THE EILEEN AND HAROLD BROWN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE EILEEN AND HAROLD BROWN FOUNDATION (EIN 95-3945183)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202433119349100108
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T22:43:29-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953945183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EILEEN AND HAROLD BROWN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EILE | BusinessNameControlTxt |
| Phone | 3107774800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 SOUTH RODEO DRIVE | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EILEEN BROWN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3239389055 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| 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 | $5,863,241 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $710 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $710 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $143,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,958 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,562,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,833 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $178,224 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $292,501 | 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 |
| Taxes Rev And Expnss | $5,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,934 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,934 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,079,949 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,079,949 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,133,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,079,949 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$955,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,567 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,013 | CashBOYAmt |
| Cash EOY | $3,513 | CashEOYAmt |
| Cash EOYFMV | $3,513 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $279,992 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,730 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,127,315 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,359,388 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,801,479 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,014,491 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,954,022 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,902,519 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,427,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,472,653 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,863,241 | 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 | $6,427,811 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,472,653 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,427,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,472,653 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,427,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,472,653 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,427,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$955,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,472,653 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,472,653 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (535 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75 SHS CONTRA AMERICA MOVIL C.V**SPIN OFF** | 2020-07-16 | 2023-01-12 | $0 | $0 | |||
| 56 SHS SHAW COMMUN INC B | 2020-07-16 | 2023-04-11 | $674 | $674 | $1,673 | $999 | |
| 22 SHS THOMSON REUTERS CORP | 2020-07-08 | 2023-06-27 | $103 | $103 | $103 | ||
| 166 SHS THOMSON REUTERS CORP | 2020-07-16 | 2023-06-27 | $775 | $775 | $775 | ||
| 52 SHS THOMSON REUTERS CORP | 2020-07-16 | 2023-06-27 | $243 | $243 | $243 | ||
| 23.7938 SHS VMWARE INC A | 2020-07-16 | 2023-11-27 | $1,735 | $1,735 | $3,391 | $1,656 | |
| 40 SHS VMWARE INC A | 2020-07-16 | 2023-11-27 | $714 | $714 | $5,700 | $4,986 | |
| 0.2062 SHS VMWARE INC A | 2021-04-08 | 2023-11-27 | $7 | $7 | $29 | $22 | |
| 16 SHS VMWARE INC A | 2022-03-02 | 2023-11-27 | $364 | $364 | $2,280 | $1,916 | |
| 15 SHS VMWARE INC A | 2022-10-28 | 2023-11-27 | $449 | $449 | $2,138 | $1,689 | |
| 11 SHS VMWARE INC A | 2022-12-28 | 2023-11-27 | $245 | $245 | $1,568 | $1,323 | |
| 384 SHS APPLE INC | 2020-07-16 | 2023-02-03 | $22,526 | $22,526 | $59,569 | $37,043 | |
| 59 SHS APPLE INC | 2020-07-16 | 2023-04-27 | $4,197 | $4,197 | $9,889 | $5,692 | |
| 84 SHS APPLE INC | 2020-07-16 | 2023-10-19 | $6,665 | $6,665 | $14,761 | $8,096 | |
| 30 SHS APPLE INC | 2020-07-16 | 2023-10-19 | $2,378 | $2,378 | $5,272 | $2,894 | |
| 45 SHS APPLE INC | 2020-07-16 | 2023-11-16 | $4,192 | $4,192 | $8,529 | $4,337 | |
| 71 SHS APPLE INC | 2020-07-16 | 2023-12-19 | $7,091 | $7,091 | $13,934 | $6,843 | |
| 9 SHS AIRBNB INC A | 2022-05-23 | 2023-11-16 | $108 | $108 | $1,135 | $1,027 | |
| 52 SHS ABBOTT LABORATORIES | 2020-07-16 | 2023-02-03 | $831 | $831 | $5,800 | $4,969 | |
| 9 SHS ABBOTT LABORATORIES | 2020-11-19 | 2023-02-03 | $17 | $17 | $1,004 | $987 | |
| 109 SHS ABBOTT LABORATORIES | 2020-03-24 | 2023-12-19 | $4,398 | $4,398 | $11,762 | $7,364 | |
| 148 SHS AGRICULTURAL BK CHIN ADR | 2020-08-04 | 2023-11-16 | $45 | $45 | $1,354 | $1,309 | |
| 30 SHS ACI WORLDWIDE INC | 2020-07-16 | 2023-10-19 | -$161 | -$161 | $643 | $804 | |
| 47 SHS ACI WORLDWIDE INC | 2022-08-15 | 2023-10-19 | -$204 | -$204 | $1,007 | $1,211 | |
| 18 SHS AECOM | 2022-12-28 | 2023-02-03 | $55 | $55 | $1,570 | $1,515 | |
| 1 SHS AECOM | 2022-10-28 | 2023-02-03 | $12 | $12 | $87 | $75 | |
| 0.05172 SHS ACS ACTIV DE CONSTRU ADR | 2020-11-19 | 2023-02-22 | $0 | $0 | |||
| 0.15 SHS ACS ACTIV DE CONSTRU ADR | 2020-11-19 | 2023-08-08 | $0 | $0 | $1 | $1 | |
| 8 SHS ADOBE INC | 2020-07-16 | 2023-02-03 | -$381 | -$381 | $3,033 | $3,414 | |
| 10 SHS ADOBE INC | 2023-07-18 | 2023-10-19 | $218 | $218 | $5,554 | $5,336 | |
| 15 SHS ANALOG DEVICES INC | 2022-10-28 | 2023-10-19 | $367 | $367 | $2,531 | $2,164 | |
| 7 SHS ANALOG DEVICES INC | 2021-02-03 | 2023-10-19 | $138 | $138 | $1,181 | $1,043 | |
| 36 SHS KONINKLIJKE AHOLD NV ADR | 2020-11-19 | 2023-10-19 | $38 | $38 | $1,040 | $1,002 | |
| 5 SHS AUTODESK INC | 2020-07-16 | 2023-04-27 | -$219 | -$219 | $952 | $1,171 | |
| 5 SHS AUTODESK INC | 2022-08-15 | 2023-04-27 | -$222 | -$222 | $952 | $1,174 | |
| 153 SHS AKZO NOBEL N V IAM C ADR | 2020-07-16 | 2023-02-03 | -$887 | -$887 | $3,956 | $4,843 | |
| 93 SHS AKZO NOBEL N V IAM C ADR | 2022-03-02 | 2023-02-03 | -$422 | -$422 | $2,404 | $2,826 | |
| 135 SHS AKZO NOBEL N V IAM C ADR | 2023-04-27 | 2023-10-19 | -$675 | -$675 | $3,026 | $3,701 | |
| 140 SHS ALLIANZ SE ADR | 2020-07-16 | 2023-02-03 | $342 | $342 | $3,319 | $2,977 | |
| 63 SHS ASTELLAS PHARMA INC ADR | 2020-07-16 | 2023-10-19 | -$221 | -$221 | $782 | $1,003 | |
| 580 SHS ALSTOM SA ADR | 2021-04-08 | 2023-02-03 | -$1,310 | -$1,310 | $1,723 | $3,033 | |
| 360 SHS ALSTOM SA ADR | 2021-07-09 | 2023-02-03 | -$540 | -$540 | $1,069 | $1,609 | |
