DAVID AND PATRICIA GIULIANI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND PATRICIA GIULIANI FAMILY FOUNDATION (EIN 45-3943382)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349106149
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T19:21:56-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SECOND AVE SUITE 3400 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981041022 | 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 | 453943382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID AND PATRICIA GIULIANI FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2066211900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5240 KIRKWOOD PLACE N | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL GIULIANI | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2064656852 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARRI L LAPIN | PreparerPersonNm |
| PTIN | P00363596 | PTIN |
| Phone | 2066211900 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,156,029 | 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 | $11,345,388 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $38,588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,588 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $349,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,414 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,162,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,175,751 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,162,601 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $337 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $337 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,896,328 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,550,940 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,138 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,137 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,432 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $827 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $827 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,230 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,888 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,202 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,065,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,065,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,245,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,073,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,650,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,397,453 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $247,535 | CashBOYAmt |
| Cash EOY | $275,422 | CashEOYAmt |
| Cash EOYFMV | $275,422 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $9,104 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,262 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,262 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,006,083 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,986,492 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,990,353 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,060,837 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,017,758 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,205,295 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $381,756 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $670,797 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $660,686 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $6,946 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,011 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,011 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,712,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,974,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,156,029 | 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 | $12,712,261 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,974,742 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,712,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,974,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,712,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,974,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,712,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,650,362 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,500 | OtherIncreasesAmt |
| Subtotal | $24,388,123 | SubtotalAmt |
| Other Decreases | $1,413,381 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,974,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SHORT TERM STOCK SALES | 2023-01-01 | 2023-12-31 | $3,634,118 | $3,396,612 | $237,506 | $237,506 | |
| LONG TERM STOCK SALES | 2003-01-01 | 2023-12-31 | $6,146,484 | $5,345,222 | $801,262 | $801,262 | |
| CAPITAL GAIN DISTRIBUTIONS | $51,800 | $51,800 | P | ||||
| FROM K-1 - KKR GLOBAL IMPACT FUND, LP | $30,806 | $30,806 | P | ||||
| SHORT TERM STOCK SALES | 2023-01-01 | 2023-12-31 | $217,815 | $172,354 | $45,461 | $45,461 | |
| LONG TERM STOCK SALES | 2003-01-01 | 2023-12-31 | $177,334 | $181,568 | -$4,234 | -$4,234 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,162,601 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $282,967 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,104 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,604 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,179 | OverpaymentAmt |
| Applied To ES Tax | $15,179 | 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 | WA | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIEL GIULIANI | IndividualWithBooksNm |
| Phone | 2066211900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5240 KIRKWOOD PLACE N | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | 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 |
|---|---|---|---|---|---|---|---|---|
| NICOLE ROVEN GIULIANI | ||||||||
| 5240 KIRKWOOD PLACE N | SEATTLE | WA | 98103 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| DANIEL ROVEN GIULIANI | ||||||||
| 5240 KIRKWOOD PLACE N | SEATTLE | WA | 98103 | SECRETARY | 2.00 | $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 | $19,356,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $417,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,019,516 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,794,238 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,794,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $326,914 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,467,324 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,073,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,073,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,425 | TotalTaxAmt |
