10-25 | $47,377 | $65,897 | -$18,520 | -$18,520 |
| LONZA GROUP | P | 2022-10-14 | 2023-06-26 | $18,645 | $15,803 | $2,842 | $2,842 |
| LONZA GROUP | P | 2022-10-14 | 2023-06-21 | $120,842 | $101,238 | $19,604 | $19,604 |
| LONZA GROUP | P | 2022-10-14 | 2023-02-09 | $88,536 | $73,632 | $14,904 | $14,904 |
| M &T BANK CORP | P | 2022-05-18 | 2023-03-10 | $26,142 | $32,229 | -$6,087 | -$6,087 |
| M &T BANK CORP | P | 2022-04-12 | 2023-03-10 | $41,826 | $51,024 | -$9,198 | -$9,198 |
| MICROSOFT CORP | P | 2022-04-12 | 2023-02-17 | $69,491 | $69,491 | $0 | $0 |
| NOVO NORDISK | P | 2022-04-13 | 2023-02-17 | $69,992 | $58,475 | $11,517 | $11,517 |
| PRUDENTIAL ADR | P | 2022-04-12 | 2023-01-17 | $35,529 | $30,906 | $4,623 | $4,623 |
| PRUDENTIAL ADR | P | 2022-03-24 | 2023-01-17 | $39,573 | $35,391 | $4,182 | $4,182 |
| RECKITT BENCKISER GROUP | P | 2022-11-22 | 2023-08-01 | $69,197 | $66,075 | $3,122 | $3,122 |
| REPUBLIC SERVICES INC | P | 2023-05-15 | 2023-06-26 | $26,468 | $26,501 | -$33 | -$33 |
| SANOFI ADR | P | 2022-04-13 | 2023-04-13 | $97,615 | $97,943 | -$328 | -$328 |
| SCHNEIDER ELECTRIC | P | 2022-04-13 | 2023-03-20 | $218,096 | $211,501 | $6,595 | $6,595 |
| SCHNEIDER ELECTRIC | P | 2022-04-12 | 2023-03-20 | $36,865 | $35,882 | $983 | $983 |
| SCHNEIDER ELECTRIC | P | 2022-04-12 | 2023-02-09 | $103,134 | $97,499 | $5,635 | $5,635 |
| SCHNEIDER ELECTRIC | P | 2022-04-05 | 2023-02-09 | $28,914 | $29,543 | -$629 | -$629 |
| SHELL PLC | P | 2023-04-13 | 2023-06-26 | $36,150 | $37,000 | -$850 | -$850 |
| SYNCHRONY FINANCIAL COM | P | 2022-05-05 | 2023-03-15 | $54,387 | $70,896 | -$16,509 | -$16,509 |
| SYNCHRONY FINANCIAL COM | P | 2022-04-13 | 2023-03-15 | $19,995 | $25,886 | -$5,891 | -$5,891 |
| AIWAN SEMICONDUCTORMANUFACTURING | P | 2022-04-13 | 2023-01-24 | $97,725 | $105,382 | -$7,657 | -$7,657 |
| TE CONNECTIVITY LTD | P | 2022-07-28 | 2023-03-20 | $115,283 | $120,770 | -$5,487 | -$5,487 |
| UNITED PARCEL SERVICE | P | 2022-08-18 | 2023-06-26 | $38,852 | $46,485 | -$7,633 | -$7,633 |
| VISA INC | P | 2022-04-13 | 2023-02-09 | $259,199 | $238,697 | $20,502 | $20,502 |
| VISA INC | P | 2022-04-12 | 2023-02-09 | $75,667 | $70,556 | $5,111 | $5,111 |
| VISA INC | P | 2022-03-07 | 2023-02-09 | $160,993 | $134,834 | $26,159 | $26,159 |
| WAL-MART DE MEXICO | P | 2023-03-03 | 2023-06-26 | $34,680 | $34,952 | -$272 | -$272 |
| ABBVIE INC | P | 2022-04-12 | 2023-06-26 | $30,260 | $37,834 | -$7,574 | -$7,574 |
| ASSURANT INC | P | 2022-04-12 | 2023-11-15 | $60,447 | $70,605 | -$10,158 | -$10,158 |
| ASSURANT INC | P | 2022-04-12 | 2023-06-26 | $29,533 | $43,941 | -$14,408 | -$14,408 |
| ASTRAZENECA PLC | P | 2022-04-12 | 2023-06-26 | $37,766 | $36,091 | $1,675 | $1,675 |
| ASTRAZENECA PLC | P | 2022-04-12 | 2023-04-13 | $93,863 | $86,756 | $7,107 | $7,107 |
| BAKER HUGHES COMPANY | P | 2022-04-13 | 2023-07-20 | $1,560 | $1,642 | -$82 | -$82 |
| BAKER HUGHES COMPANY | P | 2022-04-12 | 2023-07-20 | $44,332 | $46,587 | -$2,255 | -$2,255 |
| BAKER HUGHES COMPANY | P | 2022-03-07 | 2023-07-20 | $31,334 | $32,187 | -$853 | -$853 |
| BAKER HUGHES COMPANY | P | 2022-04-13 | 2023-06-26 | $48,920 | $58,222 | -$9,302 | -$9,302 |
| BANK RAKYAT INDONESIA UNSP | P | 2022-04-12 | 2023-06-26 | $22,058 | $19,471 | $2,587 | $2,587 |
| CITIZENS FINL GROUP INC | P | 2022-04-12 | 2023-06-26 | $24,988 | $24,988 | $0 | $0 |
| CITIZENS FINL GROUP INC | P | 2022-03-07 | 2023-03-10 | $117,776 | $156,675 | -$38,899 | -$38,899 |
| DBS GROUP HLDGS LTD | P | 2022-04-06 | 2023-06-26 | $20,833 | $23,317 | -$2,484 | -$2,484 |
| DIAGEO ADR | P | 2022-04-13 | 2023-06-26 | $230,519 | $280,519 | -$50,000 | -$50,000 |
| DIAGEO ADR | P | 2022-04-12 | 2023-06-26 | $35,659 | $43,919 | -$8,260 | -$8,260 |
| DIAGEO ADR | P | 2022-03-07 | 2023-06-26 | $144,666 | $152,864 | -$8,198 | -$8,198 |
| EDP ENERGIAS DE PORTUGAL | P | 2022-03-07 | 2023-05-15 | $90,905 | $78,094 | $12,811 | $12,811 |
| EDP ENERGIAS DE PORTUGAL | P | 2022-03-07 | 2023-04-28 | $69,940 | $56,288 | $13,652 | $13,652 |
| EPIROC AB UNSPON | P | 2022-06-01 | 2023-06-29 | $8,446 | $8,860 | -$414 | -$414 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | P | 2022-04-13 | 2023-06-26 | $31,884 | $30,231 | $1,653 | $1,653 |
| FERGUSON PLC | P | 2022-04-13 | 2023-12-20 | $20,406 | $13,848 | $6,558 | $6,558 |
| FERGUSON PLC | P | 2022-04-12 | 2023-12-20 | $221,826 | $149,644 | $72,182 | $72,182 |
| FERGUSON PLC | P | 2022-04-13 | 2023-12-14 | $147,784 | $99,757 | $48,027 | $48,027 |
| FERGUSON PLC | P | 2022-04-13 | 2023-12-01 | $68,823 | $51,289 | $17,534 | $17,534 |
| FERGUSON PLC | P | 2022-04-13 | 2023-06-26 | $27,122 | $22,952 | $4,170 | $4,170 |
| FERGUSON PLC | P | 2022-03-07 | 2023-03-20 | $108,074 | $118,669 | -$10,595 | -$10,595 |
| INDITEX | P | 2022-07-15 | 2023-08-09 | $224,515 | $149,896 | $74,619 | $74,619 |
| INTERCONTINENTAL EXCHANGE INC | P | 2022-03-07 | 2023-06-26 | $33,580 | $33,580 | $0 | $0 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM | P | 2022-06-01 | 2023-08-08 | $9,389 | $18,874 | -$9,485 | -$9,485 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM | P | 2022-06-01 | 2023-08-04 | $96,713 | $156,232 | -$59,519 | -$59,519 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM | P | 2022-06-01 | 2023-06-26 | $34,020 | $58,194 | -$24,174 | -$24,174 |
| INTUIT INC | P | 2022-04-13 | 2023-06-30 | $141,027 | $142,081 | -$1,054 | -$1,054 |
| INTUIT INC | P | 2022-03-07 | 2023-06-30 | $92,793 | $91,721 | $1,072 | $1,072 |
| INTUIT INC | P | 2022-04-13 | 2023-06-26 | $34,054 | $34,710 | -$656 | -$656 |
| KDDI CORPORATION UNSP ADR | P | 2022-04-13 | 2023-08-04 | $158,034 | $183,117 | -$25,083 | -$25,083 |
| KDDI CORPORATION UNSP ADR | P | 2022-04-12 | 2023-08-04 | $70,388 | $81,856 | -$11,468 | -$11,468 |
| KDDI CORPORATION UNSP ADR | P | 2022-03-07 | 2023-08-04 | $93,898 | $107,350 | -$13,452 | -$13,452 |
| KDDI CORPORATION UNSP ADR | P | 2022-04-12 | 2023-06-26 | $24,816 | $26,711 | -$1,895 | -$1,895 |
| KERING UNSPON ADR | P | 2022-09-12 | 2023-10-25 | $84,698 | $109,611 | -$24,913 | -$24,913 |
| KERING UNSPON ADR | P | 2022-05-12 | 2023-10-25 | $55,356 | $62,057 | -$6,701 | -$6,701 |
| KERING UNSPON ADR | P | 2022-04-13 | 2023-10-25 | $24,848 | $33,913 | -$9,065 | -$9,065 |
| KERING UNSPON ADR | P | 2022-04-13 | 2023-06-26 | $21,772 | $22,495 | -$723 | -$723 |
| KONINKLIJKE KPN NV SPONSORED | P | 2022-04-13 | 2023-06-26 | $27,616 | $29,663 | -$2,047 | -$2,047 |
| LONZA GROUP AG | P | 2022-10-14 | 2023-10-25 | $6,085 | $8,544 | -$2,459 | -$2,459 |
