MORAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MORAN FAMILY FOUNDATION (EIN 20-0500658)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202511299349102766
- Schema version
- 2024v5.1
- 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
- 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 | 2025-05-09T14:01:35-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-09 | 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 | 2025-05-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,213,152 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,625,662 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $333,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $329,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $351,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,361,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $351,001 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,274 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,274 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,313,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $684,222 | 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 |
| Other Prof Fees Rev And Expnss | $95,791 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,791 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,024 | 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 | $5,765 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,037 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,728 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,466 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $585,287 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $585,287 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $807,813 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $670,753 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,505,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $573,370 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $131,844 | CashBOYAmt |
| Cash EOY | $152,490 | CashEOYAmt |
| Cash EOYFMV | $152,490 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $304,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,090 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,316,936 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,869,393 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,911,572 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,753,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,170,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,213,152 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,753,718 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,170,973 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,753,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,170,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,753,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,170,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,753,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,505,888 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,259,606 | SubtotalAmt |
| Other Decreases | $2,088,633 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,170,973 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1522 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. SPLUNK INC COM USD0.001 | 2018-02-05 | 2024-01-04 | $2,740 | $1,649 | $1,091 | $1,091 | |
| 4. MARATHON PETE CORP | 2023-05-15 | 2024-01-05 | $609 | $447 | $162 | $162 | |
| 57. MARATHON PETE CORP | 2017-06-19 | 2024-01-05 | $8,676 | $3,083 | $5,593 | $5,593 | |
| 10. S&P GLOBAL INC | 2023-01-05 | 2024-01-05 | $4,297 | $3,374 | $923 | $923 | |
| 14. SPLUNK INC COM USD0.001 | 2018-02-05 | 2024-01-08 | $2,133 | $1,282 | $851 | $851 | |
| 37. FREEPORT MCMORAN COPPER B | 2023-05-15 | 2024-01-10 | $1,530 | $1,339 | $191 | $191 | |
| 14. LOWES COMPANIES INC | 2023-01-05 | 2024-01-10 | $3,078 | $2,799 | $279 | $279 | |
| 23. MORGAN STANLEY, DEAN WITTER, | 2023-01-05 | 2024-01-10 | $2,111 | $1,969 | $142 | $142 | |
| 46. TERADATA CORP DEL | 2023-11-06 | 2024-01-10 | $2,042 | $2,040 | $2 | $2 | |
| 65. WILLIAMS COS INC. DEL | 2023-01-05 | 2024-01-10 | $2,295 | $2,090 | $205 | $205 | |
| 12. SPLUNK INC COM USD0.001 | 2018-02-05 | 2024-01-11 | $1,830 | $1,099 | $731 | $731 | |
| 16. SPLUNK INC COM USD0.001 | 2018-02-05 | 2024-01-16 | $2,439 | $1,466 | $973 | $973 | |
| 7. S&P GLOBAL INC | 2023-01-05 | 2024-01-17 | $3,073 | $2,302 | $771 | $771 | |
| 5. SPLUNK INC COM USD0.001 | 2023-05-15 | 2024-01-17 | $763 | $438 | $325 | $325 | |
| 17. SPLUNK INC COM USD0.001 | 2022-11-09 | 2024-01-17 | $2,594 | $1,443 | $1,151 | $1,151 | |
| 13. THE CIGNA GROUP | 2023-07-18 | 2024-01-18 | $3,985 | $3,398 | $587 | $587 | |
| 26. THE CIGNA GROUP | 2023-01-05 | 2024-01-18 | $7,970 | $7,060 | $910 | $910 | |
| 20000. WELLS FARGO & CO FR 3.7500% 01/24/24 | 2023-08-21 | 2024-01-24 | $20,000 | $19,800 | $200 | $200 | |
| 30000. WELLS FARGO & CO FR 3.7500% 01/24/24 | 2022-08-08 | 2024-01-24 | $30,000 | $30,000 | |||
| 47. SPLUNK INC COM USD0.001 | 2022-11-09 | 2024-01-29 | $7,203 | $3,408 | $3,795 | $3,795 | |
| 3. MERCADOLIBRE INC | 2023-11-30 | 2024-02-09 | $5,245 | $4,802 | $443 | $443 | |
| 20. APPLE COMPUTER INC | 2023-11-06 | 2024-02-14 | $3,682 | $3,834 | -$152 | -$152 | |
| 50000. GRAPEVINE TEX TAXABLE GO REF 2.0000% 02/15/24 | 2023-08-22 | 2024-02-15 | $50,000 | $49,178 | $822 | $822 | |
| 4. NESTLE S A SPONSORED ADR REPSTG REG SH | 2023-05-15 | 2024-02-15 | $445 | $514 | -$69 | -$69 | |
| 115. NESTLE S A SPONSORED ADR REPSTG REG SH | 2023-02-14 | 2024-02-15 | $12,793 | $13,095 | -$302 | -$302 | |
| 16. NVIDIA CORP 00 | 2022-10-31 | 2024-02-15 | $11,600 | $2,162 | $9,438 | $9,438 | |
| 62. APPLIED MATERIALS INC | 2018-12-17 | 2024-02-16 | $12,403 | $2,058 | $10,345 | $10,345 | |
| 31. ATLAS COPCO AB SPONSORED ADR | 2023-05-15 | 2024-03-05 | $535 | $451 | $84 | $84 | |
| 5. ATLAS COPCO AB SPONSORED ADR | 2021-02-11 | 2024-03-05 | $86 | $71 | $15 | $15 | |
| 8. ICICI BK LTD SPD ADR | 2023-05-15 | 2024-03-05 | $211 | $185 | $26 | $26 | |
| 13. ICICI BK LTD SPD ADR | 2022-12-07 | 2024-03-05 | $342 | $296 | $46 | $46 | |
| 5. LVMH MOET HENNESSY LOUIS VUITTON | 2023-05-15 | 2024-03-05 | $902 | $963 | -$61 | -$61 | |
| 1. NOVO NORDISK A S ADR | 2023-05-15 | 2024-03-05 | $125 | $84 | $41 | $41 | |
| 3. NOVO NORDISK A S ADR | 2023-02-14 | 2024-03-05 | $374 | $214 | $160 | $160 | |
| 24. PALO ALTO NETWORKS INC | 2023-11-06 | 2024-03-05 | $6,955 | $5,715 | $1,240 | $1,240 | |
| 3. ACCENTURE PLC | 2023-11-06 | 2024-03-05 | $1,134 | $934 | $200 | $200 | |
| 2. LINDE PLC SHS | 2023-09-26 | 2024-03-05 | $925 | $741 | $184 | $184 | |
| 1. PALO ALTO NETWORKS INC | 2023-11-06 | 2024-03-06 | $284 | $238 | $46 | $46 | |
| 7. PALO ALTO NETWORKS INC | 2020-12-14 | 2024-03-06 | $1,985 | $733 | $1,252 | $1,252 | |
| 71. WELLS FARGO & COMPANY (NEW) | 2023-07-18 | 2024-03-06 | $4,051 | $3,205 | $846 | $846 | |
| 157. WELLS FARGO & COMPANY (NEW) | 2023-01-05 | 2024-03-06 | $8,958 | $7,053 | $1,905 | $1,905 | |
| 6. EATON CORP PLC | 2023-11-06 | 2024-03-11 | $1,761 | $1,289 | $472 | $472 | |
| 54. AES CORP | 2023-01-05 | 2024-03-14 | $813 | $1,468 | -$655 | -$655 | |
| 18. AIA GROUP LTD | 2021-02-11 | 2024-03-14 | $567 | $969 | -$402 | -$402 | |
| 60. ADVANTEST CORP | 2023-07-20 | 2024-03-14 | $2,598 | $2,241 | $357 | $357 | |
| 327. ADYEN N V UNSPONSRED ADS | 2021-02-11 | 2024-03-14 | $5,128 | $8,679 | -$3,551 | -$3,551 | |
| 64. AKZO NOBEL N V SPONSORED ADR NEW | 2021-02-11 | 2024-03-14 | $1,527 | $2,198 | -$671 | -$671 | |
| 15. ALPHABET INC CAP STK CL A | 2023-11-06 | 2024-03-14 | $2,143 | $1,764 | $379 | $379 | |
| 119. AMAZON COM INC | 2021-05-12 | 2024-03-14 | $21,262 | $19,279 | $1,983 | $1,983 | |
| 19. AMERICAN INTL GROUP INC | 2023-01-05 | 2024-03-14 | $1,438 | $1,206 | $232 | $232 | |
| 15. APPLE COMPUTER INC | 2023-11-06 | 2024-03-14 | $2,604 | $2,686 | -$82 | -$82 | |
| 31. APPLE COMPUTER INC | 2000-10-02 | 2024-03-14 | $5,381 | $14 | $5,367 | $5,367 | |
| 10. ASHTEAD GROUP PLC | 2023-01-05 | 2024-03-14 | $2,653 | $2,332 | $321 | $321 | |
| 107. ASSA ABLOY AB ADR | 2021-02-11 | 2024-03-14 | $1,578 | $1,425 | $153 | $153 | |
| 2. ASTRAZENECA PLC -SPONS ADR | 2023-05-15 | 2024-03-14 | $134 | $150 | -$16 | -$16 | |
| 35. ASTRAZENECA PLC -SPONS ADR | 2023-02-14 | 2024-03-14 | $2,343 | $2,427 | -$84 | -$84 | |
| 112. ATLAS COPCO AB SPONSORED ADR | 2021-02-11 | 2024-03-14 | $1,984 | $1,585 | $399 | $399 | |
| 52. BAE SYSTEMS PLC ADR | 2023-11-10 | 2024-03-14 | $3,488 | $2,785 | $703 | $703 | |
| 64. BANK OF AMERICA CORP | 2023-01-05 | 2024-03-14 | $2,287 | $2,171 | $116 | $116 | |
| 62. BARRICK GOLD CORP | 2021-02-11 | 2024-03-14 | $972 | $1,372 | -$400 | -$400 | |
| 7. BAXTER INTL INC | 2020-07-30 | 2024-03-14 | $293 | $598 | -$305 | -$305 | |
| 15. BRISTOL MYERS SQUIBB CO | 2023-01-05 | 2024-03-14 | $785 | $1,079 | -$294 | -$294 | |
| 59. BROOKFIELD CORP CL A LTD VT SH | 2021-02-11 | 2024-03-14 | $2,409 | $2,506 | -$97 | -$97 | |
| 3. THE CIGNA GROUP | 2020-07-14 | 2024-03-14 | $1,044 | $537 | $507 | $507 | |
| 12. CSX CORP | 2023-06-20 | 2024-03-14 | $444 | $395 | $49 | $49 | |
| 13. CAMECO CORP | 2023-05-15 | 2024-03-14 | $520 | $360 | $160 | $160 | |
| 55. CAMECO CORP | 2023-01-05 | 2024-03-14 | $2,200 | $1,268 | $932 | $932 | |
| 26. CANADIAN NAT RES LTD COM CN$ | 2023-12-20 | 2024-03-14 | $1,911 | $1,676 | $235 | $235 | |
| 62. CANADIAN PACIFIC KANSAS CITY COM | 2023-08-09 | 2024-03-14 | $5,549 | $5,059 | $490 | $490 | |
| 3. CATERPILLAR INC. | 2023-11-06 | 2024-03-14 | $1,028 | $663 | $365 | $365 | |
| 1. CATERPILLAR INC. | 2023-01-05 | 2024-03-14 | $343 | $240 | $103 | $103 | |
| 3. CENTENE CORP | 2023-01-05 | 2024-03-14 | $226 | $234 | -$8 | -$8 | |
| 1. CISCO SYS INC | 2023-11-06 | 2024-03-14 | $50 | $53 | -$3 | -$3 | |
| 20. CISCO SYS INC | 2023-01-05 | 2024-03-14 | $997 | $937 | $60 | $60 | |
| 70. COMPASS GROUP PLC SPONSORED ADR | 2023-06-29 | 2024-03-14 | $1,965 | $1,971 | -$6 | -$6 | |
| 34. CORNING INC | 2021-09-27 | 2024-03-14 | $1,099 | $1,316 | -$217 | -$217 | |
| 17. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2023-05-15 | 2024-03-14 | $1,755 | $1,583 | $172 | $172 | |
| 108. DAIKIN INDS LTD | 2023-10-25 | 2024-03-14 | $1,470 | $1,562 | -$92 | -$92 | |
| 5. EPAM SYS INC | 2021-06-08 | 2024-03-14 | $1,515 | $2,428 | -$913 | -$913 | |
| 100. ADR ERSTE GROUP BANK AG SPD ADR | 2023-11-06 | 2024-03-14 | $2,060 | $1,858 | $202 | $202 | |
| 22. EVOLUTION AB | 2022-01-13 | 2024-03-14 | $2,916 | $3,050 | -$134 | -$134 | |
| 39. EXPERIAN PLC ADR | 2021-02-11 | 2024-03-14 | $1,662 | $1,389 | $273 | $273 | |
| 61. EXPERIAN PLC ADR | 2021-02-11 | 2024-03-14 | $2,600 | $2,173 | $427 | $427 | |
| 36. META PLATFORMS, INC | 2023-11-06 | 2024-03-14 | $17,848 | $9,911 | $7,937 | $7,937 | |
| 64. FANUC CORPORATION | 2021-02-11 | 2024-03-14 | $911 | $1,756 | -$845 | -$845 | |
| 130. FIRST TR EXCHANGE TRADED FD II | 2023-11-06 | 2024-03-14 | $7,420 | $5,428 | $1,992 | $1,992 | |
| 2244. FIRST TR EXCHANGE TRADED FD II | 2023-01-05 | 2024-03-14 | $128,088 | $104,108 | $23,980 | $23,980 | |
| 67. FIRSTENERGY CORP | 2023-01-05 | 2024-03-14 | $2,531 | $2,714 | -$183 | -$183 | |
| 2. FREEPORT MCMORAN COPPER B | 2023-05-15 | 2024-03-14 | $86 | $72 | $14 | $14 | |
| 18. FREEPORT MCMORAN COPPER B | 2021-07-06 | 2024-03-14 | $776 | $577 | $199 | $199 | |
| 35. GSK PLC SPONSORED ADR | 2021-02-11 | 2024-03-14 | $1,505 | $1,257 | $248 | $248 | |
