SAUL FOUNDATION FOR PROGRESS INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SAUL FOUNDATION FOR PROGRESS INC (EIN 47-4954803)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202403169349102380
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T15:29:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133598907 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREEDMAN CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8958 WEST STATE ROAD 84 PMB 314 | AddressLine1Txt |
| City | PLANTATION | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33324 | 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 | 474954803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUL FOUNDATION FOR PROGRESS INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O NIXON PEABODY LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUL | BusinessNameControlTxt |
| Phone | 2025858188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 799 9TH STREET NW 500 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200015327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE DUNAND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2025858188 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL J FREEDMAN | PreparerPersonNm |
| PTIN | P00725388 | PTIN |
| Phone | 2125096700 | PhoneNum |
| Preparation | 2024-10-31 | 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 | $36,799,030 | 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 |
| Interest On Sav Rev And Expnss | $5,316 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,316 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $648,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $648,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $405,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,773,581 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $405,379 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,894 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,081,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,059,007 | 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 | $7,360 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,360 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,105 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,945 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $376,401 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $265,144 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $111,257 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,707 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,201 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,201 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,860 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,189 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,180 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $458,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $274,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $163,943 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,405,637 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,405,637 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,864,216 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $274,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,569,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$782,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $784,862 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $141,441 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,707 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,897,668 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,523,362 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,523,362 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,912,321 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,951,443 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,951,443 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $198,425 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $198,425 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $20,302 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,093 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,093 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,971,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,799,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,799,030 | 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 | $30,971,732 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,799,030 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,971,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,799,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,971,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,799,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,971,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$782,316 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,609,614 | OtherIncreasesAmt |
| Subtotal | $36,799,030 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,799,030 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (379 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 388 SHS AON PLC | 2022-06-13 | 2023-02-22 | $118,560 | $98,046 | $20,514 | $20,514 | |
| 4900 SHS ARM HOLDINGS PLC | 2023-09-14 | 2023-09-14 | $275,540 | $249,900 | $25,640 | $25,640 | |
| 130 SHS BERKSHIRE HATHAWAY INC DELCL B NEW | 2022-11-16 | 2023-02-22 | $39,419 | $40,112 | -$693 | -$693 | |
| 763 SHS DOLLAR TREE INC | 2023-02-14 | 2023-05-25 | $105,651 | $110,874 | -$5,223 | -$5,223 | |
| 238 SHS ELI LILLY & CO | 2022-06-10 | 2023-02-22 | $78,368 | $71,123 | $7,245 | $7,245 | |
| 72 SHS ELI LILLY & CO | 2022-06-13 | 2023-02-22 | $23,708 | $20,952 | $2,756 | $2,756 | |
| 417 SHS NEXTERA ENERGY INC | 2023-08-28 | 2023-12-12 | $24,356 | $28,434 | -$4,078 | -$4,078 | |
| 325 SHS NEXTERA ENERGY INC | 2023-08-25 | 2023-12-12 | $18,983 | $22,099 | -$3,116 | -$3,116 | |
| 163 SHS NEXTERA ENERGY INC | 2023-08-29 | 2023-12-12 | $9,521 | $11,002 | -$1,481 | -$1,481 | |
| 307 SHS NVIDIA CORP | 2022-04-21 | 2023-02-22 | $62,957 | $61,779 | $1,178 | $1,178 | |
| 200 SHS PROLOGIS INC | 2022-06-28 | 2023-02-22 | $24,661 | $24,142 | $519 | $519 | |
| 960 SHS QUALCOMM INC | 2023-07-03 | 2023-09-22 | $103,520 | $114,797 | -$11,277 | -$11,277 | |
| 320 SHS QUALCOMM INC | 2023-03-16 | 2023-09-22 | $34,507 | $38,282 | -$3,775 | -$3,775 | |
| 1100 SHS QUALCOMM INC | 2023-05-18 | 2023-09-22 | $118,616 | $115,350 | $3,266 | $3,266 | |
| 1700 SHS RTX CORPORATION | 2023-09-01 | 2023-12-06 | $140,461 | $147,009 | -$6,548 | -$6,548 | |
| 164 SHS RTX CORPORATION | 2023-08-29 | 2023-12-06 | $13,550 | $16,072 | -$2,522 | -$2,522 | |
| 426 SHS RTX CORPORATION | 2023-08-28 | 2023-12-06 | $35,198 | $45,818 | -$10,620 | -$10,620 | |
