FRANCES LEAR FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES LEAR FOUNDATION (EIN 04-3489966)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-28
- IRS object ID
- 202330879349100753
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2023-03-28T14:51:08-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043489966 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES LEAR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAGGIE LEAR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9143818900 | PhoneNum |
| Signature | 2023-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MAGGIE | PersonFirstNm |
| Person Last | LEAR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-03-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,096,857 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,691 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,691 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $136,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,896 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,072,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,573 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $265,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $265,205 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,035 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,535 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,742 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,532 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,532 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,667 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,660 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $713,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $713,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $820,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $731,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$555,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $203,921 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $305,079 | CashBOYAmt |
| Cash EOY | $46,018 | CashEOYAmt |
| Cash EOYFMV | $46,018 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $72,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $179,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $179,923 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,294,362 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,177,835 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,177,835 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,585,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,410,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,410,514 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,103,277 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $971,828 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $971,828 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,997,332 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,310,739 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,310,739 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,357,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,096,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,096,857 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,357,321 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,096,857 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,357,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,096,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,357,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,096,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,357,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$555,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,802,181 | SubtotalAmt |
| Other Decreases | $1,705,324 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,096,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $4,020,642 | $3,949,691 | $70,951 | $70,951 |
| CAPITAL GAINS DIVIDENDS | P | $51,622 | $51,622 | $51,622 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,573 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,165 | OverpaymentAmt |
| Applied To ES Tax | $12,165 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES LLP | IndividualWithBooksNm |
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MAGGIE LEAR | ||||||||
| C/O PKFOD LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATE BRECKIR LEAR | ||||||||
| C/O PKFOD LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL R KATZ | ||||||||
| C/O PKFOD LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR JONATHAN LAPOOK | ||||||||
| C/O PKFOD LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL GROUP PRIVATE CLIENT SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PERSHING PLACE | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07399 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $54,535 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,733,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $312,053 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,045,652 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,045,652 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,685 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,924,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $396,248 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $396,248 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,835 | TotalTaxAmt |
| Distributable Before Adj | $393,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $393,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $393,413 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $731,692 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $731,692 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $393,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $215,799 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $205,535 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $218,651 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $289,803 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $325,562 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,255,350 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $731,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $393,413 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $338,279 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,593,629 | 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 | $215,799 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,377,830 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $205,535 | ExcessFromYear4Amt |
| Excess From Year3 | $218,651 | ExcessFromYear3Amt |
| Excess From Year2 | $289,803 | ExcessFromYear2Amt |
| Excess From Year1 | $325,562 | ExcessFromYear1Amt |
| Excess From Current Year | $338,279 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A LITTLE PIECE OF LIGHT | |||||||
| 521 ST MARKS AVENUE 3B | BROOKLYN | NY | 11213 | N/A | PC | GENERAL SUPPORT | $25,000 |
| AHA ATTITUDE HARMONY ACHIEVEMENT | |||||||
| 1209 DE LA VINA STREET SUITE A | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL SUPPORT | $2,500 |
| ALLIANCE OF FAMILIES FOR JUSTICE | |||||||
| 8 W 126TH STREET 3RD FL | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ARTS ARENA | |||||||
| 1740 BROADWAY FL 15 | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BALLET HISPANICO OF NEW YORK INC | |||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $210,000 |
| BUFFALO TORONTO PUBLIC MEDIA | |||||||
| PO BOX 1263 | BUFFALO | NY | 14240 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CAMPAIGN FOR THE FAIR SENTENCING OF YOUTH | |||||||
| 1319 F STREET NW NO 303 | WASHINGTON | DC | 20004 | N/A | PC | GENERAL SUPPORT | $15,000 |
| COLLEGE AND COMMUNITY FELLOWSHIPS | |||||||
| 475 RIVERSIDE DRIVE SUITE 1626 | NEW YORK | NY | 10115 | N/A | PC | GENERAL SUPPORT | $10,000 |
| COMMON JUSTICE | |||||||
| 540 ATLANTIC AVE 4TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | GENERAL SUPPORT | $10,000 |
| DAUGHTERS BEYOND INCARCERATION | |||||||
| PO BOX 791351 | NEW ORLEANS | LA | 70179 | N/A | PC | GENERAL SUPPORT | $40,000 |
| DOCUMENTARY EDUCATIONAL RESOURCES | |||||||
| 108 WATER STREET SUITE 5A | WATERTOWN | MA | 02472 | N/A | PC | PROJECT SUPPORT FOR NO TIME TO FAIL | $5,000 |
| GOOD CALL | |||||||
| 150 COURT ST SUITE 2 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MCC THEATER | |||||||
| 511 W 52ND ST | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $2,500 |
| NEW YORK CITY CENTER | |||||||
| 130 W 56TH ST FL 9 | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $2,500 |
| NEW YORK WOMEN'S FOUNDATION | |||||||