| LONZA GROUP AG | P | 2022-09-30 | 2023-10-25 | $142,587 | $199,051 | -$56,464 | -$56,464 |
| LVMH MOET HENNESSY LOUIS VUITTON | P | 2022-03-07 | 2023-06-26 | $20,049 | $13,683 | $6,366 | $6,366 |
| M &T BANK CORP | P | 2022-04-12 | 2023-06-26 | $26,976 | $36,959 | -$9,983 | -$9,983 |
| MEDTRONIC PLC | P | 2022-04-13 | 2023-06-26 | $21,191 | $26,718 | -$5,527 | -$5,527 |
| MEDTRONIC PLC | P | 2022-04-12 | 2023-06-26 | $9,767 | $12,511 | -$2,744 | -$2,744 |
| MICROSOFT CORP | P | 2022-05-08 | 2023-06-30 | $30,707 | $26,485 | $4,222 | $4,222 |
| MICROSOFT CORP | P | 2022-04-13 | 2023-06-30 | $54,591 | $45,461 | $9,130 | $9,130 |
| MICROSOFT CORP | P | 2022-04-12 | 2023-06-30 | $47,426 | $39,808 | $7,618 | $7,618 |
| MICROSOFT CORP | P | 2022-05-08 | 2023-06-26 | $59,369 | $52,970 | $6,399 | $6,399 |
| NOVO NORDISK | P | 2022-04-13 | 2023-08-09 | $1,879 | $1,179 | $700 | $700 |
| NOVO NORDISK | P | 2022-04-12 | 2023-08-09 | $71,782 | $44,597 | $27,185 | $27,185 |
| NOVO NORDISK | P | 2022-04-13 | 2023-06-26 | $25,066 | $18,745 | $6,321 | $6,321 |
| NOVO NORDISK | P | 2022-04-12 | 2023-04-13 | $69,957 | $49,266 | $20,691 | $20,691 |
| OTIS WORLDWIDE CORP | P | 2022-03-07 | 2023-06-26 | $38,350 | $34,005 | $4,345 | $4,345 |
| PAYCHEX INC | P | 2022-04-12 | 2023-06-26 | $44,020 | $54,959 | -$10,939 | -$10,939 |
| PHILIP MORRIS INTERNATIONAL INC | P | 2022-04-13 | 2023-06-26 | $40,148 | $41,868 | -$1,720 | -$1,720 |
| PRUDENTIAL ADR | P | 2022-04-12 | 2023-06-26 | $32,107 | $32,525 | -$418 | -$418 |
| RECKITT BENCKISER GROUP | P | 2022-04-13 | 2023-08-01 | $185,315 | $194,248 | -$8,933 | -$8,933 |
| RECKITT BENCKISER GROUP | P | 2022-04-12 | 2023-08-01 | $181,662 | $185,658 | -$3,996 | -$3,996 |
| RECKITT BENCKISER GROUP | P | 2022-03-07 | 2023-08-01 | $182,571 | $182,400 | $171 | $171 |
| RECKITT BENCKISER GROUP | P | 2022-04-13 | 2023-06-26 | $39,326 | $39,415 | -$89 | -$89 |
| RECKITT BENCKISER GROUP | P | 2022-04-13 | 2023-05-30 | $70,784 | $70,360 | $424 | $424 |
| RELX PLC SPON | P | 2022-04-13 | 2023-06-26 | $33,086 | $31,519 | $1,567 | $1,567 |
| SANOFI | P | 2022-04-13 | 2023-10-06 | $85,649 | $85,649 | $0 | $0 |
| SANOFI | P | 2022-04-13 | 2023-06-26 | $43,267 | $45,643 | -$2,376 | -$2,376 |
| SCHNEIDER ELECTRIC SE | P | 2022-03-07 | 2023-03-20 | $103,394 | $93,183 | $10,211 | $10,211 |
| SYNCHRONY FINANCIAL COM | P | 2022-04-13 | 2023-06-26 | $16,074 | $18,157 | -$2,083 | -$2,083 |
| TAIWAN SEMICONDUCTORMANUFACTURING | P | 2022-04-13 | 2023-06-26 | $39,509 | $39,773 | -$264 | -$264 |
| TE CONNECTIVITY LTD | P | 2022-03-07 | 2023-06-26 | $27,378 | $26,169 | $1,209 | $1,209 |
| TE CONNECTIVITY LTD | P | 2022-03-07 | 2023-03-20 | $34,374 | $35,708 | -$1,334 | -$1,334 |
| TELUS CORPORATION COM | P | 2022-04-12 | 2023-06-26 | $35,865 | $50,193 | -$14,328 | -$14,328 |
| UNITEDHEALTH GROUP INC | P | 2022-04-13 | 2023-11-15 | $91,208 | $90,313 | $895 | $895 |
| UNITEDHEALTH GROUP INC | P | 2022-04-13 | 2023-06-26 | $30,282 | $30,282 | $0 | $0 |
| WILLIAMS COS INC | P | 2022-04-13 | 2023-06-26 | $21,199 | $23,557 | -$2,358 | -$2,358 |
| ZURICH INSURANCE GROUP | P | 2022-04-12 | 2023-06-26 | $34,497 | $35,638 | -$1,141 | -$1,141 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2022-08-22 | 2023-03-03 | $67,243 | $77,684 | -$10,441 | -$10,441 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2022-05-02 | 2023-03-03 | $136,108 | $152,747 | -$16,639 | -$16,639 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2022-04-25 | 2023-03-03 | $291,773 | $338,462 | -$46,689 | -$46,689 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2022-04-22 | 2023-03-03 | $241,288 | $288,447 | -$47,159 | -$47,159 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2022-04-04 | 2023-03-03 | $119,658 | $157,737 | -$38,079 | -$38,079 |
| DOMINION ENERGY INC | P | 2022-04-04 | 2023-03-03 | $255,530 | $389,593 | -$134,063 | -$134,063 |
| NEWMONT CORP COM | P | 2022-08-22 | 2023-08-09 | $1,185,041 | $1,302,762 | -$117,721 | -$117,721 |
| US BANCORP | P | 2022-08-22 | 2023-07-26 | $480,811 | $600,508 | -$119,697 | -$119,697 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC | P | 2022-12-16 | 2023-04-06 | $4,799,062 | $4,792,984 | $6,078 | $6,078 |
| ALPHABET INC | P | 2022-04-25 | 2023-12-13 | $938,923 | $849,397 | $89,526 | $89,526 |
| ALPHABET INC | P | 2022-04-22 | 2023-12-13 | $171,914 | $154,883 | $17,031 | $17,031 |
| ALPHABET INC | P | 2021-05-25 | 2023-12-13 | $83,489 | $75,571 | $7,918 | $7,918 |
| ALPHABET INC | P | 2022-01-24 | 2023-09-05 | $13,642 | $13,019 | $623 | $623 |
| ALPHABET INC | P | 2022-01-18 | 2023-09-05 | $68,210 | $68,305 | -$95 | -$95 |
| ALPHABET INC | P | 2022-01-12 | 2023-09-05 | $68,210 | $71,040 | -$2,830 | -$2,830 |
| ALPHABET INC | P | 2022-01-04 | 2023-09-05 | $109,136 | $115,649 | -$6,513 | -$6,513 |
| ALPHABET INC | P | 2021-12-20 | 2023-09-05 | $95,494 | $98,805 | -$3,311 | -$3,311 |
| ALPHABET INC | P | 2021-12-17 | 2023-09-05 | $92,766 | $97,296 | -$4,530 | -$4,530 |
| ALPHABET INC | P | 2021-12-09 | 2023-09-05 | $90,038 | $98,148 | -$8,110 | -$8,110 |
| ALPHABET INC | P | 2021-11-30 | 2023-09-05 | $92,766 | $97,331 | -$4,565 | -$4,565 |
| ALPHABET INC | P | 2021-11-23 | 2023-09-05 | $92,766 | $99,046 | -$6,280 | -$6,280 |
| ALPHABET INC | P | 2021-11-15 | 2023-09-05 | $90,038 | $98,686 | -$8,648 | -$8,648 |
| ALPHABET INC | P | 2021-11-08 | 2023-09-05 | $90,038 | $98,964 | -$8,926 | -$8,926 |
| ALPHABET INC | P | 2021-11-01 | 2023-09-05 | $90,038 | $95,170 | -$5,132 | -$5,132 |
| ALPHABET INC | P | 2021-10-27 | 2023-09-05 | $90,038 | $97,936 | -$7,898 | -$7,898 |
| ALPHABET INC | P | 2021-10-18 | 2023-09-05 | $73,667 | $77,123 | -$3,456 | -$3,456 |
| ALPHABET INC | P | 2021-08-31 | 2023-09-05 | $117,322 | $125,298 | -$7,976 | -$7,976 |
| ALPHABET INC | P | 2021-08-17 | 2023-09-05 | $122,778 | $124,345 | -$1,567 | -$1,567 |
| ALPHABET INC | P | 2021-07-27 | 2023-09-05 | $122,778 | $122,112 | $666 | $666 |
| ALPHABET INC | P | 2021-07-13 | 2023-09-05 | $130,964 | $126,016 | $4,948 | $4,948 |
| ALPHABET INC | P | 2021-07-08 | 2023-09-05 | $136,421 | $129,983 | $6,438 | $6,438 |
| ALPHABET INC | P | 2021-06-30 | 2023-09-05 | $136,421 | $125,488 | $10,933 | $10,933 |
| ALPHABET INC | P | 2021-06-17 | 2023-09-05 | $136,421 | $126,407 | $10,014 | $10,014 |
| ALPHABET INC | P | 2021-06-08 | 2023-09-05 | $136,421 | $123,730 | $12,691 | $12,691 |
| ALPHABET INC | P | 2021-06-01 | 2023-09-05 | $136,421 | $120,801 | $15,620 | $15,620 |