| 300 SHS RTX CORPORATION | 2023-05-18 | 2023-12-06 | $24,787 | $32,186 | -$7,399 | -$7,399 | |
| 300 SHS RTX CORPORATION | 2023-09-01 | 2023-09-14 | $22,224 | $23,588 | -$1,364 | -$1,364 | |
| 700 SHS RTX CORPORATION | 2023-05-18 | 2023-09-14 | $51,856 | $51,856 | $0 | $0 | |
| 26 SHS THERMO FISHER SCIENTIFIC INC | 2023-08-29 | 2023-10-25 | $11,155 | $14,433 | -$3,278 | -$3,278 | |
| 122 SHS THERMO FISHER SCIENTIFIC INC | 2022-06-10 | 2023-02-22 | $66,539 | $64,844 | $1,695 | $1,695 | |
| 67 SHS THERMO FISHER SCIENTIFIC INC | 2023-08-28 | 2023-10-26 | $29,446 | $36,542 | -$7,096 | -$7,096 | |
| 23 SHS THERMO FISHER SCIENTIFIC INC | 2023-08-25 | 2023-10-26 | $10,108 | $12,462 | -$2,354 | -$2,354 | |
| 390 SHS WALT DISNEY CO HOLDING CO | 2022-08-22 | 2023-05-11 | $36,363 | $45,526 | -$9,163 | -$9,163 | |
| 95 SHS AIR PRODUCTS & CHEMICALS INC | 2019-11-05 | 2023-02-22 | $26,077 | $20,581 | $5,496 | $5,496 | |
| 107 SHS AIR PRODUCTS & CHEMICALS INC | 2019-09-20 | 2023-02-22 | $29,370 | $23,779 | $5,591 | $5,591 | |
| 915 SHS ALPHABET INC CLASS CCAPITAL STOCK | 2019-10-15 | 2023-02-22 | $83,841 | $56,074 | $27,767 | $27,767 | |
| 220 SHS ALPHABET INC CLASS CCAPITAL STOCK | 2019-09-20 | 2023-02-22 | $20,158 | $13,625 | $6,533 | $6,533 | |
| 42 SHS AMAZON.COM INC | 2020-04-21 | 2023-02-22 | $4,020 | $4,965 | -$945 | -$945 | |
| 581 SHS AMAZON.COM INC | 2020-02-10 | 2023-02-22 | $55,604 | $61,878 | -$6,274 | -$6,274 | |
| 220 SHS AMAZON.COM INC | 2020-04-21 | 2023-02-22 | $21,055 | $26,006 | -$4,951 | -$4,951 | |
| 77 SHS ANALOG DEVICES INC | 2019-11-05 | 2023-02-22 | $14,159 | $8,733 | $5,426 | $5,426 | |
| 100 SHS ANALOG DEVICES INC | 2019-10-04 | 2023-05-09 | $18,009 | $11,294 | $6,715 | $6,715 | |
| 539 SHS ANALOG DEVICES INC | 2019-10-04 | 2023-02-22 | $99,111 | $60,876 | $38,235 | $38,235 | |
| 600 SHS ANALOG DEVICES INC | 2019-10-04 | 2023-07-03 | $115,786 | $67,766 | $48,020 | $48,020 | |
| 111 SHS ANALOG DEVICES INC | 2019-10-04 | 2023-08-16 | $19,758 | $12,537 | $7,221 | $7,221 | |
| 300 SHS ANALOG DEVICES INC | 2020-05-29 | 2023-08-16 | $53,399 | $33,480 | $19,919 | $19,919 | |
| 363 SHS ANALOG DEVICES INC | 2020-02-10 | 2023-08-16 | $64,613 | $40,500 | $24,113 | $24,113 | |
| 200 SHS ANALOG DEVICES INC | 2020-05-29 | 2023-08-16 | $35,599 | $22,320 | $13,279 | $13,279 | |
| 284 SHS APOLLO GLOBAL MANAGEMENT INC | 2021-06-09 | 2023-02-22 | $19,677 | $15,476 | $4,201 | $4,201 | |
| 388 SHS APOLLO GLOBAL MANAGEMENT INC | 2021-06-09 | 2023-02-22 | $26,883 | $21,132 | $5,751 | $5,751 | |
| 303 SHS APPLE INC | 2019-10-04 | 2023-02-14 | $46,469 | $17,101 | $29,368 | $29,368 | |
| 1140 SHS APPLE INC | 2019-10-04 | 2023-02-22 | $168,724 | $64,341 | $104,383 | $104,383 | |
| 240 SHS BLACKSTONE INC | 2019-08-13 | 2023-02-22 | $21,585 | $10,303 | $11,282 | $11,282 | |
| 510 SHS BLACKSTONE INC | 2019-08-27 | 2023-02-22 | $45,869 | $23,157 | $22,712 | $22,712 | |
| 171 SHS CSX CORP | 2018-05-01 | 2023-02-22 | $5,155 | $3,383 | $1,772 | $1,772 | |
| 519 SHS CSX CORP | 2018-04-05 | 2023-02-22 | $15,647 | $9,578 | $6,069 | $6,069 | |
| 100 SHS D R HORTON INC | 2019-09-20 | 2023-05-09 | $10,932 | $5,108 | $5,824 | $5,824 | |
| 517 SHS D R HORTON INC | 2019-09-20 | 2023-02-22 | $47,125 | $26,410 | $20,715 | $20,715 | |
| 160 SHS ELEVANCE HEALTH INC | 2019-09-20 | 2023-02-22 | $76,837 | $40,531 | $36,306 | $36,306 | |
| 1000 SHS GENERAL MOTORS COMPANY | 2021-03-22 | 2023-04-28 | $33,121 | $57,305 | -$24,184 | -$24,184 | |
| 723 SHS GENERAL MOTORS COMPANY | 2021-05-05 | 2023-04-28 | $23,947 | $41,598 | -$17,651 | -$17,651 | |
| 2200 SHS GENERAL MOTORS COMPANY | 2021-03-22 | 2023-04-28 | $72,866 | $126,071 | -$53,205 | -$53,205 | |
| 85 SHS GENERAL MOTORS COMPANY | 2021-03-23 | 2023-04-28 | $2,815 | $4,851 | -$2,036 | -$2,036 | |
| 480 SHS GENERAL MOTORS COMPANY | 2021-05-05 | 2023-02-22 | $19,613 | $27,617 | -$8,004 | -$8,004 | |
| 50 SHS GENERAL MOTORS COMPANY | 2021-05-13 | 2023-04-28 | $1,656 | $2,728 | -$1,072 | -$1,072 | |
| 50 SHS GENERAL MOTORS COMPANY | 2021-05-13 | 2023-04-28 | $1,656 | $2,728 | -$1,072 | -$1,072 | |
| 550 SHS GENERAL MOTORS COMPANY | 2021-03-23 | 2023-04-28 | $18,217 | $31,392 | -$13,175 | -$13,175 | |
| 9 SHS HOME DEPOT INC | 2021-02-03 | 2023-02-14 | $2,866 | $2,461 | $405 | $405 | |
| 276 SHS HOME DEPOT INC | 2021-01-21 | 2023-02-14 | $87,885 | $77,178 | $10,707 | $10,707 | |
| 75 SHS HOME DEPOT INC | 2020-02-10 | 2023-05-09 | $21,628 | $17,905 | $3,723 | $3,723 | |
| 12 SHS HOME DEPOT INC | 2020-02-10 | 2023-02-22 | $3,565 | $2,865 | $700 | $700 | |
| 138 SHS HOME DEPOT INC | 2020-02-10 | 2023-03-27 | $38,984 | $32,944 | $6,040 | $6,040 | |
| 416 SHS HOME DEPOT INC | 2021-02-03 | 2023-02-22 | $123,587 | $113,771 | $9,816 | $9,816 | |
| 196 SHS HONEYWELL INTL INC | 2018-05-01 | 2023-06-07 | $38,823 | $26,877 | $11,946 | $11,946 | |
| 550 SHS HONEYWELL INTL INC | 2016-10-10 | 2023-06-07 | $108,941 | $56,307 | $52,634 | $52,634 | |
| 80 SHS HONEYWELL INTL INC | 2018-05-01 | 2023-02-22 | $15,689 | $10,970 | $4,719 | $4,719 | |
| 385 SHS J P MORGAN CHASE & CO | 2019-10-04 | 2023-08-17 | $57,550 | $43,645 | $13,905 | $13,905 | |
| 114 SHS J P MORGAN CHASE & CO | 2019-10-15 | 2023-02-22 | $15,812 | $13,526 | $2,286 | $2,286 | |
| 431 SHS J P MORGAN CHASE & CO | 2019-10-04 | 2023-02-22 | $59,781 | $48,860 | $10,921 | $10,921 | |
| 300 SHS J P MORGAN CHASE & CO | 2019-10-04 | 2023-04-18 | $42,389 | $34,009 | $8,380 | $8,380 | |
| 406 SHS J P MORGAN CHASE & CO | 2019-10-04 | 2023-04-05 | $51,811 | $46,026 | $5,785 | $5,785 | |
| 485 SHS LENNAR CORPCL A | 2019-09-20 | 2023-02-22 | $46,814 | $26,146 | $20,668 | $20,668 | |
| 489 SHS MICROSOFT CORP | 2019-10-15 | 2023-02-22 | $122,987 | $68,716 | $54,271 | $54,271 | |
| 31 SHS MICROSOFT CORP | 2019-10-04 | 2023-02-22 | $7,797 | $4,259 | $3,538 | $3,538 | |
| 400 SHS MOTOROLA SOLUTIONS INC | 2019-10-04 | 2023-02-22 | $106,237 | $66,910 | $39,327 | $39,327 | |
| 755 SHS NEXTERA ENERGY INC | 2019-12-18 | 2023-02-22 | $55,899 | $45,167 | $10,732 | $10,732 | |
| 300 SHS ORACLE CORP | 2019-10-23 | 2023-02-22 | $26,018 | $16,277 | $9,741 | $9,741 | |
| 260 SHS ORACLE CORP | 2019-10-04 | 2023-02-22 | $22,549 | $14,276 | $8,273 | $8,273 | |
| 498 SHS QUALCOMM INC | 2022-01-31 | 2023-09-14 | $56,933 | $86,748 | -$29,815 | -$29,815 | |
| 472 SHS QUALCOMM INC | 2022-02-03 | 2023-09-14 | $53,961 | $86,633 | -$32,672 | -$32,672 | |
| 431 SHS QUALCOMM INC | 2022-01-27 | 2023-09-22 | $46,476 | $72,680 | -$26,204 | -$26,204 | |
| 180 SHS QUALCOMM INC | 2022-02-03 | 2023-02-22 | $22,231 | $22,231 | $0 | $0 | |
| 356 SHS QUALCOMM INC | 2022-01-31 | 2023-09-22 | $38,388 | $62,013 | -$23,625 | -$23,625 | |
| 180 SHS QUALCOMM INC | 2022-02-25 | 2023-09-14 | $20,578 | $32,340 | -$11,762 | -$11,762 | |
| 432 SHS RTX CORPORATION | 2019-10-15 | 2023-02-22 | $43,341 | $32,618 | $10,723 | $10,723 | |