| 39 BROADWAY 2300 | NEW YORK | NY | 10006 | N/A | PC | THE JUSTICE FUND | $20,000 |
| NYU SCHOOL OF MEDICINE | |||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | N/A | PC | THE EMPATHY PROJECT | $50,000 |
| OPEN COLLECTIVE FOUNDATION | |||||||
| 440 N BARRANCA AVENUE 3717 | COVINA | CA | 91723 | N/A | PC | JULIAN LEGAL | $10,000 |
| PAL-O-MINE EQUESTRIAN INC | |||||||
| 829 OLD NICHOLS ROAD | ISLANDIA | NY | 11749 | N/A | PC | GENERAL SUPPORT | $20,000 |
| PLAN A HEALTH | |||||||
| 700 COLUMBUS AVE FRNT 4 20066 | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $5,000 |
| RAINFOREST ALLIANCE | |||||||
| 665 BROADWAY SUITE 500 | NEW YORK | NY | 10012 | N/A | PC | GENERAL SUPPORT | $75,000 |
| THE OSBORNE ASSOCIATION | |||||||
| 809 WESTCHESTER AVENUE | BRONX | NY | 10455 | N/A | PC | GENERAL SUPPORT | $1,000 |
| THE PHILANTHROPY WORKSHOP | |||||||
| 110 EAST 25TH ST | NEW YORK | NY | 10010 | N/A | PC | GENERAL SUPPORT | $9,500 |
| THE PUBLIC THEATRE | |||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $5,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | GEORGIA EDUCATION FUND AT MOVEMENT VOTER FUND | $15,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | MOVEMENT VOTER FUND | $100,000 |
| YOUTH REPRESENT | |||||||
| 342 BROADWAY | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $713,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,691 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,896 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,573 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $265,205 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,205 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (197 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3000 UNITS ABBOTT LABS FXD RT SR NT 3.750% 11/30/26 B/E DTD 11/22/16 CLB | $2,914 | $2,914 |
| 2000 UNITS ADOBE INC NT 1.900% 02/01/25 B/E DTD 02/03/20 CLB | $1,891 | $1,891 |
| 2000 UNITS ADOBE INC NT 1.900% 02/01/25 B/E DTD 02/03/20 CLB | $1,891 | $1,891 |
| 2000 UNITS AIR PRODS & CHEMS INC NT 1.500% 10/15/25 B/E DTD 04/30/20 CLB | $1,839 | $1,839 |
| 2000 UNITS AIR PRODS & CHEMS INC NT 1.500% 10/15/25 B/E DTD 04/30/20 CLB | $1,839 | $1,839 |
| 5000 UNITS ALABAMA PWR CO SR NT 3.750% 09/01/27 B/E DTD 08/12/22 CLB | $4,798 | $4,798 |
| 2000 UNITS ALEXANDRIA REAL ESTATE EQUITIES INC SR NT 1.875% 02/01/33 B/E DT | $1,493 | $1,493 |
| 5000 UNITS ALLSTATE CORP FXD RT SR NT 3.280% 12/15/26 B/E DTD 12/08/16 CLB | $4,745 | $4,745 |
| 2000 UNITS ALLSTATE CORP SR NT 0.750% 12/15/25 B/E DTD 11/24/20 CLB | $1,776 | $1,776 |
| 6000 UNITS ALPHABET INC NT 1.100% 08/15/30 B/E DTD 08/05/20 CLB | $4,715 | $4,715 |
| 4000 UNITS ALTRIA GROUP INC GTD NT 2.350% 05/06/25 B/E DTD 05/06/20 CLB | $3,764 | $3,764 |
| 5000 UNITS AMAZON COM INC NT 0.250% 05/12/23 B/E DTD 05/12/21 | $4,921 | $4,921 |
| 5000 UNITS AMAZON COM INC NT 0.450% 05/12/24 B/E DTD 05/12/21 | $4,711 | $4,711 |
| 6000 UNITS AMAZON COM INC NT 0.800% 06/03/25 B/E DTD 06/03/20 CLB | $5,483 | $5,483 |
| 5000 UNITS AMAZON COM INC NT 1.200% 06/03/27 B/E DTD 06/03/20 CLB | $4,337 | $4,337 |
| 5000 UNITS AMAZON COM INC NT 1.650% 05/12/28 B/E DTD 05/12/21 CLB | $4,303 | $4,303 |
| 5000 UNITS AMAZON COM INC NT 2.100% 05/12/31 B/E DTD 05/12/21 CLB | $4,100 | $4,100 |
| 5000 UNITS AMERICAN HONDA FIN CORP MED TERM NTS 1.300% 09/09/26 B/E DTD 09/ | $4,418 | $4,418 |
| 5000 UNITS AMERICAN HONDA FIN CORP MED TERM NTS FXD RT SR NT SER A 3.500% 0 | $4,680 | $4,680 |
| 5000 UNITS AMERICAN INTL GROUP INC NT 2.500% 06/30/25 B/E DTD 05/11/20 CLB | $4,711 | $4,711 |
| 5000 UNITS AMERICAN TOWER CORP NEW SR NT 1.450% 09/15/26 B/E DTD 09/27/21 C | $4,368 | $4,368 |
| 3000 UNITS AMERICAN TOWER CORP NEW SR NT 1.600% 04/15/26 B/E DTD 03/29/21 C | $2,671 | $2,671 |
| 2000 UNITS ANALOG DEVICES INC 1.700% 10/01/28 B/E DTD 10/05/21 CLB | $1,698 | $1,698 |
| 5000 UNITS APPLE INC ISIN#US037833EP10 3.350% 08/08/32 B/E DTD 08/08/22 CLB | $4,563 | $4,563 |
| 5000 UNITS APPLE INC NT 0.700% 02/08/26 B/E DTD 02/08/21 CLB | $4,443 | $4,443 |
| 6000 UNITS APPLE INC NT 1.200% 02/08/28 B/E DTD 02/08/21 CLB | $5,092 | $5,092 |
| 5000 UNITS APPLE INC NT 1.250% 08/20/30 B/E DTD 08/20/20 CLB | $3,949 | $3,949 |
| 4000 UNITS ASIAN DEVELOPMENT BANK ADB ISIN#US045167FS72 4.125% 09/27/24 B/E | $3,963 | $3,963 |
| 7000 UNITS ASIAN DEVELOPMENT BANK MEDIUM TERM NOTE 0.625% 10/08/24 REG DTD | $6,532 | $6,532 |
| 6000 UNITS ASTRAZENECA FIN LLC NT 0.700% 05/28/24 B/E DTD 05/28/21 CLB | $5,657 | $5,657 |
| 3000 UNITS ASTRAZENECA FIN LLC NT 1.200% 05/28/26 B/E DTD 05/28/21 CLB | $2,674 | $2,674 |
| 2000 UNITS ASTRAZENECA FIN LLC NT 1.750% 05/28/28 B/E DTD 05/28/21 CLB | $1,720 | $1,720 |
| 5000 UNITS ASTRAZENECA PLC ISIN#US046353AL27 3.375% 11/16/25 B/E DTD 11/16/ | $4,830 | $4,830 |
| 5000 UNITS AT&T INC GLOBAL NT 1.650% 02/01/28 B/E DTD 08/04/20 CLB | $4,230 | $4,230 |
| 4000 UNITS AT&T INC GLOBAL NT 2.300% 06/01/27 B/E DTD 05/28/20 CLB | $3,565 | $3,565 |
| 5000 UNITS B A T CAP CORP GTD NT 3.462% 09/06/29 B/E DTD 09/06/19 CLB | $4,295 | $4,295 |
| 5000 UNITS BA CR CARD TR 2022-2 NT CL A 5.000% 04/17/28 REG DTD 11/23/22 | $5,053 | $5,053 |
| 5000 UNITS BANK AMER CORP SR NT FIXED / FLTG 1.197% 10/24/26 B/E DTD 10/21/ | $4,447 | $4,447 |
| 6000 UNITS BANK AMER CORP SR NT FIXED / FLTG 1.922% 10/24/31 B/E DTD 10/21/ | $4,589 | $4,589 |
| 5000 UNITS BANK AMER CORP SR NT FIXED/FLTG 4.827% 07/22/26 B/E DTD 07/22/22 | $4,941 | $4,941 |
| 10000 UNITS BOARDWALK PIPELINES LP GTD FXD RT NTS 4.950% 12/15/24 B/E DTD 1 | $9,884 | $9,884 |
| 5000 UNITS BOEING CO SR NT 3.250% 02/01/28 B/E DTD 11/02/20 CLB | $4,561 | $4,561 |
| 4000 UNITS BOEING CO SR NT 5.040% 05/01/27 B/E DTD 05/04/20 CLB | $3,960 | $3,960 |
| 3000 UNITS BOSTON SCIENTIFIC CORP FXD RT SR NT 3.450% 03/01/24 B/E DTD 02/2 | $2,945 | $2,945 |
| 2000 UNITS BP CAP MKTS AMER INC GTD FIXED RATE SR NOTES 4.234% 11/06/28 B/E | $1,942 | $1,942 |
| 10000 UNITS CANADA GOVT US$ BD 2.875% 04/28/25 B/E DTD 04/28/22 | $9,678 | $9,678 |
| 2000 UNITS CANADIAN NAT RES LTD NT ISIN#US136385AZ48 2.050% 07/15/25 B/E DT | $1,862 | $1,862 |
| 3000 UNITS CANADIAN NAT RES LTD NT ISIN#US136385AZ48 2.050% 07/15/25 B/E DT | $2,793 | $2,793 |
| 5000 UNITS CARMAX AUTO OWNER TR 2019-2 ASSET BACKED NT CL A-4 2.770% 12/16/ | $4,598 | $4,598 |
| 5000 UNITS CARMAX AUTO OWNER TR 2019-2 ASSET BACKED NT CL C 3.160% 02/18/25 | $4,950 | $4,950 |
| 5000 UNITS CELANESE US HLDGS LLC 6.050% 03/15/25 B/E DTD 07/14/22 | $4,987 | $4,987 |
| 5000 UNITS CELANESE US HLDGS LLC 6.165% 07/15/27 B/E DTD 07/14/22 CLB | $4,939 | $4,939 |
| 5000 UNITS CELANESE US HLDGS LLC 6.330% 07/15/29 B/E DTD 07/14/22 CLB | $4,868 | $4,868 |
| 2000 UNITS CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER 2. | $1,562 | $1,562 |
| 2000 UNITS CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER 4. | $1,962 | $1,962 |
| 5000 UNITS CITIGROUP INC 5.610% 09/29/26 B/E DTD 09/29/22 CLB | $5,014 | $5,014 |
| 2000 UNITS CITIGROUP INC FXD RT SUB NT 4.450% 09/29/27 B/E DTD 09/29/15 | $1,911 | $1,911 |
| 5000 UNITS CITIGROUP INC NT FIXED/FLTG 2.572% 06/03/31 B/E DTD 06/03/20 CLB | $4,056 | $4,056 |
| 2000 UNITS CITIGROUP INC NT FIXED/FLTG RATE 2.666% 01/29/31 B/E DTD 01/29/2 | $1,645 | $1,645 |
| 2000 UNITS CITIGROUP INC NT FIXED/FLTG RATE 2.666% 01/29/31 B/E DTD 01/29/2 | $1,645 | $1,645 |
| 6000 UNITS COCA COLA CO NT 1.000% 03/15/28 B/E DTD 09/18/20 | $5,024 | $5,024 |
| 5000 UNITS COMCAST CORP GTD FXD RT SR NOTE 3.950% 10/15/25 B/E DTD 10/05/18 | $4,901 | $4,901 |
| 2000 UNITS COMCAST CORP GTD FXD RT SR NOTE 3.950% 10/15/25 B/E DTD 10/05/18 | $1,960 | $1,960 |
| 3000 UNITS COMCAST CORP SR NT 1.950% 01/15/31 B/E DTD 05/28/20 CLB | $2,431 | $2,431 |
| 10000 UNITS CONNECTICUT LT & PWR CO FIRST REF MTG BD 2020 SER A 0.750% 12/0 | $8,955 | $8,955 |
| 2000 UNITS CORPORATE OFFICE PPTYS L P GTD SR NT 2.750% 04/15/31 B/E DTD 03/ | $1,502 | $1,502 |
| 6000 UNITS CVS HEALTH CORP SR NT 1.300% 08/21/27 B/E DTD 08/21/20 CLB | $5,087 | $5,087 |
| 10000 UNITS DISCOVER CARD EXECUTION NT TR DISCOVERSERIES NT 2018-6 CL A FLTG | $9,995 | $9,995 |
| 9000 UNITS DRIVE AUTO RECEIVABLES TR 2020-1 ASSET BACKED NT CL C 2.360% 03/ | $1,582 | $1,582 |
| 7000 UNITS DUKE ENERGY PROGRESS LLC FIXED RT 1ST MTG BD 3.375% 09/01/23 B/E | $6,924 | $6,924 |
| 5000 UNITS EMERSON ELEC CO SR NT 1.800% 10/15/27 B/E DTD 04/29/20 CLB | $4,371 | $4,371 |
| 5000 UNITS ENTERGY LA LLC 0.950% 10/01/24 B/E DTD 10/01/21 CLB | $4,656 | $4,656 |
| 2000 UNITS EQUINIX INC SR NT 1.250% 07/15/25 B/E DTD 06/22/20 CLB | $1,810 | $1,810 |
| 2000 UNITS EQUINIX INC SR NT 1.450% 05/15/26 B/E DTD 05/17/21 CLB | $1,760 | $1,760 |
| 3000 UNITS EQUINIX INC SR NT 1.450% 05/15/26 B/E DTD 05/17/21 CLB | $2,641 | $2,641 |
