CPB FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CPB FOUNDATION (EIN 34-7151671)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202413109349100141
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T15:01:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 347151671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBP FOUNDATION 4357-04-79 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CBPF | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA L BURKE | PersonNm |
| Person Title | MANAGING DIRECT | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7325164383 | PhoneNum |
| Preparation | 2024-10-25 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,470,511 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $548,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $547,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $374,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,608,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $374,607 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $327 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $923,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $922,345 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,187 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,188 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,404 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,404 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,769 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,262 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $84,789 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,589 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $244,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,038 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $994,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,038 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $819,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,755 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $752,307 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $674,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,303,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,303,773 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,444,073 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,689,646 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,587,992 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,389,515 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,451,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,105,824 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,472,922 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,007,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,945,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,470,511 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,007,786 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,945,014 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,007,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,945,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,007,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,945,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,007,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,755 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,892 | OtherIncreasesAmt |
| Subtotal | $23,956,923 | SubtotalAmt |
| Other Decreases | $11,909 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,945,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (774 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 41. AIR PRODUCTS & CHEMICALS INC. | 2023-09-28 | $11,749 | $7,073 | $4,676 | $4,676 | ||
| 10. ALIGN TECHNOLOGY INC | 2023-02-10 | $3,187 | $2,517 | $670 | $670 | ||
| 16. ALIGN TECHNOLOGY INC | 2023-02-13 | $5,142 | $3,991 | $1,151 | $1,151 | ||
| 24. ALIGN TECHNOLOGY INC | 2023-04-27 | $7,452 | $5,943 | $1,509 | $1,509 | ||
| 26. ALIGN TECHNOLOGY INC | 2023-07-28 | $10,026 | $6,173 | $3,853 | $3,853 | ||
| 110. ALPHABET INC CAP STK CL C | 2023-06-05 | $13,937 | $2,460 | $11,477 | $11,477 | 2013-09-11 | |
| 112. ALPHABET INC CAP STK CL C | 2023-06-05 | $14,200 | $2,505 | $11,695 | $11,695 | 2013-09-11 | |
| 72. ALPHABET INC CAP STK CL C | 2023-10-13 | $9,981 | $1,610 | $8,371 | $8,371 | 2013-09-11 | |
| 123. ALPHABET INC CAP STK CL C | 2023-10-16 | $17,237 | $2,751 | $14,486 | $14,486 | 2013-09-11 | |
| 106. ALPHABET INC CAP STK CL C | 2023-12-05 | $14,027 | $2,371 | $11,656 | $11,656 | 2013-09-11 | |
| 147. ALPHABET INC CAP STK CL C | 2023-12-06 | $19,393 | $3,287 | $16,106 | $16,106 | 2013-09-11 | |
| 104. ALPHABET INC CAP STK CL A | 2023-12-05 | $13,620 | $1,966 | $11,654 | $11,654 | 2013-01-31 | |
| 7. ANSYS INC | 2023-01-05 | $1,625 | $1,212 | $413 | $413 | 2018-08-03 | |
| 18. ARES MANAGEMENT CORPORATION | 2023-06-06 | $1,643 | $1,530 | $113 | $113 | 2023-02-03 | |
| 16. ARES MANAGEMENT CORPORATION | 2023-06-06 | $1,461 | $1,237 | $224 | $224 | 2021-09-07 | |
| .624 ATLANTA BRAVES HOLDINGS INC | 2023-07-25 | $24 | $12 | $12 | $12 | 2018-03-21 | |
| 12. ATLANTA BRAVES HOLDINGS INC | 2023-08-01 | $478 | $255 | $223 | $223 | ||
| 22. AUTODESK INC | 2023-01-05 | $4,014 | $6,416 | -$2,402 | -$2,402 | ||
| 25. AUTODESK INC | 2023-09-20 | $5,281 | $6,885 | -$1,604 | -$1,604 | ||
| 48. BCE INC | 2023-02-27 | $2,145 | $2,582 | -$437 | -$437 | 2022-03-14 | |
| 103. BCE INC | 2023-07-28 | $4,465 | $5,508 | -$1,043 | -$1,043 | ||
| 480. BLACK KNIGHT INC | 2023-09-12 | $36,416 | $24,771 | $11,645 | $11,645 | ||
| 158. BRITVIC PLC | 2023-04-04 | $3,536 | $3,779 | -$243 | -$243 | ||
| 441. BRITVIC PLC | 2023-04-21 | $10,007 | $9,812 | $195 | $195 | ||
| 142. BRITVIC PLC | 2023-07-18 | $3,199 | $2,816 | $383 | $383 | 2020-06-03 | |
| 150. BRITVIC PLC | 2023-07-31 | $3,331 | $2,975 | $356 | $356 | 2020-06-03 | |
| 74. BROOKFIELD CORP | 2023-12-26 | $2,959 | $2,646 | $313 | $313 | 2023-12-05 | |
| 2. BROOKFIELD CORP | 2023-12-26 | $80 | $74 | $6 | $6 | 2021-05-06 | |
| 19. CHARTER COMMUNICATIONS INC CL A | 2023-05-26 | $6,118 | $9,536 | -$3,418 | -$3,418 | ||
| 45. CHARTER COMMUNICATIONS INC CL A | 2023-05-30 | $14,884 | $22,241 | -$7,357 | -$7,357 | ||
| 63. CITIGROUP INC | 2023-08-17 | $2,698 | $3,748 | -$1,050 | -$1,050 | 2021-12-17 | |
| 272. CITIGROUP INC | 2023-08-17 | $11,563 | $16,153 | -$4,590 | -$4,590 | ||
| 214. CITIGROUP INC | 2023-08-18 | $9,052 | $12,419 | -$3,367 | -$3,367 | 2021-12-20 | |
| 200. CITIGROUP INC | 2023-08-21 | $8,395 | $9,718 | -$1,323 | -$1,323 | ||
| 163. CITIGROUP INC | 2023-08-22 | $6,761 | $7,605 | -$844 | -$844 | 2014-02-03 | |