| 138 SHS RTX CORPORATION | 2019-10-04 | 2023-02-22 | $13,845 | $10,122 | $3,723 | $3,723 | |
| 860 SHS T MOBILE US INC | 2020-06-24 | 2023-02-22 | $126,357 | $88,580 | $37,777 | $37,777 | |
| 400 SHS T MOBILE US INC | 2020-06-24 | 2023-08-17 | $54,763 | $41,200 | $13,563 | $13,563 | |
| 8 SHS THERMO FISHER SCIENTIFIC INC | 2020-05-29 | 2023-02-22 | $4,363 | $2,751 | $1,612 | $1,612 | |
| 94 SHS UNION PACIFIC CORP | 2019-10-15 | 2023-02-14 | $19,139 | $15,188 | $3,951 | $3,951 | |
| 210 SHS UNION PACIFIC CORP | 2019-10-15 | 2023-02-22 | $40,263 | $33,930 | $6,333 | $6,333 | |
| 38 SHS UNION PACIFIC CORP | 2019-10-15 | 2023-08-17 | $8,587 | $6,140 | $2,447 | $2,447 | |
| 262 SHS UNION PACIFIC CORP | 2019-10-04 | 2023-08-17 | $59,204 | $40,611 | $18,593 | $18,593 | |
| 122 SHS UNION PACIFIC CORP | 2019-09-20 | 2023-01-13 | $25,961 | $20,425 | $5,536 | $5,536 | |
| 108 SHS UNION PACIFIC CORP | 2019-10-15 | 2023-01-13 | $22,982 | $17,450 | $5,532 | $5,532 | |
| 212 SHS VISA INCCL A | 2022-01-05 | 2023-02-22 | $46,582 | $47,397 | -$815 | -$815 | |
| 200 SHS WALT DISNEY CO HOLDING CO | 2020-08-05 | 2023-02-22 | $20,301 | $25,665 | -$5,364 | -$5,364 | |
| 167 SHS WALT DISNEY CO HOLDING CO | 2019-10-04 | 2023-02-14 | $17,994 | $21,663 | -$3,669 | -$3,669 | |
| 267 SHS WALT DISNEY CO HOLDING CO | 2020-08-05 | 2023-02-14 | $28,769 | $34,263 | -$5,494 | -$5,494 | |
| 600 SHS WALT DISNEY CO HOLDING CO | 2020-10-02 | 2023-05-11 | $55,944 | $73,766 | -$17,822 | -$17,822 | |
| 358 SHS WALT DISNEY CO HOLDING CO | 2020-08-05 | 2023-05-11 | $33,380 | $45,941 | -$12,561 | -$12,561 | |
| 555 SHS WALT DISNEY CO HOLDING CO | 2020-08-05 | 2023-05-11 | $51,748 | $71,221 | -$19,473 | -$19,473 | |
| 88 SHS CVS HEALTH CORP | 2022-09-19 | 2023-04-12 | $6,637 | $8,915 | -$2,278 | -$2,278 | |
| 352 SHS LINCOLN NATIONAL CORP PRF SR D 9% | 2022-11-30 | 2023-04-12 | $8,919 | $9,301 | -$382 | -$382 | |
| 405 SHS BLACKSTONE MORTGATE TRUST INCNEW | 2019-10-23 | 2023-04-12 | $6,992 | $14,761 | -$7,769 | -$7,769 | |
| 235 SHS BLACKSTONE MORTGATE TRUST INCNEW | 2020-01-31 | 2023-04-12 | $4,057 | $8,973 | -$4,916 | -$4,916 | |
| 100 SHS DANAHER CORP | 2020-05-26 | 2023-04-21 | $25,048 | $19,779 | $5,269 | $5,269 | |
| 89.86 SHS DANAHER CORP | 2020-05-26 | 2023-04-18 | $90 | $69 | $21 | $21 | |
| 12 SHS ELI LILLY & CO | 2019-10-23 | 2023-09-08 | $7,030 | $1,262 | $5,768 | $5,768 | |
| 10 SHS ELI LILLY & CO | 2021-09-30 | 2023-09-08 | $5,858 | $2,336 | $3,522 | $3,522 | |
| 16 SHS ELI LILLY & CO | 2019-10-23 | 2023-12-07 | $9,403 | $1,682 | $7,721 | $7,721 | |
| 797 SHS FIRST REPUBLIC BANKFRC 5 1/2 PERP | 2019-10-23 | 2023-03-10 | $15,322 | $21,367 | -$6,045 | -$6,045 | |
| 208 SHS FIRST REPUBLIC BANKFRC 5 1/2 PERP | 2022-01-12 | 2023-03-10 | $3,999 | $5,576 | -$1,577 | -$1,577 | |
| 200 SHS GENERAL MOTORS COMPANY | 2021-07-23 | 2023-05-25 | $6,487 | $11,025 | -$4,538 | -$4,538 | |
| 7 SHS MICROSOFT CORP | 2020-04-17 | 2023-11-10 | $2,583 | $1,243 | $1,340 | $1,340 | |
| 928 SHS STARWOOD PROPERTY TRUST INC | 2019-10-23 | 2023-04-12 | $16,277 | $22,529 | -$6,252 | -$6,252 | |
| 345 SHS STARWOOD PROPERTY TRUST INC | 2020-01-31 | 2023-04-12 | $6,051 | $8,769 | -$2,718 | -$2,718 | |
| 2 SHS ADIDAS AG | 2020-01-14 | 2023-02-02 | $172 | $349 | -$177 | -$177 | |
| 27 SHS ADIDAS AG | 2020-04-29 | 2023-02-02 | $2,323 | $3,116 | -$793 | -$793 | |
| 8 SHS ADIDAS AG | 2020-01-14 | 2023-02-01 | $642 | $1,395 | -$753 | -$753 | |
| 15 SHS ADIDAS AG | 2020-01-14 | 2023-01-31 | $1,200 | $2,616 | -$1,416 | -$1,416 | |
| 31 SHS ADIDAS AG | 2020-01-14 | 2023-01-27 | $2,492 | $5,405 | -$2,913 | -$2,913 | |
| 20 SHS ADOBE INC | 2022-03-28 | 2023-02-15 | $7,520 | $8,840 | -$1,320 | -$1,320 | |
| 11 SHS ADOBE INC | 2021-04-14 | 2023-02-15 | $4,136 | $5,612 | -$1,476 | -$1,476 | |
| 2 SHS ADOBE INC | 2021-04-14 | 2023-02-15 | $752 | $752 | $0 | $0 | |
| 13 SHS ADOBE INC | 2022-01-28 | 2023-02-15 | $4,888 | $6,622 | -$1,734 | -$1,734 | |
| 247 SHS ADYEN N V UNSPONSRED ADR | 2020-01-14 | 2023-10-27 | $1,666 | $2,100 | -$434 | -$434 | |
| 178 SHS ADYEN N V UNSPONSRED ADR | 2020-01-14 | 2023-09-19 | $1,230 | $1,513 | -$283 | -$283 | |
| 255 SHS ADYEN N V UNSPONSRED ADR | 2020-01-14 | 2023-08-30 | $2,131 | $2,168 | -$37 | -$37 | |
| 111 SHS AIA GROUP LTD SPON ADR | 2020-01-14 | 2023-12-05 | $3,584 | $4,998 | -$1,414 | -$1,414 | |
| 44 SHS AIA GROUP LTD SPON ADR | 2020-01-14 | 2023-09-22 | $1,454 | $1,981 | -$527 | -$527 | |
| 165 SHS AIA GROUP LTD SPON ADR | 2020-01-14 | 2023-02-15 | $7,071 | $7,430 | -$359 | -$359 | |
| 50.174 SHS AIR PROD & CHEM INC | 2020-01-14 | 2023-09-21 | $14,444 | $11,815 | $2,629 | $2,629 | |
| 26 SHS AIR PROD & CHEM INC | 2020-01-14 | 2023-04-13 | $7,461 | $6,123 | $1,338 | $1,338 | |
| 58 SHS AIRBUS SE UNSPONSORED ADR | 2021-01-07 | 2023-11-29 | $2,156 | $1,598 | $558 | $558 | |
| 40 SHS AIRBUS SE UNSPONSORED ADR | 2023-02-27 | 2023-11-28 | $1,475 | $1,313 | $162 | $162 | |
| 40 SHS AIRBUS SE UNSPONSORED ADR | 2021-01-07 | 2023-11-28 | $1,475 | $1,102 | $373 | $373 | |
| 59 SHS ALPHABET INC CL A | 2020-01-14 | 2023-06-29 | $7,023 | $4,227 | $2,796 | $2,796 | |
| 100 SHS ALPHABET INC CL A | 2020-01-14 | 2023-04-13 | $10,666 | $7,164 | $3,502 | $3,502 | |
| 101 SHS ALPHABET INC CL A | 2020-01-14 | 2023-02-15 | $9,714 | $7,236 | $2,478 | $2,478 | |
| 66 SHS ALPHABET INC CL A | 2022-01-28 | 2023-01-19 | $6,133 | $8,721 | -$2,588 | -$2,588 | |
| 78 SHS ALPHABET INC CL A | 2020-01-14 | 2023-01-19 | $7,248 | $5,588 | $1,660 | $1,660 | |
| 80 SHS ALPHABET INC CL A | 2020-11-13 | 2023-01-19 | $7,433 | $7,099 | $334 | $334 | |
| 120 SHS ALPHABET INC CL A | 2021-01-29 | 2023-01-19 | $11,150 | $10,878 | $272 | $272 | |
| 220 SHS ALPHABET INC CL A | 2021-04-14 | 2023-01-19 | $20,442 | $24,729 | -$4,287 | -$4,287 | |
| 25 SHS AMAZON COM INC | 2020-03-24 | 2023-04-25 | $2,606 | $2,408 | $198 | $198 | |
| 161 SHS AMAZON COM INC | 2020-03-24 | 2023-04-13 | $16,356 | $15,506 | $850 | $850 | |
| 113 SHS AMAZON COM INC | 2020-03-24 | 2023-02-15 | $11,270 | $10,883 | $387 | $387 | |
| 395 SHS AMAZON COM INC | 2022-01-28 | 2023-01-19 | $37,002 | $55,998 | -$18,996 | -$18,996 | |
| 105 SHS AMAZON COM INC | 2020-03-24 | 2023-01-19 | $9,836 | $10,113 | -$277 | -$277 | |
| 100 SHS AMAZON COM INC | 2020-06-26 | 2023-01-19 | $9,368 | $13,715 | -$4,347 | -$4,347 | |
| 140 SHS AMAZON COM INC | 2020-07-06 | 2023-01-19 | $13,115 | $21,319 | -$8,204 | -$8,204 | |
| 106 SHS AMAZON COM INC | 2020-11-13 | 2023-01-19 | $9,930 | $16,587 | -$6,657 | -$6,657 | |
| 28 SHS ANSELL LTD ADR | 2022-04-28 | 2023-09-07 | $1,597 | $2,077 | -$480 | -$480 | |
| 21 SHS ANSELL LTD ADR | 2022-05-06 | 2023-09-07 | $1,198 | $1,573 | -$375 | -$375 | |
| 21.922 SHS ANSELL LTD ADR | 2022-05-26 | 2023-09-07 | $1,251 | $1,692 | -$441 | -$441 | |