| 2000 UNITS EQUINIX INC SR NT 1.800% 07/15/27 B/E DTD 06/22/20 CLB | $1,715 | $1,715 |
| 2000 UNITS EQUINIX INC SR NT 2.000% 05/15/28 B/E DTD 05/17/21 CLB | $1,693 | $1,693 |
| 5000 UNITS EQUINIX INC SR NT 2.900% 11/18/26 B/E DTD 11/18/19 CLB | $4,573 | $4,573 |
| 10000 UNITS ESSEX PORTFOLIO L P GTD FXD RT SR NT 3.500% 04/01/25 B/E DTD 03 | $9,650 | $9,650 |
| 9000 UNITS EUROPEAN INVESTMENT BANK NOTES ISIN#US298785JS67 2.750% 08/15/25 | $8,654 | $8,654 |
| 3000 UNITS EUROPEAN INVT BK SR NT 0.750% 10/26/26 B/E DTD 09/01/21 | $2,634 | $2,634 |
| 8000 UNITS EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILE RECEIVABLES BA | $2,773 | $2,773 |
| 6000 UNITS FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 1.750% 02/14/25 B/E DTD | $5,702 | $5,702 |
| 1023 UNITS FEDERAL HOME LN MTG CORP PARTN CTFS POOL # QE5195 4.000% 06/01/5 | $939 | $939 |
| 21548 UNITS FEDERAL HOME LN MTG CORP PARTN CTFS POOL # QF1925 4.000% 10/01/ | $20,185 | $20,185 |
| 13000 UNITS FEDERAL HOME LN MTG CORP REFERENCE NTS FED 0.250% 06/26/23 B/E | $12,732 | $12,732 |
| 43000 UNITS FEDERAL HOME LN MTG CORP REFERENCE NTS FED 0.375% 09/23/25 B/E | $38,730 | $38,730 |
| 10000 UNITS FEDERAL NATL MTG ASSN 0.875% 08/05/30 B/E DTD 08/05/20 | $7,961 | $7,961 |
| 24000 UNITS FEDERAL NATL MTG ASSN BENCHMARK 2.375% 01/19/23 B/E DTD 01/23/1 | $23,980 | $23,980 |
| 20000 UNITS FEDERAL NATL MTG ASSN BENCHMARK 2.625% 09/06/24 B/E DTD 09/08/1 | $19,412 | $19,412 |
| 35000 UNITS FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3272 CL PA 6.000% 02/15 | $810 | $810 |
| 30000 UNITS FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3272 CL PA 6.000% 02/15 | $694 | $694 |
| 3000 UNITS FIDELITY NATL INFORMATION SVCS INC SR NT 1.150% 03/01/26 B/E DTD | $2,635 | $2,635 |
| 2000 UNITS FIDELITY NATL INFORMATION SVCS INC SR NT 1.150% 03/01/26 B/E DTD | $1,757 | $1,757 |
| 2000 UNITS FIDELITY NATL INFORMATION SVCS INC SR NT 1.650% 03/01/28 B/E DTD | $1,663 | $1,663 |
| 5000 UNITS FISERV INC SR NT 2.250% 06/01/27 B/E DTD 05/13/20 CLB | $4,467 | $4,467 |
| 4000 UNITS FISERV INC SR NT 3.200% 07/01/26 B/E DTD 06/24/19 CLB | $3,748 | $3,748 |
| 2000 UNITS FISERV INC SR NT 3.500% 07/01/29 B/E DTD 06/24/19 CLB | $1,805 | $1,805 |
| 5000 UNITS FLORIDA ST BRD ADMIN FIN CORP REV TAXABLE BDS 2020A 1.258% 07/01 | $4,591 | $4,591 |
| 5000 UNITS FLORIDA ST BRD ADMIN FIN CORP REV TAXABLE BDS 2020A 1.705% 07/01 | $4,353 | $4,353 |
| 5000 UNITS FLORIDA ST BRD ADMIN FIN CORP REV TAXABLE BDS 2020A 2.154% 07/01 | $4,094 | $4,094 |
| 49358 UNITS FNMA 30 YEAR TBA SETT JANUARY 2.000% 01/25/52 REG DTD 01/01/22 | $40,224 | $40,224 |
| 10000 UNITS FNMA GTD MTG PASS THRU CTFS POOL # AI5236 5.000% 06/01/41 B/E D | $1,012 | $1,012 |
| 15000 UNITS FNMA GTD MTG PASS THRU CTFS POOL # AI5236 5.000% 06/01/41 B/E D | $1,517 | $1,517 |
| 10000 UNITS FNMA GTD MTG PASS THRU CTFS POOL # AI5236 5.000% 06/01/41 B/E D | $1,012 | $1,012 |
| 63131 UNITS FNMA GTD MTG PASS THRU CTFS POOL # BU8884 2.500% 03/01/52 B/E D | $50,492 | $50,492 |
| 14000 UNITS FNMA GTD MTG PASS THRU CTFS POOL # CA6593 2.500% 08/01/50 B/E D | $9,104 | $9,104 |
| 15000 UNITS FNMA GTD MTG PASS THRU CTFS POOL # CB2286 2.500% 12/01/51 B/E D | $11,942 | $11,942 |
| 50000 UNITS FNMA GTD REMIC PASS THRU TR REMIC TR 2007-33 CL-HE 5.500% 04/25 | $1,881 | $1,881 |
| 5000 UNITS FNMA GTD REMIC PASS THRU TR REMIC TR 2007-33 CL-HE 5.500% 04/25/ | $188 | $188 |
| 6000 UNITS FNMA GTD REMIC PASS THRU TR REMIC TR 2017-M7 CL-A2 VAR RATE 2.96 | $5,081 | $5,081 |
| 2000 UNITS FORD CR AUTO OWNER TR 2020-A ASSET BACKED NT CL A-3 1.040% 08/15 | $440 | $440 |
| 2000 UNITS FORTINET INC NT 1.000% 03/15/26 B/E DTD 03/05/21 CLB | $1,753 | $1,753 |
| 5000 UNITS FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL HT STEP-UP | $1,920 | $1,920 |
| 5000 UNITS FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL MT 3.500% | $2,081 | $2,081 |
| 5000 UNITS FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-2 CL MA 3.500% | $2,311 | $2,311 |
| 5000 UNITS FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-2 CL MA 3.500% | $2,311 | $2,311 |
| 9000 UNITS FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-4 CL MA 3.000% | $4,381 | $4,381 |
| 11656 UNITS FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR SER 2018-1 CT | $5,208 | $5,208 |
| 4000 UNITS GENERAL MTRS CO FXD RT SR NT 4.200% 10/01/27 B/E DTD 08/07/17 CL | $3,767 | $3,767 |
| 7000 UNITS GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 B/E DTD 06/10/21 | $6,087 | $6,087 |
| 23330 UNITS GNMA II GTD MTG PASS THRU CTFS POOL # AA7554 6.640% 07/20/64 B/ | $133 | $133 |
| 24000 UNITS GNMA II JUMBOS 30 YEARS TBA SETTLE JANUARY 2.000% 01/01/52 REG | $20,144 | $20,144 |
| 5000 UNITS GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV TAXABL | $4,266 | $4,266 |
| 10000 UNITS GOLDMAN SACHS GROUP INC NT FIXED/FLTG 1.757% 01/24/25 B/E DTD 0 | $9,572 | $9,572 |
| 5000 UNITS GOLDMAN SACHS GROUP INC SR NT 5.700% 11/01/24 B/E DTD 11/01/22 | $5,066 | $5,066 |
| 10000 UNITS HER MAJESTY IN RT OF CDA BD USA ISIN#US427028AB18 0.750% 05/19/ | $8,911 | $8,911 |
| 5000 UNITS HOME DEPOT INC 1.500% 09/15/28 B/E DTD 09/21/21 CLB | $4,260 | $4,260 |
| 2000 UNITS HONEYWELL INTL INC SR NT 2.300% 08/15/24 B/E DTD 08/08/19 CLB | $1,924 | $1,924 |
| 5000 UNITS ILLINOIS ST TAXABLE PENSION FDG GO BDS 2003 5.100% 06/01/33 B/E | $4,799 | $4,799 |
| 10000 UNITS INTER AMERN DEV BK DISC NTS 0.500% 09/23/24 B/E DTD 09/23/21 | $9,320 | $9,320 |
| 10000 UNITS JPMORGAN CHASE & CO 4.080% 04/26/26 B/E DTD 04/26/22 CLB | $9,728 | $9,728 |
| 5000 UNITS JPMORGAN CHASE & CO 4.323% 04/26/28 B/E DTD 04/26/22 CLB | $4,764 | $4,764 |
| 5000 UNITS JPMORGAN CHASE & CO FXD TO FLTG RT SR NOTE 3.559% 04/23/24 B/E D | $4,968 | $4,968 |
| 11000 UNITS JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 2.522% 04/22/31 B/E D | $9,028 | $9,028 |
| 5000 UNITS JPMORGAN CHASE & CO NT FXD/FLTG 1.045% 11/19/26 B/E DTD 11/19/20 | $4,404 | $4,404 |
| 7000 UNITS KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 B/E DTD 04/13/20 CLB | $6,116 | $6,116 |
| 5000 UNITS KINDER MORGAN INC DEL GTD FXD RT SR NT 3.150% 01/15/23 B/E DTD 0 | $4,996 | $4,996 |
| 4000 UNITS KREDITANSTALT FUR WIEDERAUFBAU KFW GLOBAL BD 0.375% 07/18/25 B/E | $3,621 | $3,621 |
| 2000 UNITS LYB INTL FIN III LLC GTD NT 1.250% 10/01/25 B/E DTD 10/08/20 CLB | $1,786 | $1,786 |
| 2000 UNITS LYB INTL FIN III LLC GTD NT 1.250% 10/01/25 B/E DTD 10/08/20 CLB | $1,786 | $1,786 |
| 2000 UNITS LYB INTL FIN III LLC GTD NT 2.250% 10/01/30 B/E DTD 10/08/20 CLB | $1,591 | $1,591 |
| 2000 UNITS LYB INTL FIN III LLC GTD NT 2.250% 10/01/30 B/E DTD 10/08/20 CLB | $1,591 | $1,591 |
| 3000 UNITS MARSH & MCLENNAN COS INC SR NT 2.250% 11/15/30 B/E DTD 05/07/20 | $2,459 | $2,459 |
| 5000 UNITS MARSH & MCLENNAN COS INC SR NT 3.875% 03/15/24 B/E DTD 01/15/19 | $4,932 | $4,932 |
| 2000 UNITS MASCO CORP NT 1.500% 02/15/28 B/E DTD 03/04/21 CLB | $1,659 | $1,659 |
| 2000 UNITS MASCO CORP NT 1.500% 02/15/28 B/E DTD 03/04/21 CLB | $1,659 | $1,659 |
| 2000 UNITS MASCO CORP NT 1.500% 02/15/28 B/E DTD 03/04/21 CLB | $1,659 | $1,659 |
| 9000 UNITS MICROSOFT CORP FXD RT SR NT 2.400% 08/08/26 B/E DTD 08/08/16 CLB | $8,396 | $8,396 |
| 5000 UNITS MORGAN STANLEY GLOBAL MED TERM NT SER I FXD/FLTG 1.164% 10/21/25 | $4,596 | $4,596 |
| 5000 UNITS MORGAN STANLEY SR NT FIXED/FLTG 2.720% 07/22/25 B/E DTD 07/23/19 | $4,782 | $4,782 |
| 2000 UNITS MORGAN STANLEY SR NT FXD/FLTG 1.593% 05/04/27 B/E DTD 04/22/21 C | $1,757 | $1,757 |
| 2000 UNITS MORGAN STANLEY SR NT FXD/FLTG 1.593% 05/04/27 B/E DTD 04/22/21 C | $1,757 | $1,757 |
| 5000 UNITS MORGAN STANLEY SR NT FXD/FLTG SER I 4.679% 07/17/26 B/E DTD 07/2 | $4,918 | $4,918 |
| 5000 UNITS NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAXABLE GEN PURP BDS | $4,249 | $4,249 |
| 5000 UNITS NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 B/E DTD 05/ | $4,126 | $4,126 |
| 10000 UNITS NIKE INC FXD RT NT 2.375% 11/01/26 B/E DTD 10/21/16 CLB | $9,240 | $9,240 |
| 4000 UNITS NOVARTIS CAP CORP 1.750% 02/14/25 B/E DTD 02/14/20 CLB | $3,773 | $3,773 |
| 2000 UNITS ORACLE CORP NT 2.300% 03/25/28 B/E DTD 03/24/21 CLB | $1,735 | $1,735 |
| 3000 UNITS PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 B/E DTD 06/19/2 | $2,564 | $2,564 |
| 5000 UNITS PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 B/E DTD 06/19/2 | $3,907 | $3,907 |
| 3000 UNITS PAYPAL HLDGS INC SR NT 1.650% 06/01/25 B/E DTD 05/18/20 CLB | $2,783 | $2,783 |
| 5000 UNITS PHILIP MORRIS INTL INC 5.000% 11/17/25 B/E DTD 11/17/22 | $5,020 | $5,020 |
| 4000 UNITS PHILIP MORRIS INTL INC NT 1.500% 05/01/25 B/E DTD 05/01/20 CLB | $3,700 | $3,700 |
| 3000 UNITS PHILIP MORRIS INTL INC NT 5.125% 11/17/27 B/E DTD 11/17/22 CLB | $3,025 | $3,025 |