| 51. CITIGROUP INC | 2023-08-23 | $2,092 | $2,380 | -$288 | -$288 | 2014-02-03 | |
| 149. CITIGROUP INC | 2023-08-23 | $6,109 | $6,952 | -$843 | -$843 | 2014-02-03 | |
| 151. CITIGROUP INC | 2023-08-24 | $6,196 | $7,045 | -$849 | -$849 | 2014-02-03 | |
| 89. CITIGROUP INC | 2023-08-25 | $3,658 | $4,153 | -$495 | -$495 | 2014-02-03 | |
| 169. CITIGROUP INC | 2023-08-28 | $6,994 | $7,885 | -$891 | -$891 | 2014-02-03 | |
| 149. CITIGROUP INC | 2023-08-29 | $6,189 | $6,952 | -$763 | -$763 | 2014-02-03 | |
| 4. CITIGROUP INC | 2023-09-11 | $163 | $187 | -$24 | -$24 | 2014-02-03 | |
| 100. CITIGROUP INC | 2023-09-11 | $4,061 | $4,666 | -$605 | -$605 | 2014-02-03 | |
| 243. CITIGROUP INC | 2023-09-12 | $10,072 | $11,338 | -$1,266 | -$1,266 | 2014-02-03 | |
| 283. CITIGROUP INC | 2023-09-13 | $11,987 | $13,204 | -$1,217 | -$1,217 | 2014-02-03 | |
| 207. CITIGROUP INC | 2023-09-14 | $8,932 | $9,658 | -$726 | -$726 | ||
| 346. CITIGROUP INC | 2023-09-15 | $14,808 | $16,137 | -$1,329 | -$1,329 | 2014-05-07 | |
| 190. CITIGROUP INC | 2023-09-18 | $8,096 | $8,859 | -$763 | -$763 | ||
| 3. CITIGROUP INC | 2023-09-25 | $123 | $140 | -$17 | -$17 | 2014-05-15 | |
| 71. CITIGROUP INC | 2023-09-25 | $2,908 | $3,307 | -$399 | -$399 | 2014-05-15 | |
| 35. CITIGROUP INC | 2023-09-25 | $1,434 | $1,630 | -$196 | -$196 | 2014-05-15 | |
| 20. CITIGROUP INC | 2023-09-25 | $819 | $931 | -$112 | -$112 | 2014-05-15 | |
| 42. CITIGROUP INC | 2023-09-26 | $1,688 | $1,956 | -$268 | -$268 | 2014-05-15 | |
| 159. CITIGROUP INC | 2023-09-26 | $6,430 | $7,405 | -$975 | -$975 | 2014-05-15 | |
| 70. CITIGROUP INC | 2023-09-27 | $2,829 | $3,260 | -$431 | -$431 | 2014-05-15 | |
| 162. CITIGROUP INC | 2023-09-27 | $6,527 | $7,530 | -$1,003 | -$1,003 | ||
| 250. CITIGROUP INC | 2023-09-28 | $10,264 | $11,608 | -$1,344 | -$1,344 | 2014-04-10 | |
| 201. CITIGROUP INC | 2023-09-29 | $8,311 | $9,333 | -$1,022 | -$1,022 | 2014-04-10 | |
| 168. CITIGROUP INC | 2023-10-02 | $6,799 | $7,291 | -$492 | -$492 | ||
| 176. CITIGROUP INC | 2023-10-03 | $7,015 | $7,449 | -$434 | -$434 | 2016-01-19 | |
| 300. CITIGROUP INC | 2023-10-05 | $11,887 | $12,697 | -$810 | -$810 | 2016-01-19 | |
| 59. CLOUDFLARE INC | 2023-06-02 | $4,162 | $7,965 | -$3,803 | -$3,803 | ||
| 109. CLOUDFLARE INC | 2023-06-05 | $7,309 | $14,347 | -$7,038 | -$7,038 | ||
| 139. CLOUDFLARE INC | 2023-06-06 | $9,637 | $17,270 | -$7,633 | -$7,633 | ||
| 30. CLOUDFLARE INC | 2023-06-07 | $2,025 | $3,455 | -$1,430 | -$1,430 | ||
| 14. COMCAST CORP-CL A | 2023-09-08 | $630 | $471 | $159 | $159 | 2018-03-22 | |
| 7. COMCAST CORP-CL A | 2023-09-08 | $315 | $235 | $80 | $80 | 2018-03-22 | |
| 266. COMCAST CORP-CL A | 2023-09-08 | $11,972 | $8,918 | $3,054 | $3,054 | ||
| 25. COMCAST CORP-CL A | 2023-09-08 | $1,126 | $838 | $288 | $288 | 2018-04-02 | |
| 220. COMCAST CORP-CL A | 2023-09-11 | $9,976 | $7,371 | $2,605 | $2,605 | 2018-04-02 | |
| 258. COMCAST CORP-CL A | 2023-09-12 | $11,648 | $8,644 | $3,004 | $3,004 | 2018-04-02 | |
| 213. COMCAST CORP-CL A | 2023-09-13 | $9,591 | $7,136 | $2,455 | $2,455 | 2018-04-02 | |
| 48. COPART INC | 2023-06-16 | $4,191 | $3,457 | $734 | $734 | 2021-12-03 | |
| 28. COPART INC | 2023-07-25 | $2,516 | $2,016 | $500 | $500 | 2021-12-03 | |
| 74. COPART INC | 2023-10-27 | $3,182 | $2,549 | $633 | $633 | ||
| 59. COPART INC | 2023-12-05 | $2,867 | $1,916 | $951 | $951 | ||
| 46. COSTAR GROUP INC | 2023-06-08 | $3,666 | $4,061 | -$395 | -$395 | ||
| 42. COSTAR GROUP INC | 2023-06-09 | $3,379 | $3,676 | -$297 | -$297 | 2021-09-07 | |
| 25. COSTAR GROUP INC | 2023-06-12 | $2,005 | $2,186 | -$181 | -$181 | ||
| 21. COSTAR GROUP INC | 2023-06-13 | $1,697 | $1,835 | -$138 | -$138 | ||
| 35. COSTAR GROUP INC | 2023-10-18 | $2,767 | $3,023 | -$256 | -$256 | ||
| 42. COSTAR GROUP INC | 2023-10-19 | $3,268 | $2,198 | $1,070 | $1,070 | ||
| 68. COSTAR GROUP INC | 2023-10-20 | $5,012 | $1,723 | $3,289 | $3,289 | ||
| 103. COSTAR GROUP INC | 2023-10-23 | $7,557 | $2,604 | $4,953 | $4,953 | ||
| 81. COSTAR GROUP INC | 2023-10-24 | $5,969 | $2,042 | $3,927 | $3,927 | 2017-05-05 | |
| 23. COSTAR GROUP INC | 2023-10-25 | $1,585 | $580 | $1,005 | $1,005 | ||
| 26. CREDIT ACCEPTANCE CORP | 2023-02-03 | $13,846 | $7,628 | $6,218 | $6,218 | ||
| 115. DEUTSCHE POST AG-SPON ADR | 2023-08-30 | $5,390 | $5,287 | $103 | $103 | ||
| 115. DEUTSCHE POST AG-SPON ADR | 2023-11-14 | $5,003 | $5,286 | -$283 | -$283 | 2020-11-13 | |
| 15. DEXCOM INC | 2023-03-29 | $1,730 | $2,003 | -$273 | -$273 | 2022-04-04 | |
| 9. DEXCOM INC | 2023-03-29 | $1,038 | $1,198 | -$160 | -$160 | 2021-09-01 | |
| 49. DEXCOM INC | 2023-03-30 | $5,557 | $6,520 | -$963 | -$963 | 2021-09-01 | |
| 52. DEXCOM INC | 2023-03-31 | $6,038 | $6,792 | -$754 | -$754 | 2022-04-01 | |
| 2. DEXCOM INC | 2023-03-31 | $232 | $266 | -$34 | -$34 | 2021-09-01 | |
| 17. DEXCOM INC | 2023-04-03 | $1,933 | $2,221 | -$288 | -$288 | 2022-04-01 | |
| 83. WALT DISNEY CO. | 2023-04-18 | $8,366 | $7,057 | $1,309 | $1,309 | 2020-03-18 | |
| 4. WALT DISNEY CO. | 2023-04-18 | $403 | $340 | $63 | $63 | 2020-03-18 | |
| 31. WALT DISNEY CO. | 2023-04-18 | $3,111 | $2,636 | $475 | $475 | 2020-03-18 | |
| 114. WALT DISNEY CO. | 2023-04-19 | $11,262 | $9,693 | $1,569 | $1,569 | 2020-03-18 | |
| 122. WALT DISNEY CO. | 2023-04-20 | $11,958 | $10,373 | $1,585 | $1,585 | 2020-03-18 | |
| 213. WALT DISNEY CO. | 2023-04-21 | $21,138 | $17,790 | $3,348 | $3,348 | ||
| 111. WALT DISNEY CO. | 2023-04-24 | $11,063 | $9,263 | $1,800 | $1,800 | 2020-03-23 | |
| 106. WALT DISNEY CO. | 2023-04-25 | $10,457 | $8,846 | $1,611 | $1,611 | 2020-03-23 | |
| 3892. DISH NETWORK CORP | 2023-05-22 | $26,162 | $133,979 | -$107,817 | -$107,817 | ||
| 6. DOLLAR GENERAL CORP | 2023-09-11 | $754 | $1,449 | -$695 | -$695 | ||
| 113. DOLLAR GENERAL CORP | 2023-09-11 | $14,205 | $19,231 | -$5,026 | -$5,026 | ||
| 84. DOORDASH INC CL A | 2023-10-05 | $6,415 | $15,406 | -$8,991 | -$8,991 | ||
| 35. DOORDASH INC CL A | 2023-10-06 | $2,552 | $6,388 | -$3,836 | -$3,836 | 2021-08-20 | |
| 96974.028 EATON VANCE GLOBAL MACRO ABSOLUTE FUND | 2023-01-03 | $786,459 | $952,742 | -$166,283 | -$166,283 | ||
| 31. ESAB CORPORATION | 2023-07-25 | $2,091 | $1,306 | $785 | $785 | 2018-03-21 | |
| 310. EVOLUTION AB ADR | 2023-04-24 | $42,546 | $41,363 | $1,183 | $1,183 | ||
| 263. META PLATFORMS INC | 2023-02-06 | $49,186 | $77,636 | -$28,450 | -$28,450 | ||
| 82. META PLATFORMS INC | 2023-06-05 | $22,301 | $21,939 | $362 | $362 | ||
| 155. META PLATFORMS INC | 2023-06-05 | $42,125 | $38,401 | $3,724 | $3,724 | ||
| 38. META PLATFORMS INC | 2023-08-03 | $11,929 | $9,102 | $2,827 | $2,827 | ||