| 264.915 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL | 2022-03-17 | 2024-03-14 | $2,276 | $2,416 | -$140 | -$140 | |
| 10. GRAINGER W W INC | 2021-02-11 | 2024-03-14 | $9,917 | $3,519 | $6,398 | $6,398 | |
| 94. HALEON PLC SPON ADS | 2023-07-18 | 2024-03-14 | $787 | $826 | -$39 | -$39 | |
| 60. HALEON PLC SPON ADS | 2023-02-14 | 2024-03-14 | $502 | $487 | $15 | $15 | |
| 1012.981 HARTFORD INTL VALUE FUND-I | 2023-02-14 | 2024-03-14 | $18,305 | $16,176 | $2,129 | $2,129 | |
| 27. HEINEKEN NV SPON ADR | 2021-02-11 | 2024-03-14 | $1,262 | $1,415 | -$153 | -$153 | |
| 3. HUMANA INC | 2023-01-05 | 2024-03-14 | $1,037 | $1,466 | -$429 | -$429 | |
| 95. ICICI BK LTD SPD ADR | 2022-12-07 | 2024-03-14 | $2,453 | $2,163 | $290 | $290 | |
| 161. ING GROEP N.V. | 2023-05-15 | 2024-03-14 | $2,458 | $2,058 | $400 | $400 | |
| 5. INTERCONTINENTALEXCHANGE INC | 2024-01-05 | 2024-03-14 | $677 | $628 | $49 | $49 | |
| 6. INTUIT | 2023-11-06 | 2024-03-14 | $3,902 | $2,885 | $1,017 | $1,017 | |
| 10. INTUITIVE SURGICAL INC NEW | 2023-07-18 | 2024-03-14 | $3,818 | $3,495 | $323 | $323 | |
| 6. INTUITIVE SURGICAL INC NEW | 2021-11-01 | 2024-03-14 | $2,291 | $2,023 | $268 | $268 | |
| 123. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W | 2023-09-06 | 2024-03-14 | $20,241 | $18,291 | $1,950 | $1,950 | |
| 168. ISHARES CORE S&P SMALL-CAP ETF | 2023-07-18 | 2024-03-14 | $17,764 | $17,339 | $425 | $425 | |
| 1. J. P . MORGAN CHASE & CO F/K/A | 2023-05-15 | 2024-03-14 | $189 | $135 | $54 | $54 | |
| 4. J. P . MORGAN CHASE & CO F/K/A | 2023-01-05 | 2024-03-14 | $755 | $539 | $216 | $216 | |
| 81. KDDI CORP ADR | 2021-02-11 | 2024-03-14 | $1,211 | $1,298 | -$87 | -$87 | |
| 22. KUBOTA LTD ADR | 2021-02-11 | 2024-03-14 | $1,636 | $2,659 | -$1,023 | -$1,023 | |
| 26. L OREAL CO ADR | 2023-11-20 | 2024-03-14 | $2,554 | $2,408 | $146 | $146 | |
| 5. LVMH MOET HENNESSY LOUIS VUITTON | 2023-05-15 | 2024-03-14 | $951 | $963 | -$12 | -$12 | |
| 12. LVMH MOET HENNESSY LOUIS VUITTON | 2023-02-14 | 2024-03-14 | $2,282 | $2,008 | $274 | $274 | |
| 13. LVMH MOET HENNESSY LOUIS VUITTON | 2023-01-05 | 2024-03-14 | $2,472 | $2,003 | $469 | $469 | |
| 49. LAUDER ESTEE COS INC CL A | 2023-02-14 | 2024-03-14 | $7,477 | $12,017 | -$4,540 | -$4,540 | |
| 6. LILLY ELI & CO. COM | 2024-02-14 | 2024-03-14 | $4,544 | $4,552 | -$8 | -$8 | |
| 19. MAGNA INTL INC CL A | 2021-02-11 | 2024-03-14 | $995 | $1,464 | -$469 | -$469 | |
| 6. MARATHON PETE CORP | 2017-06-19 | 2024-03-14 | $1,138 | $325 | $813 | $813 | |
| 2. MERCADOLIBRE INC | 2023-09-14 | 2024-03-14 | $3,138 | $2,767 | $371 | $371 | |
| 26. METLIFE INC | 2023-01-05 | 2024-03-14 | $1,868 | $1,888 | -$20 | -$20 | |
| 108. MICHELIN COMPAGNIE GENERALE ADR | 2021-03-23 | 2024-03-14 | $2,016 | $2,005 | $11 | $11 | |
| 62. MICROSOFT CORP | 2015-03-17 | 2024-03-14 | $26,380 | $2,575 | $23,805 | $23,805 | |
| 79. MONSTER BEVERAGE CORP NEW | 2022-08-02 | 2024-03-14 | $4,772 | $3,641 | $1,131 | $1,131 | |
| 4. MORGAN STANLEY, DEAN WITTER, | 2023-01-05 | 2024-03-14 | $355 | $342 | $13 | $13 | |
| 12. MUNICH RE GROUP | 2023-05-15 | 2024-03-14 | $577 | $424 | $153 | $153 | |
| 53. MUNICH RE GROUP | 2023-02-14 | 2024-03-14 | $2,548 | $1,829 | $719 | $719 | |
| 5. NETFLIX COM INC | 2023-07-18 | 2024-03-14 | $3,063 | $2,286 | $777 | $777 | |
| 28. NETFLIX COM INC | 2021-08-19 | 2024-03-14 | $17,151 | $14,586 | $2,565 | $2,565 | |
| 56. NEXTERA ENERGY INC | 2023-05-15 | 2024-03-14 | $3,325 | $4,360 | -$1,035 | -$1,035 | |
| 94. NIDEC CORPORATION ADR | 2021-02-11 | 2024-03-14 | $869 | $3,248 | -$2,379 | -$2,379 | |
| 12. NOVARTIS AG-ADR | 2021-02-11 | 2024-03-14 | $1,178 | $1,043 | $135 | $135 | |
| 57. NOVO NORDISK A S ADR | 2023-02-14 | 2024-03-14 | $7,660 | $3,746 | $3,914 | $3,914 | |
| 46. NVIDIA CORP 00 | 2022-10-31 | 2024-03-14 | $40,562 | $4,119 | $36,443 | $36,443 | |
| 113. OTSUKA HLDGS CO LTD | 2021-02-11 | 2024-03-14 | $2,271 | $2,511 | -$240 | -$240 | |
| 4. PG & E CORP | 2023-05-15 | 2024-03-14 | $64 | $69 | -$5 | -$5 | |
| 34. PG & E CORP | 2023-01-05 | 2024-03-14 | $545 | $531 | $14 | $14 | |
| 21. PALO ALTO NETWORKS INC | 2020-12-14 | 2024-03-14 | $6,020 | $1,144 | $4,876 | $4,876 | |
| 105. PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 2021-09-02 | 2024-03-14 | $2,570 | $2,048 | $522 | $522 | |
| 18. PAYPAL HLDGS INC | 2022-01-19 | 2024-03-14 | $1,131 | $3,182 | -$2,051 | -$2,051 | |
| 6. PHILIP MORRIS INTL INC | 2023-05-15 | 2024-03-14 | $563 | $569 | -$6 | -$6 | |
| 4. PHILIP MORRIS INTL INC | 2021-02-11 | 2024-03-14 | $376 | $341 | $35 | $35 | |
| 1. QUALCOMM INC | 2023-08-04 | 2024-03-14 | $168 | $121 | $47 | $47 | |
| 31. QURATE RETAIL, INC. SERIES A | 2018-12-17 | 2024-03-14 | $37 | $414 | -$377 | -$377 | |
| 21. RTX CORPORATION | 2023-07-18 | 2024-03-14 | $1,936 | $2,034 | -$98 | -$98 | |
| 27. RTX CORPORATION | 2023-07-18 | 2024-03-14 | $2,489 | $2,615 | -$126 | -$126 | |
| 43. RENTOKIL INITIAL PLC SPONSORED ADR | 2021-02-11 | 2024-03-14 | $1,327 | $1,554 | -$227 | -$227 | |
| 75. SPDR SERIES TRUST | 2023-11-06 | 2024-03-14 | $6,267 | $5,441 | $826 | $826 | |
| 275. SPDR SER TR S&P 400 MDCP GRW | 2023-11-06 | 2024-03-14 | $23,185 | $18,722 | $4,463 | $4,463 | |
| 26. SAFRAN S A | 2023-12-04 | 2024-03-14 | $1,416 | $1,139 | $277 | $277 | |
| 48. SAFRAN S A | 2023-12-04 | 2024-03-14 | $2,614 | $2,103 | $511 | $511 | |
| 3. SALESFORCE INC. | 2023-07-18 | 2024-03-14 | $913 | $683 | $230 | $230 | |
| 28. SALESFORCE INC. | 2020-12-10 | 2024-03-14 | $8,523 | $6,208 | $2,315 | $2,315 | |
| 51. SCHNEIDER ELECTRIC SE | 2022-04-04 | 2024-03-14 | $2,383 | $1,756 | $627 | $627 | |
| 26. SHERWIN WILLIAMS CO | 2022-05-27 | 2024-03-14 | $8,709 | $7,298 | $1,411 | $1,411 | |
| 26. SONY CORP ADR NEW | 2021-02-11 | 2024-03-14 | $2,265 | $2,954 | -$689 | -$689 | |
| 27. SOUTHWEST AIRLS CO | 2022-01-10 | 2024-03-14 | $756 | $1,213 | -$457 | -$457 | |
| 6. STRYKER CORP | 2023-10-11 | 2024-03-14 | $2,125 | $1,661 | $464 | $464 | |
| 12. STRYKER CORP | 2022-05-05 | 2024-03-14 | $4,250 | $2,936 | $1,314 | $1,314 | |
| 75. SYMRISE AG | 2021-02-11 | 2024-03-14 | $2,176 | $2,351 | -$175 | -$175 | |
| 39. TARGET CORP | 2023-12-07 | 2024-03-14 | $6,401 | $5,267 | $1,134 | $1,134 | |
| 12. THERMO ELECTRON CORP | 2023-09-20 | 2024-03-14 | $7,004 | $6,123 | $881 | $881 | |
| 6. THERMO ELECTRON CORP | 2021-05-12 | 2024-03-14 | $3,502 | $2,870 | $632 | $632 | |
| 6.775 THOMSON REUTERS CORP. COM | 2023-05-15 | 2024-03-14 | $1,062 | $865 | $197 | $197 | |
| 8.225 THOMSON REUTERS CORP. COM | 2023-01-05 | 2024-03-14 | $1,289 | $984 | $305 | $305 | |
| 2. TOTAL S A SPONSORED ADR | 2023-05-15 | 2024-03-14 | $136 | $122 | $14 | $14 | |
| 23. TOTAL S A SPONSORED ADR | 2023-01-05 | 2024-03-14 | $1,565 | $1,405 | $160 | $160 | |
| 113. UBER TECHNOLOGIES INC COM | 2023-11-06 | 2024-03-14 | $8,798 | $5,406 | $3,392 | $3,392 | |
| 22. UNILEVER PLC SPNSRD ADR NEW | 2021-02-11 | 2024-03-14 | $1,085 | $1,189 | -$104 | -$104 | |
| 7. UNION PAC CORP | 2023-07-26 | 2024-03-14 | $1,721 | $1,679 | $42 | $42 | |
| 2. UNITED PARCEL SERVICE -CL B | 2023-05-15 | 2024-03-14 | $307 | $320 | -$13 | -$13 | |
| 26. UNITED PARCEL SERVICE -CL B | 2022-11-09 | 2024-03-14 | $3,992 | $3,654 | $338 | $338 | |
| 7. UNITEDHEALTH GROUP INC | 2023-01-05 | 2024-03-14 | $3,411 | $3,452 | -$41 | -$41 | |
| 325. VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 2022-05-27 | 2024-03-14 | $18,916 | $23,655 | -$4,739 | -$4,739 | |
| 42. VERIZON COMMUNICATIONS | 2021-02-10 | 2024-03-14 | $1,662 | $2,326 | -$664 | -$664 | |
| 27. VISA INC-CLASS A SHARES | 2021-11-04 | 2024-03-14 | $7,720 | $5,635 | $2,085 | $2,085 | |
| 15. WASTE CONNECTIONS INC COM | 2023-07-14 | 2024-03-14 | $2,534 | $2,124 | $410 | $410 | |
| 10. WELLS FARGO & COMPANY (NEW) | 2023-01-05 | 2024-03-14 | $576 | $422 | $154 | $154 | |
| 11. WILLIAMS COS INC. DEL | 2023-01-05 | 2024-03-14 | $403 | $351 | $52 | $52 | |
| 11. AON PLC SHS CL A | 2023-02-14 | 2024-03-14 | $3,518 | $3,490 | $28 | $28 | |
| 34. ARCH CAP GROUP LTD COM | 2023-07-21 | 2024-03-14 | $3,094 | $2,651 | $443 | $443 | |
| 9. ACCENTURE PLC | 2023-09-26 | 2024-03-14 | $3,408 | $2,792 | $616 | $616 | |
| 10. ACCENTURE PLC | 2023-09-26 | 2024-03-14 | $3,787 | $2,841 | $946 | $946 | |
| 10. CREDICORP LTD | 2021-02-11 | 2024-03-14 | $1,722 | $1,623 | $99 | $99 | |
| 9. COCA COLA EUROPACIFIC PARTNERSHIP PLC | 2023-05-15 | 2024-03-14 | $646 | $593 | $53 | $53 | |
| 18. COCA COLA EUROPACIFIC PARTNERSHIP PLC | 2023-02-14 | 2024-03-14 | $1,292 | $1,011 | $281 | $281 | |
| 1. EATON CORP PLC | 2023-11-06 | 2024-03-14 | $300 | $215 | $85 | $85 | |
| 20. EATON CORP PLC | 2022-02-10 | 2024-03-14 | $5,997 | $3,128 | $2,869 | $2,869 | |
| 19. FERGUSON PLC NEW SHS | 2022-03-09 | 2024-03-14 | $3,913 | $2,812 | $1,101 | $1,101 | |
| 12. ICON PLC | 2023-08-14 | 2024-03-14 | $3,983 | $3,118 | $865 | $865 | |
| 3. ICON PLC | 2021-08-17 | 2024-03-14 | $996 | $714 | $282 | $282 | |
| 5. LINDE PLC SHS | 2023-09-26 | 2024-03-14 | $2,371 | $1,842 | $529 | $529 | |
| 3. APTIV PLC SHS | 2023-07-18 | 2024-03-14 | $230 | $326 | -$96 | -$96 | |
| 64. APTIV PLC SHS | 2021-05-12 | 2024-03-14 | $4,907 | $9,539 | -$4,632 | -$4,632 | |
| 222. NU HLDGS LTD ORD SHS CL A | 2024-03-05 | 2024-03-14 | $2,584 | $2,442 | $142 | $142 | |
| 1. STERIS PLC SHS USD | 2023-05-15 | 2024-03-14 | $231 | $210 | $21 | $21 | |
| 11. STERIS PLC SHS USD | 2023-02-14 | 2024-03-14 | $2,543 | $2,069 | $474 | $474 | |
| 41. TECHNIPFMC LTD COM | 2023-11-06 | 2024-03-14 | $989 | $893 | $96 | $96 | |
| 129. TECHNIPFMC LTD COM | 2023-01-05 | 2024-03-14 | $3,112 | $1,519 | $1,593 | $1,593 | |
| 23. ALCON INC ORD SHS | 2023-07-18 | 2024-03-14 | $1,990 | $1,948 | $42 | $42 | |
| 92. ALCON INC ORD SHS | 2021-02-11 | 2024-03-14 | $7,960 | $6,842 | $1,118 | $1,118 | |
| 22. ALCON INC ORD SHS | 2021-02-11 | 2024-03-14 | $1,904 | $1,636 | $268 | $268 | |
| 70. UBS GROUP AG | 2023-12-27 | 2024-03-14 | $2,196 | $2,175 | $21 | $21 | |
| 8. MONDAY COM LTD SHS | 2024-03-01 | 2024-03-14 | $1,745 | $1,791 | -$46 | -$46 | |
| 5. ASM INTL N V | 2023-02-14 | 2024-03-14 | $3,048 | $1,679 | $1,369 | $1,369 | |
| 10. ASML HOLDING N V | 2021-05-12 | 2024-03-14 | $9,591 | $6,161 | $3,430 | $3,430 | |
| 6. ASML HOLDING N V | 2021-02-11 | 2024-03-14 | $5,754 | $3,529 | $2,225 | $2,225 | |
| 12. FERRARI NV | 2023-02-14 | 2024-03-14 | $5,047 | $2,716 | $2,331 | $2,331 | |
| 308. ADYEN N V UNSPONSRED ADS | 2023-07-18 | 2024-03-20 | $4,879 | $4,765 | $114 | $114 | |
| 11. ADYEN N V UNSPONSRED ADS | 2022-02-10 | 2024-03-20 | $174 | $208 | -$34 | -$34 | |
| 129. NOVARTIS AG-ADR | 2023-02-14 | 2024-04-03 | $12,213 | $11,158 | $1,055 | $1,055 | |
| 43. MARATHON PETE CORP | 2017-06-19 | 2024-04-05 | $9,446 | $2,326 | $7,120 | $7,120 | |
| 9. ACCENTURE PLC | 2023-01-05 | 2024-04-05 | $2,987 | $2,364 | $623 | $623 | |
| 6. ASML HOLDING N V | 2021-02-11 | 2024-04-05 | $5,881 | $3,529 | $2,352 | $2,352 | |
| 8. MICROSOFT CORP | 2015-03-17 | 2024-04-15 | $3,407 | $332 | $3,075 | $3,075 | |
| 12. MICROSOFT CORP | 2015-03-17 | 2024-04-16 | $4,976 | $498 | $4,478 | $4,478 | |
| 14. MICROSOFT CORP | 2015-03-17 | 2024-04-17 | $5,855 | $581 | $5,274 | $5,274 | |
| 535. ATLAS COPCO AB SPONSORED ADR | 2023-02-14 | 2024-04-18 | $8,801 | $7,348 | $1,453 | $1,453 | |
| 258. FREEPORT MCMORAN COPPER B | 2022-09-26 | 2024-04-18 | $12,981 | $7,560 | $5,421 | $5,421 | |
| 199. INTEL CORP | 2022-03-29 | 2024-04-22 | $6,856 | $10,140 | -$3,284 | -$3,284 | |
| 267. ADVANTEST CORP | 2023-07-20 | 2024-04-23 | $9,179 | $9,974 | -$795 | -$795 | |