| 5000 UNITS PHILLIPS 66 GTD SR NT 3.850% 04/09/25 B/E DTD 04/09/20 CLB | $4,882 | $4,882 |
| 1000 UNITS PIONEER NAT RES CO SR NT 1.125% 01/15/26 B/E DTD 01/29/21 CLB | $892 | $892 |
| 5000 UNITS PNC FINL SVCS GROUP INC SR NT FIXED/FLTG 5.671% 10/28/25 B/E DTD | $5,056 | $5,056 |
| 3000 UNITS PROCTER & GAMBLE CO NT 0.550% 10/29/25 B/E DTD 10/29/20 | $2,693 | $2,693 |
| 2000 UNITS PUBLIC STORAGE 0.875% 02/15/26 B/E DTD 01/19/21 CLB | $1,773 | $1,773 |
| 3000 UNITS PUBLIC STORAGE INC SR NT 1.500% 11/09/26 B/E DTD 11/09/21 CLB | $2,667 | $2,667 |
| 2000 UNITS PUBLIC STORAGE INC SR NT 1.950% 11/09/28 B/E DTD 11/09/21 CLB | $1,709 | $1,709 |
| 2000 UNITS PUBLIC STORAGE SR NT 1.850% 05/01/28 B/E DTD 04/23/21 CLB | $1,719 | $1,719 |
| 6000 UNITS QUEBEC PROV CDA GLOBAL NT SER RA ISIN#US748148SC86 0.600% 07/23/ | $5,439 | $5,439 |
| 5000 UNITS SASKATCHEWAN PROV CDA BD 3.250% 06/08/27 B/E DTD 06/08/22 | $4,773 | $4,773 |
| 5000 UNITS SOUTHERN CALIF EDISON CO 5.850% 11/01/27 B/E DTD 11/08/22 CLB | $5,156 | $5,156 |
| 3000 UNITS SOUTHERN CALIF EDISON CO 1ST REF MTG BD SER 2019C 2.850% 08/01/2 | $2,617 | $2,617 |
| 2000 UNITS SOUTHERN CALIF EDISON CO 1ST REF MTG BD SER 2019C 2.850% 08/01/2 | $1,744 | $1,744 |
| 10000 UNITS SOUTHERN CALIF EDISON CO FXD RT NT SER 2018E 3.700% 08/01/25 B/ | $9,683 | $9,683 |
| 3000 UNITS SUN CMNTYS OPER LTD PARTNERSHIP 2.300% 11/01/28 B/E DTD 10/05/21 | $2,497 | $2,497 |
| 2000 UNITS TAKE-TWO INTERACTIVE SOFTWARE INC 3.300% 03/28/24 B/E DTD 04/14/ | $1,953 | $1,953 |
| 2000 UNITS TAKE-TWO INTERACTIVE SOFTWARE INC 3.700% 04/14/27 B/E DTD 04/14/ | $1,885 | $1,885 |
| 5000 UNITS THE TORONTO-DOMINION BANK ISIN#US89114QCJ58 0.450% 09/11/23 B/E | $4,847 | $4,847 |
| 2000 UNITS THERMO FISHER SCIENTIFIC INC 1.750% 10/15/28 B/E DTD 08/23/21 CL | $1,697 | $1,697 |
| 5000 UNITS TORONTO DOMINION BK SR MEDIUM TERM NTS 1.950% 01/12/27 B/E DTD 0 | $4,461 | $4,461 |
| 3000 UNITS TORONTO DOMINION BK SR MEDIUM TERM NTS BK NTS 1.250% 09/10/26 B | $2,627 | $2,627 |
| 7000 UNITS TOYOTA AUTO RECEIVABLES 2019-A OWNER TR ASSET BKD NT CL A-4 3.00 | $3,583 | $3,583 |
| 5000 UNITS TOYOTA MTR CR CORP MEDIUM TERM NTS 1.450% 01/13/25 B/E DTD 01/13 | $4,685 | $4,685 |
| 5000 UNITS TOYOTA MTR CR CORP MEDIUM TERM NTS 1.900% 01/13/27 B/E DTD 01/13 | $4,468 | $4,468 |
| 5000 UNITS TOYOTA MTR CR CORP MEDIUM TERM NTS FXD RT NT SER B 2.250% 10/18/ | $4,896 | $4,896 |
| 4000 UNITS UNITEDHEALTH GROUP INC 4.000% 05/15/29 B/E DTD 05/20/22 CLB | $3,822 | $3,822 |
| 5000 UNITS UNITEDHEALTH GROUP INC 5.150% 10/15/25 B/E DTD 10/28/22 | $5,061 | $5,061 |
| 2000 UNITS UNITEDHEALTH GROUP INC NT 1.150% 05/15/26 B/E DTD 05/19/21 CLB | $1,789 | $1,789 |
| 2000 UNITS UNITEDHEALTH GROUP INC NT 2.000% 05/15/30 B/E DTD 05/18/20 | $1,653 | $1,653 |
| 10000 UNITS VERIZON COMMUNICATIONS INC NT 0.850% 11/20/25 B/E DTD 11/20/20 | $8,933 | $8,933 |
| 10000 UNITS WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 B/E DTD 02/ | $8,304 | $8,304 |
| 4000 UNITS XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 B/E DTD 12/01/16 CL | $3,762 | $3,762 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (486 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 146 SHARES ABB LTD ZUERICH NAMEN AKT SHS ISIN#CH0012221716 | $4,429 | $4,429 |
| 131 SHARES ABB LTD ZUERICH NAMEN AKT SHS ISIN#CH0012221716 | $3,974 | $3,974 |
| 150 SHARES ABB LTD ZUERICH NAMEN AKT SHS ISIN#CH0012221716 | $4,550 | $4,550 |
| 90 SHARES ABB LTD ZUERICH NAMEN AKT SHS ISIN#CH0012221716 | $2,730 | $2,730 |
| 185 SHARES ABB LTD ZUERICH NAMEN AKT SHS ISIN#CH0012221716 | $5,612 | $5,612 |
| 100 SHARES ABBOTT LABS COM | $10,979 | $10,979 |
| 79 SHARES ABBOTT LABS COM | $8,673 | $8,673 |
| 60 SHARES ABBOTT LABS COM | $6,587 | $6,587 |
| 125 SHARES ABBOTT LABS COM | $13,724 | $13,724 |
| 43 SHARES ABBOTT LABS COM | $4,721 | $4,721 |
| 18 SHARES ABBVIE INC COM | $2,909 | $2,909 |
| 73 SHARES ABBVIE INC COM | $11,798 | $11,798 |
| 20 SHARES ADIDAS AG ORD SHS ISIN#DE000A1EWWW0 | $2,720 | $2,720 |
| 13 SHARES ADIDAS AG ORD SHS ISIN#DE000A1EWWW0 | $1,768 | $1,768 |
| 13 SHARES ADIDAS AG ORD SHS ISIN#DE000A1EWWW0 | $1,768 | $1,768 |
| 31 SHARES ADIDAS AG ORD SHS ISIN#DE000A1EWWW0 | $4,216 | $4,216 |
| 12 SHARES ADOBE SYS INC COM | $4,038 | $4,038 |
| 79 SHARES AES CORP COM | $2,272 | $2,272 |
| 246 SHARES AES CORP COM | $7,075 | $7,075 |
| 100 SHARES AES CORP COM | $2,876 | $2,876 |
| 235 SHARES AES CORP COM | $6,759 | $6,759 |
| 6066 SHARES AIA GROUP LTD HONG KONG SHS ISIN#HK0000069689 | $67,333 | $67,333 |
| 239 SHARES AIRBUS SE BEARER SHS ISIN#NL0000235190 | $28,314 | $28,314 |
| 111 SHARES AIRBUS SE BEARER SHS ISIN#NL0000235190 | $13,150 | $13,150 |
| 100 SHARES ALPHABET INC CAP STK CL C | $8,873 | $8,873 |
| 320 SHARES ALPHABET INC CL A | $28,234 | $28,234 |
| 36 SHARES AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 | $1,865 | $1,865 |
| 37 SHARES AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 | $1,917 | $1,917 |
| 2 SHARES AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 | $104 | $104 |
| 59 SHARES AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 | $3,057 | $3,057 |
| 23 SHARES AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 | $1,192 | $1,192 |
| 41 SHARES AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 | $2,124 | $2,124 |
| 43 SHARES AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 | $2,228 | $2,228 |
| 93 SHARES AMAZON COM INC COM | $7,812 | $7,812 |
| 104 SHARES AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02 | $1,893 | $1,893 |
| 100 SHARES AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02 | $1,820 | $1,820 |
| 200 SHARES AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02 | $3,640 | $3,640 |
| 955 SHARES AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02 | $17,381 | $17,381 |
| 15 SHARES AMETEK INC NEW COM | $2,096 | $2,096 |
| 100 SHARES AMETEK INC NEW COM | $13,972 | $13,972 |
| 100 SHARES AMETEK INC NEW COM | $13,972 | $13,972 |
| 52 SHARES AMETEK INC NEW COM | $7,265 | $7,265 |
| 46 SHARES ANALOG DEVICES INC COM | $7,545 | $7,545 |
| 65 SHARES ANHEUSER BUSCH INBEV SA NV SHS ISIN# BE0974293251 | $3,903 | $3,903 |
| 75 SHARES ANHEUSER BUSCH INBEV SA NV SHS ISIN# BE0974293251 | $4,503 | $4,503 |
| 290 SHARES ANHEUSER BUSCH INBEV SA NV SHS ISIN# BE0974293251 | $17,413 | $17,413 |
| 77 SHARES ANHEUSER BUSCH INBEV SA NV SHS ISIN# BE0974293251 | $4,624 | $4,624 |
| 112 SHARES AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | $33,616 | $33,616 |
| 494 SHARES APPLE INC COM | $64,185 | $64,185 |
| 63 SHARES ARMSTRONG WORLD INDS INC NEW COM | $4,321 | $4,321 |
| 9 SHARES ARMSTRONG WORLD INDS INC NEW COM | $617 | $617 |
| 1000 SHARES ASAHI KASEI CORP SHS ISIN#JP3111200006 | $7,135 | $7,135 |
| 140 SHARES ASAHI KASEI CORP SHS ISIN#JP3111200006 | $999 | $999 |
| 25 SHARES ASML HOLDING N V SHS ISIN#NL0010273215 | $13,440 | $13,440 |
| 114 SHARES ASML HOLDING N V SHS ISIN#NL0010273215 | $61,287 | $61,287 |
| 140 SHARES ASTRAZENECA PLC SHS ISIN#GB0009895292 | $19,071 | $19,071 |
| 20 SHARES ASTRAZENECA PLC SHS ISIN#GB0009895292 | $2,724 | $2,724 |
| 200 SHARES ASTRAZENECA PLC SHS ISIN#GB0009895292 | $27,244 | $27,244 |
| 100 SHARES ASTRAZENECA PLC SHS ISIN#GB0009895292 | $13,622 | $13,622 |
| 23 SHARES ASTRAZENECA PLC SHS ISIN#GB0009895292 | $3,133 | $3,133 |
| 100 SHARES ASTRAZENECA PLC SHS ISIN#GB0009895292 | $13,622 | $13,622 |
| 53 SHARES AXON ENTERPRISE INC COM | $8,794 | $8,794 |
| 32 SHARES AXON ENTERPRISE INC COM | $5,310 | $5,310 |
| 265 SHARES B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 | $1,311 | $1,311 |
| 400 SHARES B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 | $1,979 | $1,979 |
| 1000 SHARES B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 | $4,947 | $4,947 |
| 243 SHARES B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 | $1,202 | $1,202 |
| 400 SHARES B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 | $1,979 | $1,979 |
| 800 SHARES B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 | $3,957 | $3,957 |
| 77 SHARES BAE SYSTEMS PLC SHS ISIN#GB0002634946 | $793 | $793 |
| 632 SHARES BANCO BILBAO VIZCAYA ARGENTARIA SA SHARES ISIN#ES0113211835 | $3,800 | $3,800 |
| 196 SHARES BANCO BILBAO VIZCAYA ARGENTARIA SA SHARES ISIN#ES0113211835 | $1,178 | $1,178 |
| 1067 SHARES BANCO BILBAO VIZCAYA ARGENTARIA SA SHARES ISIN#ES0113211835 | $6,415 | $6,415 |
| 19 SHARES BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | $4,179 | $4,179 |
| 47 SHARES BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | $10,337 | $10,337 |
| 14 SHARES BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | $3,079 | $3,079 |