| 89. META PLATFORMS INC | 2023-08-03 | $27,919 | $20,798 | $7,121 | $7,121 | 2022-02-04 | |
| 21. META PLATFORMS INC | 2023-08-03 | $6,592 | $4,907 | $1,685 | $1,685 | 2022-02-04 | |
| 65. META PLATFORMS INC | 2023-08-03 | $20,410 | $11,432 | $8,978 | $8,978 | ||
| 33. META PLATFORMS INC | 2023-08-03 | $10,359 | $5,356 | $5,003 | $5,003 | 2018-09-19 | |
| 55. META PLATFORMS INC | 2023-09-22 | $16,510 | $8,926 | $7,584 | $7,584 | 2018-09-19 | |
| 65. META PLATFORMS INC | 2023-09-22 | $19,626 | $10,549 | $9,077 | $9,077 | 2018-09-19 | |
| 56. META PLATFORMS INC | 2023-10-12 | $18,190 | $9,089 | $9,101 | $9,101 | 2018-09-19 | |
| 7. META PLATFORMS INC | 2023-10-24 | $2,175 | $1,136 | $1,039 | $1,039 | 2018-09-19 | |
| 73. META PLATFORMS INC | 2023-10-24 | $22,840 | $11,848 | $10,992 | $10,992 | 2018-09-19 | |
| 28. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2023-06-16 | $973 | $993 | -$20 | -$20 | 2019-02-14 | |
| 52. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2023-07-07 | $1,866 | $1,844 | $22 | $22 | 2019-02-14 | |
| 37. FIRST REP BK SAN FRAN CALI NEW COM | 2023-03-07 | $4,368 | $5,431 | -$1,063 | -$1,063 | ||
| 16. FIRST REP BK SAN FRAN CALI NEW COM | 2023-03-13 | $512 | $2,049 | -$1,537 | -$1,537 | ||
| 92. FIRST REP BK SAN FRAN CALI NEW COM | 2023-03-13 | $2,943 | $8,917 | -$5,974 | -$5,974 | ||
| 25. FLOOR & DECOR HLDGS INC | 2023-02-14 | $2,414 | $946 | $1,468 | $1,468 | 2018-08-07 | |
| 26. FLOOR & DECOR HLDGS INC | 2023-02-15 | $2,586 | $984 | $1,602 | $1,602 | 2018-08-07 | |
| 21. FLOOR & DECOR HLDGS INC | 2023-04-26 | $2,056 | $795 | $1,261 | $1,261 | 2018-08-07 | |
| 46. FLOOR & DECOR HLDGS INC | 2023-04-27 | $4,341 | $1,726 | $2,615 | $2,615 | ||
| 19. FLOOR & DECOR HLDGS INC | 2023-04-28 | $1,844 | $704 | $1,140 | $1,140 | 2018-08-03 | |
| 508. GE HEALTHCARE TECHNOLOGIES INC | 2023-01-09 | $29,664 | $26,027 | $3,637 | $3,637 | ||
| .33 GE HEALTHCARE TECHNOLOGIES INC | 2023-01-11 | $22 | $17 | $5 | $5 | 2019-03-08 | |
| 509. GE HEALTHCARE TECHNOLOGIES INC | 2023-01-11 | $33,078 | $21,471 | $11,607 | $11,607 | ||
| 50. GE AEROSPACE | 2023-08-14 | $5,745 | $3,854 | $1,891 | $1,891 | 2023-01-11 | |
| 48. GE AEROSPACE | 2023-08-14 | $5,544 | $3,700 | $1,844 | $1,844 | 2023-01-11 | |
| 9. GE AEROSPACE | 2023-08-14 | $1,036 | $694 | $342 | $342 | 2023-01-11 | |
| 76. GE AEROSPACE | 2023-08-14 | $8,781 | $5,858 | $2,923 | $2,923 | 2023-01-11 | |
| 74. GE AEROSPACE | 2023-08-15 | $8,443 | $5,704 | $2,739 | $2,739 | 2023-01-11 | |
| 25. GE AEROSPACE | 2023-08-15 | $2,862 | $1,927 | $935 | $935 | 2023-01-11 | |
| 71. GE AEROSPACE | 2023-08-16 | $8,112 | $5,342 | $2,770 | $2,770 | ||
| 59. GE AEROSPACE | 2023-08-17 | $6,600 | $4,307 | $2,293 | $2,293 | 2023-01-09 | |
| 90. GE AEROSPACE | 2023-08-18 | $10,030 | $6,570 | $3,460 | $3,460 | 2023-01-09 | |
| 39. GE AEROSPACE | 2023-09-22 | $4,363 | $2,847 | $1,516 | $1,516 | 2023-01-09 | |
| 5. GE AEROSPACE | 2023-09-22 | $558 | $365 | $193 | $193 | 2023-01-09 | |
| 25. GE AEROSPACE | 2023-09-25 | $2,792 | $1,825 | $967 | $967 | 2023-01-09 | |
| 39. GE AEROSPACE | 2023-09-25 | $4,348 | $2,847 | $1,501 | $1,501 | 2023-01-09 | |
| 24. GE AEROSPACE | 2023-09-26 | $2,639 | $1,752 | $887 | $887 | 2023-01-09 | |
| 7. GE AEROSPACE | 2023-09-26 | $773 | $511 | $262 | $262 | 2023-01-09 | |
| 55. GE AEROSPACE | 2023-09-26 | $6,072 | $3,212 | $2,860 | $2,860 | 2019-03-08 | |
| 101. GE AEROSPACE | 2023-09-27 | $11,202 | $5,898 | $5,304 | $5,304 | 2019-03-08 | |
| 43. GE AEROSPACE | 2023-09-28 | $4,806 | $2,511 | $2,295 | $2,295 | 2019-03-08 | |
| 64. GE AEROSPACE | 2023-12-14 | $7,775 | $3,737 | $4,038 | $4,038 | 2019-03-08 | |
| 36. GE AEROSPACE | 2023-12-14 | $4,385 | $2,102 | $2,283 | $2,283 | 2019-03-08 | |
| 21. GE AEROSPACE | 2023-12-15 | $2,568 | $1,226 | $1,342 | $1,342 | 2019-03-08 | |
| 1. GE AEROSPACE | 2023-12-15 | $122 | $58 | $64 | $64 | 2019-03-08 | |
| 54. GE AEROSPACE | 2023-12-15 | $6,615 | $3,153 | $3,462 | $3,462 | 2019-03-08 | |
| 130. GE AEROSPACE | 2023-12-15 | $16,003 | $7,591 | $8,412 | $8,412 | 2019-03-08 | |
| 15. GE AEROSPACE | 2023-12-18 | $1,852 | $876 | $976 | $976 | 2019-03-08 | |
| 22. GUIDEWIRE SOFTWARE INC COM | 2023-03-28 | $1,677 | $2,143 | -$466 | -$466 | 2018-10-05 | |
| 31. GUIDEWIRE SOFTWARE INC COM | 2023-04-26 | $2,325 | $2,804 | -$479 | -$479 | ||
| 3. HILTON WORLDWIDE HOLDINGS | 2023-02-06 | $439 | $202 | $237 | $237 | 2018-10-25 | |
| 37. HILTON WORLDWIDE HOLDINGS | 2023-02-06 | $5,414 | $2,497 | $2,917 | $2,917 | 2018-10-25 | |
| 1. HILTON WORLDWIDE HOLDINGS | 2023-02-07 | $146 | $67 | $79 | $79 | 2018-10-25 | |
| 35. HILTON WORLDWIDE HOLDINGS | 2023-02-07 | $5,162 | $2,362 | $2,800 | $2,800 | 2018-10-25 | |
| 27. HILTON WORLDWIDE HOLDINGS | 2023-02-07 | $3,958 | $1,822 | $2,136 | $2,136 | 2018-10-25 | |
| 4. HILTON WORLDWIDE HOLDINGS | 2023-02-08 | $591 | $270 | $321 | $321 | 2018-10-25 | |
| 16. HILTON WORLDWIDE HOLDINGS | 2023-02-08 | $2,359 | $1,080 | $1,279 | $1,279 | 2018-10-25 | |
| 3. HILTON WORLDWIDE HOLDINGS | 2023-03-08 | $442 | $202 | $240 | $240 | 2018-10-25 | |
| 14. HILTON WORLDWIDE HOLDINGS | 2023-03-08 | $2,062 | $945 | $1,117 | $1,117 | 2018-10-25 | |
| 25. HILTON WORLDWIDE HOLDINGS | 2023-03-09 | $3,611 | $1,687 | $1,924 | $1,924 | 2018-10-25 | |
| 25. HILTON WORLDWIDE HOLDINGS | 2023-03-10 | $3,552 | $1,687 | $1,865 | $1,865 | 2018-10-25 | |
| 26. HILTON WORLDWIDE HOLDINGS | 2023-03-14 | $3,621 | $1,755 | $1,866 | $1,866 | 2018-10-25 | |
| 21. HILTON WORLDWIDE HOLDINGS | 2023-04-17 | $3,048 | $1,417 | $1,631 | $1,631 | 2018-10-25 | |
| 27. HILTON WORLDWIDE HOLDINGS | 2023-04-18 | $3,975 | $1,822 | $2,153 | $2,153 | 2018-10-25 | |
| 16. HILTON WORLDWIDE HOLDINGS | 2023-04-18 | $2,356 | $1,080 | $1,276 | $1,276 | 2018-10-25 | |
| 4. HILTON WORLDWIDE HOLDINGS | 2023-04-18 | $589 | $270 | $319 | $319 | 2018-10-25 | |
| 50. HILTON WORLDWIDE HOLDINGS | 2023-04-19 | $7,342 | $3,374 | $3,968 | $3,968 | 2018-10-25 | |
| 44. THE HOWARD HUGHES HOLDING CORP | 2023-10-18 | $3,016 | $6,096 | -$3,080 | -$3,080 | 2018-03-21 | |
| 20. THE HOWARD HUGHES HOLDING CORP | 2023-10-27 | $1,319 | $2,771 | -$1,452 | -$1,452 | 2018-03-21 | |
| 604. IAC INC. | 2023-07-31 | $41,536 | $77,815 | -$36,279 | -$36,279 | ||
| 9. IDEXX LABS INC. | 2023-01-05 | $3,787 | $3,135 | $652 | $652 | ||
| 2. IDEXX LABS INC. | 2023-01-20 | $956 | $684 | $272 | $272 | 2022-09-06 | |
| 21. INTUIT INC. | 2023-03-29 | $8,934 | $5,221 | $3,713 | $3,713 | ||
| 18. INTUIT INC. | 2023-03-30 | $7,921 | $4,459 | $3,462 | $3,462 | 2019-02-25 | |
| 32. INTUIT INC. | 2023-06-08 | $13,510 | $7,715 | $5,795 | $5,795 | ||