| 61. INTEL CORP | 2024-01-11 | 2024-04-23 | $2,100 | $2,908 | -$808 | -$808 | |
| 94. INTEL CORP | 2022-03-23 | 2024-04-23 | $3,235 | $4,551 | -$1,316 | -$1,316 | |
| 142. INTEL CORP | 2024-03-14 | 2024-04-29 | $4,431 | $6,216 | -$1,785 | -$1,785 | |
| 15000. MORGAN STANLEY 3.8750% 04/29/24 | 2023-08-21 | 2024-04-29 | $15,000 | $14,813 | $187 | $187 | |
| 35000. MORGAN STANLEY 3.8750% 04/29/24 | 2023-02-17 | 2024-04-29 | $35,000 | $34,867 | $133 | $133 | |
| 90. INTEL CORP | 2023-11-06 | 2024-04-30 | $2,787 | $3,288 | -$501 | -$501 | |
| 86. INTEL CORP | 2023-01-05 | 2024-04-30 | $2,663 | $2,360 | $303 | $303 | |
| 71. BARRICK GOLD CORP | 2023-05-15 | 2024-05-01 | $1,174 | $1,377 | -$203 | -$203 | |
| 486. BARRICK GOLD CORP | 2021-09-07 | 2024-05-01 | $8,035 | $10,260 | -$2,225 | -$2,225 | |
| 49. QUALCOMM INC | 2023-08-04 | 2024-05-03 | $8,745 | $5,828 | $2,917 | $2,917 | |
| 51. QUALCOMM INC | 2023-01-05 | 2024-05-03 | $9,102 | $5,612 | $3,490 | $3,490 | |
| 29. ACCENTURE PLC | 2021-02-11 | 2024-05-03 | $8,789 | $7,491 | $1,298 | $1,298 | |
| 89. FMC CORP NEW | 2023-07-18 | 2024-05-08 | $5,905 | $9,485 | -$3,580 | -$3,580 | |
| 69. FMC CORP NEW | 2023-01-05 | 2024-05-08 | $4,578 | $7,248 | -$2,670 | -$2,670 | |
| 53. NIKE INC CL B | 2021-10-11 | 2024-05-10 | $4,881 | $8,059 | -$3,178 | -$3,178 | |
| 4870.321 WESTERN ASSET CORE PLUS BOND I | 2024-03-14 | 2024-05-10 | $45,650 | $45,606 | $44 | $44 | |
| 86351.568 WESTERN ASSET CORE PLUS BOND I | 2023-02-14 | 2024-05-10 | $926,161 | $925,021 | $1,140 | $1,140 | |
| 72. NIKE INC CL B | 2022-02-10 | 2024-05-15 | $6,638 | $10,724 | -$4,086 | -$4,086 | |
| 74. NIKE INC CL B | 2023-05-15 | 2024-05-20 | $6,836 | $9,111 | -$2,275 | -$2,275 | |
| 35. NIKE INC CL B | 2024-03-14 | 2024-05-21 | $3,214 | $3,816 | -$602 | -$602 | |
| 64. NIKE INC CL B | 2022-11-09 | 2024-05-21 | $5,877 | $6,501 | -$624 | -$624 | |
| 6. NETFLIX COM INC | 2023-07-18 | 2024-05-23 | $3,820 | $2,743 | $1,077 | $1,077 | |
| 52. APPLE COMPUTER INC | 2000-10-02 | 2024-05-29 | $9,971 | $24 | $9,947 | $9,947 | |
| 6. THERMO ELECTRON CORP | 2023-11-06 | 2024-05-29 | $3,398 | $2,687 | $711 | $711 | |
| 1. THERMO ELECTRON CORP | 2021-05-12 | 2024-05-29 | $566 | $460 | $106 | $106 | |
| 5. CANADIAN PACIFIC KANSAS CITY COM | 2023-08-09 | 2024-05-30 | $386 | $404 | -$18 | -$18 | |
| 52. CANADIAN PACIFIC KANSAS CITY COM | 2023-02-14 | 2024-05-30 | $4,019 | $3,954 | $65 | $65 | |
| 9. AON PLC SHS CL A | 2023-01-05 | 2024-05-30 | $2,499 | $2,645 | -$146 | -$146 | |
| .3 DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2023-05-15 | 2024-05-31 | $32 | $25 | $7 | $7 | |
| 5. NVIDIA CORP 00 | 2019-05-17 | 2024-05-31 | $5,583 | $201 | $5,382 | $5,382 | |
| 18. PALO ALTO NETWORKS INC | 2018-02-05 | 2024-05-31 | $5,254 | $936 | $4,318 | $4,318 | |
| 6. NVIDIA CORP 00 | 2019-05-17 | 2024-06-03 | $6,809 | $241 | $6,568 | $6,568 | |
| 329. BAXTER INTL INC | 2023-07-18 | 2024-06-05 | $10,854 | $15,151 | -$4,297 | -$4,297 | |
| 519. BAXTER INTL INC | 2023-05-15 | 2024-06-05 | $17,123 | $32,378 | -$15,255 | -$15,255 | |
| 70. QUALCOMM INC | 2023-05-15 | 2024-06-05 | $14,762 | $4,174 | $10,588 | $10,588 | |
| 47. UNITED PARCEL SERVICE -CL B | 2019-09-10 | 2024-06-06 | $6,421 | $4,912 | $1,509 | $1,509 | |
| 7. FERRARI NV | 2021-02-11 | 2024-06-06 | $2,932 | $1,431 | $1,501 | $1,501 | |
| 2. MERCADOLIBRE INC | 2023-09-14 | 2024-06-07 | $3,207 | $2,767 | $440 | $440 | |
| 35. UNITED PARCEL SERVICE -CL B | 2019-05-17 | 2024-06-10 | $4,807 | $3,519 | $1,288 | $1,288 | |
| 12. EATON CORP PLC | 2021-09-27 | 2024-06-10 | $3,828 | $1,874 | $1,954 | $1,954 | |
| 5000. AT&T INC SR GLBL NT 4.3000% 02/15/30 | 2020-08-10 | 2024-06-13 | $4,821 | $5,623 | -$802 | -$802 | |
| 5000. ABBVIE INC SR GLBL NT 4.2500% 11/14/28 | 2022-02-15 | 2024-06-13 | $4,910 | $5,252 | -$342 | -$342 | |
| 5000. ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 04/13/28 | 2020-11-20 | 2024-06-13 | $4,892 | $5,445 | -$553 | -$553 | |
| 5000. BANK AMER CORP 3.2480% 10/21/27 | 2021-03-02 | 2024-06-13 | $4,743 | $5,254 | -$511 | -$511 | |
| 5000. BOEING 3.2000% 03/01/29 | 2021-11-15 | 2024-06-13 | $4,452 | $5,116 | -$664 | -$664 | |
| 5000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30 | 2020-06-02 | 2024-06-13 | $4,698 | $5,408 | -$710 | -$710 | |
| 10000. CVS HEALTH CORP SR GLBL NT 3 1.8750% 02/28/31 | 2021-06-08 | 2024-06-13 | $8,069 | $9,612 | -$1,543 | -$1,543 | |
| 5000. COMCAST CORP NEW 3.3000% 02/01/27 | 2021-03-02 | 2024-06-13 | $4,806 | $5,248 | -$442 | -$442 | |
| 5000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26 | 2021-03-02 | 2024-06-13 | $4,803 | $5,219 | -$416 | -$416 | |
| 5000. JPMORGAN CHASE & CO SR GLBL 2.9630% 01/25/33 | 2023-01-26 | 2024-06-13 | $4,295 | $4,293 | $2 | $2 | |
| 5000. MORGAN STANLEY FR 6.3420% 10/18/33 | 2024-04-30 | 2024-06-13 | $5,354 | $5,194 | $160 | $160 | |
| 50000. NEW YORK N Y TAXABLE GO BDS 2.1300% 08/01/24 | 2024-03-28 | 2024-06-13 | $49,702 | $49,458 | $244 | $244 | |
| 5000. ORACLE CORP SR GLBL NT 3.2500% 11/15/27 | 2022-03-29 | 2024-06-13 | $4,728 | $4,861 | -$133 | -$133 | |
| 5000. T MOBILE USA INC SR NT 3.5000% 04/15/31 | 2023-08-21 | 2024-06-13 | $4,530 | $4,291 | $239 | $239 | |
| 20000. TEXAS ST UNIV SYS FING REV 3.0770% 03/15/25 | 2018-11-15 | 2024-06-13 | $19,642 | $19,668 | -$26 | -$26 | |
| 68. UNITED PARCEL SERVICE -CL B | 2020-05-15 | 2024-06-13 | $9,154 | $6,560 | $2,594 | $2,594 | |
| 5000. US BANCORP FR 1.4500% 05/12/25 | 2023-08-21 | 2024-06-13 | $4,821 | $4,651 | $170 | $170 | |
| 10000. WELLS FARGO & CO FR 5.5740% 07/25/29 | 2024-03-18 | 2024-06-13 | $10,136 | $10,084 | $52 | $52 | |
| 120. AES CORP | 2023-05-15 | 2024-06-14 | $2,315 | $3,106 | -$791 | -$791 | |
| 19. ADOBE SYS INC | 2024-03-14 | 2024-06-14 | $9,981 | $10,875 | -$894 | -$894 | |
| 7. ADOBE SYS INC | 2022-12-20 | 2024-06-14 | $3,677 | $2,144 | $1,533 | $1,533 | |
| 5. ALPHABET INC CAP STK CL A | 2024-05-08 | 2024-06-14 | $881 | $847 | $34 | $34 | |
| 2. ALPHABET INC CAP STK CL A | 2024-05-08 | 2024-06-14 | $353 | $339 | $14 | $14 | |
| 13. AMERICAN INTL GROUP INC | 2023-01-05 | 2024-06-14 | $956 | $825 | $131 | $131 | |
| 6. AMERICAN TOWER CORP | 2024-01-05 | 2024-06-14 | $1,182 | $1,284 | -$102 | -$102 | |
| 41. APPLE COMPUTER INC | 2000-10-02 | 2024-06-14 | $8,677 | $19 | $8,658 | $8,658 | |
| 59. BANK OF AMERICA CORP | 2023-01-05 | 2024-06-14 | $2,314 | $2,002 | $312 | $312 | |
| 114.437 BARON EMERGING MARKETS INSTITUTIONAL | 2024-03-14 | 2024-06-14 | $1,697 | $1,630 | $67 | $67 | |
| 139.852 BARON EMERGING MARKETS INSTITUTIONAL | 2022-03-17 | 2024-06-14 | $2,074 | $2,102 | -$28 | -$28 | |
| 3. BRISTOL MYERS SQUIBB CO | 2023-07-18 | 2024-06-14 | $125 | $188 | -$63 | -$63 | |
| 38. BRISTOL MYERS SQUIBB CO | 2023-05-15 | 2024-06-14 | $1,580 | $2,639 | -$1,059 | -$1,059 | |
| 2. THE CIGNA GROUP | 2020-07-14 | 2024-06-14 | $666 | $358 | $308 | $308 | |
| 1. CSX CORP | 2024-06-05 | 2024-06-14 | $32 | $33 | -$1 | -$1 | |
| 1. CATERPILLAR INC. | 2023-05-15 | 2024-06-14 | $321 | $213 | $108 | $108 | |
| 24. CENTENE CORP | 2023-01-05 | 2024-06-14 | $1,647 | $1,873 | -$226 | -$226 | |
| 5. CHEVRONTEXACO CORP | 2023-01-05 | 2024-06-14 | $763 | $866 | -$103 | -$103 | |
| 44. CISCO SYS INC | 2023-01-05 | 2024-06-14 | $2,005 | $2,062 | -$57 | -$57 | |
| 32. CORNING INC | 2021-09-27 | 2024-06-14 | $1,194 | $1,239 | -$45 | -$45 | |
| 4. FMC CORP NEW | 2023-07-18 | 2024-06-14 | $220 | $388 | -$168 | -$168 | |
| 4. META PLATFORMS, INC | 2023-05-15 | 2024-06-14 | $2,014 | $944 | $1,070 | $1,070 | |
| 65. FIRSTENERGY CORP | 2023-04-03 | 2024-06-14 | $2,520 | $2,555 | -$35 | -$35 | |
| 22. FREEPORT MCMORAN COPPER B | 2022-09-26 | 2024-06-14 | $1,060 | $580 | $480 | $480 | |
| 3. HUMANA INC | 2023-01-05 | 2024-06-14 | $1,073 | $1,466 | -$393 | -$393 | |
| 12. INTUITIVE SURGICAL INC NEW | 2021-11-01 | 2024-06-14 | $5,115 | $3,980 | $1,135 | $1,135 | |
| 701. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W | 2023-09-06 | 2024-06-14 | $114,602 | $104,245 | $10,357 | $10,357 | |
| 13. J. P . MORGAN CHASE & CO F/K/A | 2023-01-05 | 2024-06-14 | $2,521 | $1,750 | $771 | $771 | |
| 7. LILLY ELI & CO. COM | 2024-02-14 | 2024-06-14 | $6,157 | $5,310 | $847 | $847 | |
| 1. LOWES COMPANIES INC | 2024-03-14 | 2024-06-14 | $222 | $244 | -$22 | -$22 | |
| 5. LOWES COMPANIES INC | 2023-01-05 | 2024-06-14 | $1,111 | $1,000 | $111 | $111 | |
| 5. MARATHON PETE CORP | 2017-06-19 | 2024-06-14 | $848 | $270 | $578 | $578 | |
| 21. METLIFE INC | 2023-01-05 | 2024-06-14 | $1,437 | $1,525 | -$88 | -$88 | |
| 9. MICROSOFT CORP | 2015-03-17 | 2024-06-14 | $3,982 | $374 | $3,608 | $3,608 | |
| 8. MORGAN STANLEY, DEAN WITTER, | 2023-01-05 | 2024-06-14 | $762 | $685 | $77 | $77 | |
| 6. NETFLIX COM INC | 2023-11-06 | 2024-06-14 | $4,036 | $2,665 | $1,371 | $1,371 | |
| 77. NEXTERA ENERGY INC | 2023-05-15 | 2024-06-14 | $5,625 | $5,995 | -$370 | -$370 | |
| 241. NVIDIA CORP 00 | 2019-06-19 | 2024-06-14 | $31,852 | $967 | $30,885 | $30,885 | |
| 166. PG & E CORP | 2023-01-05 | 2024-06-14 | $3,027 | $2,591 | $436 | $436 | |
| 8. PALO ALTO NETWORKS INC | 2018-02-05 | 2024-06-14 | $2,533 | $416 | $2,117 | $2,117 | |
| 23. PHILIP MORRIS INTL INC | 2021-02-11 | 2024-06-14 | $2,352 | $1,928 | $424 | $424 | |
| 199. QURATE RETAIL, INC. SERIES A | 2018-12-17 | 2024-06-14 | $133 | $2,656 | -$2,523 | -$2,523 | |
| 17. RTX CORPORATION | 2024-01-25 | 2024-06-14 | $1,775 | $1,559 | $216 | $216 | |
| 24. RTX CORPORATION | 2023-05-15 | 2024-06-14 | $2,506 | $2,316 | $190 | $190 | |
| 2. RTX CORPORATION | 2024-01-25 | 2024-06-14 | $209 | $180 | $29 | $29 | |
| 3. S&P GLOBAL INC | 2024-03-14 | 2024-06-14 | $1,307 | $1,270 | $37 | $37 | |
| 7. SPDR SERIES TRUST | 2023-11-06 | 2024-06-14 | $591 | $508 | $83 | $83 | |
| 41. SOUTHWEST AIRLS CO | 2022-01-10 | 2024-06-14 | $1,160 | $1,842 | -$682 | -$682 | |
| 30. TERADATA CORP DEL | 2023-08-22 | 2024-06-14 | $994 | $1,330 | -$336 | -$336 | |
| 9. TESLA, INC | 2023-09-06 | 2024-06-14 | $1,614 | $2,219 | -$605 | -$605 | |
| 181. VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 2022-05-27 | 2024-06-14 | $10,708 | $13,174 | -$2,466 | -$2,466 | |
| 76. VERIZON COMMUNICATIONS | 2021-02-11 | 2024-06-14 | $3,016 | $4,188 | -$1,172 | -$1,172 | |
| 12. VISA INC-CLASS A SHARES | 2021-02-11 | 2024-06-14 | $3,257 | $2,503 | $754 | $754 | |
| 30. WELLS FARGO & COMPANY (NEW) | 2023-01-05 | 2024-06-14 | $1,722 | $1,266 | $456 | $456 | |
| 12947.56 WESTERN ASSET CORE PLUS BOND IS | 2019-05-17 | 2024-06-14 | $120,153 | $146,749 | -$26,596 | -$26,596 | |
| 40. WILLIAMS COS INC. DEL | 2023-01-05 | 2024-06-14 | $1,647 | $1,271 | $376 | $376 | |
| 17. ZOETIS INC | 2024-03-14 | 2024-06-14 | $2,883 | $2,860 | $23 | $23 | |
| 2. EATON CORP PLC | 2021-09-27 | 2024-06-14 | $640 | $312 | $328 | $328 | |
| 3. GRAINGER W W INC | 2024-06-14 | 2024-06-18 | $2,747 | $2,731 | $16 | $16 | |
| 15. META PLATFORMS, INC | 2023-05-15 | 2024-06-21 | $7,458 | $3,538 | $3,920 | $3,920 | |
| 22. EVOLUTION AB | 2024-06-14 | 2024-06-27 | $2,303 | $2,207 | $96 | $96 | |
| 100. EVOLUTION AB | 2023-05-15 | 2024-06-27 | $10,468 | $12,387 | -$1,919 | -$1,919 | |
| 151. CORNING INC | 2023-07-26 | 2024-07-02 | $5,776 | $5,166 | $610 | $610 | |
| 275. CORNING INC | 2023-06-20 | 2024-07-02 | $10,519 | $10,131 | $388 | $388 | |
| 33.00001 ATLASSIAN CORPORATION CL A | 2021-04-09 | 2024-07-10 | $5,619 | $7,421 | -$1,802 | -$1,802 | |
| 24.99999 ATLASSIAN CORPORATION CL A | 2021-03-04 | 2024-07-10 | $4,257 | $5,693 | -$1,436 | -$1,436 | |
| 24. ALCON INC ORD SHS | 2024-06-14 | 2024-07-11 | $2,168 | $2,167 | $1 | $1 | |
| 32. ALCON INC ORD SHS | 2021-02-11 | 2024-07-11 | $2,890 | $2,380 | $510 | $510 | |
| 15. ATLASSIAN CORPORATION CL A | 2021-04-09 | 2024-07-12 | $2,703 | $3,296 | -$593 | -$593 | |
| 11. THOMSON REUTERS CORP. COM | 2024-06-14 | 2024-07-16 | $1,805 | $1,841 | -$36 | -$36 | |
| 66. THOMSON REUTERS CORP. COM | 2022-12-29 | 2024-07-16 | $10,832 | $7,813 | $3,019 | $3,019 | |
| 15. APTIV PLC SHS | 2023-07-18 | 2024-07-17 | $1,077 | $1,630 | -$553 | -$553 | |
| 66. APTIV PLC SHS | 2023-05-15 | 2024-07-17 | $4,740 | $6,230 | -$1,490 | -$1,490 | |
| 2. GRAINGER W W INC | 2024-06-14 | 2024-07-18 | $1,959 | $1,821 | $138 | $138 | |
| 17. ATLASSIAN CORPORATION CL A | 2021-03-19 | 2024-07-23 | $2,942 | $3,690 | -$748 | -$748 | |
| 5000. AT&T INC SR GLBL NT 4.3000% 02/15/30 | 2020-08-10 | 2024-07-24 | $4,842 | $5,611 | -$769 | -$769 | |
| 5000. ABBVIE INC SR GLBL NT 4.2500% 11/14/28 | 2019-11-13 | 2024-07-24 | $4,926 | $5,221 | -$295 | -$295 | |
| 5000. ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 04/13/28 | 2020-11-20 | 2024-07-24 | $4,898 | $5,432 | -$534 | -$534 | |
| 10. ATLASSIAN CORPORATION CL A | 2023-10-18 | 2024-07-24 | $1,728 | $1,930 | -$202 | -$202 | |
| 11. ATLASSIAN CORPORATION CL A | 2020-12-10 | 2024-07-24 | $1,901 | $2,361 | -$460 | -$460 | |
| 10000. BANK AMER CORP 3.2480% 10/21/27 | 2022-03-23 | 2024-07-24 | $9,551 | $9,768 | -$217 | -$217 | |
| 5000. BOEING 3.2000% 03/01/29 | 2021-11-15 | 2024-07-24 | $4,502 | $5,113 | -$611 | -$611 | |
| 10000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30 | 2020-06-02 | 2024-07-24 | $9,425 | $10,801 | -$1,376 | -$1,376 | |
| 5000. CVS HEALTH CORP SR GLBL NT 3 1.8750% 02/28/31 | 2021-06-08 | 2024-07-24 | $4,057 | $4,806 | -$749 | -$749 | |
| 5000. COMCAST CORP NEW 3.3000% 02/01/27 | 2021-03-02 | 2024-07-24 | $4,831 | $5,238 | -$407 | -$407 | |
| 25000. FLORIDA ST BRD ADMIN FIN COR 2.1540% 07/01/30 | 2023-08-28 | 2024-07-24 | $21,289 | $20,422 | $867 | $867 | |
| 10000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26 | 2022-03-23 | 2024-07-24 | $9,675 | $9,936 | -$261 | -$261 | |
| 10000. JPMORGAN CHASE & CO SR GLBL 2.9630% 01/25/33 | 2023-01-26 | 2024-07-24 | $8,613 | $8,587 | $26 | $26 | |
| 15000. MASSACHUSETTS ST SPL OBLIG R 3.6600% 01/15/25 | 2022-08-17 | 2024-07-24 | $14,844 | $15,000 | -$156 | -$156 | |
| 10000. MORGAN STANLEY FR 6.3420% 10/18/33 | 2024-04-30 | 2024-07-24 | $10,702 | $10,384 | $318 | $318 | |
| 45000. NEW YORK N Y CITY TRANSITION 1.3500% 07/15/27 | 2022-03-28 | 2024-07-24 | $40,640 | $40,808 | -$168 | -$168 | |
| 5000. ORACLE CORP SR GLBL NT 3.2500% 11/15/27 | 2022-03-29 | 2024-07-24 | $4,762 | $4,861 | -$99 | -$99 | |
| 20000. ST CLAIR CNTY ILL TAXABLE GO 2.3910% 10/01/24 | 2021-11-08 | 2024-07-24 | $19,770 | $20,050 | -$280 | -$280 | |
| 10000. T MOBILE USA INC SR NT 3.5000% 04/15/31 | 2023-08-21 | 2024-07-24 | $9,097 | $8,582 | $515 | $515 | |
| 10000. US BANCORP FR 1.4500% 05/12/25 | 2023-08-21 | 2024-07-24 | $9,694 | $9,302 | $392 | $392 | |
| 5000. WELLS FARGO & CO FR 5.5740% 07/25/29 | 2024-03-18 | 2024-07-24 | $5,086 | $5,041 | $45 | $45 | |
| 10. AIA GROUP LTD | 2021-02-11 | 2024-07-25 | $261 | $539 | -$278 | -$278 | |
| 1. ADOBE SYS INC | 2022-11-09 | 2024-07-25 | $541 | $302 | $239 | $239 | |
| 50. AKZO NOBEL N V SPONSORED ADR NEW | 2021-02-11 | 2024-07-25 | $1,041 | $1,717 | -$676 | -$676 | |
| 13. AMERICAN INTL GROUP INC | 2023-02-14 | 2024-07-25 | $984 | $821 | $163 | $163 | |
| 4. AMERICAN TOWER CORP | 2024-01-05 | 2024-07-25 | $841 | $856 | -$15 | -$15 | |
| 11. APPLE COMPUTER INC | 2000-10-02 | 2024-07-25 | $2,419 | $5 | $2,414 | $2,414 | |
| 1. APPLIED MATERIALS INC | 2024-06-14 | 2024-07-25 | $206 | $238 | -$32 | -$32 | |
| 3. ASHTEAD GROUP PLC | 2024-06-14 | 2024-07-25 | $829 | $844 | -$15 | -$15 | |
| 45. ASSA ABLOY AB ADR | 2024-06-14 | 2024-07-25 | $649 | $644 | $5 | $5 | |
| 3. ATLASSIAN CORPORATION CL A | 2023-11-06 | 2024-07-25 | $538 | $517 | $21 | $21 | |
| 1. ATLASSIAN CORPORATION CL A | 2023-11-06 | 2024-07-25 | $179 | $172 | $7 | $7 | |
| 4. BAE SYSTEMS PLC ADR | 2024-06-14 | 2024-07-25 | $259 | $274 | -$15 | -$15 | |
| 7. BANK OF AMERICA CORP | 2023-01-05 | 2024-07-25 | $295 | $237 | $58 | $58 | |
| 8. BOEING CO | 2024-06-05 | 2024-07-25 | $1,500 | $1,516 | -$16 | -$16 | |
| 11. BRISTOL MYERS SQUIBB CO | 2023-07-18 | 2024-07-25 | $500 | $688 | -$188 | -$188 | |
| 27. BROOKFIELD CORP CL A LTD VT SH | 2021-02-11 | 2024-07-25 | $1,259 | $1,147 | $112 | $112 | |
| 3. THE CIGNA GROUP | 2020-07-14 | 2024-07-25 | $1,028 | $537 | $491 | $491 | |
| 55. CSX CORP | 2024-06-05 | 2024-07-25 | $1,866 | $1,814 | $52 | $52 | |
| 20. CVS CORPORATION (DEL) | 2024-04-19 | 2024-07-25 | $1,181 | $1,389 | -$208 | -$208 | |
| 2. CAMECO CORP | 2024-06-14 | 2024-07-25 | $91 | $104 | -$13 | -$13 | |
| 5. CATERPILLAR INC. | 2021-10-07 | 2024-07-25 | $1,730 | $981 | $749 | $749 | |
| 17. CENTENE CORP | 2023-05-15 | 2024-07-25 | $1,154 | $1,315 | -$161 | -$161 | |
| 1. CHEVRONTEXACO CORP | 2024-04-04 | 2024-07-25 | $158 | $160 | -$2 | -$2 | |
| 6. CHEVRONTEXACO CORP | 2023-02-14 | 2024-07-25 | $947 | $1,036 | -$89 | -$89 | |
| 18. CISCO SYS INC | 2023-01-05 | 2024-07-25 | $859 | $843 | $16 | $16 | |
| 9. CORNING INC | 2023-07-26 | 2024-07-25 | $390 | $308 | $82 | $82 | |
| 3. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2024-06-14 | 2024-07-25 | $327 | $314 | $13 | $13 | |
| 11. DAIKIN INDS LTD | 2024-06-14 | 2024-07-25 | $156 | $161 | -$5 | -$5 | |
| 1. EQUINIX INC | 2024-03-14 | 2024-07-25 | $778 | $854 | -$76 | -$76 | |
| 59. ADR ERSTE GROUP BANK AG SPD ADR | 2024-06-14 | 2024-07-25 | $1,540 | $1,333 | $207 | $207 | |
| 7. EXPERIAN PLC ADR | 2024-06-14 | 2024-07-25 | $316 | $330 | -$14 | -$14 | |
| 16. FMC CORP NEW | 2023-07-18 | 2024-07-25 | $944 | $1,528 | -$584 | -$584 | |
| 7. FANUC CORPORATION | 2021-02-11 | 2024-07-25 | $92 | $192 | -$100 | -$100 | |
| 13. FIRSTENERGY CORP | 2023-04-03 | 2024-07-25 | $526 | $504 | $22 | $22 | |
| 21. FREEPORT MCMORAN COPPER B | 2022-09-26 | 2024-07-25 | $947 | $554 | $393 | $393 | |
| 1219.455 GMO OPPORTUNISTIC INCOME I | 2024-06-14 | 2024-07-25 | $29,535 | $29,462 | $73 | $73 | |
| 10. GSK PLC SPONSORED ADR | 2024-06-14 | 2024-07-25 | $392 | $406 | -$14 | -$14 | |
| 94. HALEON PLC SPON ADS | 2024-06-14 | 2024-07-25 | $861 | $790 | $71 | $71 | |
| 330.518 HARTFORD INTL VALUE FUND-I | 2024-06-14 | 2024-07-25 | $6,177 | $5,972 | $205 | $205 | |
| 8. HEINEKEN NV SPON ADR | 2021-02-11 | 2024-07-25 | $389 | $419 | -$30 | -$30 | |
| 2. HUMANA INC | 2023-01-05 | 2024-07-25 | $784 | $977 | -$193 | -$193 | |
| 58. ING GROEP N.V. | 2024-06-14 | 2024-07-25 | $1,067 | $952 | $115 | $115 | |
| 9. INTERCONTINENTALEXCHANGE INC | 2024-01-05 | 2024-07-25 | $1,348 | $1,050 | $298 | $298 | |
| 5. INTUITIVE SURGICAL INC NEW | 2021-10-06 | 2024-07-25 | $2,226 | $1,658 | $568 | $568 | |
| 26. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W | 2023-09-06 | 2024-07-25 | $4,389 | $3,866 | $523 | $523 | |
| 27. ISHARES CORE S&P SMALL-CAP ETF | 2024-06-14 | 2024-07-25 | $3,154 | $2,825 | $329 | $329 | |
| 149. ISHARES CORE S&P SMALL-CAP ETF | 2023-07-18 | 2024-07-25 | $17,404 | $15,378 | $2,026 | $2,026 | |
| 2. J. P . MORGAN CHASE & CO F/K/A | 2023-01-05 | 2024-07-25 | $419 | $269 | $150 | $150 | |
| 38. KDDI CORP ADR | 2021-02-11 | 2024-07-25 | $560 | $609 | -$49 | -$49 | |
| 3. KUBOTA LTD ADR | 2021-02-11 | 2024-07-25 | $212 | $363 | -$151 | -$151 | |
| 1. LVMH MOET HENNESSY LOUIS VUITTON | 2023-01-05 | 2024-07-25 | $143 | $154 | -$11 | -$11 | |
| 6. LVMH MOET HENNESSY LOUIS VUITTON | 2023-01-05 | 2024-07-25 | $858 | $924 | -$66 | -$66 | |
| 22. LAUDER ESTEE COS INC CL A | 2022-11-17 | 2024-07-25 | $2,216 | $4,745 | -$2,529 | -$2,529 | |
| 10. LOWES COMPANIES INC | 2023-01-05 | 2024-07-25 | $2,373 | $1,999 | $374 | $374 | |
| 17. MAGNA INTL INC CL A | 2021-02-11 | 2024-07-25 | $743 | $1,310 | -$567 | -$567 | |
| 6. MARATHON PETE CORP | 2017-06-19 | 2024-07-25 | $1,028 | $325 | $703 | $703 | |
| 5. MARSH & MCLENNAN | 2024-03-14 | 2024-07-25 | $1,088 | $1,037 | $51 | $51 | |
| 23. MARSH & MCLENNAN | 2023-02-14 | 2024-07-25 | $5,003 | $3,883 | $1,120 | $1,120 | |
| 8. METLIFE INC | 2023-11-06 | 2024-07-25 | $611 | $481 | $130 | $130 | |
| 10. METLIFE INC | 2023-07-18 | 2024-07-25 | $764 | $699 | $65 | $65 | |
| 120. MICHELIN COMPAGNIE GENERALE ADR | 2024-06-14 | 2024-07-25 | $2,353 | $2,370 | -$17 | -$17 | |
| 18. MONSTER BEVERAGE CORP NEW | 2024-06-14 | 2024-07-25 | $901 | $866 | $35 | $35 | |
| 7. MORGAN STANLEY, DEAN WITTER, | 2023-05-15 | 2024-07-25 | $726 | $597 | $129 | $129 | |
| 20. MUNICH RE GROUP | 2024-06-14 | 2024-07-25 | $977 | $979 | -$2 | -$2 | |
| 2. NEXTERA ENERGY INC | 2023-05-15 | 2024-07-25 | $148 | $156 | -$8 | -$8 | |
| 41. OTSUKA HLDGS CO LTD | 2021-02-11 | 2024-07-25 | $1,000 | $911 | $89 | $89 | |
| 26. PG & E CORP | 2023-01-05 | 2024-07-25 | $471 | $406 | $65 | $65 | |
| 4. PALO ALTO NETWORKS INC | 2018-02-05 | 2024-07-25 | $1,305 | $208 | $1,097 | $1,097 | |
| 48. PAYPAL HLDGS INC | 2022-02-10 | 2024-07-25 | $2,790 | $6,720 | -$3,930 | -$3,930 | |
| 9. PHILIP MORRIS INTL INC | 2018-12-17 | 2024-07-25 | $1,017 | $741 | $276 | $276 | |
| 745.182 PRINCIPAL PFD SECURITIES FUND | 2022-08-02 | 2024-07-25 | $6,811 | $6,900 | -$89 | -$89 | |
| 1. QUALCOMM INC | 2024-06-14 | 2024-07-25 | $178 | $216 | -$38 | -$38 | |
| 79. QURATE RETAIL, INC. SERIES A | 2018-12-27 | 2024-07-25 | $57 | $1,017 | -$960 | -$960 | |
| 41. RTX CORPORATION | 2024-01-25 | 2024-07-25 | $4,741 | $3,694 | $1,047 | $1,047 | |
| 29. RTX CORPORATION | 2024-01-29 | 2024-07-25 | $3,354 | $2,613 | $741 | $741 | |
| 18. RENTOKIL INITIAL PLC SPONSORED ADR | 2021-02-11 | 2024-07-25 | $552 | $650 | -$98 | -$98 | |
| 21. ROCHE HOLDINGS LTD-SPONSORED ADR | 2024-06-14 | 2024-07-25 | $835 | $731 | $104 | $104 | |
| 10. S&P GLOBAL INC | 2022-06-01 | 2024-07-25 | $4,898 | $3,193 | $1,705 | $1,705 | |
| 121. SPDR SERIES TRUST | 2023-11-06 | 2024-07-25 | $11,266 | $8,779 | $2,487 | $2,487 | |
| 61. SPDR SER TR S&P 400 MDCP GRW | 2024-06-14 | 2024-07-25 | $5,279 | $4,614 | $665 | $665 | |
| 23.99885 SAFRAN S A | 2024-06-06 | 2024-07-25 | $1,302 | $1,385 | -$83 | -$83 | |
| 1.00115 SAFRAN S A | 2024-06-06 | 2024-07-25 | $54 | $58 | -$4 | -$4 | |
| 4. SAFRAN S A | 2024-06-06 | 2024-07-25 | $217 | $231 | -$14 | -$14 | |
| 22. SALESFORCE INC. | 2024-06-03 | 2024-07-25 | $5,723 | $5,162 | $561 | $561 | |
| 4. SEA LTD ADR | 2024-07-01 | 2024-07-25 | $258 | $272 | -$14 | -$14 | |
| 27. AMEX FINANCIAL SELECT SPDR FD | 2024-03-14 | 2024-07-25 | $1,165 | $1,102 | $63 | $63 | |
| 15. SHERWIN WILLIAMS CO | 2024-06-14 | 2024-07-25 | $5,192 | $4,452 | $740 | $740 | |
| 3. SHERWIN WILLIAMS CO | 2022-05-04 | 2024-07-25 | $1,038 | $811 | $227 | $227 | |
| 3. SONY CORP ADR NEW | 2021-02-11 | 2024-07-25 | $261 | $341 | -$80 | -$80 | |
| 77. SOUTHWEST AIRLS CO | 2022-01-10 | 2024-07-25 | $2,185 | $3,460 | -$1,275 | -$1,275 | |
| 1. SYMRISE AG | 2021-02-11 | 2024-07-25 | $31 | $31 | |||
| 1082.241 TCW FDS INC EMRG MKTS CL I | 2024-06-14 | 2024-07-25 | $7,056 | $6,989 | $67 | $67 | |
| 16809.557 TCW FDS INC EMRG MKTS CL I | 2023-07-18 | 2024-07-25 | $109,598 | $104,724 | $4,874 | $4,874 | |
| 12. TARGET CORP | 2024-06-14 | 2024-07-25 | $1,768 | $1,683 | $85 | $85 | |
| 28. TERADATA CORP DEL | 2023-08-22 | 2024-07-25 | $896 | $1,241 | -$345 | -$345 | |
| 17. TESLA, INC | 2023-09-06 | 2024-07-25 | $3,815 | $4,192 | -$377 | -$377 | |
| 4. THERMO ELECTRON CORP | 2023-11-01 | 2024-07-25 | $2,406 | $1,781 | $625 | $625 | |
| 13. TOTAL S A SPONSORED ADR | 2024-06-14 | 2024-07-25 | $885 | $855 | $30 | $30 | |
| 18. UNILEVER PLC SPNSRD ADR NEW | 2024-06-14 | 2024-07-25 | $1,074 | $1,012 | $62 | $62 | |
| 9. UNION PAC CORP | 2023-07-26 | 2024-07-25 | $2,132 | $2,159 | -$27 | -$27 | |
| 12. UNITEDHEALTH GROUP INC | 2024-06-14 | 2024-07-25 | $6,763 | $5,952 | $811 | $811 | |
| 5. UNITEDHEALTH GROUP INC | 2023-01-05 | 2024-07-25 | $2,818 | $2,466 | $352 | $352 | |
| 452. VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 2022-05-27 | 2024-07-25 | $26,197 | $32,899 | -$6,702 | -$6,702 | |
| 32. VERIZON COMMUNICATIONS | 2021-02-11 | 2024-07-25 | $1,283 | $1,749 | -$466 | -$466 | |
| 16. WELLS FARGO & COMPANY (NEW) | 2023-01-05 | 2024-07-25 | $967 | $675 | $292 | $292 | |
| 12541.774 WESTERN ASSET CORE PLUS BOND IS | 2019-05-17 | 2024-07-25 | $116,011 | $144,120 | -$28,109 | -$28,109 | |
| 7. WILLIAMS COS INC. DEL | 2023-01-05 | 2024-07-25 | $294 | $222 | $72 | $72 | |
| 14. WORKDAY INCCL A | 2023-12-13 | 2024-07-25 | $3,239 | $3,876 | -$637 | -$637 | |
| 14. ZOETIS INC | 2023-11-06 | 2024-07-25 | $2,588 | $2,295 | $293 | $293 | |
| 1. ZOETIS INC | 2020-05-15 | 2024-07-25 | $185 | $126 | $59 | $59 | |
| 1. ACCENTURE PLC | 2024-07-15 | 2024-07-25 | $334 | $317 | $17 | $17 | |
| 9. ACCENTURE PLC | 2024-07-15 | 2024-07-25 | $3,002 | $2,837 | $165 | $165 | |
| 5. CREDICORP LTD | 2021-02-11 | 2024-07-25 | $856 | $812 | $44 | $44 | |
| 4. COCA COLA EUROPACIFIC PARTNERSHIP PLC | 2024-06-14 | 2024-07-25 | $291 | $296 | -$5 | -$5 | |
| 3. FERGUSON PLC NEW SHS | 2024-06-14 | 2024-07-25 | $643 | $605 | $38 | $38 | |
| 21. TECHNIPFMC LTD COM | 2024-06-14 | 2024-07-25 | $597 | $506 | $91 | $91 | |
| 107. TECHNIPFMC LTD COM | 2023-01-05 | 2024-07-25 | $3,044 | $1,260 | $1,784 | $1,784 | |
| 9. ALCON INC ORD SHS | 2021-02-11 | 2024-07-25 | $837 | $669 | $168 | $168 | |
| 16. ALCON INC ORD SHS | 2021-02-11 | 2024-07-25 | $1,487 | $1,190 | $297 | $297 | |
| 132. NVIDIA CORP 00 | 2024-07-25 | 2024-07-26 | $15,026 | $15,164 | -$138 | -$138 | |
| 69. AES CORP | 2023-07-28 | 2024-07-29 | $1,208 | $1,509 | -$301 | -$301 | |
| 14. AIA GROUP LTD | 2021-02-11 | 2024-07-29 | $372 | $754 | -$382 | -$382 | |
| 1. ADOBE SYS INC | 2022-11-09 | 2024-07-29 | $537 | $302 | $235 | $235 | |
| 12. ALPHABET INC CAP STK CL A | 2024-07-25 | 2024-07-29 | $2,022 | $2,048 | -$26 | -$26 | |
| 5.9902 AMAZON COM INC | 2024-06-14 | 2024-07-29 | $1,097 | $1,097 | |||
| 7.0098 AMAZON COM INC | 2024-06-14 | 2024-07-29 | $1,283 | $1,284 | -$1 | -$1 | |
| 16. AMERICAN INTL GROUP INC | 2023-07-18 | 2024-07-29 | $1,245 | $951 | $294 | $294 | |
| 5. AMERICAN TOWER CORP | 2024-01-05 | 2024-07-29 | $1,067 | $1,070 | -$3 | -$3 | |
| 9. APPLE COMPUTER INC | 2024-07-26 | 2024-07-29 | $1,953 | $1,956 | -$3 | -$3 | |
| 1. APPLIED MATERIALS INC | 2024-03-14 | 2024-07-29 | $206 | $201 | $5 | $5 | |
| 4. APPLIED MATERIALS INC | 2018-12-17 | 2024-07-29 | $825 | $133 | $692 | $692 | |
| 2. ASHTEAD GROUP PLC | 2024-06-14 | 2024-07-29 | $562 | $562 | |||
| 38. ASSA ABLOY AB ADR | 2024-06-14 | 2024-07-29 | $557 | $544 | $13 | $13 | |
| 1.98908 ASTRAZENECA PLC -SPONS ADR | 2024-06-14 | 2024-07-29 | $158 | $158 | |||
| 15.01092 ASTRAZENECA PLC -SPONS ADR | 2024-06-14 | 2024-07-29 | $1,190 | $1,195 | -$5 | -$5 | |
| 8. BAE SYSTEMS PLC ADR | 2024-06-14 | 2024-07-29 | $526 | $547 | -$21 | -$21 | |
| 54. BAE SYSTEMS PLC ADR | 2024-06-14 | 2024-07-29 | $3,553 | $3,503 | $50 | $50 | |
| 8. BAE SYSTEMS PLC ADR | 2023-05-15 | 2024-07-29 | $526 | $399 | $127 | $127 | |
| 8. BANK OF AMERICA CORP | 2023-11-06 | 2024-07-29 | $330 | $226 | $104 | $104 | |
| 25. BANK OF AMERICA CORP | 2023-07-18 | 2024-07-29 | $1,032 | $771 | $261 | $261 | |
| 86.99799 BARRICK GOLD CORP | 2023-05-15 | 2024-07-29 | $1,542 | $1,612 | -$70 | -$70 | |
| 43.00201 BARRICK GOLD CORP | 2023-01-05 | 2024-07-29 | $762 | $793 | -$31 | -$31 | |
| 323.048 BARON EMERGING MARKETS INSTITUTIONAL | 2024-07-25 | 2024-07-29 | $4,846 | $4,673 | $173 | $173 | |
| 354.437 BARON EMERGING MARKETS INSTITUTIONAL | 2022-05-27 | 2024-07-29 | $5,317 | $4,891 | $426 | $426 | |
| 9. BRISTOL MYERS SQUIBB CO | 2023-12-14 | 2024-07-29 | $455 | $471 | -$16 | -$16 | |
| 4. BRISTOL MYERS SQUIBB CO | 2023-07-18 | 2024-07-29 | $202 | $250 | -$48 | -$48 | |
| 3. BROOKFIELD CORP CL A LTD VT SH | 2021-02-11 | 2024-07-29 | $141 | $127 | $14 | $14 | |
| 5. THE CIGNA GROUP | 2020-07-14 | 2024-07-29 | $1,735 | $843 | $892 | $892 | |
| 18. CSX CORP | 2024-06-05 | 2024-07-29 | $621 | $594 | $27 | $27 | |
| 16. CVS CORPORATION (DEL) | 2024-04-19 | 2024-07-29 | $980 | $1,111 | -$131 | -$131 | |
| 20. CAMECO CORP | 2024-06-14 | 2024-07-29 | $890 | $1,038 | -$148 | -$148 | |
| 5. CANADIAN NAT RES LTD COM CN$ | 2024-07-25 | 2024-07-29 | $170 | $171 | -$1 | -$1 | |
| 6. CANADIAN PACIFIC KANSAS CITY COM | 2024-07-25 | 2024-07-29 | $496 | $490 | $6 | $6 | |
| 12. CISCO SYS INC | 2023-01-05 | 2024-07-29 | $575 | $562 | $13 | $13 | |
| 3. COMPASS GROUP PLC SPONSORED ADR | 2024-07-25 | 2024-07-29 | $92 | $87 | $5 | $5 | |
| 41. CORNING INC | 2023-07-26 | 2024-07-29 | $1,743 | $1,403 | $340 | $340 | |
| 9. COUPANG INC CL A | 2024-04-18 | 2024-07-29 | $182 | $202 | -$20 | -$20 | |
| 3. COUPANG INC CL A | 2024-04-18 | 2024-07-29 | $61 | $67 | -$6 | -$6 | |
| 7. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2024-06-14 | 2024-07-29 | $757 | $733 | $24 | $24 | |
| 48. DSM FIRMENICH AG UNSPONSORED ADR | 2024-07-25 | 2024-07-29 | $576 | $586 | -$10 | -$10 | |
| 32. DAIKIN INDS LTD | 2024-06-14 | 2024-07-29 | $459 | $468 | -$9 | -$9 | |
| 460.315 EATON VANCE MUT FDS TR FLT RT CL I | 2024-07-25 | 2024-07-29 | $3,857 | $3,857 | |||
| 4. ADR ERSTE GROUP BANK AG SPD ADR | 2024-06-14 | 2024-07-29 | $104 | $90 | $14 | $14 | |
| 7. EXPERIAN PLC ADR | 2024-06-14 | 2024-07-29 | $323 | $330 | -$7 | -$7 | |
| 3. EXPERIAN PLC ADR | 2024-06-14 | 2024-07-29 | $139 | $141 | -$2 | -$2 | |
| 10. META PLATFORMS, INC | 2024-07-25 | 2024-07-29 | $4,686 | $4,593 | $93 | $93 | |
| 131. FANUC CORPORATION | 2021-02-11 | 2024-07-29 | $1,915 | $3,594 | -$1,679 | -$1,679 | |
| 50. FIRSTENERGY CORP | 2023-04-03 | 2024-07-29 | $2,058 | $1,937 | $121 | $121 | |
| 110.112 GMO OPPORTUNISTIC INCOME I | 2024-06-14 | 2024-07-29 | $2,672 | $2,660 | $12 | $12 | |
| 14. GSK PLC SPONSORED ADR | 2024-06-14 | 2024-07-29 | $560 | $568 | -$8 | -$8 | |
| 500.44974 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL | 2022-03-17 | 2024-07-29 | $4,424 | $4,564 | -$140 | -$140 | |
| 381.29126 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL | 2022-03-17 | 2024-07-29 | $3,371 | $3,465 | -$94 | -$94 | |
| 1. GRAINGER W W INC | 2018-02-05 | 2024-07-29 | $967 | $257 | $710 | $710 | |
| 7. HALEON PLC SPON ADS | 2024-06-14 | 2024-07-29 | $64 | $59 | $5 | $5 | |
| 395.9 HARTFORD INTL VALUE FUND-I | 2024-06-14 | 2024-07-29 | $7,475 | $7,154 | $321 | $321 | |
| 1. HUMANA INC | 2023-01-05 | 2024-07-29 | $392 | $489 | -$97 | -$97 | |
| 17. ICICI BK LTD SPD ADR | 2024-07-25 | 2024-07-29 | $493 | $485 | $8 | $8 | |
| 11. ING GROEP N.V. | 2024-06-14 | 2024-07-29 | $200 | $181 | $19 | $19 | |
| 2. INTERCONTINENTALEXCHANGE INC | 2023-10-19 | 2024-07-29 | $301 | $219 | $82 | $82 | |
| 1. INTUIT | 2024-06-24 | 2024-07-29 | $636 | $624 | $12 | $12 | |
| 19. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W | 2023-09-06 | 2024-07-29 | $3,224 | $2,825 | $399 | $399 | |
| 25. ISHARES CORE S&P SMALL-CAP ETF | 2023-07-18 | 2024-07-29 | $2,925 | $2,580 | $345 | $345 | |
| 6. J. P . MORGAN CHASE & CO F/K/A | 2023-01-05 | 2024-07-29 | $1,267 | $808 | $459 | $459 | |
| 20. KDDI CORP ADR | 2021-02-11 | 2024-07-29 | $293 | $320 | -$27 | -$27 | |
| 1. KUBOTA LTD ADR | 2021-02-11 | 2024-07-29 | $70 | $121 | -$51 | -$51 | |
| 1. L OREAL CO ADR | 2024-06-14 | 2024-07-29 | $85 | $94 | -$9 | -$9 | |
| 1. LVMH MOET HENNESSY LOUIS VUITTON | 2023-01-05 | 2024-07-29 | $142 | $154 | -$12 | -$12 | |
| 2. LOWES COMPANIES INC | 2023-11-06 | 2024-07-29 | $480 | $388 | $92 | $92 | |
| 3. MARSH & MCLENNAN | 2022-11-29 | 2024-07-29 | $655 | $505 | $150 | $150 | |
| 1. METLIFE INC | 2023-07-18 | 2024-07-29 | $76 | $60 | $16 | $16 | |
| 8. MICROSOFT CORP | 2024-07-25 | 2024-07-29 | $3,407 | $3,391 | $16 | $16 | |
| 23. MONSTER BEVERAGE CORP NEW | 2024-06-14 | 2024-07-29 | $1,179 | $1,107 | $72 | $72 | |
| 1. MORGAN STANLEY, DEAN WITTER, | 2023-05-15 | 2024-07-29 | $103 | $83 | $20 | $20 | |
| 7. MUNICH RE GROUP | 2024-06-14 | 2024-07-29 | $342 | $343 | -$1 | -$1 | |
| 4. NEXTERA ENERGY INC | 2023-05-15 | 2024-07-29 | $296 | $307 | -$11 | -$11 | |
| 19. NIDEC CORPORATION ADR | 2021-02-11 | 2024-07-29 | $206 | $657 | -$451 | -$451 | |
| 12. NOVO NORDISK A S ADR | 2024-06-14 | 2024-07-29 | $1,530 | $1,718 | -$188 | -$188 | |
| 11. NVIDIA CORP 00 | 2024-07-25 | 2024-07-29 | $1,236 | $1,264 | -$28 | -$28 | |
| 1. OTSUKA HLDGS CO LTD | 2021-02-11 | 2024-07-29 | $25 | $22 | $3 | $3 | |
| 164. PG & E CORP | 2023-01-05 | 2024-07-29 | $2,998 | $2,558 | $440 | $440 | |
| 3537.432 PIMCO FOREIGN BOND FUND-INST | 2021-02-11 | 2024-07-29 | $35,021 | $39,159 | -$4,138 | -$4,138 | |
| 1. PALO ALTO NETWORKS INC | 2018-02-05 | 2024-07-29 | $324 | $52 | $272 | $272 | |
| 56. PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 2024-07-25 | 2024-07-29 | $1,417 | $1,348 | $69 | $69 | |
| 12. PAYPAL HLDGS INC | 2022-02-10 | 2024-07-29 | $704 | $1,484 | -$780 | -$780 | |
| 10. PHILIP MORRIS INTL INC | 2018-12-17 | 2024-07-29 | $1,141 | $823 | $318 | $318 | |
| 409.019 PRINCIPAL PFD SECURITIES FUND | 2022-08-02 | 2024-07-29 | $3,726 | $3,788 | -$62 | -$62 | |
| 5. QUALCOMM INC | 2024-06-14 | 2024-07-29 | $894 | $1,078 | -$184 | -$184 | |
| 4. QUALCOMM INC | 2018-05-07 | 2024-07-29 | $715 | $212 | $503 | $503 | |
| 105. QURATE RETAIL, INC. SERIES A | 2018-11-29 | 2024-07-29 | $76 | $1,304 | -$1,228 | -$1,228 | |
| 14. RENTOKIL INITIAL PLC SPONSORED ADR | 2021-02-11 | 2024-07-29 | $425 | $506 | -$81 | -$81 | |
| 1. S&P GLOBAL INC | 2022-06-01 | 2024-07-29 | $491 | $317 | $174 | $174 | |
| 23. SPDR SERIES TRUST | 2023-11-06 | 2024-07-29 | $2,146 | $1,669 | $477 | $477 | |
| 37. SPDR SER TR S&P 400 MDCP GRW | 2023-11-06 | 2024-07-29 | $3,215 | $2,519 | $696 | $696 | |
| 1. SALESFORCE INC. | 2024-06-03 | 2024-07-29 | $261 | $235 | $26 | $26 | |
| 7.0098 SCHNEIDER ELECTRIC SE | 2024-06-14 | 2024-07-29 | $332 | $332 | |||
| 5.9902 SCHNEIDER ELECTRIC SE | 2024-06-14 | 2024-07-29 | $283 | $284 | -$1 | -$1 | |
| 13. SEA LTD ADR | 2024-07-01 | 2024-07-29 | $864 | $885 | -$21 | -$21 | |
| 16. AMEX FINANCIAL SELECT SPDR FD | 2024-03-14 | 2024-07-29 | $693 | $653 | $40 | $40 | |
| 3. SHERWIN WILLIAMS CO | 2022-05-04 | 2024-07-29 | $1,054 | $811 | $243 | $243 | |
| 12. SONY CORP ADR NEW | 2021-02-11 | 2024-07-29 | $1,038 | $1,364 | -$326 | -$326 | |
| 2. STRYKER CORP | 2024-06-14 | 2024-07-29 | $668 | $687 | -$19 | -$19 | |
| 16. SYMRISE AG | 2021-02-11 | 2024-07-29 | $495 | $501 | -$6 | -$6 | |
| 346.976 TCW FDS INC EMRG MKTS CL I | 2023-07-18 | 2024-07-29 | $2,269 | $2,162 | $107 | $107 | |
| 11. TERADATA CORP DEL | 2023-08-22 | 2024-07-29 | $353 | $488 | -$135 | -$135 | |
| 4. TESLA, INC | 2023-09-06 | 2024-07-29 | $917 | $986 | -$69 | -$69 | |
| 1. THERMO ELECTRON CORP | 2023-11-01 | 2024-07-29 | $599 | $445 | $154 | $154 | |
| 24. 3I GROUP PLC UNSPONSORD ADR | 2024-07-24 | 2024-07-29 | $479 | $476 | $3 | $3 | |
| 5. UNION PAC CORP | 2023-07-26 | 2024-07-29 | $1,213 | $1,199 | $14 | $14 | |