| 40 SHARES BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | $8,798 | $8,798 |
| 650 SHARES BP PLC SHS ISIN#GB0007980591 | $3,670 | $3,670 |
| 1663 SHARES BP PLC SHS ISIN#GB0007980591 | $9,389 | $9,389 |
| 1300 SHARES BP PLC SHS ISIN#GB0007980591 | $7,340 | $7,340 |
| 17 SHARES BRISTOL MYERS SQUIBB CO COM | $1,223 | $1,223 |
| 107 SHARES BRISTOL MYERS SQUIBB CO COM | $7,699 | $7,699 |
| 73 SHARES BRISTOL MYERS SQUIBB CO COM | $5,252 | $5,252 |
| 100 SHARES BRISTOL MYERS SQUIBB CO COM | $7,195 | $7,195 |
| 15 SHARES BRISTOL MYERS SQUIBB CO COM | $1,079 | $1,079 |
| 140 SHARES BRISTOL MYERS SQUIBB CO COM | $10,073 | $10,073 |
| 21 SHARES BRISTOL MYERS SQUIBB CO COM | $1,511 | $1,511 |
| 49 SHARES BRISTOL MYERS SQUIBB CO COM | $3,526 | $3,526 |
| 158 SHARES BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | $6,236 | $6,236 |
| 281 SHARES BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | $11,090 | $11,090 |
| 31 SHARES BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | $1,223 | $1,223 |
| 100 SHARES BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | $3,947 | $3,947 |
| 155 SHARES BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | $6,117 | $6,117 |
| 110 SHARES BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | $4,341 | $4,341 |
| 89.749 SHARES BROADCOM INC COM | $50,181 | $50,181 |
| 49 SHARES BROADCOM INC COM | $27,397 | $27,397 |
| 31.251 SHARES BROADCOM INC COM | $17,473 | $17,473 |
| 98 SHARES CARLSBERGRNATIONAL ISIN#DK0010181759 | $12,986 | $12,986 |
| 1 SHARES CARLSBERGRNATIONAL ISIN#DK0010181759 | $133 | $133 |
| 76 SHARES CARLSBERGRNATIONAL ISIN#DK0010181759 | $10,071 | $10,071 |
| 41 SHARES CARLSBERGRNATIONAL ISIN#DK0010181759 | $5,433 | $5,433 |
| 322 SHARES CARRIER GLOBAL CORP COM | $13,283 | $13,283 |
| 78 SHARES CENTERPOINT ENERGY INC COM | $2,339 | $2,339 |
| 100 SHARES CENTERPOINT ENERGY INC COM | $2,999 | $2,999 |
| 100 SHARES CENTERPOINT ENERGY INC COM | $2,999 | $2,999 |
| 12 SHARES CHEVRON CORP NEW COM | $2,154 | $2,154 |
| 150 SHARES CHEVRON CORP NEW COM | $26,924 | $26,924 |
| 185 SHARES CHEVRON CORP NEW COM | $33,206 | $33,206 |
| 7 SHARES CHUBB LTD COM ISIN#CH0044328745 | $1,544 | $1,544 |
| 70 SHARES CHUBB LTD COM ISIN#CH0044328745 | $15,442 | $15,442 |
| 148 SHARES CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT ISIN#CH0210483332 | $19,184 | $19,184 |
| 200 SHARES CITIZENS FINL GROUP INC COM | $7,874 | $7,874 |
| 100 SHARES CITIZENS FINL GROUP INC COM | $3,937 | $3,937 |
| 67 SHARES CITIZENS FINL GROUP INC COM | $2,638 | $2,638 |
| 100 SHARES CME GROUP INC COM | $16,816 | $16,816 |
| 51 SHARES CME GROUP INC COM | $8,576 | $8,576 |
| 228 SHARES COMCAST CORP NEW CL A | $7,973 | $7,973 |
| 360 SHARES COMCAST CORP NEW CL A | $12,589 | $12,589 |
| 763 SHARES COMPAGNIE FINANCIERE RICHEMONT SA WARRANT 2020-22 11 23 AUF CIEFI | $635 | $635 |
| 76 SHARES CONOCOPHILLIPS COM | $8,968 | $8,968 |
| 119 SHARES CONOCOPHILLIPS COM | $14,042 | $14,042 |
| 16 SHARES COSTCO WHOLESALE CORP NEW COM | $7,304 | $7,304 |
| 79 SHARES CROWN CASTLE INC COM | $10,716 | $10,716 |
| 300 SHARES CSX CORP COM | $9,294 | $9,294 |
| 159 SHARES CSX CORP COM | $4,926 | $4,926 |
| 108 SHARES DANAHER CORP COM | $28,665 | $28,665 |
| 200 SHARES DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 | $5,059 | $5,059 |
| 4 SHARES DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 | $101 | $101 |
| 300 SHARES DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 | $7,589 | $7,589 |
| 200 SHARES DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 | $5,059 | $5,059 |
| 200 SHARES DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 | $5,059 | $5,059 |
| 100 SHARES DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 | $2,530 | $2,530 |
| 4 SHARES DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 | $101 | $101 |
| 116 SHARES DELTA AIR LINES INC DEL COM NEW | $3,812 | $3,812 |
| 3 SHARES DIAGEO PLC ORD SHS ISIN#GB0002374006 | $132 | $132 |
| 252 SHARES DIAGEO PLC ORD SHS ISIN#GB0002374006 | $11,062 | $11,062 |
| 3 SHARES DKSH HOLDING AG ZUERICH NAMEN AKT ISIN#CH0126673539 | $228 | $228 |
| 47 SHARES DKSH HOLDING AG ZUERICH NAMEN AKT ISIN#CH0126673539 | $3,567 | $3,567 |
| 35 SHARES DKSH HOLDING AG ZUERICH NAMEN AKT ISIN#CH0126673539 | $2,656 | $2,656 |
| 31 SHARES DNB BANK ASA REGISTERED SHS ISIN#NO0010161896 | $612 | $612 |
| 148 SHARES DNB BANK ASA REGISTERED SHS ISIN#NO0010161896 | $2,922 | $2,922 |
| 172 SHARES DNB BANK ASA REGISTERED SHS ISIN#NO0010161896 | $3,396 | $3,396 |
| 618 SHARES DNB BANK ASA REGISTERED SHS ISIN#NO0010161896 | $12,202 | $12,202 |
| 349 SHARES DNB BANK ASA REGISTERED SHS ISIN#NO0010161896 | $6,891 | $6,891 |
| 41 SHARES DNB BANK ASA REGISTERED SHS ISIN#NO0010161896 | $810 | $810 |
| 64 SHARES DOLLAR GEN CORP NEW COM | $15,760 | $15,760 |
| 50 SHARES DSV A S SHS ISIN#DK0060079531 | $7,870 | $7,870 |
| 36 SHARES DUN & BRADSTREET HLDGS INC COM | $441 | $441 |
| 100 SHARES DUN & BRADSTREET HLDGS INC COM | $1,226 | $1,226 |
| 152 SHARES DUN & BRADSTREET HLDGS INC COM | $1,864 | $1,864 |
| 100 SHARES DUN & BRADSTREET HLDGS INC COM | $1,226 | $1,226 |
| 100 SHARES DUN & BRADSTREET HLDGS INC COM | $1,226 | $1,226 |
| 200 SHARES DUN & BRADSTREET HLDGS INC COM | $2,452 | $2,452 |
| 100 SHARES DUN & BRADSTREET HLDGS INC COM | $1,226 | $1,226 |
| 54 SHARES DYE & DURHAM LIMITED REGISTERED SHS UNITARY ISIN#CA2674881040 | $654 | $654 |
| 200 SHARES DYE & DURHAM LIMITED REGISTERED SHS UNITARY ISIN#CA2674881040 | $2,423 | $2,423 |
| 42 SHARES EDISON INTL COM | $2,672 | $2,672 |
| 100 SHARES EDISON INTL COM | $6,362 | $6,362 |
| 46 SHARES EDISON INTL COM | $2,927 | $2,927 |
| 105 SHARES EDWARDS LIFESCIENCES CORP COM | $7,834 | $7,834 |
| 89 SHARES EDWARDS LIFESCIENCES CORP COM | $6,640 | $6,640 |
| 100 SHARES ELECTRONIC ARTS INC COM | $12,218 | $12,218 |
| 23 SHARES ELECTRONIC ARTS INC COM | $2,810 | $2,810 |
| 23 SHARES ELEVANCE HEALTH INC COM | $11,798 | $11,798 |
| 450 SHARES ENGIE ACT COM STK | $6,429 | $6,429 |
| 461 SHARES ENGIE ACT COM STK | $6,586 | $6,586 |
| 8 SHARES ENGIE ACT COM STK | $114 | $114 |
| 160 SHARES ENGIE ACT COM STK | $2,286 | $2,286 |
| 149 SHARES ENGIE ACT COM STK | $2,129 | $2,129 |
| 20 SHARES EOG RES INC COM | $2,590 | $2,590 |
| 100 SHARES EOG RES INC COM | $12,952 | $12,952 |
| 98 SHARES EOG RES INC COM | $12,693 | $12,693 |
| 2 SHARES EQUINIX INC COM PAR $0 001 | $1,310 | $1,310 |
| 20 SHARES EQUINIX INC COM PAR $0 001 | $13,101 | $13,101 |
| 9 SHARES ESSILORLUXOTTICA SA ACT ISIN#FR0000121667 | $1,625 | $1,625 |
| 35 SHARES ESSILORLUXOTTICA SA ACT ISIN#FR0000121667 | $6,319 | $6,319 |
| 182 SHARES ESSILORLUXOTTICA SA ACT ISIN#FR0000121667 | $32,861 | $32,861 |
| 3 SHARES ESSILORLUXOTTICA SA ACT ISIN#FR0000121667 | $542 | $542 |
| 80 SHARES EVERGY INC COM | $5,034 | $5,034 |
| 100 SHARES EVERTEC INC COM | $3,238 | $3,238 |
| 62 SHARES EVERTEC INC COM | $2,008 | $2,008 |
| 100 SHARES EVERTEC INC COM | $3,238 | $3,238 |
| 100 SHARES EVERTEC INC COM | $3,238 | $3,238 |
| 100 SHARES EVERTEC INC COM | $3,238 | $3,238 |
| 205 SHARES EXELON CORP COM | $8,862 | $8,862 |
| 11 SHARES FIDELITY NATL INFORMATION SVCS INC COM | $746 | $746 |
| 120 SHARES FIDELITY NATL INFORMATION SVCS INC COM | $8,142 | $8,142 |
| 39 SHARES FIRST REP BK SAN FRANCISCO CALIF NEW COM | $4,754 | $4,754 |
| 100 SHARES FUJITSU LTD ORD SHS ISIN#JP3818000006 | $13,350 | $13,350 |
| 34 SHARES GENERAL MLS INC COM | $2,851 | $2,851 |
| 72 SHARES GENERAL MLS INC COM | $6,037 | $6,037 |
| 20 SHARES GENMAB A/S SHS ISIN#DK0010272202 | $8,443 | $8,443 |
| 3 SHARES GENMAB A/S SHS ISIN#DK0010272202 | $1,266 | $1,266 |
| 2 SHARES GENMAB A/S SHS ISIN#DK0010272202 | $844 | $844 |
| 29 SHARES GENMAB A/S SHS ISIN#DK0010272202 | $12,242 | $12,242 |
| 2 SHARES GIVAUDAN AG DUEBENDORF ACT NOM SHS ISIN#CH0010645932 | $6,125 | $6,125 |
| 39 SHARES GODADDY INC CL A | $2,918 | $2,918 |
| 200 SHARES GODADDY INC CL A | $14,964 | $14,964 |
| 100 SHARES GODADDY INC CL A | $7,482 | $7,482 |
| 100 SHARES GODADDY INC CL A | $7,482 | $7,482 |
| 42.8084 SHARES GROUP DANONE SHS ISIN#FR0000120644 | $2,249 | $2,249 |
| 129 SHARES GROUP DANONE SHS ISIN#FR0000120644 | $6,777 | $6,777 |
| 164.7059 SHARES GROUP DANONE SHS ISIN#FR0000120644 | $8,653 | $8,653 |
| 1 SHARES GROUP DANONE SHS ISIN#FR0000120644 | $53 | $53 |
| 24.722 SHARES GROUP DANONE SHS ISIN#FR0000120644 | $1,299 | $1,299 |
| 29 SHARES GROUP DANONE SHS ISIN#FR0000120644 | $1,523 | $1,523 |
| 46 SHARES GROUP DANONE SHS ISIN#FR0000120644 | $2,417 | $2,417 |
| 56 SHARES GROUP DANONE SHS ISIN#FR0000120644 | $2,942 | $2,942 |
| 7.7637 SHARES GROUP DANONE SHS ISIN#FR0000120644 | $408 | $408 |
| 80 SHARES HAMAMATSU PHOTONICS KK SHS ISIN#JP3771800004 | $3,832 | $3,832 |