| 39. INTUIT INC. | 2023-06-09 | $16,623 | $9,175 | $7,448 | $7,448 | ||
| 49. INTUIT INC. | 2023-06-12 | $21,425 | $11,522 | $9,903 | $9,903 | ||
| 57. KKR & CO INC | 2023-05-11 | $2,775 | $2,531 | $244 | $244 | ||
| 4. KKR & CO INC | 2023-05-11 | $195 | $156 | $39 | $39 | 2020-11-27 | |
| 101. KKR & CO INC | 2023-06-16 | $5,814 | $3,942 | $1,872 | $1,872 | 2020-11-27 | |
| 41. KENNEDY WILSON HOLDINGS INC | 2023-01-20 | $670 | $623 | $47 | $47 | 2020-11-27 | |
| 32. KENNEDY WILSON HOLDINGS INC | 2023-04-26 | $509 | $431 | $78 | $78 | ||
| 70. KENNEDY WILSON HOLDINGS INC | 2023-05-03 | $1,155 | $867 | $288 | $288 | 2020-09-21 | |
| 15. LAM RESEARCH CORP | 2023-12-15 | $11,561 | $7,851 | $3,710 | $3,710 | ||
| 33. LIBERTY BROADBAND CORP COM SER A | 2023-01-05 | $2,734 | $2,851 | -$117 | -$117 | 2018-03-21 | |
| 33. LIBERTY BROADBAND CORP | 2023-05-11 | $2,562 | $2,880 | -$318 | -$318 | 2018-03-21 | |
| .247 LIBERTY MEDIA CORP | 2023-08-14 | $8 | $4 | $4 | $4 | 2018-03-21 | |
| 17. LIBERTY MEDIA CORP | 2023-08-17 | $580 | $261 | $319 | $319 | ||
| .412 LIBERTY MEDIA CORP | 2023-08-14 | $14 | $6 | $8 | $8 | 2018-03-21 | |
| 1. LIBERTY MEDIA CORP | 2023-08-17 | $34 | $17 | $17 | $17 | ||
| 1. WAGEWORKS INC CLASS ACTION | 2023-09-13 | $540 | $540 | $540 | 2001-01-01 | ||
| 1. REV GROUP, INC. XXX-XX-XXXX CLASS ACTION | 2023-04-12 | $511 | $511 | $511 | 2001-01-01 | ||
| 1. MERIT MEDICAL SYSTEMS INC XXX-XX-XXXX CLAS | 2023-07-25 | $32 | $32 | $32 | 2001-01-01 | ||
| 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT | 2023-08-18 | $77 | $77 | $77 | 2001-01-01 | ||
| 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI | 2023-05-08 | $42 | $42 | $42 | 2001-01-01 | ||
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2023-02-28 | $96 | $96 | $96 | 2001-01-01 | ||
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2023-02-28 | $23 | $23 | $23 | 2001-01-01 | ||
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2023-02-28 | $9 | $9 | $9 | 2001-01-01 | ||
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2023-04-06 | $43 | $43 | $43 | 2001-01-01 | ||
| 1. VALEANT PHARMACEUTICALS INT'L INC. 91911K102 CLASS ACTION | 2023-08-04 | $10,762 | $10,762 | $10,762 | 2001-01-01 | ||
| 9. MARRIOTT INTERNATION-CL A | 2023-02-06 | $1,553 | $593 | $960 | $960 | 2016-04-06 | |
| 6. MARRIOTT INTERNATION-CL A | 2023-02-06 | $1,035 | $396 | $639 | $639 | 2016-04-06 | |
| 62. MARRIOTT INTERNATION-CL A | 2023-02-07 | $10,837 | $4,088 | $6,749 | $6,749 | 2016-04-06 | |
| 43. MARRIOTT INTERNATION-CL A | 2023-02-09 | $7,556 | $2,835 | $4,721 | $4,721 | 2016-04-06 | |
| 64. MARRIOTT INTERNATION-CL A | 2023-08-08 | $13,131 | $4,219 | $8,912 | $8,912 | 2016-04-06 | |
| 13. MARRIOTT INTERNATION-CL A | 2023-08-08 | $2,656 | $857 | $1,799 | $1,799 | 2016-04-06 | |
| 25. MARRIOTT INTERNATION-CL A | 2023-08-08 | $5,146 | $1,648 | $3,498 | $3,498 | 2016-04-06 | |
| 34. MARRIOTT INTERNATION-CL A | 2023-08-09 | $7,025 | $2,242 | $4,783 | $4,783 | 2016-04-06 | |
| 114. MARRIOTT INTERNATION-CL A | 2023-08-10 | $23,866 | $7,516 | $16,350 | $16,350 | 2016-04-06 | |
| 97. MICROSOFT CORP. | 2023-03-17 | $26,962 | $2,672 | $24,290 | $24,290 | 2013-01-31 | |
| 94. MICROSOFT CORP. | 2023-03-17 | $26,194 | $2,590 | $23,604 | $23,604 | 2013-01-31 | |
| 69. MICROSOFT CORP. | 2023-05-18 | $21,902 | $1,901 | $20,001 | $20,001 | 2013-01-31 | |
| 107. MICROSOFT CORP. | 2023-05-18 | $33,986 | $2,948 | $31,038 | $31,038 | 2013-01-31 | |
| 62. MICROSOFT CORP. | 2023-12-15 | $22,756 | $21,339 | $1,417 | $1,417 | ||
| 2. MOODY'S CORPORATION | 2023-07-07 | $684 | $603 | $81 | $81 | 2022-05-06 | |
| 1. MOODY'S CORPORATION | 2023-08-01 | $352 | $287 | $65 | $65 | 2022-09-06 | |
| 4. MOODY'S CORPORATION | 2023-08-01 | $1,408 | $1,205 | $203 | $203 | 2022-05-06 | |
| 1. MOODY'S CORPORATION | 2023-08-03 | $338 | $287 | $51 | $51 | 2022-09-06 | |
| 1. MOODY'S CORPORATION | 2023-08-03 | $338 | $276 | $62 | $62 | 2022-06-27 | |
| 4. MOODY'S CORPORATION | 2023-08-17 | $1,319 | $1,105 | $214 | $214 | 2022-06-27 | |
| 6. MOODY'S CORPORATION | 2023-10-27 | $1,845 | $1,559 | $286 | $286 | ||
| 151. MORGAN STANLEY | 2023-01-03 | $12,932 | $2,299 | $10,633 | $10,633 | ||
| 60. MORGAN STANLEY | 2023-06-07 | $5,170 | $883 | $4,287 | $4,287 | 2012-08-28 | |
| 90. MORGAN STANLEY | 2023-06-07 | $7,781 | $1,324 | $6,457 | $6,457 | 2012-08-28 | |
| 124. MORGAN STANLEY | 2023-06-08 | $10,702 | $1,824 | $8,878 | $8,878 | 2012-08-28 | |
| 97. MORGAN STANLEY | 2023-06-09 | $8,364 | $1,427 | $6,937 | $6,937 | 2012-08-28 | |
| 115. MORGAN STANLEY | 2023-06-12 | $10,011 | $1,692 | $8,319 | $8,319 | 2012-08-28 | |
| 113. MORGAN STANLEY | 2023-06-13 | $9,987 | $1,662 | $8,325 | $8,325 | 2012-08-28 | |
| 105. MORGAN STANLEY | 2023-06-14 | $9,269 | $1,545 | $7,724 | $7,724 | 2012-08-28 | |
| 124. MORGAN STANLEY | 2023-06-15 | $11,005 | $1,824 | $9,181 | $9,181 | 2012-08-28 | |
| 98. MORGAN STANLEY | 2023-06-16 | $8,650 | $1,442 | $7,208 | $7,208 | 2012-08-28 | |
| 109. MORGAN STANLEY | 2023-06-20 | $9,453 | $1,603 | $7,850 | $7,850 | 2012-08-28 | |
| 58. MORGAN STANLEY | 2023-06-21 | $5,034 | $853 | $4,181 | $4,181 | 2012-08-28 | |
| 22. MORGAN STANLEY | 2023-06-22 | $1,858 | $324 | $1,534 | $1,534 | 2012-08-28 | |
| 3. MORGAN STANLEY | 2023-06-22 | $255 | $44 | $211 | $211 | 2012-08-28 | |
| 172. MORGAN STANLEY | 2023-06-23 | $14,374 | $2,530 | $11,844 | $11,844 | 2012-08-28 | |
| 619. NN GROUP NV | 2023-08-29 | $12,706 | $12,518 | $188 | $188 | 2017-08-01 | |
| 454. NN GROUP NV | 2023-10-16 | $7,387 | $8,763 | -$1,376 | -$1,376 | ||
| 935. NASPERS LTD-N SHS SPON ADR | 2023-05-02 | $32,224 | $38,018 | -$5,794 | -$5,794 | 2021-07-16 | |
| 24. NESTLE SA ADR | 2023-10-16 | $2,733 | $2,929 | -$196 | -$196 | ||
| 24. NETFLIX INC | 2023-01-20 | $8,155 | $5,827 | $2,328 | $2,328 | 2022-09-21 | |
| 53. NETFLIX INC | 2023-01-26 | $19,349 | $27,184 | -$7,835 | -$7,835 | 2021-04-30 | |
| 76. NETFLIX INC | 2023-01-27 | $27,593 | $38,458 | -$10,865 | -$10,865 | ||
| 13. NETFLIX INC | 2023-02-06 | $4,732 | $6,541 | -$1,809 | -$1,809 | ||
| 1. NETFLIX INC | 2023-05-26 | $362 | $243 | $119 | $119 | 2022-09-21 | |
| 22. NETFLIX INC | 2023-05-26 | $7,959 | $2,330 | $5,629 | $5,629 | 2015-11-13 | |
| 15. NETFLIX INC | 2023-05-30 | $5,933 | $1,588 | $4,345 | $4,345 | 2015-11-13 | |
| 4. NETFLIX INC | 2023-06-05 | $1,655 | $2,007 | -$352 | -$352 | 2021-05-21 | |
| 101. NETFLIX INC | 2023-06-05 | $40,848 | $50,235 | -$9,387 | -$9,387 | ||
| 68. NETFLIX INC | 2023-06-06 | $27,176 | $30,327 | -$3,151 | -$3,151 | ||
| 15. NETFLIX INC | 2023-06-07 | $6,076 | $6,066 | $10 | $10 | 2022-02-15 | |