| ALPHABET INC | P | 2021-05-25 | 2023-09-05 | $64,663 | $57,222 | $7,441 | $7,441 |
| APPLE INC | P | 2021-10-18 | 2023-06-26 | $99,362 | $77,980 | $21,382 | $21,382 |
| APPLE INC | P | 2020-11-20 | 2023-06-26 | $985,964 | $623,080 | $362,884 | $362,884 |
| APPLE INC | P | 2020-11-20 | 2023-06-26 | $214,413 | $135,498 | $78,915 | $78,915 |
| APPLE INC | P | 2020-11-20 | 2023-06-26 | $67,985 | $42,963 | $25,022 | $25,022 |
| APPLE INC | P | 2020-11-20 | 2023-06-26 | $627,550 | $396,581 | $230,969 | $230,969 |
| APPLE INC | P | 2020-11-20 | 2023-06-26 | $503,721 | $318,327 | $185,394 | $185,394 |
| BERKSHIRE HATHAWAY INC | P | 2022-04-25 | 2023-11-29 | $241,347 | $222,131 | $19,216 | $19,216 |
| BERKSHIRE HATHAWAY INC | P | 2022-04-22 | 2023-11-29 | $381,923 | $361,530 | $20,393 | $20,393 |
| BERKSHIRE HATHAWAY INC | P | 2022-04-04 | 2023-11-29 | $947,815 | $915,452 | $32,363 | $32,363 |
| BERKSHIRE HATHAWAY INC | P | 2022-01-24 | 2023-11-29 | $24,744 | $20,899 | $3,845 | $3,845 |
| BERKSHIRE HATHAWAY INC | P | 2022-01-18 | 2023-11-29 | $78,895 | $70,546 | $8,349 | $8,349 |
| BERKSHIRE HATHAWAY INC | P | 2022-01-12 | 2023-11-29 | $79,254 | $70,828 | $8,426 | $8,426 |
| BERKSHIRE HATHAWAY INC | P | 2022-01-04 | 2023-11-29 | $243,857 | $209,871 | $33,986 | $33,986 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2022-01-24 | 2023-03-03 | $13,761 | $16,796 | -$3,035 | -$3,035 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2022-01-18 | 2023-03-03 | $6,291 | $7,922 | -$1,631 | -$1,631 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2022-01-12 | 2023-03-03 | $5,924 | $7,927 | -$2,003 | -$2,003 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2022-01-04 | 2023-03-03 | $25,687 | $35,579 | -$9,892 | -$9,892 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-12-20 | 2023-03-03 | $22,665 | $28,986 | -$6,321 | -$6,321 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-12-17 | 2023-03-03 | $22,246 | $29,177 | -$6,931 | -$6,931 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-12-09 | 2023-03-03 | $22,084 | $29,017 | -$6,933 | -$6,933 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-11-30 | 2023-03-03 | $22,648 | $28,867 | -$6,219 | -$6,219 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-11-23 | 2023-03-03 | $22,101 | $29,036 | -$6,935 | -$6,935 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-11-15 | 2023-03-03 | $21,376 | $28,976 | -$7,600 | -$7,600 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-11-08 | 2023-03-03 | $20,778 | $29,063 | -$8,285 | -$8,285 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-11-01 | 2023-03-03 | $21,196 | $29,082 | -$7,886 | -$7,886 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-10-27 | 2023-03-03 | $20,898 | $29,144 | -$8,246 | -$8,246 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-10-18 | 2023-03-03 | $17,184 | $22,880 | -$5,696 | -$5,696 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-08-31 | 2023-03-03 | $18,926 | $24,273 | -$5,347 | -$5,347 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-08-17 | 2023-03-03 | $19,062 | $24,201 | -$5,139 | -$5,139 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-07-27 | 2023-03-03 | $20,915 | $24,642 | -$3,727 | -$3,727 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-07-13 | 2023-03-03 | $21,248 | $24,395 | -$3,147 | -$3,147 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-07-08 | 2023-03-03 | $21,214 | $24,260 | -$3,046 | -$3,046 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-06-30 | 2023-03-03 | $21,470 | $25,010 | -$3,540 | -$3,540 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-06-17 | 2023-03-03 | $21,342 | $24,357 | -$3,015 | -$3,015 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-06-08 | 2023-03-03 | $21,342 | $24,335 | -$2,993 | -$2,993 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-06-01 | 2023-03-03 | $21,214 | $24,230 | -$3,016 | -$3,016 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-05-25 | 2023-03-03 | $21,640 | $24,506 | -$2,866 | -$2,866 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-05-19 | 2023-03-03 | $23,646 | $26,205 | -$2,559 | -$2,559 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-05-11 | 2023-03-03 | $23,646 | $24,483 | -$837 | -$837 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-05-04 | 2023-03-03 | $23,348 | $23,907 | -$559 | -$559 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-04-27 | 2023-03-03 | $23,518 | $24,292 | -$774 | -$774 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-04-20 | 2023-03-03 | $23,305 | $23,551 | -$246 | -$246 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-04-13 | 2023-03-03 | $23,518 | $24,459 | -$941 | -$941 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-04-06 | 2023-03-03 | $23,518 | $24,106 | -$588 | -$588 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-03-30 | 2023-03-03 | $23,390 | $24,127 | -$737 | -$737 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-03-23 | 2023-03-03 | $23,561 | $24,107 | -$546 | -$546 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-03-16 | 2023-03-03 | $25,055 | $24,947 | $108 | $108 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-02-26 | 2023-03-03 | $128,049 | $118,886 | $9,163 | $9,163 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2021-01-12 | 2023-03-03 | $128,049 | $112,083 | $15,966 | $15,966 |
| COMCAST CORP | P | 2021-08-31 | 2023-12-13 | $89,803 | $126,059 | -$36,256 | -$36,256 |
| COMCAST CORP | P | 2021-08-17 | 2023-12-13 | $90,103 | $124,436 | -$34,333 | -$34,333 |
| COMCAST CORP | P | 2021-07-27 | 2023-12-13 | $90,961 | $123,776 | -$32,815 | -$32,815 |
| COMCAST CORP | P | 2021-07-13 | 2023-12-13 | $92,077 | $124,034 | -$31,957 | -$31,957 |
| COMCAST CORP | P | 2021-07-08 | 2023-12-13 | $92,463 | $124,936 | -$32,473 | -$32,473 |
| COMCAST CORP | P | 2021-06-30 | 2023-12-13 | $93,536 | $123,768 | -$30,232 | -$30,232 |
| COMCAST CORP | P | 2021-06-17 | 2023-12-13 | $94,394 | $126,225 | -$31,831 | -$31,831 |
| COMCAST CORP | P | 2021-06-08 | 2023-12-13 | $95,681 | $125,821 | -$30,140 | -$30,140 |
| COMCAST CORP | P | 2021-06-01 | 2023-12-13 | $93,536 | $124,575 | -$31,039 | -$31,039 |
| COMCAST CORP | P | 2021-05-25 | 2023-12-13 | $109,411 | $142,136 | -$32,725 | -$32,725 |
| COMCAST CORP | P | 2021-05-11 | 2023-12-13 | $93,750 | $124,807 | -$31,057 | -$31,057 |
| COMCAST CORP | P | 2021-05-04 | 2023-12-13 | $94,823 | $125,193 | -$30,370 | -$30,370 |
| COMCAST CORP | P | 2021-04-06 | 2023-12-13 | $98,041 | $125,167 | -$27,126 | -$27,126 |