| 200 SHARES HAMAMATSU PHOTONICS KK SHS ISIN#JP3771800004 | $9,580 | $9,580 |
| 96 SHARES HAMAMATSU PHOTONICS KK SHS ISIN#JP3771800004 | $4,598 | $4,598 |
| 32 SHARES HDFC BK LTD ADR REPSTG 3 SHS | $2,189 | $2,189 |
| 151 SHARES HDFC BK LTD ADR REPSTG 3 SHS | $10,330 | $10,330 |
| 102 SHARES HDFC BK LTD ADR REPSTG 3 SHS | $6,978 | $6,978 |
| 37 SHARES HDFC BK LTD ADR REPSTG 3 SHS | $2,531 | $2,531 |
| 65 SHARES HEICO CORP NEW CL A | $7,790 | $7,790 |
| 51 SHARES HEICO CORP NEW COM | $7,836 | $7,836 |
| 61 SHARES HENRY JACK & ASSOC INC COM | $10,709 | $10,709 |
| 5 SHARES HERMES INTL S A SHS ISIN#FR0000052292 | $7,710 | $7,710 |
| 9 SHARES HERMES INTL S A SHS ISIN#FR0000052292 | $13,878 | $13,878 |
| 100 SHARES HILTON WORLDWIDE HLDGS INC COM NEW | $12,636 | $12,636 |
| 97 SHARES HILTON WORLDWIDE HLDGS INC COM NEW | $12,257 | $12,257 |
| 39 SHARES HILTON WORLDWIDE HLDGS INC COM NEW | $4,928 | $4,928 |
| 20 SHARES HILTON WORLDWIDE HLDGS INC COM NEW | $2,527 | $2,527 |
| 100 SHARES HONEYWELL INTL INC COM | $21,430 | $21,430 |
| 5 SHARES HONEYWELL INTL INC COM | $1,072 | $1,072 |
| 45 SHARES HONEYWELL INTL INC COM | $9,644 | $9,644 |
| 16 SHARES HUMANA INC COM | $8,195 | $8,195 |
| 175 SHARES IBERDROLA SA BILBAO SHS ISIN#ES0144580Y14 | $2,041 | $2,041 |
| 338 SHARES IBERDROLA SA BILBAO SHS ISIN#ES0144580Y14 | $3,942 | $3,942 |
| 181 SHARES IMPERIAL BRANDS PLC SHS ISIN#GB0004544929 | $4,508 | $4,508 |
| 200 SHARES IMPERIAL BRANDS PLC SHS ISIN#GB0004544929 | $4,982 | $4,982 |
| 350 SHARES INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 | $9,281 | $9,281 |
| 128 SHARES INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 | $3,394 | $3,394 |
| 190 SHARES INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 | $5,038 | $5,038 |
| 83 SHARES INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 | $2,201 | $2,201 |
| 169 SHARES INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 | $4,481 | $4,481 |
| 131 SHARES INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 | $3,474 | $3,474 |
| 77 SHARES INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 | $2,042 | $2,042 |
| 200 SHARES INPEX CORP TOKYO SHS ISIN#JP3294460005 | $2,116 | $2,116 |
| 200 SHARES INPEX CORP TOKYO SHS ISIN#JP3294460005 | $2,116 | $2,116 |
| 2 SHARES INTEL CORP COM | $53 | $53 |
| 100 SHARES INTEL CORP COM | $2,643 | $2,643 |
| 100 SHARES INTERCONTINENTAL EXCHANGE INC COM | $10,259 | $10,259 |
| 25 SHARES INTERCONTINENTAL EXCHANGE INC COM | $2,565 | $2,565 |
| 63 SHARES INTERCONTINENTAL EXCHANGE INC COM | $6,463 | $6,463 |
| 31 SHARES ITT INC COM | $2,514 | $2,514 |
| 54 SHARES ITT INC COM | $4,379 | $4,379 |
| 46 SHARES ITT INC COM | $3,731 | $3,731 |
| 20 SHARES ITT INC COM | $1,622 | $1,622 |
| 69 SHARES ITT INC COM | $5,596 | $5,596 |
| 32 SHARES ITT INC COM | $2,595 | $2,595 |
| 100 SHARES JARDINE MATHESON HOLDINGS LTD SHS ISIN#BMG507361001 | $5,100 | $5,100 |
| 326 SHARES JPMORGAN CHASE & CO COM | $43,717 | $43,717 |
| 3 SHARES KERING SA SHS ISIN#FR0000121485 | $1,522 | $1,522 |
| 4 SHARES KERING SA SHS ISIN#FR0000121485 | $2,030 | $2,030 |
| 26 SHARES KERING SA SHS ISIN#FR0000121485 | $13,193 | $13,193 |
| 2 SHARES KERING SA SHS ISIN#FR0000121485 | $1,015 | $1,015 |
| 6 SHARES KERING SA SHS ISIN#FR0000121485 | $3,044 | $3,044 |
| 6 SHARES KERING SA SHS ISIN#FR0000121485 | $3,044 | $3,044 |
| 2 SHARES KERING SA SHS ISIN#FR0000121485 | $1,015 | $1,015 |
| 2 SHARES KERING SA SHS ISIN#FR0000121485 | $1,015 | $1,015 |
| 4 SHARES KERING SA SHS ISIN#FR0000121485 | $2,030 | $2,030 |
| 5 SHARES KERING SA SHS ISIN#FR0000121485 | $2,537 | $2,537 |
| 6 SHARES KERING SA SHS ISIN#FR0000121485 | $3,044 | $3,044 |
| 74 SHARES KEYENCE CORPED SHS ISIN#JP3236200006 | $28,839 | $28,839 |
| 55 SHARES KLA CORP COM | $20,737 | $20,737 |
| 1 SHARES KLA CORP COM | $377 | $377 |
| 1271 SHARES KONINKLIJKE KPN NV SHS ISIN#NL0000009082 | $3,920 | $3,920 |
| 2849 SHARES KONINKLIJKE KPN NV SHS ISIN#NL0000009082 | $8,786 | $8,786 |
| 968 SHARES KONINKLIJKE KPN NV SHS ISIN#NL0000009082 | $2,985 | $2,985 |
| 947 SHARES KONINKLIJKE KPN NV SHS ISIN#NL0000009082 | $2,920 | $2,920 |
| 677 SHARES KONINKLIJKE KPN NV SHS ISIN#NL0000009082 | $2,088 | $2,088 |
| 292 SHARES KONINKLIJKE KPN NV SHS ISIN#NL0000009082 | $901 | $901 |
| 565 SHARES KONINKLIJKE KPN NV SHS ISIN#NL0000009082 | $1,742 | $1,742 |
| 115 SHARES KONINKLIJKE PHILIPS N V ISIN#US5004723038 | $1,724 | $1,724 |
| 16.5 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 | $2,331 | $2,331 |
| 9.9 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 | $1,399 | $1,399 |
| 23.1 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 | $3,264 | $3,264 |
| 2.2 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 | $311 | $311 |
| 16.5 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 | $2,331 | $2,331 |
| 13.5 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 | $1,907 | $1,907 |
| 55.4873 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 | $7,839 | $7,839 |
| 13.8127 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 | $1,952 | $1,952 |
| 59 SHARES LEAR CORP COM NEW | $7,317 | $7,317 |
| 16 SHARES LILLY ELI & CO COM | $5,853 | $5,853 |
| 3 SHARES LINDE PLC C/A EFF 03/01/23 1 OLD/ 1 CU G54950103 | $979 | $979 |
| 12 SHARES LINDE PLC C/A EFF 03/01/23 1 OLD/ 1 CU G54950103 | $3,914 | $3,914 |
| 41 SHARES LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN#HK0823032773 | $301 | $301 |
| 18 SHARES LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN#HK0823032773 | $132 | $132 |
| 850 SHARES LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN#HK0823032773 | $6,240 | $6,240 |
| 800 SHARES LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN#HK0823032773 | $5,873 | $5,873 |
| 17 SHARES LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN#HK0823032773 | $125 | $125 |
| 100 SHARES LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN#HK0823032773 | $734 | $734 |
| 55 SHARES LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN#HK0823032773 | $404 | $404 |
| 100 SHARES LONDON STOCK EXCH GROUP PLC LONDON ISIN#GB00B0SWJX34 | $8,582 | $8,582 |
| 50 SHARES LONDON STOCK EXCH GROUP PLC LONDON ISIN#GB00B0SWJX34 | $4,291 | $4,291 |
| 27 SHARES LONDON STOCK EXCH GROUP PLC LONDON ISIN#GB00B0SWJX34 | $2,317 | $2,317 |
| 15 SHARES LONDON STOCK EXCH GROUP PLC LONDON ISIN#GB00B0SWJX34 | $1,287 | $1,287 |
| 10 SHARES LONDON STOCK EXCH GROUP PLC LONDON ISIN#GB00B0SWJX34 | $858 | $858 |
| 30 SHARES LONDON STOCK EXCH GROUP PLC LONDON ISIN#GB00B0SWJX34 | $2,575 | $2,575 |
| 80 SHARES LOREAL SHS ISIN# FR0000120321 | $28,479 | $28,479 |
| 1 SHARES LVMH (MOET HENNESSY LOUIS VUITTON) ORD ISIN#FR0000121014 | $726 | $726 |
| 8 SHARES LVMH (MOET HENNESSY LOUIS VUITTON) ORD ISIN#FR0000121014 | $5,804 | $5,804 |
| 9 SHARES LVMH (MOET HENNESSY LOUIS VUITTON) ORD ISIN#FR0000121014 | $6,530 | $6,530 |
| 178 SHARES MARSH & MCLENNAN COS INC COM | $29,455 | $29,455 |
| 45 SHARES MASTERCARD INC CL A | $15,648 | $15,648 |
| 20 SHARES MASTERCARD INC CL A | $6,955 | $6,955 |
| 5 SHARES MERCADOLIBRE INC COM | $4,231 | $4,231 |
| 7 SHARES MERCADOLIBRE INC COM | $5,924 | $5,924 |
| 108 SHARES MERCK & CO INC NEW COM | $11,983 | $11,983 |
| 23 SHARES META PLATFORMS INC CL A | $2,768 | $2,768 |
| 100 SHARES MICROSOFT CORP COM | $23,982 | $23,982 |
| 100 SHARES MICROSOFT CORP COM | $23,982 | $23,982 |
| 40 SHARES MICROSOFT CORP COM | $9,593 | $9,593 |
| 35 SHARES MICROSOFT CORP COM | $8,394 | $8,394 |
| 40 SHARES MICROSOFT CORP COM | $9,593 | $9,593 |
| 32 SHARES MKS INSTRS INC COM | $2,711 | $2,711 |
| 29 SHARES MOODYS CORP COM | $8,080 | $8,080 |
| 32 SHARES MSCI INC COM | $14,885 | $14,885 |
| 13 SHARES MTU AERO ENGINES HOLDINGS AG ISIN#DE000A0D9PT0 | $2,805 | $2,805 |
| 11 SHARES MTU AERO ENGINES HOLDINGS AG ISIN#DE000A0D9PT0 | $2,373 | $2,373 |
| 15 SHARES MTU AERO ENGINES HOLDINGS AG ISIN#DE000A0D9PT0 | $3,237 | $3,237 |
| 11 SHARES MTU AERO ENGINES HOLDINGS AG ISIN#DE000A0D9PT0 | $2,373 | $2,373 |
| 309 SHARES NATIONAL GRID PLC REGISTERED SHS ISIN#GB00BDR05C01 | $3,707 | $3,707 |
| 42 SHARES NATIONAL GRID PLC REGISTERED SHS ISIN#GB00BDR05C01 | $504 | $504 |
| 85 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW ISIN#CH0038863350 | $9,845 | $9,845 |
| 246 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW ISIN#CH0038863350 | $28,493 | $28,493 |
| 21 SHARES NETFLIX INC COM | $6,192 | $6,192 |
| 2 SHARES NETFLIX INC COM | $590 | $590 |
| 23 SHARES NETFLIX INC COM | $6,782 | $6,782 |
| 53 SHARES NIKE INC CL B | $6,202 | $6,202 |
| 2 SHARES NIKE INC CL B | $234 | $234 |
| 40 SHARES NIKE INC CL B | $4,680 | $4,680 |
| 1099 SHARES NOKIA OYJ SHS ISIN#FI0009000681 | $5,074 | $5,074 |
| 201 SHARES NOKIA OYJ SHS ISIN#FI0009000681 | $928 | $928 |