| 97. NETFLIX INC | 2023-07-17 | $43,717 | $32,188 | $11,529 | $11,529 | ||
| 25. NETFLIX INC | 2023-07-18 | $11,551 | $7,115 | $4,436 | $4,436 | 2019-10-16 | |
| 27. NETFLIX INC | 2023-09-12 | $11,851 | $7,684 | $4,167 | $4,167 | 2019-10-16 | |
| 55. NETFLIX INC | 2023-09-13 | $23,104 | $15,653 | $7,451 | $7,451 | 2019-10-16 | |
| 48. NETFLIX INC | 2023-10-05 | $17,758 | $4,728 | $13,030 | $13,030 | ||
| 26. NETFLIX INC | 2023-11-28 | $12,455 | $7,400 | $5,055 | $5,055 | 2019-10-16 | |
| 50. NETFLIX INC | 2023-11-29 | $23,891 | $14,038 | $9,853 | $9,853 | ||
| 4. NETFLIX INC | 2023-11-30 | $1,895 | $1,121 | $774 | $774 | 2019-10-18 | |
| 93. NIPPON TELEGRAPH & TELE-SP ADR | 2023-01-31 | $2,778 | $2,658 | $120 | $120 | 2022-01-06 | |
| 87. NOVARTIS AG ADR | 2023-02-01 | $7,609 | $7,675 | -$66 | -$66 | 2022-01-05 | |
| 63. NVIDIA CORP | 2023-11-20 | $31,128 | $22,421 | $8,707 | $8,707 | ||
| 240. POWER CORP OF CANADA | 2023-04-17 | $6,285 | $7,700 | -$1,415 | -$1,415 | 2021-05-26 | |
| .753 PROSUS NV | 2023-09-29 | $4 | $7 | -$3 | -$3 | 2021-07-19 | |
| 60. RIO TINTO PLC - SPON ADR | 2023-02-27 | $4,124 | $4,975 | -$851 | -$851 | 2022-03-03 | |
| 18. RIO TINTO PLC - SPON ADR | 2023-03-01 | $1,302 | $1,492 | -$190 | -$190 | 2022-03-03 | |
| 83. RIO TINTO PLC - SPON ADR | 2023-03-01 | $6,004 | $6,463 | -$459 | -$459 | 2022-02-22 | |
| 62. RIO TINTO PLC - SPON ADR | 2023-06-21 | $4,026 | $4,828 | -$802 | -$802 | 2022-02-22 | |
| 1. RIO TINTO PLC - SPON ADR | 2023-10-16 | $64 | $78 | -$14 | -$14 | 2022-02-22 | |
| 172. ROCHE HOLDINGS LTD-SPONS ADR | 2023-08-30 | $6,402 | $7,499 | -$1,097 | -$1,097 | ||
| 73. ROCHE HOLDINGS LTD-SPONS ADR | 2023-10-16 | $2,546 | $2,591 | -$45 | -$45 | ||
| 188. SHELL PLC | 2023-01-31 | $11,000 | $10,625 | $375 | $375 | ||
| 123. SHELL PLC | 2023-06-21 | $7,437 | $6,823 | $614 | $614 | 2022-04-04 | |
| .6 SANDOZ GROUP AG | 2023-10-13 | $18 | $10 | $8 | $8 | 2013-02-05 | |
| 97. SANDOZ GROUP AG | 2023-10-18 | $3,025 | $1,786 | $1,239 | $1,239 | ||
| 94. SANOFI | 2023-11-14 | $4,297 | $4,582 | -$285 | -$285 | 2023-01-10 | |
| 22. SAREPTA THERAPEUTICS INC | 2023-01-06 | $2,676 | $1,661 | $1,015 | $1,015 | ||
| 16. SAREPTA THERAPEUTICS INC | 2023-01-09 | $1,944 | $1,207 | $737 | $737 | 2021-05-07 | |
| 4. SAREPTA THERAPEUTICS INC | 2023-01-10 | $477 | $302 | $175 | $175 | 2021-05-07 | |
| 17. SAREPTA THERAPEUTICS INC | 2023-01-11 | $2,039 | $1,283 | $756 | $756 | 2021-05-07 | |
| 23. SAREPTA THERAPEUTICS INC | 2023-03-15 | $3,313 | $1,718 | $1,595 | $1,595 | ||
| 34. SAREPTA THERAPEUTICS INC | 2023-03-16 | $4,943 | $2,514 | $2,429 | $2,429 | ||
| 33. SAREPTA THERAPEUTICS INC | 2023-03-22 | $4,324 | $2,423 | $1,901 | $1,901 | ||
| 16. SAREPTA THERAPEUTICS INC | 2023-03-23 | $2,082 | $1,161 | $921 | $921 | 2021-05-13 | |
| 59. SAREPTA THERAPEUTICS INC | 2023-04-14 | $7,221 | $4,233 | $2,988 | $2,988 | ||
| 52. SAREPTA THERAPEUTICS INC | 2023-04-17 | $6,467 | $3,628 | $2,839 | $2,839 | ||
| 11. SAREPTA THERAPEUTICS INC | 2023-04-18 | $1,342 | $761 | $581 | $581 | 2021-05-11 | |
| 18. SERVICENOW INC | 2023-03-29 | $7,774 | $1,468 | $6,306 | $6,306 | ||
| 16. SERVICENOW INC | 2023-03-30 | $7,046 | $1,299 | $5,747 | $5,747 | ||
| 22. SERVICENOW INC | 2023-12-15 | $15,150 | $1,782 | $13,368 | $13,368 | ||
| 12. SERVICENOW INC | 2023-12-18 | $8,426 | $972 | $7,454 | $7,454 | 2016-10-24 | |
| 3. SHERWIN WILLIAMS CO. | 2023-12-26 | $931 | $769 | $162 | $162 | 2023-09-28 | |
| 61. SHOPIFY INC | 2023-05-11 | $3,795 | $9,164 | -$5,369 | -$5,369 | 2021-12-08 | |
| 117. SHOPIFY INC | 2023-05-12 | $7,244 | $17,366 | -$10,122 | -$10,122 | ||
| 71. SHOPIFY INC | 2023-05-15 | $4,344 | $9,544 | -$5,200 | -$5,200 | ||
| 27. SHOPIFY INC | 2023-05-16 | $1,644 | $3,539 | -$1,895 | -$1,895 | 2021-03-02 | |
| 111. SHOPIFY INC | 2023-05-26 | $6,420 | $14,489 | -$8,069 | -$8,069 | ||
| 202. SHOPIFY INC | 2023-05-30 | $12,239 | $26,156 | -$13,917 | -$13,917 | ||
| 118. SMURFIT KAPPA GROUP PLC ADR | 2023-09-20 | $4,125 | $4,467 | -$342 | -$342 | ||
| 103. SMURFIT KAPPA GROUP PLC ADR | 2023-09-20 | $3,601 | $2,795 | $806 | $806 | ||
| 828. SOFTBANK CORP | 2023-02-28 | $9,273 | $10,603 | -$1,330 | -$1,330 | ||
| .035 SUMMIT MATERIALS INC CL A | 2023-01-04 | $1 | $1 | 2018-09-04 | |||
| 107. SUMMIT MATERIALS INC CL A | 2023-01-10 | $3,159 | $2,169 | $990 | $990 | ||
| 802. SVENSKA HANDELSBANKEN AB | 2023-02-01 | $4,152 | $4,488 | -$336 | -$336 | ||
| 1285. SVENSKA HANDELSBANKEN AB | 2023-04-17 | $5,698 | $6,915 | -$1,217 | -$1,217 | ||
| 1315. SVENSKA HANDELSBANKEN AB | 2023-06-21 | $5,576 | $6,796 | -$1,220 | -$1,220 | 2020-12-01 | |
| 905. SVENSKA HANDELSBANKEN AB | 2023-07-18 | $4,055 | $4,677 | -$622 | -$622 | 2020-12-01 | |
| 655. SVENSKA HANDELSBANKEN AB | 2023-08-30 | $2,733 | $3,385 | -$652 | -$652 | 2020-12-01 | |
| 1310. SVENSKA HANDELSBANKEN AB | 2023-10-18 | $6,108 | $6,770 | -$662 | -$662 | 2020-12-01 | |
| 529. TESCO PLC-SPONSORED ADR | 2023-01-31 | $4,782 | $5,745 | -$963 | -$963 | 2022-03-10 | |
| 227. TESCO PLC-SPONSORED ADR | 2023-01-31 | $2,052 | $2,568 | -$516 | -$516 | 2021-10-11 | |
| 214. TOKIO MARINE HOLDINGS INC | 2023-01-11 | $4,426 | $3,883 | $543 | $543 | 2021-01-14 | |
| 295. TOKIO MARINE HOLDINGS INC | 2023-01-31 | $6,174 | $5,353 | $821 | $821 | 2021-01-14 | |
| 152. TOKIO MARINE HOLDINGS INC | 2023-02-01 | $3,203 | $2,758 | $445 | $445 | 2021-01-14 | |
| .5 TOKYO ELECTRON LTD ADR | 2023-04-10 | $29 | $22 | $7 | $7 | 2022-11-01 | |
| 157. TOTAL ADR | 2023-01-31 | $9,702 | $6,748 | $2,954 | $2,954 | ||
| 186. TOTAL ADR | 2023-07-28 | $11,146 | $7,777 | $3,369 | $3,369 | 2016-01-25 | |
| 123. TOYOTA MOTOR CORP ADR 2 COMMON | 2023-01-11 | $17,019 | $16,449 | $570 | $570 | ||
| 4. TOYOTA MOTOR CORP ADR 2 COMMON | 2023-01-31 | $586 | $532 | $54 | $54 | 2019-09-09 | |
| 16. TOYOTA MOTOR CORP ADR 2 COMMON | 2023-02-27 | $2,182 | $2,128 | $54 | $54 | 2019-09-09 | |
| 1. TRANSDIGM GROUP INC | 2023-01-05 | $636 | $635 | $1 | $1 | 2022-08-04 | |
| 1. TRANSDIGM GROUP INC | 2023-01-05 | $636 | $627 | $9 | $9 | 2021-12-29 | |
| 2. TRANSDIGM GROUP INC | 2023-02-03 | $1,418 | $1,197 | $221 | $221 | 2022-11-08 | |
| 2. TRANSDIGM GROUP INC | 2023-02-03 | $1,418 | $1,217 | $201 | $201 | 2021-04-08 | |
| 4. TRANSDIGM GROUP INC | 2023-03-28 | $2,868 | $2,347 | $521 | $521 | 2022-05-06 | |
| 3. TRANSDIGM GROUP INC | 2023-03-28 | $2,151 | $1,738 | $413 | $413 | 2020-11-27 | |
| 1. TRANSDIGM GROUP INC | 2023-04-13 | $754 | $579 | $175 | $175 | 2020-11-27 | |
| 4. TRANSDIGM GROUP INC | 2023-06-16 | $3,280 | $2,317 | $963 | $963 | 2020-11-27 | |
| 1. TRANSDIGM GROUP INC | 2023-07-07 | $883 | $579 | $304 | $304 | 2020-11-27 | |