| 2. UNITEDHEALTH GROUP INC | 2023-01-05 | 2024-07-29 | $1,133 | $986 | $147 | $147 | |
| 68. VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 2022-05-27 | 2024-07-29 | $3,992 | $4,949 | -$957 | -$957 | |
| 20. VERIZON COMMUNICATIONS | 2021-02-11 | 2024-07-29 | $795 | $1,093 | -$298 | -$298 | |
| 12. VISA INC-CLASS A SHARES | 2024-07-26 | 2024-07-29 | $3,136 | $3,087 | $49 | $49 | |
| 4. WASTE CONNECTIONS INC COM | 2024-07-25 | 2024-07-29 | $703 | $698 | $5 | $5 | |
| 5. WELLS FARGO & COMPANY (NEW) | 2023-01-05 | 2024-07-29 | $299 | $211 | $88 | $88 | |
| 1412.718 WESTERN ASSET CORE PLUS BOND IS | 2019-05-17 | 2024-07-29 | $13,138 | $16,234 | -$3,096 | -$3,096 | |
| 55. WILLIAMS COS INC. DEL | 2023-05-15 | 2024-07-29 | $2,354 | $1,586 | $768 | $768 | |
| 2. ARCH CAP GROUP LTD COM | 2024-06-14 | 2024-07-29 | $194 | $195 | -$1 | -$1 | |
| 3. ARCH CAP GROUP LTD COM | 2024-06-14 | 2024-07-29 | $291 | $292 | -$1 | -$1 | |
| 5. CREDICORP LTD | 2021-02-11 | 2024-07-29 | $858 | $812 | $46 | $46 | |
| 6. COCA COLA EUROPACIFIC PARTNERSHIP PLC | 2024-06-14 | 2024-07-29 | $441 | $445 | -$4 | -$4 | |
| 3. EATON CORP PLC | 2024-07-25 | 2024-07-29 | $886 | $890 | -$4 | -$4 | |
| 4. ICON PLC | 2024-07-25 | 2024-07-29 | $1,300 | $1,294 | $6 | $6 | |
| 30. APTIV PLC SHS | 2023-05-15 | 2024-07-29 | $2,041 | $2,465 | -$424 | -$424 | |
| 38. NU HLDGS LTD ORD SHS CL A | 2024-07-25 | 2024-07-29 | $473 | $474 | -$1 | -$1 | |
| 2. STERIS PLC SHS USD | 2024-07-25 | 2024-07-29 | $468 | $451 | $17 | $17 | |
| 7. ALCON INC ORD SHS | 2021-02-11 | 2024-07-29 | $655 | $521 | $134 | $134 | |
| 2. ALCON INC ORD SHS | 2021-02-11 | 2024-07-29 | $187 | $149 | $38 | $38 | |
| 1. SPOTIFY TECHNOLOGY S A SHS | 2024-07-25 | 2024-07-29 | $321 | $335 | -$14 | -$14 | |
| 1. ASM INTL N V | 2024-06-14 | 2024-07-29 | $660 | $729 | -$69 | -$69 | |
| 1. FERRARI NV | 2024-07-25 | 2024-07-29 | $408 | $410 | -$2 | -$2 | |
| 287. BANK OF AMERICA CORP | 2023-11-06 | 2024-07-30 | $11,816 | $7,894 | $3,922 | $3,922 | |
| 31. BANK OF AMERICA CORP | 2023-05-15 | 2024-07-30 | $1,276 | $856 | $420 | $420 | |
| 16. TECHNIPFMC LTD COM | 2024-07-29 | 2024-07-30 | $463 | $462 | $1 | $1 | |
| 504. TECHNIPFMC LTD COM | 2023-01-05 | 2024-07-30 | $14,583 | $4,628 | $9,955 | $9,955 | |
| 40. LVMH MOET HENNESSY LOUIS VUITTON | 2024-06-14 | 2024-07-31 | $5,626 | $6,125 | -$499 | -$499 | |
| 50. LVMH MOET HENNESSY LOUIS VUITTON | 2021-02-11 | 2024-07-31 | $7,032 | $6,452 | $580 | $580 | |
| 15000. NEW YORK N Y TAXABLE GO BDS 5.1300% 08/01/24 | 2023-08-21 | 2024-08-01 | $15,000 | $14,943 | $57 | $57 | |
| 34. APTIV PLC SHS | 2024-06-14 | 2024-08-01 | $2,519 | $2,467 | $52 | $52 | |
| 85. APTIV PLC SHS | 2020-06-10 | 2024-08-01 | $6,297 | $6,345 | -$48 | -$48 | |
| 11. ATLASSIAN CORPORATION CL A | 2023-11-06 | 2024-08-02 | $1,604 | $1,895 | -$291 | -$291 | |
| 34. ATLASSIAN CORPORATION CL A | 2023-05-15 | 2024-08-02 | $4,959 | $4,723 | $236 | $236 | |
| 160. KDDI CORP ADR | 2024-06-14 | 2024-08-05 | $2,403 | $2,133 | $270 | $270 | |
| 860. KDDI CORP ADR | 2023-02-14 | 2024-08-05 | $12,917 | $13,577 | -$660 | -$660 | |
| 6. BROOKFIELD CORP CL A LTD VT SH | 2021-02-11 | 2024-08-07 | $259 | $255 | $4 | $4 | |
| 41. MUNICH RE GROUP | 2024-06-14 | 2024-08-07 | $1,937 | $2,008 | -$71 | -$71 | |
| 28. OTSUKA HLDGS CO LTD | 2021-02-11 | 2024-08-07 | $725 | $622 | $103 | $103 | |
| 6. ACCENTURE PLC | 2024-07-29 | 2024-08-07 | $1,910 | $1,872 | $38 | $38 | |
| 32. ATLASSIAN CORPORATION CL A | 2023-01-05 | 2024-08-13 | $4,662 | $3,930 | $732 | $732 | |
| 18. FMC CORP NEW | 2024-03-14 | 2024-08-13 | $1,096 | $1,144 | -$48 | -$48 | |
| 313. FMC CORP NEW | 2021-08-12 | 2024-08-13 | $19,051 | $21,074 | -$2,023 | -$2,023 | |
| 1. GRAINGER W W INC | 2018-02-05 | 2024-08-15 | $965 | $257 | $708 | $708 | |
| 11. EATON CORP PLC | 2024-07-25 | 2024-08-15 | $3,320 | $3,264 | $56 | $56 | |
| 4. EATON CORP PLC | 2021-07-13 | 2024-08-15 | $1,207 | $618 | $589 | $589 | |
| 70. LAUDER ESTEE COS INC CL A | 2023-05-15 | 2024-08-22 | $6,498 | $13,871 | -$7,373 | -$7,373 | |
| 69. WILLIAMS COS INC. DEL | 2023-05-15 | 2024-08-28 | $3,114 | $1,848 | $1,266 | $1,266 | |
| 3161.178 WESTERN ASSET CORE PLUS BOND IS | 2024-03-14 | 2024-08-29 | $29,968 | $29,314 | $654 | $654 | |
| 61257.921 WESTERN ASSET CORE PLUS BOND IS | 2023-05-15 | 2024-08-29 | $580,725 | $633,407 | -$52,682 | -$52,682 | |
| 41. LAUDER ESTEE COS INC CL A | 2023-07-18 | 2024-09-03 | $3,783 | $7,768 | -$3,985 | -$3,985 | |
| 9. LAUDER ESTEE COS INC CL A | 2024-06-14 | 2024-09-05 | $825 | $1,024 | -$199 | -$199 | |
| 20. LAUDER ESTEE COS INC CL A | 2023-07-18 | 2024-09-05 | $1,834 | $3,789 | -$1,955 | -$1,955 | |
| 54. J. P . MORGAN CHASE & CO F/K/A | 2023-01-05 | 2024-09-10 | $11,086 | $5,788 | $5,298 | $5,298 | |
| 39. LAUDER ESTEE COS INC CL A | 2024-06-14 | 2024-09-12 | $3,273 | $4,438 | -$1,165 | -$1,165 | |
| 52. LAUDER ESTEE COS INC CL A | 2024-06-14 | 2024-09-13 | $4,393 | $5,852 | -$1,459 | -$1,459 | |
| 107. BROOKFIELD CORP CL A LTD VT SH | 2021-02-11 | 2024-09-16 | $5,362 | $4,544 | $818 | $818 | |
| 23. MUNICH RE GROUP | 2024-06-14 | 2024-09-16 | $1,243 | $1,126 | $117 | $117 | |
| 181. MUNICH RE GROUP | 2023-01-05 | 2024-09-16 | $9,779 | $4,906 | $4,873 | $4,873 | |
| 20. ACCENTURE PLC | 2024-06-25 | 2024-09-16 | $7,078 | $6,130 | $948 | $948 | |
| 43. NEXTERA ENERGY INC | 2023-02-13 | 2024-09-20 | $3,571 | $3,248 | $323 | $323 | |
| 187. FIRSTENERGY CORP | 2023-07-18 | 2024-09-25 | $8,167 | $7,163 | $1,004 | $1,004 | |
| 48. NEXTERA ENERGY INC | 2023-02-13 | 2024-09-25 | $4,052 | $3,617 | $435 | $435 | |
| 459. PG & E CORP | 2023-01-05 | 2024-09-25 | $9,098 | $5,903 | $3,195 | $3,195 | |
| 93. PHILIP MORRIS INTL INC | 2021-01-12 | 2024-09-25 | $11,315 | $7,557 | $3,758 | $3,758 | |
| 123. WILLIAMS COS INC. DEL | 2018-11-29 | 2024-09-25 | $5,582 | $3,083 | $2,499 | $2,499 | |
| 12. FERGUSON ENTERPRISES INC COM | 2024-07-29 | 2024-09-26 | $2,426 | $2,435 | -$9 | -$9 | |
| 12. FERGUSON ENTERPRISES INC COM | 2022-03-09 | 2024-09-26 | $2,426 | $1,776 | $650 | $650 | |
| 2. MERCADOLIBRE INC | 2024-06-14 | 2024-09-30 | $4,073 | $3,138 | $935 | $935 | |
| 1. MERCADOLIBRE INC | 2023-09-14 | 2024-09-30 | $2,036 | $1,384 | $652 | $652 | |
| 7. WASTE CONNECTIONS INC COM | 2024-07-25 | 2024-09-30 | $1,243 | $1,186 | $57 | $57 | |
| 10000. ST CLAIR CNTY ILL TAXABLE GO 2.3910% 10/01/24 | 2021-11-08 | 2024-10-01 | $10,000 | $10,000 | |||
| 32. CANADIAN PACIFIC KANSAS CITY COM | 2024-07-25 | 2024-10-03 | $2,631 | $2,459 | $172 | $172 | |
| 33. CANADIAN PACIFIC KANSAS CITY COM | 2023-08-09 | 2024-10-03 | $2,713 | $2,482 | $231 | $231 | |
| 8. AON PLC SHS CL A | 2024-07-25 | 2024-10-07 | $2,759 | $2,416 | $343 | $343 | |
| 1. AON PLC SHS CL A | 2022-05-27 | 2024-10-07 | $345 | $278 | $67 | $67 | |
| 21. HUMANA INC | 2024-01-18 | 2024-10-09 | $5,124 | $8,767 | -$3,643 | -$3,643 | |
| 41. HUMANA INC | 2023-07-18 | 2024-10-09 | $10,004 | $11,274 | -$1,270 | -$1,270 | |
| 73. ICICI BK LTD SPD ADR | 2024-07-25 | 2024-10-10 | $2,137 | $1,925 | $212 | $212 | |
| 10. ICICI BK LTD SPD ADR | 2022-12-07 | 2024-10-10 | $293 | $228 | $65 | $65 | |
| 226. NU HLDGS LTD ORD SHS CL A | 2024-07-25 | 2024-10-10 | $3,012 | $2,633 | $379 | $379 | |
| 10. FERRARI NV | 2024-06-14 | 2024-10-10 | $4,534 | $4,089 | $445 | $445 | |
| 221. ADYEN N V UNSPONSRED ADS | 2023-03-20 | 2024-10-14 | $3,322 | $3,340 | -$18 | -$18 | |
| 8. NETFLIX COM INC | 2024-07-29 | 2024-10-14 | $5,784 | $5,110 | $674 | $674 | |
| 31. TAIWAN SEMICONDUCTOR-SP ADR | 2024-06-20 | 2024-10-16 | $5,819 | $5,637 | $182 | $182 | |
| 2. EQUINIX INC | 2024-03-14 | 2024-10-21 | $1,754 | $1,709 | $45 | $45 | |
| 26. HUMANA INC | 2017-06-19 | 2024-10-23 | $6,724 | $6,143 | $581 | $581 | |
| 3. INTUITIVE SURGICAL INC NEW | 2021-10-06 | 2024-10-29 | $1,525 | $995 | $530 | $530 | |
| 2. WELLS FARGO & COMPANY (NEW) | 2023-11-06 | 2024-11-05 | $128 | $82 | $46 | $46 | |
| 134. WELLS FARGO & COMPANY (NEW) | 2023-05-15 | 2024-11-05 | $8,559 | $5,118 | $3,441 | $3,441 | |
| 208. WILLIAMS COS INC. DEL | 2018-11-05 | 2024-11-05 | $11,037 | $5,195 | $5,842 | $5,842 | |
| 4. ASM INTL N V | 2024-06-14 | 2024-11-05 | $2,220 | $2,913 | -$693 | -$693 | |
| 7. ASM INTL N V | 2022-04-13 | 2024-11-05 | $3,885 | $2,327 | $1,558 | $1,558 | |
| 7. UNITEDHEALTH GROUP INC | 2023-01-05 | 2024-11-07 | $4,210 | $3,452 | $758 | $758 | |
| 23. NEXTERA ENERGY INC | 2023-02-09 | 2024-11-08 | $1,732 | $1,732 | |||
| 30. NEXTERA ENERGY INC | 2023-02-10 | 2024-11-14 | $2,225 | $2,239 | -$14 | -$14 | |
| 174. CISCO SYS INC | 2023-01-05 | 2024-11-19 | $9,877 | $7,402 | $2,475 | $2,475 | |
| 183. FIRSTENERGY CORP | 2023-11-06 | 2024-11-19 | $7,572 | $6,559 | $1,013 | $1,013 | |
| 2. LILLY ELI & CO. COM | 2024-07-25 | 2024-11-19 | $1,433 | $1,638 | -$205 | -$205 | |
| 2359. QURATE RETAIL, INC. SERIES A | 2023-11-06 | 2024-11-19 | $916 | $17,183 | -$16,267 | -$16,267 | |
| 114. WELLS FARGO & COMPANY (NEW) | 2020-07-30 | 2024-11-19 | $8,403 | $2,809 | $5,594 | $5,594 | |
| 10000. EAGLE CNTY COLO SCH DIST RE 5 .5600% 12/01/24 | 2023-02-22 | 2024-12-01 | $10,000 | $9,267 | $733 | $733 | |
| 8. AON PLC SHS CL A | 2021-02-11 | 2024-12-04 | $3,084 | $1,831 | $1,253 | $1,253 | |
| 40. NEXTERA ENERGY INC | 2023-02-10 | 2024-12-06 | $3,022 | $2,973 | $49 | $49 | |
| 34. NEXTERA ENERGY INC | 2023-07-18 | 2024-12-09 | $2,553 | $2,481 | $72 | $72 | |
| 52. NEXTERA ENERGY INC | 2023-07-18 | 2024-12-10 | $3,834 | $3,761 | $73 | $73 | |
| 18. AIRBNB INC COM CL A | 2024-10-28 | 2024-12-11 | $2,501 | $2,458 | $43 | $43 | |
| 10. ALPHABET INC CAP STK CL A | 2024-07-25 | 2024-12-11 | $1,944 | $1,762 | $182 | $182 | |
| 31. ALPHABET INC CAP STK CL A | 2024-08-01 | 2024-12-11 | $6,027 | $5,379 | $648 | $648 | |
| 37. AMAZON COM INC | 2024-06-14 | 2024-12-11 | $8,514 | $6,776 | $1,738 | $1,738 | |
| 176. AMAZON COM INC | 2023-08-11 | 2024-12-11 | $40,499 | $25,129 | $15,370 | $15,370 | |
| 86. APPLE COMPUTER INC | 2024-11-08 | 2024-12-11 | $21,411 | $19,352 | $2,059 | $2,059 | |
| 5. APPLIED MATERIALS INC | 2024-10-23 | 2024-12-11 | $856 | $914 | -$58 | -$58 | |
| 10. BANK OF AMERICA CORP | 2023-10-19 | 2024-12-11 | $459 | $274 | $185 | $185 | |
| 13. BARRICK GOLD CORP | 2023-01-05 | 2024-12-11 | $228 | $241 | -$13 | -$13 | |
| 7. BOEING CO | 2024-06-05 | 2024-12-11 | $1,157 | $1,326 | -$169 | -$169 | |
| 5. EPAM SYS INC | 2024-09-10 | 2024-12-11 | $1,269 | $1,038 | $231 | $231 | |
| 23. EPAM SYS INC | 2023-05-15 | 2024-12-11 | $5,836 | $9,228 | -$3,392 | -$3,392 | |
| 1. EQUINIX INC | 2024-03-14 | 2024-12-11 | $973 | $854 | $119 | $119 | |
| 3. EQUINIX INC | 2023-07-18 | 2024-12-11 | $2,919 | $2,393 | $526 | $526 | |
| 14. META PLATFORMS, INC | 2024-07-25 | 2024-12-11 | $8,890 | $6,431 | $2,459 | $2,459 | |
| 26. META PLATFORMS, INC | 2023-05-15 | 2024-12-11 | $16,510 | $6,133 | $10,377 | $10,377 | |
| 119.041 GMO OPPORTUNISTIC INCOME I | 2024-06-14 | 2024-12-11 | $2,880 | $2,876 | $4 | $4 | |
| 1043.301 GUGGENHEIM-TOTAL RET BOND-IS | 2024-08-29 | 2024-12-11 | $24,893 | $25,185 | -$292 | -$292 | |
| 3. INTUIT | 2024-11-14 | 2024-12-11 | $2,004 | $2,085 | -$81 | -$81 | |
| 12. INTUITIVE SURGICAL INC NEW | 2021-10-06 | 2024-12-11 | $6,527 | $3,979 | $2,548 | $2,548 | |
| 20. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W | 2023-09-06 | 2024-12-11 | $3,672 | $2,974 | $698 | $698 | |
| 4312. ISHARES TR | 2024-07-29 | 2024-12-11 | $259,792 | $247,075 | $12,717 | $12,717 | |
| 20. L OREAL CO ADR | 2024-06-14 | 2024-12-11 | $1,434 | $1,889 | -$455 | -$455 | |
| 117. L OREAL CO ADR | 2023-11-20 | 2024-12-11 | $8,387 | $10,838 | -$2,451 | -$2,451 | |
| 1. LILLY ELI & CO. COM | 2024-07-25 | 2024-12-11 | $796 | $819 | -$23 | -$23 | |
| 12. MICROSOFT CORP | 2024-07-25 | 2024-12-11 | $5,398 | $5,086 | $312 | $312 | |
| 38. MICROSOFT CORP | 2015-03-17 | 2024-12-11 | $17,092 | $1,578 | $15,514 | $15,514 | |
| 32. NETFLIX COM INC | 2023-11-06 | 2024-12-11 | $30,089 | $13,086 | $17,003 | $17,003 | |
| 6. NEXTERA ENERGY INC | 2023-07-18 | 2024-12-11 | $443 | $434 | $9 | $9 | |
| 120. NVIDIA CORP 00 | 2024-07-25 | 2024-12-11 | $16,746 | $13,785 | $2,961 | $2,961 | |
| 2. NVIDIA CORP 00 | 2019-06-19 | 2024-12-11 | $279 | $8 | $271 | $271 | |
| 18. PALO ALTO NETWORKS INC | 2018-02-05 | 2024-12-11 | $7,168 | $936 | $6,232 | $6,232 | |
| 101. PAYPAL HLDGS INC | 2022-05-27 | 2024-12-11 | $9,117 | $10,514 | -$1,397 | -$1,397 | |
| 16. SPDR SER TR S&P 400 MDCP GRW | 2023-11-06 | 2024-12-11 | $1,490 | $1,089 | $401 | $401 | |
| 11. SALESFORCE INC. | 2024-06-14 | 2024-12-11 | $3,960 | $2,570 | $1,390 | $1,390 | |
| 31. SALESFORCE INC. | 2023-11-06 | 2024-12-11 | $11,159 | $6,198 | $4,961 | $4,961 | |
| 6. SIEMENS ENERGY AG UNSPONSORED ADR | 2024-12-06 | 2024-12-11 | $321 | $330 | -$9 | -$9 | |
| 2. STARBUCKS CORP | 2024-08-13 | 2024-12-11 | $198 | $188 | $10 | $10 | |
| 6. STRYKER CORP | 2024-07-25 | 2024-12-11 | $2,265 | $2,042 | $223 | $223 | |
| 1. STRYKER CORP | 2022-05-05 | 2024-12-11 | $378 | $245 | $133 | $133 | |
| 7. TAIWAN SEMICONDUCTOR-SP ADR | 2024-06-20 | 2024-12-11 | $1,363 | $1,273 | $90 | $90 | |
| 25. TESLA, INC | 2024-11-19 | 2024-12-11 | $10,407 | $6,790 | $3,617 | $3,617 | |
| 5. TESLA, INC | 2023-09-06 | 2024-12-11 | $2,081 | $1,233 | $848 | $848 | |
| 9. UNION PAC CORP | 2023-07-26 | 2024-12-11 | $2,119 | $2,159 | -$40 | -$40 | |
| 32. VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 2022-05-27 | 2024-12-11 | $1,859 | $2,329 | -$470 | -$470 | |
| 52. VISA INC-CLASS A SHARES | 2024-08-09 | 2024-12-11 | $16,314 | $13,580 | $2,734 | $2,734 | |
| 13. WORKDAY INCCL A | 2024-03-14 | 2024-12-11 | $3,542 | $3,566 | -$24 | -$24 | |
| 3. WORKDAY INCCL A | 2021-02-26 | 2024-12-11 | $817 | $740 | $77 | $77 | |
| 2. ACCENTURE PLC | 2024-06-21 | 2024-12-11 | $731 | $599 | $132 | $132 | |
| 23. EATON CORP PLC | 2022-02-18 | 2024-12-11 | $8,336 | $3,547 | $4,789 | $4,789 | |
| 41. TECHNIPFMC LTD COM | 2020-04-09 | 2024-12-11 | $1,271 | $354 | $917 | $917 | |
| 3. ASML HOLDING N V | 2024-06-14 | 2024-12-11 | $2,140 | $3,087 | -$947 | -$947 | |
| 66. NEXTERA ENERGY INC | 2023-11-06 | 2024-12-17 | $4,781 | $4,277 | $504 | $504 | |
| 111. NVIDIA CORP 00 | 2019-06-19 | 2024-12-17 | $14,446 | $421 | $14,025 | $14,025 | |
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,175 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $351,001 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,970 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,970 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,970 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,363 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,363 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $393 | OverpaymentAmt |
| Applied To ES Tax | $393 | 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 | $95,791 | 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 | $20,456,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $505,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,961,827 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,961,827 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $314,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,647,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,032,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,032,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,970 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,970 | TotalTaxAmt |
| Distributable Before Adj | $1,024,400 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,024,400 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,024,400 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $670,753 | 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 | $670,753 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,024,400 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $779,423 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $813,201 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $258,659 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,851,283 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $670,753 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $670,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $353,647 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $353,647 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,497,636 | 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 | $425,776 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,071,860 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $813,201 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $258,659 | ExcessFromYear1Amt |
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 (6 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 | $190,413 |
| DOORWAYS | |||||||
| 671 N GLEBE RD | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING | $25,000 |
| GIRLS ON THE RUN OF NOVA | |||||||
| 1030 DEMOCRACY LN 100 | FAIRFAX | VA | 22030 | NONE | PC | GENERAL OPERATING | $3,000 |
| ST THOMAS MORE CATHOLIC ACADEMY | |||||||
| 4265 4TH ST SE | WASHINGTON | DC | 20032 | NONE | PC | GENERAL OPERATING | $2,000 |
| ST FRANCIS XAVIER ACADEMY | |||||||
| 2700 O ST SE | WASHINGTON | DC | 20020 | NONE | PC | GENERAL OPERATING | $2,000 |
| WASHINGTON SCHOOL FOR GIRLS | |||||||
| 1901 MISSISSIPPI AVENUE SE | WASHINGTON | DC | 20020 | NONE | PC | GENERAL OPERATING | $362,874 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $585,287 | 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 | $333,764 | 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 | $351,001 | 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 | $3,274 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $688,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $688,039 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| WILLIAM MORAN | |||||||
| 1 | 1489 CHAIN BRIDGE ROAD | MCLEAN | VA | 221012499 | $1,932,217 | Yes (X) | Yes (X) |
| SUZANNE MORAN | |||||||
| 2 | 1489 CHAIN BRIDGE ROAD | MCLEAN | VA | 221012499 | $693,445 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 225 SHARES OF NVR | $1,932,217 | 2024-12-12 |
| 2 | VARIOUS SECURITIES | $693,445 | 2024-12-11 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (242 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED STATEMENTS | |||
| 62944T105 NVR INC | AT COST | $420,856 | $10,264,520 |
| 904767704 UNILEVER PLC SPNSRD | AT COST | $14,698 | $15,422 |
| 115637209 BROWN FORMAN CORP | AT COST | $4,729 | $3,646 |
| 771195104 ROCHE HOLDINGS LTD-S | AT COST | $20,940 | $23,013 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $4,277 | $20,353 |
| 23304Y100 DBS GROUP HOLDINGS L | AT COST | $15,871 | $25,767 |
| 775781206 ROLLS-ROYCE HOLDINGS | AT COST | $18,628 | $17,931 |
| 670100205 NOVO-NORDISK A S | AT COST | $27,345 | $32,171 |
| 30231G102 EXXON MOBIL CORP | AT COST | $8,043 | $12,478 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $61,653 | $78,009 |
| 13321L108 CAMECO CORP | AT COST | $11,698 | $29,601 |
| 87612E106 TARGET CORP COM | AT COST | $34,643 | $39,743 |
| 59156R108 METLIFE INC | AT COST | $20,782 | $40,449 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $32,810 | $64,244 |
| 05523R107 BAE SYSTEMS PLC ADR | AT COST | $11,375 | $13,003 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $97,579 | $86,378 |
| 311900104 FASTENAL CO | AT COST | $4,892 | $6,040 |
| 67066G104 NVIDIA CORP | AT COST | $5,881 | $221,041 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $1,200 | $7,380 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $24,160 | $69,995 |
| 21036P108 CONSTELLATION BRANDS | AT COST | $6,164 | $5,525 |
| 015271109 ALEXANDRIA REAL ESTA | AT COST | $3,126 | $2,536 |
| 559222401 MAGNA INTL INC CL A | AT COST | $17,747 | $11,994 |
| 166764100 CHEVRON CORP | AT COST | $47,313 | $55,329 |
| G0450A105 ARCH CAPITAL GROUP L | AT COST | $13,451 | $16,900 |
| 20030N101 COMCAST CORP NEW | AT COST | $7,683 | $6,755 |
| 02209S103 ALTRIA GROUP INC | AT COST | $11,888 | $11,190 |
| 136385101 CANADIAN NAT RES LTD | AT COST | $10,301 | $9,786 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $183,931 | $202,211 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $31,316 | $52,148 |
| 15135B101 CENTENE CORP | AT COST | $42,916 | $44,345 |
| 654090109 NIDEC CORPORATION AD | AT COST | $18,274 | $7,494 |
| 64110L106 NETFLIX COM INC | AT COST | $22,202 | $78,436 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $25,871 | $46,454 |
| 45104G104 ICICI BK LTD SPD ADR | AT COST | $10,107 | $13,646 |
| 693390882 PIMCO FDS PAC INVT F | AT COST | $2,345,294 | $2,243,802 |
| 79466L302 SALESFORCE INC. | AT COST | $45,091 | $67,535 |
| 942622200 WATSCO INC | AT COST | $1,183 | $3,791 |
| 296036304 ADR ERSTE GROUP BANK | AT COST | $17,322 | $30,271 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $12,892 | $16,073 |
| 501173207 KUBOTA LTD ADR | AT COST | $17,679 | $11,584 |
| 05534B760 BCE INC | AT COST | $8,491 | $3,917 |
| G2519Y108 CREDICORP LTD | AT COST | $18,818 | $22,365 |
| 30215C101 EXPERIAN PLC ADR | AT COST | $29,024 | $33,696 |
| 437076102 HOME DEPOT INC COM | AT COST | $8,918 | $16,727 |
| 617446448 MORGAN STANLEY | AT COST | $18,507 | $44,379 |
| 742718109 PROCTER & GAMBLE COM | AT COST | $10,036 | $17,100 |
| 773903109 ROCKWELL AUTOMATION | AT COST | $8,542 | $9,431 |
| 844741108 SOUTHWEST AIRLINES C | AT COST | $39,028 | $34,629 |
| 882508104 TEXAS INSTRUMENTS CO | AT COST | $7,943 | $16,313 |
| 067901108 BARRICK GOLD CORP | AT COST | $27,464 | $29,435 |
| 126408103 CSX CORPORATION | AT COST | $34,359 | $42,725 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $4,628 | $8,875 |
| 532457108 ELI LILLY & CO. | AT COST | $20,279 | $39,372 |
| 681919106 OMNICOM GROUP, INC. | AT COST | $5,222 | $6,023 |
| 075887109 BECTON DICKINSON & C | AT COST | $10,384 | $9,755 |
| 126650100 CVS HEALTH CORP COM | AT COST | $53,491 | $40,625 |
| 693506107 PPG INDS INC | AT COST | $6,057 | $5,256 |
| 907818108 UNION PAC CORP COM | AT COST | $30,313 | $35,346 |
| 337932107 FIRSTENERGY CORP | AT COST | $28,287 | $39,303 |
| 969457100 WILLIAMS COS INC COM | AT COST | $15,752 | $40,806 |
| 863667101 STRYKER CORP COM | AT COST | $22,971 | $37,085 |
| 747525103 QUALCOMM INC COM | AT COST | $10,054 | $28,727 |
| 855244109 STARBUCKS CORP COM | AT COST | $17,681 | $18,068 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $8,700 | $13,606 |
| 883556102 THERMO FISHER CORP | AT COST | $35,982 | $59,826 |
| 69331C108 PG & E CORP | AT COST | $27,197 | $52,993 |
| 25243Q205 DIAGEO PLC SPNS ADR | AT COST | $21,267 | $20,341 |
| 372460105 GENUINE PARTS CO | AT COST | $6,592 | $7,239 |
| 00724F101 ADOBE INC | AT COST | $17,649 | $34,685 |
| 00130H105 AES CORP | AT COST | $58,647 | $50,116 |
| 172062101 CINCINNATI FINL CORP | AT COST | $5,194 | $5,748 |
| 219350105 CORNING INC | AT COST | $29,437 | $49,136 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $21,043 | $42,992 |
| 384802104 GRAINGER W W INC COM | AT COST | $13,997 | $53,757 |
| 456837103 ING GROEP N V SPONSO | AT COST | $20,414 | $29,945 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $29,559 | $38,659 |
| 835699307 SONY GROUP CORPORATI | AT COST | $28,407 | $29,899 |
| 89151E109 TOTALENERGIES SE | AT COST | $13,567 | $16,078 |
| 949746101 WELLS FARGO & CO NEW | AT COST | $12,455 | $35,471 |
| 803054204 SAP SE | AT COST | $22,284 | $22,159 |
| 446150104 HUNTINGTON BANCSHARE | AT COST | $10,438 | $11,438 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $3,470 | $4,179 |
| 74460D109 PUBLIC STORAGE | AT COST | $8,164 | $8,684 |
| 461202103 INTUIT | AT COST | $34,693 | $44,624 |
| 046353108 ASTRAZENECA PLC SPND | AT COST | $25,287 | $23,129 |
| 023135106 AMAZON COM INC | AT COST | $61,476 | $173,757 |
| 060505104 BANK OF AMERICA CORP | AT COST | $25,731 | $46,411 |
| 58733R102 MERCADOLIBRE INC | AT COST | $8,098 | $10,203 |
| 88076W103 TERADATA CORP DEL | AT COST | $22,143 | $22,708 |
| 92826C839 VISA INC-CLASS A SHA | AT COST | $64,519 | $129,892 |
| 718172109 PHILIP MORRIS INTL I | AT COST | $30,488 | $58,009 |
| 59410T106 MICHELIN COMPAGNIE G | AT COST | $22,913 | $21,832 |
| 626188106 MUNICH RE GROUP | AT COST | $10,331 | $21,003 |
| 307305102 FANUC CORPORATION | AT COST | $20,681 | $14,558 |
| 502441306 LVMH MOET HENNESSY L | AT COST | $16,804 | $17,110 |
| 80687P106 SCHNEIDER ELECTRIC S | AT COST | $9,086 | $13,969 |
| 026874784 AMERICAN INTL GROUP | AT COST | $21,212 | $39,458 |
| G1151C101 ACCENTURE PLC | AT COST | $52,904 | $72,821 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $21,440 | $20,990 |
| 045387107 ASSA ABLOY AB ADR | AT COST | $16,678 | $19,195 |
| 87234N765 TCW FDS INC EMRG MKT | AT COST | $116,544 | $121,063 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $4,804 | $5,377 |
| 88160R101 TESLA, INC | AT COST | $17,244 | $39,172 |
| 277911491 EATON VANCE MUT FDS | AT COST | $254,646 | $254,611 |
| 74253Q416 PRINCIPAL PFD SECURI | AT COST | $305,262 | $307,889 |
| 49456B101 KINDER MORGAN INC DE | AT COST | $10,132 | $19,098 |
| 001317205 AIA GROUP LTD | AT COST | $16,657 | $11,017 |
| 097023105 BOEING COMPANY COM | AT COST | $55,594 | $57,525 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $44,542 | $48,302 |
| 191216100 COCA COLA CO COM | AT COST | $11,808 | $16,188 |
| 654106103 NIKE INC CLASS B COM | AT COST | $4,257 | $3,708 |
| 68389X105 ORACLE CORPORATION C | AT COST | $2,224 | $6,499 |
| 037833100 APPLE INC COM | AT COST | $13,229 | $118,699 |
| 038222105 APPLIED MATERIALS CO | AT COST | $25,852 | $39,844 |
| 149123101 CATERPILLAR INC DEL | AT COST | $35,307 | $50,061 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $5,264 | $9,013 |
| 931142103 WALMART STORES INC C | AT COST | $3,861 | $12,107 |
| 002824100 ABBOTT LABS INC COM | AT COST | $3,981 | $11,650 |
| 594918104 MICROSOFT CORP COM | AT COST | $24,383 | $186,725 |
| 717081103 PFIZER INC COM | AT COST | $13,129 | $9,153 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $29,937 | $40,112 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $4,615 | $7,420 |
| 548661107 LOWES COS INC COM | AT COST | $16,247 | $47,139 |
| 580135101 MCDONALDS CORP COM | AT COST | $10,401 | $15,074 |
| 17275R102 CISCO SYSTEMS INC CO | AT COST | $32,688 | $51,800 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $13,793 | $17,065 |
| 097023CD5 BOEING 3.2000% 03/01 | AT COST | $33,245 | $32,238 |
| G6683N103 NU HLDGS LTD ORD SHS | AT COST | $10,302 | $9,697 |
| 88579N105 3I GROUP PLC UNSPONS | AT COST | $15,926 | $17,743 |
| 914302KX1 UNIVERSITY HOUSTON T | AT COST | $15,000 | $14,570 |
| 91159HHZ6 US BANCORP FR 1.4500 | AT COST | $36,780 | $39,543 |
| 405552100 HALEON PLC SPON ADS | AT COST | $16,186 | $21,875 |
| 37733W204 GSK PLC SPONSORED AD | AT COST | $17,851 | $16,944 |
| 67919PPX5 OKLAHOMA ST WTR RES | AT COST | $8,995 | $8,999 |
| 64971XEJ3 NEW YORK N Y CITY TR | AT COST | $9,924 | $9,939 |
| M7S64H106 MONDAY COM LTD SHS | AT COST | $11,702 | $12,243 |
| 049468101 ATLASSIAN CORPORATIO | AT COST | $7,284 | $13,873 |
| 46647PCU8 JPMORGAN CHASE & CO | AT COST | $37,619 | $38,899 |
| 419792K39 HAWAII ST TAXABLE GO | AT COST | $30,000 | $30,733 |
| 61747YEY7 MORGAN STANLEY FR 6. | AT COST | $36,319 | $37,035 |
| 11271J107 BROOKFIELD CORP CL A | AT COST | $21,806 | $33,264 |
| G54950103 LINDE PLC SHS | AT COST | $11,309 | $13,816 |
| 38122NB27 GOLDEN ST TOB SECURI | AT COST | $17,227 | $18,315 |
| 072024XC1 BAY AREA TOLL AUTH C | AT COST | $9,092 | $9,607 |
| 13646K108 CANADIAN PACIFIC KAN | AT COST | $15,706 | $15,921 |
| 468714EV8 JACKSON ST UNIV EDL | AT COST | $4,554 | $4,634 |
| 91412HFM0 UNIVERSITY CALIF REV | AT COST | $22,992 | $24,681 |
| 49177J102 KENVUE INC COM | AT COST | $8,933 | $9,821 |
| 15722TJS1 CHABOT-LAS POSITAS C | AT COST | $51,739 | $55,396 |
| 60416T2L1 MINNESOTA ST HSG FIN | AT COST | $15,000 | $15,374 |
| 78464A821 SPDR SER TR S&P 400 | AT COST | $136,636 | $174,388 |
| 95000U3E1 WELLS FARGO & CO FR | AT COST | $40,331 | $40,617 |
| 362014219 GMO OPPORTUNISTIC IN | AT COST | $146,601 | $146,176 |
| 917437HD0 UTAH HSG CORP SINGLE | AT COST | $40,000 | $40,452 |
| 23346J103 DSM FIRMENICH AG UNS | AT COST | $21,220 | $18,904 |
| 040664MQ4 ARIZONA ST UNIV REVS | AT COST | $40,000 | $40,696 |
| 341271AH7 FLORIDA ST BRD ADMIN | AT COST | $25,896 | $25,251 |
| 606793404 MITSUBISHI HEAVY IND | AT COST | $14,988 | $17,342 |
| 31488V107 FERGUSON ENTERPRISES | AT COST | $8,889 | $10,761 |
| 64972JHC5 NEW YORK N Y CITY TR | AT COST | $15,585 | $14,791 |
| 09290D101 BLACKROCK INC COM | AT COST | $3,239 | $5,126 |
| 56585A102 MARATHON PETE CORP | AT COST | $17,931 | $34,178 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $47,572 | $44,202 |
| 786584102 SAFRAN S A | AT COST | $37,719 | $51,174 |
| 29414B104 EPAM SYS INC | AT COST | $47,678 | $55,883 |
| 30303M102 META PLATFORMS, INC | AT COST | $35,502 | $137,009 |
| 26441C204 DUKE ENERGY CORP NEW | AT COST | $12,323 | $13,791 |
| 697435105 PALO ALTO NETWORKS I | AT COST | $6,394 | $44,762 |
| 689164101 OTSUKA HLDGS CO LTD | AT COST | $16,530 | $23,475 |
| 98138H101 WORKDAY INCCL A | AT COST | $26,184 | $32,254 |
| N07059210 ASML HOLDING N V | AT COST | $41,493 | $52,674 |
| G29183103 EATON CORP PLC | AT COST | $18,860 | $42,479 |
| 125523100 THE CIGNA GROUP | AT COST | $23,810 | $38,936 |
| 010199503 AKZO NOBEL N V SPONS | AT COST | $17,962 | $12,844 |
| 69807K105 PAN PACIFIC INTERNAT | AT COST | $17,978 | $25,980 |
| G8473T100 STERIS PLC SHS USD | AT COST | $12,502 | $13,567 |
| H01301128 ALCON INC ORD SHS | AT COST | $38,297 | $49,915 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $36,423 | $48,377 |
| 00783V104 ADYEN N V UNSPONSRED | AT COST | $10,781 | $13,824 |
| 035240AL4 ANHEUSER-BUSCH INBEV | AT COST | $29,822 | $29,449 |
| 613741KT3 MONTGOMERY CNTY VA E | AT COST | $25,000 | $23,482 |
| 58533E103 MEITUAN | AT COST | $19,272 | $16,170 |
| 00287YBF5 ABBVIE INC SR GLBL N | AT COST | $24,868 | $24,615 |
| 89832Q109 TRUIST FINL CORP COM | AT COST | $11,367 | $15,487 |
| G0403H108 AON PLC SHS CL A | AT COST | $6,540 | $10,056 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $44 | $93 |
| 75513E101 RTX CORPORATION | AT COST | $50,289 | $90,377 |
| 10373QBL3 BP CAP MKTS AMER INC | AT COST | $39,147 | $37,704 |
| 227183DQ0 CROOK CNTY ORE SCH D | AT COST | $30,000 | $26,414 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $173,051 | $163,162 |
| 544587Y77 LOS ANGELES CALIF MU | AT COST | $20,000 | $18,353 |
| 009066101 AIRBNB INC COM CL A | AT COST | $24,359 | $23,522 |
| 22266T109 COUPANG INC CL A | AT COST | $14,926 | $14,705 |
| 87264ABW4 T MOBILE USA INC SR | AT COST | $30,037 | $31,769 |
| 82621A104 SIEMENS ENERGY AG UN | AT COST | $13,582 | $15,337 |
| 126650DQ0 CVS HEALTH CORP SR G | AT COST | $32,655 | $32,258 |
| 423012301 HEINEKEN NV SPON ADR | AT COST | $17,370 | $12,236 |
| 00287Y109 ABBVIE INC | AT COST | $7,250 | $8,174 |
| 98978V103 ZOETIS INC | AT COST | $18,952 | $33,727 |
| G4705A100 ICON PLC | AT COST | $30,616 | $28,730 |
| 23381B106 DAIKIN INDS LTD | AT COST | $16,864 | $13,987 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | $10,277 | $13,858 |
| 61022V107 MONOTARO CO LTD | AT COST | $21,938 | $24,398 |
| N07045102 ASM INTL N V | AT COST | $6,128 | $10,994 |
| N20944109 CNH INDL N V | AT COST | $5,478 | $5,642 |
| 87155N109 SYMRISE AG | AT COST | $18,829 | $17,592 |
| 40168W525 GUGGENHEIM-TOTAL RET | AT COST | $594,224 | $577,239 |
| 045055100 ASHTEAD GROUP PLC | AT COST | $21,482 | $23,380 |
| 174610105 CITIZENS FINL GROUP | AT COST | $7,039 | $6,958 |
| 41664M631 HARTFORD INTL VALUE | AT COST | $282,994 | $323,973 |
| H42097107 UBS GROUP AG | AT COST | $11,992 | $11,734 |
| 29444U700 EQUINIX INC | AT COST | $25,665 | $46,202 |
| 30040W108 EVERSOURCE ENERGY | AT COST | $13,770 | $16,023 |
| 61174X109 MONSTER BEVERAGE COR | AT COST | $23,248 | $34,059 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | $4,805 | $5,172 |
| 70450Y103 PAYPAL HLDGS INC | AT COST | $34,870 | $41,309 |
| 02079K305 ALPHABET INC CAP STK | AT COST | $69,046 | $100,140 |
| 78464A201 SPDR SERIES TRUST | AT COST | $154,684 | $171,936 |
| N3167Y103 FERRARI NV | AT COST | $11,006 | $22,517 |
| 92206C847 VANGUARD SCOTTSDALE | AT COST | $164,622 | $139,703 |
| 38144N569 GOLDMAN SACHS EM MKT | AT COST | $367,154 | $400,332 |
| 78409V104 S&P GLOBAL INC | AT COST | $17,731 | $43,329 |
| 94106B101 WASTE CONNECTIONS IN | AT COST | $9,953 | $12,354 |
| G25839104 COCA COLA EUROPACIFI | AT COST | $16,631 | $23,120 |
| 06828M876 BARON EMERGING MARKE | AT COST | $337,526 | $403,535 |
| 760125104 RENTOKIL INITIAL PLC | AT COST | $16,939 | $12,761 |
| 977100DC7 WISCONSIN ST GEN FD | AT COST | $29,346 | $29,215 |
| 88278PXM1 TEXAS ST UNIV SYS FI | AT COST | $4,834 | $4,986 |
| G87110105 TECHNIPFMC LTD COM | AT COST | $9,967 | $39,156 |
| 06051GGA1 BANK AMER CORP | AT COST | $37,740 | $38,548 |
| 38145GAH3 GOLDMAN SACHS GROUP | AT COST | $38,464 | $39,106 |
| 645913AA2 NEW JERSEY ECONOMIC | AT COST | $54,499 | $52,884 |
| 20030NBY6 COMCAST CORP NEW | AT COST | $24,621 | $24,333 |
| 20449X401 COMPASS GROUP PLC SP | AT COST | $10,764 | $12,602 |
| 81141R100 SEA LTD ADR | AT COST | $15,083 | $22,705 |
| 11135F101 BROADCOM INC COM | AT COST | $5,752 | $25,502 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $14,720 | $21,474 |
| 46137V357 INVESCO EXCHANGE-TRA | AT COST | $150,922 | $178,209 |
| 68389XBN4 ORACLE CORP SR GLBL | AT COST | $28,400 | $28,850 |
| 00206RGQ9 AT&T INC SR GLBL NT | AT COST | $30,016 | $29,069 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV OVER COST OF ASSETS CONTRIBUTED | $2,078,258 |
| PY RETURN OF CAPITAL ADJUSTMENT | $10,375 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $3,236 | $0 | $3,236 |
| ADR FEES | $1,037 | $1,037 | $0 |
| STATE FILING FEE | $25 | $0 | $25 |
| ADP FEES | $1,467 | $0 | $1,467 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKING ACCOUNT INTEREST | Desc |
| Revenue And Expenses Per Books | $3,274 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,274 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CITIBANK MANAGEMENT FEES | CategoryTxt |
| Amt | $95,791 | Amt |
| Net Investment Income | $95,791 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,358 | $3,358 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $17,845 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,363 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,150 | $7,150 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,516 | $3,516 | $0 |
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