| 1 SHS ANSELL LTD ADR | 2022-04-29 | 2023-08-30 | $62 | $78 | -$16 | -$16 | |
| 26.078 SHS ANSELL LTD ADR | 2022-05-26 | 2023-08-30 | $1,608 | $2,013 | -$405 | -$405 | |
| 192.98 SHS ARCELORMITTAL CL A NY REGISTRY | 2022-01-25 | 2023-02-15 | $5,871 | $5,907 | -$36 | -$36 | |
| 55.02 SHS ARCELORMITTAL CL A NY REGISTRY | 2022-01-25 | 2023-02-15 | $1,674 | $1,674 | $0 | $0 | |
| 80 SHS ATLAS COPCO AS A ADR A NEW | 2020-12-01 | 2023-01-26 | $965 | $1,020 | -$55 | -$55 | |
| 249 SHS ATLAS COPCO AS A ADR A NEW | 2020-12-01 | 2023-01-23 | $3,249 | $3,175 | $74 | $74 | |
| 113 SHS ATLAS COPCO AS A ADR A NEW | 2020-12-01 | 2023-01-19 | $1,415 | $1,441 | -$26 | -$26 | |
| 316 SHS ATLAS COPCO AS A ADR A NEW | 2020-12-09 | 2023-01-19 | $3,958 | $4,143 | -$185 | -$185 | |
| 115 SHS ATLAS COPCO AS A ADR A NEW | 2020-12-29 | 2023-01-19 | $1,440 | $1,508 | -$68 | -$68 | |
| 20 SHS BALL CORP | 2020-11-20 | 2023-10-09 | $917 | $1,949 | -$1,032 | -$1,032 | |
| 23 SHS BALL CORP | 2021-01-29 | 2023-10-09 | $1,054 | $2,033 | -$979 | -$979 | |
| 65 SHS BALL CORP | 2021-04-14 | 2023-10-09 | $2,979 | $5,803 | -$2,824 | -$2,824 | |
| 23 SHS BALL CORP | 2022-03-28 | 2023-10-09 | $1,054 | $2,152 | -$1,098 | -$1,098 | |
| 189 SHS BALL CORP | 2022-05-23 | 2023-10-09 | $8,661 | $13,303 | -$4,642 | -$4,642 | |
| 96 SHS BALL CORP | 2022-08-30 | 2023-10-09 | $4,399 | $5,453 | -$1,054 | -$1,054 | |
| 194 SHS BALL CORP | 2020-11-20 | 2023-04-11 | $10,201 | $18,910 | -$8,709 | -$8,709 | |
| 175 SHS BANK OF AMERICA CORP | 2021-12-07 | 2023-03-23 | $4,777 | $7,818 | -$3,041 | -$3,041 | |
| 17 SHS BANK OF AMERICA CORP | 2022-01-28 | 2023-03-23 | $464 | $765 | -$301 | -$301 | |
| 67 SHS BANK OF AMERICA CORP | 2022-03-16 | 2023-03-16 | $1,939 | $2,857 | -$918 | -$918 | |
| 137 SHS BANK OF AMERICA CORP | 2022-03-28 | 2023-03-16 | $3,966 | $5,903 | -$1,937 | -$1,937 | |
| 6 SHS BECTON DICKINSON & CO | 2022-05-05 | 2023-04-13 | $1,534 | $1,546 | -$12 | -$12 | |
| 28 SHS BECTON DICKINSON & CO | 2022-01-13 | 2023-04-13 | $7,159 | $7,183 | -$24 | -$24 | |
| 55.46 SHS BNP PARIBAS SP ADR REPSTG | 2021-05-13 | 2023-08-30 | $1,811 | $1,880 | -$69 | -$69 | |
| 57.54 SHS BNP PARIBAS SP ADR REPSTG | 2021-05-13 | 2023-08-24 | $1,825 | $1,951 | -$126 | -$126 | |
| 25 SHS BNP PARIBAS SP ADR REPSTG | 2021-05-11 | 2023-08-08 | $788 | $851 | -$63 | -$63 | |
| 22 SHS BNP PARIBAS SP ADR REPSTG | 2021-05-13 | 2023-08-08 | $694 | $746 | -$52 | -$52 | |
| 60 SHS BNP PARIBAS SP ADR REPSTG | 2021-05-11 | 2023-06-13 | $1,832 | $2,042 | -$210 | -$210 | |
| 31 SHS BNP PARIBAS SP ADR REPSTG | 2021-05-11 | 2023-03-28 | $871 | $1,055 | -$184 | -$184 | |
| 106 SHS BNP PARIBAS SP ADR REPSTG | 2021-05-11 | 2023-03-13 | $3,197 | $3,608 | -$411 | -$411 | |
| 77 SHS BNP PARIBAS SP ADR REPSTG | 2021-05-11 | 2023-03-10 | $2,459 | $2,621 | -$162 | -$162 | |
| 91 SHS BNP PARIBAS SP ADR REPSTG | 2021-05-12 | 2023-03-10 | $2,906 | $3,127 | -$221 | -$221 | |
| 214 SHS BNP PARIBAS SP ADR REPSTG | 2021-05-12 | 2023-01-18 | $6,907 | $7,354 | -$447 | -$447 | |
| 68 SHS BNP PARIBAS SP ADR REPSTG | 2021-05-14 | 2023-01-18 | $2,195 | $2,366 | -$171 | -$171 | |
| 14 SHS BURBERRY GROUP PLC SPONS ADR | 2020-01-14 | 2023-01-13 | $387 | $422 | -$35 | -$35 | |
| 41 SHS BURBERRY GROUP PLC SPONS ADR | 2020-02-07 | 2023-01-13 | $1,133 | $1,090 | $43 | $43 | |
| 54 SHS BURBERRY GROUP PLC SPONS ADR | 2020-01-14 | 2023-01-12 | $1,471 | $1,626 | -$155 | -$155 | |
| 54 SHS BURBERRY GROUP PLC SPONS ADR | 2020-01-14 | 2023-01-11 | $1,467 | $1,626 | -$159 | -$159 | |
| 45 SHS BURBERRY GROUP PLC SPONS ADR | 2020-01-14 | 2023-01-10 | $1,219 | $1,355 | -$136 | -$136 | |
| 25 SHS BURBERRY GROUP PLC SPONS ADR | 2020-01-14 | 2023-01-06 | $657 | $753 | -$96 | -$96 | |
| 23 SHS BURBERRY GROUP PLC SPONS ADR | 2020-01-14 | 2023-01-05 | $599 | $693 | -$94 | -$94 | |
| 85.931 SHS CELLNEX TELECOM SA UNS ADR | 2021-01-08 | 2023-11-28 | $1,623 | $2,491 | -$868 | -$868 | |
| 44.069 SHS CELLNEX TELECOM SA UNS ADR | 2021-01-08 | 2023-11-13 | $726 | $1,277 | -$551 | -$551 | |
| 9.676 SHS CELLNEX TELECOM SA UNS ADR | 2021-01-08 | 2023-11-09 | $157 | $280 | -$123 | -$123 | |
| 49.324 SHS CELLNEX TELECOM SA UNS ADR | 2021-01-08 | 2023-11-08 | $793 | $1,430 | -$637 | -$637 | |
| 14 SHS CELLNEX TELECOM SA UNS ADR | 2021-01-08 | 2023-10-25 | $198 | $406 | -$208 | -$208 | |
| 36 SHS CELLNEX TELECOM SA UNS ADR | 2021-01-27 | 2023-10-25 | $509 | $1,053 | -$544 | -$544 | |
| 162 SHS CELLNEX TELECOM SA UNS ADR | 2020-11-24 | 2023-10-23 | $2,273 | $4,759 | -$2,486 | -$2,486 | |
| 25 SHS CELLNEX TELECOM SA UNS ADR | 2021-01-27 | 2023-10-23 | $351 | $731 | -$380 | -$380 | |
| 12 SHS CME GROUP INC | 2021-04-14 | 2023-10-16 | $2,632 | $2,476 | $156 | $156 | |
| 22 SHS CME GROUP INC | 2022-03-16 | 2023-10-16 | $4,824 | $5,284 | -$460 | -$460 | |
| 10 SHS CME GROUP INC | 2022-03-28 | 2023-10-16 | $2,193 | $2,454 | -$261 | -$261 | |
| 315 SHS COMCAST CORP (NEW) CLASS A | 2020-01-14 | 2023-02-15 | $12,393 | $14,535 | -$2,142 | -$2,142 | |
| 52 SHS COMPASS GROUP PLC SPD ADR | 2021-03-31 | 2023-09-15 | $1,334 | $1,062 | $272 | $272 | |
| 34 SHS COMPASS GROUP PLC SPD ADR | 2021-03-31 | 2023-09-01 | $853 | $695 | $158 | $158 | |
| 29 SHS COMPASS GROUP PLC SPD ADR | 2021-03-31 | 2023-07-13 | $799 | $593 | $206 | $206 | |
| 16 SHS COMPASS GROUP PLC SPD ADR | 2021-10-12 | 2023-07-13 | $441 | $327 | $114 | $114 | |
| 66 SHS COMPASS GROUP PLC SPD ADR | 2021-10-12 | 2023-04-19 | $1,674 | $1,350 | $324 | $324 | |
| 11 SHS COMPASS GROUP PLC SPD ADR | 2021-10-12 | 2023-04-18 | $279 | $225 | $54 | $54 | |
| 50 SHS COMPASS GROUP PLC SPD ADR | 2021-03-26 | 2023-04-05 | $1,262 | $1,031 | $231 | $231 | |
| 33 SHS COMPASS GROUP PLC SPD ADR | 2021-10-12 | 2023-04-05 | $833 | $675 | $158 | $158 | |
| 138 SHS COMPASS GROUP PLC SPD ADR | 2021-03-26 | 2023-03-07 | $3,127 | $2,845 | $282 | $282 | |
| 29 SHS COMPASS GROUP PLC SPD ADR | 2021-05-04 | 2023-03-07 | $657 | $633 | $24 | $24 | |
| 87 SHS COMPASS GROUP PLC SPD ADR | 2021-09-30 | 2023-03-07 | $1,971 | $1,830 | $141 | $141 | |
| 17 SHS CRH PLC ADR | 2021-01-27 | 2023-05-03 | $817 | $710 | $107 | $107 | |
| 16 SHS CRH PLC ADR | 2021-02-04 | 2023-05-03 | $769 | $688 | $81 | $81 | |
| 12 SHS CRH PLC ADR | 2021-02-04 | 2023-04-06 | $564 | $516 | $48 | $48 | |
| 24 SHS CRH PLC ADR | 2021-02-04 | 2023-04-05 | $1,141 | $1,033 | $108 | $108 | |
| 26 SHS CRH PLC ADR | 2021-02-03 | 2023-03-24 | $1,233 | $1,128 | $105 | $105 | |
| 31 SHS CRH PLC ADR | 2021-02-04 | 2023-03-24 | $1,470 | $1,334 | $136 | $136 | |
| 12 SHS CRH PLC ADR | 2021-02-03 | 2023-02-17 | $564 | $521 | $43 | $43 | |
| 59 SHS CRH PLC ADR | 2021-02-12 | 2023-02-17 | $2,774 | $2,636 | $138 | $138 | |
| 139 SHS CRH PLC ADR | 2021-02-12 | 2023-02-15 | $6,616 | $6,209 | $407 | $407 | |
| 9 SHS DAIICHI SANKYO CO LTD SPON ADR | 2022-11-18 | 2023-01-19 | $292 | $292 | $0 | $0 | |