| 4. TRANSDIGM GROUP INC | 2023-07-25 | $3,563 | $2,317 | $1,246 | $1,246 | 2020-11-27 | |
| 1. TRANSDIGM GROUP INC | 2023-08-29 | $887 | $579 | $308 | $308 | 2020-11-27 | |
| 2. TRANSDIGM GROUP INC | 2023-10-27 | $1,628 | $1,159 | $469 | $469 | 2020-11-27 | |
| 2. TRANSDIGM GROUP INC | 2023-12-05 | $1,911 | $1,159 | $752 | $752 | 2020-11-27 | |
| 3. TRANSDIGM GROUP INC | 2023-12-26 | $3,001 | $1,738 | $1,263 | $1,263 | 2020-11-27 | |
| 33. TRANSUNION | 2023-10-27 | $1,457 | $2,397 | -$940 | -$940 | ||
| 224. TRANSUNION | 2023-11-10 | $11,674 | $13,414 | -$1,740 | -$1,740 | ||
| 253. UBER TECHNOLOGIES INC | 2023-02-14 | $8,486 | $11,090 | -$2,604 | -$2,604 | ||
| 192. UBER TECHNOLOGIES INC | 2023-03-29 | $5,886 | $7,978 | -$2,092 | -$2,092 | 2020-11-05 | |
| 80. UBER TECHNOLOGIES INC | 2023-03-30 | $2,516 | $3,324 | -$808 | -$808 | 2020-11-05 | |
| 234. UBER TECHNOLOGIES INC | 2023-10-05 | $10,359 | $9,723 | $636 | $636 | 2020-11-05 | |
| 179. UBER TECHNOLOGIES INC | 2023-10-06 | $7,934 | $7,438 | $496 | $496 | 2020-11-05 | |
| 50. UNILEVER PLC-SPONSORED ADR | 2023-10-16 | $2,398 | $2,557 | -$159 | -$159 | 2023-01-10 | |
| 130. UNILEVER PLC-SPONSORED ADR | 2023-11-14 | $6,329 | $6,647 | -$318 | -$318 | 2023-01-10 | |
| 73. UNILEVER PLC-SPONSORED ADR | 2023-11-14 | $3,554 | $2,940 | $614 | $614 | 2013-02-05 | |
| 91. UNITED OVERSEAS BANK-SP ADR | 2023-01-11 | $4,105 | $4,033 | $72 | $72 | 2022-03-10 | |
| 28. UNITED OVERSEAS BANK-SP ADR | 2023-01-11 | $1,263 | $1,011 | $252 | $252 | 2021-01-14 | |
| 61. UNITED OVERSEAS BANK-SP ADR | 2023-01-31 | $2,762 | $2,203 | $559 | $559 | 2021-01-14 | |
| 170. VALE S.A. COMMON | 2023-01-10 | $3,036 | $3,203 | -$167 | -$167 | 2022-03-18 | |
| 198. VALE S.A. COMMON | 2023-01-31 | $3,673 | $3,513 | $160 | $160 | ||
| 209. VALE S.A. COMMON | 2023-02-27 | $3,377 | $2,474 | $903 | $903 | ||
| 769. VALE S.A. COMMON | 2023-04-14 | $12,225 | $8,802 | $3,423 | $3,423 | ||
| 625. VALE S.A. COMMON | 2023-05-02 | $8,582 | $6,945 | $1,637 | $1,637 | ||
| 387. VEOLIA ENVIRONMENT-ADR | 2023-08-30 | $5,966 | $5,930 | $36 | $36 | 2023-02-27 | |
| 3. VERISK ANALYTICS INC-CLASS A | 2023-02-03 | $546 | $317 | $229 | $229 | 2018-03-21 | |
| 81. VISA INC-CLASS A SHARES | 2023-03-29 | $17,999 | $2,596 | $15,403 | $15,403 | 2012-08-28 | |
| 32. VISA INC-CLASS A SHARES | 2023-03-30 | $7,152 | $1,026 | $6,126 | $6,126 | 2012-08-28 | |
| 51. VISA INC-CLASS A SHARES | 2023-05-26 | $11,422 | $1,635 | $9,787 | $9,787 | 2012-08-28 | |
| 11. VISA INC-CLASS A SHARES | 2023-05-30 | $2,451 | $353 | $2,098 | $2,098 | 2012-08-28 | |
| 79. VISA INC-CLASS A SHARES | 2023-10-05 | $18,320 | $2,532 | $15,788 | $15,788 | 2012-08-28 | |
| 355. WARNER MUSIC GROUP CORP | 2023-05-11 | $9,195 | $11,007 | -$1,812 | -$1,812 | ||
| 20. WARNER MUSIC GROUP CORP | 2023-05-26 | $501 | $572 | -$71 | -$71 | 2020-06-03 | |
| 49. WARNER MUSIC GROUP CORP | 2023-05-30 | $1,216 | $1,402 | -$186 | -$186 | 2020-06-03 | |
| 93. WARNER MUSIC GROUP CORP | 2023-05-31 | $2,221 | $2,660 | -$439 | -$439 | 2020-06-03 | |
| 90. WARNER MUSIC GROUP CORP | 2023-06-01 | $2,176 | $2,574 | -$398 | -$398 | 2020-06-03 | |
| 826. WARNER MUSIC GROUP CORP | 2023-06-02 | $20,027 | $23,628 | -$3,601 | -$3,601 | 2020-06-03 | |
| 168. ZURICH INSURANCE GROUP AG | 2023-01-31 | $8,231 | $3,659 | $4,572 | $4,572 | 2016-01-25 | |
| 102. ARCH CAPITAL GROUP LTD | 2023-11-17 | $8,551 | $3,120 | $5,431 | $5,431 | 2018-08-15 | |
| 38. UBS GROUP AG SHS | 2023-05-02 | $752 | $438 | $314 | $314 | 2019-06-14 | |
| 48. WIX.COM LTD | 2023-01-05 | $3,593 | $11,920 | -$8,327 | -$8,327 | ||
| 23. WIX.COM LTD | 2023-02-17 | $1,962 | $3,946 | -$1,984 | -$1,984 | ||
| 36. WIX.COM LTD | 2023-05-11 | $2,837 | $4,089 | -$1,252 | -$1,252 | ||
| 26. WIX.COM LTD | 2023-07-07 | $1,990 | $2,811 | -$821 | -$821 | ||
| 16. WIX.COM LTD | 2023-08-03 | $1,535 | $1,582 | -$47 | -$47 | ||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,122 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $374,607 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,457 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,457 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,215 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,467 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,682 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,225 | OverpaymentAmt |
| Applied To ES Tax | $4,225 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HAWTHORN | ||||||
| 1900 EAST 9TH ST 25TH FLOOR | CLEVELAND | OH | 44114 | TRUSTEE | 27 | $136,375 |
| HARRY W KONKEL | ||||||
| 1900 EAST 9TH ST 25TH FLOOR | CLEVELAND | OH | 44114 | TRUSTEE | 1 | $0 |
| SUSAN KONKEL | ||||||
| 1900 EAST 9TH ST 25TH FLOOR | CLEVELAND | OH | 44114 | TRUSTEE | 1 | $0 |
| JAMES DONNELL KONKEL | ||||||
| 1900 EAST 9TH ST 25TH FLOOR | CLEVELAND | OH | 44114 | TRUSTEE | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,793,756 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,793,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,793,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $506,906 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,286,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,664,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,664,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,457 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,457 | TotalTaxAmt |
| Distributable Before Adj | $1,653,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,653,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,653,886 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $819,792 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $819,792 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,653,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,342,730 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,443,120 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $212,474 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $858,256 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,856,580 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $819,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $819,792 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $834,094 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $834,094 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,022,486 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,022,486 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $508,636 | ExcessFromYear4Amt |
| Excess From Year3 | $1,443,120 | ExcessFromYear3Amt |
| Excess From Year2 | $212,474 | ExcessFromYear2Amt |