| 534 SHARES NOKIA OYJ SHS ISIN#FI0009000681 | $2,466 | $2,466 |
| 63 SHARES NORFOLK SOUTHN CORP COM | $15,524 | $15,524 |
| 20 SHARES NORTHROP GRUMMAN CORP COM | $10,912 | $10,912 |
| 30 SHARES NORTHROP GRUMMAN CORP COM | $16,368 | $16,368 |
| 3 SHARES NORTHROP GRUMMAN CORP COM | $1,637 | $1,637 |
| 25 SHARES NORTHROP GRUMMAN CORP COM | $13,640 | $13,640 |
| 5 SHARES NORTHROP GRUMMAN CORP COM | $2,728 | $2,728 |
| 8 SHARES NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG AKTIE ISIN#DK00 | $1,077 | $1,077 |
| 500 SHARES NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG AKTIE ISIN#DK | $67,320 | $67,320 |
| 11 SHARES NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG AKTIE ISIN#DK0 | $1,481 | $1,481 |
| 55 SHARES NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG AKTIE ISIN#DK0 | $7,405 | $7,405 |
| 151 SHARES NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG AKTIE ISIN#DK | $20,331 | $20,331 |
| 100 SHARES NTT NIPPON TELEGRAPH & TELEPHON CORP SHS ISIN#JP3735400008 | $2,851 | $2,851 |
| 100 SHARES NTT NIPPON TELEGRAPH & TELEPHON CORP SHS ISIN#JP3735400008 | $2,851 | $2,851 |
| 100 SHARES NTT NIPPON TELEGRAPH & TELEPHON CORP SHS ISIN#JP3735400008 | $2,851 | $2,851 |
| 45 SHARES OBIC CO LTD TOKYO SHS ISIN#JP3173400007 | $6,620 | $6,620 |
| 22 SHARES ORSTED A S SHS ISIN#DK0060094928 | $1,994 | $1,994 |
| 8 SHARES ORSTED A S SHS ISIN#DK0060094928 | $725 | $725 |
| 40 SHARES ORSTED A S SHS ISIN#DK0060094928 | $3,625 | $3,625 |
| 16 SHARES ORSTED A S SHS ISIN#DK0060094928 | $1,450 | $1,450 |
| 4 SHARES ORSTED A S SHS ISIN#DK0060094928 | $362 | $362 |
| 212 SHARES PFIZER INC COM | $10,863 | $10,863 |
| 100 SHARES PHILIP MORRIS INTL INC COM | $10,121 | $10,121 |
| 52 SHARES PHILIP MORRIS INTL INC COM | $5,263 | $5,263 |
| 75 SHARES PHILIP MORRIS INTL INC COM | $7,591 | $7,591 |
| 16 SHARES PHILIP MORRIS INTL INC COM | $1,619 | $1,619 |
| 100 SHARES PHILIP MORRIS INTL INC COM | $10,121 | $10,121 |
| 55 SHARES PHILIP MORRIS INTL INC COM | $5,567 | $5,567 |
| 20 SHARES PHILIP MORRIS INTL INC COM | $2,024 | $2,024 |
| 37 SHARES PIONEER NAT RES CO COM | $8,450 | $8,450 |
| 47 SHARES RECKITT BENCKISER GROUP PLC SLOUGH SHS ISIN#GB00B24CGK77 | $3,253 | $3,253 |
| 11 SHARES RECKITT BENCKISER GROUP PLC SLOUGH SHS ISIN#GB00B24CGK77 | $761 | $761 |
| 255 SHARES RECKITT BENCKISER GROUP PLC SLOUGH SHS ISIN#GB00B24CGK77 | $17,647 | $17,647 |
| 1 SHARES RECKITT BENCKISER GROUP PLC SLOUGH SHS ISIN#GB00B24CGK77 | $69 | $69 |
| 6 SHARES REGENERON PHARMACEUTICALS INC COM | $4,329 | $4,329 |
| 200 SHARES ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | $9,886 | $9,886 |
| 100 SHARES ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | $4,943 | $4,943 |
| 100 SHARES ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | $4,943 | $4,943 |
| 92 SHARES ROYAL PHILIPS NV SHS ISIN#NL0000009538 | $1,375 | $1,375 |
| 40 SHARES RYANAIR HLDGS PLC SPONSORED ADR NEW | $2,990 | $2,990 |
| 95 SHARES RYANAIR HLDGS PLC SPONSORED ADR NEW | $7,102 | $7,102 |
| 100 SHARES RYANAIR HLDGS PLC SPONSORED ADR NEW | $7,476 | $7,476 |
| 32 SHARES S&P GLOBAL INC COM | $10,718 | $10,718 |
| 70 SHARES SAFRAN SA PARIS SHS ISIN#FR0000073272 | $8,734 | $8,734 |
| 48 SHARES SAFRAN SA PARIS SHS ISIN#FR0000073272 | $5,989 | $5,989 |
| 69 SHARES SAFRAN SA PARIS SHS ISIN#FR0000073272 | $8,609 | $8,609 |
| 78 SHARES SAFRAN SA PARIS SHS ISIN#FR0000073272 | $9,732 | $9,732 |
| 78 SHARES SAFRAN SA PARIS SHS ISIN#FR0000073272 | $9,732 | $9,732 |
| 114 SHARES SAFRAN SA PARIS SHS ISIN#FR0000073272 | $14,223 | $14,223 |
| 44 SHARES SAFRAN SA PARIS SHS ISIN#FR0000073272 | $5,490 | $5,490 |
| 27 SHARES SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEI TUNG ORD | $2,777 | $2,777 |
| 138 SHARES SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEI TUNG ORD | $14,194 | $14,194 |
| 7 SHARES SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEI TUNG ORD I | $720 | $720 |
| 5 SHARES SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEI TUNG ORD I | $514 | $514 |
| 21 SHARES SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEI TUNG ORD | $2,160 | $2,160 |
| 39 SHARES SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEI TUNG ORD | $4,011 | $4,011 |
| 80 SHARES SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEI TUNG ORD | $8,229 | $8,229 |
| 65 SHARES SEAGEN INC COM | $8,353 | $8,353 |
| 100 SHARES SEAGEN INC COM | $12,851 | $12,851 |
| 7 SHARES SEAGEN INC COM | $900 | $900 |
| 61 SHARES SEAGEN INC COM | $7,839 | $7,839 |
| 2 SHARES SEMPRA COM | $309 | $309 |
| 47 SHARES SEMPRA COM | $7,263 | $7,263 |
| 12 SHARES SERVICENOW INC COM | $4,659 | $4,659 |
| 100 SHARES SHIN ETSU CHEMICAL CO SHS ISIN#JP3371200001 | $12,297 | $12,297 |
| 100 SHARES SHIN ETSU CHEMICAL CO SHS ISIN#JP3371200001 | $12,297 | $12,297 |
| 12 SHARES SHIN ETSU CHEMICAL CO SHS ISIN#JP3371200001 | $1,476 | $1,476 |
| 100 SHARES SHIONOGI & CO LTD SHS ISIN#JP3347200002 | $4,992 | $4,992 |
| 111 SHARES SHOPIFY INC CL A ISIN#CA82509L1076 | $3,853 | $3,853 |
| 1 SHARES SIKA AG NAMEN-AKT ISIN#CH0418792922 | $240 | $240 |
| 4 SHARES SIKA AG NAMEN-AKT ISIN#CH0418792922 | $959 | $959 |
| 11 SHARES SIKA AG NAMEN-AKT ISIN#CH0418792922 | $2,636 | $2,636 |
| 11 SHARES SIKA AG NAMEN-AKT ISIN#CH0418792922 | $2,636 | $2,636 |
| 4 SHARES SIKA AG NAMEN-AKT ISIN#CH0418792922 | $959 | $959 |
| 11 SHARES SIKA AG NAMEN-AKT ISIN#CH0418792922 | $2,636 | $2,636 |
| 47 SHARES SMC CORP SHS ISIN#JP3162600005 | $19,798 | $19,798 |
| 30 SHARES SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR | $2,395 | $2,395 |
| 48 SHARES SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR | $3,832 | $3,832 |
| 45 SHARES STATE STR CORP COM | $3,491 | $3,491 |
| 30 SHARES STATE STR CORP COM | $2,327 | $2,327 |
| 60 SHARES STATE STR CORP COM | $4,654 | $4,654 |
| 61 SHARES STMICROELECTRONICS NV SHS ISIN#NL0000226223 | $2,148 | $2,148 |
| 42 SHARES STMICROELECTRONICS NV SHS ISIN#NL0000226223 | $1,479 | $1,479 |
| 30 SHARES STRAUMANN HOLDING AG NAMEN-AKT ISIN#CH1175448666 | $3,425 | $3,425 |
| 134 SHARES SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | $4,252 | $4,252 |
| 81 SHARES SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | $2,570 | $2,570 |
| 200 SHARES TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | $14,898 | $14,898 |
| 395 SHARES TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | $29,424 | $29,424 |
| 58 SHARES TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | $6,040 | $6,040 |
| 55 SHARES TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | $2,191 | $2,191 |
| 100 SHARES TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | $3,984 | $3,984 |
| 100 SHARES TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | $3,984 | $3,984 |
| 115 SHARES TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN#KYG875721634 | $4,921 | $4,921 |
| 195 SHARES TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN#KYG875721634 | $8,345 | $8,345 |
| 200 SHARES TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN#KYG875721634 | $8,559 | $8,559 |
| 49 SHARES TEXAS INSTRS INC COM | $8,096 | $8,096 |
| 74 SHARES TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 | $7,407 | $7,407 |
| 4 SHARES TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 | $400 | $400 |
| 91 SHARES TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 | $9,109 | $9,109 |
| 138 SHARES TOTALENERGIES SE SHS ISIN#FR0000120271 | $8,637 | $8,637 |
| 100 SHARES TOTALENERGIES SE SHS ISIN#FR0000120271 | $6,259 | $6,259 |
| 7 SHARES TOTALENERGIES SE SHS ISIN#FR0000120271 | $438 | $438 |
| 75 SHARES TOTALENERGIES SE SHS ISIN#FR0000120271 | $4,694 | $4,694 |
| 18 SHARES TOTALENERGIES SE SHS ISIN#FR0000120271 | $1,127 | $1,127 |
| 144 SHARES TOTALENERGIES SE SHS ISIN#FR0000120271 | $9,012 | $9,012 |
| 56 SHARES TOTALENERGIES SE SHS ISIN#FR0000120271 | $3,505 | $3,505 |
| 31 SHARES TRANSDIGM GROUP INC COM | $19,519 | $19,519 |
| 100 SHARES TRIMBLE INC COM | $5,056 | $5,056 |
| 100 SHARES TRIMBLE INC COM | $5,056 | $5,056 |
| 357 SHARES UBS GROUP AG SHS ISIN#CH0244767585 | $6,665 | $6,665 |
| 187 SHARES UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO ISIN#IT0005239360 | $2,648 | $2,648 |
| 147 SHARES UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO ISIN#IT0005239360 | $2,082 | $2,082 |
| 38 SHARES UNILEVER PLC SHS ISIN#GB00B10RZP78 | $1,911 | $1,911 |
| 45 SHARES UNILEVER PLC SHS ISIN#GB00B10RZP78 | $2,263 | $2,263 |
| 200 SHARES UNITED OVERSEAS BANK LTD SHS ISIN#SG1M31001969 | $4,579 | $4,579 |
| 200 SHARES UNITED OVERSEAS BANK LTD SHS ISIN#SG1M31001969 | $4,579 | $4,579 |
| 200 SHARES UNITED OVERSEAS BANK LTD SHS ISIN#SG1M31001969 | $4,579 | $4,579 |