| 1 SHS DAIICHI SANKYO CO LTD SPON ADR | 2022-11-21 | 2023-01-19 | $32 | $32 | $0 | $0 | |
| 52 SHS EATON CORP PLC SHS | 2022-03-10 | 2023-08-30 | $11,901 | $7,688 | $4,213 | $4,213 | |
| 7 SHS EATON CORP PLC SHS | 2022-03-14 | 2023-08-30 | $1,602 | $1,041 | $561 | $561 | |
| 7 SHS EATON CORP PLC SHS | 2022-08-02 | 2023-08-30 | $1,602 | $1,036 | $566 | $566 | |
| 76 SHS EDP ENERGIAS DE PORTGUAL SA | 2020-06-17 | 2023-04-13 | $4,257 | $3,580 | $677 | $677 | |
| 62 SHS EDP ENERGIAS DE PORTGUAL SA | 2020-06-29 | 2023-04-13 | $3,473 | $2,966 | $507 | $507 | |
| 29 SHS ELASTIC N V | 2020-04-17 | 2023-01-23 | $1,643 | $1,761 | -$118 | -$118 | |
| 3 SHS ELASTIC N V | 2020-02-05 | 2023-01-19 | $151 | $199 | -$48 | -$48 | |
| 4 SHS ELASTIC N V | 2020-02-05 | 2023-01-19 | $201 | $270 | -$69 | -$69 | |
| 38 SHS ELASTIC N V | 2020-04-17 | 2023-01-19 | $1,913 | $2,307 | -$394 | -$394 | |
| 2 SHS ESSILORLUXOTTICA ADR | 2021-10-20 | 2023-02-28 | $174 | $197 | -$23 | -$23 | |
| 22 SHS ESSILORLUXOTTICA ADR | 2021-11-15 | 2023-02-28 | $1,919 | $2,325 | -$406 | -$406 | |
| 11 SHS ESSILORLUXOTTICA ADR | 2022-01-19 | 2023-02-28 | $959 | $1,093 | -$134 | -$134 | |
| 42 SHS ESSILORLUXOTTICA ADR | 2021-10-20 | 2023-02-27 | $3,665 | $4,133 | -$468 | -$468 | |
| 93 SHS GENERAL MTRS CO | 2022-03-28 | 2023-03-16 | $3,215 | $4,070 | -$855 | -$855 | |
| 83 SHS GENERAL MTRS CO | 2022-01-25 | 2023-03-16 | $2,869 | $4,309 | -$1,440 | -$1,440 | |
| 42 SHS GENERAL MTRS CO | 2022-01-28 | 2023-03-16 | $1,452 | $2,075 | -$623 | -$623 | |
| 244 SHS GENERAL MTRS CO | 2022-01-25 | 2023-01-23 | $8,860 | $12,669 | -$3,809 | -$3,809 | |
| 41 SHS GIVAUDAN SA ADR | 2020-01-14 | 2023-08-30 | $2,726 | $2,562 | $164 | $164 | |
| 26 SHS HONG KONG EXCHANGES & CLEARING | 2023-02-02 | 2023-12-05 | $843 | $1,168 | -$325 | -$325 | |
| 38 SHS HONG KONG EXCHANGES & CLEARING | 2023-03-24 | 2023-12-05 | $1,233 | $1,653 | -$420 | -$420 | |
| 17 SHS HOYA CORP SPONS ADR | 2020-06-30 | 2023-05-09 | $1,866 | $1,632 | $234 | $234 | |
| 17 SHS HOYA CORP SPONS ADR | 2020-06-30 | 2023-04-27 | $1,784 | $1,632 | $152 | $152 | |
| 1 SHS HOYA CORP SPONS ADR | 2020-01-14 | 2023-04-24 | $103 | $98 | $5 | $5 | |
| 11 SHS HOYA CORP SPONS ADR | 2020-06-30 | 2023-04-24 | $1,138 | $1,056 | $82 | $82 | |
| 9 SHS HOYA CORP SPONS ADR | 2020-01-14 | 2023-04-19 | $951 | $881 | $70 | $70 | |
| 51 SHS HOYA CORP SPONS ADR | 2020-01-14 | 2023-04-06 | $5,410 | $4,990 | $420 | $420 | |
| 126 SHS IBERDROLA SA SPON ADR | 2022-05-24 | 2023-12-18 | $6,426 | $5,988 | $438 | $438 | |
| 7 SHS IBERDROLA SA SPON ADR | 2022-05-25 | 2023-12-18 | $357 | $342 | $15 | $15 | |
| 6 SHS IBERDROLA SA SPON ADR | 2022-06-07 | 2023-12-18 | $306 | $279 | $27 | $27 | |
| 25 SHS ICON PLC | 2020-01-14 | 2023-01-13 | $5,569 | $4,259 | $1,310 | $1,310 | |
| 14 SHS ICON PLC | 2020-01-14 | 2023-01-12 | $3,123 | $2,385 | $738 | $738 | |
| 23 SHS INTESA SANPAOLO S.P.A. ADR | 2021-06-25 | 2023-09-26 | $353 | $395 | -$42 | -$42 | |
| 110 SHS INTESA SANPAOLO S.P.A. ADR | 2021-06-25 | 2023-03-15 | $1,552 | $1,888 | -$336 | -$336 | |
| 209 SHS INTESA SANPAOLO S.P.A. ADR | 2021-06-25 | 2023-03-13 | $3,126 | $3,586 | -$460 | -$460 | |
| 193 SHS INTESA SANPAOLO S.P.A. ADR | 2021-06-25 | 2023-01-18 | $2,818 | $3,312 | -$494 | -$494 | |
| 78 SHS JPMORGAN CHASE & CO | 2020-01-14 | 2023-02-15 | $11,132 | $10,883 | $249 | $249 | |
| 13 SHS KERING S A ADR NEW | 2023-03-30 | 2023-11-02 | $548 | $846 | -$298 | -$298 | |
| 18 SHS KERING S A ADR NEW | 2023-04-26 | 2023-11-02 | $758 | $1,137 | -$379 | -$379 | |
| 22 SHS KERING S A ADR NEW | 2023-03-30 | 2023-10-17 | $948 | $1,432 | -$484 | -$484 | |
| 137 SHS LEGRAND SA | 2020-01-14 | 2023-10-24 | $2,332 | $2,232 | $100 | $100 | |
| 199 SHS LEGRAND SA | 2020-01-14 | 2023-07-18 | $4,086 | $3,241 | $845 | $845 | |
| 196 SHS LEGRAND SA | 2020-01-14 | 2023-06-29 | $3,779 | $3,193 | $586 | $586 | |
| 157 SHS LEGRAND SA | 2020-01-14 | 2023-06-28 | $3,037 | $2,557 | $480 | $480 | |
| 15 SHS LINDE PLC | 2020-01-14 | 2023-04-05 | $5,321 | $3,157 | $2,164 | $2,164 | |
| 43 SHS LVMH MOET HENNESSY LOUIS VUITT | 2022-01-19 | 2023-02-15 | $7,541 | $6,830 | $711 | $711 | |
| 91 SHS MICROSOFT CORP | 2020-06-26 | 2023-02-15 | $24,345 | $17,947 | $6,398 | $6,398 | |
| 75 SHS MONOTARO CO LTD ADR | 2020-01-14 | 2023-08-30 | $885 | $960 | -$75 | -$75 | |
| 59 SHS NESTLE SPON ADR REP REG SHR | 2020-01-14 | 2023-05-30 | $7,061 | $6,301 | $760 | $760 | |
| 8 SHS NESTLE SPON ADR REP REG SHR | 2020-02-03 | 2023-05-30 | $957 | $922 | $35 | $35 | |
| 99 SHS NEXTERA ENERGY INC | 2023-01-26 | 2023-02-15 | $7,546 | $7,574 | -$28 | -$28 | |
| 11.683 SHS NICE LTD ADR | 2021-08-05 | 2023-08-30 | $2,303 | $3,274 | -$971 | -$971 | |
| 18 SHS NOVO NORDISK A/S ADR | 2020-01-14 | 2023-09-21 | $1,644 | $537 | $1,107 | $1,107 | |
| 11 SHS NOVO NORDISK A/S ADR | 2020-01-14 | 2023-09-08 | $2,147 | $656 | $1,491 | $1,491 | |
| 15 SHS NOVO NORDISK A/S ADR | 2022-11-18 | 2023-08-21 | $2,781 | $1,699 | $1,082 | $1,082 | |
| 24 SHS NOVO NORDISK A/S ADR | 2020-01-14 | 2023-08-21 | $4,450 | $1,431 | $3,019 | $3,019 | |
| 61 SHS ORACLE CORP | 2023-01-03 | 2023-04-13 | $5,784 | $5,077 | $707 | $707 | |
| 34 SHS ORACLE CORP | 2020-01-14 | 2023-04-13 | $3,224 | $1,870 | $1,354 | $1,354 | |
| 44 SHS PAYPAL HLDGS INC COM | 2022-12-19 | 2023-10-02 | $2,574 | $3,035 | -$461 | -$461 | |
| 158 SHS PAYPAL HLDGS INC COM | 2020-01-14 | 2023-10-02 | $9,242 | $18,112 | -$8,870 | -$8,870 | |
| 117 SHS PAYPAL HLDGS INC COM | 2022-03-28 | 2023-10-02 | $6,844 | $13,299 | -$6,455 | -$6,455 | |
| 55 SHS PAYPAL HLDGS INC COM | 2020-01-14 | 2023-04-11 | $4,053 | $6,305 | -$2,252 | -$2,252 | |
| 90 SHS PFIZER INC | 2021-04-14 | 2023-10-27 | $2,709 | $3,338 | -$629 | -$629 | |
| 44 SHS PFIZER INC | 2020-01-14 | 2023-10-16 | $1,470 | $1,666 | -$196 | -$196 | |
| 25 SHS PFIZER INC | 2021-04-14 | 2023-10-16 | $835 | $927 | -$92 | -$92 | |
| 118 SHS PFIZER INC | 2020-01-14 | 2023-10-02 | $3,972 | $4,467 | -$495 | -$495 | |
| 184 SHS PFIZER INC | 2020-01-14 | 2023-07-27 | $6,693 | $6,966 | -$273 | -$273 | |
| 52 SHS PFIZER INC | 2020-01-14 | 2023-06-26 | $1,913 | $1,969 | -$56 | -$56 | |
| 49 SHS PFIZER INC | 2022-08-30 | 2023-04-13 | $2,036 | $2,256 | -$220 | -$220 | |
| 263 SHS PFIZER INC | 2020-01-14 | 2023-04-13 | $10,926 | $9,956 | $970 | $970 | |
| 95 SHS PFIZER INC | 2022-08-30 | 2023-01-12 | $4,510 | $4,374 | $136 | $136 | |
| 11 SHS PIONEER NATURAL RESOURCES CO | 2022-12-19 | 2023-11-30 | $2,543 | $2,408 | $135 | $135 | |
| 28 SHS PPG INDUSTRIES INC | 2020-01-14 | 2023-08-21 | $3,875 | $3,651 | $224 | $224 | |
| 85 SHS PPG INDUSTRIES INC | 2020-01-14 | 2023-02-15 | $11,061 | $11,082 | -$21 | -$21 | |
| 6 SHS PROCTER & GAMBLE | 2022-08-30 | 2023-04-13 | $902 | $846 | $56 | $56 | |
| 54 SHS PROCTER & GAMBLE | 2020-01-14 | 2023-04-13 | $8,119 | $6,737 | $1,382 | $1,382 | |