| Excess From Year1 | $858,256 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CPB FOUNDATION IRREVOCABLE TRUST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $750,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $548,648 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $374,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $327 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $923,582 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $923,582 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CPB FOUNDATION IRREV | BusinessNameLine1Txt |
| Business Name Line2 | C/O THE GLENMEDE TRUST COMPANY | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-06-08 | GrantDt |
| Grant | $750,000 | GrantAmt |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $750,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 06/08/2023 | DatesOfReportsByGranteeTxt |
| Verification | 2023-06-08 | VerificationDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (203 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110448107 BRITISH AMERICAN TOB | $26,844 | $21,235 |
| 111190104 BRITVIC PLC-SPON ADR | ||
| 115236101 BROWN & BROWN INC | $35,892 | $62,435 |
| 115637209 BROWN FORMAN CORP CL | $9,439 | $9,593 |
| 143130102 CARMAX INC | $45,827 | $48,653 |
| 166764100 CHEVRON CORPORATION | $52,560 | $99,788 |
| 172967424 CITIGROUP INC | ||
| 192422103 COGNEX CORP | $6,276 | $3,882 |
| 204280309 COMPAGNIE DE SAINT-U | $22,433 | $34,854 |
| 217204106 COPART INC | $42,533 | $110,985 |
| 225310101 CREDIT ACCEPTANCE CO | ||
| 251566105 DEUTSCHE TELEKOM AG | $20,377 | $32,527 |
| 252131107 DEXCOM INC | $119,624 | $153,003 |
| 254687106 DISNEY WALT CO | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 291011104 EMERSON ELECTRIC CO | $31,508 | $72,998 |
| 311900104 FASTENAL CO | $19,159 | $35,818 |
| 339750101 FLOOR & DECOR HOLDIN | $12,334 | $41,835 |
| 366651107 GARTNER INC | $21,541 | $51,878 |
| 422806208 HEICO CORP NEW CL A | $73,213 | $93,868 |
| 448579102 HYATT HOTELS CORP CL | $12,292 | $21,387 |
| 450737101 IBERDROLA SA SPON AD | $12,491 | $20,160 |
| 458140100 INTEL CORP | $31,319 | $75,375 |
| 461202103 INTUIT SOFTWARE | ||
| 478160104 JOHNSON & JOHNSON | $35,176 | $86,364 |
| 489398107 KENNEDY WILSON HOLDI | ||
| 494368103 KIMBERLY-CLARK CORP | $32,236 | $60,755 |
| 526057104 LENNAR CORP CLASS A | $20,596 | $48,736 |
| 530307107 LIBERTY BROADBAND-A | ||
| 530307305 LIBERTY BROADBAND-C | $130,332 | $103,558 |
| 531229854 LIBERTY FORMULA ONE | ||
| 531229870 LIBERTY FORMULA ONE | ||
| 538034109 LIVE NATION ENTERTAI | $32,402 | $48,298 |
| 570535104 MARKEL GROUP INC | $48,228 | $59,636 |
| 571903202 MARRIOTT INTERNATION | $47,205 | $161,465 |
| 573284106 MARTIN MARIETTA MATL | $14,236 | $35,922 |
| 580135101 MCDONALD'S CORP | $27,176 | $133,430 |
| 594918104 MICROSOFT CORP | $216,834 | $1,114,207 |
| 595017104 MICROCHIP TECHNOLOGY | $24,863 | $41,844 |
| 615369105 MOODY'S CORP | $10,521 | $23,434 |
| 617446448 MORGAN STANLEY | ||
| 626188106 MUNICH RE GROUP UNSP | $15,928 | $35,330 |
| 629334103 NN GROUP NV - UNSPON | $3,766 | $3,928 |
| 641069406 NESTLE S.A. SPONSORE | $25,737 | $39,545 |
| 654624105 NIPPON TELEG & TEL C | $28,310 | $50,420 |
| 713448108 PEPSICO INC | $29,871 | $97,658 |
| 717081103 PFIZER INC | $29,061 | $61,179 |
| 742718109 PROCTER & GAMBLE CO | $6,630 | $108,147 |
| 743315103 PROGRESSIVE CORP OHI | $20,049 | $36,953 |
| 771195104 ROCHE HOLDING LTD SP | $18,194 | $23,586 |
| 776696106 ROPER TECHNOLOGIES I | $55,242 | $80,140 |
| 778296103 ROSS STORES INC | $4,836 | $8,165 |
| 803607100 SAREPTA THERAPEUTICS | ||
| 806857108 SCHLUMBERGER LTD SED | $48,150 | $39,030 |
| 826197501 SIEMENS AG SPON ADR | $29,268 | $54,627 |
| 832696405 JM SMUCKER CO/THE-NE | $38,061 | $80,378 |
| 833445109 SNOWFLAKE INC-CLASS | $105,649 | $105,072 |
| 852234103 BLOCK INC | $117,296 | $95,759 |
| 857477103 STATE STR CORP | $4,906 | $46,476 |
| 892331307 TOYOTA MTR CORP ADR | $30,182 | $38,326 |
| 893641100 TRANSDIGM GROUP INC | $37,312 | $118,357 |
| 902252105 TYLER TECHNOLOGIES I | $45,068 | $48,502 |
| 904767704 UNILEVER PLC W/I SPO | ||
| 911271302 UNITED OVERSEAS BK L | $24,162 | $40,597 |
| 915436208 UPM-KYMMENE OYJ-UNSP | $18,094 | $25,807 |
| 929160109 VULCAN MATERIALS CO | $38,090 | $70,600 |
| 934550203 WARNER MUSIC GROUP C | ||
| 949746101 WELLS FARGO & COMPAN | $194,916 | $306,198 |
| 980745103 WOODWARD INC | $107,122 | $133,816 |
| 989825104 ZURICH INS GROUP LTD | $17,642 | $42,351 |
| 75513E101 RTX CORPORATION | $14,706 | $33,656 |
| 92343E102 VERISIGN INC | $26,438 | $38,926 |
| 91912E105 VALE S.A. COMMON NEW | ||
| 28176E108 EDWARDS LIFESCIENCES | $29,073 | $49,258 |
| 89151E109 TOTALENERGIES SE | $16,678 | $27,019 |
| 00215W100 ASE TECHNOLOGY HLDS | $7,846 | $20,119 |
| 00287Y109 ABBVIE INC | $1,709 | $416,094 |
| 00846U101 AGILENT TECHNOLOGIES | $29,925 | $32,533 |
| 02079K107 ALPHABET INC/CA-CL C | $58,282 | $567,948 |
| 02079K305 ALPHABET INC/CA-CL A | $29,977 | $354,254 |
| 03662Q105 ANSYS INC | $6,666 | $14,152 |
| 05523R107 BAE SYSYTEMS PLC SPO | $23,092 | $55,794 |
| 05534B760 BCE INC ISIN CA05534 | $18,508 | $18,784 |
| 05565A202 BNP PARIBAS SPONSORE | $27,556 | $39,013 |
| 09215C105 BLACK KNIGHT INC-WHE | ||
| 11275Q107 BROOKFIELD INFRASTRU | $54,426 | $54,684 |
| 11284V105 BROOKFIELD RENEWABLE | $28,807 | $20,844 |
| 12504L109 CBRE GROUP INC | $28,213 | $45,707 |
| 14040H105 CAPITAL ONE FINANCIA | $129,820 | $211,365 |
| 16119P108 CHARTER COMMUNICATIO | $100,094 | $140,702 |
| 17275R102 CISCO SYSTEMS INC | $36,944 | $75,780 |
| 20030N101 COMCAST CORPORATION | $163,286 | $224,030 |
| 22160N109 COSTAR GROUP INC | $103,755 | $148,213 |
| 25157Y202 DEUTSCHE POST AG SPO | $20,965 | $26,360 |
| 25470M109 DISH NETWORK CORP CL | ||
| 25754A201 DOMINO'S PIZZA, INC. | $34,843 | $48,643 |
| 25809K105 DOORDASH INC - A | $61,595 | $49,148 |
| 29265W207 ENEL SPA ADR | $24,146 | $27,672 |
| 30231G102 EXXON MOBIL CORP | $617 | $69,986 |
| 30303M102 META PLATFORMS INC | $242,737 | $552,886 |
| 31620R303 FNF GROUP-W/I | ||
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 38141G104 GOLDMAN SACHS GROUP | $120,013 | $317,489 |
| 40171V100 GUIDEWIRE SOFTWARE I | ||
| 43300A203 HILTON WORLDWIDE HLD | $103,699 | $263,484 |
| 44267D107 HOWARD HUGHES CORP T | ||
| 45168D104 IDEXX LABS INC | $9,646 | $23,312 |
| 46625H100 JPMORGAN CHASE & CO | $4,931 | $122,642 |
| 48251W104 KKR & CO INC CLASS A | $33,953 | $97,349 |
| 55315J102 MMC NORILSK NICKEL P | $3,994 | |
| 55354G100 MSCI INC | $18,289 | $30,545 |
| 57667L107 MATCH GROUP INC | $41,879 | $31,171 |
| 59410T106 MICHELIN (CGDE) UNSP | $15,115 | $22,845 |
| 64110L106 NETFLIX INC | $143,015 | $371,489 |
| 66987V109 NOVARTIS AG SPONSORE | $31,889 | $49,273 |
| 67103H107 O REILLY AUTOMOTIVE | $32,503 | $96,908 |
| 68902V107 OTIS WORLDWIDE CORP- | $6,609 | $17,894 |
| 78410G104 SBA COMMUNICATIONS C | $37,353 | $48,708 |
| 80105N105 SANOFI SPONSORED ADR | $21,643 | $25,163 |
| 81141R100 SEA LTD-ADR ADR SEDO | $28,901 | $25,070 |
| 81762P102 SERVICE NOW INC | $17,924 | $159,667 |
| 83272W106 SMURFIT KAPPA GROUP | $11,589 | $18,430 |
| 83405K102 SOFTBANK CORP-UNSP A | $42,324 | $44,125 |
| 83546A203 SONIC HEALTHCARE LTD | $17,228 | $22,816 |
| 86614U100 SUMMIT MATERIALS INC | $4,388 | $9,769 |
| 86959C103 SVENSKA HANDELSB A U | $1,509 | $1,576 |
| 88579Y101 3M COMPANY | $23,950 | $33,343 |
| 89400J107 TRANSUNION | ||
| 90353T100 UBER TECHNOLOGIES IN | $44,237 | $66,803 |
| 91324P102 UNITEDHEALTH GROUP I | $27,568 | $265,867 |
| 91879Q109 VAIL RESORTS INC | $30,437 | $25,189 |
| 92343V104 VERIZON COMMUNICATIO | $46,481 | $37,512 |
| 92345Y106 VERISK ANALYTICS INC | $10,447 | $23,647 |
| 92826C839 VISA INC CLASS A SHA | $89,961 | $206,458 |
| 92939U106 WEC ENERGY GROUP INC | $27,564 | $101,004 |
| G0403H108 AON PLC/IRELAND-A SE | $60,400 | $177,231 |
| G0450A105 ARCH CAPITAL GROUP L | $12,096 | $31,193 |
| G5960L103 MEDTRONIC PLC SEDOL | $55,585 | $60,961 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $40,100 | $81,586 |
| H42097107 UBS GROUP AG SEDOL B | ||
| M98068105 WIX.COM LTD SEDOL BF | $6,647 | $9,103 |
| N00985106 AERCAP HOLDINGS NV I | $204,832 | $277,214 |
| 002824100 ABBOTT LABORATORIES | $244 | $96,311 |
| 009066101 AIRBNB INC-CLASS A | $35,255 | $31,857 |
| 009158106 AIR PRODUCTS & CHEMI | ||
| 016255101 ALIGN TECHNOLOGY INC | $20,720 | $26,852 |
| 023135106 AMAZON COM INC | $365,518 | $782,795 |
| 036752103 ELEVANCE HEALTH INC | $173,719 | $223,048 |
| 037833100 APPLE INC | $8,735 | $492,877 |
| 03990B101 ARES MANAGEMENT CORP | $6,417 | $13,676 |
| 052769106 AUTODESK INC | $24,091 | $38,957 |
| 18915M107 CLOUDFLARE INC - CLA | $45,710 | $43,712 |
| 23341C103 DNB BANK ASA - ADR S | $29,608 | $28,792 |
| 30051E104 EVOLUTION AB ADR SED | ||
| 369604301 GENERAL ELEC CO | $128,363 | $323,159 |
| 44891N208 IAC INC | ||
| 631512209 NASPERS LTD ADR | ||
| 739239101 POWER CORP OF CANADA | $24,383 | $21,759 |
| 74365P108 PROSUS NV -SPON ADR | $175,871 | $146,894 |
| 786584102 SAFRAN SA UNSPON ADR | $205,935 | $300,614 |
| 82509L107 SHOPIFY INC - A W/I | $48,730 | $76,420 |
| 88025U109 10X GENOMICS INC-CLA | $58,871 | $34,471 |
| 881575401 TESCO PLC ADR SEDOL | $3,920 | $4,029 |
| 889094108 TOKIO MARINE HOLDING | $34,061 | $45,977 |
| 928854108 VOLVO AB-B SHS-UNSPO | $18,858 | $21,508 |
| L7579L106 PERIMETER SOLUTIONS | $9,642 | $3,680 |
| 049468101 ATLASSIAN CORP CL A | $63,193 | $90,863 |
| 11271J107 BROOKFIELD CORP SEDO | $78,287 | $115,706 |
| 113004105 BROOKFIELD ASSET MGM | $13,576 | $22,294 |
| 191241108 COCA COLA FEMSA SAB | $27,069 | $42,967 |
| 194014502 ENOVIS CORP | $2,513 | $2,521 |
| 20825C104 CONOCOPHILLIPS | $398,708 | $446,289 |
| 23804L103 DATADOG INC - CLASS | $66,740 | $86,180 |
| 29605J106 ESAB CORP-W/I | ||
| 512807108 LAM RESEARCH CORP | $41,891 | $72,843 |
| 67066G104 NVIDIA CORP | $48,305 | $124,300 |
| 767204100 RIO TINTO PLC SPONSO | $26,845 | $26,284 |
| 780259305 SHELL PLC-W/I-ADR SE | $350,052 | $405,657 |
| 88579N105 3I GROUP PLC-UNSPON | $34,972 | $61,718 |
| 889110102 TOKYO ELECTRON LTD A | $19,507 | $37,135 |
| 92334N103 VEOLIA ENVIRONNEMENT | $21,361 | $27,476 |
| 98418R100 XINYI GLASS HOLDI-UN | $8,506 | $4,118 |
| 072730302 BAYER A G SPONSORED | $196,732 | $119,676 |
| 088606108 BHP GROUP LTD SPONSO | $22,710 | $26,709 |
| 233825207 MERCEDES-BENZ GROUP | $29,679 | $26,808 |
| 29362U104 ENTEGRIS, INC | $43,843 | $63,624 |
| 361ESC049 GCI LIBERTY INC CLAS | $2 | |
| 37827X100 GLENCORE PLC -UNSP A | $16,572 | $14,903 |
| 44267T102 HOWARD HUGHES HOLDIN | $11,055 | $10,180 |
| 48137C108 JULIS BAER GROUP LTD | $23,240 | $21,772 |
| 500458401 KOMATSU LTD SPON ADR | $40,697 | $39,252 |
| 531229755 LIBERTY MEDIA CORP-L | $12,997 | $25,441 |
| 531229771 LIBERTY MEDIA CORP-L | $1,014 | $1,913 |
| 674599105 OCCIDENTAL PETROLEUM | $49,042 | $46,753 |
| 679295105 OKTA INC | $45,906 | $49,701 |
| 803054204 SAP SE SPONSORED ADR | $180,036 | $208,697 |
| 824348106 SHERWIN-WILLIAMS CO | $9,991 | $12,164 |
| 874039100 TAIWAN SEMICONDUCTOR | $163,004 | $184,288 |
| 90400D108 ULTRAGENYX PHARMACEU | $28,826 | $33,522 |
| 941848103 WATERS CORP | $9,671 | $11,852 |
| 980228308 WOODSIDE ENERGY GROU | $26,552 | $21,807 |
| G25839104 COCA-COLA EUROPACIFI | $28,880 | $31,435 |
| G6683N103 NU HOLDINGS LTD/CAYM | $50,611 | $54,478 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | $1,606,813 | $2,190,290 |
| 412295305 HARDING LOEVNER EMER | AT COST | $555,828 | $489,021 |
| 412295701 HARDING LOEVNER INST | AT COST | $530,000 | $405,929 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $567,011 | $745,103 |
| 464287507 ISHARES CORE S&P MID | AT COST | $820,923 | $1,607,193 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $1,041,973 | $1,341,218 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $525,000 | $602,581 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $1,900,904 | $1,779,244 |
| 27831R108 EV GLBL MACR ABS RTR | |||
| 38150C804 GLDMN SCH US EQ DVD | AT COST | $999,691 | $1,192,046 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $903,452 | $753,199 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,404 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,404 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX PINNACLE NATURAL RES | $1,000,000 | $1,000,000 | $2,142,361 |
| XXX-XX-XXXX TITAN MASTER INTERNA | $2,000,000 | $2,000,000 | $2,965,164 |
| XXX-XX-XXXX LIGHTHOUSE GLOBAL LO | $1,500,000 | $1,500,000 | $2,365,397 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $77 |
| 2023 TRANSACTION POSTED IN 2024 | $11,830 |
| ROUNDING ADJUSTMENT | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $80,606 | $80,606 | $0 |
| ADR SERVICE FEES | $3,775 | $3,775 | $0 |
| CLASS ACTION FILING FEES | $208 | $208 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $327 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $11,264 |
| 2022 SALES POSTED IN 2023 | $8,482 |
| COST BASIS ADJUSTMENT | $146 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14,711 | $14,711 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,507 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $633 | $633 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,918 | $1,918 | $0 |
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