| Distributable Before Adj | $1,053,941 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,053,941 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,053,941 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,073,137 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,073,137 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,053,941 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $45,054 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $66,385 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112,810 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $107,629 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,634 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $347,512 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,073,137 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,053,941 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,196 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $366,708 | 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 | $45,054 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $321,654 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $66,385 | ExcessFromYear4Amt |
| Excess From Year3 | $112,810 | ExcessFromYear3Amt |
| Excess From Year2 | $107,629 | ExcessFromYear2Amt |
| Excess From Year1 | $15,634 | ExcessFromYear1Amt |
| Excess From Current Year | $19,196 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DANIEL GIULIANI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5240 KIRKWOOD PLACE N | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2064656852 | RecipientPhoneNum |
| Form And Info And Materials | A GRANT PROPOSAL MAY BE REQUESTED, THE CONTENT OF WHICH MAY VARY DEPENDING ON THE NATURE AND SCOPE OF THE PROPOSED GRANT, AND THE FOUNDATION'S KNOWLEDGE OF AND EXPERIENCE WITH THE GRANT APPLICANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GIFTS ARE MADE TO ORGANIZATIONS EXEMPT FROM TAX UNDER IRC 501(C)(3) TO THE UNITED STATES FEDERAL, STATE AND LOCAL GOVERNMENTAL AGENCIES, AS WELL AS DOMESTIC ORGANIZATIONS OTHER THAN PUBLIC CHARITIES AND GOVERNMENTAL AGENCIES, SO LONG AS THE GRANT IS USED EXCLUSIVELY FOR CHARITABLE PURPOSES; AND TO FOREIGN ORGANIZATIONS EXCLUSIVELY FOR CHARITABLE PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 901 5TH AVE 630 | SEATTLE | WA | 98164 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $50,000 |
| ALI FORNEY CENTER | |||||||
| 224 WEST 35TH STREET 15TH FL | NEW YORK | NY | 10001 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $5,000 |
| AWAMAKI US | |||||||
| 4533 15TH AVE S | SEATTLE | WA | 98108 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $75,000 |
| BE THE MATCH | |||||||
| 500 N 5TH ST | MINNEAPOLIS | MN | 55401 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $20,000 |
| BEYOND TOXICS | |||||||
| PO BOX 1106 | EUGENE | OR | 97440 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $40,000 |
| CANCER LIFELINE | |||||||
| 6522 FREMONT AVE N | SEATTLE | WA | 98103 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $50,000 |
| CENTER FOR AN AGRICULTURAL ECONOMY | |||||||
| PO BOX 422 140 JUNCTION RD | HARDWICK | VT | 05843 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $90,000 |
| FIELD ACADEMY | |||||||
| 1818 GAYLORD ST | BURLINGTON | VT | 80206 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $40,000 |
| FOOD FOR LANE COUNTY | |||||||
| 770 BAILEY HILL ROAD | EUGENE | OR | 97402 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $20,000 |
| KCTS | |||||||
| 401 MERCER ST | SEATTLE | WA | 98109 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $10,000 |
| KLCC - NATIONAL PUBLIC RADIO | |||||||
| 136 W 8TH AVE | EUGENE | OR | 97401 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $20,000 |
| KUOW - NATIONAL PUBLIC RADIO | |||||||
| 4518 UNIVERSITY WAY NE 310 | SEATTLE | WA | 98105 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $10,000 |
| NATIONAL IMMIGRATION LAW CENTER | |||||||
| 3450 WILSHIRE BLVD 108-62 | LOS ANGELES | CA | 90010 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $20,000 |
| NATIONAL PUBLIC RADIO | |||||||
| PO BOX 791490 | BALTIMORE | MD | 212791490 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $10,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVENUE | PORTLAND | OR | 97219 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $10,000 |
| ORION CENTER FOR INTEGRATED MEDICINE | |||||||
| 6522 FREMONT AVE N | SEATTLE | WA | 98103 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $50,000 |
| OVERLAKE HOSPITAL MEDICAL CENTER FOUNDATION | |||||||
| 1035 116TH AVE NE | BELLEVUE | WA | 98004 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $250,000 |
| PLANNED PARENTHOOD | |||||||
| 2001 E MADISON | SEATTLE | WA | 98122 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $100,000 |
| RAICES | |||||||
| 1305 N FLORES STREET | SAN ANTONIO | TX | 78212 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $5,000 |
| RAINER VALLEY FOOD BANK | |||||||
| 9021 RAINIER AVE S | SEATTLE | WA | 98118 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $10,000 |
| SAN JUAN COMMUNITY HOME TRUST | |||||||
| PO BOX 2603 | FRIDAY HARBOR | WA | 98250 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $20,000 |
| SAN JUAN ISLAND FAMILY RESOURCE CENTER | |||||||
| PO BOX 1981 | FRIDAY HARBOR | WA | 98250 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $20,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $50,000 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 308 W MAIN ST | WALLA WALLA | WA | 99362 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $10,000 |
| VOTER PARTICIPATION CENTER | |||||||
| 1707 L STREET NW | WASHINGTON | DC | 20036 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $20,000 |
| WHITE BIRD CLINIC | |||||||
| 341 E 12TH AVE | EUGENE | OR | 97401 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $30,000 |
| WIKIMEDIA FOUNDATION | |||||||
| 1 MONTGOMERY STREET SUITE 1600 | SAN FRANCISCO | CA | 94104 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $10,000 |
| WILD ORCA | |||||||
| 6523 CALIFORNIA AVE SW 172 | SEATTLE | WA | 98136 | NONE | PC | TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,065,000 | 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 | $38,588 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,414 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $337 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,162,601 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,550,940 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,550,940 | 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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRG NON-EXEMPT MRTL TR UWD 12-27-16 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5240 KIRKWOOD PL N | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981036240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,345,388 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (607 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1335 SHARES OF 3I GROUP PLC UNSPONS ADR | $16,019 | 2023-05-19 |
| 1 | 66 SHARES OF AB ELECTROLOX SPON ADR | $2,048 | 2023-05-19 |