| 200 SHARES UNITED OVERSEAS BANK LTD SHS ISIN#SG1M31001969 | $4,579 | $4,579 |
| 15 SHARES UNITEDHEALTH GROUP INC COM | $7,953 | $7,953 |
| 60 SHARES UNITEDHEALTH GROUP INC COM | $31,811 | $31,811 |
| 35 SHARES UNITEDHEALTH GROUP INC COM | $18,556 | $18,556 |
| 21 SHARES UNITEDHEALTH GROUP INC COM | $11,134 | $11,134 |
| 37 SHARES UNITEDHEALTH GROUP INC COM | $19,617 | $19,617 |
| 200 SHARES VALE S A ADR ISIN#US91912E1055 | $3,394 | $3,394 |
| 139 SHARES VALE S A ADR ISIN#US91912E1055 | $2,359 | $2,359 |
| 500 SHARES VALE S A ADR ISIN#US91912E1055 | $8,485 | $8,485 |
| 600 SHARES VALE S A ADR ISIN#US91912E1055 | $10,182 | $10,182 |
| 13 SHARES VALE S A ADR ISIN#US91912E1055 | $221 | $221 |
| 7 SHARES VERISIGN INC COM | $1,438 | $1,438 |
| 291 SHARES VISA INC COM CL A | $60,458 | $60,458 |
| 46 SHARES WELLS FARGO & CO NEW COM | $1,899 | $1,899 |
| 100 SHARES WELLS FARGO & CO NEW COM | $4,129 | $4,129 |
| 76 SHARES WESTERN ALLIANCE BANCORPORATION COM | $4,527 | $4,527 |
| 14 SHARES WESTERN ALLIANCE BANCORPORATION COM | $834 | $834 |
| 28 SHARES WOLFSPEED INC COM | $1,933 | $1,933 |
| 31 SHARES WOLFSPEED INC COM | $2,140 | $2,140 |
| 57 SHARES YUM BRANDS INC COM | $7,300 | $7,300 |
| 35 SHARES YUM BRANDS INC COM | $4,483 | $4,483 |
| 24 SHARES YUM BRANDS INC COM | $3,074 | $3,074 |
| 11 SHARES YUM BRANDS INC COM | $1,409 | $1,409 |
| 1 SHARES ZIMMER BIOMET HLDGS INC COM | $128 | $128 |
| 100 SHARES ZIMMER BIOMET HLDGS INC COM | $12,750 | $12,750 |
| 4 SHARES ZIMMER BIOMET HLDGS INC COM | $510 | $510 |
| 35 SHARES ZOETIS INC COM | $5,129 | $5,129 |
| 14 SHARES ZOETIS INC COM | $2,052 | $2,052 |
| 18 SHARES ZOETIS INC COM | $2,638 | $2,638 |
| 52 SHARES ZOETIS INC COM | $7,621 | $7,621 |
| 9 UNITS SAMSUNG ELECTRS LTD NON-VTG PFD GDR SHS 144A ISIN#US7960502018 | $9,000 | $9,000 |
| 18 UNITS SARTORIUS AG VORZ AKT OHNE STIMMRECHT ISIN#DE0007165631 | $7,095 | $7,095 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,177,835 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,177,835 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (70 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 153.635 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 | FMV | $1,448 | $1,448 |
| 151.876 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 | FMV | $1,431 | $1,431 |
| 151.464 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 | FMV | $1,427 | $1,427 |
| 75.031 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 | FMV | $707 | $707 |
| 63.172 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 | FMV | $595 | $595 |
| 180.514 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 | FMV | $1,700 | $1,700 |
| 9.384 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 | FMV | $88 | $88 |
| 36267.721 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 | FMV | $341,642 | $341,642 |
| 197.679 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 | FMV | $1,862 | $1,862 |
| 137.043 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 | FMV | $1,291 | $1,291 |
| 222.864 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 | FMV | $2,099 | $2,099 |
| 131.771 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 | FMV | $1,241 | $1,241 |
| 138.285 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 | FMV | $1,303 | $1,303 |
| 79.556 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 | FMV | $749 | $749 |
| 1110.107 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | FMV | $66,840 | $66,840 |
| 10897.53 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | FMV | $656,140 | $656,140 |
| 48.88 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | FMV | $2,942 | $2,942 |
| 263.084 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | FMV | $15,840 | $15,840 |
| 111.508 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | FMV | $6,714 | $6,714 |
| 119.689 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | FMV | $7,206 | $7,206 |
| 45.45 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | FMV | $2,737 | $2,737 |
| 689.49 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | FMV | $41,514 | $41,514 |
| 185.328 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | FMV | $11,159 | $11,159 |
| 42.946 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | FMV | $2,586 | $2,586 |
| 45.587 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | FMV | $2,745 | $2,745 |
| 22.016 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | FMV | $1,326 | $1,326 |
| 47.768 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | FMV | $2,876 | $2,876 |
| 597.934 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 | FMV | $29,574 | $29,574 |
| 77.742 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 | FMV | $3,845 | $3,845 |
| 83.595 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 | FMV | $4,135 | $4,135 |
| 51.599 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 | FMV | $2,552 | $2,552 |
| 9688.873 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 | FMV | $479,212 | $479,212 |
| 497.597 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 | FMV | $24,611 | $24,611 |
| 1967.479 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 | FMV | $97,312 | $97,312 |
| 96.871 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 | FMV | $4,791 | $4,791 |
| 1041.679 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 | FMV | $51,521 | $51,521 |
| 191.19 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $1,732 | $1,732 |
| 201.027 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $1,821 | $1,821 |
| 228.265 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $2,068 | $2,068 |
| 1863.938 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $16,887 | $16,887 |
| 196.113 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $1,777 | $1,777 |
| 31.913 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $289 | $289 |
| 40274.007 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $364,883 | $364,883 |
| 32.288 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $293 | $293 |
| 209.682 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $1,900 | $1,900 |
| 228.379 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $2,069 | $2,069 |
| 13.642 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $124 | $124 |
| 296.37 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $2,685 | $2,685 |
| 45.932 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $416 | $416 |
| 234.956 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $2,129 | $2,129 |
| 214.433 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $1,943 | $1,943 |
| 40.98 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $371 | $371 |
| 219.289 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $1,987 | $1,987 |
| 208.897 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $1,893 | $1,893 |
| 229.411 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $2,078 | $2,078 |
| 239.224 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $2,167 | $2,167 |
| 221.799 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $2,010 | $2,010 |
| 212.892 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $1,929 | $1,929 |
| 201.819 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $1,828 | $1,828 |
| 220.96 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $2,002 | $2,002 |
| 213.823 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $1,937 | $1,937 |
| 179.976 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $1,631 | $1,631 |
| 230.039 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $2,084 | $2,084 |
| 156.994 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $1,422 | $1,422 |
| 223.793 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $2,028 | $2,028 |
| 206.152 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $1,868 | $1,868 |
| 76.336 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $692 | $692 |
| 217.279 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $1,969 | $1,969 |
| 230.246 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $2,084 | $2,084 |
| 218.811 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 | FMV | $1,982 | $1,982 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,705,324 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT MANAGEMENT SOFTWARE | $7,889 | $0 | $7,889 |
| POSTAGE | $771 | $0 | $771 |
| FOREIGN FEES | $7 | $7 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $45 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $45 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | $54,535 | $54,535 | $0 |
| PROGRAM CONSULTING | $2,500 | $0 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,742 | $6,742 | $0 |
| EXCISE TAXES PAID | $27,369 | $0 | $0 |
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