| 49 SHS PROGRESSIVE CORP OHIO | 2023-07-12 | 2023-09-29 | $6,834 | $6,473 | $361 | $361 | |
| 468 SHS RECRUIT HOLDINGS CO. LTD. ADR | 2021-05-13 | 2023-11-14 | $2,733 | $4,164 | -$1,431 | -$1,431 | |
| 217 SHS RECRUIT HOLDINGS CO. LTD. ADR | 2021-05-13 | 2023-10-25 | $1,236 | $1,931 | -$695 | -$695 | |
| 2 SHS RECRUIT HOLDINGS CO. LTD. ADR | 2021-05-13 | 2023-10-18 | $12 | $18 | -$6 | -$6 | |
| 170 SHS RECRUIT HOLDINGS CO. LTD. ADR | 2021-05-14 | 2023-10-18 | $1,026 | $1,519 | -$493 | -$493 | |
| 138 SHS RECRUIT HOLDINGS CO. LTD. ADR | 2021-05-14 | 2023-08-10 | $890 | $1,233 | -$343 | -$343 | |
| 18 SHS RECRUIT HOLDINGS CO. LTD. ADR | 2021-05-12 | 2023-05-09 | $100 | $165 | -$65 | -$65 | |
| 219 SHS RECRUIT HOLDINGS CO. LTD. ADR | 2021-05-14 | 2023-05-09 | $1,221 | $1,957 | -$736 | -$736 | |
| 596 SHS RECRUIT HOLDINGS CO. LTD. ADR | 2021-05-10 | 2023-04-27 | $3,278 | $5,740 | -$2,462 | -$2,462 | |
| 446 SHS RECRUIT HOLDINGS CO. LTD. ADR | 2021-05-12 | 2023-04-27 | $2,453 | $4,090 | -$1,637 | -$1,637 | |
| 186 SHS RELX PLC SPONSORED ADR | 2022-04-27 | 2023-05-04 | $5,717 | $5,635 | $82 | $82 | |
| 119 SHS RENTOKIL INITIAL PLC ADR | 2020-01-14 | 2023-05-05 | $4,730 | $3,546 | $1,184 | $1,184 | |
| 109 SHS RENTOKIL INITIAL PLC ADR | 2020-01-14 | 2023-05-04 | $4,325 | $3,248 | $1,077 | $1,077 | |
| 15.951 SHS ROCHE HOLDINGS ADR | 2023-05-17 | 2023-08-21 | $575 | $633 | -$58 | -$58 | |
| 50 SHS ROCHE HOLDINGS ADR | 2020-01-14 | 2023-08-21 | $1,804 | $2,059 | -$255 | -$255 | |
| 10 SHS ROCHE HOLDINGS ADR | 2020-01-14 | 2023-08-21 | $361 | $412 | -$51 | -$51 | |
| 73.049 SHS ROCHE HOLDINGS ADR | 2023-05-17 | 2023-08-16 | $2,703 | $2,899 | -$196 | -$196 | |
| 36 SHS ROCHE HOLDINGS ADR | 2020-01-14 | 2023-07-28 | $1,393 | $1,483 | -$90 | -$90 | |
| 170 SHS ROCHE HOLDINGS ADR | 2020-01-14 | 2023-07-26 | $6,665 | $7,001 | -$336 | -$336 | |
| 149 SHS ROCHE HOLDINGS ADR | 2020-01-14 | 2023-03-07 | $5,289 | $6,136 | -$847 | -$847 | |
| 39.069 SHS SANDVIK AB SPONS ADR | 2021-07-21 | 2023-12-19 | $840 | $1,004 | -$164 | -$164 | |
| 90.931 SHS SANDVIK AB SPONS ADR | 2021-07-21 | 2023-12-18 | $1,941 | $2,337 | -$396 | -$396 | |
| 68 SHS SANDVIK AB SPONS ADR | 2021-06-04 | 2023-10-24 | $1,128 | $1,854 | -$726 | -$726 | |
| 29 SHS SANDVIK AB SPONS ADR | 2021-07-21 | 2023-10-24 | $481 | $745 | -$264 | -$264 | |
| 75 SHS SANDVIK AB SPONS ADR | 2021-08-05 | 2023-10-24 | $1,245 | $1,945 | -$700 | -$700 | |
| 127 SHS SANDVIK AB SPONS ADR | 2021-08-05 | 2023-10-24 | $2,106 | $3,294 | -$1,188 | -$1,188 | |
| 7.138 SHS SOLAREDGE TECHNOLOGIES INC | 2022-03-16 | 2023-10-10 | $890 | $2,320 | -$1,430 | -$1,430 | |
| 10 SHS SOLAREDGE TECHNOLOGIES INC | 2022-04-12 | 2023-10-10 | $1,246 | $3,049 | -$1,803 | -$1,803 | |
| 13.862 SHS SOLAREDGE TECHNOLOGIES INC | 2022-03-16 | 2023-07-26 | $3,390 | $4,506 | -$1,116 | -$1,116 | |
| 63 SHS STRAUMANN HLDG AG ADR | 2022-08-04 | 2023-05-04 | $988 | $880 | $108 | $108 | |
| 113 SHS STRAUMANN HLDG AG ADR | 2022-07-17 | 2023-05-04 | $1,772 | $1,913 | -$141 | -$141 | |
| 14 SHS STRAUMANN HLDG AG ADR | 2022-08-12 | 2023-05-04 | $219 | $193 | $26 | $26 | |
| 29 SHS TE CONNECTIVITY LTD NEW | 2021-01-29 | 2023-05-25 | $3,453 | $3,482 | -$29 | -$29 | |
| 13 SHS TE CONNECTIVITY LTD NEW | 2021-01-29 | 2023-05-17 | $1,582 | $1,561 | $21 | $21 | |
| 12 SHS TE CONNECTIVITY LTD NEW | 2021-01-29 | 2023-05-03 | $1,470 | $1,441 | $29 | $29 | |
| 20 SHS TE CONNECTIVITY LTD NEW | 2021-01-29 | 2023-04-18 | $2,553 | $2,401 | $152 | $152 | |
| 5 SHS TE CONNECTIVITY LTD NEW | 2021-01-29 | 2023-01-31 | $635 | $600 | $35 | $35 | |
| 11 SHS TE CONNECTIVITY LTD NEW | 2021-02-03 | 2023-01-31 | $1,397 | $1,409 | -$12 | -$12 | |
| 16 SHS TE CONNECTIVITY LTD NEW | 2021-02-03 | 2023-01-19 | $1,936 | $2,049 | -$113 | -$113 | |
| 15 SHS TE CONNECTIVITY LTD NEW | 2021-02-03 | 2023-01-18 | $1,862 | $1,921 | -$59 | -$59 | |
| 27 SHS TE CONNECTIVITY LTD NEW | 2021-02-03 | 2023-01-11 | $3,326 | $3,458 | -$132 | -$132 | |
| 10 SHS TE CONNECTIVITY LTD NEW | 2021-02-03 | 2023-01-05 | $1,163 | $1,281 | -$118 | -$118 | |
| 21 SHS TE CONNECTIVITY LTD NEW | 2021-02-04 | 2023-01-05 | $2,442 | $2,703 | -$261 | -$261 | |
| 5.16 SHS TELEPERFORMANCE SA UNSP ADR | 2020-01-14 | 2023-08-22 | $324 | $639 | -$315 | -$315 | |
| 17 SHS TELEPERFORMANCE SA UNSP ADR | 2020-01-14 | 2023-08-21 | $1,063 | $2,104 | -$1,041 | -$1,041 | |
| 9.124 SHS TELEPERFORMANCE SA UNSP ADR | 2020-01-14 | 2023-08-16 | $577 | $1,129 | -$552 | -$552 | |
| 10.061 SHS TELEPERFORMANCE SA UNSP ADR | 2020-01-14 | 2023-08-09 | $687 | $1,245 | -$558 | -$558 | |
| 9.085 SHS TELEPERFORMANCE SA UNSP ADR | 2020-01-14 | 2023-08-08 | $622 | $1,125 | -$503 | -$503 | |
| 17.606 SHS TELEPERFORMANCE SA UNSP ADR | 2020-01-14 | 2023-07-28 | $1,318 | $2,179 | -$861 | -$861 | |
| 38.964 SHS TELEPERFORMANCE SA UNSP ADR | 2020-01-14 | 2023-07-27 | $2,843 | $4,823 | -$1,980 | -$1,980 | |
| 8 SHS THERMO FISHER SCIENTIFIC | 2022-01-25 | 2023-02-15 | $4,506 | $4,563 | -$57 | -$57 | |
| 3.1 SHS THOMSON REUTERS CORP | 2020-01-14 | 2023-06-27 | $402 | $237 | $165 | $165 | |
| 51 SHS THOMSON REUTERS CORP | 2020-01-14 | 2023-05-04 | $6,119 | $3,904 | $2,215 | $2,215 | |
| 0.9 SHS THOMSON REUTERS CORP | 2020-01-14 | 2023-06-27 | $124 | $69 | $55 | $55 | |
| 44 SHS T-MOBILE US INC COM | 2020-09-14 | 2023-06-07 | $5,578 | $4,949 | $629 | $629 | |
| 41 SHS T-MOBILE US INC COM | 2020-09-24 | 2023-06-07 | $5,198 | $4,544 | $654 | $654 | |
| 14 SHS T-MOBILE US INC COM | 2020-09-14 | 2023-06-02 | $1,811 | $1,575 | $236 | $236 | |
| 30 SHS TOKYO ELECTRON LTD UNSPON ADR | 2023-07-31 | 2023-09-22 | $2,051 | $2,262 | -$211 | -$211 | |
| 6 SHS TOKYO ELECTRON LTD UNSPON ADR | 2023-07-31 | 2023-09-15 | $426 | $452 | -$26 | -$26 | |
| 154 SHS TRUIST FINL CORP | 2022-02-24 | 2023-06-16 | $4,886 | $9,021 | -$4,135 | -$4,135 | |
| 155 SHS TRUIST FINL CORP | 2022-03-01 | 2023-06-16 | $4,917 | $9,020 | -$4,103 | -$4,103 | |
| 91 SHS TRUIST FINL CORP | 2022-03-09 | 2023-06-16 | $2,887 | $5,337 | -$2,450 | -$2,450 | |
| 35 SHS TRUIST FINL CORP | 2022-03-28 | 2023-06-16 | $1,110 | $2,065 | -$955 | -$955 | |
| 16 SHS TRUIST FINL CORP | 2022-03-28 | 2023-04-10 | $531 | $944 | -$413 | -$413 | |
| 158 SHS U S BANCORP COM NEW | 2020-01-14 | 2023-02-15 | $7,701 | $9,000 | -$1,299 | -$1,299 | |
| 43 SHS UNITED PARCEL SER INC CL-B | 2020-01-14 | 2023-10-19 | $6,572 | $5,059 | $1,513 | $1,513 | |
| 10 SHS UNITED PARCEL SER INC CL-B | 2020-01-14 | 2023-10-16 | $1,574 | $1,177 | $397 | $397 | |
| 57 SHS UNITED PARCEL SER INC CL-B | 2020-01-14 | 2023-07-06 | $10,185 | $6,706 | $3,479 | $3,479 | |
| 37 SHS UNITED PARCEL SER INC CL-B | 2020-01-14 | 2023-02-15 | $6,890 | $4,353 | $2,537 | $2,537 | |
| 39 SHS VISA INC CL A | 2020-01-14 | 2023-02-15 | $8,870 | $7,646 | $1,224 | $1,224 | |