| COMCAST CORP | P | 2021-03-30 | 2023-12-13 | $97,183 | $124,654 | -$27,471 | -$27,471 |
| COMCAST CORP | P | 2021-03-23 | 2023-12-13 | $95,252 | $125,752 | -$30,500 | -$30,500 |
| COMCAST CORP | P | 2021-03-16 | 2023-12-13 | $93,750 | $126,326 | -$32,576 | -$32,576 |
| COMCAST CORP | P | 2021-03-05 | 2023-12-13 | $197,841 | $250,838 | -$52,997 | -$52,997 |
| DISNEY WALT CO | P | 2022-05-02 | 2023-08-15 | $470,707 | $598,068 | -$127,361 | -$127,361 |
| DISNEY WALT CO | P | 2022-04-25 | 2023-08-15 | $622,768 | $835,642 | -$212,874 | -$212,874 |
| DISNEY WALT CO | P | 2022-04-22 | 2023-08-15 | $998,109 | $1,355,399 | -$357,290 | -$357,290 |
| DISNEY WALT CO | P | 2022-04-04 | 2023-08-15 | $336,757 | $531,913 | -$195,156 | -$195,156 |
| DISNEY WALT CO | P | 2022-01-24 | 2023-08-15 | $26,948 | $42,162 | -$15,214 | -$15,214 |
| DISNEY WALT CO | P | 2022-01-18 | 2023-08-15 | $23,360 | $40,536 | -$17,176 | -$17,176 |
| DISNEY WALT CO | P | 2022-01-12 | 2023-08-15 | $22,660 | $40,939 | -$18,279 | -$18,279 |
| DISNEY WALT CO | P | 2022-01-04 | 2023-08-15 | $67,631 | $121,759 | -$54,128 | -$54,128 |
| DISNEY WALT CO | P | 2021-12-20 | 2023-08-15 | $58,620 | $97,324 | -$38,704 | -$38,704 |
| DISNEY WALT CO | P | 2021-12-17 | 2023-08-15 | $57,395 | $97,803 | -$40,408 | -$40,408 |
| DISNEY WALT CO | P | 2021-12-09 | 2023-08-15 | $55,645 | $97,834 | -$42,189 | -$42,189 |
| DISNEY WALT CO | P | 2021-11-30 | 2023-08-15 | $59,145 | $97,143 | -$37,998 | -$37,998 |
| DISNEY WALT CO | P | 2021-11-23 | 2023-08-15 | $56,432 | $97,053 | -$40,621 | -$40,621 |
| DISNEY WALT CO | P | 2021-11-15 | 2023-08-15 | $54,070 | $97,635 | -$43,565 | -$43,565 |
| DISNEY WALT CO | P | 2021-11-08 | 2023-08-15 | $48,296 | $97,845 | -$49,549 | -$49,549 |
| DISNEY WALT CO | P | 2021-11-01 | 2023-08-15 | $50,395 | $97,934 | -$47,539 | -$47,539 |
| DISNEY WALT CO | P | 2021-10-27 | 2023-08-15 | $50,220 | $98,064 | -$47,844 | -$47,844 |
| DISNEY WALT CO | P | 2021-10-18 | 2023-08-15 | $39,284 | $76,779 | -$37,495 | -$37,495 |
| DISNEY WALT CO | P | 2021-08-31 | 2023-08-15 | $60,719 | $126,093 | -$65,374 | -$65,374 |
| DISNEY WALT CO | P | 2021-08-17 | 2023-08-15 | $62,119 | $125,287 | -$63,168 | -$63,168 |
| DISNEY WALT CO | P | 2021-07-27 | 2023-08-15 | $61,244 | $124,582 | -$63,338 | -$63,338 |
| DISNEY WALT CO | P | 2021-07-13 | 2023-08-15 | $59,320 | $124,928 | -$65,608 | -$65,608 |
| DISNEY WALT CO | P | 2021-07-08 | 2023-08-15 | $62,994 | $125,057 | -$62,063 | -$62,063 |
| DISNEY WALT CO | P | 2021-06-30 | 2023-08-15 | $62,994 | $126,043 | -$63,049 | -$63,049 |
| DISNEY WALT CO | P | 2021-06-17 | 2023-08-15 | $62,294 | $125,212 | -$62,918 | -$62,918 |
| DISNEY WALT CO | P | 2021-06-08 | 2023-08-15 | $62,119 | $124,987 | -$62,868 | -$62,868 |
| DISNEY WALT CO | P | 2021-06-01 | 2023-08-15 | $61,244 | $125,745 | -$64,501 | -$64,501 |
| DISNEY WALT CO | P | 2021-05-25 | 2023-08-15 | $62,994 | $127,223 | -$64,229 | -$64,229 |
| DISNEY WALT CO | P | 2021-05-19 | 2023-08-15 | $60,807 | $117,360 | -$56,553 | -$56,553 |
| DISNEY WALT CO | P | 2021-05-11 | 2023-08-15 | $60,807 | $125,898 | -$65,091 | -$65,091 |
| DISNEY WALT CO | P | 2021-05-04 | 2023-08-15 | $59,057 | $124,124 | -$65,067 | -$65,067 |
| DISNEY WALT CO | P | 2021-04-27 | 2023-08-15 | $59,495 | $125,735 | -$66,240 | -$66,240 |
| DISNEY WALT CO | P | 2021-04-20 | 2023-08-15 | $59,932 | $125,088 | -$65,156 | -$65,156 |
| DISNEY WALT CO | P | 2021-04-13 | 2023-08-15 | $58,182 | $123,273 | -$65,091 | -$65,091 |
| DISNEY WALT CO | P | 2021-04-06 | 2023-08-15 | $58,182 | $126,367 | -$68,185 | -$68,185 |
| DISNEY WALT CO | P | 2021-03-30 | 2023-08-15 | $59,057 | $125,234 | -$66,177 | -$66,177 |
| DISNEY WALT CO | P | 2021-03-23 | 2023-08-15 | $56,870 | $123,906 | -$67,036 | -$67,036 |
| DISNEY WALT CO | P | 2021-03-16 | 2023-08-15 | $55,995 | $124,505 | -$68,510 | -$68,510 |
| DISNEY WALT CO | P | 2020-11-20 | 2023-08-15 | $32,022 | $51,875 | -$19,853 | -$19,853 |
| DISNEY WALT CO | P | 2020-11-20 | 2023-08-15 | $85,917 | $139,184 | -$53,267 | -$53,267 |
| DISNEY WALT CO | P | 2020-11-20 | 2023-08-15 | $12,249 | $19,843 | -$7,594 | -$7,594 |
| DISNEY WALT CO | P | 2020-11-20 | 2023-08-15 | $15,924 | $25,796 | -$9,872 | -$9,872 |
| DISNEY WALT CO | P | 2020-11-20 | 2023-08-15 | $11,199 | $18,142 | -$6,943 | -$6,943 |
| DISNEY WALT CO | P | 2020-11-20 | 2023-08-15 | $472,370 | $765,227 | -$292,857 | -$292,857 |
| DISNEY WALT CO | P | 2020-11-20 | 2023-08-15 | $277,787 | $450,009 | -$172,222 | -$172,222 |
| DISNEY WALT CO | P | 2020-11-20 | 2023-08-15 | $59,407 | $96,238 | -$36,831 | -$36,831 |
| DISNEY WALT CO | P | 2020-11-20 | 2023-08-15 | $17,936 | $29,056 | -$11,120 | -$11,120 |
| DISNEY WALT CO | P | 2020-11-20 | 2023-08-15 | $3,237 | $5,244 | -$2,007 | -$2,007 |
| DOMINION ENERGY INC | P | 2022-01-04 | 2023-03-03 | $390 | $551 | -$161 | -$161 |
| DOMINION ENERGY INC | P | 2021-12-20 | 2023-03-03 | $122,748 | $170,550 | -$47,802 | -$47,802 |
| DOMINION ENERGY INC | P | 2021-12-17 | 2023-03-03 | $121,410 | $169,350 | -$47,940 | -$47,940 |
| DOMINION ENERGY INC | P | 2021-12-09 | 2023-03-03 | $123,863 | $170,337 | -$46,474 | -$46,474 |
| DOMINION ENERGY INC | P | 2021-11-30 | 2023-03-03 | $129,549 | $169,035 | -$39,486 | -$39,486 |
| DOMINION ENERGY INC | P | 2021-11-23 | 2023-03-03 | $126,037 | $169,369 | -$43,332 | -$43,332 |
| DOMINION ENERGY INC | P | 2021-11-15 | 2023-03-03 | $124,866 | $169,109 | -$44,243 | -$44,243 |
| DOMINION ENERGY INC | P | 2021-11-08 | 2023-03-03 | $126,873 | $169,277 | -$42,404 | -$42,404 |
| DOMINION ENERGY INC | P | 2021-11-01 | 2023-03-03 | $125,368 | $170,002 | -$44,634 | -$44,634 |
| DOMINION ENERGY INC | P | 2021-10-27 | 2023-03-03 | $124,197 | $169,516 | -$45,319 | -$45,319 |
| DOMINION ENERGY INC | P | 2021-10-18 | 2023-03-03 | $102,401 | $132,235 | -$29,834 | -$29,834 |
| DOMINION ENERGY INC | P | 2021-08-31 | 2023-03-03 | $88,967 | $124,943 | -$35,976 | -$35,976 |
| DOMINION ENERGY INC | P | 2021-08-17 | 2023-03-03 | $89,190 | $125,952 | -$36,762 | -$36,762 |
| DOMINION ENERGY INC | P | 2021-07-27 | 2023-03-03 | $92,925 | $128,133 | -$35,208 | -$35,208 |
| DOMINION ENERGY INC | P | 2021-07-13 | 2023-03-03 | $92,256 | $123,877 | -$31,621 | -$31,621 |
| DOMINION ENERGY INC | P | 2021-07-08 | 2023-03-03 | $91,977 | $124,806 | -$32,829 | -$32,829 |
| DOMINION ENERGY INC | P | 2021-06-30 | 2023-03-03 | $91,699 | $120,685 | -$28,986 | -$28,986 |
| DOMINION ENERGY INC | P | 2021-06-17 | 2023-03-03 | $90,862 | $125,321 | -$34,459 | -$34,459 |
| DOMINION ENERGY INC | P | 2021-06-08 | 2023-03-03 | $92,535 | $125,188 | -$32,653 | -$32,653 |
| DOMINION ENERGY INC | P | 2021-06-01 | 2023-03-03 | $91,699 | $124,304 | -$32,605 | -$32,605 |
| DOMINION ENERGY INC | P | 2021-05-25 | 2023-03-03 | $90,584 | $123,254 | -$32,670 | -$32,670 |
| DOMINION ENERGY INC | P | 2021-05-19 | 2023-03-03 | $88,075 | $121,407 | -$33,332 | -$33,332 |
| DOMINION ENERGY INC | P | 2021-05-11 | 2023-03-03 | $88,075 | $124,457 | -$36,382 | -$36,382 |
| DOMINION ENERGY INC | P | 2021-05-04 | 2023-03-03 | $86,960 | $123,661 | -$36,701 | -$36,701 |
| DOMINION ENERGY INC | P | 2021-04-27 | 2023-03-03 | $88,633 | $125,022 | -$36,389 | -$36,389 |
| DOMINION ENERGY INC | P | 2021-04-20 | 2023-03-03 | $86,960 | $125,377 | -$38,417 | -$38,417 |
| DOMINION ENERGY INC | P | 2021-04-06 | 2023-03-03 | $91,420 | $124,852 | -$33,432 | -$33,432 |
| DOMINION ENERGY INC | P | 2021-03-30 | 2023-03-03 | $90,862 | $123,129 | -$32,267 | -$32,267 |
| DOMINION ENERGY INC | P | 2021-03-23 | 2023-03-03 | $94,765 | $126,038 | -$31,273 | -$31,273 |
| DOMINION ENERGY INC | P | 2021-03-16 | 2023-03-03 | $95,322 | $126,855 | -$31,533 | -$31,533 |
| DOMINION ENERGY INC | P | 2021-01-13 | 2023-03-03 | $557,438 | $719,182 | -$161,744 | -$161,744 |
| DOMINION ENERGY INC | P | 2021-01-12 | 2023-03-03 | $557,438 | $712,870 | -$155,432 | -$155,432 |
| HOME DEPOT INC | P | 2022-01-24 | 2023-12-21 | $40,419 | $42,108 | -$1,689 | -$1,689 |
| HOME DEPOT INC | P | 2022-01-18 | 2023-12-21 | $38,677 | $40,609 | -$1,932 | -$1,932 |
| HOME DEPOT INC | P | 2022-01-12 | 2023-12-21 | $36,586 | $40,714 | -$4,128 | -$4,128 |
| HOME DEPOT INC | P | 2022-01-04 | 2023-12-21 | $58,190 | $68,704 | -$10,514 | -$10,514 |
| HOME DEPOT INC | P | 2021-12-20 | 2023-12-21 | $36,586 | $40,475 | -$3,889 | -$3,889 |
| HOME DEPOT INC | P | 2021-12-17 | 2023-12-21 | $35,890 | $40,005 | -$4,115 | -$4,115 |
| HOME DEPOT INC | P | 2021-12-09 | 2023-12-21 | $34,147 | $40,682 | -$6,535 | -$6,535 |
| HOME DEPOT INC | P | 2021-11-30 | 2023-12-21 | $112,547 | $130,208 | -$17,661 | -$17,661 |
| HOME DEPOT INC | P | 2021-11-23 | 2023-12-21 | $111,850 | $130,433 | -$18,583 | -$18,583 |
| HOME DEPOT INC | P | 2021-11-15 | 2023-12-21 | $121,955 | $130,132 | -$8,177 | -$8,177 |
| HOME DEPOT INC | P | 2021-11-08 | 2023-12-21 | $123,349 | $130,627 | -$7,278 | -$7,278 |
| HOME DEPOT INC | P | 2021-11-01 | 2023-12-21 | $124,045 | $130,466 | -$6,421 | -$6,421 |
| HOME DEPOT INC | P | 2021-10-27 | 2023-12-21 | $121,606 | $130,495 | -$8,889 | -$8,889 |
| HOME DEPOT INC | P | 2021-10-18 | 2023-12-21 | $101,048 | $102,873 | -$1,825 | -$1,825 |
| HOME DEPOT INC | P | 2021-05-11 | 2023-12-21 | $70,037 | $66,293 | $3,744 | $3,744 |
| HOME DEPOT INC | P | 2021-05-04 | 2023-12-21 | $132,408 | $125,614 | $6,794 | $6,794 |
| ISHARES CORE S&P 500ETF | P | 2020-11-20 | 2023-12-21 | $2,700,662 | $2,046,172 | $654,490 | $654,490 |
| ISHARES CORE S&P 500ETF | P | 2020-11-20 | 2023-11-29 | $1,198,439 | $939,186 | $259,253 | $259,253 |
| ISHARES CORE S&P 500ETF | P | 2020-11-20 | 2023-07-14 | $3,001,550 | $2,368,537 | $633,013 | $633,013 |
| ISHARES CORE S&P 500ETF | P | 2020-11-20 | 2023-06-26 | $4,003,813 | $3,291,622 | $712,191 | $712,191 |
| ISHARES CORE S&P 500ETF | P | 2020-11-20 | 2023-04-03 | $4,173,748 | $3,631,518 | $542,230 | $542,230 |
| ISHARES TRUST CORE MSCI EAFE ETF | P | 2022-01-24 | 2023-04-03 | $130,043 | $138,016 | -$7,973 | -$7,973 |
| ISHARES TRUST CORE MSCI EAFE ETF | P | 2021-03-05 | 2023-04-03 | $230,763 | $242,188 | -$11,425 | -$11,425 |
| ISHARES TRUST CORE MSCI EAFE ETF | P | 2021-02-26 | 2023-04-03 | $939,423 | $988,317 | -$48,894 | -$48,894 |
| ISHARES TRUST CORE MSCI EAFE ETF | P | 2021-02-11 | 2023-04-03 | $719,531 | $771,344 | -$51,813 | -$51,813 |
| MASTERCARD INCORPORATED CL | P | 2022-04-04 | 2023-12-13 | $809,041 | $710,316 | $98,725 | $98,725 |
| MASTERCARD INCORPORATED CL | P | 2022-01-18 | 2023-12-13 | $71,300 | $62,453 | $8,847 | $8,847 |
| MASTERCARD INCORPORATED CL | P | 2022-01-12 | 2023-12-13 | $70,880 | $62,417 | $8,463 | $8,463 |
| MASTERCARD INCORPORATED CL | P | 2021-07-08 | 2023-12-13 | $69,203 | $60,960 | $8,243 | $8,243 |
| MASTERCARD INCORPORATED CL | P | 2021-05-11 | 2023-12-13 | $75,074 | $65,757 | $9,317 | $9,317 |
| MASTERCARD INCORPORATED CL | P | 2022-01-04 | 2023-07-14 | $231,110 | $215,660 | $15,450 | $15,450 |
| MASTERCARD INCORPORATED CL | P | 2021-07-27 | 2023-07-14 | $127,814 | $123,160 | $4,654 | $4,654 |
| MASTERCARD INCORPORATED CL | P | 2021-07-13 | 2023-07-14 | $132,637 | $126,688 | $5,949 | $5,949 |
| MASTERCARD INCORPORATED CL | P | 2021-07-08 | 2023-07-14 | $70,338 | $64,655 | $5,683 | $5,683 |
| MASTERCARD INCORPORATED CL | P | 2021-05-25 | 2023-07-14 | $136,656 | $125,761 | $10,895 | $10,895 |
| MASTERCARD INCORPORATED CL | P | 2021-05-04 | 2023-07-14 | $132,637 | $122,803 | $9,834 | $9,834 |
| MASTERCARD INCORPORATED CL | P | 2021-04-27 | 2023-07-14 | $130,627 | $126,214 | $4,413 | $4,413 |
| MASTERCARD INCORPORATED CL | P | 2021-04-20 | 2023-07-14 | $134,647 | $125,645 | $9,002 | $9,002 |
| MASTERCARD INCORPORATED CL | P | 2021-04-13 | 2023-07-14 | $136,656 | $128,447 | $8,209 | $8,209 |
| MASTERCARD INCORPORATED CL | P | 2021-04-06 | 2023-07-14 | $136,656 | $125,747 | $10,909 | $10,909 |
| MASTERCARD INCORPORATED CL | P | 2021-03-16 | 2023-07-14 | $132,637 | $126,044 | $6,593 | $6,593 |
| MEDTRONIC PLC | P | 2021-11-08 | 2023-12-13 | $85,542 | $130,507 | -$44,965 | -$44,965 |
| MEDTRONIC PLC | P | 2021-11-01 | 2023-12-13 | $87,235 | $130,549 | -$43,314 | -$43,314 |
| MEDTRONIC PLC | P | 2021-10-27 | 2023-12-13 | $85,865 | $130,867 | -$45,002 | -$45,002 |
| MEDTRONIC PLC | P | 2021-10-18 | 2023-12-13 | $67,966 | $101,716 | -$33,750 | -$33,750 |
| MEDTRONIC PLC | P | 2021-08-31 | 2023-12-13 | $75,303 | $125,032 | -$49,729 | -$49,729 |
| MEDTRONIC PLC | P | 2021-08-17 | 2023-12-13 | $78,206 | $126,466 | -$48,260 | -$48,260 |
| MEDTRONIC PLC | P | 2021-07-27 | 2023-12-13 | $78,206 | $126,676 | -$48,470 | -$48,470 |
| MEDTRONIC PLC | P | 2021-07-13 | 2023-12-13 | $78,689 | $124,357 | -$45,668 | -$45,668 |
| MEDTRONIC PLC | P | 2021-07-08 | 2023-12-13 | $79,415 | $125,330 | -$45,915 | -$45,915 |
| MEDTRONIC PLC | P | 2021-06-30 | 2023-12-13 | $79,818 | $122,671 | -$42,853 | -$42,853 |
| MEDTRONIC PLC | P | 2021-06-17 | 2023-12-13 | $81,027 | $125,640 | -$44,613 | -$44,613 |
| MEDTRONIC PLC | P | 2021-06-08 | 2023-12-13 | $82,640 | $124,609 | -$41,969 | -$41,969 |
| MEDTRONIC PLC | P | 2021-06-01 | 2023-12-13 | $79,818 | $124,145 | -$44,327 | -$44,327 |
| MEDTRONIC PLC | P | 2021-05-25 | 2023-12-13 | $79,012 | $125,960 | -$46,948 | -$46,948 |
| MEDTRONIC PLC | P | 2021-05-19 | 2023-12-13 | $80,624 | $125,470 | -$44,846 | -$44,846 |
| MEDTRONIC PLC | P | 2021-05-11 | 2023-12-13 | $80,624 | $125,082 | -$44,458 | -$44,458 |
| MEDTRONIC PLC | P | 2021-05-04 | 2023-12-13 | $76,996 | $123,028 | -$46,032 | -$46,032 |
| MEDTRONIC PLC | P | 2021-04-27 | 2023-12-13 | $77,802 | $125,679 | -$47,877 | -$47,877 |
| MEDTRONIC PLC | P | 2021-04-20 | 2023-12-13 | $79,415 | $125,913 | -$46,498 | -$46,498 |
| MEDTRONIC PLC | P | 2021-04-13 | 2023-12-13 | $83,849 | $127,648 | -$43,799 | -$43,799 |
| MEDTRONIC PLC | P | 2021-04-06 | 2023-12-13 | $83,849 | $125,704 | -$41,855 | -$41,855 |
| MEDTRONIC PLC | P | 2021-03-30 | 2023-12-13 | $84,656 | $125,038 | -$40,382 | -$40,382 |
| MEDTRONIC PLC | P | 2021-03-16 | 2023-12-13 | $85,059 | $125,355 | -$40,296 | -$40,296 |
| MEDTRONIC PLC | P | 2021-01-13 | 2023-12-13 | $255,015 | $375,037 | -$120,022 | -$120,022 |
| MERCK &CO. INC | P | 2022-04-25 | 2023-12-13 | $999,789 | $791,250 | $208,539 | $208,539 |
| MERCK &CO. INC | P | 2022-04-22 | 2023-12-13 | $1,928,874 | $1,554,079 | $374,795 | $374,795 |
| MERCK &CO. INC | P | 2021-11-01 | 2023-12-13 | $204,170 | $169,587 | $34,583 | $34,583 |
| MICROSOFT CORP | P | 2022-09-01 | 2023-11-29 | $1,400,235 | $954,825 | $445,410 | $445,410 |
| MICROSOFT CORP | P | 2022-04-25 | 2023-07-14 | $87,615 | $69,165 | $18,450 | $18,450 |
| MICROSOFT CORP | P | 2022-04-04 | 2023-07-14 | $785,751 | $708,416 | $77,335 | $77,335 |
| MICROSOFT CORP | P | 2022-01-24 | 2023-07-14 | $46,241 | $39,409 | $6,832 | $6,832 |
| MICROSOFT CORP | P | 2022-01-18 | 2023-07-14 | $81,009 | $70,501 | $10,508 | $10,508 |
| MICROSOFT CORP | P | 2022-01-12 | 2023-07-14 | $77,184 | $70,697 | $6,487 | $6,487 |
| MICROSOFT CORP | P | 2022-01-04 | 2023-07-14 | $164,799 | $155,282 | $9,517 | $9,517 |
| MICROSOFT CORP | P | 2021-12-20 | 2023-07-14 | $142,200 | $130,438 | $11,762 | $11,762 |
| MICROSOFT CORP | P | 2021-12-17 | 2023-07-14 | $140,462 | $129,763 | $10,699 | $10,699 |
| MICROSOFT CORP | P | 2021-12-09 | 2023-07-14 | $135,594 | $130,229 | $5,365 | $5,365 |
| MICROSOFT CORP | P | 2021-11-30 | 2023-07-14 | $136,637 | $129,631 | $7,006 | $7,006 |
| MICROSOFT CORP | P | 2021-11-23 | 2023-07-14 | $135,246 | $130,310 | $4,936 | $4,936 |
| MICROSOFT CORP | P | 2021-11-15 | 2023-07-14 | $135,246 | $130,423 | $4,823 | $4,823 |
| MICROSOFT CORP | P | 2021-11-08 | 2023-07-14 | $134,551 | $130,432 | $4,119 | $4,119 |
| MICROSOFT CORP | P | 2021-11-01 | 2023-07-14 | $138,028 | $130,418 | $7,610 | $7,610 |
| MICROSOFT CORP | P | 2021-10-27 | 2023-07-14 | $139,419 | $130,616 | $8,803 | $8,803 |
| MICROSOFT CORP | P | 2021-10-18 | 2023-07-14 | $117,167 | $103,334 | $13,833 | $13,833 |
| MICROSOFT CORP | P | 2020-11-20 | 2023-07-14 | $381,054 | $231,960 | $149,094 | $149,094 |
| MICROSOFT CORP | P | 2020-11-20 | 2023-07-14 | $17,384 | $10,582 | $6,802 | $6,802 |
| NEWMONT CORP | P | 2022-07-28 | 2023-08-09 | $3,222,156 | $3,700,151 | -$477,995 | -$477,995 |
| NEWMONT CORP | P | 2022-05-02 | 2023-08-09 | $553,219 | $1,004,057 | -$450,838 | -$450,838 |
| NEWMONT CORP | P | 2022-04-22 | 2023-08-09 | $1,073,440 | $1,991,717 | -$918,277 | -$918,277 |
| NEWMONT CORP | P | 2022-04-04 | 2023-08-09 | $394,455 | $810,546 | -$416,091 | -$416,091 |
| NEWMONT CORP | P | 2022-01-24 | 2023-08-09 | $45,726 | $72,157 | -$26,431 | -$26,431 |
| NEWMONT CORP | P | 2022-01-18 | 2023-08-09 | $35,511 | $54,436 | -$18,925 | -$18,925 |
| NEWMONT CORP | P | 2022-01-12 | 2023-08-09 | $35,711 | $54,734 | -$19,023 | -$19,023 |
| NEWMONT CORP | P | 2022-01-04 | 2023-08-09 | $118,065 | $180,839 | -$62,774 | -$62,774 |
| NEWMONT CORP | P | 2021-12-20 | 2023-08-09 | $102,145 | $149,837 | -$47,692 | -$47,692 |
| NEWMONT CORP | P | 2021-12-17 | 2023-08-09 | $99,751 | $149,112 | -$49,361 | -$49,361 |
| NEWMONT CORP | P | 2021-12-09 | 2023-08-09 | $106,614 | $149,926 | -$43,312 | -$43,312 |
| NEWMONT CORP | P | 2021-11-30 | 2023-08-09 | $108,170 | $148,753 | -$40,583 | -$40,583 |
| NEWMONT CORP | P | 2021-11-23 | 2023-08-09 | $108,609 | $150,267 | -$41,658 | -$41,658 |
| NEWMONT CORP | P | 2021-11-15 | 2023-08-09 | $101,187 | $149,637 | -$48,450 | -$48,450 |
| NEWMONT CORP | P | 2021-11-08 | 2023-08-09 | $106,175 | $149,468 | -$43,293 | -$43,293 |
| NEWMONT CORP | P | 2021-11-01 | 2023-08-09 | $110,045 | $149,496 | -$39,451 | -$39,451 |
| NEWMONT CORP | P | 2021-10-27 | 2023-08-09 | $103,621 | $149,781 | -$46,160 | -$46,160 |
| NEWMONT CORP | P | 2021-10-18 | 2023-08-09 | $82,833 | $117,118 | -$34,285 | -$34,285 |
| NEWMONT CORP | P | 2021-08-31 | 2023-08-09 | $86,704 | $125,632 | -$38,928 | -$38,928 |
| NEWMONT CORP | P | 2021-08-17 | 2023-08-09 | $84,788 | $125,394 | -$40,606 | -$40,606 |
| NEWMONT CORP | P | 2021-07-27 | 2023-08-09 | $82,195 | $126,103 | -$43,908 | -$43,908 |
| NEWMONT CORP | P | 2021-07-13 | 2023-08-09 | $78,963 | $125,626 | -$46,663 | -$46,663 |
| NEWMONT CORP | P | 2021-07-08 | 2023-08-09 | $79,601 | $124,887 | -$45,286 | -$45,286 |
| NEWMONT CORP | P | 2021-06-30 | 2023-08-09 | $78,604 | $124,936 | -$46,332 | -$46,332 |
| NEWMONT CORP | P | 2021-06-17 | 2023-08-09 | $76,808 | $124,971 | -$48,163 | -$48,163 |
| NEWMONT CORP | P | 2021-06-08 | 2023-08-09 | $70,624 | $124,980 | -$54,356 | -$54,356 |
| NEWMONT CORP | P | 2021-06-01 | 2023-08-09 | $68,030 | $124,968 | -$56,938 | -$56,938 |
| NEWMONT CORP | P | 2021-05-25 | 2023-08-09 | $67,432 | $123,708 | -$56,276 | -$56,276 |
| NEWMONT CORP | P | 2021-05-19 | 2023-08-09 | $74,015 | $136,537 | -$62,522 | -$62,522 |
| NEWMONT CORP | P | 2021-05-11 | 2023-08-09 | $74,015 | $126,326 | -$52,311 | -$52,311 |
| NEWMONT CORP | P | 2021-05-04 | 2023-08-09 | $77,407 | $123,713 | -$46,306 | -$46,306 |
| NEWMONT CORP | P | 2021-04-27 | 2023-08-09 | $76,409 | $123,928 | -$47,519 | -$47,519 |
| NEWMONT CORP | P | 2021-04-20 | 2023-08-09 | $75,811 | $125,856 | -$50,045 | -$50,045 |
| NEWMONT CORP | P | 2021-04-13 | 2023-08-09 | $79,801 | $124,040 | -$44,239 | -$44,239 |
| NEWMONT CORP | P | 2021-04-06 | 2023-08-09 | $80,000 | $126,135 | -$46,135 | -$46,135 |
| NEWMONT CORP | P | 2021-03-30 | 2023-08-09 | $80,200 | $119,885 | -$39,685 | -$39,685 |
| NEWMONT CORP | P | 2021-03-23 | 2023-08-09 | $81,995 | $124,511 | -$42,516 | -$42,516 |
| NEWMONT CORP | P | 2021-03-16 | 2023-08-09 | $85,786 | $133,375 | -$47,589 | -$47,589 |
| NEWMONT CORP | P | 2021-03-05 | 2023-08-09 | $399,004 | $563,513 | -$164,509 | -$164,509 |
| NEWMONT CORP | P | 2021-01-13 | 2023-08-09 | $199,502 | $314,948 | -$115,446 | -$115,446 |
| PROGRESSIVE CORP | P | 2022-04-25 | 2023-11-01 | $461,078 | $313,709 | $147,369 | $147,369 |
| PROGRESSIVE CORP | P | 2022-04-22 | 2023-11-01 | $720,226 | $497,311 | $222,915 | $222,915 |
| PROGRESSIVE CORP | P | 2022-04-04 | 2023-11-01 | $873,179 | $635,518 | $237,661 | $237,661 |
| PROGRESSIVE CORP | P | 2022-01-24 | 2023-11-01 | $64,034 | $44,395 | $19,639 | $19,639 |
| PROGRESSIVE CORP | P | 2022-01-18 | 2023-11-01 | $78,775 | $54,546 | $24,229 | $24,229 |
| PROGRESSIVE CORP | P | 2022-01-12 | 2023-11-01 | $79,250 | $54,897 | $24,353 | $24,353 |
| PROGRESSIVE CORP | P | 2022-01-04 | 2023-11-01 | $218,414 | $140,608 | $77,806 | $77,806 |
| PROGRESSIVE CORP | P | 2021-12-20 | 2023-11-01 | $183,861 | $117,067 | $66,794 | $66,794 |
| PROGRESSIVE CORP | P | 2021-12-17 | 2023-11-01 | $184,019 | $118,428 | $65,591 | $65,591 |
| PROGRESSIVE CORP | P | 2021-05-19 | 2023-11-01 | $54,207 | $34,513 | $19,694 | $19,694 |
| PROGRESSIVE CORP | P | 2021-05-11 | 2023-11-01 | $187,823 | $124,591 | $63,232 | $63,232 |
| PROGRESSIVE CORP | P | 2021-05-04 | 2023-11-01 | $193,371 | $125,086 | $68,285 | $68,285 |
| UNITED STATES TREAS | P | 2022-11-10 | 2023-11-15 | $7,800,000 | $7,800,000 | $0 | $0 |
| UNITED STATES TREAS | P | 2022-04-01 | 2023-05-01 | $30,000,000 | $29,934,375 | $65,625 | $65,625 |
| UNITEDHEALTH GROUP | P | 2022-04-25 | 2023-12-13 | $868,121 | $816,832 | $51,289 | $51,289 |
| UNITEDHEALTH GROUP | P | 2022-04-22 | 2023-12-13 | $1,557,479 | $1,500,853 | $56,626 | $56,626 |
| US BANCORP | P | 2022-05-02 | 2023-07-26 | $556,400 | $698,731 | -$142,331 | -$142,331 |
| US BANCORP | P | 2022-04-25 | 2023-07-26 | $1,068,896 | $1,389,529 | -$320,633 | -$320,633 |
| US BANCORP | P | 2022-04-22 | 2023-07-26 | $1,113,069 | $1,493,611 | -$380,542 | -$380,542 |
| US BANCORP | P | 2022-04-04 | 2023-07-26 | $462,115 | $634,342 | -$172,227 | -$172,227 |
| US BANCORP | P | 2022-01-24 | 2023-07-26 | $18,849 | $27,943 | -$9,094 | -$9,094 |
| US BANCORP | P | 2022-01-18 | 2023-07-26 | $43,599 | $70,710 | -$27,111 | -$27,111 |
| US BANCORP | P | 2022-01-12 | 2023-07-26 | $43,599 | $71,118 | -$27,519 | -$27,519 |
| US BANCORP | P | 2022-01-04 | 2023-07-26 | $97,695 | $150,105 | -$52,410 | -$52,410 |
| US BANCORP | P | 2021-12-20 | 2023-07-26 | $82,983 | $117,840 | -$34,857 | -$34,857 |
| US BANCORP | P | 2021-12-17 | 2023-07-26 | $79,956 | $117,352 | -$37,396 | -$37,396 |
| US BANCORP | P | 2021-12-09 | 2023-07-26 | $78,117 | $117,442 | -$39,325 | -$39,325 |
| US BANCORP | P | 2021-11-30 | 2023-07-26 | $80,301 | $116,654 | -$36,353 | -$36,353 |
| US BANCORP | P | 2021-11-23 | 2023-07-26 | $74,899 | $117,309 | -$42,410 | -$42,410 |
| US BANCORP | P | 2021-11-15 | 2023-07-26 | $74,133 | $117,453 | -$43,320 | -$43,320 |
| US BANCORP | P | 2021-11-08 | 2023-07-26 | $74,478 | $117,703 | -$43,225 | -$43,225 |
| US BANCORP | P | 2021-11-01 | 2023-07-26 | $74,248 | $117,519 | -$43,271 | -$43,271 |
| US BANCORP | P | 2021-10-27 | 2023-07-26 | $74,210 | $117,702 | -$43,492 | -$43,492 |
| US BANCORP | P | 2021-10-18 | 2023-07-26 | $58,042 | $91,952 | -$33,910 | -$33,910 |
| US BANCORP | P | 2021-08-31 | 2023-07-26 | $83,903 | $126,424 | -$42,521 | -$42,521 |
| US BANCORP | P | 2021-08-17 | 2023-07-26 | $83,788 | $124,572 | -$40,784 | -$40,784 |
| US BANCORP | P | 2021-07-27 | 2023-07-26 | $85,627 | $125,088 | -$39,461 | -$39,461 |
| US BANCORP | P | 2021-07-13 | 2023-07-26 | $84,286 | $125,433 | -$41,147 | -$41,147 |
| US BANCORP | P | 2021-07-08 | 2023-07-26 | $86,776 | $124,711 | -$37,935 | -$37,935 |
| US BANCORP | P | 2021-06-30 | 2023-07-26 | $85,627 | $127,047 | -$41,420 | -$41,420 |
| US BANCORP | P | 2021-06-17 | 2023-07-26 | $83,519 | $125,076 | -$41,557 | -$41,557 |
| US BANCORP | P | 2021-06-08 | 2023-07-26 | $79,114 | $124,663 | -$45,549 | -$45,549 |
| US BANCORP | P | 2021-06-01 | 2023-07-26 | $78,922 | $126,071 | -$47,149 | -$47,149 |
| US BANCORP | P | 2021-05-25 | 2023-07-26 | $79,305 | $125,235 | -$45,930 | -$45,930 |
| US BANCORP | P | 2021-05-19 | 2023-07-26 | $78,156 | $122,137 | -$43,981 | -$43,981 |
| US BANCORP | P | 2021-05-11 | 2023-07-26 | $78,156 | $123,706 | -$45,550 | -$45,550 |
| US BANCORP | P | 2021-05-04 | 2023-07-26 | $80,838 | $127,306 | -$46,468 | -$46,468 |
| US BANCORP | P | 2021-04-27 | 2023-07-26 | $82,945 | $125,645 | -$42,700 | -$42,700 |
| US BANCORP | P | 2021-04-20 | 2023-07-26 | $85,052 | $125,241 | -$40,189 | -$40,189 |
| US BANCORP | P | 2021-04-13 | 2023-07-26 | $85,052 | $125,882 | -$40,830 | -$40,830 |
| US BANCORP | P | 2021-04-06 | 2023-07-26 | $85,052 | $124,650 | -$39,598 | -$39,598 |
| US BANCORP | P | 2021-03-30 | 2023-07-26 | $85,818 | $125,384 | -$39,566 | -$39,566 |
| US BANCORP | P | 2021-03-23 | 2023-07-26 | $88,308 | $124,263 | -$35,955 | -$35,955 |
| US BANCORP | P | 2021-03-05 | 2023-07-26 | $229,870 | $308,670 | -$78,800 | -$78,800 |
| US BANCORP | P | 2021-01-12 | 2023-07-26 | $229,870 | $298,712 | -$68,842 | -$68,842 |
| WALMART INC | P | 2022-04-04 | 2023-09-05 | $558,899 | $531,010 | $27,889 | $27,889 |
| WALMART INC | P | 2021-11-08 | 2023-09-05 | $105,186 | $97,695 | $7,491 | $7,491 |
| WALMART INC | P | 2021-11-01 | 2023-09-05 | $105,025 | $97,839 | $7,186 | $7,186 |
| WALMART INC | P | 2021-08-17 | 2023-09-05 | $132,688 | $125,375 | $7,313 | $7,313 |
| WALMART INC | P | 2021-01-12 | 2023-09-05 | $292,075 | $270,783 | $21,292 | $21,292 |
| EVOLVENCE INDIA FUND PCC | P | $168 | -$168 | -$168 | |||
| HERITAGE PRIVATE FUND LP - SERIES 1B | P | $2,569 | -$2,569 | -$2,569 | |||
| HERITAGE PRIVATE FUND LP - SERIES 1B | P | $27 | $27 | $27 | |||
| CAPITAL GAINS DIVIDENDS | P | $159,067 | $159,067 | $159,067 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,121,778 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $236,862 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $236,862 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $236,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $240,183 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $440,183 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $611 | EsPenaltyAmt |
| Overpayment | $202,710 | OverpaymentAmt |