| 1 | 39 SHARES OF ABBOTT LABORATORIES | $4,248 | 2023-05-19 |
| 1 | 254 SHARES OF ABBVIE INC COM | $36,858 | 2023-05-19 |
| 1 | 686 SHARES OF ABN AMRO BK N V AMSTERDAM BRH | $10,852 | 2023-05-19 |
| 1 | 113 SHARES OF ACCENTURE PLC IRELAND CL A | $32,760 | 2023-05-19 |
| 1 | 371 SHARES OF ACS ACTIV DE CONSTRUC Y SERV | $2,504 | 2023-05-19 |
| 1 | 508 SHARES OF ADECCO GROUP AG ADR | $8,114 | 2023-05-19 |
| 1 | 52 SHARES OF ADIDAS AG | $4,460 | 2023-05-19 |
| 1 | 79 SHARES OF ADOBE INC | $29,329 | 2023-05-19 |
| 1 | 311 SHARES OF ADVANCED MICRO DEVICES | $32,910 | 2023-05-19 |
| 1 | 168 SHARES OF ADVANTEST CORP NEW | $16,872 | 2023-05-19 |
| 1 | 609 SHARES OF ADYEN N V UNSPONSRED ADR | $9,557 | 2023-05-19 |
| 1 | 1690 SHARES OF AEGON NV ADR | $7,825 | 2023-05-19 |
| 1 | 527 SHARES OF AEON CO LTD ADR | $10,800 | 2023-05-19 |
| 1 | 161 SHARES OF AERCAP HOLDINGS N.V. | $9,439 | 2023-05-19 |
| 1 | 79 SHARES OF AES CORP | $1,644 | 2023-05-19 |
| 1 | 15 SHARES OF AGILENT TECHNOLOGIES | $1,933 | 2023-05-19 |
| 1 | 308 SHARES OF AIA GROUP LTD SPON ADR | $12,435 | 2023-05-19 |
| 1 | 840 SHARES OF AIR LIQUIDE ADR | $29,524 | 2023-05-19 |
| 1 | 42 SHARES OF AIR PROD & CHEM INC | $11,714 | 2023-05-19 |
| 1 | 779 SHARES OF AIRBUS SE UNSPONSORED ADR | $27,150 | 2023-05-19 |
| 1 | 357 SHARES OF AJINOMOTO INC ADR | $13,277 | 2023-05-19 |
| 1 | 149 SHARES OF AKAMAI TECHNOLOGIES INC | $13,003 | 2023-05-19 |
| 1 | 73 SHARES OF AKZO NOBEL NV ADR | $2,016 | 2023-05-19 |
| 1 | 47 SHARES OF ALASKA AIR GROUP INCORPORATED | $2,092 | 2023-05-19 |
| 1 | 46 SHARES OF ALCON INC | $3,762 | 2023-05-19 |
| 1 | 17 SHARES OF ALEXANDRIA REAL ESTATE EQ INC | $1,969 | 2023-05-19 |
| 1 | 52 SHARES OF ALIGN TECHNOLOGY | $15,131 | 2023-05-19 |
| 1 | 20 SHARES OF ALLEGION PUB LTD CO | $2,186 | 2023-05-19 |
| 1 | 1246 SHARES OF ALLIANZ SE ADR | $28,528 | 2023-05-19 |
| 1 | 18 SHARES OF ALLSTATE CORP | $2,120 | 2023-05-19 |
| 1 | 752 SHARES OF ALPHABET INC CL A | $92,316 | 2023-05-19 |
| 1 | 673 SHARES OF ALPHABET INC CL C | $82,947 | 2023-05-19 |
| 1 | 2010 SHARES OF ALSTOM ADR | $5,923 | 2023-05-19 |
| 1 | 93 SHARES OF AMER INTL GP INC NEW | $5,008 | 2023-05-19 |
| 1 | 121 SHARES OF AMERICAN ELEC PWR CO INC | $10,474 | 2023-05-19 |
| 1 | 117 SHARES OF AMERICAN EXPRESS CO | $17,895 | 2023-05-19 |
| 1 | 65 SHARES OF AMERICAN TOWER CORP | $12,397 | 2023-05-19 |
| 1 | 13 SHARES OF AMERICAN WATER WORKS CO | $1,839 | 2023-05-19 |
| 1 | 43 SHARES OF AMERIPRISE FINCL INC | $13,066 | 2023-05-19 |
| 1 | 13 SHARES OF AMERISOURCEBERGEN CORP | $2,254 | 2023-05-19 |
| 1 | 66 SHARES OF AMGEN INC | $14,746 | 2023-05-19 |
| 1 | 25 SHARES OF AMPHENOL CORP NEW CL A | $1,895 | 2023-05-19 |
| 1 | 528 SHARES OF ANGLO AMERN PLC SPONSORED ADR | $7,716 | 2023-05-19 |
| 1 | 132 SHARES OF ANHEUSER BUSCH INBEV SA SPON | $7,838 | 2023-05-19 |
| 1 | 18 SHARES OF ANSYS INC | $5,500 | 2023-05-19 |
| 1 | 1203 SHARES OF ANZ GROUP HLDGS LTD ADR | $19,196 | 2023-05-19 |
| 1 | 40 SHARES OF AON PLC CL A | $13,085 | 2023-05-19 |
| 1 | 1717 SHARES OF APPLE INC | $300,750 | 2023-05-19 |
| 1 | 188 SHARES OF APPLIED MATERIALS INC | $23,867 | 2023-05-19 |
| 1 | 142 SHARES OF APTIV PLC | $13,401 | 2023-05-19 |
| 1 | 19 SHARES OF ARKEMA SPONS ADR | $1,791 | 2023-05-19 |
| 1 | 724 SHARES OF ASAHI KAISEI CORP ADR | $9,942 | 2023-05-19 |
| 1 | 57 SHARES OF ASHTEAD GROUP PLC ADR | $14,116 | 2023-05-19 |
| 1 | 64 SHARES OF ASML HOLDING NV NY REG NEW | $44,416 | 2023-05-19 |
| 1 | 578 SHARES OF ASSOC BRITISH FDS PLC ADR-NEW | $13,623 | 2023-05-19 |
| 1 | 247 SHARES OF ASTELLAS PHARMA INCADR | $4,045 | 2023-05-19 |
| 1 | 456 SHARES OF ASTRAZENECA PLC ADR | $34,104 | 2023-05-19 |
| 1 | 224 SHARES OF ASX LTD UNSPONS ADR | $10,123 | 2023-05-19 |
| 1 | 171 SHARES OF AT&T INC | $2,789 | 2023-05-19 |
| 1 | 18 SHARES OF ATMOS ENERGY CP | $2,098 | 2023-05-19 |
| 1 | 11 SHARES OF AUTODESK INC DELAWARE | $2,210 | 2023-05-19 |
| 1 | 51 SHARES OF AUTOMATIC DATA PROCESSING INC | $11,025 | 2023-05-19 |
| 1 | 11 SHARES OF AVERY DENNISON CORPORATION | $1,879 | 2023-05-19 |
| 1 | 280 SHARES OF BAE SYS PLC SPON ADR | $13,730 | 2023-05-19 |
| 1 | 88 SHARES OF BALL CORP | $4,805 | 2023-05-19 |
| 1 | 2705 SHARES OF BANCO BILBAO VIZ ARG SA ADS | $18,989 | 2023-05-19 |
| 1 | 6265 SHARES OF BANCO SANTANDER S.A. | $21,426 | 2023-05-19 |
| 1 | 89 SHARES OF BANK OF AMERICA CORP | $2,502 | 2023-05-19 |
| 1 | 820 SHARES OF BARRATT DEVELOPMENT PLC UNSPON | $10,183 | 2023-05-19 |
| 1 | 1214 SHARES OF BASF SE SP ADR | $15,585 | 2023-05-19 |
| 1 | 49 SHARES OF BAXTER INTL INC | $2,107 | 2023-05-19 |
| 1 | 212 SHARES OF BAYER AG SPON ADR | $3,121 | 2023-05-19 |
| 1 | 492 SHARES OF BAYERISCHE MOTOREN WERKE ADR | $18,289 | 2023-05-19 |
| 1 | 36 SHARES OF BECTON DICKINSON & CO | $9,068 | 2023-05-19 |
| 1 | 370 SHARES OF BEIERSDORF AG UNSPONS ADR | $10,169 | 2023-05-19 |
| 1 | 139 SHARES OF BEST BUY CO | $9,804 | 2023-05-19 |
| 1 | 678 SHARES OF BHP GROUP LIMITED ADR | $39,683 | 2023-05-19 |
| 1 | 6 SHARES OF BIO RAD LAB A | $2,293 | 2023-05-19 |
| 1 | 9 SHARES OF BIOGEN INC COM | $2,776 | 2023-05-19 |
| 1 | 24 SHARES OF BIO-TECHNE CORP | $2,013 | 2023-05-19 |
| 1 | 10 SHARES OF BLACKROCK INC | $6,667 | 2023-05-19 |
| 1 | 21427.068 SHARES OF BLACKSTONE ALT MULTI-STRAT I | $217,270 | 2023-05-19 |
| 1 | 136 SHARES OF BNP PARIBAS SP ADR REPSTG | $4,390 | 2023-05-19 |
| 1 | 126 SHARES OF BOEING CO | $25,892 | 2023-05-19 |
| 1 | 23 SHARES OF BOLIDEN AB-UNSPONS ADR | $1,521 | 2023-05-19 |
| 1 | 9 SHARES OF BOOKING HOLDINGS INC | $24,887 | 2023-05-19 |
| 1 | 137 SHARES OF BORG WARNER INC | $6,323 | 2023-05-19 |
| 1 | 40 SHARES OF BOSTON PROPERTIES INC | $1,963 | 2023-05-19 |
| 1 | 305 SHARES OF BOSTON SCIENTIFIC CORP | $16,360 | 2023-05-19 |
| 1 | 874 SHARES OF BP PLC ADS | $31,490 | 2023-05-19 |
| 1 | 498 SHARES OF BRAMBLES LTD SPONSORED ADR | $9,601 | 2023-05-19 |
| 1 | 129 SHARES OF BRENNTAG SE ADR | $2,120 | 2023-05-19 |
| 1 | 666 SHARES OF BRIDGESTONE CP ADR | $13,596 | 2023-05-19 |
| 1 | 377 SHARES OF BRISTOL MYERS SQUIBB CO | $24,822 | 2023-05-19 |
| 1 | 142 SHARES OF BRITISH AMER TOB SPON ADR | $4,709 | 2023-05-19 |
| 1 | 1756 SHARES OF BRITISH LAND CO SPONS ADR | $7,779 | 2023-05-19 |
| 1 | 59 SHARES OF BROADCOM INC | $40,253 | 2023-05-19 |
| 1 | 32 SHARES OF BROWN & BROWN INC | $2,124 | 2023-05-19 |
| 1 | 287 SHARES OF BUNZL PLC NEW | $11,198 | 2023-05-19 |
| 1 | 237 SHARES OF BURBERRY GROUP PLC SPONS ADR | $6,750 | 2023-05-19 |
| 1 | 249 SHARES OF CAESARS ENTERTAINMENT INC NEW | $10,904 | 2023-05-19 |
| 1 | 38 SHARES OF CAMPBELL SOUP | $2,002 | 2023-05-19 |
| 1 | 132 SHARES OF CANON INC ADR | $3,256 | 2023-05-19 |
| 1 | 122 SHARES OF CAPITAL ONE FINANCIAL CORP | $11,947 | 2023-05-19 |
| 1 | 13 SHARES OF CARL ZEISS MEDITEC AG ADR | $1,547 | 2023-05-19 |
| 1 | 111 SHARES OF CARLSBERG AS | $3,612 | 2023-05-19 |
| 1 | 109 SHARES OF CARMAX INC | $7,821 | 2023-05-19 |
| 1 | 212 SHARES OF CARNIVAL CP NEW PAIRED COM | $2,319 | 2023-05-19 |