| SECURITIES LITIGATION | 2023-05-05 | 2023-05-05 | $32 | $32 | $32 | ||
| CAPITAL GAINS DIVIDENDS | $531 | $531 | $531 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $405,379 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $631 | EsPenaltyAmt |
| Overpayment | $4,459 | OverpaymentAmt |
| Applied To ES Tax | $4,459 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | WWW.SAUL-FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CATHERINE DUNAND | IndividualWithBooksNm |
| Phone | 2025858188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 799 9TH STREET NW SUITE 500 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200015327 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CATHERINE DUNAND | |||||||||
| SAUL FOUNDATION C/O NIXON PEABODY | LLP 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 200015327 | PRESIDENT & TREASURER | 15.00 | $0 | $0 | $0 |
| LILIANE LAROCHE | |||||||||
| SAUL FOUNDATION C/O NIXON PEABODY | LLP 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 200015327 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| FRANCOIS JACQUEMIN-VERGUET | |||||||||
| SAUL FOUNDATION C/O NIXON PEABODY | LLP 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 200015327 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN BD LLC | ||||||||||
| PO BOX 145443 | CINCINNATI | OH | 45250 | CUSTODIAL & INVESTMENT ADVISORY FEE | $230,074 | |||||
| PROMONTOIRES SAS | ||||||||||
| CONSULTING FEE | $111,257 | BANQUE PALATINE 12 AVENUE DE | MATIGNON | PARIS | FR | 75008 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $33,962,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,220 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,607 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,141,805 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,141,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $512,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,629,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,681,484 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,681,484 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,910 | TotalTaxAmt |
| Distributable Before Adj | $1,670,574 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,670,574 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,670,574 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,569,580 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,569,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,670,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,498,716 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,569,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,498,716 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,864 | 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 | $1,599,710 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMBRIDGE REPRODUCTIVE HEALTH CONSULTANTS | |||||||
| 1770 MASSACHUSETTS AVENUE SUITE 181 | CAMBRIDGE | MA | 02140 | NONE | PC | WOMEN'S WALLET WOMEN HELP WOMEN PROJECT | $350,000 |
| FIDELITY CHARITABLE | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | PUBLIC CHARITY | $75,000 |
| FISTULA FOUNDATION | |||||||
| 1700 THE ALAMEDA SUITE 300 | SAN JOSE | CA | 95126 | NONE | PC | PUBLIC CHARITY | $265,322 |
| IBIS REPRODUCTIVE HEALTH INC | |||||||
| 2067 MASSACHUSETTS AVENUE SUITE 320 | CAMBRIDGE | MA | 02140 | NONE | PC | PUBLIC CHARITY | $150,000 |
| NOMI NETWORK INC | |||||||
| PO BOX 42 | NEW YORK | NY | 10156 | NONE | PC | PUBLIC CHARITY | $326,500 |
| WATER FOR SOUTH SUDAN INC | |||||||
| PO BOX 25551 | ROCHESTER | NY | 14625 | NONE | PC | PUBLIC CHARITY | $238,815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,405,637 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,316 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $648,311 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,894 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $405,379 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,059,006 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,894 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,081,900 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | INCOME REPORTED IN COLUMN E REPRESENTS RETURN OF CAPITAL AND ACCRUED INCOME FROM THE INVESTMENTS. | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,050 | Amt |
| Net Investment Income | $3,105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,945 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SAUL FOUNDATION FOR PROGRESS INC IS NOT REQUIRED TO FURNISH A FORM 990-PF COPY TO THE DELAWARE ATTORNEY GENERAL SINCE THE FOUNDATION HAS NO ACTIVITIES CONDUCTED IN THE STATE OF DELAWARE. THE DISTRICT OF COLUMBIA NO LONGER REQUIRES D.C. NONPROFIT ORGANIZATIONS TO FILE A COPY OF THEIR FORM 990-PF. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 SHS BMW SALT LAKE CITY UT CD 4.55% 03-03-26 | $99,471 | $99,471 |
| 100000 SHS UBS BK USA SALT L SALT LAKE CITY UT CD 4.5% 04-19-27 | $98,954 | $98,954 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 64737.34 SHS DREYFUS TREASURY SEC CASH MGMT ADMIN | $64,737 | $64,737 |
| 644231.39 SHS MSILF TREASURY SECURITIES INST | $644,231 | $644,231 |
| 514 SHS 3I GROUP PLC UNSPONS ADR | $7,932 | $7,932 |
| 202 SHS ABBVIE INC | $31,304 | $31,304 |
| 50 SHS ACCENTURE PLC IRELAND CL A | $17,546 | $17,546 |
| 99 SHS ADOBE INC | $59,063 | $59,063 |
| 321 SHS AIA GROUP LTD SPON ADR | $11,190 | $11,190 |
| 2400.826 SHS AIR PRODUCTS AND CHEMICALS INC | $657,346 | $657,346 |
| 284 SHS AIRBUS SE UNSPNSORED ADR | $10,963 | $10,963 |
| 216 SHS ALCON INC | $16,874 | $16,874 |
| 742 SHS ALPHABET INC CL A | $103,650 | $103,650 |
| 11065 SHS ALPHABETH INC CL C | $1,559,390 | $1,559,390 |
| 232 SHS AMADEUS IT GROUP S.A ADR | $16,627 | $16,627 |
| 10821 SHS AMAZON | $1,644,143 | $1,644,143 |
| 239 SHS AMERICAN TOWER CORP | $51,595 | $51,595 |
| 4783 SHS ANALOG DEVICES INC COM USD0.16 2/3 | $949,713 | $949,713 |
| 3839 SHS AON PLC SHS CL A | $1,117,226 | $1,117,226 |
| 6832 SHS APOLLO GLOBAL MGMT INC | $636,674 | $636,674 |
| 195 SHS APOLLO GLOBAL MGMT INC SER A MAND CNV PFD | $10,996 | $10,996 |
| 8262 SHS APPLE INC | $1,590,683 | $1,590,683 |
| 533 SHS ARCELORMITTAL CL A NY REGISTRY | $15,132 | $15,132 |
| 21.912 SHS ARGENX SE ADR | $8,336 | $8,336 |
| 78.727 SHS ARISTA NETWORKS INC | $18,541 | $18,541 |
| 638 SHS ASML HOLDING NV | $482,915 | $482,915 |
| 410 SHS ASTRAZENECA ADR | $27,614 | $27,614 |
| 936 SHS ATLAS COPCO AS A ADR | $16,119 | $16,119 |
| 289 SHS AUTOMATIC DATA PROCESSING INC | $67,328 | $67,328 |
| 1072 SHS BANK OF AMERICA CORP | $36,094 | $36,094 |
| 1718 SHS BERKSHIRE HATHAWAY INC CL B | $612,742 | $612,742 |
| 173 SHS BECTON DICKINSON & CO | $42,183 | $42,183 |
| 1203 SHS BK OF AMERICA CORP DP SH NCUM NN | $23,386 | $23,386 |
| 43 SHS BLACKROCK INC C | $34,907 | $34,907 |