| Applied To ES Tax | $202,710 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.GUIDESTAR.ORG/PROFILE/83-1934407 | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERITAGE WEALTH ADVISORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8046434080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 E MAIN STREET SUITE 950 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHARINE P HICKOK | ||||||||
| 919 EAST MAIN STREET SUITE 950 | RICHMOND | VA | 23219 | PRESIDENT/SECRETARY | 5.00 | $0 | $0 | $0 |
| EUGENE W HICKOK | ||||||||
| 919 EAST MAIN STREET SUITE 950 | RICHMOND | VA | 23219 | VICE PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $745,027,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,449,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $761,476,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $761,476,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,422,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $750,054,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,502,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,502,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $236,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $236,862 | TotalTaxAmt |
| Distributable Before Adj | $37,265,871 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,265,871 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,265,871 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,600,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $36,600,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,265,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,898,904 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,600,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,898,904 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,701,096 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,564,775 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FEED MORE | ||||||
| 1415 RHOADMILLER ST | RICHMOND | VA | 23220 | 501(C)(3) | TO ASSIST WITH FEEDMORE'S CAPITAL CAMPAIGN. | $10,000,000 |
| HAMPDEN-SYDNEY COLLEGE | ||||||
| 172 VIA SACRA | HAMPDEN SYDNEY | VA | 23226 | 501(C)(3) | TO SUPPORT ENHANCEMENTS TO HAMPDEN-SYDNEY COLLEGE'S PAULEY SCIENCE CENTER. | $8,500,000 |
| HAMPDEN-SYDNEY COLLEGE | ||||||
| 172 VIA SACRA | HAMPDEN SYDNEY | VA | 23226 | 501(C)(3) | TO ASSIST WITH COSTS ASSOCIATED WITH HAMPDEN-SYDNEY COLLEGE'S RENOVATION PROJECT OF VENABLE HALL. | $10,000,000 |
| HAMPDEN-SYDNEY COLLEGE | ||||||
| 172 VIA SACRA | HAMPDEN SYDNEY | VA | 23226 | 501(C)(3) | TO PROVIDE FINANCIAL SUPPOR TO IMPLEMENT HAMPDEN-SYDNEY COLLEGE'S INTEGRATED MARKETING AND ENROLLMENT INITIATIVE. | $4,000,000 |
| MCV FOUNDATION | ||||||
| 1228 E BROAD ST BOX 980234 | RICHMOND | VA | 23219 | 501(C)(3) | DESIGNATED TO SUPPORT THE KENNETH A. ELLENBOGEN CHAIR IN THE MCV FOUNDATION'S SCHOOL OF MEDICINE. | $1,000,000 |
| RICHMOND SYMPHONY | ||||||
| 612 E GRACE ST SUITE 401 | RICHMOND | VA | 23219 | 501(C)(3) | TO SUPPORT THE GENERAL OPERATING FUNCTIONS OF THE RICHMOND SYMPHONY. | $1,500,000 |
| SWEET BRIAR COLLEGE | ||||||
| 134 CHAPEL ROAD | SWEET BRIAR | VA | 24595 | 501(C)(3) | ANNUAL GIFTING TO SUPPORT THE GENERAL OPERATING FUNCTIONS OF SWEET BRIAR COLLEGE. | $1,000,000 |
| THE NEW COMMUNITY SCHOOL | ||||||
| 4211 HERMITAGE RD | RICHMOND | VA | 23227 | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEW COMMUNITY SCHOOL'S SHINE FUND. | $100,000 |
| UNIVERSITY OF RICHMOND | ||||||
| 118 UR DRIVE | UNIVERSITY OF RICHMOND | VA | 23173 | 501(C)(3) | TO PROVIDE PROGRAM SUPPORT FOR UNIVERSITY OF RICHMOND'S MCDOWELL INSTITUTE. | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,600,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,260,114 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,121,778 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HERITAGE PRIVATE FUND LP - SERIES 1B | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$124,170 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,014,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,014,166 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE ENDEAVOUR LEGACY FOUNDATION EIN 83-1934407 919 EAST MAIN STREET, SUITE 950RICHMOND, VA 23219FORM 990-PF, TAX YEAR ENDING 12/31/2021 PURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS 2018 AND 2019 IN THE FOLLOWING AMOUNTS: TAX YEAR AMOUNT 2018 $ 560,606 2019 $1,776,197 | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY #1102 | $22,833,754 | $23,243,139 |
| FIDELITY #9802 | $30,161,704 | $29,823,725 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY #8046 | $21,410,497 | $22,685,311 |
| FIDELITY #9804 | $32,716,646 | $33,976,211 |
| FIDELITY #8983 | $428,081,418 | $480,398,277 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $147,623,675 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $149,777,881 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EVOLVENCE INDIA FUND PCC | AT COST | $704,069 | $122,462 |
| CAIS ARES SENIOR DIRECT LENDING II LP | AT COST | $6,106,957 | $5,935,987 |
| OWL ROCK CORE INCOME CORP | AT COST | $10,110,419 | $10,204,082 |
| HERITAGE PRIVATE FUND LP SERIES 1B | AT COST | $8,102,238 | $9,821,819 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,915 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK & WIRE FEES | $218 | $0 | $0 |
| SCC FEES | $25 | $0 | $0 |
| WEBSITE EXPENSES | $318 | $0 | $0 |
| HERITAGE PRIVATE FUND LP- SERIES 1 | $850,578 | $0 | $0 |
| HERITAGE PRIVATE FUND LP- SERIES 1 | $671 | $0 | $0 |
| HERITAGE PRIVATE FUND LP- SERIES 1 | $121 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HERITAGE PRIVATE FUND LP - SERIES 1B | Desc |
| Revenue And Expenses Per Books | -$124,170 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$124,170 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$124,170 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,157,036 | $2,157,036 | $0 |
| CAIS ARES SENIOR DIRECT LENDING | $43,269 | $43,269 | $0 |
| EVOLVENCE INDIA FUND | $433 | $433 | $0 |
| EVOLVENCE INDIA FUND | $351 | $351 | $0 |
| EVOLVENCE INDIA FUND | $2,877 | $2,877 | $0 |
| HERITAGE PRIVATE FUND LP - SERIES 1 | $338 | $338 | $0 |
| HERITAGE PRIVATE FUND LP - SERIES1 | $158,239 | $158,239 | $0 |
| HERITAGE PRIVATE FUND LP - SERIES 1 | $66,881 | $66,881 | $0 |
| HERITAGE PRIVATE FUND LP - SERIES 1 | $600,556 | $600,556 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $65,517 | $65,517 | $0 |
| FEDERAL TAXES | $845,000 | $0 | $0 |
| K1 EVOLVENCE - FOREIGN | $44 | $44 | $0 |
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