| 1 | 408 SHARES OF CARREFOUR SA SPONSORED ADR | $1,566 | 2023-05-19 |
| 1 | 51 SHARES OF CARRIER GLOBAL CORPORATION | $2,182 | 2023-05-19 |
| 1 | 58 SHARES OF CATALENT INC | $2,156 | 2023-05-19 |
| 1 | 103 SHARES OF CATERPILLAR INC | $22,122 | 2023-05-19 |
| 1 | 16 SHARES OF CBOE GLOBAL MARKETS INC | $2,224 | 2023-05-19 |
| 1 | 28 SHARES OF CBRE GROUP INC CL A | $2,164 | 2023-05-19 |
| 1 | 210 SHARES OF CENTERPOINT ENERGY INC | $6,004 | 2023-05-19 |
| 1 | 1004 SHARES OF CENTRAL JAPAN RAILWAY CO ADR | $12,348 | 2023-05-19 |
| 1 | 10 SHARES OF CHARLES RIVER LABS INTL INC | $1,983 | 2023-05-19 |
| 1 | 55 SHARES OF CHARLES SCHWAB NEW | $2,842 | 2023-05-19 |
| 1 | 19 SHARES OF CHARTER COMMUNICATIONS INC | $6,468 | 2023-05-19 |
| 1 | 244 SHARES OF CHEVRON CORP | $37,876 | 2023-05-19 |
| 1 | 3 SHARES OF CHIPOTLE MEXICAN GRILL INC COM | $6,319 | 2023-05-19 |
| 1 | 152 SHARES OF CHR HANSEN HLDG A/S | $2,957 | 2023-05-19 |
| 1 | 18 SHARES OF CHUBB LTD | $3,621 | 2023-05-19 |
| 1 | 571 SHARES OF CHUGAI PHARMACEUTIC UNSP ADR | $7,435 | 2023-05-19 |
| 1 | 20 SHARES OF CINCINNATI FINANCIAL OHIO | $2,099 | 2023-05-19 |
| 1 | 28 SHARES OF CINTAS CORP | $13,173 | 2023-05-19 |
| 1 | 430 SHARES OF CISCO SYS INC | $21,126 | 2023-05-19 |
| 1 | 431 SHARES OF CITIGROUP INC NEW | $19,701 | 2023-05-19 |
| 1 | 78 SHARES OF CITIZENS FINANCIAL GROUP INC | $2,042 | 2023-05-19 |
| 1 | 667 SHARES OF CK HUTCHISON HLDGS LTD ADR | $4,360 | 2023-05-19 |
| 1 | 13 SHARES OF CLOROX CO | $2,163 | 2023-05-19 |
| 1 | 1410 SHARES OF CLP HOLDINGS LTD SP ADR | $10,633 | 2023-05-19 |
| 1 | 37 SHARES OF CME GROUP INC | $6,727 | 2023-05-19 |
| 1 | 552 SHARES OF COCA COLA CO | $34,682 | 2023-05-19 |
| 1 | 188 SHARES OF COCA-COLA EUROPACIFIC PARTNERS | $12,371 | 2023-05-19 |
| 1 | 137 SHARES OF COCA-COLA HBC AG | $4,325 | 2023-05-19 |
| 1 | 137 SHARES OF COCHLEAR LTD UNSPON ADR | $11,308 | 2023-05-19 |
| 1 | 223 SHARES OF COGNIZANT TECH SOLUTIONS CL A | $14,051 | 2023-05-19 |
| 1 | 223 SHARES OF COLGATE PALMOLIVE CO | $17,824 | 2023-05-19 |
| 1 | 182 SHARES OF COMCAST CORP (NEW) CLASS A | $7,495 | 2023-05-19 |
| 1 | 1099 SHARES OF COMMERZBANK AG-SPONS ADR | $11,603 | 2023-05-19 |
| 1 | 495 SHARES OF COMMONWEALTH BK AUS-SP ADR | $32,886 | 2023-05-19 |
| 1 | 1363 SHARES OF COMPAGNIE DE ST GOBAIN UNSP | $16,291 | 2023-05-19 |
| 1 | 1747 SHARES OF COMPAGNIE FIN RICHEMONTAG ADR | $29,619 | 2023-05-19 |
| 1 | 154 SHARES OF COMPUTERSHARE LTD SPN ADR | $2,263 | 2023-05-19 |
| 1 | 98 SHARES OF CONAGRA BRANDS INC | $3,512 | 2023-05-19 |
| 1 | 233 SHARES OF CONOCOPHILLIPS | $23,906 | 2023-05-19 |
| 1 | 28 SHARES OF CONSOLIDATED EDISON INC. | $2,665 | 2023-05-19 |
| 1 | 35 SHARES OF CONSTELLATION ENERGY CORP | $2,881 | 2023-05-19 |
| 1 | 1347 SHARES OF CONTL AG SPONS ADR | $9,942 | 2023-05-19 |
| 1 | 7 SHARES OF COOPER CO INC NEW | $2,703 | 2023-05-19 |
| 1 | 182 SHARES OF COPART INC | $16,060 | 2023-05-19 |
| 1 | 58 SHARES OF CORTEVA INC | $3,304 | 2023-05-19 |
| 1 | 186 SHARES OF COSTAR GROUP INC | $14,601 | 2023-05-19 |
| 1 | 72 SHARES OF COSTCO WHOLESALE CORP NEW | $35,749 | 2023-05-19 |
| 1 | 476 SHARES OF COVESTRO AG SPONSORED ADR | $10,197 | 2023-05-19 |
| 1 | 76 SHARES OF CRH PLC ADR | $3,817 | 2023-05-19 |
| 1 | 190 SHARES OF CRODA INTL PLC ADR | $7,465 | 2023-05-19 |
| 1 | 228 SHARES OF CSL LTD | $23,105 | 2023-05-19 |
| 1 | 524 SHARES OF CSX CORP | $16,930 | 2023-05-19 |
| 1 | 21 SHARES OF CUMMINS INC | $4,550 | 2023-05-19 |
| 1 | 180 SHARES OF DAIFUKU CO LTD ADR | $1,842 | 2023-05-19 |
| 1 | 623 SHARES OF DAIICHI SANKYO CO LTD SPON ADR | $22,359 | 2023-05-19 |
| 1 | 467 SHARES OF DAIMLER TRUCK HLDG AG ADR | $7,373 | 2023-05-19 |
| 1 | 61 SHARES OF DAITO TR CONSTR CO LTD | $1,510 | 2023-05-19 |
| 1 | 482 SHARES OF DAIWA HOUSE IND LTD ADR | $12,330 | 2023-05-19 |
| 1 | 35 SHARES OF DANAHER CORPORATION | $7,992 | 2023-05-19 |
| 1 | 1033 SHARES OF DANONE SPONSORED ADR | $13,093 | 2023-05-19 |
| 1 | 347 SHARES OF DASSAULT SYSTEMS SA ADS | $14,200 | 2023-05-19 |
| 1 | 164 SHARES OF DBS GROUP HOLDINGS LTD SP | $15,012 | 2023-05-19 |
| 1 | 56 SHARES OF DEERE & CO | $20,359 | 2023-05-19 |
| 1 | 246 SHARES OF DENSO CORP LTD ADR | $7,581 | 2023-05-19 |
| 1 | 1150 SHARES OF DEUTSCHE BK AG REG SHS | $12,190 | 2023-05-19 |
| 1 | 731 SHARES OF DEUTSCHE BOERSE AG UNSPON ADR | $13,322 | 2023-05-19 |
| 1 | 286 SHARES OF DEUTSCHE LUFTHANSA ADR | $2,959 | 2023-05-19 |
| 1 | 522 SHARES OF DEUTSCHE TELEKOM AG 1 ORD 1ADS | $12,306 | 2023-05-19 |
| 1 | 131 SHARES OF DEXCOM INC | $15,344 | 2023-05-19 |
| 1 | 32 SHARES OF DIAGEO PLC SPON ADR NEW | $5,722 | 2023-05-19 |
| 1 | 54 SHARES OF DIGITAL REALTY TRUST INC | $4,901 | 2023-05-19 |
| 1 | 83 SHARES OF DISCOVER FINCL SVCS | $8,361 | 2023-05-19 |
| 1 | 88 SHARES OF DNB ASA ADR | $1,514 | 2023-05-19 |
| 1 | 65 SHARES OF DOLLAR GEN CORP NEW COM | $13,980 | 2023-05-19 |
| 1 | 37 SHARES OF DOMINION ENERGY INC | $1,928 | 2023-05-19 |
| 1 | 15 SHARES OF DOVER CORP | $2,092 | 2023-05-19 |
| 1 | 39 SHARES OF DOW INC | $2,026 | 2023-05-19 |
| 1 | 204 SHARES OF DSV AS ADR | $19,448 | 2023-05-19 |
| 1 | 196 SHARES OF DUKE ENERGY CORPORATION | $18,132 | 2023-05-19 |
| 1 | 91 SHARES OF DXC TECHNOLOGY COMPANY | $2,224 | 2023-05-19 |
| 1 | 1269 SHARES OF EAST JAPAN RY CO ADR | $12,314 | 2023-05-19 |
| 1 | 14 SHARES OF EATON CORP PLC SHS | $2,438 | 2023-05-19 |
| 1 | 290 SHARES OF EBAY INC | $12,609 | 2023-05-19 |
| 1 | 89 SHARES OF ECOLAB INC | $15,599 | 2023-05-19 |
| 1 | 386 SHARES OF EDENRED S A ADR | $12,496 | 2023-05-19 |
| 1 | 34 SHARES OF EDWARD LIFESCIENCES CORP | $2,990 | 2023-05-19 |
| 1 | 864 SHARES OF EISAI CO LTD ADR | $12,995 | 2023-05-19 |
| 1 | 27 SHARES OF ELEVANCE HEALTH INC | $12,361 | 2023-05-19 |
| 1 | 123 SHARES OF ELI LILLY & CO | $54,413 | 2023-05-19 |
| 1 | 347 SHARES OF ENAGAS SA UNSPON ADR | $3,339 | 2023-05-19 |
| 1 | 1325 SHARES OF ENEL SOCIETA PER AZIONI ADR | $8,589 | 2023-05-19 |
| 1 | 683 SHARES OF ENGIE SPONS ADR | $10,680 | 2023-05-19 |
| 1 | 18 SHARES OF ENTERGY CORP NEW | $1,810 | 2023-05-19 |
| 1 | 49 SHARES OF EPAM SYSTEMS | $12,128 | 2023-05-19 |
| 1 | 642 SHARES OF EPIROC AKTIEBOLAG ADR | $12,877 | 2023-05-19 |
| 1 | 3 SHARES OF EQUINIX INC | $2,171 | 2023-05-19 |
| 1 | 295 SHARES OF ERICSSON LM TEL ADR CL B NEW | $1,555 | 2023-05-19 |
| 1 | 433 SHARES OF ERSTE GROUP BANK AG SPONS ADR | $7,195 | 2023-05-19 |
| 1 | 722 SHARES OF ESC ADR SWEDISH MATCH | $0 | 2023-05-19 |
| 1 | 210 SHARES OF ESSILORLUXOTTICA ADR | $20,775 | 2023-05-19 |
| 1 | 43 SHARES OF ETSY INC COM | $3,831 | 2023-05-19 |
| 1 | 25 SHARES OF EVERSOURCE ENERGY COM | $1,829 | 2023-05-19 |
| 1 | 65 SHARES OF EVOLUTION AB ADR | $8,825 | 2023-05-19 |
| 1 | 259 SHARES OF EXELON CORP | $10,326 | 2023-05-19 |
| 1 | 414 SHARES OF EXPERIAN GP LTD ADR | $14,485 | 2023-05-19 |
| 1 | 586 SHARES OF EXXON MOBIL CORP | $62,268 | 2023-05-19 |
| 1 | 14 SHARES OF F5 INC | $1,995 | 2023-05-19 |
