MORAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MORAN FAMILY FOUNDATION (EIN 20-0500658)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349103949
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T19:01:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 200500658 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORA | BusinessNameControlTxt |
| Phone | 8002853000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1489 CHAIN BRIDGE ROAD SUITE 200 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8002853000 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,031,800 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,057,008 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $288,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $280,929 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,146,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,160,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,146,283 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,399 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,399 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,494,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,430,611 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | 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 Rev And Expnss | $5,738 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,738 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,021 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,244 | 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 | $5,413 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $749 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,664 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $933,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $933,965 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,114,131 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,020,117 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,380,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,336,597 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,507 | CashBOYAmt |
| Cash EOY | $131,844 | CashEOYAmt |
| Cash EOYFMV | $131,844 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $286,240 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $304,938 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $304,938 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,944,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,316,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,595,018 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,341,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,753,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,031,800 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,341,117 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,753,718 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,341,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,753,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,341,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,753,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,341,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,380,714 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,721,831 | SubtotalAmt |
| Other Decreases | $1,968,113 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,753,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (620 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 49. AES CORP | 2022-05-05 | 2023-01-04 | $1,327 | $1,043 | $284 | $284 |
| 117. AES CORP | 2017-06-19 | 2023-01-04 | $3,169 | $1,392 | $1,777 | $1,777 |
| 5. ADOBE SYS INC | 2022-12-20 | 2023-01-05 | $1,661 | $1,657 | $4 | $4 |
| 25.7056 ALTRIA GROUP INC | 2022-10-12 | 2023-01-05 | $1,163 | $1,231 | -$68 | -$68 |
| 185.8299 ALTRIA GROUP INC | 2010-10-13 | 2023-01-05 | $8,409 | $2,155 | $6,254 | $6,254 |
| 147.4645 ALTRIA GROUP INC | 2021-10-13 | 2023-01-05 | $6,673 | $6,854 | -$181 | -$181 |
| 34.254 AMERICAN EXPRESS CO | 2010-11-11 | 2023-01-05 | $5,057 | $1,433 | $3,624 | $3,624 |
| 5.746 AMERICAN EXPRESS CO | 2021-11-11 | 2023-01-05 | $848 | $498 | $350 | $350 |
| 6.5266 AMERIPRISE FINANCIAL INC | 2010-11-23 | 2023-01-05 | $2,036 | $199 | $1,837 | $1,837 |
| 1.4734 AMERIPRISE FINANCIAL INC | 2019-08-19 | 2023-01-05 | $460 | $156 | $304 | $304 |
| 76.8755 APPLE COMPUTER INC | 2022-11-11 | 2023-01-05 | $9,768 | $11,291 | -$1,523 | -$1,523 |
| 4824.2608 APPLE COMPUTER INC | 2000-10-02 | 2023-01-05 | $612,962 | $2,190 | $610,772 | $610,772 |
| 1397.8637 APPLE COMPUTER INC | 2021-11-12 | 2023-01-05 | $177,610 | $56,395 | $121,215 | $121,215 |
| 2. BELLRING BRANDS INC COMMON STOCK | 1999-03-31 | 2023-01-05 | $50 | $3 | $47 | $47 |
| 9.964 COCA COLA COMPANY | 2022-12-16 | 2023-01-05 | $622 | $611 | $11 | $11 |
| 257.6516 COCA COLA COMPANY | 2010-12-16 | 2023-01-05 | $16,077 | $7,570 | $8,507 | $8,507 |
| 104.3844 COCA COLA COMPANY | 2021-12-16 | 2023-01-05 | $6,513 | $4,637 | $1,876 | $1,876 |
| 318. ISHARES CHINA ETF | 2022-02-10 | 2023-01-05 | $16,486 | $20,400 | -$3,914 | -$3,914 |
| .6463 KRAFT HEINZ CO | 2022-06-27 | 2023-01-05 | $27 | $25 | $2 | $2 |
| 30. KRAFT HEINZ CO | 2007-01-11 | 2023-01-05 | $1,238 | $369 | $869 | $869 |
| 7.3537 KRAFT HEINZ CO | 2021-12-20 | 2023-01-05 | $304 | $319 | -$15 | -$15 |
| 3. LAUDER ESTEE COS INC CL A | 2022-12-02 | 2023-01-05 | $783 | $707 | $76 | $76 |
| 73. MARSH & MCLENNAN | 2023-01-03 | 2023-01-05 | $12,220 | $12,128 | $92 | $92 |
| 28. MARSH & MCLENNAN | 2022-11-29 | 2023-01-05 | $4,687 | $4,752 | -$65 | -$65 |
| 158.0523 MICROSOFT CORP | 2022-11-09 | 2023-01-05 | $35,551 | $40,984 | -$5,433 | -$5,433 |
| 20. MICROSOFT CORP | 2000-02-25 | 2023-01-05 | $4,499 | $952 | $3,547 | $3,547 |
| 1248.9477 MICROSOFT CORP | 2021-12-10 | 2023-01-05 | $280,926 | $82,522 | $198,404 | $198,404 |
| 2.3551 MONDELEZ INTL INC | 2022-10-17 | 2023-01-05 | $156 | $146 | $10 | $10 |
| 92. MONDELEZ INTL INC | 2007-01-11 | 2023-01-05 | $6,100 | $783 | $5,317 | $5,317 |
| 9.6449 MONDELEZ INTL INC | 2021-10-15 | 2023-01-05 | $640 | $489 | $151 | $151 |
| 3968. NEXTERA ENERGY INC | 2011-08-17 | 2023-01-05 | $327,591 | $54,747 | $272,844 | $272,844 |
| 10.0928 PHILIP MORRIS INTL INC | 2022-10-13 | 2023-01-05 | $1,012 | $951 | $61 | $61 |
| 113.9072 PHILIP MORRIS INTL INC | 2021-10-15 | 2023-01-05 | $11,421 | $10,025 | $1,396 | $1,396 |
| 2. POST HLDGS INC | 1999-03-31 | 2023-01-05 | $186 | $8 | $178 | $178 |
| 17. SALESFORCE INC. | 2022-11-09 | 2023-01-05 | $2,303 | $2,451 | -$148 | -$148 |
| 13. SEA LTD ADR | 2022-02-10 | 2023-01-05 | $728 | $2,238 | -$1,510 | -$1,510 |
| 6. TRACTOR SUPPLY CO | 2021-03-01 | 2023-01-05 | $1,325 | $969 | $356 | $356 |
| 8. UNITED PARCEL SERVICE -CL B | 2022-08-02 | 2023-01-05 | $1,401 | $1,514 | -$113 | -$113 |
| 8. TRACTOR SUPPLY CO | 2021-03-03 | 2023-01-06 | $1,766 | $1,281 | $485 | $485 |
| 9. TRACTOR SUPPLY CO | 2021-03-03 | 2023-01-09 | $1,984 | $1,438 | $546 | $546 |
| 43. TRACTOR SUPPLY CO | 2021-02-11 | 2023-01-13 | $9,419 | $6,861 | $2,558 | $2,558 |
| 274. FREEPORT MCMORAN COPPER B | 2023-01-05 | 2023-01-18 | $12,127 | $10,794 | $1,333 | $1,333 |
| 10000. JPMORGAN CHASE & CO 3.2000% 01/25/23 | 2023-01-11 | 2023-01-25 | $10,000 | $9,998 | $2 | $2 |
| 25000. JPMORGAN CHASE & CO 3.2000% 01/25/23 | 2018-07-02 | 2023-01-25 | $25,000 | $24,579 | $421 | $421 |
| 13. UNITED PARCEL SERVICE -CL B | 2022-08-02 | 2023-02-01 | $2,402 | $2,431 | -$29 | -$29 |
| 8. ASML HOLDING N V | 2023-01-05 | 2023-02-06 | $5,307 | $4,886 | $421 | $421 |
| 57. MARATHON PETE CORP | 2023-01-05 | 2023-02-07 | $6,921 | $6,545 | $376 | $376 |
| 35. MARATHON PETE CORP | 2017-06-19 | 2023-02-07 | $4,250 | $1,893 | $2,357 | $2,357 |
| 14. AES CORP | 2023-01-05 | 2023-02-14 | $367 | $372 | -$5 | -$5 |
| 7. ADOBE SYS INC | 2022-12-20 | 2023-02-14 | $2,614 | $2,319 | $295 | $295 |
| 5. ADYEN N V UNSPONSRED ADS | 2022-07-07 | 2023-02-14 | $74 | $74 | ||
| 172. AMAZON COM INC | 2023-01-05 | 2023-02-14 | $16,954 | $16,049 | $905 | $905 |
| 90. APPLE COMPUTER INC | 2000-10-02 | 2023-02-14 | $13,641 | $41 | $13,600 | $13,600 |
| 8. APPLIED MATERIALS INC | 2022-08-02 | 2023-02-14 | $930 | $842 | $88 | $88 |
| 3. ATLASSIAN CORPORATION CL A | 2022-05-27 | 2023-02-14 | $538 | $541 | -$3 | -$3 |
| 59. ATLASSIAN CORPORATION CL A | 2022-12-20 | 2023-02-14 | $10,579 | $10,297 | $282 | $282 |
| 3. BANK OF AMERICA CORP | 2023-01-05 | 2023-02-14 | $107 | $102 | $5 | $5 |
| 2. THE CIGNA GROUP | 2023-01-05 | 2023-02-14 | $600 | $611 | -$11 | -$11 |
| 11. CENTENE CORP | 2023-01-05 | 2023-02-14 | $811 | $858 | -$47 | -$47 |
| 4. DEXCOM INC | 2023-01-05 | 2023-02-14 | $472 | $448 | $24 | $24 |
| 2. EQUINIX INC | 2023-01-05 | 2023-02-14 | $1,456 | $1,330 | $126 | $126 |
| 69. META PLATFORMS, INC | 2023-01-05 | 2023-02-14 | $12,351 | $8,629 | $3,722 | $3,722 |
| 13. META PLATFORMS, INC | 2020-04-09 | 2023-02-14 | $2,327 | $2,271 | $56 | $56 |
| 206. FIRST TR EXCHANGE TRADED FD II | 2022-11-09 | 2023-02-14 | $8,669 | $8,782 | -$113 | -$113 |
| 11. FIRSTENERGY CORP | 2023-01-05 | 2023-02-14 | $443 | $454 | -$11 | -$11 |
| 5. FREEPORT MCMORAN COPPER B | 2023-01-05 | 2023-02-14 | $211 | $197 | $14 | $14 |
| 14. GRAINGER W W INC | 2023-01-05 | 2023-02-14 | $9,325 | $7,880 | $1,445 | $1,445 |
| 1. HUMANA INC | 2023-01-05 | 2023-02-14 | $504 | $489 | $15 | $15 |
| 6436. ISHARES GOLD TR ISHARES NEW | 2023-01-05 | 2023-02-14 | $225,956 | $235,669 | -$9,713 | -$9,713 |
| 1. J. P . MORGAN CHASE & CO F/K/A | 2023-01-05 | 2023-02-14 | $142 | $135 | $7 | $7 |
| 92. MICROSOFT CORP | 2015-03-17 | 2023-02-14 | $24,873 | $3,820 | $21,053 | $21,053 |
| 5. MORGAN STANLEY, DEAN WITTER, | 2023-01-05 | 2023-02-14 | $500 | $428 | $72 | $72 |
| 17. NETFLIX COM INC | 2023-01-05 | 2023-02-14 | $6,055 | $5,103 | $952 | $952 |
| 15. NEXTERA ENERGY INC | 2023-02-13 | 2023-02-14 | $1,133 | $1,133 | ||
| 154. NVIDIA CORP 00 | 2023-01-05 | 2023-02-14 | $34,293 | $24,542 | $9,751 | $9,751 |
| 11. PG & E CORP | 2023-01-05 | 2023-02-14 | $172 | $172 | ||
| 99. PALO ALTO NETWORKS INC | 2023-01-05 | 2023-02-14 | $16,653 | $14,654 | $1,999 | $1,999 |
| 19. PALO ALTO NETWORKS INC | 2021-05-12 | 2023-02-14 | $3,196 | $2,127 | $1,069 | $1,069 |
| 4. QUALCOMM INC | 2023-01-05 | 2023-02-14 | $521 | $440 | $81 | $81 |
| 107. QURATE RETAIL, INC. SERIES A | 2023-01-05 | 2023-02-14 | $260 | $200 | $60 | $60 |
| 9. RESMED INC | 2023-01-05 | 2023-02-14 | $1,922 | $1,883 | $39 | $39 |
| 11. RESMED INC | 2021-02-11 | 2023-02-14 | $2,350 | $2,204 | $146 | $146 |
| 5. S&P GLOBAL INC | 2022-03-17 | 2023-02-14 | $1,838 | $1,990 | -$152 | -$152 |
| 20. SALESFORCE INC. | 2022-11-09 | 2023-02-14 | $3,399 | $2,884 | $515 | $515 |
| 24. SALESFORCE INC. | 2021-02-11 | 2023-02-14 | $4,079 | $5,766 | -$1,687 | -$1,687 |
| 286. SCHWAB STRATEGIC TR US TIPS ETF | 2023-01-05 | 2023-02-14 | $14,955 | $14,807 | $148 | $148 |
| 111. SCHWAB STRATEGIC TR US TIPS ETF | 2021-04-14 | 2023-02-14 | $5,804 | $6,806 | -$1,002 | -$1,002 |
| 35. SEA LTD ADR | 2022-03-17 | 2023-02-14 | $2,237 | $3,872 | -$1,635 | -$1,635 |
| 49. SPLUNK INC COM USD0.001 | 2023-01-05 | 2023-02-14 | $5,255 | $4,211 | $1,044 | $1,044 |
| 3. STRYKER CORP | 2023-01-05 | 2023-02-14 | $794 | $753 | $41 | $41 |
| 32. TESLA, INC | 2022-11-21 | 2023-02-14 | $6,373 | $5,557 | $816 | $816 |
| 167. UBER TECHNOLOGIES INC COM | 2023-01-05 | 2023-02-14 | $5,641 | $4,307 | $1,334 | $1,334 |
| 17. UNITED PARCEL SERVICE -CL B | 2022-05-27 | 2023-02-14 | $3,168 | $3,090 | $78 | $78 |
| 135. UNITY SOFTWARE INC COM | 2022-05-27 | 2023-02-14 | $5,098 | $6,450 | -$1,352 | -$1,352 |
| 12. VISA INC-CLASS A SHARES | 2023-01-05 | 2023-02-14 | $2,748 | $2,550 | $198 | $198 |
| 3. WELLS FARGO & COMPANY (NEW) | 2023-01-05 | 2023-02-14 | $145 | $127 | $18 | $18 |
| 1. WILLIAMS COS INC. DEL | 2023-01-05 | 2023-02-14 | $32 | $32 | ||
| 15. WORKDAY INCCL A | 2023-01-05 | 2023-02-14 | $2,840 | $2,430 | $410 | $410 |
| 49. ZOETIS INC | 2023-01-05 | 2023-02-14 | $8,393 | $8,354 | $39 | $39 |
| 15. EATON CORP PLC | 2023-01-05 | 2023-02-14 | $2,592 | $2,363 | $229 | $229 |
| 6. FERGUSON PLC NEW SHS | 2022-03-09 | 2023-02-14 | $874 | $888 | -$14 | -$14 |
| 39. APTIV PLC SHS | 2023-01-05 | 2023-02-14 | $4,635 | $3,836 | $799 | $799 |
| 4. ASML HOLDING N V | 2023-01-05 | 2023-02-14 | $2,664 | $2,268 | $396 | $396 |
| 127. BROOKFIELD ASSET MANAGMT LTD | 2023-02-14 | 2023-02-21 | $4,380 | $4,073 | $307 | $307 |
| 26. ZOETIS INC | 2023-01-05 | 2023-02-22 | $4,339 | $3,782 | $557 | $557 |
| 24. ZOETIS INC | 2022-11-09 | 2023-02-24 | $3,957 | $3,241 | $716 | $716 |
| 39. ADVANCE AUTO PARTS COM | 2023-02-14 | 2023-02-27 | $5,471 | $5,911 | -$440 | -$440 |
| 14. ADVANCE AUTO PARTS COM | 2023-01-05 | 2023-03-02 | $1,944 | $2,121 | -$177 | -$177 |
| 6. ADVANCE AUTO PARTS COM | 2023-01-05 | 2023-03-03 | $827 | $909 | -$82 | -$82 |
| 6. ADVANCE AUTO PARTS COM | 2019-05-22 | 2023-03-03 | $827 | $978 | -$151 | -$151 |
| 17. ADVANCE AUTO PARTS COM | 2019-05-06 | 2023-03-08 | $2,253 | $2,741 | -$488 | -$488 |
| 17. ADVANCE AUTO PARTS COM | 2019-03-18 | 2023-03-14 | $2,113 | $2,720 | -$607 | -$607 |
| 11. ADVANCE AUTO PARTS COM | 2019-03-18 | 2023-03-17 | $1,314 | $1,760 | -$446 | -$446 |
| 7. EPAM SYS INC | 2022-08-22 | 2023-03-17 | $1,937 | $3,058 | -$1,121 | -$1,121 |
| 4. LULULEMON ATHLETICA INC | 2023-02-14 | 2023-03-17 | $1,173 | $1,268 | -$95 | -$95 |
| 24. LULULEMON ATHLETICA INC | 2021-02-11 | 2023-03-17 | $7,036 | $8,268 | -$1,232 | -$1,232 |
| 19. ACCENTURE PLC | 2023-02-14 | 2023-03-17 | $4,754 | $5,195 | -$441 | -$441 |
| 141. EXPERIAN PLC ADR | 2023-02-14 | 2023-03-20 | $4,585 | $4,857 | -$272 | -$272 |
| 22. ADVANCE AUTO PARTS COM | 2021-02-11 | 2023-03-23 | $2,477 | $3,466 | -$989 | -$989 |
| 43. ADVANCE AUTO PARTS COM | 2021-02-11 | 2023-03-24 | $4,736 | $6,104 | -$1,368 | -$1,368 |
| 15. THERMO ELECTRON CORP | 2023-02-14 | 2023-03-30 | $8,400 | $8,406 | -$6 | -$6 |
| 28. FMC CORP NEW | 2023-02-14 | 2023-04-03 | $3,432 | $3,460 | -$28 | -$28 |
| 315. FIRSTENERGY CORP | 2023-04-03 | 2023-04-10 | $12,911 | $12,838 | $73 | $73 |
| 1002. FIRSTENERGY CORP | 2021-03-05 | 2023-04-10 | $29,831 | $29,440 | $391 | $391 |
| 30108.739 WESTERN ASSET CORE PLUS BOND I | 2023-02-14 | 2023-04-10 | $289,053 | $288,695 | $358 | $358 |
| 66019.047 WESTERN ASSET CORE PLUS BOND I | 2022-03-17 | 2023-04-10 | $759,993 | $759,137 | $856 | $856 |
| 201. WILLIAMS COS INC. DEL | 2023-01-05 | 2023-04-10 | $6,464 | $6,459 | $5 | $5 |
| 1122. WILLIAMS COS INC. DEL | 2020-07-14 | 2023-04-10 | $25,153 | $25,124 | $29 | $29 |
| 196. ALCON INC ORD SHS | 2023-01-05 | 2023-04-10 | $13,438 | $13,713 | -$275 | -$275 |
| 40. EATON CORP PLC | 2023-01-05 | 2023-04-11 | $6,311 | $6,299 | $12 | $12 |
| 20000. AUSTIN TEX CMNTY COLLEGE DIS 5.0000% 08/01/23 | 2022-02-16 | 2023-04-13 | $19,951 | $20,195 | -$244 | -$244 |
| 20000. CURATORS UNIV MO SYS FACS 1.4660% 11/01/23 | 2020-04-29 | 2023-04-13 | $19,563 | $20,000 | -$437 | -$437 |
| 10000. HAWAIIAN GARDENS CALIF REDEV 2.7140% 12/01/23 | 2023-01-13 | 2023-04-13 | $9,816 | $9,816 | ||
| 5000. HILLSBOROUGH CALIF SCH DIST T .8620% 09/01/23 | 2022-02-16 | 2023-04-13 | $4,914 | $4,942 | -$28 | -$28 |
| 25000. BAY AREA TOLL AUTH CALIF TOL 1.0790% 04/01/26 | 2023-03-24 | 2023-05-03 | $23,002 | $22,730 | $272 | $272 |
| 24. LASERTEC CORP ADS | 2023-02-14 | 2023-05-08 | $633 | $831 | -$198 | -$198 |
| 228. LASERTEC CORP ADS | 2021-08-12 | 2023-05-08 | $6,011 | $8,431 | -$2,420 | -$2,420 |
| 175. MONSTER BEVERAGE CORP NEW | 2023-02-14 | 2023-05-09 | $10,293 | $8,862 | $1,431 | $1,431 |
| 153. AMAZON COM INC | 2023-01-05 | 2023-05-15 | $16,870 | $12,849 | $4,021 | $4,021 |
| 33. APPLE COMPUTER INC | 2000-10-02 | 2023-05-15 | $5,680 | $15 | $5,665 | $5,665 |
| 16. DEXCOM INC | 2023-01-05 | 2023-05-15 | $1,933 | $1,794 | $139 | $139 |
| 2. EQUINIX INC | 2023-01-05 | 2023-05-15 | $1,477 | $1,330 | $147 | $147 |
| 3. GRAINGER W W INC | 2023-01-05 | 2023-05-15 | $2,018 | $1,626 | $392 | $392 |
| 239. INTEL CORP | 2023-02-14 | 2023-05-15 | $7,065 | $7,568 | -$503 | -$503 |
| 34. INTUITIVE SURGICAL INC NEW | 2023-02-14 | 2023-05-15 | $10,427 | $8,430 | $1,997 | $1,997 |
| 536. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD | 2023-02-14 | 2023-05-15 | $46,005 | $45,117 | $888 | $888 |
| 2239. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD | 2021-02-11 | 2023-05-15 | $192,172 | $174,004 | $18,168 | $18,168 |
| 1055. ISHARES CHINA ETF | 2023-02-14 | 2023-05-15 | $50,664 | $52,088 | -$1,424 | -$1,424 |
| 9. LILLY ELI & CO. COM | 2023-03-06 | 2023-05-15 | $3,890 | $2,860 | $1,030 | $1,030 |
| 19. MARSH & MCLENNAN | 2023-02-14 | 2023-05-15 | $3,441 | $3,255 | $186 | $186 |
| 61. MICROSOFT CORP | 2015-03-17 | 2023-05-15 | $18,834 | $2,533 | $16,301 | $16,301 |
| 43. MONSTER BEVERAGE CORP NEW | 2023-01-05 | 2023-05-15 | $2,566 | $2,171 | $395 | $395 |
| 2590.478 PIMCO FOREIGN BOND FUND-INST | 2023-02-14 | 2023-05-15 | $24,687 | $24,532 | $155 | $155 |
| 2. S&P GLOBAL INC | 2022-05-27 | 2023-05-15 | $721 | $715 | $6 | $6 |
| 1075. SCHWAB STRATEGIC TR US TIPS ETF | 2021-04-14 | 2023-05-15 | $57,227 | $65,916 | -$8,689 | -$8,689 |
| 80. SEA LTD ADR | 2022-11-09 | 2023-05-15 | $7,029 | $3,638 | $3,391 | $3,391 |
| 2. SHERWIN WILLIAMS CO | 2022-05-27 | 2023-05-15 | $453 | $550 | -$97 | -$97 |
| 14. STRYKER CORP | 2022-05-27 | 2023-05-15 | $4,031 | $3,283 | $748 | $748 |
| 4. THERMO ELECTRON CORP | 2023-01-05 | 2023-05-15 | $2,088 | $2,231 | -$143 | -$143 |
| 4. THERMO ELECTRON CORP | 2021-02-11 | 2023-05-15 | $2,088 | $1,960 | $128 | $128 |
| 11. UBER TECHNOLOGIES INC COM | 2023-01-05 | 2023-05-15 | $421 | $284 | $137 | $137 |
| 93. UBER TECHNOLOGIES INC COM | 2021-05-12 | 2023-05-15 | $3,556 | $4,592 | -$1,036 | -$1,036 |
| 52. UNITEDHEALTH GROUP INC | 2023-02-14 | 2023-05-15 | $25,265 | $25,948 | -$683 | -$683 |
| 175. UNITY SOFTWARE INC COM | 2023-01-05 | 2023-05-15 | $5,215 | $4,463 | $752 | $752 |
| 79. VANGUARD SPECLZD PORT DIVID APPR ETF | 2023-02-14 | 2023-05-15 | $12,275 | $12,099 | $176 | $176 |
| 14. VANGUARD BD IDX FD INC SHORT TERM BD | 2022-09-09 | 2023-05-15 | $1,073 | $1,066 | $7 | $7 |
| 22. VISA INC-CLASS A SHARES | 2023-01-05 | 2023-05-15 | $5,092 | $4,674 | $418 | $418 |
| 1. WORKDAY INCCL A | 2023-01-05 | 2023-05-15 | $185 | $162 | $23 | $23 |
| 21. ZOETIS INC | 2022-11-09 | 2023-05-15 | $3,856 | $2,836 | $1,020 | $1,020 |
| 19. EATON CORP PLC | 2022-11-09 | 2023-05-15 | $3,238 | $2,807 | $431 | $431 |
| 90. APPLIED MATERIALS INC | 2023-05-15 | 2023-05-18 | $11,723 | $9,205 | $2,518 | $2,518 |
| 25000. VERIZON COMMUNICATIONS 3.5000% 11/01/24 | 2023-05-19 | 2023-05-22 | $24,428 | $24,456 | -$28 | -$28 |
| 15000. VERIZON COMMUNICATIONS 3.5000% 11/01/24 | 2022-03-25 | 2023-05-22 | $14,657 | $15,100 | -$443 | -$443 |
| 3. ALCON INC ORD SHS | 2023-05-15 | 2023-05-23 | $243 | $212 | $31 | $31 |
| 10000. BANK AMER CORP 3.2480% 10/21/27 | 2023-05-19 | 2023-05-24 | $9,358 | $9,328 | $30 | $30 |
| 10000. BANK AMER CORP 3.2480% 10/21/27 | 2023-01-09 | 2023-05-24 | $9,358 | $9,505 | -$147 | -$147 |
| 10000. BOEING 3.2000% 03/01/29 | 2023-05-19 | 2023-05-24 | $8,997 | $9,019 | -$22 | -$22 |
| 5000. BOEING 3.2000% 03/01/29 | 2023-01-09 | 2023-05-24 | $4,499 | $4,537 | -$38 | -$38 |
| 10000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30 | 2023-05-19 | 2023-05-24 | $9,325 | $9,333 | -$8 | -$8 |
| 10000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30 | 2023-01-09 | 2023-05-24 | $9,325 | $9,611 | -$286 | -$286 |
| 10000. CVS HEALTH CORP SR GLBL NT 3 1.8750% 02/28/31 | 2023-05-19 | 2023-05-24 | $7,941 | $7,949 | -$8 | -$8 |
| 5000. CVS HEALTH CORP SR GLBL NT 3 1.8750% 02/28/31 | 2023-01-11 | 2023-05-24 | $3,971 | $4,040 | -$69 | -$69 |
| 15000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26 | 2023-05-19 | 2023-05-24 | $14,208 | $14,204 | $4 | $4 |
| 5000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26 | 2022-08-08 | 2023-05-24 | $4,736 | $4,882 | -$146 | -$146 |
| 20000. JPMORGAN CHASE & CO SR GLBL 2.9630% 01/25/33 | 2023-01-26 | 2023-05-24 | $16,782 | $17,145 | -$363 | -$363 |
| 15000. VERIZON COMMUNICATIONS 3.5000% 11/01/24 | 2015-06-10 | 2023-05-24 | $14,651 | $14,569 | $82 | $82 |
| 25000. DISNEY WALT CO SR NT 2.0000% 09/01/29 | 2023-05-19 | 2023-05-25 | $21,214 | $21,356 | -$142 | -$142 |
| 30000. DISNEY WALT CO SR NT 2.0000% 09/01/29 | 2022-03-23 | 2023-05-25 | $25,457 | $29,265 | -$3,808 | -$3,808 |
| 11. LI NING COMPANY LIMITED UNSPONSORD ADR | 2023-05-15 | 2023-06-06 | $1,649 | $2,155 | -$506 | -$506 |
| 32. LI NING COMPANY LIMITED UNSPONSORD ADR | 2022-05-27 | 2023-06-06 | $4,797 | $8,742 | -$3,945 | -$3,945 |
| 5. ZOETIS INC | 2022-11-09 | 2023-06-23 | $842 | $675 | $167 | $167 |
| 19. ZOETIS INC | 2021-02-11 | 2023-06-23 | $3,198 | $3,030 | $168 | $168 |
| .612 THOMSON REUTERS CORP. COM | 2023-02-14 | 2023-06-30 | $84 | $78 | $6 | $6 |
| 10. ZOETIS INC | 2022-11-09 | 2023-07-06 | $1,685 | $1,351 | $334 | $334 |
| 1. ZOETIS INC | 2022-11-09 | 2023-07-07 | $168 | $135 | $33 | $33 |
| 9. ZOETIS INC | 2020-04-09 | 2023-07-07 | $1,515 | $1,178 | $337 | $337 |
| 14. ZOETIS INC | 2020-04-09 | 2023-07-10 | $2,378 | $1,832 | $546 | $546 |
| 10. NVIDIA CORP 00 | 2023-05-15 | 2023-07-13 | $4,466 | $2,879 | $1,587 | $1,587 |
| 17. PALO ALTO NETWORKS INC | 2023-05-15 | 2023-07-13 | $4,069 | $3,267 | $802 | $802 |
| 6. PALO ALTO NETWORKS INC | 2020-12-14 | 2023-07-13 | $1,436 | $628 | $808 | $808 |
| 4. GRAINGER W W INC | 2023-01-05 | 2023-07-14 | $3,011 | $2,168 | $843 | $843 |
| 52. APPLIED MATERIALS INC | 2022-09-22 | 2023-07-17 | $7,545 | $4,435 | $3,110 | $3,110 |
| 20. APPLIED MATERIALS INC | 2021-02-11 | 2023-07-17 | $2,902 | $2,262 | $640 | $640 |
| 195. TECHNIPFMC LTD COM | 2023-05-15 | 2023-07-17 | $3,403 | $2,740 | $663 | $663 |
| 395.999 TECHNIPFMC LTD COM | 2019-10-28 | 2023-07-17 | $6,911 | $7,620 | -$709 | -$709 |
| 80.001 TECHNIPFMC LTD COM | 2019-10-28 | 2023-07-17 | $1,396 | $1,672 | -$276 | -$276 |
| 26. ASSA ABLOY AB ADR | 2021-02-11 | 2023-07-18 | $330 | $346 | -$16 | -$16 |
| 1. ASTRAZENECA PLC -SPONS ADR | 2023-05-15 | 2023-07-18 | $67 | $75 | -$8 | -$8 |
| 11. ATLAS COPCO AB SPONSORED ADR | 2023-05-15 | 2023-07-18 | $166 | $160 | $6 | $6 |
| 7. ATLASSIAN CORPORATION CL A | 2021-02-11 | 2023-07-18 | $1,295 | $1,753 | -$458 | -$458 |
| 1. BAE SYSTEMS PLC ADR | 2023-05-15 | 2023-07-18 | $49 | $50 | -$1 | -$1 |
| 1746.067 BARON EMERGING MARKETS INSTITUTIONAL | 2022-03-17 | 2023-07-18 | $24,934 | $32,955 | -$8,021 | -$8,021 |
| 6. BROOKFIELD CORP CL A LTD VT SH | 2021-02-11 | 2023-07-18 | $208 | $255 | -$47 | -$47 |
| 3. CSL LTD | 2021-02-11 | 2023-07-18 | $270 | $322 | -$52 | -$52 |
| 19. CAMECO CORP | 2023-02-14 | 2023-07-18 | $616 | $549 | $67 | $67 |
| 4. DSV PANALPINA A/S | 2023-05-15 | 2023-07-18 | $448 | $385 | $63 | $63 |
| 9. ADR ERSTE GROUP BANK AG SPD ADR | 2023-02-14 | 2023-07-18 | $170 | $173 | -$3 | -$3 |
| 1. EXPERIAN PLC ADR | 2021-02-11 | 2023-07-18 | $39 | $36 | $3 | $3 |
| 7. FANUC CORPORATION | 2021-02-11 | 2023-07-18 | $120 | $192 | -$72 | -$72 |
| 258. FIRST TR EXCHANGE TRADED FD II | 2022-02-10 | 2023-07-18 | $11,987 | $12,765 | -$778 | -$778 |
| 6. GSK PLC SPONSORED ADR | 2022-05-27 | 2023-07-18 | $209 | $271 | -$62 | -$62 |
| 2540.701 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL | 2021-11-04 | 2023-07-18 | $20,910 | $32,138 | -$11,228 | -$11,228 |
| 2. GRAINGER W W INC | 2023-07-18 | 2023-07-18 | $1,520 | $1,516 | $4 | $4 |
| 65.448 HARTFORD INTL VALUE FUND-I | 2023-05-15 | 2023-07-18 | $1,137 | $1,088 | $49 | $49 |
| 28. ING GROEP N.V. | 2023-02-14 | 2023-07-18 | $409 | $393 | $16 | $16 |
| 232. ISHARES MSCI BRAZIL ETF | 2023-05-15 | 2023-07-18 | $7,499 | $6,945 | $554 | $554 |
| 878. ISHARES CHINA ETF | 2022-02-10 | 2023-07-18 | $39,940 | $56,325 | -$16,385 | -$16,385 |
| 15. KUBOTA LTD ADR | 2021-02-11 | 2023-07-18 | $1,109 | $1,813 | -$704 | -$704 |
| 1. LVMH MOET HENNESSY LOUIS VUITTON | 2023-05-15 | 2023-07-18 | $193 | $193 | ||
| 3. MAGNA INTL INC CL A | 2021-02-11 | 2023-07-18 | $180 | $231 | -$51 | -$51 |
| 55. MICHELIN COMPAGNIE GENERALE ADR | 2021-03-23 | 2023-07-18 | $852 | $1,021 | -$169 | -$169 |
| 7. MORGAN STANLEY, DEAN WITTER, | 2023-01-05 | 2023-07-18 | $641 | $599 | $42 | $42 |
| 5. MUNICH RE GROUP | 2023-05-15 | 2023-07-18 | $189 | $177 | $12 | $12 |
| 1. NESTLE S A SPONSORED ADR REPSTG REG SH | 2023-05-15 | 2023-07-18 | $122 | $128 | -$6 | -$6 |
| 29. NIDEC CORPORATION ADR | 2021-02-11 | 2023-07-18 | $410 | $1,002 | -$592 | -$592 |
| 10. NOVARTIS AG-ADR | 2023-05-15 | 2023-07-18 | $1,036 | $1,030 | $6 | $6 |
| 3. NOVO NORDISK A S ADR | 2023-05-15 | 2023-07-18 | $480 | $507 | -$27 | -$27 |
| 16. PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 2021-09-02 | 2023-07-18 | $311 | $312 | -$1 | -$1 |
| 72. PAYPAL HLDGS INC | 2022-01-11 | 2023-07-18 | $5,324 | $13,368 | -$8,044 | -$8,044 |
| 1. RESMED INC | 2023-05-15 | 2023-07-18 | $222 | $232 | -$10 | -$10 |
| 11. SAFRAN S A | 2023-05-15 | 2023-07-18 | $427 | $419 | $8 | $8 |
| 5. SCHNEIDER ELECTRIC SE | 2023-05-15 | 2023-07-18 | $181 | $173 | $8 | $8 |
| 3. SIKA AG | 2021-02-11 | 2023-07-18 | $89 | $85 | $4 | $4 |
| 6. SONY CORP ADR NEW | 2021-02-11 | 2023-07-18 | $570 | $682 | -$112 | -$112 |
| 2. SPLUNK INC COM USD0.001 | 2020-12-04 | 2023-07-18 | $219 | $324 | -$105 | -$105 |
| 6. SYMRISE AG | 2021-02-11 | 2023-07-18 | $162 | $188 | -$26 | -$26 |
| 163. TERADATA CORP DEL | 2023-07-18 | 2023-07-18 | $9,235 | $6,401 | $2,834 | $2,834 |
| 18. TESLA, INC | 2023-05-15 | 2023-07-18 | $5,189 | $2,935 | $2,254 | $2,254 |
| 4. TOTAL S A SPONSORED ADR | 2023-02-14 | 2023-07-18 | $231 | $258 | -$27 | -$27 |
| 1. UNILEVER PLC SPNSRD ADR NEW | 2023-05-15 | 2023-07-18 | $52 | $54 | -$2 | -$2 |
| 32. UNITY SOFTWARE INC COM | 2022-01-14 | 2023-07-18 | $1,502 | $3,782 | -$2,280 | -$2,280 |
| 454. VANGUARD SPECLZD PORT DIVID APPR ETF | 2023-01-05 | 2023-07-18 | $74,478 | $68,670 | $5,808 | $5,808 |
| 2619. VANGUARD SPECLZD PORT DIVID APPR ETF | 2020-04-09 | 2023-07-18 | $429,644 | $313,273 | $116,371 | $116,371 |
| 3270. VANGUARD BD IDX FD INC SHORT TERM BD | 2023-02-14 | 2023-07-18 | $247,939 | $248,416 | -$477 | -$477 |
| 3547. VANGUARD SHORT-TERM TREASURY INDEX FUND | 2023-05-15 | 2023-07-18 | $205,049 | $204,241 | $808 | $808 |
| 349. VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 2022-08-02 | 2023-07-18 | $21,997 | $25,413 | -$3,416 | -$3,416 |
| 1820. VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 2022-05-27 | 2023-07-18 | $114,714 | $162,852 | -$48,138 | -$48,138 |
| 35. VERIZON COMMUNICATIONS | 2020-07-14 | 2023-07-18 | $1,157 | $1,939 | -$782 | -$782 |
| 979.929 WESTERN ASSET CORE PLUS BOND I | 2021-02-11 | 2023-07-18 | $9,349 | $12,135 | -$2,786 | -$2,786 |
| 1. AON PLC SHS CL A | 2023-05-15 | 2023-07-18 | $337 | $335 | $2 | $2 |
| 5. ARCH CAP GROUP LTD COM | 2023-05-15 | 2023-07-18 | $403 | $375 | $28 | $28 |
| 1. ACCENTURE PLC | 2023-05-15 | 2023-07-18 | $321 | $278 | $43 | $43 |
| 1. CREDICORP LTD | 2021-02-11 | 2023-07-18 | $155 | $162 | -$7 | -$7 |
| 1. COCA COLA EUROPACIFIC PARTNERSHIP PLC | 2023-05-15 | 2023-07-18 | $65 | $66 | -$1 | -$1 |
| 5. GRAINGER W W INC | 2023-07-18 | 2023-07-20 | $3,807 | $3,791 | $16 | $16 |
| 9. STRYKER CORP | 2023-07-18 | 2023-07-27 | $2,573 | $2,669 | -$96 | -$96 |
| 61. UNION PAC CORP | 2023-07-26 | 2023-07-27 | $14,155 | $13,918 | $237 | $237 |
| 20. UNION PAC CORP | 2017-06-19 | 2023-07-27 | $4,641 | $2,222 | $2,419 | $2,419 |
| 30000. OKLAHOMA AGRIC & MECHANICAL 2.4500% 08/01/23 | 2023-01-12 | 2023-08-01 | $30,000 | $29,598 | $402 | $402 |
| 3. GRAINGER W W INC | 2023-07-18 | 2023-08-03 | $2,147 | $1,842 | $305 | $305 |
| 48. CSL LTD | 2023-05-15 | 2023-08-07 | $4,107 | $4,750 | -$643 | -$643 |
| 110. CSL LTD | 2021-02-11 | 2023-08-07 | $9,412 | $11,799 | -$2,387 | -$2,387 |
| 366.00001 AIA GROUP LTD | 2021-02-11 | 2023-08-10 | $13,747 | $19,712 | -$5,965 | -$5,965 |
| 32.99999 AIA GROUP LTD | 2021-02-11 | 2023-08-10 | $1,239 | $1,777 | -$538 | -$538 |
| 51. VISA INC-CLASS A SHARES | 2023-07-18 | 2023-08-11 | $12,200 | $12,212 | -$12 | -$12 |
| 349. CISCO SYS INC | 2023-07-18 | 2023-08-15 | $18,612 | $16,678 | $1,934 | $1,934 |
| 35000. UNIVERSITY ARK UNIV REV TAXA 1.9740% 11/01/31 | 2021-11-10 | 2023-08-18 | $29,130 | $35,000 | -$5,870 | -$5,870 |
| 26. SEA LTD ADR | 2023-07-18 | 2023-08-21 | $982 | $1,606 | -$624 | -$624 |
| 140. SEA LTD ADR | 2022-03-17 | 2023-08-21 | $5,287 | $25,648 | -$20,361 | -$20,361 |
| 250. MONSTER BEVERAGE CORP NEW | 2023-07-18 | 2023-09-05 | $13,878 | $14,185 | -$307 | -$307 |
| 86. NIKE INC CL B | 2021-12-21 | 2023-09-05 | $8,671 | $14,342 | -$5,671 | -$5,671 |
| 151. AES CORP | 2023-05-15 | 2023-09-06 | $2,624 | $3,966 | -$1,342 | -$1,342 |
| 37. AIA GROUP LTD | 2021-02-11 | 2023-09-06 | $1,296 | $2,096 | -$800 | -$800 |
| 13. ADOBE SYS INC | 2023-07-19 | 2023-09-06 | $7,277 | $6,515 | $762 | $762 |
| 9. ADVANTEST CORP | 2023-07-20 | 2023-09-06 | $1,127 | $1,345 | -$218 | -$218 |
| 83. ADYEN N V UNSPONSRED ADS | 2021-02-11 | 2023-09-06 | $681 | $2,203 | -$1,522 | -$1,522 |
| 51. AKZO NOBEL N V SPONSORED ADR NEW | 2021-02-11 | 2023-09-06 | $1,351 | $1,751 | -$400 | -$400 |
| 27. ALPHABET INC CAP STK CL A | 2023-07-18 | 2023-09-06 | $3,648 | $3,260 | $388 | $388 |
| 47. AMAZON COM INC | 2021-02-11 | 2023-09-06 | $6,391 | $7,648 | -$1,257 | -$1,257 |
| 45. AMERICAN INTL GROUP INC | 2023-01-05 | 2023-09-06 | $2,660 | $2,857 | -$197 | -$197 |
| 41. APPLE COMPUTER INC | 2023-07-18 | 2023-09-06 | $7,570 | $7,916 | -$346 | -$346 |
| 26. APPLIED MATERIALS INC | 2023-07-18 | 2023-09-06 | $4,008 | $3,548 | $460 | $460 |
| 9. ASHTEAD GROUP PLC | 2023-05-15 | 2023-09-06 | $2,393 | $2,367 | $26 | $26 |
| 101. ASSA ABLOY AB ADR | 2021-02-11 | 2023-09-06 | $1,123 | $1,345 | -$222 | -$222 |
| 14. ASTRAZENECA PLC -SPONS ADR | 2023-05-15 | 2023-09-06 | $937 | $1,048 | -$111 | -$111 |
| 37. ATLAS COPCO AB SPONSORED ADR | 2023-05-15 | 2023-09-06 | $499 | $538 | -$39 | -$39 |
| 2. ATLASSIAN CORPORATION CL A | 2021-02-08 | 2023-09-06 | $411 | $493 | -$82 | -$82 |
| 21. ATLASSIAN CORPORATION CL A | 2021-03-09 | 2023-09-06 | $4,318 | $4,911 | -$593 | -$593 |
| 14. BAE SYSTEMS PLC ADR | 2023-05-15 | 2023-09-06 | $724 | $698 | $26 | $26 |
| 33. BANK OF AMERICA CORP | 2023-01-05 | 2023-09-06 | $942 | $1,120 | -$178 | -$178 |
| 122. BARRICK GOLD CORP | 2021-02-11 | 2023-09-06 | $1,945 | $2,758 | -$813 | -$813 |
| 2436.127 BARON EMERGING MARKETS INSTITUTIONAL | 2022-03-17 | 2023-09-06 | $33,326 | $36,615 | -$3,289 | -$3,289 |
| 62. BAXTER INTL INC | 2020-07-30 | 2023-09-06 | $2,371 | $5,296 | -$2,925 | -$2,925 |
| 36. BRISTOL MYERS SQUIBB CO | 2023-02-14 | 2023-09-06 | $2,166 | $2,591 | -$425 | -$425 |
| 61. BROOKFIELD CORP CL A LTD VT SH | 2021-02-11 | 2023-09-06 | $2,066 | $2,591 | -$525 | -$525 |
| 9. THE CIGNA GROUP | 2023-01-05 | 2023-09-06 | $2,487 | $2,751 | -$264 | -$264 |
| 49. CSX CORP | 2023-07-18 | 2023-09-06 | $1,480 | $1,629 | -$149 | -$149 |
| 46. CAMECO CORP | 2023-05-15 | 2023-09-06 | $1,708 | $1,290 | $418 | $418 |
| 22. CANADIAN PACIFIC KANSAS CITY COM | 2023-05-15 | 2023-09-06 | $1,748 | $1,821 | -$73 | -$73 |
| 6. CATERPILLAR INC. | 2023-07-18 | 2023-09-06 | $1,705 | $1,514 | $191 | $191 |
| 25. CENTENE CORP | 2023-01-05 | 2023-09-06 | $1,579 | $1,951 | -$372 | -$372 |
| 11. CHEVRONTEXACO CORP | 2023-01-05 | 2023-09-06 | $1,838 | $1,906 | -$68 | -$68 |
| 47. CISCO SYS INC | 2023-05-15 | 2023-09-06 | $2,697 | $2,205 | $492 | $492 |
| 30. COMPASS GROUP PLC SPONSORED ADR | 2023-06-29 | 2023-09-06 | $750 | $845 | -$95 | -$95 |
| 102. CORNING INC | 2021-09-10 | 2023-09-06 | $3,258 | $3,964 | -$706 | -$706 |
| 19. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2023-02-14 | 2023-09-06 | $1,881 | $1,996 | -$115 | -$115 |
| 50. DASSAULT SYS S A SPD ADR | 2021-02-11 | 2023-09-06 | $1,964 | $2,308 | -$344 | -$344 |
| 9. DSV PANALPINA A/S | 2023-05-15 | 2023-09-06 | $842 | $866 | -$24 | -$24 |
| 2. EPAM SYS INC | 2021-06-08 | 2023-09-06 | $522 | $971 | -$449 | -$449 |
| 2. EQUINIX INC | 2023-07-18 | 2023-09-06 | $1,540 | $1,596 | -$56 | -$56 |
| 63. ADR ERSTE GROUP BANK AG SPD ADR | 2023-05-15 | 2023-09-06 | $1,120 | $1,156 | -$36 | -$36 |
| 17. EVOLUTION AB | 2021-08-12 | 2023-09-06 | $1,831 | $2,978 | -$1,147 | -$1,147 |
| 39. EXPERIAN PLC ADR | 2021-02-11 | 2023-09-06 | $1,361 | $1,389 | -$28 | -$28 |
| 24. EXPERIAN PLC ADR | 2021-02-11 | 2023-09-06 | $837 | $855 | -$18 | -$18 |
| 27. FMC CORP NEW | 2023-01-05 | 2023-09-06 | $2,237 | $3,311 | -$1,074 | -$1,074 |
| 12. META PLATFORMS, INC | 2023-08-21 | 2023-09-06 | $3,568 | $3,442 | $126 | $126 |
| 12. META PLATFORMS, INC | 2023-07-18 | 2023-09-06 | $3,568 | $3,710 | -$142 | -$142 |
| 78. FANUC CORPORATION | 2021-02-11 | 2023-09-06 | $1,098 | $2,140 | -$1,042 | -$1,042 |
| 263. FIRST TR EXCHANGE TRADED FD II | 2022-02-10 | 2023-09-06 | $12,433 | $13,012 | -$579 | -$579 |
| 100. FIRSTENERGY CORP | 2023-01-05 | 2023-09-06 | $3,495 | $4,053 | -$558 | -$558 |
| 85. FREEPORT MCMORAN COPPER B | 2023-07-18 | 2023-09-06 | $3,403 | $3,434 | -$31 | -$31 |
| 37.6 GSK PLC SPONSORED ADR | 2023-05-15 | 2023-09-06 | $1,298 | $1,381 | -$83 | -$83 |
| 1.4 GSK PLC SPONSORED ADR | 2022-05-27 | 2023-09-06 | $48 | $63 | -$15 | -$15 |
| 5041.221 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL | 2022-03-17 | 2023-09-06 | $40,380 | $51,949 | -$11,569 | -$11,569 |
| 1. GRAINGER W W INC | 2023-01-05 | 2023-09-06 | $696 | $542 | $154 | $154 |
| 189. HALEON PLC SPON ADS | 2023-05-15 | 2023-09-06 | $1,494 | $1,668 | -$174 | -$174 |
| 2120.034 HARTFORD INTL VALUE FUND-I | 2023-05-15 | 2023-09-06 | $35,956 | $35,235 | $721 | $721 |
| 34. HEINEKEN NV SPON ADR | 2023-05-15 | 2023-09-06 | $1,604 | $1,940 | -$336 | -$336 |
| 5. HUMANA INC | 2023-05-15 | 2023-09-06 | $2,328 | $2,618 | -$290 | -$290 |
| 40. ICICI BK LTD SPD ADR | 2023-05-15 | 2023-09-06 | $929 | $925 | $4 | $4 |
| 170. ING GROEP N.V. | 2023-02-14 | 2023-09-06 | $2,353 | $2,293 | $60 | $60 |
| 76. INTEL CORP | 2022-03-30 | 2023-09-06 | $2,754 | $3,966 | -$1,212 | -$1,212 |
| 12. INTUIT | 2023-07-18 | 2023-09-06 | $6,587 | $5,557 | $1,030 | $1,030 |
| 2964. ISHARES MSCI BRAZIL ETF | 2023-05-15 | 2023-09-06 | $92,716 | $88,729 | $3,987 | $3,987 |
| 92. ISHARES CORE S&P SMALL-CAP ETF | 2023-07-18 | 2023-09-06 | $9,126 | $9,495 | -$369 | -$369 |
| 520. ISHARES CHINA ETF | 2022-11-09 | 2023-09-06 | $23,683 | $20,452 | $3,231 | $3,231 |
| 1790. ISHARES CHINA ETF | 2022-08-02 | 2023-09-06 | $81,525 | $91,458 | -$9,933 | -$9,933 |
| 20. J. P . MORGAN CHASE & CO F/K/A | 2023-07-18 | 2023-09-06 | $2,906 | $2,960 | -$54 | -$54 |
| 94. KDDI CORP ADR | 2023-05-15 | 2023-09-06 | $1,393 | $1,557 | -$164 | -$164 |
| 16. KUBOTA LTD ADR | 2021-02-11 | 2023-09-06 | $1,291 | $1,934 | -$643 | -$643 |
| 6. LVMH MOET HENNESSY LOUIS VUITTON | 2023-05-15 | 2023-09-06 | $943 | $1,155 | -$212 | -$212 |
| 13. LVMH MOET HENNESSY LOUIS VUITTON | 2023-05-15 | 2023-09-06 | $2,044 | $2,503 | -$459 | -$459 |
| 18. LAUDER ESTEE COS INC CL A | 2023-01-06 | 2023-09-06 | $2,866 | $4,720 | -$1,854 | -$1,854 |
| 6. LILLY ELI & CO. COM | 2023-07-18 | 2023-09-06 | $3,333 | $2,714 | $619 | $619 |
| 6. LONZA GROUP AG ADR | 2021-02-11 | 2023-09-06 | $335 | $405 | -$70 | -$70 |
| 15. LOWES COMPANIES INC | 2023-07-18 | 2023-09-06 | $3,463 | $3,175 | $288 | $288 |
| 24. MAGNA INTL INC CL A | 2021-02-11 | 2023-09-06 | $1,432 | $1,849 | -$417 | -$417 |
| 15. MARATHON PETE CORP | 2023-07-18 | 2023-09-06 | $2,221 | $1,792 | $429 | $429 |
| 29. MARSH & MCLENNAN | 2023-07-18 | 2023-09-06 | $5,609 | $5,474 | $135 | $135 |
| 34. METLIFE INC | 2023-01-05 | 2023-09-06 | $2,169 | $2,469 | -$300 | -$300 |
| 90. MICHELIN COMPAGNIE GENERALE ADR | 2021-03-23 | 2023-09-06 | $1,444 | $1,671 | -$227 | -$227 |
| 33. MICROSOFT CORP | 2023-07-18 | 2023-09-06 | $10,962 | $11,639 | -$677 | -$677 |
| 54. MONSTER BEVERAGE CORP NEW | 2023-01-05 | 2023-09-06 | $3,020 | $2,727 | $293 | $293 |
| 2. MORGAN STANLEY, DEAN WITTER, | 2023-01-05 | 2023-09-06 | $169 | $171 | -$2 | -$2 |
| 64. MUNICH RE GROUP | 2023-05-15 | 2023-09-06 | $2,455 | $2,263 | $192 | $192 |
| 8. NESTLE S A SPONSORED ADR REPSTG REG SH | 2023-05-15 | 2023-09-06 | $933 | $1,028 | -$95 | -$95 |
| 12. NETFLIX COM INC | 2021-08-19 | 2023-09-06 | $5,357 | $6,339 | -$982 | -$982 |
| 62. NIDEC CORPORATION ADR | 2021-02-11 | 2023-09-06 | $806 | $2,142 | -$1,336 | -$1,336 |
| 20. NIKE INC CL B | 2021-10-22 | 2023-09-06 | $1,999 | $3,175 | -$1,176 | -$1,176 |
| 6. NOVARTIS AG-ADR | 2023-05-15 | 2023-09-06 | $585 | $618 | -$33 | -$33 |
| 14. NOVO NORDISK A S ADR | 2023-05-15 | 2023-09-06 | $2,671 | $2,365 | $306 | $306 |
| 49. NVIDIA CORP 00 | 2023-07-18 | 2023-09-06 | $23,109 | $18,637 | $4,472 | $4,472 |
| 77. OTSUKA HLDGS CO LTD | 2021-02-11 | 2023-09-06 | $1,449 | $1,711 | -$262 | -$262 |
| 265. PG & E CORP | 2023-07-18 | 2023-09-06 | $4,333 | $4,630 | -$297 | -$297 |
| 16372.002 PIMCO FOREIGN BOND FUND-INST | 2021-02-11 | 2023-09-06 | $154,715 | $181,238 | -$26,523 | -$26,523 |
| 12. PALO ALTO NETWORKS INC | 2023-07-18 | 2023-09-06 | $2,925 | $2,961 | -$36 | -$36 |
| 27. PALO ALTO NETWORKS INC | 2020-12-14 | 2023-09-06 | $6,581 | $2,826 | $3,755 | $3,755 |
| 88. PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 2021-09-02 | 2023-09-06 | $1,852 | $1,716 | $136 | $136 |
| 36. PERNOD RICARD SA SPONSORED ADR | 2023-05-15 | 2023-09-06 | $1,367 | $1,683 | -$316 | -$316 |
| 33. PHILIP MORRIS INTL INC | 2023-07-18 | 2023-09-06 | $3,103 | $3,252 | -$149 | -$149 |
| 3258.805 PRINCIPAL PFD SECURITIES FUND | 2022-08-02 | 2023-09-06 | $27,961 | $30,177 | -$2,216 | -$2,216 |
| 17. QUALCOMM INC | 2023-07-18 | 2023-09-06 | $1,970 | $2,067 | -$97 | -$97 |
| 265. QURATE RETAIL, INC. SERIES A | 2019-01-22 | 2023-09-06 | $194 | $4,544 | -$4,350 | -$4,350 |
| 30. RTX CORPORATION | 2023-02-14 | 2023-09-06 | $2,536 | $3,017 | -$481 | -$481 |
| 82. RTX CORPORATION | 2023-01-05 | 2023-09-06 | $6,933 | $8,209 | -$1,276 | -$1,276 |
| 53. RENTOKIL INITIAL PLC SPONSORED ADR | 2023-05-15 | 2023-09-06 | $1,946 | $2,145 | -$199 | -$199 |
| 2. RESMED INC | 2023-05-15 | 2023-09-06 | $305 | $465 | -$160 | -$160 |
| 9. S&P GLOBAL INC | 2023-07-18 | 2023-09-06 | $3,552 | $3,774 | -$222 | -$222 |
| 6. S&P GLOBAL INC | 2022-05-27 | 2023-09-06 | $2,368 | $2,282 | $86 | $86 |
| 49. SAFRAN S A | 2023-05-15 | 2023-09-06 | $1,926 | $1,866 | $60 | $60 |
| 11. SALESFORCE INC. | 2021-02-11 | 2023-09-06 | $2,427 | $2,643 | -$216 | -$216 |
| 50. SCHNEIDER ELECTRIC SE | 2023-05-15 | 2023-09-06 | $1,696 | $1,730 | -$34 | -$34 |
| 2. SEA LTD ADR | 2023-07-18 | 2023-09-06 | $77 | $124 | -$47 | -$47 |
| 12. SHERWIN WILLIAMS CO | 2022-04-29 | 2023-09-06 | $3,227 | $3,397 | -$170 | -$170 |
| 28. SIKA AG | 2021-02-11 | 2023-09-06 | $770 | $792 | -$22 | -$22 |
| 22. SONY CORP ADR NEW | 2021-02-11 | 2023-09-06 | $1,887 | $2,500 | -$613 | -$613 |
| 80. SOUTHWEST AIRLS CO | 2022-01-10 | 2023-09-06 | $2,427 | $3,595 | -$1,168 | -$1,168 |
| 49. SPLUNK INC COM USD0.001 | 2022-02-10 | 2023-09-06 | $6,129 | $7,482 | -$1,353 | -$1,353 |
| 10. STRYKER CORP | 2023-07-18 | 2023-09-06 | $2,867 | $2,965 | -$98 | -$98 |
| 63. SYMRISE AG | 2021-02-11 | 2023-09-06 | $1,597 | $1,974 | -$377 | -$377 |
| 3676.231 TCW FDS INC EMRG MKTS CL I | 2021-11-04 | 2023-09-06 | $22,131 | $28,856 | -$6,725 | -$6,725 |
| 3. TARGET CORP | 2023-09-05 | 2023-09-06 | $374 | $382 | -$8 | -$8 |
| 38. TERADATA CORP DEL | 2023-08-22 | 2023-09-06 | $1,702 | $1,685 | $17 | $17 |
| 11. THERMO ELECTRON CORP | 2023-07-18 | 2023-09-06 | $5,945 | $5,748 | $197 | $197 |
| 6. THOMSON REUTERS CORP. COM | 2023-07-18 | 2023-09-06 | $768 | $779 | -$11 | -$11 |
| 24. TOTAL S A SPONSORED ADR | 2023-05-15 | 2023-09-06 | $1,542 | $1,511 | $31 | $31 |
| 14. UBER TECHNOLOGIES INC COM | 2023-07-18 | 2023-09-06 | $648 | $654 | -$6 | -$6 |
| 37. UBER TECHNOLOGIES INC COM | 2021-05-12 | 2023-09-06 | $1,713 | $1,636 | $77 | $77 |
| 27. UNILEVER PLC SPNSRD ADR NEW | 2023-05-15 | 2023-09-06 | $1,346 | $1,464 | -$118 | -$118 |
| 31. UNITED PARCEL SERVICE -CL B | 2023-07-18 | 2023-09-06 | $5,061 | $5,698 | -$637 | -$637 |
| 2. UNITED PARCEL SERVICE -CL B | 2022-05-27 | 2023-09-06 | $327 | $364 | -$37 | -$37 |
| 8. UNITEDHEALTH GROUP INC | 2023-07-18 | 2023-09-06 | $3,846 | $4,022 | -$176 | -$176 |
| 41. VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 2022-05-27 | 2023-09-06 | $2,395 | $2,984 | -$589 | -$589 |
| 29. VISA INC-CLASS A SHARES | 2023-01-05 | 2023-09-06 | $7,132 | $6,161 | $971 | $971 |
| 6. WASTE CONNECTIONS INC COM | 2023-05-15 | 2023-09-06 | $829 | $865 | -$36 | -$36 |
| 73. WELLS FARGO & COMPANY (NEW) | 2019-01-07 | 2023-09-06 | $3,014 | $3,415 | -$401 | -$401 |
| 4371.149 WESTERN ASSET CORE PLUS BOND I | 2021-02-11 | 2023-09-06 | $39,777 | $54,092 | -$14,315 | -$14,315 |
| 90. WILLIAMS COS INC. DEL | 2023-07-18 | 2023-09-06 | $3,055 | $2,924 | $131 | $131 |
| 22. WORKDAY INCCL A | 2021-03-25 | 2023-09-06 | $5,444 | $5,461 | -$17 | -$17 |
| 24. ZOETIS INC | 2023-07-18 | 2023-09-06 | $4,526 | $4,092 | $434 | $434 |
| 15. ZOETIS INC | 2020-05-15 | 2023-09-06 | $2,829 | $1,941 | $888 | $888 |
| 5. AON PLC SHS CL A | 2023-05-15 | 2023-09-06 | $1,655 | $1,676 | -$21 | -$21 |
| 11. ARCH CAP GROUP LTD COM | 2023-07-21 | 2023-09-06 | $844 | $905 | -$61 | -$61 |
| 2. ACCENTURE PLC | 2023-05-15 | 2023-09-06 | $654 | $555 | $99 | $99 |
| 9. ACCENTURE PLC | 2023-05-15 | 2023-09-06 | $2,942 | $2,499 | $443 | $443 |
| 12. CREDICORP LTD | 2021-02-11 | 2023-09-06 | $1,670 | $1,948 | -$278 | -$278 |
| 27. COCA COLA EUROPACIFIC PARTNERSHIP PLC | 2023-05-15 | 2023-09-06 | $1,678 | $1,778 | -$100 | -$100 |
| 4. EATON CORP PLC | 2023-07-18 | 2023-09-06 | $924 | $832 | $92 | $92 |
| 36. EATON CORP PLC | 2022-02-10 | 2023-09-06 | $8,320 | $5,886 | $2,434 | $2,434 |
| 6. FERGUSON PLC NEW SHS | 2022-03-09 | 2023-09-06 | $941 | $888 | $53 | $53 |
| 5. ICON PLC | 2023-08-14 | 2023-09-06 | $1,302 | $1,299 | $3 | $3 |
| 2. LINDE PLC SHS | 2023-05-15 | 2023-09-06 | $765 | $734 | $31 | $31 |
| 10. APTIV PLC SHS | 2021-02-11 | 2023-09-06 | $1,038 | $1,528 | -$490 | -$490 |
| 5. STERIS PLC SHS USD | 2023-05-15 | 2023-09-06 | $1,119 | $1,055 | $64 | $64 |
| 45. TECHNIPFMC LTD COM | 2023-01-05 | 2023-09-06 | $926 | $530 | $396 | $396 |
| 80. TECHNIPFMC LTD COM | 2019-10-28 | 2023-09-06 | $1,647 | $1,706 | -$59 | -$59 |
| 25. ALCON INC ORD SHS | 2023-07-18 | 2023-09-06 | $2,055 | $2,118 | -$63 | -$63 |
| 29. ALCON INC ORD SHS | 2023-07-18 | 2023-09-06 | $2,383 | $2,457 | -$74 | -$74 |
| 3. ASM INTL N V | 2023-05-15 | 2023-09-06 | $1,459 | $1,104 | $355 | $355 |
| 6. ASML HOLDING N V | 2023-07-18 | 2023-09-06 | $3,991 | $4,293 | -$302 | -$302 |
| 3. ASML HOLDING N V | 2023-05-15 | 2023-09-06 | $1,995 | $1,945 | $50 | $50 |
| 9. FERRARI NV | 2023-05-15 | 2023-09-06 | $2,726 | $2,641 | $85 | $85 |
| 68. RTX CORPORATION | 2023-01-05 | 2023-09-13 | $5,171 | $6,808 | -$1,637 | -$1,637 |
| 44.00041 DEXCOM INC | 2023-07-18 | 2023-09-14 | $4,524 | $5,590 | -$1,066 | -$1,066 |
| 20.99959 DEXCOM INC | 2023-01-05 | 2023-09-14 | $2,159 | $2,354 | -$195 | -$195 |
| 2. DEXCOM INC | 2022-04-29 | 2023-09-14 | $206 | $212 | -$6 | -$6 |
| 4. RESMED INC | 2023-05-15 | 2023-09-14 | $588 | $929 | -$341 | -$341 |
| 40. RESMED INC | 2021-02-11 | 2023-09-14 | $5,883 | $8,014 | -$2,131 | -$2,131 |
| 54. MARSH & MCLENNAN | 2023-07-18 | 2023-09-18 | $10,633 | $9,531 | $1,102 | $1,102 |
| 11. MONSTER BEVERAGE CORP NEW | 2023-01-05 | 2023-09-22 | $600 | $556 | $44 | $44 |
| 69. MONSTER BEVERAGE CORP NEW | 2022-08-02 | 2023-09-22 | $3,765 | $3,349 | $416 | $416 |
| 3.5992 S&P GLOBAL INC | 2023-01-05 | 2023-09-22 | $1,338 | $1,214 | $124 | $124 |
| 1.4008 S&P GLOBAL INC | 2022-05-27 | 2023-09-22 | $521 | $501 | $20 | $20 |
| 40. SPLUNK INC COM USD0.001 | 2022-02-10 | 2023-09-25 | $5,798 | $4,837 | $961 | $961 |
| 99. SEA LTD ADR | 2023-07-18 | 2023-09-26 | $3,980 | $6,114 | -$2,134 | -$2,134 |
| 76. SEA LTD ADR | 2023-07-18 | 2023-09-27 | $3,250 | $3,627 | -$377 | -$377 |
| 50. PERNOD RICARD SA SPONSORED ADR | 2023-07-18 | 2023-10-02 | $1,638 | $2,018 | -$380 | -$380 |
| 219. PERNOD RICARD SA SPONSORED ADR | 2022-05-27 | 2023-10-02 | $7,174 | $8,499 | -$1,325 | -$1,325 |
| 42. BRISTOL MYERS SQUIBB CO | 2023-01-05 | 2023-10-03 | $2,406 | $3,021 | -$615 | -$615 |
| 14. CATERPILLAR INC. | 2023-01-05 | 2023-10-03 | $3,761 | $3,361 | $400 | $400 |
| 16. LOWES COMPANIES INC | 2023-05-15 | 2023-10-03 | $3,183 | $3,204 | -$21 | -$21 |
| 30. SPLUNK INC COM USD0.001 | 2022-02-10 | 2023-10-03 | $4,382 | $3,032 | $1,350 | $1,350 |
| 21. DEXCOM INC | 2023-01-05 | 2023-10-05 | $1,763 | $2,398 | -$635 | -$635 |
| 1. DEXCOM INC | 2022-04-29 | 2023-10-05 | $84 | $108 | -$24 | -$24 |
| 23. DEXCOM INC | 2022-04-29 | 2023-10-11 | $1,865 | $2,313 | -$448 | -$448 |
| 41. DEXCOM INC | 2021-05-24 | 2023-10-12 | $3,193 | $3,623 | -$430 | -$430 |
| 11. SPLUNK INC COM USD0.001 | 2018-02-05 | 2023-10-12 | $1,618 | $1,008 | $610 | $610 |
| 61. APPLIED MATERIALS INC | 2022-09-22 | 2023-10-13 | $8,669 | $3,506 | $5,163 | $5,163 |
| 23. DEXCOM INC | 2021-05-24 | 2023-10-16 | $1,803 | $2,033 | -$230 | -$230 |
| 6.8 SANDOZ GROUP AG SPONSORED ADS | 2023-05-15 | 2023-10-16 | $221 | $164 | $57 | $57 |
| 24.2 SANDOZ GROUP AG SPONSORED ADS | 2021-02-11 | 2023-10-16 | $788 | $580 | $208 | $208 |
| 65. UNITY SOFTWARE INC COM | 2022-02-11 | 2023-10-16 | $1,782 | $7,471 | -$5,689 | -$5,689 |
| 62. UNITY SOFTWARE INC COM | 2023-09-06 | 2023-10-19 | $1,705 | $1,601 | $104 | $104 |
| 14. UNITY SOFTWARE INC COM | 2022-01-25 | 2023-10-19 | $385 | $1,495 | -$1,110 | -$1,110 |
| .6 SANDOZ GROUP AG SPONSORED ADS | 2023-05-15 | 2023-10-20 | $19 | $16 | $3 | $3 |
| 25. NVIDIA CORP 00 | 2023-05-15 | 2023-10-23 | $10,598 | $4,581 | $6,017 | $6,017 |
| 26. UNITED PARCEL SERVICE -CL B | 2023-05-15 | 2023-10-23 | $3,915 | $4,426 | -$511 | -$511 |
| 27. UNITED PARCEL SERVICE -CL B | 2021-02-11 | 2023-10-23 | $4,065 | $3,281 | $784 | $784 |
| 158. DASSAULT SYS S A SPD ADR | 2023-07-18 | 2023-10-25 | $6,192 | $6,219 | -$27 | -$27 |
| 342. DASSAULT SYS S A SPD ADR | 2022-08-02 | 2023-10-25 | $13,402 | $15,774 | -$2,372 | -$2,372 |
| 20. DEXCOM INC | 2021-05-24 | 2023-10-25 | $1,682 | $1,767 | -$85 | -$85 |
| 14. NVIDIA CORP 00 | 2023-01-05 | 2023-10-25 | $6,011 | $1,929 | $4,082 | $4,082 |
| 68. DEXCOM INC | 2022-05-27 | 2023-10-27 | $6,154 | $5,707 | $447 | $447 |
| 61. DEXCOM INC | 2022-05-27 | 2023-10-30 | $5,378 | $4,356 | $1,022 | $1,022 |
| 50000. NEW YORK N Y CITY TRANSITION 2.5700% 11/01/23 | 2023-08-25 | 2023-11-01 | $50,000 | $49,747 | $253 | $253 |
| 23. AIA GROUP LTD | 2021-02-11 | 2023-11-06 | $848 | $1,239 | -$391 | -$391 |
| 3. ADOBE SYS INC | 2023-05-15 | 2023-11-06 | $1,687 | $1,023 | $664 | $664 |
| 17. ADVANTEST CORP | 2023-07-20 | 2023-11-06 | $480 | $635 | -$155 | -$155 |
| 132. AMAZON COM INC | 2021-02-11 | 2023-11-06 | $18,446 | $21,578 | -$3,132 | -$3,132 |
| 4. AMERICAN INTL GROUP INC | 2023-01-05 | 2023-11-06 | $255 | $254 | $1 | $1 |
| 6. APPLIED MATERIALS INC | 2018-12-17 | 2023-11-06 | $840 | $199 | $641 | $641 |
| 11. ASHTEAD GROUP PLC | 2023-05-15 | 2023-11-06 | $2,696 | $2,633 | $63 | $63 |
| 127. ASSA ABLOY AB ADR | 2021-02-11 | 2023-11-06 | $1,425 | $1,691 | -$266 | -$266 |
| 19. ASTRAZENECA PLC -SPONS ADR | 2023-05-15 | 2023-11-06 | $1,223 | $1,423 | -$200 | -$200 |
| 30. ATLAS COPCO AB SPONSORED ADR | 2023-05-15 | 2023-11-06 | $409 | $436 | -$27 | -$27 |
| 7. BAE SYSTEMS PLC ADR | 2023-09-20 | 2023-11-06 | $379 | $368 | $11 | $11 |
| 11. BARRICK GOLD CORP | 2021-02-11 | 2023-11-06 | $181 | $243 | -$62 | -$62 |
| 8. BAXTER INTL INC | 2020-07-30 | 2023-11-06 | $274 | $683 | -$409 | -$409 |
| 18. BROOKFIELD CORP CL A LTD VT SH | 2021-02-11 | 2023-11-06 | $586 | $764 | -$178 | -$178 |
| 3. THE CIGNA GROUP | 2023-01-05 | 2023-11-06 | $937 | $917 | $20 | $20 |
| 2. CSX CORP | 2023-06-20 | 2023-11-06 | $61 | $66 | -$5 | -$5 |
| 55. CAMECO CORP | 2023-05-15 | 2023-11-06 | $2,252 | $1,525 | $727 | $727 |
| 19. CANADIAN PACIFIC KANSAS CITY COM | 2023-05-15 | 2023-11-06 | $1,412 | $1,599 | -$187 | -$187 |
| 9. CENTENE CORP | 2023-01-05 | 2023-11-06 | $630 | $702 | -$72 | -$72 |
| 3. CHEVRONTEXACO CORP | 2023-01-05 | 2023-11-06 | $442 | $520 | -$78 | -$78 |
| 19. COMPASS GROUP PLC SPONSORED ADR | 2023-06-29 | 2023-11-06 | $484 | $535 | -$51 | -$51 |
| 9. CORNING INC | 2021-09-27 | 2023-11-06 | $251 | $349 | -$98 | -$98 |
| 22. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2023-07-18 | 2023-11-06 | $2,198 | $2,224 | -$26 | -$26 |
| 17. DAIKIN INDS LTD | 2023-10-25 | 2023-11-06 | $260 | $246 | $14 | $14 |
| 5. DSV PANALPINA A/S | 2023-05-15 | 2023-11-06 | $385 | $481 | -$96 | -$96 |
| 1. EPAM SYS INC | 2021-06-08 | 2023-11-06 | $242 | $486 | -$244 | -$244 |
| 1. EQUINIX INC | 2023-07-18 | 2023-11-06 | $761 | $798 | -$37 | -$37 |
| 11. EVOLUTION AB | 2022-01-13 | 2023-11-06 | $1,040 | $1,688 | -$648 | -$648 |
| 8. EXPERIAN PLC ADR | 2021-02-11 | 2023-11-06 | $258 | $285 | -$27 | -$27 |
| 7. FMC CORP NEW | 2023-01-05 | 2023-11-06 | $385 | $858 | -$473 | -$473 |
| 11. FREEPORT MCMORAN COPPER B | 2023-01-05 | 2023-11-06 | $389 | $433 | -$44 | -$44 |
| 9. FREEPORT MCMORAN COPPER B | 2022-05-27 | 2023-11-06 | $318 | $353 | -$35 | -$35 |
| 28.4 GSK PLC SPONSORED ADR | 2023-05-15 | 2023-11-06 | $990 | $1,043 | -$53 | -$53 |
| 5.6 GSK PLC SPONSORED ADR | 2021-02-11 | 2023-11-06 | $195 | $201 | -$6 | -$6 |
| 159.314 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL | 2022-03-17 | 2023-11-06 | $1,263 | $1,453 | -$190 | -$190 |
| 8. GRAINGER W W INC | 2023-01-05 | 2023-11-06 | $6,118 | $4,335 | $1,783 | $1,783 |
| 1. GRAINGER W W INC | 2021-02-11 | 2023-11-06 | $765 | $372 | $393 | $393 |
| 1104.552 HARTFORD INTL VALUE FUND-I | 2023-05-15 | 2023-11-06 | $18,545 | $18,282 | $263 | $263 |
| 22. HEINEKEN NV SPON ADR | 2023-07-18 | 2023-11-06 | $1,024 | $1,253 | -$229 | -$229 |
| 40. HEINEKEN NV SPON ADR | 2021-02-11 | 2023-11-06 | $1,861 | $2,096 | -$235 | -$235 |
| 53. ICICI BK LTD SPD ADR | 2023-05-15 | 2023-11-06 | $1,210 | $1,225 | -$15 | -$15 |
| 216. ING GROEP N.V. | 2023-05-15 | 2023-11-06 | $2,874 | $2,772 | $102 | $102 |
| 3. J. P . MORGAN CHASE & CO F/K/A | 2023-05-15 | 2023-11-06 | $431 | $406 | $25 | $25 |
| 61. KDDI CORP ADR | 2023-05-15 | 2023-11-06 | $948 | $1,011 | -$63 | -$63 |
| 11. KDDI CORP ADR | 2021-02-11 | 2023-11-06 | $171 | $176 | -$5 | -$5 |
| 9. KUBOTA LTD ADR | 2021-02-11 | 2023-11-06 | $642 | $1,088 | -$446 | -$446 |
| 7. LVMH MOET HENNESSY LOUIS VUITTON | 2023-05-15 | 2023-11-06 | $1,048 | $1,348 | -$300 | -$300 |
| 15. LONZA GROUP AG ADR | 2021-02-11 | 2023-11-06 | $553 | $1,013 | -$460 | -$460 |
| 50. MAGNA INTL INC CL A | 2021-02-11 | 2023-11-06 | $2,669 | $3,852 | -$1,183 | -$1,183 |
| 2. MARATHON PETE CORP | 2023-05-15 | 2023-11-06 | $300 | $223 | $77 | $77 |
| 1. METTLER-TOLEDO INTL INC | 2023-01-05 | 2023-11-06 | $1,036 | $1,474 | -$438 | -$438 |
| 30. MICROSOFT CORP | 2023-07-18 | 2023-11-06 | $10,698 | $10,581 | $117 | $117 |
| 1. MICROSOFT CORP | 2015-03-17 | 2023-11-06 | $357 | $42 | $315 | $315 |
| 9. MONSTER BEVERAGE CORP NEW | 2022-08-02 | 2023-11-06 | $510 | $437 | $73 | $73 |
| 2. MORGAN STANLEY, DEAN WITTER, | 2023-01-05 | 2023-11-06 | $151 | $171 | -$20 | -$20 |
| 23. MUNICH RE GROUP | 2023-05-15 | 2023-11-06 | $924 | $813 | $111 | $111 |
| 4. NESTLE S A SPONSORED ADR REPSTG REG SH | 2023-05-15 | 2023-11-06 | $445 | $514 | -$69 | -$69 |
| 127. NIDEC CORPORATION ADR | 2021-02-11 | 2023-11-06 | $1,212 | $4,388 | -$3,176 | -$3,176 |
| 29. NIKE INC CL B | 2021-10-14 | 2023-11-06 | $3,097 | $4,515 | -$1,418 | -$1,418 |
| 9. NOVARTIS AG-ADR | 2023-05-15 | 2023-11-06 | $845 | $879 | -$34 | -$34 |
| 8. NOVARTIS AG-ADR | 2021-02-11 | 2023-11-06 | $751 | $695 | $56 | $56 |
| 19. NOVO NORDISK A S ADR | 2023-05-15 | 2023-11-06 | $1,926 | $1,605 | $321 | $321 |
| 1. NVIDIA CORP 00 | 2022-10-31 | 2023-11-06 | $456 | $135 | $321 | $321 |
| 28. OTSUKA HLDGS CO LTD | 2021-02-11 | 2023-11-06 | $498 | $622 | -$124 | -$124 |
| 48. PG & E CORP | 2023-05-15 | 2023-11-06 | $812 | $829 | -$17 | -$17 |
| 5352.889 PIMCO FOREIGN BOND FUND-INST | 2021-02-11 | 2023-11-06 | $50,531 | $59,256 | -$8,725 | -$8,725 |
| 57. PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 2021-09-02 | 2023-11-06 | $1,159 | $1,112 | $47 | $47 |
| 39. PAYPAL HLDGS INC | 2021-12-21 | 2023-11-06 | $2,137 | $7,183 | -$5,046 | -$5,046 |
| 4. PHILIP MORRIS INTL INC | 2023-05-15 | 2023-11-06 | $365 | $380 | -$15 | -$15 |
| 569.614 PRINCIPAL PFD SECURITIES FUND | 2022-08-02 | 2023-11-06 | $4,825 | $5,275 | -$450 | -$450 |
| 3. QUALCOMM INC | 2023-07-18 | 2023-11-06 | $358 | $365 | -$7 | -$7 |
| 36. RTX CORPORATION | 2023-07-18 | 2023-11-06 | $2,971 | $3,578 | -$607 | -$607 |
| 3. RTX CORPORATION | 2023-07-18 | 2023-11-06 | $248 | $291 | -$43 | -$43 |
| 29. RENTOKIL INITIAL PLC SPONSORED ADR | 2023-07-18 | 2023-11-06 | $792 | $1,173 | -$381 | -$381 |
| 13. RENTOKIL INITIAL PLC SPONSORED ADR | 2021-02-11 | 2023-11-06 | $355 | $470 | -$115 | -$115 |
| 1. S&P GLOBAL INC | 2023-01-05 | 2023-11-06 | $385 | $337 | $48 | $48 |
| 68. SAFRAN S A | 2023-05-15 | 2023-11-06 | $2,735 | $2,439 | $296 | $296 |
| 37. SAFRAN S A | 2021-02-11 | 2023-11-06 | $1,488 | $1,225 | $263 | $263 |
| 35. AMEX FINANCIAL SELECT SPDR FD | 2023-07-18 | 2023-11-06 | $1,177 | $1,224 | -$47 | -$47 |
| 4. SHERWIN WILLIAMS CO | 2022-04-29 | 2023-11-06 | $1,007 | $1,132 | -$125 | -$125 |
| 20. SIKA AG | 2021-02-11 | 2023-11-06 | $500 | $566 | -$66 | -$66 |
| 12. SONY CORP ADR NEW | 2021-02-11 | 2023-11-06 | $1,040 | $1,364 | -$324 | -$324 |
| 3. STRYKER CORP | 2023-10-11 | 2023-11-06 | $829 | $779 | $50 | $50 |
| 5. STRYKER CORP | 2023-07-18 | 2023-11-06 | $1,381 | $1,483 | -$102 | -$102 |
| 5. SYMRISE AG | 2021-02-11 | 2023-11-06 | $125 | $157 | -$32 | -$32 |
| 6146.808 TCW FDS INC EMRG MKTS CL I | 2023-07-18 | 2023-11-06 | $36,696 | $38,295 | -$1,599 | -$1,599 |
| 15819.227 TCW FDS INC EMRG MKTS CL I | 2020-07-14 | 2023-11-06 | $94,441 | $124,023 | -$29,582 | -$29,582 |
| 1. TARGET CORP | 2023-09-05 | 2023-11-06 | $112 | $127 | -$15 | -$15 |
| 6. THOMSON REUTERS CORP. COM | 2023-05-15 | 2023-11-06 | $773 | $766 | $7 | $7 |
| 33. TOTAL S A SPONSORED ADR | 2023-05-15 | 2023-11-06 | $2,222 | $2,017 | $205 | $205 |
| 16. UNILEVER PLC SPNSRD ADR NEW | 2023-05-15 | 2023-11-06 | $763 | $868 | -$105 | -$105 |
| 10. UNILEVER PLC SPNSRD ADR NEW | 2021-02-11 | 2023-11-06 | $477 | $540 | -$63 | -$63 |
| 3. UNION PAC CORP | 2023-07-26 | 2023-11-06 | $634 | $720 | -$86 | -$86 |
| 10. UNITEDHEALTH GROUP INC | 2023-07-18 | 2023-11-06 | $5,341 | $4,970 | $371 | $371 |
| 36. VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 2022-05-27 | 2023-11-06 | $1,963 | $2,620 | -$657 | -$657 |
| 8. VISA INC-CLASS A SHARES | 2023-01-05 | 2023-11-06 | $1,952 | $1,700 | $252 | $252 |
| 3. VISA INC-CLASS A SHARES | 2021-11-04 | 2023-11-06 | $732 | $627 | $105 | $105 |
| 5. WASTE CONNECTIONS INC COM | 2023-05-15 | 2023-11-06 | $662 | $721 | -$59 | -$59 |
| 4425.14 WESTERN ASSET CORE PLUS BOND I | 2021-11-04 | 2023-11-06 | $39,074 | $53,151 | -$14,077 | -$14,077 |
| 9. WILLIAMS COS INC. DEL | 2023-01-05 | 2023-11-06 | $324 | $289 | $35 | $35 |
| 1. AON PLC SHS CL A | 2023-05-15 | 2023-11-06 | $324 | $335 | -$11 | -$11 |
| 2. ARCH CAP GROUP LTD COM | 2023-07-21 | 2023-11-06 | $169 | $164 | $5 | $5 |
| 15. CREDICORP LTD | 2021-02-11 | 2023-11-06 | $1,823 | $2,435 | -$612 | -$612 |
| 10. COCA COLA EUROPACIFIC PARTNERSHIP PLC | 2023-05-15 | 2023-11-06 | $603 | $658 | -$55 | -$55 |
| 2. FERGUSON PLC NEW SHS | 2022-03-09 | 2023-11-06 | $314 | $296 | $18 | $18 |
| 5. ICON PLC | 2023-08-14 | 2023-11-06 | $1,300 | $1,299 | $1 | $1 |
| 1. LINDE PLC SHS | 2023-09-26 | 2023-11-06 | $392 | $370 | $22 | $22 |
| 5. STERIS PLC SHS USD | 2023-05-15 | 2023-11-06 | $1,080 | $1,055 | $25 | $25 |
| 7. ALCON INC ORD SHS | 2023-07-18 | 2023-11-06 | $518 | $593 | -$75 | -$75 |
| 4. ASM INTL N V | 2023-05-15 | 2023-11-06 | $1,796 | $1,453 | $343 | $343 |
| 4. FERRARI NV | 2023-05-15 | 2023-11-06 | $1,336 | $1,174 | $162 | $162 |
| 25. SCHNEIDER ELECTRIC SE | 2023-05-15 | 2023-11-08 | $809 | $865 | -$56 | -$56 |
| 215.00042 SCHNEIDER ELECTRIC SE | 2022-04-04 | 2023-11-08 | $6,956 | $7,413 | -$457 | -$457 |
| 9.99958 SCHNEIDER ELECTRIC SE | 2022-04-04 | 2023-11-08 | $324 | $345 | -$21 | -$21 |
| 40. LONZA GROUP AG ADR | 2023-05-15 | 2023-11-10 | $1,478 | $2,327 | -$849 | -$849 |
| 89. LONZA GROUP AG ADR | 2022-11-09 | 2023-11-10 | $3,288 | $5,966 | -$2,678 | -$2,678 |
| 199. SIKA AG | 2021-02-11 | 2023-11-10 | $4,974 | $5,629 | -$655 | -$655 |
| 5000. JPMORGAN CHASE & CO SR GLBL 2.9630% 01/25/33 | 2023-01-26 | 2023-11-13 | $4,017 | $4,293 | -$276 | -$276 |
| 5000. MORGAN STANLEY 3.8750% 04/29/24 | 2021-03-02 | 2023-11-13 | $4,955 | $5,073 | -$118 | -$118 |
| 5000. WELLS FARGO & CO FR 3.7500% 01/24/24 | 2021-03-02 | 2023-11-13 | $4,977 | $5,029 | -$52 | -$52 |
| 6. NETFLIX COM INC | 2021-08-19 | 2023-11-17 | $2,792 | $3,170 | -$378 | -$378 |
| 1. METTLER-TOLEDO INTL INC | 2023-05-15 | 2023-11-21 | $1,104 | $1,379 | -$275 | -$275 |
| 6. METTLER-TOLEDO INTL INC | 2021-02-11 | 2023-11-21 | $6,624 | $7,219 | -$595 | -$595 |
| 49. QUALCOMM INC | 2023-08-04 | 2023-12-05 | $6,386 | $5,908 | $478 | $478 |
| 72. DSV PANALPINA A/S | 2023-05-15 | 2023-12-13 | $5,713 | $6,517 | -$804 | -$804 |
| 90. DSV PANALPINA A/S | 2022-11-09 | 2023-12-13 | $7,141 | $7,750 | -$609 | -$609 |
| 142. SIKA AG | 2023-05-15 | 2023-12-13 | $4,087 | $3,780 | $307 | $307 |
| 117. SIKA AG | 2022-08-02 | 2023-12-13 | $3,367 | $3,303 | $64 | $64 |
| 23. SALESFORCE INC. | 2023-07-18 | 2023-12-14 | $5,901 | $5,233 | $668 | $668 |
| 5. SALESFORCE INC. | 2021-02-11 | 2023-12-14 | $1,283 | $1,196 | $87 | $87 |
| 2. EPAM SYS INC | 2021-06-08 | 2023-12-27 | $602 | $971 | -$369 | -$369 |
| 18. EXPERIAN PLC ADR | 2021-02-11 | 2023-12-27 | $738 | $641 | $97 | $97 |
| 3. NESTLE S A SPONSORED ADR REPSTG REG SH | 2023-05-15 | 2023-12-27 | $341 | $385 | -$44 | -$44 |
| 2. AON PLC SHS CL A | 2023-05-15 | 2023-12-27 | $579 | $670 | -$91 | -$91 |
| 8. ARCH CAP GROUP LTD COM | 2023-07-21 | 2023-12-27 | $587 | $658 | -$71 | -$71 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,146,283 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,579 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,579 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,579 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,845 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,033 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $454 | OverpaymentAmt |
| Applied To ES Tax | $454 | 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 | VA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MORAN FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1489 CHAIN BRIDGE ROAD STE 200 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SUZANNE S MORAN | ||||||
| 1489 CHAIN BRIDGE ROAD STE 200 | MCLEAN | VA | 22101 | PRESIDENT | 25 | $0 |
| KATHERINE PINHO | ||||||
| 1489 CHAIN BRIDGE ROAD STE 200 | MCLEAN | VA | 22101 | EXECUTIVE DIRECTOR/ TREASURER | 40 | $75,000 |
| PATRICK MICHAEL MORAN | ||||||
| 1489 CHAIN BRIDGE ROAD STE 200 | MCLEAN | VA | 22101 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITIBANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH ST FL 19 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $86,021 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,375,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $463,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,838,311 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,838,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,600,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $780,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $780,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,579 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,579 | TotalTaxAmt |
| Distributable Before Adj | $761,458 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $761,458 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $761,458 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,020,117 | 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 | $1,020,117 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $761,458 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,550,164 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $779,423 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $813,201 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,142,788 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,020,117 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $761,458 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $258,659 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,401,447 | 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 | $1,550,164 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,851,283 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $779,423 | ExcessFromYear4Amt |
| Excess From Year3 | $813,201 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $258,659 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HIGHER ACIEVEMENT | |||||||
| 100 EVERTT ST | RICHMOND | VA | 23224 | NONE | PC | GENERAL OPERATING | $50,000 |
| SOME INC | |||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $750,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $10,000 |
| WASHINGTON SCHOOL FOR GIRLS | |||||||
| 1901 MISSISSIPPI AVENUE SE | WASHINGTON | DC | 20020 | NONE | PC | GENERAL OPERATING | $123,965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $933,965 | 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 | $288,155 | 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 | $1,146,283 | 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 | CHECKING ACCOUNT I | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,399 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,437,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,437,837 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM MORAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1489 CHAIN BRIDGE ROAD | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 221012499 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,057,008 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 310 SHARES OF NVR INV | NoncashPropertyDesc |
| Fair Market Value | $2,057,008 | FairMarketValueAmt |
| Received | 2023-12-12 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,316,936 | BookValueAmt |
| EOYFMV | $18,595,018 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV OVER COST OF ASSETS CONTRIBUTED | Desc |
| Amt | $1,968,113 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $5,413 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $749 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,664 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKING ACCOUNT INTEREST | Desc |
| Revenue And Expenses Per Books | $3,399 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,399 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CITIBANK MANAGEMENT FEES | CategoryTxt |
| Amt | $86,021 | Amt |
| Net Investment Income | $86,021 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,457 | $3,457 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,645 | $2,645 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,142 | $1,142 | $0 |
Comments