| 170 SHS ALSTOM SA ADR | 2020-08-04 | 2023-02-03 | -$437 | -$437 | $505 | $942 | |
| 2710 SHS ALSTOM SA ADR | 2022-03-02 | 2023-11-16 | -$2,615 | -$2,615 | $3,587 | $6,202 | |
| 1220 SHS ALSTOM SA ADR | 2023-04-27 | 2023-11-16 | -$1,351 | -$1,351 | $1,615 | $2,966 | |
| 12 SHS APPLIED MATERIALS | 2023-10-12 | 2023-10-19 | -$128 | -$128 | $1,613 | $1,741 | |
| 31 SHS ADVANCED MICRO DEVIC | 2023-07-18 | 2023-10-19 | -$477 | -$477 | $3,169 | $3,646 | |
| 4 SHS AMGEN INC. | 2020-08-04 | 2023-02-03 | $5 | $5 | $975 | $970 | |
| 13 SHS AMGEN INC. | 2020-07-16 | 2023-02-03 | -$128 | -$128 | $3,169 | $3,297 | |
| 19 SHS AMGEN INC. | 2016-03-04 | 2023-12-19 | $2,516 | $2,516 | $5,295 | $2,779 | |
| 20 SHS AMGEN INC. | 2015-08-21 | 2023-12-19 | $2,415 | $2,415 | $5,573 | $3,158 | |
| 112 SHS AMAZON.COM INC | 2020-07-16 | 2023-02-03 | -$5,199 | -$5,199 | $11,675 | $16,874 | |
| 82 SHS AMAZON.COM INC | 2020-07-16 | 2023-10-19 | -$1,845 | -$1,845 | $10,509 | $12,354 | |
| 34 SHS ALEXANDRIA REAL EST REIT | 2022-05-23 | 2023-04-27 | -$1,324 | -$1,324 | $4,164 | $5,488 | |
| 17 SHS ALEXANDRIA REAL EST REIT | 2022-12-28 | 2023-04-27 | -$360 | -$360 | $2,082 | $2,442 | |
| 3 SHS ARGENX SE ADR | 2020-09-24 | 2023-10-19 | $719 | $719 | $1,443 | $724 | |
| 1 SHS ARGENX SE ADR | 2021-04-08 | 2023-10-19 | $198 | $198 | $481 | $283 | |
| 7 SHS ARGENX SE ADR | 2020-09-24 | 2023-12-19 | $1,461 | $1,461 | $3,149 | $1,688 | |
| 44 SHS SENDAS DISTRIBUIDORA ADR | 2022-12-28 | 2023-04-27 | -$269 | -$269 | $544 | $813 | |
| 20 SHS ACTIVISION BLIZZARD | 2022-05-23 | 2023-02-03 | -$42 | -$42 | $1,512 | $1,554 | |
| 2 SHS BROADCOM INC | 2020-09-24 | 2023-12-19 | $1,591 | $1,591 | $2,293 | $702 | |
| 6 SHS AMERICAN EXPRESS CO | 2021-07-09 | 2023-02-03 | $36 | $36 | $1,067 | $1,031 | |
| 12 SHS ACUITY BRANDS INC | 2022-12-28 | 2023-10-19 | $3 | $3 | $1,985 | $1,982 | |
| 14 SHS ASTRAZENECA PLC ADR | 2020-07-16 | 2023-02-03 | $88 | $88 | $886 | $798 | |
| 53 SHS ASTRAZENECA PLC ADR | 2021-07-09 | 2023-02-03 | $180 | $180 | $3,353 | $3,173 | |
| 17 SHS ASTRAZENECA PLC ADR | 2020-08-04 | 2023-02-03 | $123 | $123 | $1,076 | $953 | |
| 16 SHS ASTRAZENECA PLC ADR | 2020-11-19 | 2023-02-03 | $96 | $96 | $1,012 | $916 | |
| 132 SHS ASTRAZENECA PLC ADR | 2018-04-06 | 2023-12-19 | $4,006 | $4,006 | $8,686 | $4,680 | |
| 4 SHS ASPEN TECHNOLOGY INC | 2022-10-28 | 2023-04-27 | -$256 | -$256 | $706 | $962 | |
| 4 SHS ASPEN TECHNOLOGY INC | 2020-07-16 | 2023-10-19 | $26 | $26 | $757 | $731 | |
| 3 SHS BANK AMERICA CORP | 2020-11-06 | 2023-02-03 | $36 | $36 | $109 | $73 | |
| 25 SHS BANK AMERICA CORP | 2021-07-09 | 2023-02-03 | -$91 | -$91 | $910 | $1,001 | |
| 124 SHS BANK OF AMERICA CORP | 2020-07-16 | 2023-10-19 | $384 | $384 | $3,351 | $2,967 | |
| 101 SHS BANK OF AMERICA CORP | 2020-11-06 | 2023-10-19 | $279 | $279 | $2,729 | $2,450 | |
| 144 SHS BANK OF CHINA ADR | 2021-11-15 | 2023-02-03 | $75 | $75 | $1,353 | $1,278 | |
| 132 SHS BANK OF CHINA ADR | 2020-07-16 | 2023-02-03 | $66 | $66 | $1,240 | $1,174 | |
| 31 SHS BANK OF CHINA ADR | 2021-02-03 | 2023-02-03 | $29 | $29 | $291 | $262 | |
| 178 SHS BANCO BRADESCO SA ADR | 2020-07-16 | 2023-02-03 | -$136 | -$136 | $476 | $612 | |
| 575 SHS BANCO BRADESCO SA ADR | 2022-10-28 | 2023-02-03 | -$541 | -$541 | $1,538 | $2,079 | |
| 74 SHS BCE INC | 2020-07-16 | 2023-02-03 | $271 | $271 | $3,386 | $3,115 | |
| 1019 SHS BRANDYWINE REALTY TR REIT | 2020-07-16 | 2023-02-03 | -$3,435 | -$3,435 | $7,056 | $10,491 | |
| 1 SHS BRANDYWINE REALTY TR REIT | 2020-08-04 | 2023-02-03 | -$4 | -$4 | $7 | $11 | |
| 91 SHS BRANDYWINE REALTY TR REIT | 2021-02-03 | 2023-02-03 | -$370 | -$370 | $630 | $1,000 | |
| 43 SHS BOLIDEN AB ADR | 2022-08-15 | 2023-10-12 | -$382 | -$382 | $2,386 | $2,768 | |
| 4 SHS BECTON DICKINSON&CO | 2020-11-19 | 2023-11-16 | $29 | $29 | $941 | $912 | |
| 29 SHS BAIDU INC A ADR | 2023-02-03 | 2023-04-27 | -$717 | -$717 | $3,429 | $4,146 | |
| 1 SHS BOOKING HOLDINGS INC | 2020-03-24 | 2023-12-19 | $2,273 | $2,273 | $3,517 | $1,244 | |
| 22 SHS BAKER HUGHES CO. A | 2023-04-27 | 2023-10-19 | $149 | $149 | $783 | $634 | |
| 6 SHS BAKER HUGHES CO. A | 2022-03-02 | 2023-10-19 | $38 | $38 | $214 | $176 | |
| 35 SHS BAKER HUGHES CO. A | 2023-04-27 | 2023-11-16 | $149 | $149 | $1,157 | $1,008 | |
| 5 SHS TOPBUILD CORP | 2021-07-09 | 2023-10-19 | $205 | $205 | $1,134 | $929 | |
| 5 SHS BLACKROCK INC | 2020-07-16 | 2023-10-19 | $267 | $267 | $3,106 | $2,839 | |
| 16 SHS BRISTOL-MYERS SQUIBB | 2020-11-19 | 2023-10-19 | -$79 | -$79 | $904 | $983 | |
| 65 SHS BRISTOL-MYERS SQUIBB | 2020-07-16 | 2023-10-19 | -$177 | -$177 | $3,673 | $3,850 | |
| 58 SHS BANK NOVA SCOTIA | 2020-07-16 | 2023-10-19 | $16 | $16 | $2,464 | $2,448 | |
| 2 SHS BOSTON SCIENTIFIC CO | 2020-07-16 | 2023-02-03 | $24 | $24 | $97 | $73 | |
| 48 SHS BOSTON SCIENTIFIC CO | 2022-10-28 | 2023-02-03 | $272 | $272 | $2,328 | $2,056 | |
| 73 SHS BOSTON SCIENTIFIC CO | 2020-03-24 | 2023-12-19 | $2,056 | $2,056 | $4,047 | $1,991 | |
| 112 SHS BRIT AMER TOBACCO ADR | 2020-07-16 | 2023-02-03 | $249 | $249 | $4,248 | $3,999 | |
| 27 SHS BRIT AMER TOBACCO ADR | 2021-02-03 | 2023-02-03 | $16 | $16 | $1,024 | $1,008 | |
| 10 SHS BLACKSTONE INC | 2022-10-28 | 2023-04-27 | -$64 | -$64 | $870 | $934 | |
| 65 SHS BRAMBLES LTD ADR | 2020-07-16 | 2023-02-03 | $101 | $101 | $1,109 | $1,008 | |
| 52 SHS BOSTON PROPERTIES REIT | 2021-07-09 | 2023-02-03 | -$2,109 | -$2,109 | $3,916 | $6,025 | |
| 9 SHS BOSTON PROPERTIES REIT | 2021-11-15 | 2023-02-03 | -$401 | -$401 | $678 | $1,079 | |
| 20 SHS BOSTON PROPERTIES REIT | 2022-10-28 | 2023-07-18 | -$209 | -$209 | $1,239 | $1,448 | |
| 46 SHS CANON INC ADR | 2021-11-15 | 2023-11-16 | $83 | $83 | $1,128 | $1,045 | |
| 57 SHS CAMECO CORP | 2022-03-02 | 2023-11-16 | $1,088 | $1,088 | $2,502 | $1,414 | |
| 24 SHS CITIZENS FINL GROUP | 2022-05-23 | 2023-04-27 | -$213 | -$213 | $731 | $944 | |
| 24 SHS COCHLEAR LTD ADR | 2022-10-28 | 2023-02-03 | $310 | $310 | $1,841 | $1,531 | |
| 8 SHS CHECK PT SOFTWARE | 2020-07-16 | 2023-11-16 | $170 | $170 | $1,123 | $953 | |
| 18 SHS CHUNGHWA TELECOM CO ADR | 2022-03-02 | 2023-02-03 | -$125 | -$125 | $675 | $800 | |
| 5 SHS CHARTER COMMUNICATN A | 2020-07-16 | 2023-02-03 | -$752 | -$752 | $2,019 | $2,771 | |
| 117 SHS CHINA CONSTR BANK ADR | 2020-07-16 | 2023-02-03 | -$378 | -$378 | $1,476 | $1,854 | |
| 43 SHS CHINA MERCHANTS BK ADR | 2020-07-16 | 2023-11-16 | -$236 | -$236 | $822 | $1,058 | |
| 568 SHS CENTRAL JAPAN RAILWA ADR | 2020-07-16 | 2023-11-16 | -$1,665 | -$1,665 | $6,552 | $8,217 | |
| 68 SHS CDN IMPERIAL BK COMM | 2020-07-16 | 2023-10-19 | $137 | $137 | $2,502 | $2,365 | |
| 99 SHS COMCAST CORP A | 2020-07-16 | 2023-04-27 | -$192 | -$192 | $3,962 | $4,154 | |
| 118 SHS COMCAST CORP A | 2023-07-18 | 2023-10-19 | $86 | $86 | $5,087 | $5,001 | |
| 51 SHS COMPASS GROUP PLC ADR | 2021-11-15 | 2023-02-03 | $136 | $136 | $1,181 | $1,045 | |
| 2 SHS COSTCO WHOLESALE CO | 2020-08-04 | 2023-04-27 | $325 | $325 | $1,001 | $676 | |
| 16 SHS COSTCO WHOLESALE CO | 2020-07-16 | 2023-04-27 | $2,800 | $2,800 | $8,011 | $5,211 | |
| 3 SHS COSTCO WHOLESALE CO | 2020-07-16 | 2023-04-27 | $527 | $527 | $1,502 | $975 | |
| 10 SHS COSTCO WHOLESALE CO | 2020-07-16 | 2023-10-19 | $2,410 | $2,410 | $5,660 | $3,250 | |
| 5 SHS COSTCO WHOLESALE CO | 2020-07-16 | 2023-11-16 | $1,265 | $1,265 | $2,890 | $1,625 | |
| 30 SHS COSTCO WHOLESALE CO | 2020-07-16 | 2023-12-19 | $10,482 | $10,482 | $20,231 | $9,749 | |
| 196 SHS CISCO SYSTEMS INC | 2020-07-16 | 2023-02-03 | $593 | $593 | $9,544 | $8,951 | |
| 23 SHS CISCO SYSTEMS INC | 2020-08-04 | 2023-02-03 | $32 | $32 | $1,120 | $1,088 | |
| 42 SHS C S L LIMITED ADR | 2020-07-16 | 2023-02-03 | $465 | $465 | $4,597 | $4,132 | |
| 120 SHS C S L LIMITED ADR | 2019-01-02 | 2023-10-19 | $1,017 | $1,017 | $8,919 | $7,902 | |
| 90 SHS CORTEVA INC | 2022-05-23 | 2023-02-03 | $62 | $62 | $5,535 | $5,473 | |
| 67 SHS CORTEVA INC | 2023-07-18 | 2023-10-12 | -$372 | -$372 | $3,319 | $3,691 | |
| 378 SHS COUSINS PROPERTIES | 2023-04-27 | 2023-10-19 | -$1,172 | -$1,172 | $6,917 | $8,089 | |
| 4 SHS CVS HEALTH CORP | 2020-07-16 | 2023-04-27 | $33 | $33 | $292 | $259 | |
| 14 SHS CVS HEALTH CORP | 2021-02-03 | 2023-04-27 | -$6 | -$6 | $1,021 | $1,027 | |
| 2 SHS CVS HEALTH CORP | 2022-03-02 | 2023-04-27 | -$64 | -$64 | $146 | $210 | |
| 8 SHS DARLING INGREDIENTS | 2022-05-23 | 2023-04-27 | -$149 | -$149 | $478 | $627 | |
| 40 SHS DARLING INGREDIENTS | 2023-02-03 | 2023-04-27 | -$264 | -$264 | $2,388 | $2,652 | |
| 28 SHS DARLING INGREDIENTS | 2023-02-03 | 2023-10-12 | -$595 | -$595 | $1,261 | $1,856 | |
| 15 SHS DARLING INGREDIENTS | 2023-02-03 | 2023-10-19 | -$340 | -$340 | $654 | $994 | |
| 27 SHS DARLING INGREDIENTS | 2022-12-28 | 2023-10-19 | -$484 | -$484 | $1,176 | $1,660 | |
| 123 SHS DASSAULT SYSTEM S A ADR | 2020-07-16 | 2023-10-19 | $204 | $204 | $4,519 | $4,315 | |
| 99 SHS DEUTSCHE BK AKTIENGE | 2020-07-16 | 2023-10-19 | $23 | $23 | $1,012 | $989 | |
| 60 SHS DEUTSCHE BOERSE ADR | 2021-02-03 | 2023-10-19 | -$2 | -$2 | $988 | $990 | |
| 22 SHS DBS GROUP HOLDINGS L ADR | 2022-10-28 | 2023-02-03 | $232 | $232 | $2,360 | $2,128 | |
| 4 SHS DEERE & CO | 2022-08-15 | 2023-02-03 | $161 | $161 | $1,624 | $1,463 | |
| 74 SHS DOUGLAS EMMETT, INC. REIT | 2020-08-04 | 2023-02-03 | -$810 | -$810 | $1,252 | $2,062 | |
| 196 SHS DOUGLAS EMMETT, INC. REIT | 2020-07-16 | 2023-02-03 | -$2,187 | -$2,187 | $3,317 | $5,504 | |
| 98 SHS DOUGLAS EMMETT, INC. REIT | 2022-05-23 | 2023-02-03 | -$1,007 | -$1,007 | $1,659 | $2,666 | |
| 107 SHS DOUGLAS EMMETT, INC. REIT | 2022-10-28 | 2023-07-18 | -$353 | -$353 | $1,459 | $1,812 | |
| 31 SHS DOUGLAS EMMETT, INC. REIT | 2023-04-27 | 2023-07-18 | $30 | $30 | $423 | $393 | |
| 316 SHS DOUGLAS EMMETT, INC. REIT | 2023-04-27 | 2023-10-19 | -$332 | -$332 | $3,629 | $3,961 | |
| 11 SHS DELL TECHNOLOGIES IN C | 2021-04-08 | 2023-04-27 | -$27 | -$27 | $468 | $495 | |
| 20 SHS DELL TECHNOLOGIES IN C | 2022-12-28 | 2023-04-27 | $79 | $79 | $851 | $772 | |
| 45 SHS DELL TECHNOLOGIES IN C | 2020-07-16 | 2023-12-19 | $1,981 | $1,981 | $3,303 | $1,322 | |
| 27 SHS DIAGEO PLC ADR | 2020-07-16 | 2023-02-03 | $872 | $872 | $4,715 | $3,843 | |
| 4 SHS DANAHER CORP | 2020-11-19 | 2023-11-16 | $38 | $38 | $836 | $798 | |
| 28 SHS HF SINCLAIR CORP | 2022-08-15 | 2023-02-03 | $77 | $77 | $1,497 | $1,420 | |
| 42 SHS WALT DISNEY CO | 2020-07-16 | 2023-02-03 | -$361 | -$361 | $4,677 | $5,038 | |
| 43 SHS WALT DISNEY CO | 2023-04-27 | 2023-10-12 | -$676 | -$676 | $3,614 | $4,290 | |
| 42 SHS DIGITAL REALTY TRUST REIT | 2023-04-27 | 2023-07-18 | $599 | $599 | $4,900 | $4,301 | |
| 126 SHS ORSTED A S ADR | 2023-04-27 | 2023-10-12 | -$1,692 | -$1,692 | $2,092 | $3,784 | |
| 223 SHS DT MIDSTREAM INC | 2022-10-28 | 2023-02-03 | -$883 | -$883 | $12,187 | $13,070 | |
| 83 SHS DT MIDSTREAM INC | 2023-04-27 | 2023-10-19 | $583 | $583 | $4,585 | $4,002 | |
| 294 SHS DAIWA HOUSE IND LTD ADR | 2022-05-23 | 2023-10-19 | $289 | $289 | $7,702 | $7,413 | |
| 12 SHS DEXCOM INC | 2022-10-28 | 2023-02-03 | -$123 | -$123 | $1,300 | $1,423 | |
| 36 SHS AIRBUS SE ADR | 2021-02-03 | 2023-02-03 | $153 | $153 | $1,127 | $974 | |
| 20 SHS ECOLAB INC | 2022-05-23 | 2023-02-03 | -$143 | -$143 | $3,074 | $3,217 | |
| 106 SHS EDISON INTERNTNL | 2023-04-27 | 2023-10-19 | -$993 | -$993 | $6,787 | $7,780 | |
| 372 SHS EAST JAPAN RAILWAY ADR | 2020-07-16 | 2023-04-27 | -$636 | -$636 | $3,596 | $4,232 | |
| 90 SHS EAST JAPAN RAILWAY ADR | 2020-07-22 | 2023-04-27 | -$87 | -$87 | $870 | $957 | |
| 84 SHS EAST JAPAN RAILWAY ADR | 2021-04-08 | 2023-04-27 | -$138 | -$138 | $812 | $950 | |
| 180 SHS EAST JAPAN RAILWAY ADR | 2022-03-02 | 2023-10-19 | -$199 | -$199 | $1,547 | $1,746 | |
| 162 SHS EAST JAPAN RAILWAY ADR | 2023-02-03 | 2023-10-19 | -$25 | -$25 | $1,393 | $1,418 | |
| 246 SHS EAST JAPAN RAILWAY ADR | 2022-08-15 | 2023-10-19 | -$56 | -$56 | $2,115 | $2,171 | |
| 24 SHS EAST JAPAN RAILWAY ADR | 2020-07-22 | 2023-10-19 | -$49 | -$49 | $206 | $255 | |
| 10 SHS ESTEE LAUDERCO INC A | 2020-07-16 | 2023-10-12 | -$597 | -$597 | $1,391 | $1,988 | |
| 0.5 SHS COMPANHIA PARANAENSE ADR | 2021-07-09 | 2023-12-29 | $4 | $4 | $4 | ||
| 13 SHS ENPHASE ENERGY INC | 2023-02-03 | 2023-04-27 | -$747 | -$747 | $2,151 | $2,898 | |
| 6 SHS ENPHASE ENERGY INC | 2022-12-28 | 2023-04-27 | -$594 | -$594 | $993 | $1,587 | |
| 11 SHS ENPHASE ENERGY INC | 2023-10-12 | 2023-11-16 | -$374 | -$374 | $998 | $1,372 | |
| 2 SHS ENPHASE ENERGY INC | 2023-02-03 | 2023-11-16 | -$265 | -$265 | $181 | $446 | |
| 192 SHS ENERSYS | 2020-03-24 | 2023-04-27 | $7,148 | $7,148 | $15,801 | $8,653 | |
| 313 SHS E.ON SE AG ADR | 2022-05-23 | 2023-10-19 | $216 | $216 | $3,600 | $3,384 | |
| 3 SHS ELBIT SYSTEMS LTD | 2022-03-02 | 2023-02-03 | -$131 | -$131 | $509 | $640 | |
| 3 SHS ELBIT SYSTEMS LTD | 2020-07-16 | 2023-02-03 | $114 | $114 | $509 | $395 | |
| 27 SHS EDWARDS LIFESCIENCES | 2020-07-16 | 2023-10-19 | -$68 | -$68 | $1,866 | $1,934 | |
| 2 SHS FIRST CITIZENS BKSH A | 2022-10-28 | 2023-02-03 | -$38 | -$38 | $1,553 | $1,591 | |
| 15 SHS F M C CORP | 2022-05-23 | 2023-02-03 | $61 | $61 | $1,918 | $1,857 | |
| 24 SHS FIRST SOLAR INC | 2022-12-28 | 2023-10-19 | $124 | $124 | $3,637 | $3,513 | |
| 8 SHS GENERAL DYNAMICS CO | 2022-10-28 | 2023-02-03 | -$143 | -$143 | $1,864 | $2,007 | |
| 201 SHS GDS HLDGS ADR | 2023-02-03 | 2023-04-27 | -$1,754 | -$1,754 | $3,085 | $4,839 | |
| 48 SHS GENERAL ELECTRIC CO | 2020-09-24 | 2023-12-19 | $4,204 | $4,204 | $6,041 | $1,837 | |
| 18 SHS CGI INC A | 2022-10-28 | 2023-02-03 | $146 | $146 | $1,625 | $1,479 | |
| 19 SHS GILEAD SCIENCES INC | 2022-12-28 | 2023-02-03 | -$5 | -$5 | $1,602 | $1,607 | |
| 36 SHS GENERAL MILLS INC | 2022-03-02 | 2023-02-03 | $278 | $278 | $2,710 | $2,432 | |
| 16 SHS GENERAL MILLS INC | 2020-03-24 | 2023-12-19 | $296 | $296 | $1,064 | $768 | |
| 110 SHS CORNING INC | 2020-03-24 | 2023-04-27 | $1,449 | $1,449 | $3,598 | $2,149 | |
| 32 SHS ALPHABET INC. A | 2023-04-27 | 2023-10-19 | $942 | $942 | $4,404 | $3,462 | |
| 18 SHS GOLDMAN SACHS GROUP | 2020-09-24 | 2023-12-19 | $3,382 | $3,382 | $6,888 | $3,506 | |
| 21 SHS GSK PLC ADR ADR | 2020-11-19 | 2023-02-03 | -$63 | -$63 | $732 | $795 | |
| 35 SHS HALLIBURTON CO HLDG | 2022-08-15 | 2023-10-19 | $520 | $520 | $1,515 | $995 | |
| 24 SHS HOME DEPOT INC | 2020-07-16 | 2023-02-03 | $1,797 | $1,797 | $7,960 | $6,163 | |
| 6 SHS HOME DEPOT INC | 2020-07-16 | 2023-10-19 | $181 | $181 | $1,722 | $1,541 | |
| 24 SHS HOME DEPOT INC | 2019-01-02 | 2023-12-19 | $4,307 | $4,307 | $8,452 | $4,145 | |
| 26 SHS HARTFORD FINL SVC GP | 2022-10-28 | 2023-02-03 | $61 | $61 | $1,937 | $1,876 | |
| 115 SHS HIGHWOODS PPTY REIT | 2022-12-28 | 2023-10-12 | -$897 | -$897 | $2,239 | $3,136 | |
| 1895 SHS HENDERSON LAND DEVEL ADR | 2020-07-16 | 2023-07-18 | -$1,916 | -$1,916 | $5,443 | $7,359 | |
| 934 SHS HENDERSON LAND DEVEL ADR | 2020-08-04 | 2023-11-16 | -$911 | -$911 | $2,663 | $3,574 | |
| 42 SHS HENDERSON LAND DEVEL ADR | 2023-04-27 | 2023-11-16 | -$29 | -$29 | $120 | $149 | |
| 534 SHS HENDERSON LAND DEVEL ADR | 2020-07-16 | 2023-11-16 | -$551 | -$551 | $1,523 | $2,074 | |
| 10 SHS HOYA CORP ADR | 2020-07-16 | 2023-10-19 | -$15 | -$15 | $973 | $988 | |
| 12 SHS HONEYWELL INTL INC | 2020-07-16 | 2023-04-27 | $543 | $543 | $2,380 | $1,837 | |
| 29 SHS HONEYWELL INTL INC | 2020-03-24 | 2023-10-19 | $1,983 | $1,983 | $5,286 | $3,303 | |
| 45 SHS HONEYWELL INTL INC | 2020-03-24 | 2023-12-19 | $4,065 | $4,065 | $9,191 | $5,126 | |
| 355 SHS HEWLETT PACKARD ENTE | 2020-07-16 | 2023-04-27 | $1,576 | $1,576 | $5,021 | $3,445 | |
| 113 SHS HEWLETT PACKARD ENTE | 2020-09-24 | 2023-04-27 | $571 | $571 | $1,598 | $1,027 | |
| 370 SHS HEWLETT PACKARD ENTE | 2020-09-24 | 2023-10-19 | $2,685 | $2,685 | $6,046 | $3,361 | |
| 485 SHS HUDSON PAC PPTYS INC REIT | 2023-02-03 | 2023-04-27 | -$2,765 | -$2,765 | $2,650 | $5,415 | |
| 103 SHS HSBC HLDGS PLC ADR | 2020-07-16 | 2023-02-03 | $1,219 | $1,219 | $3,706 | $2,487 | |
| 68 SHS HSBC HLDGS PLC ADR | 2020-09-24 | 2023-10-19 | $1,412 | $1,412 | $2,660 | $1,248 | |
| 18 SHS HERSHEY CO | 2020-09-24 | 2023-12-19 | $819 | $819 | $3,287 | $2,468 | |
| 2 SHS HUMANA INC | 2020-07-16 | 2023-02-03 | $172 | $172 | $963 | $791 | |
| 4 SHS HUMANA INC | 2022-10-28 | 2023-02-03 | -$310 | -$310 | $1,926 | $2,236 | |
| 112 SHS HEXAGON AB ADR | 2020-07-16 | 2023-10-19 | -$63 | -$63 | $963 | $1,026 | |
| 24 SHS IBM CORP | 2020-07-16 | 2023-02-03 | $415 | $415 | $3,265 | $2,850 | |
| 22 SHS IBM CORP | 2022-12-28 | 2023-02-03 | -$93 | -$93 | $2,993 | $3,086 | |
| 44 SHS IBM CORP | 2020-07-16 | 2023-10-19 | $856 | $856 | $6,080 | $5,224 | |
| 108 SHS IBM CORP | 2020-03-24 | 2023-12-19 | $6,916 | $6,916 | $17,498 | $10,582 | |
| 40 SHS INDUSTRIAL & COMMERC ADR | 2020-07-16 | 2023-02-03 | -$90 | -$90 | $411 | $501 | |
| 233 SHS INDUSTRIAL & COMMERC ADR | 2021-11-15 | 2023-02-03 | -$161 | -$161 | $2,396 | $2,557 | |
| 64 SHS IMPERIAL BRANDS PLC ADR | 2021-11-15 | 2023-02-03 | $186 | $186 | $1,578 | $1,392 | |
| 43 SHS INTEL CORP | 2022-05-23 | 2023-02-03 | -$509 | -$509 | $1,304 | $1,813 | |
| 162 SHS INTEL CORP | 2020-07-16 | 2023-02-03 | -$4,658 | -$4,658 | $4,911 | $9,569 | |
| 93 SHS INTEL CORP | 2022-03-02 | 2023-02-03 | -$1,679 | -$1,679 | $2,819 | $4,498 | |
| 67 SHS INTEL CORP | 2023-04-27 | 2023-10-19 | $404 | $404 | $2,388 | $1,984 | |
| 11 SHS INTUITIVE SURGICAL | 2020-07-16 | 2023-10-19 | $799 | $799 | $3,005 | $2,206 | |
| 15 SHS INTUITIVE SURGICAL | 2020-03-24 | 2023-12-19 | $2,888 | $2,888 | $4,974 | $2,086 | |
| 15 SHS ORIX CORP ADR | 2022-08-15 | 2023-10-19 | $78 | $78 | $1,340 | $1,262 | |
| 29 SHS JACOBS SOLUTIONS INC | 2020-07-08 | 2023-12-19 | $1,358 | $1,358 | $3,716 | $2,358 | |
| 14 SHS JD COM INC A ADR | 2022-12-28 | 2023-04-27 | -$297 | -$297 | $486 | $783 | |
| 81 SHS JOHNSON & JOHNSON | 2020-07-16 | 2023-02-03 | $1,356 | $1,356 | $13,312 | $11,956 | |
| 8 SHS JOHNSON & JOHNSON | 2020-08-04 | 2023-02-03 | $142 | $142 | $1,315 | $1,173 | |
| 7 SHS JOHNSON & JOHNSON | 2020-11-19 | 2023-02-03 | $127 | $127 | $1,150 | $1,023 | |
| 32 SHS JOHNSON & JOHNSON | 2016-03-15 | 2023-12-19 | $1,539 | $1,539 | $4,993 | $3,454 | |
| 32 SHS JUNIPER NETWORKS INC | 2020-11-19 | 2023-10-19 | $108 | $108 | $803 | $695 | |
| 143 SHS JUNIPER NETWORKS INC | 2020-11-06 | 2023-10-19 | $666 | $666 | $3,589 | $2,923 | |
| 61 SHS JUNIPER NETWORKS INC | 2020-03-24 | 2023-10-19 | $369 | $369 | $1,531 | $1,162 | |
| 63 SHS JUNIPER NETWORKS INC | 2020-03-24 | 2023-12-19 | $648 | $648 | $1,848 | $1,200 | |
| 27 SHS KB FINL GROUP INC ADR | 2021-02-03 | 2023-11-16 | $106 | $106 | $1,123 | $1,017 | |
| 31 SHS KB HOME | 2022-03-02 | 2023-07-18 | $460 | $460 | $1,702 | $1,242 | |
| 44 SHS KB HOME | 2021-07-09 | 2023-07-18 | $671 | $671 | $2,416 | $1,745 | |
| 27 SHS KB HOME | 2021-11-15 | 2023-07-18 | $337 | $337 | $1,483 | $1,146 | |
| 24 SHS KB HOME | 2021-07-09 | 2023-10-19 | $74 | $74 | $1,026 | $952 | |
| 34 SHS KEURIG DR PEPPER INC | 2020-07-16 | 2023-10-19 | -$34 | -$34 | $972 | $1,006 | |
| 148 SHS KOMATSU LTD ADR | 2020-07-16 | 2023-10-19 | $530 | $530 | $3,685 | $3,155 | |
| 79 SHS THE COCA-COLA CO | 2015-06-30 | 2023-12-19 | $1,542 | $1,542 | $4,653 | $3,111 | |
| 126 SHS KILROY REALTY CORP REIT | 2020-07-16 | 2023-02-03 | -$1,944 | -$1,944 | $5,134 | $7,078 | |
| 2 SHS KILROY REALTY CORP REIT | 2020-08-04 | 2023-02-03 | -$33 | -$33 | $81 | $114 | |
| 9 SHS KILROY REALTY CORP REIT | 2021-07-09 | 2023-02-03 | -$261 | -$261 | $367 | $628 | |
| 61 SHS KILROY REALTY CORP REIT | 2022-10-28 | 2023-07-18 | -$582 | -$582 | $2,034 | $2,616 | |
| 86 SHS KUBOTA LTD ADR | 2021-07-09 | 2023-10-19 | -$664 | -$664 | $5,786 | $6,450 | |
| 73 SHS KUBOTA LTD ADR | 2020-07-16 | 2023-10-19 | -$571 | -$571 | $4,911 | $5,482 | |
| 13 SHS KUBOTA LTD ADR | 2020-08-04 | 2023-10-19 | -$93 | -$93 | $875 | $968 | |
| 46 SHS LOEWS CORP | 2022-05-23 | 2023-02-03 | -$206 | -$206 | $2,754 | $2,960 | |
| 491 SHS LUCID GROUP INC | 2023-04-27 | 2023-10-12 | -$1,524 | -$1,524 | $2,492 | $4,016 | |
| 105 SHS LI AUTO INC ADR | 2023-02-03 | 2023-04-27 | -$226 | -$226 | $2,431 | $2,657 | |
| 42 SHS LI AUTO INC ADR | 2023-02-03 | 2023-07-18 | $486 | $486 | $1,549 | $1,063 | |
| 98 SHS LI AUTO INC ADR | 2022-05-23 | 2023-07-18 | $1,351 | $1,351 | $3,613 | $2,262 | |
| 3 SHS LILLY ELI & CO | 2022-10-28 | 2023-02-03 | -$65 | -$65 | $1,013 | $1,078 | |
| 10 SHS LOCKHEED MARTIN CORP | 2022-03-02 | 2023-02-03 | $126 | $126 | $4,591 | $4,465 | |
| 14 SHS LOCKHEED MARTIN CORP | 2020-03-24 | 2023-12-19 | $2,280 | $2,280 | $6,262 | $3,982 | |
| 5 SHS LPL FINL HLDGS | 2022-08-15 | 2023-02-03 | $50 | $50 | $1,179 | $1,129 | |
| 3 SHS LPL FINL HLDGS | 2022-10-28 | 2023-02-03 | -$70 | -$70 | $708 | $778 | |
| 30 SHS LVMH MOET HENNESSY L ADR | 2020-07-16 | 2023-10-19 | $1,414 | $1,414 | $4,217 | $2,803 | |
| 75 SHS MONDELEZ INTL A | 2015-05-26 | 2023-12-19 | $2,372 | $2,372 | $5,316 | $2,944 | |
| 35 SHS MEDTRONIC PLC | 2020-07-16 | 2023-02-03 | -$312 | -$312 | $3,032 | $3,344 | |
| 32 SHS METLIFE INC | 2022-10-28 | 2023-02-03 | -$111 | -$111 | $2,221 | $2,332 | |
| 27 SHS META PLATFORMS INC A | 2020-07-16 | 2023-02-03 | -$1,388 | -$1,388 | $5,104 | $6,492 | |
| 12 SHS META PLATFORMS INC A | 2023-04-27 | 2023-10-19 | $871 | $871 | $3,758 | $2,887 | |
| 9 SHS META PLATFORMS INC A | 2023-04-27 | 2023-11-16 | $834 | $834 | $2,999 | $2,165 | |
| 30 SHS MOWI ASA ADR | 2020-07-16 | 2023-10-19 | -$70 | -$70 | $489 | $559 | |
| 67 SHS MITSUBISHI ELECTRIC ADR | 2020-07-16 | 2023-02-03 | -$232 | -$232 | $1,514 | $1,746 | |
| 63 SHS ALTRIA GROUP INC | 2020-07-16 | 2023-11-16 | -$63 | -$63 | $2,547 | $2,610 | |
| 1 SHS MEITUAN ADR | 2021-07-09 | 2023-10-12 | -$45 | -$45 | $29 | $74 | |
| 29 SHS MEITUAN ADR | 2022-03-02 | 2023-10-12 | -$454 | -$454 | $842 | $1,296 | |
| 38 SHS MEITUAN ADR | 2022-08-15 | 2023-10-12 | -$672 | -$672 | $1,104 | $1,776 | |
| 3 SHS MODERNA INC | 2021-07-09 | 2023-02-03 | -$171 | -$171 | $524 | $695 | |
| 3 SHS MODERNA INC | 2022-05-23 | 2023-02-03 | $102 | $102 | $524 | $422 | |
| 3 SHS MODERNA INC | 2022-05-23 | 2023-10-12 | -$121 | -$121 | $301 | $422 | |
| 14 SHS MICROSOFT CORP | 2023-04-27 | 2023-10-19 | $393 | $393 | $4,645 | $4,252 | |
| 1 SHS MICROSOFT CORP | 2020-07-22 | 2023-11-16 | $165 | $165 | $376 | $211 | |
| 14 SHS MICROSOFT CORP | 2020-07-16 | 2023-11-16 | $2,403 | $2,403 | $5,261 | $2,858 | |
| 17 SHS MOTOROLA SOLUTIONS | 2020-08-18 | 2023-12-19 | $2,776 | $2,776 | $5,310 | $2,534 | |
| 80 SHS MUNICH RE GROUP ADR | 2020-07-16 | 2023-11-16 | $1,070 | $1,070 | $3,229 | $2,159 | |
| 692 SHS NTNL AUSTRALIA BANK ADR | 2020-08-18 | 2023-04-27 | $2,186 | $2,186 | $6,592 | $4,406 | |
| 392 SHS NTNL AUSTRALIA BANK ADR | 2020-07-16 | 2023-04-27 | $1,247 | $1,247 | $3,734 | $2,487 | |
| 260 SHS NTNL AUSTRALIA BANK ADR | 2020-09-24 | 2023-04-27 | $886 | $886 | $2,477 | $1,591 | |
| 2 SHS NETFLIX INC | 2020-08-04 | 2023-02-03 | -$279 | -$279 | $736 | $1,015 | |
| 2 SHS NETFLIX INC | 2020-07-16 | 2023-02-03 | -$326 | -$326 | $736 | $1,062 | |
| 6 SHS NICE LTD ADR | 2020-07-16 | 2023-10-12 | -$212 | -$212 | $979 | $1,191 | |
| 81 SHS NIO INC A ADR | 2022-05-23 | 2023-04-27 | -$638 | -$638 | $637 | $1,275 | |
| 42 SHS NIO INC A ADR | 2022-03-02 | 2023-04-27 | -$558 | -$558 | $330 | $888 | |
| 622 SHS NIO INC A ADR | 2023-02-03 | 2023-04-27 | -$2,141 | -$2,141 | $4,891 | $7,032 | |
| 52 SHS NIKE INC B | 2020-03-24 | 2023-10-19 | $1,712 | $1,712 | $5,364 | $3,652 | |
| 33 SHS NIKE INC B | 2020-03-24 | 2023-11-16 | $1,228 | $1,228 | $3,546 | $2,318 | |
| 4 SHS NORTHROP GRUMMAN COR | 2022-03-02 | 2023-02-03 | -$30 | -$30 | $1,775 | $1,805 | |
| 4 SHS NORTHROP GRUMMAN CO | 2020-03-24 | 2023-12-19 | $735 | $735 | $1,858 | $1,123 | |
| 181 SHS NOKIA CORP LONG TERM ADR | 2021-07-09 | 2023-02-03 | -$123 | -$123 | $866 | $989 | |
| 63 SHS NESTLE S A ADR | 2020-07-16 | 2023-02-03 | $343 | $343 | $7,593 | $7,250 | |
| 2 SHS NESTLE S A ADR | 2020-08-04 | 2023-02-03 | $3 | $3 | $241 | $238 | |
| 30 SHS NESTLE S A ADR | 2022-05-23 | 2023-02-03 | $53 | $53 | $3,616 | $3,563 | |
| 37 SHS NESTLE S A ADR | 2023-07-18 | 2023-10-19 | -$436 | -$436 | $4,061 | $4,497 | |
| 15 SHS NETAPP INC | 2021-02-03 | 2023-02-03 | $18 | $18 | $1,016 | $998 | |
| 160 SHS NINTENDO LTD ADR | 2020-07-16 | 2023-02-03 | -$69 | -$69 | $1,717 | $1,786 | |
| 40 SHS NINTENDO LTD ADR | 2022-03-02 | 2023-02-03 | -$77 | -$77 | $429 | $506 | |
| 54 SHS NOVO-NORDISK AS VORM ADR | 2020-07-16 | 2023-10-12 | $3,623 | $3,623 | $5,393 | $1,770 | |
| 19 SHS NOVO-NORDISK AS VORM ADR | 2020-07-16 | 2023-10-19 | $1,232 | $1,232 | $1,855 | $623 | |
| 74 SHS NOVO-NORDISK AS VORM ADR | 2020-07-16 | 2023-10-19 | $4,800 | $4,800 | $7,226 | $2,426 | |
| 16 SHS NOVO-NORDISK AS VORM ADR | 2020-07-16 | 2023-11-16 | $1,063 | $1,063 | $1,588 | $525 | |
| 76 SHS NOVARTIS AG ADR | 2020-07-16 | 2023-02-03 | -$115 | -$115 | $6,517 | $6,632 | |
| 12 SHS NOVARTIS AG ADR | 2020-11-19 | 2023-02-03 | -$9 | -$9 | $1,029 | $1,038 | |
| 14 SHS NOVARTIS AG ADR | 2021-11-15 | 2023-02-03 | $49 | $49 | $1,200 | $1,151 | |
| 23 SHS NOVOZYMES AS ADR | 2022-05-23 | 2023-02-03 | -$241 | -$241 | $1,213 | $1,454 | |
| 22 SHS UNIVERSAL DISPLAY CO | 2020-07-16 | 2023-02-03 | -$316 | -$316 | $3,024 | $3,340 | |
| 8 SHS UNIVERSAL DISPLAY CO | 2022-03-02 | 2023-02-03 | -$174 | -$174 | $1,100 | $1,274 | |
| 12 SHS OMRON CORP ADR | 2020-11-19 | 2023-02-03 | -$291 | -$291 | $692 | $983 | |
| 102 SHS ONO PHARMACEUTICAL ADR | 2021-11-15 | 2023-11-16 | -$147 | -$147 | $588 | $735 | |
| 88 SHS ORMAT TECHNOLOGIES | 2022-08-15 | 2023-04-27 | -$925 | -$925 | $7,603 | $8,528 | |
| 37 SHS ORMAT TECHNOLOGIES | 2022-08-15 | 2023-07-18 | -$504 | -$504 | $3,082 | $3,586 | |
| 8 SHS ORMAT TECHNOLOGIES | 2022-10-28 | 2023-11-16 | -$202 | -$202 | $523 | $725 | |
| 56 SHS ORMAT TECHNOLOGIES | 2023-02-03 | 2023-11-16 | -$1,505 | -$1,505 | $3,662 | $5,167 | |
| 193 SHS ORKLA A S ADR | 2020-07-16 | 2023-02-03 | -$359 | -$359 | $1,432 | $1,791 | |
| 171 SHS ORKLA A S ADR | 2022-03-02 | 2023-02-03 | -$284 | -$284 | $1,269 | $1,553 | |
| 29 SHS P B F ENERGY INC A | 2022-12-28 | 2023-02-03 | -$6 | -$6 | $1,155 | $1,161 | |
| 0.5 SHS PACCAR INC | 2022-05-23 | 2023-02-08 | $10 | $10 | $37 | $27 | |
| 12 SHS FLUTTER ENTERTAINMEN ADR | 2020-07-16 | 2023-11-16 | $41 | $41 | $919 | $878 | |
| 13 SHS PEPSICO INC | 2022-10-28 | 2023-02-03 | -$176 | -$176 | $2,198 | $2,374 | |
| 13 SHS PEPSICO INC | 2020-03-24 | 2023-12-19 | $733 | $733 | $2,184 | $1,451 | |
| 23 SHS PFIZER INC | 2022-03-02 | 2023-04-27 | -$202 | -$202 | $890 | $1,092 | |
| 3 SHS PFIZER INC | 2021-02-03 | 2023-04-27 | $11 | $11 | $116 | $105 | |
| 79 SHS PFIZER INC | 2020-07-16 | 2023-10-19 | -$190 | -$190 | $2,458 | $2,648 | |
| 26 SHS PFIZER INC | 2021-02-03 | 2023-10-19 | -$99 | -$99 | $809 | $908 | |
| 31 SHS PFIZER INC | 2016-01-27 | 2023-12-19 | -$25 | -$25 | $869 | $894 | |
| 59 SHS PROCTER & GAMBLE | 2020-07-16 | 2023-02-03 | $1,076 | $1,076 | $8,412 | $7,336 | |
| 17 SHS PROGRESSIVE CO OHIO | 2020-06-03 | 2023-12-19 | $1,334 | $1,334 | $2,672 | $1,338 | |
| 721 SHS PARAMOUNT GROUP INCO REIT | 2020-07-16 | 2023-04-27 | -$2,178 | -$2,178 | $3,044 | $5,222 | |
| 343 SHS PLUG POWER INC | 2023-04-27 | 2023-10-19 | -$823 | -$823 | $2,259 | $3,082 | |
| 231 SHS PLUG POWER INC | 2023-04-27 | 2023-11-16 | -$1,119 | -$1,119 | $957 | $2,076 | |
| 0.184 SHS PROSUS N V ADR | 2022-08-15 | 2023-09-26 | $0 | $0 | $1 | $1 | |
| 13 SHS PHILLIPS 66 | 2022-03-02 | 2023-02-03 | $197 | $197 | $1,285 | $1,088 | |
| 158 SHS QBE INSURANCE GROUP ADR | 2022-05-23 | 2023-02-03 | $45 | $45 | $1,440 | $1,395 | |
| 50 SHS RESTAURANT BRANDS | 2020-03-24 | 2023-12-19 | $2,004 | $2,004 | $3,831 | $1,827 | |
| 60 SHS RECKITT BENCKISER GR ADR | 2021-02-03 | 2023-02-03 | -$203 | -$203 | $844 | $1,047 | |
| 52 SHS ROGERS COMMUN INC B | 2020-07-16 | 2023-10-12 | -$155 | -$155 | $2,014 | $2,169 | |
| 136 SHS ROCHE HLDG AG ADR | 2020-07-16 | 2023-02-03 | -$937 | -$937 | $5,169 | $6,106 | |
| 24 SHS ROCHE HLDG AG ADR | 2020-08-04 | 2023-02-03 | -$138 | -$138 | $912 | $1,050 | |
| 24 SHS ROCHE HLDG AG ADR | 2020-11-19 | 2023-02-03 | -$87 | -$87 | $912 | $999 | |
| 112 SHS ROCHE HLDG AG ADR | 2023-04-27 | 2023-10-19 | -$611 | -$611 | $3,723 | $4,334 | |
| 16 SHS RAYMOND JAMES FINL | 2022-10-28 | 2023-02-03 | -$98 | -$98 | $1,786 | $1,884 | |
| 7 SHS RESMED INC | 2020-07-16 | 2023-10-12 | -$409 | -$409 | $959 | $1,368 | |
| 17 SHS ROSS STORES INC | 2020-03-24 | 2023-12-19 | $1,107 | $1,107 | $2,306 | $1,199 | |
| 13 SHS RTX CORP | 2021-04-08 | 2023-10-12 | -$57 | -$57 | $950 | $1,007 | |
| 1 SHS RTX CORP | 2020-07-16 | 2023-10-12 | $11 | $11 | $73 | $62 | |
| 28 SHS RTX CORP | 2020-07-16 | 2023-10-19 | $324 | $324 | $2,071 | $1,747 | |
| 44 SHS RTX CORP | 2020-03-24 | 2023-12-19 | $1,217 | $1,217 | $3,632 | $2,415 | |
| 86 SHS SUNRUN INC. | 2023-02-03 | 2023-04-27 | -$483 | -$483 | $1,828 | $2,311 | |
| 37 SHS SUNRUN INC. | 2020-08-04 | 2023-04-27 | -$764 | -$764 | $786 | $1,550 | |
| 37 SHS SUNRUN INC. | 2022-10-28 | 2023-11-16 | -$390 | -$390 | $414 | $804 | |
| 54 SHS SUNRUN INC. | 2022-03-02 | 2023-11-16 | -$777 | -$777 | $605 | $1,382 | |
| 32 SHS SAP SE ADR | 2021-04-08 | 2023-02-03 | -$396 | -$396 | $3,857 | $4,253 | |
| 12 SHS SAP SE ADR | 2021-07-09 | 2023-02-03 | -$328 | -$328 | $1,446 | $1,774 | |
| 2 SHS SAP SE ADR | 2020-07-16 | 2023-02-03 | -$70 | -$70 | $241 | $311 | |
| 0.1 SHS SAMPO OYJ ADR | 2023-11-06 | 2023-11-06 | $48 | $48 | $95 | $47 | |
| 445 SHS SCHNEIDER ELECTRIC S ADR | 2020-07-16 | 2023-04-27 | $5,277 | $5,277 | $15,541 | $10,264 | |
| 21 SHS STARBUCKS CORP | 2022-08-15 | 2023-10-19 | $114 | $114 | $1,983 | $1,869 | |
| 38 SHS STARBUCKS CORP | 2020-03-24 | 2023-12-19 | $1,292 | $1,292 | $3,712 | $2,420 | |
| 18 SHS CHARLES SCHWAB CORP | 2021-02-03 | 2023-04-27 | -$28 | -$28 | $939 | $967 | |
| 2 SHS CHARLES SCHWAB CORP | 2020-07-16 | 2023-04-27 | $34 | $34 | $104 | $70 | |
| 10 SHS SOLAREDGE TECH | 2023-04-27 | 2023-10-12 | -$1,712 | -$1,712 | $1,209 | $2,921 | |
| 16 SHS SOLAREDGE TECH | 2020-07-16 | 2023-11-16 | -$1,389 | -$1,389 | $1,241 | $2,630 | |
| 38 SHS SOFTBANK GROUP CORP ADR | 2020-07-16 | 2023-02-03 | -$218 | -$218 | $910 | $1,128 | |
| 4 SHS SOFTBANK GROUP CORP ADR | 2022-05-23 | 2023-02-03 | $13 | $13 | $96 | $83 | |
| 108 SHS STANDARD BK GROUP ADR | 2022-03-02 | 2023-02-03 | -$81 | -$81 | $1,110 | $1,191 | |
| 47 SHS SHINHAN FINL GROUP C ADR | 2023-07-18 | 2023-10-12 | -$37 | -$37 | $1,230 | $1,267 | |
| 33 SHS SHINHAN FINL GROUP C ADR | 2022-08-15 | 2023-10-12 | -$57 | -$57 | $863 | $920 | |
| 105 SHS SHINHAN FINL GROUP C ADR | 2023-07-18 | 2023-10-19 | -$55 | -$55 | $2,775 | $2,830 | |
| 44 SHS SHINHAN FINL GROUP C ADR | 2020-07-16 | 2023-10-19 | $63 | $63 | $1,163 | $1,100 | |
| 7 SHS SHERWIN WILLIAMS CO | 2022-12-28 | 2023-10-19 | -$10 | -$10 | $1,662 | $1,672 | |
| 90 SHS SIEMENS A G ADR | 2020-07-16 | 2023-10-19 | $374 | $374 | $6,130 | $5,756 | |
| 47 SHS SONIC HEALTHCARE LTD ADR | 2020-07-16 | 2023-02-03 | $21 | $21 | $1,044 | $1,023 | |
| 37 SHS SONIC HEALTHCARE LTD ADR | 2021-02-03 | 2023-02-03 | -$193 | -$193 | $822 | $1,015 | |
| 40 SHS SEKISUI HOUSE LTD ADR | 2020-07-16 | 2023-02-03 | -$49 | -$49 | $742 | $791 | |
| 58 SHS SEKISUI HOUSE LTD ADR | 2020-08-04 | 2023-02-03 | -$33 | -$33 | $1,076 | $1,109 | |
| 54 SHS SEKISUI HOUSE LTD ADR | 2020-11-19 | 2023-02-03 | $9 | $9 | $1,002 | $993 | |
| 68 SHS SK TELECOM CO LTD ADR | 2022-05-23 | 2023-02-03 | -$345 | -$345 | $1,394 | $1,739 | |
| 13 SHS SNOWFLAKE INC A | 2023-02-03 | 2023-04-27 | -$223 | -$223 | $1,932 | $2,155 | |
| 10 SHS SNOWFLAKE INC A | 2022-08-15 | 2023-04-27 | -$221 | -$221 | $1,486 | $1,707 | |
| 24 SHS SANOFI S A ADR | 2021-04-08 | 2023-02-03 | -$112 | -$112 | $1,103 | $1,215 | |
| 16 SHS SANOFI S A ADR | 2021-07-09 | 2023-02-03 | -$96 | -$96 | $735 | $831 | |
| 15 SHS SONOVA HOLDING A G ADR | 2021-07-09 | 2023-02-03 | -$290 | -$290 | $793 | $1,083 | |
| 36 SHS SONY GROUP CORP ADR | 2020-07-16 | 2023-11-16 | $381 | $381 | $3,151 | $2,770 | |
| 3 SHS S&P GLOBAL INC | 2020-07-16 | 2023-10-19 | $251 | $251 | $1,069 | $818 | |
| 4 SHS S&P GLOBAL INC | 2020-07-16 | 2023-10-19 | $31 | $31 | $1,425 | $1,394 | |
| 1 SHS S&P GLOBAL INC | 2021-07-09 | 2023-10-19 | -$57 | -$57 | $356 | $413 | |
| 183 SHS SUNPOWER CORP | 2023-02-03 | 2023-07-18 | -$1,076 | -$1,076 | $2,117 | $3,193 | |
| 51 SHS SUNPOWER CORP | 2022-10-28 | 2023-07-18 | -$312 | -$312 | $590 | $902 | |
| 4 SHS SUNPOWER CORP | 2021-11-15 | 2023-07-18 | -$79 | -$79 | $46 | $125 | |
| 107 SHS SUNPOWER CORP | 2022-03-02 | 2023-10-12 | -$1,228 | -$1,228 | $603 | $1,831 | |
| 52 SHS SUNPOWER CORP | 2022-05-23 | 2023-10-12 | -$558 | -$558 | $293 | $851 | |
| 13 SHS SUNPOWER CORP | 2023-02-03 | 2023-10-12 | -$154 | -$154 | $73 | $227 | |
| 21 SHS SHISEIDO LTD ADR | 2020-07-16 | 2023-02-03 | -$302 | -$302 | $1,028 | $1,330 | |
| 79 SHS SUN HUNG KAI PPTYS ADR | 2021-07-09 | 2023-10-12 | -$313 | -$313 | $851 | $1,164 | |
| 375 SHS SUN HUNG KAI PPTYS ADR | 2023-04-27 | 2023-10-12 | -$1,147 | -$1,147 | $4,042 | $5,189 | |
| 293 SHS SUN HUNG KAI PPTYS ADR | 2021-11-15 | 2023-10-12 | -$654 | -$654 | $3,158 | $3,812 | |
| 614 SHS SUN HUNG KAI PPTYS ADR | 2020-07-16 | 2023-10-19 | -$1,351 | -$1,351 | $6,341 | $7,692 | |
| 106 SHS SUN HUNG KAI PPTYS ADR | 2021-11-15 | 2023-10-19 | -$284 | -$284 | $1,095 | $1,379 | |
| 52 SHS SEVEN & I HLDG CO ADR | 2021-02-03 | 2023-10-19 | -$86 | -$86 | $917 | $1,003 | |
| 11 SHS STRYKER CORP | 2020-07-16 | 2023-11-16 | $1,165 | $1,165 | $3,211 | $2,046 | |
| 27 SHS STRYKER CORP | 2020-03-24 | 2023-12-19 | $4,146 | $4,146 | $7,844 | $3,698 | |
| 95 SHS A T & T INC | 2022-08-15 | 2023-04-27 | -$79 | -$79 | $1,671 | $1,750 | |
| 80 SHS A T & T INC | 2021-11-15 | 2023-04-27 | -$107 | -$107 | $1,408 | $1,515 | |
| 8 SHS A T & T INC | 2020-07-16 | 2023-04-27 | -$44 | -$44 | $141 | $185 | |
| 183 SHS TENCENT HOLDINGS ADR | 2020-07-16 | 2023-02-03 | -$3,423 | -$3,423 | $8,837 | $12,260 | |
| 0.1 SHS TENCENT HOLDINGS ADR | 2023-04-10 | 2023-04-10 | $210 | $210 | $420 | $210 | |
| 181 SHS TENCENT HOLDINGS ADR | 2023-04-27 | 2023-10-19 | -$1,293 | -$1,293 | $6,720 | $8,013 | |
| 31 SHS TRUIST FINL CORP | 2020-07-16 | 2023-04-27 | -$181 | -$181 | $976 | $1,157 | |
| 49 SHS TRUIST FINL CORP | 2020-03-24 | 2023-04-27 | $163 | $163 | $1,543 | $1,380 | |
| 104 SHS TRUIST FINL CORP | 2020-03-24 | 2023-10-19 | -$17 | -$17 | $2,912 | $2,929 | |
| 6 SHS TRUIST FINL CORP | 2020-03-24 | 2023-12-19 | $51 | $51 | $220 | $169 | |
| 8 SHS TARGET CORP | 2020-07-16 | 2023-10-19 | -$106 | -$106 | $871 | $977 | |
| 95 SHS TJX COMPANIES INC | 2020-03-24 | 2023-12-19 | $4,794 | $4,794 | $8,622 | $3,828 | |
| 216 SHS TURKCELL ILETISIM HI ADR | 2022-10-28 | 2023-10-19 | $229 | $229 | $943 | $714 | |
| 32 SHS TOYOTA MOTOR CORP ADR | 2022-05-23 | 2023-02-03 | -$555 | -$555 | $4,628 | $5,183 | |
| 20 SHS TOSHIBA CORP LTD ADR | 2021-11-15 | 2023-02-03 | -$89 | -$89 | $340 | $429 | |
| 78 SHS TOSHIBA CORP LTD ADR | 2022-03-02 | 2023-02-03 | -$201 | -$201 | $1,327 | $1,528 | |
| 2 SHS TEXAS PACIFIC LAND C | 2022-03-02 | 2023-04-27 | $404 | $404 | $2,934 | $2,530 | |
| 0.34968 SHS THOMSON REUTERS CORP | 2020-07-16 | 2023-06-28 | $22 | $22 | $47 | $25 | |
| 27 SHS THOMSON REUTERS CORP | 2020-07-16 | 2023-10-12 | $1,448 | $1,448 | $3,402 | $1,954 | |
| 69.22392 SHS THOMSON REUTERS CORP | 2020-07-16 | 2023-10-19 | $3,478 | $3,478 | $8,482 | $5,004 | |
| 22.77608 SHS THOMSON REUTERS CORP | 2020-07-16 | 2023-10-19 | $1,143 | $1,143 | $2,791 | $1,648 | |
| 69 SHS THOMSON REUTERS CORP | 2020-07-16 | 2023-12-19 | $4,729 | $4,729 | $9,717 | $4,988 | |
| 28 SHS TRIMBLE INC | 2020-07-16 | 2023-11-16 | -$17 | -$17 | $1,201 | $1,218 | |
| 22 SHS TRAVELERS COMPANIES | 2020-09-24 | 2023-12-19 | $1,733 | $1,733 | $4,097 | $2,364 | |
| 13 SHS TENARIS S A ADR | 2022-05-23 | 2023-10-12 | -$1 | -$1 | $422 | $423 | |
| 3 SHS TESLA INC | 2021-04-08 | 2023-04-27 | -$204 | -$204 | $480 | $684 | |
| 6 SHS TESLA INC | 2022-10-28 | 2023-04-27 | -$402 | -$402 | $960 | $1,362 | |
| 9 SHS TESLA INC | 2022-03-02 | 2023-04-27 | -$1,123 | -$1,123 | $1,439 | $2,562 | |
| 10 SHS TESLA INC | 2023-10-12 | 2023-10-19 | -$410 | -$410 | $2,179 | $2,589 | |
| 26 SHS TAIWAN SEMICONDUCTR ADR | 2022-05-23 | 2023-04-27 | -$208 | -$208 | $2,175 | $2,383 | |
| 34 SHS TAIWAN SEMICONDUCTR ADR | 2020-07-16 | 2023-11-16 | $1,110 | $1,110 | $3,361 | $2,251 | |
| 5 SHS TREASURY WINE ESTATE ADR | 2021-02-03 | 2023-02-03 | $11 | $11 | $51 | $40 | |
| 113 SHS TREASURY WINE ESTATE ADR | 2022-10-28 | 2023-02-03 | $226 | $226 | $1,156 | $930 | |
| 0.1 SHS TREASURY WINE ESTATE ADR | 2023-12-18 | 2023-12-18 | $0 | $0 | $1 | $1 | |
| 64 SHS TORO CO | 2020-03-24 | 2023-10-19 | $1,623 | $1,623 | $5,335 | $3,712 | |
| 28 SHS TETRA TECH INC | 2020-07-16 | 2023-10-19 | $2,175 | $2,175 | $4,446 | $2,271 | |
| 7 SHS TETRA TECH INC | 2020-07-16 | 2023-10-19 | $546 | $546 | $1,112 | $566 | |
| 33 SHS TATA MOTORS LIMITED ADR | 2021-02-03 | 2023-01-18 | $59 | $59 | $807 | $748 | |
| 12 SHS TATA MOTORS LIMITED ADR | 2021-02-03 | 2023-01-19 | $20 | $20 | $292 | $272 | |
| 33 SHS TATA MOTORS LIMITED ADR | 2021-07-09 | 2023-01-19 | $129 | $129 | $802 | $673 | |
| 15 SHS TATA MOTORS LIMITED ADR | 2021-07-09 | 2023-01-20 | $69 | $69 | $375 | $306 | |
| 25 SHS TEXAS INSTRUMENTS | 2020-03-24 | 2023-12-19 | $1,681 | $1,681 | $4,206 | $2,525 | |
| 59 SHS UNILEVER PLC ADR | 2020-07-16 | 2023-02-03 | -$182 | -$182 | $2,975 | $3,157 | |
| 14 SHS UNILEVER PLC ADR | 2021-02-03 | 2023-02-03 | -$123 | -$123 | $706 | $829 | |
| 59 SHS UNILEVER PLC ADR | 2022-05-23 | 2023-02-03 | $349 | $349 | $2,975 | $2,626 | |
| 96 SHS UMICORE GROUP ADR | 2021-04-08 | 2023-02-03 | -$418 | -$418 | $895 | $1,313 | |
| 80 SHS UMICORE GROUP ADR | 2021-11-15 | 2023-02-03 | -$306 | -$306 | $746 | $1,052 | |
| 80 SHS UMICORE GROUP ADR | 2021-07-09 | 2023-02-03 | -$471 | -$471 | $746 | $1,217 | |
| 428 SHS UMICORE GROUP ADR | 2020-07-16 | 2023-07-18 | -$2,086 | -$2,086 | $3,250 | $5,336 | |
| 104 SHS UMICORE GROUP ADR | 2020-08-04 | 2023-11-16 | -$549 | -$549 | $645 | $1,194 | |
| 244 SHS UMICORE GROUP ADR | 2022-10-28 | 2023-11-16 | -$512 | -$512 | $1,514 | $2,026 | |
| 348 SHS UMICORE GROUP ADR | 2023-04-27 | 2023-11-16 | -$637 | -$637 | $2,160 | $2,797 | |
| 368 SHS UMICORE GROUP ADR | 2020-07-16 | 2023-11-16 | -$2,304 | -$2,304 | $2,284 | $4,588 | |
| 148 SHS UMICORE GROUP ADR | 2022-03-02 | 2023-11-16 | -$656 | -$656 | $918 | $1,574 | |
| 10 SHS UNITEDHEALTH GRP INC | 2020-07-16 | 2023-02-03 | $1,661 | $1,661 | $4,728 | $3,067 | |
| 39 SHS UNITEDHEALTH GRP INC | 2020-08-18 | 2023-02-03 | $6,082 | $6,082 | $18,441 | $12,359 | |
| 17 SHS UNITEDHEALTH GRP INC | 2020-07-16 | 2023-10-19 | $3,798 | $3,798 | $9,012 | $5,214 | |
| 1 SHS UNITEDHEALTH GRP INC | 2020-06-03 | 2023-10-19 | $225 | $225 | $530 | $305 | |
| 7 SHS UNITEDHEALTH GRP INC | 2020-06-03 | 2023-11-16 | $1,632 | $1,632 | $3,767 | $2,135 | |
| 22 SHS UNITEDHEALTH GRP INC | 2020-06-03 | 2023-12-19 | $4,798 | $4,798 | $11,506 | $6,708 | |
| 33 SHS UTD OVERSEAS BK ADR | 2020-07-16 | 2023-02-03 | $536 | $536 | $1,517 | $981 | |
| 136 SHS UTD OVERSEAS BK ADR | 2020-09-24 | 2023-02-03 | $2,505 | $2,505 | $6,250 | $3,745 | |
| 106 SHS UTD OVERSEAS BK ADR | 2012-01-04 | 2023-02-03 | $2,281 | $2,281 | $4,872 | $2,591 | |
| 58 SHS UTD OVERSEAS BK ADR | 2009-09-29 | 2023-02-03 | $1,300 | $1,300 | $2,666 | $1,366 | |
| 281 SHS UNITED UTILTIES ADR | 2021-04-08 | 2023-10-19 | -$492 | -$492 | $7,035 | $7,527 | |
| 11 SHS VISA INC A | 2020-07-16 | 2023-11-16 | $598 | $598 | $2,727 | $2,129 | |
| 5 SHS VISA INC A | 2020-11-19 | 2023-11-16 | $204 | $204 | $1,240 | $1,036 | |
| 92 SHS VINCI S A ADR | 2020-07-16 | 2023-10-19 | $217 | $217 | $2,426 | $2,209 | |
| 0.66667 SHS VERALTO CORP | 2020-11-19 | 2023-10-02 | -$2 | -$2 | $51 | $53 | |
| 9 SHS VERALTO CORP | 2020-07-16 | 2023-11-16 | $48 | $48 | $640 | $592 | |
| 78 SHS VORNADO REALTY TRUST REIT | 2022-08-15 | 2023-04-27 | -$1,199 | -$1,199 | $1,151 | $2,350 | |
| 447 SHS VORNADO REALTY TRUST REIT | 2023-02-03 | 2023-04-27 | -$4,548 | -$4,548 | $6,598 | $11,146 | |
| 66 SHS VORNADO REALTY TRUST REIT | 2020-07-22 | 2023-04-27 | -$1,429 | -$1,429 | $974 | $2,403 | |
| 37 SHS VORNADO REALTY TRUST REIT | 2022-12-28 | 2023-04-27 | -$224 | -$224 | $546 | $770 | |
| 114 SHS VORNADO REALTY TRUST REIT | 2020-07-16 | 2023-04-27 | -$2,565 | -$2,565 | $1,683 | $4,248 | |
| 9 SHS VERIZON COMMUNICATN | 2020-07-16 | 2023-02-03 | -$130 | -$130 | $371 | $501 | |
| 53 SHS VERIZON COMMUNICATN | 2022-05-23 | 2023-02-03 | -$462 | -$462 | $2,187 | $2,649 | |
| 121 SHS VERIZON COMMUNICATN | 2023-07-18 | 2023-10-19 | -$63 | -$63 | $3,826 | $3,889 | |
| 11 SHS WESTERN ALLIANCE BNC | 2021-04-08 | 2023-02-03 | -$152 | -$152 | $864 | $1,016 | |
| 8 SHS WELLS FARGO & CO | 2021-04-08 | 2023-02-03 | $59 | $59 | $380 | $321 | |
| 23 SHS WELLS FARGO & CO | 2021-07-09 | 2023-02-03 | $84 | $84 | $1,093 | $1,009 | |
| 21 SHS WELLS FARGO & CO | 2021-11-15 | 2023-02-03 | -$80 | -$80 | $998 | $1,078 | |
| 35 SHS WELLS FARGO & CO | 2021-04-08 | 2023-10-19 | $44 | $44 | $1,448 | $1,404 | |
| 364 SHS WIPRO LTD ADR | 2022-10-28 | 2023-11-16 | -$7 | -$7 | $1,709 | $1,716 | |
| 27 SHS WEST JAPAN RAILWAY ADR | 2020-07-16 | 2023-02-03 | -$320 | -$320 | $1,091 | $1,411 | |
| 33 SHS WEST JAPAN RAILWAY ADR | 2020-08-04 | 2023-02-03 | -$174 | -$174 | $1,334 | $1,508 | |
| 80 SHS WILEY & SONS INC JOH A | 2020-11-06 | 2023-10-12 | -$103 | -$103 | $2,404 | $2,507 | |
| 45 SHS WAL-MART DE MEXICO S ADR | 2020-09-24 | 2023-04-27 | $716 | $716 | $1,783 | $1,067 | |
| 63 SHS WAL-MART DE MEXICO S ADR | 2020-07-16 | 2023-04-27 | $934 | $934 | $2,497 | $1,563 | |
| 57 SHS WAL-MART DE MEXICO S ADR | 2020-09-24 | 2023-10-19 | $522 | $522 | $1,873 | $1,351 | |
| 56 SHS ADVANCED DRAINAGE SY | 2021-07-09 | 2023-02-03 | -$1,337 | -$1,337 | $5,159 | $6,496 | |
| 1 SHS ADVANCED DRAINAGE SY | 2022-10-28 | 2023-02-03 | -$26 | -$26 | $92 | $118 | |
| 21 SHS WALMART INC | 2021-07-09 | 2023-02-03 | $21 | $21 | $2,967 | $2,946 | |
| 7 SHS WALMART INC | 2021-11-15 | 2023-02-03 | -$37 | -$37 | $989 | $1,026 | |
| 8 SHS WALMART INC | 2021-04-08 | 2023-02-03 | $9 | $9 | $1,130 | $1,121 | |
| 18 SHS WALMART INC | 2020-07-16 | 2023-02-03 | $173 | $173 | $2,543 | $2,370 | |
| 19 SHS WALMART INC | 2019-01-02 | 2023-12-19 | $1,168 | $1,168 | $2,946 | $1,778 | |
| 30 SHS WHEATON PRECIOUS MET | 2022-03-02 | 2023-02-03 | -$37 | -$37 | $1,308 | $1,345 | |
| 3 SHS WHEATON PRECIOUS MET | 2021-07-09 | 2023-02-03 | -$3 | -$3 | $131 | $134 | |
| 50 SHS WHEATON PRECIOUS MET | 2020-07-16 | 2023-02-03 | -$146 | -$146 | $2,181 | $2,327 | |
| 35 SHS WHEATON PRECIOUS MET | 2021-07-09 | 2023-10-19 | -$59 | -$59 | $1,499 | $1,558 | |
| 94 SHS WHEATON PRECIOUS MET | 2023-07-18 | 2023-10-19 | -$184 | -$184 | $4,026 | $4,210 | |
| 5 SHS WILLIS TOWERS WATSON | 2020-07-16 | 2023-10-19 | -$3 | -$3 | $1,036 | $1,039 | |
| 19 SHS ENN ENERGY HOLDINGS ADR | 2020-07-16 | 2023-10-12 | -$303 | -$303 | $595 | $898 | |
| 86 SHS XPENG INC ADR ADR | 2021-07-09 | 2023-02-03 | -$2,532 | -$2,532 | $907 | $3,439 | |
| 53 SHS XPENG INC ADR ADR | 2022-03-02 | 2023-02-03 | -$1,232 | -$1,232 | $559 | $1,791 | |
| 171 SHS XPENG INC ADR ADR | 2023-04-27 | 2023-10-19 | $675 | $675 | $2,323 | $1,648 | |
| 31 SHS XYLEM INC. | 2022-12-28 | 2023-02-03 | -$117 | -$117 | $3,263 | $3,380 | |
| 3 SHS ZOOM VIDEO COMMUNICA A | 2022-03-02 | 2023-04-27 | -$173 | -$173 | $186 | $359 | |
| 80 SHS ZURICH INSURANCE GRO ADR | 2020-07-16 | 2023-11-16 | $926 | $926 | $3,867 | $2,941 | |
| 3309.546 SHS DWS RREEF REAL ASSETS | 2020-04-27 | 2023-10-19 | $2,321 | $2,321 | $35,000 | $32,679 | |
| 15555.915 SHS AMG TIMESSQUARE INTERNATIONAL SMALL CAP | 2019-01-24 | 2023-06-14 | $15,474 | $15,474 | $223,679 | $208,205 | |
| 11898.153 SHS KAYNE ANDERSON RENEWABLE INFRA | 2021-01-29 | 2023-01-30 | -$51,254 | -$51,254 | $92,791 | $144,045 | |
| 4929.614 SHS TIAA CREF SOCIAL CHOICE | 2020-07-14 | 2023-11-16 | $17,677 | $17,677 | $125,000 | $107,323 | |
| 31004.742 SHS VANGUARD ULTRA-SHORT TERM BOND | 2021-09-03 | 2023-06-12 | -$9,831 | -$9,831 | $613,879 | $623,710 | |
| CAPITAL GAINS DIVIDENDS | $33,146 | $33,146 | $33,146 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,833 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,399 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,399 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,947 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,947 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,548 | OverpaymentAmt |
| Applied To ES Tax | $2,548 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GANG TYRE RAMER BROWN LLP | IndividualWithBooksNm |
| Phone | 3107774800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 SO RODEO DRIVE | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EILEEN A BROWN | ||||||||
| 132 SO RODEO DRIVE | BEVERLY HILLS | CA | 90212 | VP, SEC, CFO, DIR | 1.00 | $0 | $0 | $0 |
| HAROLD A BROWN | ||||||||
| 132 SO RODEO DRIVE | BEVERLY HILLS | CA | 90212 | PRES, DIR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,951,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $245,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,196,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,196,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,103,284 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,399 | TotalTaxAmt |
| Distributable Before Adj | $301,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $301,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $301,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,079,949 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,079,949 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $101,522 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $101,522 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,079,949 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $301,765 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $778,184 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $879,706 | 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 | $101,522 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $778,184 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $778,184 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EILEEN A BROWN | ContributingManagerNm |
| Contributing Manager | HAROLD A BROWN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROWN CHARITY FUND | |||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | NONE | DONOR ADVISED FUND | SAME AS FOUNDATION-EDUCATION AND HOMELESSNESS | $150,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 W SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| CROHNS & COLITIS FOUNDATION | |||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| J STREET EDUCATION FUND | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| JEWISH FAMILY SERVICES | |||||||
| 330 N FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $22,449 |
| JEWISH FAMILY SERVICES | |||||||
| 330 N FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| LOS ANGELES COUNTY ART MUSEUM | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARIITY | GENERAL PURPOSE | $2,500 |
| LOS ANGELES FAMILY HOUSING CORP | |||||||
| 7843 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91605 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS ROAD | LOS ANGELES | CA | 90041 | NONE | PUBLIC CHARIITY | SOLAR PANELS FOR NEW DORM | $100,000 |
| PARTNERS IN SCHOOL INNOVATON | |||||||
| 1060 TENNESSEE ST 2ND FLOOR | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| PITZER COLLEGE | |||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $200,000 |
| PITZER COLLEGE | |||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | NONE | PUBLIC CHARITY | ROBERT REDFORD CONSERVANCY FOR ENVIRONMENTAL SUSTAINABILITY | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,079,949 | 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 | $710 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,958 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,556 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $178,224 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,224 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS-CHARLES SCHWAB (APERIO) | StockNm |
| EOY Book Value | $1,359,388 | EOYBookValueAmt |
| EOYFMV | $1,801,479 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS-CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,954,022 | BookValueAmt |
| EOYFMV | $3,902,519 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSET MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $47,934 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $47,934 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD EILEEN BROWN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 SOUTH RODEO DRIVE | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA ATTORNEY GENERAL | $200 | $0 | $0 |
| FOREIGN TAXES | $2,799 | $0 | $0 |
| INTERNAL REVENUE SERVICE | $2,500 | $0 | $0 |
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