| 1 | 5 SHARES OF FACTSET RESEARCH SYSTEMS INC | $1,981 | 2023-05-19 |
| 1 | 607 SHARES OF FANUC CORPORATION UNSP ADR | $10,257 | 2023-05-19 |
| 1 | 756 SHARES OF FAST RETAILING LTD UNSPON ADR | $18,607 | 2023-05-19 |
| 1 | 21 SHARES OF FEDERAL RLTY INVT TR SH BEN | $1,864 | 2023-05-19 |
| 1 | 77 SHARES OF FEDEX CORP | $17,639 | 2023-05-19 |
| 1 | 63 SHARES OF FERRARI N V | $18,789 | 2023-05-19 |
| 1 | 494 SHARES OF FIFTH 3RD BANCORP OHIO | $12,399 | 2023-05-19 |
| 1 | 161 SHARES OF FISERV INC COM | $19,246 | 2023-05-19 |
| 1 | 53 SHARES OF FLEETCOR TECHNOLOGIES | $12,383 | 2023-05-19 |
| 1 | 168 SHARES OF FLUTTER ENTMT PLC ADR | $17,175 | 2023-05-19 |
| 1 | 1325 SHARES OF FORD MOTOR CO NEW | $15,436 | 2023-05-19 |
| 1 | 265 SHARES OF FORTESCUE METALS GROUP LTD ADR | $7,240 | 2023-05-19 |
| 1 | 211 SHARES OF FORTINET INC | $14,692 | 2023-05-19 |
| 1 | 115 SHARES OF FORTIVE CORP | $7,556 | 2023-05-19 |
| 1 | 57 SHARES OF FREEPORT-MCMORAN CL-B | $2,037 | 2023-05-19 |
| 1 | 41 SHARES OF FUJIFILM HLDGS CORP ADR | $2,440 | 2023-05-19 |
| 1 | 455 SHARES OF FUJITSU LTD ADR NEW | $11,886 | 2023-05-19 |
| 1 | 63 SHARES OF FUTU HLDGS LTD SPON ADS CL A | $2,400 | 2023-05-19 |
| 1 | 51 SHARES OF GALLAGHER ARTHUR J & CO | $11,020 | 2023-05-19 |
| 1 | 285 SHARES OF GALP ENERGIA SA LISBOA ADR | $1,611 | 2023-05-19 |
| 1 | 88 SHARES OF GARMIN LTD | $9,152 | 2023-05-19 |
| 1 | 7 SHARES OF GARTNER INC | $2,315 | 2023-05-19 |
| 1 | 63 SHARES OF GE HEALTHCARE TECHNOLOGIES INC | $4,998 | 2023-05-19 |
| 1 | 228 SHARES OF GEBERIT AG JONA UNSPON ADR | $12,808 | 2023-05-19 |
| 1 | 98 SHARES OF GENERAC HLDGS INC COM | $11,151 | 2023-05-19 |
| 1 | 191 SHARES OF GENERAL ELECTRIC CO | $19,914 | 2023-05-19 |
| 1 | 37 SHARES OF GENERAL MILLS INC | $3,242 | 2023-05-19 |
| 1 | 475 SHARES OF GENERAL MTRS CO | $15,514 | 2023-05-19 |
| 1 | 67 SHARES OF GENMAB A S ADR | $2,790 | 2023-05-19 |
| 1 | 12 SHARES OF GENUINE PARTS CO | $1,977 | 2023-05-19 |
| 1 | 156 SHARES OF GETINGE AB UNSPONS ADR | $3,819 | 2023-05-19 |
| 1 | 29 SHARES OF GILEAD SCIENCE | $2,287 | 2023-05-19 |
| 1 | 216 SHARES OF GIVAUDAN SA ADR | $14,615 | 2023-05-19 |
| 1 | 1682 SHARES OF GLENCORE PLC ADR | $18,196 | 2023-05-19 |
| 1 | 20 SHARES OF GLOBAL PAYMENT INC | $2,039 | 2023-05-19 |
| 1 | 6 SHARES OF GOLDMAN SACHS GRP INC | $1,957 | 2023-05-19 |
| 1 | 664 SHARES OF GSK PLC ADR | $23,645 | 2023-05-19 |
| 1 | 1369 SHARES OF HALEON PLC ADR | $11,842 | 2023-05-19 |
| 1 | 880 SHARES OF HANG LUNG PPTYS LTD SPON ADR | $6,969 | 2023-05-19 |
| 1 | 86 SHARES OF HANNOVER RUECKVERSICHER SE ADR | $9,117 | 2023-05-19 |
| 1 | 63 SHARES OF HARTFORD FIN SERS GRP INC | $4,487 | 2023-05-19 |
| 1 | 42 SHARES OF HCA HEALTHCARE INC | $11,864 | 2023-05-19 |
| 1 | 179 SHARES OF HEIDELBERG CEMENT ADR | $2,709 | 2023-05-19 |
| 1 | 230 SHARES OF HEINEKEN HOLDING NV-SPN ADR | $10,532 | 2023-05-19 |
| 1 | 2578 SHARES OF HENDERSON LD DEV CO LTD SP ADR | $8,938 | 2023-05-19 |
| 1 | 535 SHARES OF HENKEL AG & CO KGAA | $10,045 | 2023-05-19 |
| 1 | 2275 SHARES OF HENNES & MAURITZ | $6,218 | 2023-05-19 |
| 1 | 137 SHARES OF HERMES INTL SCA UNSPON ADR | $29,593 | 2023-05-19 |
| 1 | 55 SHARES OF HERSHEY COMPANY | $14,632 | 2023-05-19 |
| 1 | 31 SHARES OF HESS CORPORATION | $4,140 | 2023-05-19 |
| 1 | 295 SHARES OF HEWLETT PACKARD ENTERPRISE | $4,227 | 2023-05-19 |
| 1 | 1127 SHARES OF HEXAGON AB ADR | $12,877 | 2023-05-19 |
| 1 | 86 SHARES OF HILTON WORLDWIDE HLDGS INC | $12,399 | 2023-05-19 |
| 1 | 63 SHARES OF HITACHI 10 COM NEW ADR | $7,552 | 2023-05-19 |
| 1 | 817 SHARES OF HOLCIM LTD ADR | $10,719 | 2023-05-19 |
| 1 | 29 SHARES OF HOLOGIC INC | $2,361 | 2023-05-19 |
| 1 | 85 SHARES OF HOME DEPOT INC | $24,725 | 2023-05-19 |
| 1 | 16 SHARES OF HONEYWELL INTL INC | $3,158 | 2023-05-19 |
| 1 | 429 SHARES OF HONG KONG EXCHANGES & CLEARING | $16,683 | 2023-05-19 |
| 1 | 117 SHARES OF HOST HOTELS & RESORTS INC | $1,997 | 2023-05-19 |
| 1 | 58 SHARES OF HOWMET AEROSPACE INC | $2,608 | 2023-05-19 |
| 1 | 75 SHARES OF HOYA CORP SPONS ADR | $8,908 | 2023-05-19 |
| 1 | 299 SHARES OF HP INC COM | $9,131 | 2023-05-19 |
| 1 | 556 SHARES OF HSBC HOLDINGS PLC SPON ADR NEW | $21,306 | 2023-05-19 |
| 1 | 17 SHARES OF HUMANA INC | $8,730 | 2023-05-19 |
| 1 | 597 SHARES OF HUSQUARVA AB SPONS ADR | $10,127 | 2023-05-19 |
| 1 | 472 SHARES OF IBERDROLA SA SPON ADR | $23,685 | 2023-05-19 |
| 1 | 22 SHARES OF IDEX CORPORATION DELAWARE | $4,510 | 2023-05-19 |
| 1 | 68 SHARES OF ILL TOOL WORKS INC | $15,507 | 2023-05-19 |
| 1 | 10 SHARES OF ILLUMINA INC | $2,049 | 2023-05-19 |
| 1 | 482 SHARES OF IMPERIAL BRANDS PLC SPD ADR | $10,716 | 2023-05-19 |
| 1 | 507 SHARES OF INDUSTRIA DE DISENO TEXTIL IND | $8,584 | 2023-05-19 |
| 1 | 519 SHARES OF INFINEON TECHNOLOGIES AG | $20,129 | 2023-05-19 |
| 1 | 311 SHARES OF INFORMA PLC | $5,630 | 2023-05-19 |
| 1 | 1442 SHARES OF ING GROEP NV ADR | $18,760 | 2023-05-19 |
| 1 | 253 SHARES OF INPEX CORPORATION UNSPON ADR | $2,740 | 2023-05-19 |
| 1 | 566 SHARES OF INSURANCE AUSTRLIA GRP LTD ADR | $9,778 | 2023-05-19 |
| 1 | 647 SHARES OF INTEL CORP | $19,365 | 2023-05-19 |
| 1 | 32 SHARES OF INTERCONTINENTAL EXCHANGE INC | $3,457 | 2023-05-19 |
| 1 | 159 SHARES OF INTERCONTINENTAL HOTLS GRP ADR | $10,787 | 2023-05-19 |
| 1 | 21 SHARES OF INTERNATIONAL FLAVORS&FRAGRANC | $1,757 | 2023-05-19 |
| 1 | 77 SHARES OF INTERNATIONAL PAPER CO | $2,461 | 2023-05-19 |
| 1 | 72 SHARES OF INTERPUBLIC GROUP OF COS INC | $2,778 | 2023-05-19 |
| 1 | 267 SHARES OF INTESA SANPAOLO S.P.A. ADR | $4,176 | 2023-05-19 |
| 1 | 191 SHARES OF INTL BUSINESS MACHINES CORP | $24,307 | 2023-05-19 |
| 1 | 57 SHARES OF INTUIT INC | $25,424 | 2023-05-19 |
| 1 | 35 SHARES OF INTUITIVE SURGICAL INC | $10,976 | 2023-05-19 |
| 1 | 287 SHARES OF INVESCO LTD | $4,374 | 2023-05-19 |
| 1 | 41 SHARES OF IRON MOUNTAIN INC | $2,270 | 2023-05-19 |
| 1 | 578 SHARES OF ISUZU MOTORS LTD ADR | $7,119 | 2023-05-19 |
| 1 | 255 SHARES OF ITOCHU CORP ADR | $17,767 | 2023-05-19 |
| 1 | 13 SHARES OF JACK HENRY & ASSOC INC | $1,934 | 2023-05-19 |
| 1 | 16 SHARES OF JACOBS SOLUTIONS INC | $1,871 | 2023-05-19 |
| 1 | 218 SHARES OF JAMES HARDIE INDS SE | $5,374 | 2023-05-19 |
| 1 | 1181 SHARES OF JAPAN EXCHANGE GROUP INC | $9,840 | 2023-05-19 |
| 1 | 1294 SHARES OF JAPAN TOB INC | $14,229 | 2023-05-19 |
| 1 | 341 SHARES OF JOHNSON & JOHNSON | $54,188 | 2023-05-19 |
| 1 | 132 SHARES OF JOHNSON CTLS INTL PLC | $8,345 | 2023-05-19 |
| 1 | 424 SHARES OF JPMORGAN CHASE & CO | $59,012 | 2023-05-19 |
| 1 | 553 SHARES OF KAO CORP | $4,199 | 2023-05-19 |
| 1 | 382 SHARES OF KBC GROUP NV UNSPONS ADR | $12,263 | 2023-05-19 |
| 1 | 1180 SHARES OF KDDI CORP UNSPON ADR | $19,042 | 2023-05-19 |
| 1 | 116 SHARES OF KERRY GRP PLC SPONS ADR | $11,870 | 2023-05-19 |
| 1 | 1159 SHARES OF KEYCORP NEW | $11,381 | 2023-05-19 |
| 1 | 101 SHARES OF KIMCO REALTY CORP MD | $1,850 | 2023-05-19 |
| 1 | 1187 SHARES OF KINGFISHER PLC SPONS ADR NEW | $7,101 | 2023-05-19 |
| 1 | 310 SHARES OF KION GROUP AG ADR | $2,964 | 2023-05-19 |
| 1 | 640 SHARES OF KIRIN BREWERY CO LTD SPONS ADR | $9,974 | 2023-05-19 |
| 1 | 362 SHARES OF KNORR BREMSE AG ADR | $6,666 | 2023-05-19 |
| 1 | 546 SHARES OF KOMATSU LTD SPON ADR NEW | $13,423 | 2023-05-19 |
| 1 | 265 SHARES OF KONE OYJ ADR | $7,224 | 2023-05-19 |
| 1 | 56 SHARES OF KONINKLIJKE AHOLD DELHAIZE NV | $1,857 | 2023-05-19 |
| 1 | 248 SHARES OF KONINKLIJKE PHIL EL SP ADR NEW | $5,037 | 2023-05-19 |
| 1 | 148 SHARES OF KUBOTA CP ADR | $10,792 | 2023-05-19 |
| 1 | 197 SHARES OF KUEHNE & NAGEL INTL AG ADR | $11,329 | 2023-05-19 |
| 1 | 216 SHARES OF KYOCERA CP ADR | $11,776 | 2023-05-19 |
| 1 | 279 SHARES OF L OREAL CO ADR | $25,377 | 2023-05-19 |
| 1 | 9 SHARES OF LABORATORY CP AMER HLDGS NEW | $1,951 | 2023-05-19 |
| 1 | 16 SHARES OF LAM RESEARCH CORPORATION | $9,422 | 2023-05-19 |
| 1 | 23 SHARES OF LAMB WESTON HLDGS INC COM | $2,633 | 2023-05-19 |
| 1 | 46 SHARES OF LAS VEGAS SANDS CORPORATION | $2,783 | 2023-05-19 |
| 1 | 109 SHARES OF LEGAL & GENERAL PLC | $1,594 | 2023-05-19 |
| 1 | 38 SHARES OF LENNAR CORPORATION | $4,316 | 2023-05-19 |
| 1 | 521 SHARES OF LINCOLN NTL CORP IND | $10,915 | 2023-05-19 |
| 1 | 87 SHARES OF LINDE PLC | $32,320 | 2023-05-19 |
| 1 | 47 SHARES OF LIXIL CORPORATION ADR | $1,341 | 2023-05-19 |
| 1 | 210 SHARES OF LKQ CORPORATION | $11,710 | 2023-05-19 |
| 1 | 48 SHARES OF LOCKHEED MARTIN CORP | $21,816 | 2023-05-19 |
| 1 | 185 SHARES OF LOGITECH INTL SA | $12,115 | 2023-05-19 |
| 1 | 114 SHARES OF LONDON STK EXCHANGE GROUP ADR | $2,990 | 2023-05-19 |
| 1 | 297 SHARES OF LONZA GROUP AG ZUERICH ADR | $19,028 | 2023-05-19 |
| 1 | 67 SHARES OF LOWES COMPANIES INC | $13,820 | 2023-05-19 |
| 1 | 350 SHARES OF LVMH MOET HENNESSY LOUIS VUITT | $66,018 | 2023-05-19 |
| 1 | 23 SHARES OF LYONDELLBASELL NV CL-A | $2,090 | 2023-05-19 |
| 1 | 43 SHARES OF M&T BANK CORP | $5,229 | 2023-05-19 |
| 1 | 548 SHARES OF M3 INC ADR | $6,269 | 2023-05-19 |
| 1 | 148 SHARES OF MACQUARIE GROUP LIMITED ADR | $17,390 | 2023-05-19 |
| 1 | 366 SHARES OF MAKITA CORPORATION LTD ADR NEW | $10,834 | 2023-05-19 |
| 1 | 95 SHARES OF MARATHON PETROLEUM CORP | $10,479 | 2023-05-19 |
| 1 | 78 SHARES OF MARSH & MCLENNAN COS INC | $14,082 | 2023-05-19 |
| 1 | 6 SHARES OF MARTIN MARIETTA MATERIALS | $2,450 | 2023-05-19 |
| 1 | 103 SHARES OF MARUBENI CORP ADR | $14,773 | 2023-05-19 |
| 1 | 127 SHARES OF MASTERCARD INC CL A | $48,967 | 2023-05-19 |
| 1 | 343 SHARES OF MATCH GROUP INC | $10,921 | 2023-05-19 |
| 1 | 77 SHARES OF MC DONALDS CORP | $22,757 | 2023-05-19 |
| 1 | 17 SHARES OF MCKESSON CORP | $6,760 | 2023-05-19 |
| 1 | 918 SHARES OF MEDIOBANCA SPA UNSPON ADR | $9,937 | 2023-05-19 |
| 1 | 232 SHARES OF MEDTRONIC PLC SHS | $20,725 | 2023-05-19 |
| 1 | 259 SHARES OF MERCK & CO INC NEW COM | $29,912 | 2023-05-19 |
| 1 | 44 SHARES OF MERCK KGAA SPD ADR | $1,580 | 2023-05-19 |
| 1 | 5 SHARES OF METTLER TOLEDO INTL | $6,932 | 2023-05-19 |
| 1 | 61 SHARES OF MGM RESORTS INTERNATIONAL | $2,591 | 2023-05-19 |
| 1 | 864 SHARES OF MICHELIN COMPAGNIE GENERALE DE | $13,043 | 2023-05-19 |
| 1 | 185 SHARES OF MICROCHIP TECHNOLOGY INC | $14,406 | 2023-05-19 |
| 1 | 281 SHARES OF MICRON TECH INC | $19,156 | 2023-05-19 |
| 1 | 851 SHARES OF MICROSOFT CORP | $270,907 | 2023-05-19 |
| 1 | 12 SHARES OF MID AMER APART COMM INC | $1,778 | 2023-05-19 |
| 1 | 565 SHARES OF MITSUBISHI ELECTRIC ADR | $14,318 | 2023-05-19 |
| 1 | 29 SHARES OF MITSUI & CO LTD ADR | $18,455 | 2023-05-19 |
| 1 | 210 SHARES OF MITSUI FUDOSAN CO LTD ADR | $12,309 | 2023-05-19 |
| 1 | 5420 SHARES OF MIZUHO FNCL INC SPONS ADR | $15,989 | 2023-05-19 |
| 1 | 49 SHARES OF MODERNA INC | $6,186 | 2023-05-19 |
| 1 | 54 SHARES OF MOHAWK INDUSTRIES INC | $5,215 | 2023-05-19 |
| 1 | 106 SHARES OF MONDELEZ INTL INC COM | $8,168 | 2023-05-19 |
| 1 | 222 SHARES OF MONSTER BEVERAGE CORP NEW COM | $13,249 | 2023-05-19 |
| 1 | 159 SHARES OF MORGAN STANLEY | $13,076 | 2023-05-19 |
| 1 | 11 SHARES OF MOTOROLA SOLUTIONS INC | $3,272 | 2023-05-19 |
| 1 | 109 SHARES OF MOWI ASA ADR | $1,878 | 2023-05-19 |
| 1 | 18 SHARES OF MTU AERO ENGINES AG | $2,228 | 2023-05-19 |
| 1 | 375 SHARES OF MUENCHENER RUECK-UNSPONS ADR | $13,733 | 2023-05-19 |
| 1 | 1066 SHARES OF MURATA MANUFACTURING CO LTD | $15,543 | 2023-05-19 |
| 1 | 479 SHARES OF NESTE OYJ ADR | $9,804 | 2023-05-19 |
| 1 | 470 SHARES OF NESTLE SPON ADR REP REG SHR | $59,298 | 2023-05-19 |
| 1 | 90 SHARES OF NETFLIX INC | $32,882 | 2023-05-19 |
| 1 | 729 SHARES OF NEWCREST MINING LTD SPONS ADR | $13,103 | 2023-05-19 |
| 1 | 119 SHARES OF NEWS CORPORATION CL B | $2,225 | 2023-05-19 |
| 1 | 120 SHARES OF NEWS CORPORATION CL A | $2,230 | 2023-05-19 |
| 1 | 337 SHARES OF NEXON CO LTD ADR | $7,457 | 2023-05-19 |
| 1 | 373 SHARES OF NEXTERA ENERGY INC | $27,781 | 2023-05-19 |
| 1 | 41 SHARES OF NICE LTD ADR | $7,840 | 2023-05-19 |
| 1 | 1038 SHARES OF NIDEC CORP | $13,812 | 2023-05-19 |
| 1 | 828 SHARES OF NIPPON STEEL CORPORATION ADR | $5,666 | 2023-05-19 |
| 1 | 516 SHARES OF NIPPON TELEGRAPH&TELEPHONE ADS | $15,465 | 2023-05-19 |
| 1 | 169 SHARES OF NITORI HLDGS CO LTD ADR | $2,272 | 2023-05-19 |
| 1 | 558 SHARES OF NN GROUP NV ADR | $10,627 | 2023-05-19 |
| 1 | 485 SHARES OF NOKIA CP ADR | $1,964 | 2023-05-19 |
| 1 | 171 SHARES OF NOMURA RESH INST LTD ADR | $4,513 | 2023-05-19 |
| 1 | 607 SHARES OF NORDEA BANK ABP SPON ADR | $6,303 | 2023-05-19 |
| 1 | 9 SHARES OF NORDSON CP | $1,955 | 2023-05-19 |
| 1 | 408 SHARES OF NORSK HYDRO AS ADR SPONSORED | $2,601 | 2023-05-19 |
| 1 | 129 SHARES OF NORTHERN TRUST CORP | $9,314 | 2023-05-19 |
| 1 | 10 SHARES OF NORTHROP GRUMMAN CP(HLDG CO) | $4,433 | 2023-05-19 |
| 1 | 564 SHARES OF NOVARTIS AG ADR | $56,857 | 2023-05-19 |
| 1 | 412 SHARES OF NOVO NORDISK A/S ADR | $70,262 | 2023-05-19 |
| 1 | 268 SHARES OF NTT DATA CORP LTD UNSPON ADR | $3,787 | 2023-05-19 |
| 1 | 18 SHARES OF NUCOR CORPORATION | $2,496 | 2023-05-19 |
| 1 | 329 SHARES OF NVIDIA CORPORATION | $102,859 | 2023-05-19 |
| 1 | 1 SHARES OF NVR INCORPORATED NEW | $5,847 | 2023-05-19 |
| 1 | 86 SHARES OF NXP SEMICONDUCTORS NV | $15,047 | 2023-05-19 |
| 1 | 803 SHARES OF OCADO GROUP PLC SPONSORED ADR | $7,870 | 2023-05-19 |
| 1 | 240 SHARES OF OCCIDENTAL PETROLEUM CORP DE | $14,191 | 2023-05-19 |
| 1 | 43 SHARES OF OLD DOMINION FREIGHT LINE | $12,961 | 2023-05-19 |
| 1 | 29 SHARES OF OMNICOM GROUP | $2,706 | 2023-05-19 |
| 1 | 143 SHARES OF OMV AG SPONSORED ADR | $6,577 | 2023-05-19 |
| 1 | 348 SHARES OF ONO PHARMACEUTICAL CO LTD ADR | $2,177 | 2023-05-19 |
| 1 | 289 SHARES OF ORACLE CORP | $29,721 | 2023-05-19 |
| 1 | 18 SHARES OF O'REILLY AUTOMOTIVE INC NEW | $17,177 | 2023-05-19 |
| 1 | 76 SHARES OF ORIENTAL LD CO LTD ADR | $2,950 | 2023-05-19 |
| 1 | 149 SHARES OF ORIX CORP | $13,014 | 2023-05-19 |
| 1 | 242 SHARES OF ORKLA ADR A SHS | $1,845 | 2023-05-19 |
| 1 | 59 SHARES OF ORSTED A/S UNSP ADR | $1,816 | 2023-05-19 |
| 1 | 790 SHARES OF OVERSEA-CHINESE BKG CORP LTD | $14,367 | 2023-05-19 |
| 1 | 6 SHARES OF PARKER HANNIFIN CORP | $1,997 | 2023-05-19 |
| 1 | 19 SHARES OF PAYCHEX INC | $2,054 | 2023-05-19 |
| 1 | 30 SHARES OF PAYPAL HLDGS INC COM | $1,828 | 2023-05-19 |
| 1 | 312 SHARES OF PEARSON PLC SP ADR | $3,204 | 2023-05-19 |
| 1 | 217 SHARES OF PEPSICO INC NC | $41,629 | 2023-05-19 |
| 1 | 88 SHARES OF PERNOD RICARD SA ADR | $4,025 | 2023-05-19 |
| 1 | 134 SHARES OF PFIZER INC | $4,927 | 2023-05-19 |
| 1 | 271 SHARES OF PHILIP MORRIS INTL INC | $25,254 | 2023-05-19 |
| 1 | 24 SHARES OF PHILLIPS 66 COM | $2,279 | 2023-05-19 |
| 1 | 66 SHARES OF PIONEER NATURAL RESOURCES CO | $13,790 | 2023-05-19 |
| 1 | 34 SHARES OF POOL CORP | $11,732 | 2023-05-19 |
| 1 | 45 SHARES OF PPG INDUSTRIES INC | $6,408 | 2023-05-19 |
| 1 | 60 SHARES OF PPL CORPORATION | $1,624 | 2023-05-19 |
| 1 | 25 SHARES OF PRINCIPAL FINL GROUP INC | $1,736 | 2023-05-19 |
| 1 | 34236.45 SHARES OF PRINCIPAL MIDCAP INSTL | $1,178,419 | 2023-05-19 |
| 1 | 295 SHARES OF PROCTER & GAMBLE | $45,185 | 2023-05-19 |
| 1 | 140 SHARES OF PROGRESSIVE CORP OHIO | $18,908 | 2023-05-19 |
| 1 | 190 SHARES OF PROLOGIS INC COM | $23,381 | 2023-05-19 |
| 1 | 1353 SHARES OF PROSUS N V SPONSORED ADR | $19,759 | 2023-05-19 |
| 1 | 598 SHARES OF PRUDENTIAL PLC ADR | $17,629 | 2023-05-19 |
| 1 | 518 SHARES OF PRYSMIAN S P A MILANO ADR | $9,890 | 2023-05-19 |
| 1 | 17 SHARES OF PTC INC COM | $2,282 | 2023-05-19 |
| 1 | 132 SHARES OF PUBLIC SERVICE ENTERPRISE GP | $8,129 | 2023-05-19 |
| 1 | 52 SHARES OF PUBLIC STORAGE | $14,815 | 2023-05-19 |
| 1 | 679 SHARES OF PUBLICIS GROUPE SA ADS | $13,111 | 2023-05-19 |
| 1 | 180 SHARES OF QBE INSURANCE GROUP LTD ADR | $1,748 | 2023-05-19 |
| 1 | 96 SHARES OF QUALCOMM INC | $10,163 | 2023-05-19 |
| 1 | 317 SHARES OF RAKUTEN GROUP INC ADR | $1,389 | 2023-05-19 |
| 1 | 123 SHARES OF RAYTHEON TECHNOLOGIES CORP | $11,824 | 2023-05-19 |
| 1 | 1063 SHARES OF RED ELECTRICA CORPORACION SA | $9,213 | 2023-05-19 |
| 1 | 34 SHARES OF REGENCY CTRS CORP | $1,959 | 2023-05-19 |
| 1 | 25 SHARES OF REGENERON PHARMACEUTICALS INC | $18,976 | 2023-05-19 |
| 1 | 125 SHARES OF REGIONS FINANCIAL CORP NEW | $2,108 | 2023-05-19 |
| 1 | 679 SHARES OF RELX PLC SPONSORED ADR | $21,130 | 2023-05-19 |
| 1 | 125 SHARES OF REMY COINTREAU S A ADR | $2,033 | 2023-05-19 |
| 1 | 1190 SHARES OF RENAULT S A ADR | $8,617 | 2023-05-19 |
| 1 | 2106 SHARES OF RENESAS ELECTRONICS CORP ADR | $16,149 | 2023-05-19 |
| 1 | 51 SHARES OF RENTOKIL INITIAL PLC ADR | $2,038 | 2023-05-19 |
| 1 | 118 SHARES OF REPSOL SA SPON ADR | $1,702 | 2023-05-19 |
| 1 | 15 SHARES OF REVVITY INC | $1,786 | 2023-05-19 |
| 1 | 175 SHARES OF RIO TINTO PLC SPON ADR | $10,889 | 2023-05-19 |
| 1 | 1485 SHARES OF ROCHE HOLDINGS ADR | $59,430 | 2023-05-19 |
| 1 | 20 SHARES OF ROSS STORES INC | $2,095 | 2023-05-19 |
| 1 | 68 SHARES OF S&P GLOBAL INC COM | $24,849 | 2023-05-19 |
| 1 | 59 SHARES OF SAFRAN SA | $2,277 | 2023-05-19 |
| 1 | 175 SHARES OF SALESFORCE INC | $36,813 | 2023-05-19 |
| 1 | 515 SHARES OF SAMPO OYJ UNSPON ADR | $11,924 | 2023-05-19 |
| 1 | 79 SHARES OF SANDS CHINA LTD UNSPONSORE ADR | $2,678 | 2023-05-19 |
| 1 | 433 SHARES OF SANOFI ADR | $23,828 | 2023-05-19 |
| 1 | 2365 SHARES OF SANTOS LIMITED | $11,399 | 2023-05-19 |
| 1 | 297 SHARES OF SAP AG | $39,881 | 2023-05-19 |
| 1 | 358 SHARES OF SCHLUMBERGER LTD | $16,207 | 2023-05-19 |
| 1 | 865 SHARES OF SCHNEIDER ELEC SA UNSP ADR | $30,717 | 2023-05-19 |
| 1 | 145 SHARES OF SEA LIMITED ADR | $10,069 | 2023-05-19 |
| 1 | 318 SHARES OF SECOM LTD ADR | $5,353 | 2023-05-19 |
| 1 | 57 SHARES OF SEMPRA | $8,312 | 2023-05-19 |
| 1 | 10 SHARES OF SERVICENOW INC | $5,103 | 2023-05-19 |
| 1 | 144 SHARES OF SEVEN & I HLDGS CO LTD ADR | $3,319 | 2023-05-19 |
| 1 | 1185 SHARES OF SGS SA ADR | $10,624 | 2023-05-19 |
| 1 | 903 SHARES OF SHELL PLC ADR | $54,559 | 2023-05-19 |
| 1 | 25 SHARES OF SHERWIN WILLIAMS COMPANY OHIO | $5,819 | 2023-05-19 |
| 1 | 1035 SHARES OF SHIN ETSU CHEM CO LTD ADR | $15,965 | 2023-05-19 |
| 1 | 103 SHARES OF SHISEIDO LTD SPON ADR | $5,107 | 2023-05-19 |
| 1 | 127 SHARES OF SIEMENS AKTIENGESELLSCHAFT | $10,945 | 2023-05-19 |
| 1 | 348 SHARES OF SIEMENS HEALTHINEERS AG ADR | $10,102 | 2023-05-19 |
| 1 | 404 SHARES OF SINGAPORE TELECOM LTD ADR NEW | $7,677 | 2023-05-19 |
| 1 | 520 SHARES OF SKF AB ADR NEW | $9,296 | 2023-05-19 |
| 1 | 126 SHARES OF SMC CORP JAPAN SPONSORED ADR | $3,409 | 2023-05-19 |
| 1 | 50 SHARES OF SMURFIT KAPPA GROUP PLC ADR | $1,867 | 2023-05-19 |
| 1 | 502 SHARES OF SODEXO | $11,106 | 2023-05-19 |
| 1 | 868 SHARES OF SOFTBANK CORP UNSPONS ADR | $16,232 | 2023-05-19 |
| 1 | 1382 SHARES OF SOFTBANK CORP UNSPONSRED ADR | $15,101 | 2023-05-19 |
| 1 | 445 SHARES OF SONIC HEALTHCARE LTD | $10,644 | 2023-05-19 |
| 1 | 204 SHARES OF SONOVA HLDG AG UNSP ADR | $11,569 | 2023-05-19 |
| 1 | 154 SHARES OF SONY GROUP CORPORATION ADR | $15,094 | 2023-05-19 |
| 1 | 163 SHARES OF SOUTHERN CO | $11,640 | 2023-05-19 |
| 1 | 31730 SHARES OF SPDR PORTF S&P 500 VALUE ETF | $1,304,103 | 2023-05-19 |
| 1 | 616 SHARES OF SSE PLC SPON ADR | $14,312 | 2023-05-19 |
| 1 | 103 SHARES OF STANLEY BLACK & DECKER INC | $8,406 | 2023-05-19 |
| 1 | 232 SHARES OF STARBUCKS CORP WASHINGTON | $24,478 | 2023-05-19 |
| 1 | 118 SHARES OF STELLANTIS N.V SHS | $1,980 | 2023-05-19 |
| 1 | 11 SHARES OF STERIS PLC | $2,263 | 2023-05-19 |
| 1 | 131 SHARES OF STORA ENSO SP ADR SER R | $1,658 | 2023-05-19 |
| 1 | 76 SHARES OF STRYKER CORP | $21,688 | 2023-05-19 |
| 1 | 941 SHARES OF SUBARU CORP UNSPONSORED ADR | $7,861 | 2023-05-19 |
| 1 | 140 SHARES OF SUMITOMO CHEM CO LTD | $2,153 | 2023-05-19 |
| 1 | 717 SHARES OF SUMITOMO CORP SPON ADR | $13,705 | 2023-05-19 |
| 1 | 825 SHARES OF SUMITOMO ELECTRIC INDUSTR ADR | $10,082 | 2023-05-19 |
| 1 | 441 SHARES OF SUMITOMO MITSUI FINL GROUP INC | $3,577 | 2023-05-19 |
| 1 | 3001 SHARES OF SUMITOMO MITSUI TR HLDGS INC | $11,200 | 2023-05-19 |
| 1 | 916 SHARES OF SUN HUNG KAI PPTYS LTD SP ADR | $12,128 | 2023-05-19 |
| 1 | 29 SHARES OF SUZUKI MTR CORP ADR | $3,921 | 2023-05-19 |
| 1 | 2218 SHARES OF SVENSKA HANDELSBANKEN AB ADR | $9,174 | 2023-05-19 |
| 1 | 505 SHARES OF SWATCH GROUP AG ADR THE UNSPON | $8,117 | 2023-05-19 |
| 1 | 677 SHARES OF SWEDBANK AB SPONS ADR | $10,793 | 2023-05-19 |
| 1 | 1067 SHARES OF SWIRE PACIFIC SPN ADR LTD CL A | $7,719 | 2023-05-19 |
| 1 | 245 SHARES OF SWISS RE LTD SPONSORED ADR | $6,227 | 2023-05-19 |
| 1 | 75 SHARES OF SYNCHRONY FINANCIAL | $2,252 | 2023-05-19 |
| 1 | 2411 SHARES OF T ROWE INT US SMCP GRW EQ INV | $90,750 | 2023-05-22 |
| 1 | 79 SHARES OF T ROWE PRICE GROUP INC | $8,422 | 2023-05-19 |
| 1 | 73 SHARES OF TAKE TWO INTERACTIVE SOFTWARE | $10,032 | 2023-05-19 |
| 1 | 110 SHARES OF TAKEDA PHARMACEUTCL CO LTD ADR | $1,780 | 2023-05-19 |
| 1 | 54 SHARES OF TAPESTRY INC | $2,322 | 2023-05-19 |
| 1 | 23 SHARES OF TARGET CORPORATION | $3,502 | 2023-05-19 |
| 1 | 116 SHARES OF TE CONNECTIVITY LTD NEW | $14,393 | 2023-05-19 |
| 1 | 869 SHARES OF TELENOR ASA ADS | $9,462 | 2023-05-19 |
| 1 | 1345 SHARES OF TELIA COMPANY A B ADR | $6,741 | 2023-05-19 |
| 1 | 217 SHARES OF TELSTRA GROUP LTD ADR | $3,156 | 2023-05-19 |
| 1 | 234 SHARES OF TENARIS S.A. | $6,278 | 2023-05-19 |
| 1 | 115 SHARES OF TERADYNE INC | $11,167 | 2023-05-19 |
| 1 | 443 SHARES OF TERNA RETE ELETTRICA NAZIONALE | $11,346 | 2023-05-19 |
| 1 | 1484 SHARES OF TESCO PLC ADR | $14,767 | 2023-05-19 |
| 1 | 899 SHARES OF TEVA PHARMACEUTICALS ADR | $7,111 | 2023-05-19 |
| 1 | 12 SHARES OF TEXAS INSTRUMENTS | $2,041 | 2023-05-19 |
| 1 | 69 SHARES OF THE CIGNA GROUP | $17,604 | 2023-05-19 |
| 1 | 53 SHARES OF THE MOSAIC COMPANY | $1,895 | 2023-05-19 |
| 1 | 65 SHARES OF THERMO FISHER SCIENTIFIC | $34,280 | 2023-05-19 |
| 1 | 262 SHARES OF TJX COS INC NEW | $20,790 | 2023-05-19 |
| 1 | 136 SHARES OF T-MOBILE US INC COM | $18,908 | 2023-05-19 |
| 1 | 773 SHARES OF TOKI MARINE HOLDING INS ADR | $15,965 | 2023-05-19 |
| 1 | 355 SHARES OF TOKYO ELECTRON LTD UNSPON ADR | $23,747 | 2023-05-19 |
| 1 | 271 SHARES OF TOKYO GAS CO LTD ADR | $2,891 | 2023-05-19 |
| 1 | 300 SHARES OF TOTALENERGIES SE SPONSORED ADS | $18,129 | 2023-05-19 |
| 1 | 166 SHARES OF TOYOTA INDUSTRIES CORP ADR | $9,804 | 2023-05-19 |
| 1 | 28 SHARES OF TRACTOR SUPPLY CO | $6,278 | 2023-05-19 |
| 1 | 12 SHARES OF TRANE TECHNOLOGIES PLC | $2,079 | 2023-05-19 |
| 1 | 11 SHARES OF TRAVELERS COMPANIES INC COM | $2,021 | 2023-05-19 |
| 1 | 1019 SHARES OF TREASURY WINE ESTATES LTD ADR | $8,989 | 2023-05-19 |
| 1 | 29 SHARES OF TYLER TECHNOLOGIES INC | $11,427 | 2023-05-19 |
| 1 | 69 SHARES OF TYSON FOODS INC CL A | $3,447 | 2023-05-19 |
| 1 | 116 SHARES OF UBS GROUP AG SHS | $2,330 | 2023-05-19 |
| 1 | 60 SHARES OF UCB SA UNSPON ADR | $2,857 | 2023-05-19 |
| 1 | 20 SHARES OF ULTA BEAUTY INC | $9,821 | 2023-05-19 |
| 1 | 187 SHARES OF UMICORE SA ADR | $1,456 | 2023-05-19 |
| 1 | 224 SHARES OF UNICHARM CORP UNSPON ADR | $1,733 | 2023-05-19 |
| 1 | 1656 SHARES OF UNICREDIT SPA-ADR | $16,979 | 2023-05-19 |
| 1 | 712 SHARES OF UNILEVER PLC (NEW) ADS | $37,921 | 2023-05-19 |
| 1 | 74 SHARES OF UNION PACIFIC CORP | $14,724 | 2023-05-19 |
| 1 | 79 SHARES OF UNITED PARCEL SER INC CL-B | $13,503 | 2023-05-19 |
| 1 | 130 SHARES OF UNITEDHEALTH GP INC | $62,247 | 2023-05-19 |
| 1 | 78 SHARES OF UOL GRP LTD SPONS ADR | $1,563 | 2023-05-19 |
| 1 | 94 SHARES OF UPM KYMMENE CORP ADR | $2,978 | 2023-05-19 |
| 1 | 162 SHARES OF UTD OVERSEAS BK LTD SPON ADR | $6,707 | 2023-05-19 |
| 1 | 1 SHARES OF AUTOZONE INC | $2,653 | 2023-05-19 |
| 1 | 438 SHARES OF V F CORP | $8,353 | 2023-05-19 |
| 1 | 39 SHARES OF VALERO ENERGY CP DELA NEW | $4,340 | 2023-05-19 |
| 1 | 1780 SHARES OF VANGUARD GROWTH ETF | $464,117 | 2023-05-19 |
| 1 | 940 SHARES OF VEOLIA ENVIRONMENT | $14,327 | 2023-05-19 |
| 1 | 59 SHARES OF VERISIGN INC | $13,417 | 2023-05-19 |
| 1 | 552 SHARES OF VERIZON COMMUNICATIONS | $19,900 | 2023-05-19 |
| 1 | 60 SHARES OF VERTEX PHARMACEUTICALS | $20,502 | 2023-05-19 |
| 1 | 60 SHARES OF VICI PROPERTIES INC | $1,896 | 2023-05-19 |
| 1 | 238 SHARES OF VISA INC CL A | $55,528 | 2023-05-19 |
| 1 | 58 SHARES OF WALGREENS BOOTS ALLIANCE INC | $1,814 | 2023-05-19 |
| 1 | 235 SHARES OF WALMART INC | $35,229 | 2023-05-19 |
| 1 | 320 SHARES OF WALT DISNEY CO HLDG CO | $29,232 | 2023-05-19 |
| 1 | 517 SHARES OF WARNER BROS DISCOVERY INC SER | $6,307 | 2023-05-19 |
| 1 | 44 SHARES OF WASTE MGMT INC (DELA) | $7,276 | 2023-05-19 |
| 1 | 33 SHARES OF WEC ENERGY GROUP INC COM | $2,967 | 2023-05-19 |
| 1 | 75 SHARES OF WELLTOWER INC | $5,741 | 2023-05-19 |
| 1 | 218 SHARES OF WEST JAPAN RAILWAY CO ADR | $9,560 | 2023-05-19 |
| 1 | 383 SHARES OF WEYERHAEUSER CO | $11,333 | 2023-05-19 |
| 1 | 135 SHARES OF WH GROUP ADR | $1,451 | 2023-05-19 |
| 1 | 57 SHARES OF WIX COM LTD | $4,451 | 2023-05-19 |
| 1 | 226 SHARES OF WOODSIDE ENERGY GROUP LTD ADR | $5,153 | 2023-05-19 |
| 1 | 421 SHARES OF WORLDLINE SA ADR | $9,169 | 2023-05-19 |
| 1 | 160 SHARES OF WPP PLC SPON NEW ADR | $8,909 | 2023-05-19 |
| 1 | 6 SHARES OF W W GRAINGER INC | $4,091 | 2023-05-19 |
| 1 | 29 SHARES OF XCEL ENERGY INC | $1,912 | 2023-05-19 |
| 1 | 34 SHARES OF XYLEM INC COM | $3,570 | 2023-05-19 |
| 1 | 169 SHARES OF YAMAHA CORPORATION SPONS ADR | $6,809 | 2023-05-19 |
| 1 | 73 SHARES OF YARA INTL ASA SPONS ADR | $1,419 | 2023-05-19 |
| 1 | 135 SHARES OF ZALANDO SE ADR | $2,248 | 2023-05-19 |
| 1 | 40 SHARES OF ZEBRA TECH CL-A | $11,232 | 2023-05-19 |
| 1 | 451 SHARES OF ZIONS BANCORPORATION N A | $12,073 | 2023-05-19 |
| 1 | 51 SHARES OF ZOETIS INC CLASS-A | $9,157 | 2023-05-19 |
| 1 | 494 SHARES OF ZURICH INSURANCE GRP LTD ADR | $23,442 | 2023-05-19 |
| 1 | 34348 SHARES OF BREIT CL I | $504,407 | 2023-06-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,275 | Amt |
| Net Investment Income | $8,138 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,137 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MSSB #7631 | BondNm |
| EOY Book Value | $670,797 | EOYBookValueAmt |
| EOYFMV | $660,686 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MSSB #0622 - REIT | $2,261,198 | $2,663,813 |
| MSSB #3378 - EXCHANGE TRADED & CLOSED FUNDS | $431,295 | $718,222 |
| MSSB #3378 - CORPORATE STOCK | $2,646,636 | $3,499,537 |
| MSSB #3378 - MUTUAL FUNDS | $321,501 | $360,784 |
| MSSB #3384 - CORPORATE STOCK | $5,484,465 | $7,384,994 |
| MSSB #3385 - CORPORATE STOCK | $759,355 | $916,929 |
| MSSB #3386 - CORPORATE STOCK | $3,025,868 | $3,895,505 |
| MSSB #7630 - EXCHANGE TRADED & CLOSE END FUNDS | $2,772,549 | $3,198,157 |
| MSSB #7630 - MUTUAL FUNDS | $1,184,949 | $1,412,563 |
| MSSB #7631 - MUTUAL FUNDS | $928,533 | $872,576 |
| UBS #1829 - PRIVATE EQUITY FUND | $201,409 | $282,215 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,986,492 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,990,353 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIVABLE | Desc |
| BOY Book Value | $6,946 | BOYBookValueAmt |
| EOY Book Value | $9,011 | EOYBookValueAmt |
| EOYFMV | $9,011 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,413,381 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES - FROM K-1S | Desc |
| Revenue And Expenses Per Books | $7,202 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $337 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $337 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $25,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $124,432 | Amt |
| Net Investment Income | $124,432 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRG NON-EXEMPT MRTL TR UWD 12-27-16 | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5240 KIRKWOOD PL N | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $12,888 | $12,888 | $0 | $0 |
| EXCISE TAXES | $19,342 | $0 | $0 | $0 |
Comments