| 257883.18 SHS BLACKROCK LIQ FEDFUND INST | $257,883 | $257,883 |
| 9346 SHS BLACKSTONE INC | $1,223,578 | $1,223,578 |
| 539 SHS BRAMBLES LTD SPONSORED ADR | $10,004 | $10,004 |
| 557 SHS CDN PACIFIC RY LTD NEW | $44,036 | $44,036 |
| 202 SHS CHEVRON CORP | $30,130 | $30,130 |
| 132 SHS CME GROUP INC | $27,799 | $27,799 |
| 1182 SHS COMCAST CORP (NEW) CLASS A | $51,831 | $51,831 |
| 274 SHS COMPASS GROUP PLC SPD ADR | $7,496 | $7,496 |
| 518 SHS COMPUTERSHARE LTD SPN ADR | $8,621 | $8,621 |
| 622 SHS COTERRA ENERGY INC COM | $15,873 | $15,873 |
| 222 SHS CRH PLC ADR | $15,354 | $15,354 |
| 259 SHS CROWN HLDGS INC | $23,851 | $23,851 |
| 7935 SHS CSX CORP | $275,106 | $275,106 |
| 483 SHS DAIICHI SANKYO CO LTD SPON | $13,266 | $13,266 |
| 773 SHS DEUTSCHE BOERSE AG UNSPON ADR | $15,925 | $15,925 |
| 977 SHS DEUTSCHE TELEKOM AG 1 ORD | $23,473 | $23,473 |
| 306 SHS WALT DISNEY CO HLDG CO | $27,629 | $27,629 |
| 4900 SHS DR HORTON INC | $744,702 | $744,702 |
| 912 SHS DUKE ENERGY CORP NEW DP REP PFD A | $22,253 | $22,253 |
| 132 SHS EATON CORP PLC SHS | $31,788 | $31,788 |
| 329 SHS ECOLAB INC | $65,257 | $65,257 |
| 52 SHS EDENRED S A ADR | $1,555 | $1,555 |
| 339 SHS EDP ENERGIAS DE PORTGUAL SA | $17,057 | $17,057 |
| 1797 SHS ELEVANCE HEALTH INC | $847,393 | $847,393 |
| 3053 SHS ELI LILLY AND CO | $1,779,655 | $1,779,655 |
| 675 SHS EMERSON ELECTRIC CO | $65,698 | $65,698 |
| 9710 SHS EQT CORP | $375,389 | $375,389 |
| 128 SHS ESSILORLUXOTTICA ADR | $12,839 | $12,839 |
| 147 SHS GIVAUDAN SA ADR | $12,170 | $12,170 |
| 1827 SHS HALEON PLC ADR | $15,036 | $15,036 |
| 948 SHS HOME DEPOT INC | $328,529 | $328,529 |
| 297 SHS HONEYWELL INTERNATIONAL INC | $62,284 | $62,284 |
| 212 SHS HONG KONG EXCHANGES & CLEARING | $7,276 | $7,276 |
| 89.395 SHS HOYA CORP SPONS ADR | $11,176 | $11,176 |
| 145 SHS IBERDROLA SA SPON ADR | $7,605 | $7,605 |
| 42 SHS ICON PLC | $11,889 | $11,889 |
| 1145 SHS INDUSTRIA DE DISENO TESTIL IND | $24,936 | $24,936 |
| 173 SHS INTERCONTINENTAL EXCHANGE INC | $22,218 | $22,218 |
| 552 SHS INTESA SANPAOLO S.P.A. ADR | $9,672 | $9,672 |
| 549 SHS JOHNSON & JOHNSON | $86,050 | $86,050 |
| 4900 SHS JP MORGAN CHASE & CO | $833,490 | $833,490 |
| 655 SHS JPMORGAN CHASE &CO 4.625 DEP PFD | $13,676 | $13,676 |
| 168 SHS KERING S A ADR NEW | $7,405 | $7,405 |
| 2045 SHS KINDER MORGAN INCORP | $36,074 | $36,074 |
| 173 SHS L OREAL CO ADR | $17,224 | $17,224 |
| 46 SHS L3HARRIS TECHNOLOGIES INC COM | $9,689 | $9,689 |
| 389 SHS LEGRAND SA | $8,087 | $8,087 |
| 4783 SHS LENNAR CORP COM | $712,858 | $712,858 |
| 72 SHS LINDE PLC | $29,571 | $29,571 |
| 930 SHS LONDON STK EXCHANGE GROUP ADR | $27,487 | $27,487 |
| 155 SHS LVMH MOET HENNESSY LOUIS VUITT | $25,122 | $25,122 |
| 619 SHS MERCK & CO | $67,483 | $67,483 |
| 127 SHS META PLATFORMS INC CL A | $44,953 | $44,953 |
| 6442 SHS MICROSOFT CORP | $2,422,450 | $2,422,450 |
| 460 SHS MONDELEZ INT INC COM NPV | $33,318 | $33,318 |
| 180 SHS MONOTARO CO LTD ADR | $1,966 | $1,966 |
| 4316 SHS MOTOROLA SOLUTIONS INC | $1,351,296 | $1,351,296 |
| 254 SHS NESTLE SPON ADR REP REG | $29,427 | $29,427 |
| 82.21 SHS NETFLIX INC | $40,026 | $40,026 |
| 367 SHS NEXTERA ENERGY INC UNIT 09-01-25 | $13,990 | $13,990 |
| 973 SHS NEXTERA ENERGY CAP SECURITY-LINKED HLDGS | $23,615 | $23,615 |
| 8873 SHS NEXTERA ENERGY INC | $538,946 | $538,946 |
| 29.317 SHS NICE LTD ADR | $5,849 | $5,849 |
| 180 SHS NOMURA RESH INST LTD ADR | $5,236 | $5,236 |
| 356 SHS NOVO NORDISK A/S ADR | $36,828 | $36,828 |
| 2975 SHS NVIDIA CORPORATION COM | $1,473,280 | $1,473,280 |
| 902 SHS OLYMPUS CORPORATION SPONS ADR | $13,056 | $13,056 |
| 7056 SHS ORACLE CORP | $743,914 | $743,914 |
| 348 SHS PFIZER INC | $10,019 | $10,019 |
| 2036 SHS PIONEER NATURAL RESOURCES CO | $457,856 | $457,856 |
| 529 SHS PPG INDUSTRIES INC | $79,112 | $79,112 |
| 380 SHS PROCTER & GAMBLE | $55,685 | $55,685 |
| 254 SHS PROGRESSIVE CORP OHIO | $40,457 | $40,457 |
| 3271 SHS PROLOGIS INC | $436,024 | $436,024 |
| 85 SHS QUALCOMM INC | $12,294 | $12,294 |
| 6228 SHS RTX CORPORATION | $524,024 | $524,024 |
| 353 SHS RELX PLC SPONSORED ADR | $14,000 | $14,000 |
| 349 SHS RENTOKIL GROUP PLC SP ADR | $9,985 | $9,985 |
| 174 SHS SANDVIK AB SPONS ADR | $3,766 | $3,766 |
| 147 SHS SAP AG | $22,725 | $22,725 |
| 85.296 SHS SHERWIN WILLIAMS COMPANY OHIO | $26,604 | $26,604 |
| 261 SHS SHISHEIDO LTD SPON ADR | $7,872 | $7,872 |
| 113 SHS SHOPIFY INC | $8,803 | $8,803 |
| 410 SHS SMC CORP JAPAN SPONSORED ADR | $11,016 | $11,016 |
| 235 SHS SONY GROUP CORPORATION ADR | $22,252 | $22,252 |
| 426 SHS STRAUMANN HLDG AG ADR | $6,863 | $6,863 |
| 118 SHS STRYKER CORP | $35,336 | $35,336 |
| 269 SHS TARGET CORPORATION | $38,311 | $38,311 |
| 1419.574 SHS THERMO FISHER SCIENTIFIC INC | $753,496 | $753,496 |
| 82 SHS THOMSON REUTERS CORP | $11,990 | $11,990 |
| 1119 SHS TJX COS INC NEW | $104,973 | $104,973 |
| 8563 SHS T-MOBILE US INC | $1,372,906 | $1,372,906 |
| 263 SHS TOKYO ELECTRON LTD UNSPON ADR | $23,557 | $23,557 |
| 452 SHS TRAVELERS COMPANIES INC COM | $86,102 | $86,102 |
| 6421 SHS UBBER TECHNOLOGIES INC | $395,341 | $395,341 |
| 2707.816 SHS UNION PACIFIC CORP | $665,094 | $665,094 |
| 278 SHS UNITED PARCEL SER INC CL-B | $43,710 | $43,710 |
| 108 SHS UNITEDHEALTH GP IC | $56,859 | $56,859 |
| 1031 SHS US BANCORP COM NEW | $44,622 | $44,622 |
| 2367 SHS VISA INC | $616,248 | $616,248 |
| 112 SHS VULCAN MATERIALS CO | $25,425 | $25,425 |
| 241 SHS WALMART INC | $37,994 | $37,994 |
| 505 SHS WASTE MGMT INC | $90,446 | $90,446 |
| 597 SHS WELLS FARGO CO NEW DP PF CL A SR Z | $11,898 | $11,898 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,523,362 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,523,362 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,360 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,360 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDEND | Desc |
| BOY Book Value | $20,302 | BOYBookValueAmt |
| EOY Book Value | $25,093 | EOYBookValueAmt |
| EOYFMV | $25,093 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $40 | $0 | $40 |
| REGISTRATION AND FILING FEES | $125 | $0 | $125 |
| OFFICE EXPENSES | $20,302 | $0 | $496 |
| LIABILITY INSURANCE | $6,132 | $613 | $5,519 |
| ACCRUED INTEREST PAID | $2,400 | $1,769 | $0 |
| BOND PREMIUM AMORTIZATION | $861 | $807 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $15,215 | $0 | $15,215 |
| ACCRUED DIVIDEND | $7,678 | $0 | $7,678 |
| FOREIGN EXCHANGE | $1 | $1 | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED | Desc |
| Amt | $6,609,614 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $265,144 | $265,144 | $0 |
| CONSULTING FEES | $111,257 | $0 | $111,257 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,707 | Amt |
| Net Investment Income | $2,707 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments