MACCREADY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MACCREADY FAMILY FOUNDATION (EIN 27-1241337)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202521229349102022
- 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
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T12:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 271241337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MACCREADY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACC | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOLLY KNOX | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-04-03 | 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 | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-04-03 | PreparationDt |
| 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 | $8,062,168 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $143,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,019,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,383,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,019,964 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,163,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,162,721 | TotalNetInvstIncmAmt |
| 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 Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,540 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,360 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,826 | 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 | $1,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,056 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $402,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $357,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,760,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,120,299 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,580 | CashBOYAmt |
| Cash EOY | $19,432 | CashEOYAmt |
| Cash EOYFMV | $19,432 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $152,687 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,886 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $1,537,207 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,550,016 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $4,583,340 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,913,339 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,358,035 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,364,495 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,789,611 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,952,878 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,712,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,062,168 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,952,878 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,712,900 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,952,878 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,712,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,952,878 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,712,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,952,878 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,760,578 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,713,456 | SubtotalAmt |
| Other Decreases | $556 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,712,900 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (696 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 82. AMN HEALTHCARE SVCS INC | 2024-03-27 | 2024-11-15 | $1,937 | $5,035 | -$3,098 | -$3,098 | |
| 2. AMN HEALTHCARE SVCS INC | 2024-05-17 | 2024-11-15 | $47 | $117 | -$70 | -$70 | |
| 92. ABBVIE INC | 2024-03-27 | 2024-12-19 | $15,772 | $16,514 | -$742 | -$742 | |
| 2. ADOBE SYS INC COM | 2024-03-27 | 2024-11-25 | $1,036 | $1,006 | $30 | $30 | |
| 32. ADOBE SYS INC COM | 2024-03-27 | 2024-12-19 | $14,138 | $16,103 | -$1,965 | -$1,965 | |
| 40. AEON CO LTD | 2024-04-01 | 2024-07-31 | $917 | $934 | -$17 | -$17 | |
| 202. ADVANCED MICRO DEVICES INC | 2024-03-27 | 2024-12-19 | $24,459 | $35,920 | -$11,461 | -$11,461 | |
| 40. AIR PRODUCTS & CHEMICALS INC | 2024-03-27 | 2024-06-26 | $10,497 | $9,659 | $838 | $838 | |
| 102. AKER BP ASA SHS UNSP ADR | 2024-09-03 | 2024-10-07 | $1,204 | $1,204 | |||
| 95. AKER BP ASA SHS UNSP ADR | 2024-09-03 | 2024-10-31 | $1,005 | $1,121 | -$116 | -$116 | |
| 67. AKER BP ASA SHS UNSP ADR | 2024-09-03 | 2024-11-25 | $683 | $791 | -$108 | -$108 | |
| 72. ALEXANDRIA REAL ESTATE EQUITIES INC | 2024-03-27 | 2024-06-26 | $8,330 | $9,058 | -$728 | -$728 | |
| 48. ALFA LAVAL AB | 2024-06-03 | 2024-06-28 | $2,098 | $2,215 | -$117 | -$117 | |
| 47. ALPHABET INC SHS CL C | 2024-03-27 | 2024-09-23 | $7,763 | $7,084 | $679 | $679 | |
| 9. ALPHABET INC SHS CL C | 2024-03-27 | 2024-11-11 | $1,634 | $1,356 | $278 | $278 | |
| 17. ALPHABET INC SHS CL C | 2024-03-27 | 2024-11-25 | $2,879 | $2,562 | $317 | $317 | |
| 36. ALPHABET INC SHS CL C | 2024-03-27 | 2024-12-19 | $6,920 | $5,426 | $1,494 | $1,494 | |
| 6. ALPHABET INC SHS CL C | 2024-03-27 | 2024-12-30 | $1,153 | $904 | $249 | $249 | |
| 115000. ALPHABET INC | 2024-04-02 | 2024-04-10 | $92,377 | $93,350 | -$973 | -$973 | |
| 40. AMERICAN EXPRESS CO | 2024-03-27 | 2024-09-19 | $10,751 | $9,055 | $1,696 | $1,696 | |
| 64. ANALOG DEVICES INC | 2024-03-27 | 2024-12-19 | $13,334 | $12,295 | $1,039 | $1,039 | |
| 48. ANALOG DEVICES INC | 2024-09-19 | 2024-12-19 | $10,001 | $11,111 | -$1,110 | -$1,110 | |
| 11. APPLE INC | 2024-03-27 | 2024-11-25 | $2,552 | $1,899 | $653 | $653 | |
| 1. APTARGROUP INC | 2024-03-27 | 2024-05-17 | $147 | $144 | $3 | $3 | |
| 7758.725 ARTISAN INTERNATIONAL | 2019-02-20 | 2024-03-27 | $140,200 | $98,536 | $41,664 | $41,664 | |
| 8030.558 ARTISAN DEVELOPING WORLD FUND | 2020-01-28 | 2024-03-27 | $149,449 | $125,357 | $24,092 | $24,092 | |
| 364. ASSA ABLOY AB ADR | 2024-03-27 | 2024-04-30 | $4,839 | $5,295 | -$456 | -$456 | |
| 76. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-03-27 | 2024-04-01 | $5,106 | $5,167 | -$61 | -$61 | |
| 57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-04-30 | 2024-05-31 | $4,434 | $4,331 | $103 | $103 | |
| 19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-03-27 | 2024-05-31 | $1,478 | $1,292 | $186 | $186 | |
| 14. BJ S WHOLESALE CLUB HOLDINGS INC | 2024-03-27 | 2024-05-17 | $1,111 | $1,067 | $44 | $44 | |
| 90. BJ S WHOLESALE CLUB HOLDINGS INC | 2024-03-27 | 2024-11-15 | $7,906 | $6,861 | $1,045 | $1,045 | |
| 94. BP AMOCO P L C SPONSORED ADR | 2024-03-27 | 2024-08-30 | $3,172 | $3,518 | -$346 | -$346 | |
| 163. BP AMOCO P L C SPONSORED ADR | 2024-04-30 | 2024-08-30 | $5,501 | $6,350 | -$849 | -$849 | |
| 74. BALL CORP | 2024-03-27 | 2024-05-17 | $5,198 | $4,951 | $247 | $247 | |
| 120. BALL CORP | 2024-03-27 | 2024-12-11 | $6,877 | $8,028 | -$1,151 | -$1,151 | |
| 429. BARRATT DEVELOPMENTS-UNS | 2024-03-27 | 2024-06-28 | $5,079 | $5,175 | -$96 | -$96 | |
| 31. BARRATT DEVELOPMENTS-UNS | 2024-03-27 | 2024-07-31 | $420 | $374 | $46 | $46 | |
| 43. BARRATT DEVELOPMENTS-UNS | 2024-03-27 | 2024-10-01 | $544 | $519 | $25 | $25 | |
| 104. BARRATT DEVELOPMENTS-UNS | 2024-03-27 | 2024-11-25 | $1,131 | $1,255 | -$124 | -$124 | |
| 208. BAXTER INTERNATIONAL INC | 2024-03-27 | 2024-06-26 | $6,982 | $8,810 | -$1,828 | -$1,828 | |
| 21. BAYERISCHE MOTOREN WERKE | 2024-03-27 | 2024-10-31 | $548 | $806 | -$258 | -$258 | |
| .6799 BERKELEY (THE) GROUP | 2024-03-27 | 2024-09-23 | $9 | $9 | |||
| 2. BLACKROCK INC REG SHS | 2024-03-27 | 2024-11-11 | $2,122 | $1,657 | $465 | $465 | |
| 12. BLUESCOPE STL LTD | 2024-03-27 | 2024-04-30 | $892 | $910 | -$18 | -$18 | |
| 5. BLUESCOPE STL LTD | 2024-03-27 | 2024-05-31 | $347 | $379 | -$32 | -$32 | |
| 6. BLUESCOPE STL LTD | 2024-03-27 | 2024-07-31 | $435 | $455 | -$20 | -$20 | |
| 10. BOSTON SCIENTIFIC CORPORATION | 2024-03-27 | 2024-12-30 | $894 | $683 | $211 | $211 | |
| 41. BRISTOL MYERS SQUIBB CO COM | 2024-03-27 | 2024-11-11 | $2,497 | $2,171 | $326 | $326 | |
| 85. BROOKS AUTOMATION INC | 2024-03-27 | 2024-08-20 | $4,252 | $5,043 | -$791 | -$791 | |
| 179. CVS HEALTH CORP | 2024-03-27 | 2024-09-19 | $10,455 | $14,152 | -$3,697 | -$3,697 | |
| 27481.041 CALVERT INCOME FUND | 2019-02-20 | 2024-03-27 | $410,842 | $439,531 | -$28,689 | -$28,689 | |
| 3302.891 CALVERT SMALL CAP | 2022-10-13 | 2024-03-27 | $117,748 | $95,024 | $22,724 | $22,724 | |
| 3432.4848 CALVERT SHORT-DURATION INCOME FUND | 2019-02-20 | 2024-02-20 | $53,478 | $54,748 | -$1,270 | -$1,270 | |
| 2986. CALVERT SHORT-DURATION INCOME FUND | 2012-07-17 | 2024-02-20 | $46,522 | $48,715 | -$2,193 | -$2,193 | |
| 14800.47 CALVERT SHORT-DURATION INCOME FUND | 2019-02-20 | 2024-03-27 | $230,887 | $236,068 | -$5,181 | -$5,181 | |
| 1497. FULLER & THALER BEHVRL | 2018-12-21 | 2024-03-27 | $68,937 | $30,584 | $38,353 | $38,353 | |
| 219. FULLER & THALER BEHVRL | 2019-01-16 | 2024-03-27 | $10,085 | $4,978 | $5,107 | $5,107 | |
| 1. FULLER & THALER BEHVRL | 2019-01-16 | 2024-03-27 | $46 | $22 | $24 | $24 | |
| 1188.799 FULLER & THALER BEHVRL | 2019-02-20 | 2024-03-27 | $54,744 | $29,185 | $25,559 | $25,559 | |
| 646.09 FULLER & THALER BEHVRL | 2020-04-29 | 2024-03-27 | $29,752 | $14,912 | $14,840 | $14,840 | |
| 193. CARRIER GLOBAL CORP REG | 2024-03-27 | 2024-09-19 | $15,442 | $11,043 | $4,399 | $4,399 | |
| 499. CENTRICA PLC | 2024-03-27 | 2024-05-01 | $3,164 | $3,281 | -$117 | -$117 | |
| 108. CENTRICA PLC | 2024-03-27 | 2024-05-31 | $780 | $710 | $70 | $70 | |
| 815. CENTRICA PLC | 2024-03-27 | 2024-10-02 | $4,978 | $5,359 | -$381 | -$381 | |
| 334. COLUMBIA BKG SYS INC COM | 2024-03-27 | 2024-08-20 | $7,969 | $6,308 | $1,661 | $1,661 | |
| 5000. COMCAST CORP | 2024-04-02 | 2024-05-07 | $4,831 | $4,842 | -$11 | -$11 | |
| 13. COSTCO WHSL CORP NEW | 2024-03-27 | 2024-09-19 | $11,702 | $9,481 | $2,221 | $2,221 | |
| 120000. DENVER COLO PUB SCHS | 2024-04-15 | 2024-12-16 | $120,000 | $118,132 | $1,868 | $1,868 | |
| 2275.418 DOUBLELINE TOTAL RETURN BOND FUND | 2020-03-19 | 2024-03-27 | $19,955 | $23,642 | -$3,687 | -$3,687 | |
| 31335.363 DOUBLELINE TOTAL RETURN BOND FUND | 2020-03-16 | 2024-03-27 | $274,811 | $339,362 | -$64,551 | -$64,551 | |
| .562 DOUBLELINE CORE FIXED INCOME FUND | 2019-02-20 | 2024-03-27 | $5 | $6 | -$1 | -$1 | |
| 9824. DOUBLELINE CORE FIXED INCOME FUND | 2019-02-20 | 2024-03-27 | $90,872 | $105,510 | -$14,638 | -$14,638 | |
| 32821. DOUBLELINE CORE FIXED INCOME FUND | 2016-10-04 | 2024-03-27 | $303,594 | $363,985 | -$60,391 | -$60,391 | |
| 469. DOUBLELINE CORE FIXED INCOME FUND | 2019-01-16 | 2024-03-27 | $4,338 | $5,000 | -$662 | -$662 | |
| 3982.929 DOUBLELINE CORE FIXED INCOME FUND | 2020-04-14 | 2024-03-27 | $36,842 | $42,856 | -$6,014 | -$6,014 | |
| 3548.023 DOUBLELINE LOW DURATION BOND FUND | 2020-03-12 | 2024-03-27 | $34,097 | $35,409 | -$1,312 | -$1,312 | |
| 5720.897 DOUBLELINE LOW DURATION BOND FUND | 2019-09-11 | 2024-03-27 | $54,978 | $57,438 | -$2,460 | -$2,460 | |
| 38. DSV A/S-UN ADR | 2024-03-27 | 2024-04-01 | $3,076 | $3,091 | -$15 | -$15 | |
| 7. DSV A/S-UN ADR | 2024-06-28 | 2024-07-31 | $646 | $537 | $109 | $109 | |
| 2. EAST WEST BANCORP INC | 2024-03-27 | 2024-05-17 | $155 | $157 | -$2 | -$2 | |
| 1. EASTGROUP PROPERTIES INC | 2024-03-27 | 2024-05-17 | $166 | $177 | -$11 | -$11 | |
| 102. EDWARDS LIFESCIENCES CORP | 2024-03-27 | 2024-12-19 | $7,424 | $9,658 | -$2,234 | -$2,234 | |
| 117. EDWARDS LIFESCIENCES CORP | 2024-06-26 | 2024-12-19 | $8,516 | $10,680 | -$2,164 | -$2,164 | |
| 248. ENTAIN PLC | 2024-03-27 | 2024-04-01 | $2,459 | $2,448 | $11 | $11 | |
| 5000. EQUINIX INC | 2024-04-02 | 2024-05-07 | $4,339 | $4,321 | $18 | $18 | |
| 23.99668 EQUINOR ASA | 2024-03-27 | 2024-04-30 | $643 | $645 | -$2 | -$2 | |
| 100.00332 EQUINOR ASA | 2024-03-27 | 2024-04-30 | $2,678 | $2,688 | -$10 | -$10 | |
| 478. ERICSSON (LM) TELEPHONE CO ADR (NEW) | 2024-03-27 | 2024-10-31 | $3,986 | $2,624 | $1,362 | $1,362 | |
| 36. FAST RETAILING CO LTD | 2024-07-31 | 2024-10-01 | $1,188 | $978 | $210 | $210 | |
| 60.94 FANNIE MAE-ACES CMO 2017 | 2024-05-28 | 2024-05-28 | $61 | $61 | |||
| 56.62 FANNIE MAE-ACES CMO 2017 | 2024-06-25 | 2024-06-25 | $57 | $57 | |||
| 61.36 FANNIE MAE-ACES CMO 2017 | 2024-07-25 | 2024-07-25 | $61 | $61 | |||
| 2770.35 FANNIE MAE-ACES CMO 2017 | 2024-08-26 | 2024-08-26 | $2,770 | $2,770 | |||
| 51.63 FANNIE MAE-ACES CMO 2017 | 2024-09-25 | 2024-09-25 | $52 | $52 | |||
| 56.01 FANNIE MAE-ACES CMO 2017 | 2024-10-25 | 2024-10-25 | $56 | $56 | |||
| 53.5 FANNIE MAE-ACES CMO 2017 | 2024-11-25 | 2024-11-25 | $54 | $54 | |||
| 58.02 FANNIE MAE-ACES CMO 2017 | 2024-12-26 | 2024-12-26 | $58 | $58 | |||
| 3348.907 FIDELITY ADVISOR SER VIII | 2020-03-24 | 2024-03-27 | $108,103 | $62,859 | $45,244 | $45,244 | |
| 2578.593 FIDELITY ADVISOR SER VIII | 2020-03-13 | 2024-03-27 | $83,237 | $52,345 | $30,892 | $30,892 | |
| 839.821 FIDELITY ADVISOR SER VIII | 2020-03-06 | 2024-03-27 | $27,109 | $19,324 | $7,785 | $7,785 | |
| 1708.528 FIDELITY TOTAL BOND FUND | 2022-11-21 | 2024-03-27 | $16,180 | $15,923 | $257 | $257 | |
| 4845.853 FIDELITY TOTAL BOND FUND | 2022-11-11 | 2024-03-27 | $45,890 | $44,873 | $1,017 | $1,017 | |
| 7332.717 FIDELITY TOTAL BOND FUND | 2022-11-17 | 2024-03-27 | $69,441 | $68,414 | $1,027 | $1,027 | |
| 279. FORTESCUE METALS GROUP LTD | 2024-03-27 | 2024-10-01 | $7,661 | $9,242 | -$1,581 | -$1,581 | |
| 428.48 GNM PMA4485M 03 50%2032 | 2024-05-20 | 2024-05-20 | $428 | $428 | |||
| 495.19 GNM PMA4485M 03 50%2032 | 2024-06-20 | 2024-06-20 | $495 | $495 | |||
| 367.69 GNM PMA4485M 03 50%2032 | 2024-07-22 | 2024-07-22 | $368 | $368 | |||
| 542.22 GNM PMA4485M 03 50%2032 | 2024-08-20 | 2024-08-20 | $542 | $542 | |||
| 514.82 GNM PMA4485M 03 50%2032 | 2024-09-20 | 2024-09-20 | $515 | $515 | |||
| 575.76 GNM PMA4485M 03 50%2032 | 2024-10-21 | 2024-10-21 | $576 | $576 | |||
| 492.65 GNM PMA4485M 03 50%2032 | 2024-11-20 | 2024-11-20 | $493 | $493 | |||
| 504.16 GNM PMA4485M 03 50%2032 | 2024-12-20 | 2024-12-20 | $504 | $504 | |||
| 455.56 GNM PMA4485M 03 50%2032 | 2024-12-31 | 2024-12-31 | $456 | $456 | |||
| 1173.45 GNM P783525C 04 50%2031 | 2024-05-20 | 2024-05-20 | $1,173 | $1,173 | |||
| 1172.26 GNM P783525C 04 50%2031 | 2024-06-20 | 2024-06-20 | $1,172 | $1,172 | |||
| 2044.89 GNM P783525C 04 50%2031 | 2024-07-22 | 2024-07-22 | $2,045 | $2,045 | |||
| 1227.09 GNM P783525C 04 50%2031 | 2024-08-20 | 2024-08-20 | $1,227 | $1,227 | |||
| 4735.99 GNM P783525C 04 50%2031 | 2024-09-20 | 2024-09-20 | $4,736 | $4,736 | |||
| 1674.59 GNM P783525C 04 50%2031 | 2024-10-21 | 2024-10-21 | $1,675 | $1,675 | |||
| 3102.48 GNM P783525C 04 50%2031 | 2024-11-20 | 2024-11-20 | $3,102 | $3,102 | |||
| 1168.29 GNM P783525C 04 50%2031 | 2024-12-20 | 2024-12-20 | $1,168 | $1,168 | |||
| 448. GALP ENERGIA SGPS SA | 2024-03-27 | 2024-04-30 | $4,795 | $3,653 | $1,142 | $1,142 | |
| 423. GALP ENERGIA SGPS SA | 2024-03-27 | 2024-05-02 | $4,415 | $3,450 | $965 | $965 | |
| 14. GENERAL MILLS INC | 2024-03-27 | 2024-12-30 | $884 | $970 | -$86 | -$86 | |
| 317. GENERAL MOTORS CO | 2024-03-27 | 2024-09-19 | $15,656 | $14,162 | $1,494 | $1,494 | |
| 27. GENERAL MOTORS CO | 2024-03-27 | 2024-11-25 | $1,640 | $1,206 | $434 | $434 | |
| 201. GETINGE AB | 2024-03-27 | 2024-06-03 | $3,615 | $4,094 | -$479 | -$479 | |
| 5. GIVAUDAN SA UNSP ADR | 2024-03-27 | 2024-08-30 | $511 | $444 | $67 | $67 | |
| 18. GIVAUDAN SA UNSP ADR | 2024-03-27 | 2024-10-01 | $1,955 | $1,598 | $357 | $357 | |
| 2798. GLOBAL X FDS X MLP AND | 2022-11-07 | 2024-03-27 | $134,919 | $116,416 | $18,503 | $18,503 | |
| 1. WW GRAINGER INC | 2024-03-27 | 2024-12-30 | $1,050 | $1,013 | $37 | $37 | |
| 433. HALLIBURTON CO | 2024-03-27 | 2024-09-19 | $12,882 | $16,753 | -$3,871 | -$3,871 | |
| 2. HANOVER INSURANCE GROUP INC/THE | 2024-03-27 | 2024-05-17 | $273 | $268 | $5 | $5 | |
| 4. HEXCEL CORP | 2024-03-27 | 2024-05-17 | $290 | $289 | $1 | $1 | |
| 430. HIROSE ELEC CO - UNSP | 2024-03-27 | 2024-06-03 | $4,748 | $4,499 | $249 | $249 | |
| 49. HOLMEN AB SHS | 2024-08-30 | 2024-10-31 | $942 | $1,012 | -$70 | -$70 | |
| 4. HOME DEPOT INC/THE | 2024-03-27 | 2024-11-25 | $1,716 | $1,536 | $180 | $180 | |
| 199. HORACE MANN EDUCATORS CORP | 2024-03-27 | 2024-11-15 | $8,214 | $7,313 | $901 | $901 | |
| 80. IMCD GROUP ADR | 2024-03-27 | 2024-07-31 | $5,742 | $7,106 | -$1,364 | -$1,364 | |
| 47. INDUSTRIA DE DISENO TEXTIL SA | 2024-03-27 | 2024-04-30 | $1,076 | $1,186 | -$110 | -$110 | |
| 5000. INTL BK RECON & DEVELOP | 2024-04-04 | 2024-05-03 | $4,720 | $4,713 | $7 | $7 | |
| 125000. INTL BK RECON & DEVELOP | 2024-04-04 | 2024-07-09 | $119,099 | $117,817 | $1,282 | $1,282 | |
| 12. INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2016-07-01 | 2024-03-27 | $671 | $471 | $200 | $200 | |
| 12. INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2017-07-03 | 2024-03-27 | $671 | $521 | $150 | $150 | |
| 3631.309 INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2016-03-30 | 2024-03-27 | $203,054 | $133,894 | $69,160 | $69,160 | |
| 462.3815 INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2018-05-04 | 2024-03-27 | $25,855 | $21,043 | $4,812 | $4,812 | |
| .3095 INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2016-07-01 | 2024-03-27 | $17 | $12 | $5 | $5 | |
| .6185 INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2018-05-04 | 2024-04-18 | $33 | $28 | $5 | $5 | |
| 1900.5 ISHARES GOLD TR SHS | 2020-02-11 | 2024-01-31 | $16 | $12 | $4 | $4 | |
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2024-01-31 | $24 | $16 | $8 | $8 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2024-01-31 | $2 | $1 | $1 | $1 | |
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2024-01-31 | $42 | $24 | $18 | $18 | |
| 1900.5 ISHARES GOLD TR SHS | 2020-02-11 | 2024-02-29 | $15 | $11 | $4 | $4 | |
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2024-02-29 | $22 | $15 | $7 | $7 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2024-02-29 | $2 | $1 | $1 | $1 | |
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2024-02-29 | $40 | $22 | $18 | $18 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2024-03-27 | $8,353 | $4,945 | $3,408 | $3,408 | |
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2024-03-27 | $215,170 | $113,963 | $101,207 | $101,207 | |
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2024-03-27 | $121,566 | $74,515 | $47,051 | $47,051 | |
| 1900.5 ISHARES GOLD TR SHS | 2020-02-11 | 2024-03-27 | $78,785 | $56,464 | $22,321 | $22,321 | |
| 1900.5 ISHARES GOLD TR SHS | 2020-02-11 | 2024-03-31 | $16 | $11 | $5 | $5 | |
| 2932.5 ISHARES GOLD TR SHS | 2019-02-20 | 2024-03-31 | $25 | $15 | $10 | $10 | |
| 201.5 ISHARES GOLD TR SHS | 2019-01-16 | 2024-03-31 | $2 | $1 | $1 | $1 | |
| 5190.5 ISHARES GOLD TR SHS | 2016-12-30 | 2024-03-31 | $45 | $23 | $22 | $22 | |
| 969. ISHARES 10-20 YEAR TREASURY BOND ETF | 2019-03-21 | 2024-02-20 | $100,087 | $131,018 | -$30,931 | -$30,931 | |
| 10. ISHARES 10-20 YEAR TREASURY BOND ETF | 2020-02-11 | 2024-03-27 | $1,049 | $1,502 | -$453 | -$453 | |
| 101. ISHARES 10-20 YEAR TREASURY BOND ETF | 2019-05-24 | 2024-03-27 | $10,595 | $14,008 | -$3,413 | -$3,413 | |
| 97. ISHARES 10-20 YEAR TREASURY BOND ETF | 2019-03-21 | 2024-03-27 | $10,176 | $13,115 | -$2,939 | -$2,939 | |
| 106. JSR CORP ADR | 2024-03-27 | 2024-10-25 | $3,085 | $2,990 | $95 | $95 | |
| 120000. JPMORGAN CHASE & CO | 2024-04-02 | 2024-08-09 | $120,000 | $117,809 | $2,191 | $2,191 | |
| 527. JAPAN AIRLINES CO LTD | 2024-05-01 | 2024-06-28 | $4,147 | $4,642 | -$495 | -$495 | |
| 122. JAPAN AIRLINES CO LTD | 2024-05-01 | 2024-10-31 | $966 | $1,075 | -$109 | -$109 | |
| 26. KERING SA | 2024-04-30 | 2024-06-28 | $943 | $905 | $38 | $38 | |
| 125. LKQ CORP | 2024-03-27 | 2024-08-20 | $5,138 | $6,624 | -$1,486 | -$1,486 | |
| 13. LPL FINANCIAL HOLDINGS INC | 2024-03-27 | 2024-05-17 | $3,491 | $3,402 | $89 | $89 | |
| 29. LPL FINANCIAL HOLDINGS INC | 2024-03-27 | 2024-08-20 | $6,357 | $7,588 | -$1,231 | -$1,231 | |
| 3. LTC PROPERTIES INC | 2024-03-27 | 2024-05-17 | $104 | $97 | $7 | $7 | |
| 201. LTC PROPERTIES INC | 2024-03-27 | 2024-11-15 | $7,677 | $6,460 | $1,217 | $1,217 | |
| 5. LAMB WESTON HOLDINGS INC | 2024-03-27 | 2024-05-17 | $432 | $532 | -$100 | -$100 | |
| 21. LASERTEC CORP - | 2024-03-27 | 2024-05-31 | $1,067 | $1,180 | -$113 | -$113 | |
| 18. LASERTEC CORP - | 2024-06-28 | 2024-08-30 | $693 | $812 | -$119 | -$119 | |
| 104. LASERTEC CORP - | 2024-03-27 | 2024-08-30 | $4,005 | $5,841 | -$1,836 | -$1,836 | |
| 14. LASERTEC CORP - | 2024-07-31 | 2024-10-31 | $392 | $493 | -$101 | -$101 | |
| 10. LASERTEC CORP - | 2024-06-28 | 2024-10-31 | $280 | $451 | -$171 | -$171 | |
| 77. ESTEE LAUDER COS INC/THE | 2024-03-27 | 2024-06-26 | $8,685 | $11,018 | -$2,333 | -$2,333 | |
| 13. LEVI STRAUSS AND CO NEW | 2024-05-17 | 2024-11-15 | $215 | $287 | -$72 | -$72 | |
| 306. LEVI STRAUSS AND CO NEW | 2024-03-27 | 2024-11-15 | $5,051 | $5,906 | -$855 | -$855 | |
| 19. MSA SAFETY INC | 2024-03-27 | 2024-05-17 | $3,580 | $3,664 | -$84 | -$84 | |
| 83. MANPOWER INCORPORATED WISCONSIN | 2024-03-27 | 2024-05-17 | $6,348 | $6,310 | $38 | $38 | |
| 3. MARRIOTT INTERNATIONAL INC/MD | 2024-03-27 | 2024-12-30 | $838 | $760 | $78 | $78 | |
| 2. MASTERCARD INC | 2024-03-27 | 2024-10-07 | $994 | $951 | $43 | $43 | |
| 7. MERCK AND CO INC SHS | 2024-03-27 | 2024-10-07 | $769 | $923 | -$154 | -$154 | |
| 152. METLIFE INC | 2024-03-27 | 2024-12-19 | $12,135 | $11,172 | $963 | $963 | |
| 15. MICROSOFT CORPORATION | 2024-03-27 | 2024-09-23 | $6,510 | $6,291 | $219 | $219 | |
| 5. MICROSOFT CORPORATION | 2024-03-27 | 2024-10-07 | $2,081 | $2,097 | -$16 | -$16 | |
| 9. MICROSOFT CORPORATION | 2024-03-27 | 2024-12-30 | $3,811 | $3,774 | $37 | $37 | |
| 2. MOODY S CORP | 2024-03-27 | 2024-10-07 | $921 | $777 | $144 | $144 | |
| 5000. MORGAN STANLEY | 2024-04-02 | 2024-05-07 | $4,889 | $4,864 | $25 | $25 | |
| 120000. MORGAN STANLEY | 2024-04-02 | 2024-10-21 | $120,000 | $116,732 | $3,268 | $3,268 | |
| 1308.32 EVENTIDE GILEAD FUND | 2020-03-02 | 2024-03-27 | $69,995 | $53,432 | $16,563 | $16,563 | |
| 562.984 EVENTIDE GILEAD FUND | 2020-02-25 | 2024-03-27 | $30,120 | $23,161 | $6,959 | $6,959 | |
| 1073.013 EVENTIDE GILEAD FUND | 2020-01-28 | 2024-03-27 | $57,406 | $46,526 | $10,880 | $10,880 | |
| 2330. EVENTIDE GILEAD FUND | 2019-07-05 | 2024-03-27 | $124,655 | $99,980 | $24,675 | $24,675 | |
| .543 EVENTIDE GILEAD FUND | 2019-07-05 | 2024-03-27 | $29 | $23 | $6 | $6 | |
| 3341. EVENTIDE GILEAD FUND | 2019-06-03 | 2024-03-27 | $178,744 | $133,707 | $45,037 | $45,037 | |
| 3446.88 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND | 2018-12-17 | 2024-03-27 | $132,222 | $102,820 | $29,402 | $29,402 | |
| 2895. EVENTIDE HEALTHCARE & LIFE SCIENCES FUND | 2018-07-30 | 2024-03-27 | $111,052 | $99,964 | $11,088 | $11,088 | |
| .628 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND | 2018-07-30 | 2024-03-27 | $24 | $22 | $2 | $2 | |
| 14025.705 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2022-10-13 | 2024-03-27 | $282,197 | $190,048 | $92,149 | $92,149 | |
| 32. NESTLE S A SPONSORED ADR | 2024-03-27 | 2024-08-30 | $3,422 | $3,390 | $32 | $32 | |
| 11. NEW YORK TIMES CO/THE | 2024-03-27 | 2024-05-17 | $535 | $481 | $54 | $54 | |
| 190. NIPPON EXPRESS HOLDINGS | 2024-05-01 | 2024-06-03 | $2,351 | $2,415 | -$64 | -$64 | |
| 175. NIPPON YUSEN KK | 2024-03-27 | 2024-10-07 | $1,175 | $961 | $214 | $214 | |
| .5 NITTO DENKO CORP ADR | 2024-03-27 | 2024-10-07 | $8 | $9 | -$1 | -$1 | |
| 138. NITTO DENKO CORP ADR | 2024-03-27 | 2024-11-25 | $2,189 | $2,579 | -$390 | -$390 | |
| 149. NOKIA CORP ADR-A SHS | 2024-03-27 | 2024-10-07 | $650 | $537 | $113 | $113 | |
| 836. NOKIA CORP ADR-A SHS | 2024-03-27 | 2024-10-31 | $3,928 | $3,014 | $914 | $914 | |
| 853. NOKIA CORP ADR-A SHS | 2024-03-27 | 2024-11-25 | $3,576 | $3,075 | $501 | $501 | |
| 14. NOVO-NORDISK A S ADR | 2024-03-27 | 2024-06-28 | $2,016 | $1,790 | $226 | $226 | |
| 218. NVIDIA CORP | 2024-03-27 | 2024-06-26 | $27,660 | $19,518 | $8,142 | $8,142 | |
| 35. NVIDIA CORP | 2024-03-27 | 2024-10-07 | $4,457 | $3,134 | $1,323 | $1,323 | |
| 41. NVIDIA CORP | 2024-03-27 | 2024-12-30 | $5,632 | $3,671 | $1,961 | $1,961 | |
| 620. OCCIDENTAL PETROLEUM CORP | 2024-03-27 | 2024-09-19 | $32,484 | $39,618 | -$7,134 | -$7,134 | |
| 47. OMRON CORP | 2024-03-27 | 2024-04-01 | $1,744 | $1,676 | $68 | $68 | |
| 1513. ONO PHARMACEUTICAL CO LTD | 2024-03-27 | 2024-10-02 | $6,796 | $8,290 | -$1,494 | -$1,494 | |
| 111. ORKLA ASA | 2024-07-01 | 2024-08-30 | $987 | $894 | $93 | $93 | |
| 6283.358 PARNASSUS CORE EQUITY FUND | 2019-02-20 | 2024-03-27 | $381,714 | $270,750 | $110,964 | $110,964 | |
| 18025.923 PAX GLOBAL ENVIRONMENTAL MARKETS FUND | 2019-02-20 | 2024-03-27 | $438,390 | $270,749 | $167,641 | $167,641 | |
| 1. PAYLOCITY HLDG CORP | 2024-03-27 | 2024-05-17 | $172 | $172 | |||
| 361. PERNOD RICARD SA - SPON | 2024-03-27 | 2024-08-30 | $10,267 | $11,717 | -$1,450 | -$1,450 | |
| 6571.974 PIMCO INCOME FUND | 2022-11-17 | 2024-03-27 | $69,794 | $68,414 | $1,380 | $1,380 | |
| 2733.587 PIMCO INCOME FUND | 2022-11-21 | 2024-03-27 | $29,031 | $28,402 | $629 | $629 | |
| 12887.965 PIMCO INCOME FUND | 2022-11-11 | 2024-03-27 | $136,870 | $134,164 | $2,706 | $2,706 | |
| 6. PROCTER & GAMBLE CO/THE | 2024-03-27 | 2024-10-07 | $1,008 | $972 | $36 | $36 | |
| 49. PROGRESSIVE CORP OHIO COM | 2024-03-27 | 2024-12-19 | $11,821 | $10,050 | $1,771 | $1,771 | |
| 100. PUBLICIS S A NEW SPONSORED ADR | 2024-03-27 | 2024-04-01 | $2,722 | $2,716 | $6 | $6 | |
| 82. PUBLICIS S A NEW SPONSORED ADR | 2024-06-03 | 2024-08-30 | $2,250 | $2,345 | -$95 | -$95 | |
| 203. PUMA SE ADR UNSPONSORED | 2024-05-02 | 2024-08-30 | $864 | $926 | -$62 | -$62 | |
| 686. PUMA SE ADR UNSPONSORED | 2024-07-31 | 2024-10-02 | $2,790 | $3,396 | -$606 | -$606 | |
| 38. PUMA SE ADR UNSPONSORED | 2024-05-02 | 2024-10-02 | $155 | $173 | -$18 | -$18 | |
| 1. QUEST DIAGNOSTICS INC | 2024-03-27 | 2024-05-17 | $143 | $130 | $13 | $13 | |
| 43. QUEST DIAGNOSTICS INC | 2024-03-27 | 2024-08-20 | $6,465 | $5,611 | $854 | $854 | |
| 67. RANDSTAD NV | 2024-03-27 | 2024-08-30 | $1,606 | $1,873 | -$267 | -$267 | |
| 61. RANDSTAD NV | 2024-05-02 | 2024-08-30 | $1,462 | $1,521 | -$59 | -$59 | |
| 395.9942 RECRUIT HOLDINGS CO LTD | 2024-03-27 | 2024-04-30 | $3,421 | $3,464 | -$43 | -$43 | |
| 266.0058 RECRUIT HOLDINGS CO LTD | 2024-03-27 | 2024-04-30 | $2,298 | $2,327 | -$29 | -$29 | |
| 61. RECRUIT HOLDINGS CO LTD | 2024-03-27 | 2024-05-31 | $611 | $534 | $77 | $77 | |
| 61. RECRUIT HOLDINGS CO LTD | 2024-03-27 | 2024-07-31 | $700 | $534 | $166 | $166 | |
| 117. RECRUIT HOLDINGS CO LTD | 2024-03-27 | 2024-10-07 | $1,475 | $1,023 | $452 | $452 | |
| 200. RECRUIT HOLDINGS CO LTD | 2024-03-27 | 2024-10-31 | $2,440 | $1,749 | $691 | $691 | |
| 24. RELX PLC | 2024-03-27 | 2024-06-28 | $1,105 | $1,040 | $65 | $65 | |
| 36. REXEL SA | 2024-03-27 | 2024-10-01 | $1,030 | $982 | $48 | $48 | |
| 57. REXEL SA | 2024-03-27 | 2024-10-31 | $1,553 | $1,555 | -$2 | -$2 | |
| 45. REXEL SA | 2024-03-27 | 2024-10-31 | $1,226 | $1,228 | -$2 | -$2 | |
| 58. ROCKWELL AUTOMATION INC | 2024-03-27 | 2024-12-19 | $16,410 | $16,831 | -$421 | -$421 | |
| 1395.831 T ROWE PRICE NEW HORIZONS FUND INC | 2019-02-20 | 2024-03-27 | $83,219 | $78,362 | $4,857 | $4,857 | |
| 97. T ROWE PRICE NEW HORIZONS FUND INC | 2019-01-16 | 2024-03-27 | $5,783 | $4,963 | $820 | $820 | |
| 1. T ROWE PRICE NEW HORIZONS FUND INC | 2019-01-16 | 2024-03-27 | $60 | $45 | $15 | $15 | |
| 374. T ROWE PRICE NEW HORIZONS FUND INC | 2016-11-21 | 2024-03-27 | $22,298 | $17,488 | $4,810 | $4,810 | |
| 1. T ROWE PRICE NEW HORIZONS FUND INC | 2016-11-21 | 2024-03-27 | $60 | $45 | $15 | $15 | |
| 753. T ROWE PRICE NEW HORIZONS FUND INC | 2014-10-16 | 2024-03-27 | $44,894 | $33,396 | $11,498 | $11,498 | |
| 579. T ROWE PRICE NEW HORIZONS FUND INC | 2013-12-27 | 2024-03-27 | $34,520 | $26,680 | $7,840 | $7,840 | |
| 418. T ROWE PRICE NEW HORIZONS FUND INC | 2013-07-17 | 2024-03-27 | $24,921 | $17,709 | $7,212 | $7,212 | |
| 2. S&P GLOBAL INC | 2024-03-27 | 2024-12-30 | $990 | $840 | $150 | $150 | |
| 46. SAAB ADR | 2024-03-27 | 2024-07-31 | $525 | $529 | -$4 | -$4 | |
| 75. SAAB ADR | 2024-05-31 | 2024-10-31 | $765 | $903 | -$138 | -$138 | |
| 46. SAAB ADR | 2024-03-27 | 2024-10-31 | $469 | $529 | -$60 | -$60 | |
| 30. SAGE GROUP PLC SHS ADR | 2024-03-27 | 2024-07-31 | $1,690 | $1,940 | -$250 | -$250 | |
| 5. SALESFORCE COM INC | 2024-03-27 | 2024-10-07 | $1,434 | $1,503 | -$69 | -$69 | |
| 6. SALESFORCE COM INC | 2024-03-27 | 2024-11-11 | $2,029 | $1,803 | $226 | $226 | |
| 6. SAP SE SHS | 2024-03-27 | 2024-06-28 | $1,217 | $1,180 | $37 | $37 | |
| 7. SAP SE SHS | 2024-03-27 | 2024-10-01 | $1,580 | $1,377 | $203 | $203 | |
| 2. SAP SE SHS | 2024-03-27 | 2024-10-31 | $465 | $393 | $72 | $72 | |
| 27. SCHNEIDER ELEC SA ADR | 2024-03-27 | 2024-04-30 | $1,239 | $1,227 | $12 | $12 | |
| 5. SCHNEIDER ELEC SA ADR | 2024-03-27 | 2024-05-31 | $246 | $227 | $19 | $19 | |
| 30. SCHNEIDER ELEC SA ADR | 2024-03-27 | 2024-10-01 | $1,562 | $1,364 | $198 | $198 | |
| 3. SCHNEIDER ELEC SA ADR | 2024-03-27 | 2024-11-25 | $151 | $136 | $15 | $15 | |
| 330. SEKISUI HOUSE LTD SPONSORED ADR | 2024-03-27 | 2024-05-01 | $7,544 | $7,487 | $57 | $57 | |
| 2. SERVICENOW INC | 2024-03-27 | 2024-10-07 | $1,841 | $1,511 | $330 | $330 | |
| 168. SHISEIDO CO LTD SPONS ADR JAPAN | 2024-07-01 | 2024-10-01 | $4,472 | $4,802 | -$330 | -$330 | |
| 12. SIEMENS A G SPONSORED ADR | 2024-03-27 | 2024-04-30 | $1,129 | $1,149 | -$20 | -$20 | |
| 35. SIEMENS A G SPONSORED ADR | 2024-03-27 | 2024-07-31 | $3,196 | $3,352 | -$156 | -$156 | |
| 43. SIEMENS A G SPONSORED ADR | 2024-03-27 | 2024-10-01 | $4,260 | $4,118 | $142 | $142 | |
| 130. SOFTBANK GROUP CORP | 2024-05-01 | 2024-05-31 | $3,700 | $3,206 | $494 | $494 | |
| 6. SOLAREDGE TECHNOLOGIES | 2024-05-17 | 2024-07-19 | $158 | $301 | -$143 | -$143 | |
| 45. SOLAREDGE TECHNOLOGIES | 2024-03-27 | 2024-07-19 | $1,181 | $3,132 | -$1,951 | -$1,951 | |
| 18. SONY CORP/AMER SHARES NEW/ | 2024-03-27 | 2024-10-01 | $1,733 | $1,555 | $178 | $178 | |
| 22. SONY CORP/AMER SHARES NEW/ | 2024-03-27 | 2024-11-25 | $428 | $380 | $48 | $48 | |
| 50. SONOVA HOLDING AG | 2024-03-27 | 2024-10-31 | $3,634 | $2,909 | $725 | $725 | |
| 15. STARBUCKS CORP COM | 2024-03-27 | 2024-11-11 | $1,519 | $1,368 | $151 | $151 | |
| 363. STARBUCKS CORP COM | 2024-03-27 | 2024-12-19 | $32,638 | $33,111 | -$473 | -$473 | |
| 94. SWEDISH ORPHAN BIOVITRUM | 2024-03-27 | 2024-10-31 | $1,457 | $1,243 | $214 | $214 | |
| 10934.887 TIAA-CREF SOCIAL CHOICE BOND FUND | 2022-10-13 | 2024-03-27 | $97,649 | $95,024 | $2,625 | $2,625 | |
| 14. TJX COMPANIES INCORPORATED NEW | 2024-03-27 | 2024-11-25 | $1,741 | $1,414 | $327 | $327 | |
| 14. TAYLOR WIMPEY PLC ADR | 2024-03-27 | 2024-07-31 | $286 | $252 | $34 | $34 | |
| 94. TERNA RETE ELETTRICA NAZIONALE SPA | 2024-03-27 | 2024-04-30 | $2,262 | $2,360 | -$98 | -$98 | |
| 2. TETRA TECH INC | 2024-03-27 | 2024-05-17 | $436 | $366 | $70 | $70 | |
| 128. TOKYO GAS CO LTD | 2024-03-27 | 2024-10-31 | $1,565 | $1,466 | $99 | $99 | |
| 250. TOKYO GAS CO LTD | 2024-03-27 | 2024-11-25 | $3,600 | $2,864 | $736 | $736 | |
| 96. TOKYO GAS CO LTD | 2024-10-02 | 2024-11-25 | $1,382 | $1,113 | $269 | $269 | |
| 11. TOYOTA MOTOR CORP UNSPONSORED ADR | 2024-03-27 | 2024-07-31 | $2,129 | $2,770 | -$641 | -$641 | |
| 18. TOYOTA MOTOR CORP UNSPONSORED ADR | 2024-03-27 | 2024-08-30 | $3,394 | $4,532 | -$1,138 | -$1,138 | |
| 5. TOYOTA MOTOR CORP UNSPONSORED ADR | 2024-04-30 | 2024-08-30 | $943 | $1,138 | -$195 | -$195 | |
| 4. TOYOTA MOTOR CORP UNSPONSORED ADR | 2024-05-31 | 2024-08-30 | $754 | $866 | -$112 | -$112 | |
| 26. TRACTOR SUPPLY CO | 2024-03-27 | 2024-05-17 | $7,150 | $6,719 | $431 | $431 | |
| 28. TRACTOR SUPPLY CO | 2024-03-27 | 2024-07-19 | $7,499 | $7,236 | $263 | $263 | |
| 27. US BANCORP DEL | 2024-03-27 | 2024-11-25 | $1,445 | $1,175 | $270 | $270 | |
| 70. UCB UNSPOND ADR | 2024-03-27 | 2024-11-25 | $6,758 | $4,308 | $2,450 | $2,450 | |
| 1. ULTA SALON COSMETICS & | 2024-03-27 | 2024-12-30 | $439 | $513 | -$74 | -$74 | |
| 2. ULTA SALON COSMETICS & | 2024-03-27 | 2024-12-30 | $878 | $1,026 | -$148 | -$148 | |
| 1. UNITEDHEALTH GROUP INC | 2024-03-27 | 2024-10-07 | $589 | $493 | $96 | $96 | |
| 3. UNITEDHEALTH GROUP INC | 2024-03-27 | 2024-11-25 | $1,804 | $1,479 | $325 | $325 | |
| 5. VALERO ENERGY CORP - NEW | 2024-03-27 | 2024-10-07 | $714 | $834 | -$120 | -$120 | |
| 694.1676 VANGUARD INFORMATION TECHNOLOGY ETF | 2015-09-30 | 2024-03-28 | $362,360 | $69,155 | $293,205 | $293,205 | |
| .8324 VANGUARD INFORMATION TECHNOLOGY ETF | 2015-09-30 | 2024-03-28 | $435 | $83 | $352 | $352 | |
| .0925 VANGUARD INFORMATION TECHNOLOGY ETF | 2015-09-30 | 2024-04-18 | $45 | $9 | $36 | $36 | |
| .2399 VANGUARD INFORMATION TECHNOLOGY ETF | 2024-04-15 | 2024-04-18 | $118 | $118 | $118 | ||
| .3757 VANGUARD INFORMATION TECHNOLOGY ETF | 2024-04-08 | 2024-04-18 | $184 | $184 | $184 | ||
| .0615 VANGUARD S&P 500 ETF | 2016-10-13 | 2024-03-27 | $29 | $3 | $26 | $26 | |
| 98.9385 VANGUARD S&P 500 ETF | 2020-03-02 | 2024-03-27 | $47,301 | $27,739 | $19,562 | $19,562 | |
| 363. VANGUARD S&P 500 ETF | 2020-02-27 | 2024-03-27 | $173,545 | $100,832 | $72,713 | $72,713 | |
| 2022. VANGUARD S&P 500 ETF | 2016-11-11 | 2024-03-27 | $966,690 | $401,684 | $565,006 | $565,006 | |
| 400. VANGUARD S&P 500 ETF | 2016-10-13 | 2024-03-27 | $191,234 | $22,627 | $168,607 | $168,607 | |
| .0615 VANGUARD S&P 500 ETF | 2020-03-02 | 2024-04-18 | $28 | $17 | $11 | $11 | |
| 717. VERIZON COMMUNICATIONS INC | 2024-03-27 | 2024-09-19 | $31,209 | $29,680 | $1,529 | $1,529 | |
| 95000. VERIZON COMMUNICATIONS | 2024-04-02 | 2024-08-23 | $92,823 | $90,353 | $2,470 | $2,470 | |
| 568. VESTAS WIND SYTS AS ADR | 2024-03-27 | 2024-06-03 | $5,299 | $5,271 | $28 | $28 | |
| 163. VESTAS WIND SYTS AS ADR | 2024-04-29 | 2024-06-03 | $1,521 | $1,444 | $77 | $77 | |
| 5. VISA INC | 2024-03-27 | 2024-10-07 | $1,383 | $1,388 | -$5 | -$5 | |
| 4. VISA INC | 2024-03-27 | 2024-12-30 | $1,256 | $1,110 | $146 | $146 | |
| 30027.736 VIRTUS MULTI SECTOR | 2018-10-19 | 2024-03-27 | $134,825 | $138,260 | -$3,435 | -$3,435 | |
| 9227.994 VIRTUS ALLIANZGI WATER | 2019-02-20 | 2024-03-27 | $194,803 | $135,375 | $59,428 | $59,428 | |
| 63. WABTEC | 2024-03-27 | 2024-05-17 | $10,490 | $9,137 | $1,353 | $1,353 | |
| 23. WABTEC | 2024-03-27 | 2024-11-15 | $4,480 | $3,336 | $1,144 | $1,144 | |
| 19. WELLS FARGO COMPANY | 2024-03-27 | 2024-11-11 | $1,385 | $1,084 | $301 | $301 | |
| 208. WOLFSPEED INC | 2024-03-27 | 2024-08-20 | $2,646 | $5,916 | -$3,270 | -$3,270 | |
| 7. WOLTERS KLUWER N V SPONSORED ADR | 2024-04-01 | 2024-04-30 | $1,049 | $1,092 | -$43 | -$43 | |
| 652. YAKULT HONSHA CO LTD ADR | 2024-03-27 | 2024-06-28 | $5,705 | $6,760 | -$1,055 | -$1,055 | |
| 10. YASKAWA ELEC CORP ADR | 2024-04-01 | 2024-08-30 | $701 | $870 | -$169 | -$169 | |
| 11. YASKAWA ELEC CORP ADR | 2024-04-30 | 2024-08-30 | $772 | $913 | -$141 | -$141 | |
| 8. YASKAWA ELEC CORP ADR | 2024-05-31 | 2024-08-30 | $561 | $606 | -$45 | -$45 | |
| 28. YASKAWA ELEC CORP ADR | 2024-07-31 | 2024-08-30 | $1,964 | $1,949 | $15 | $15 | |
| 33. YOKOGAWA ELEC ADR | 2024-05-31 | 2024-07-31 | $1,656 | $1,683 | -$27 | -$27 | |
| 18. YOKOGAWA ELEC ADR | 2024-10-01 | 2024-10-31 | $795 | $923 | -$128 | -$128 | |
| 80. AON PLC REG SHS | 2024-03-27 | 2024-06-26 | $22,984 | $26,563 | -$3,579 | -$3,579 | |
| 2. EATON CORP PLC | 2024-03-27 | 2024-10-07 | $667 | $623 | $44 | $44 | |
| 2. LINDE PLC NEW | 2024-03-27 | 2024-12-30 | $831 | $931 | -$100 | -$100 | |
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| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $353 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,019,964 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,472 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,472 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,412 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,412 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $27,060 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | CA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MOLLY KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | PRESIDENT | 1 | $0 |
| TYLER MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | TREASURER | 0 | $0 |
| MARSHALL MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | VICE PRESIDENT | 0 | $0 |
| PARKER MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | VICE PRESIDENT | 0 | $0 |
| JILLIAN KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $7,343,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $473,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,816,294 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,816,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,244 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,699,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $384,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $384,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,472 | TotalTaxAmt |
| Distributable Before Adj | $355,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $355,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $355,481 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $357,685 | 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 | $357,685 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $355,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $305,463 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $357,685 | QualifyingDistributionsAmt |
| Applied To Year1 | $305,463 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,222 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $303,259 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JUDITH MACCREADY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LA SALLE UNIVERSITY | |||||||
| 1900 WEST OLNEY AVENUE | PHILADELPHIA | PA | 19141 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| EVLC - ELECTRIC VEHICLE LEARNING CENTER | |||||||
| 120 CADMUS STREET | ENCINITAS | CA | 92024 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| ABC PARENTING INSTITUTE | |||||||
| 101 KELLS AVENUE | NEWARK | DE | 197115108 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY | OAKLAND | CA | 94507 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| MY FRIEND'S PLACE | |||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | N/A | PC | UNRESTRICTED GENERAL | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | 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 | $143,442 | 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 | $2,019,964 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,163,406 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,163,406 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 009158BK1 AIR PRODUCTS & CHEMI | $87,346 | $87,871 |
| 025816CW7 AMERICAN EXPRESS CO | $78,752 | $78,102 |
| 20030NEC1 COMCAST CORP | $116,197 | $115,907 |
| 29444UBL9 EQUINIX INC | $69,655 | $72,058 |
| 3136AY6U2 FANNIE MAE-ACES CMO | $85,358 | $86,898 |
| 38141GZT4 GOLDMAN SACHS GROUP | $89,641 | $89,464 |
| 458140CA6 INTEL CORP | $89,131 | $86,473 |
| 45950KDA5 USD INTL FIN CORP | $112,680 | $114,284 |
| 46647PDW3 JPMORGAN CHASE & CO | $113,125 | $112,582 |
| 65339KBW9 NEXTERA ENERGY CAPIT | $88,042 | $90,526 |
| 693475BL8 PNC FINANCIAL SERVIC | $118,829 | $119,837 |
| 717081EW9 PFIZER INC | $88,420 | $89,700 |
| 74340XBR1 PROLOGIS LP | $87,638 | $86,063 |
| 95000U3C5 WELLS FARGO & COMPAN | $133,221 | $134,730 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (242 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | $15,755 | $20,539 |
| 002824100 ABBOTT LABORATORIES | $31,840 | $31,784 |
| 00287Y109 ABBVIE INC | $19,027 | $18,836 |
| 00724F101 ADOBE SYS INC COM | $21,135 | $18,677 |
| 00762U200 ADVANTEST CORP | $921 | $1,138 |
| 00846U101 AGILENT TECHNOLOGIES | $15,229 | $13,971 |
| 009279100 AIRBUS SE | $5,989 | $5,139 |
| 00973R103 AKER BP ASA SHS UNSP | $3,222 | $2,656 |
| 010199503 AKZO NOBEL NV | $16,322 | $13,007 |
| 01749D105 ALLEGRO MICROSYSTEMS | $13,245 | $10,733 |
| 02005N100 ALLY FINANCIAL INC | $7,756 | $6,590 |
| 02079K107 ALPHABET INC SHS | $168,154 | $211,960 |
| 025816109 AMERICAN EXPRESS CO | $24,676 | $32,350 |
| 030420103 AMERICAN WATER WORKS | $12,860 | $13,196 |
| 03073E105 AMERISOURCEBERGEN CO | $19,039 | $17,525 |
| 03485P300 ANGLO AMERICAN PLC | $1,359 | $1,254 |
| 036752103 ANTHEM INC | $30,065 | $21,396 |
| 037833100 APPLE INC | $198,910 | $288,484 |
| 038222105 APPLIED MATERIALS IN | $51,636 | $40,658 |
| 038336103 APTARGROUP INC | $10,953 | $11,940 |
| 052769106 AUTODESK INC COM | $19,305 | $21,872 |
| 053015103 AUTOMATIC DATA PROCE | $14,125 | $16,686 |
| 053611109 AVERY DENNISON CORP | $10,017 | $8,421 |
| 05550J101 BJ S WHOLESALE CLUB | $10,825 | $12,688 |
| 072743404 BAYERISCHE MOTOREN W | $13,890 | $9,886 |
| 08425P302 BERKELEY (THE) GROUP | $5,131 | $4,138 |
| 086516101 BEST BUY CO INC | $10,668 | $11,154 |
| 09062X103 BIOGEN IDEC INC | $16,752 | $11,928 |
| 09290D101 BLACKROCK INC REG SH | $33,069 | $41,004 |
| 09625Q207 BLUESCOPE STL LTD | $15,463 | $12,433 |
| 101137107 BOSTON SCIENTIFIC CO | $28,138 | $36,800 |
| 105105209 BRAMBLES LTD SHS | $9,590 | $11,050 |
| 109194100 BRIGHT HORIZONS FAMI | $13,920 | $13,745 |
| 110122108 BRISTOL-MYERS SQUIBB | $17,528 | $18,721 |
| 11135F101 BROADCOM INC | $95,052 | $97,373 |
| 122017106 BURLINGTON STORES IN | $17,196 | $21,380 |
| 12504L109 CBRE GROUP INC | $10,624 | $15,886 |
| 133131102 CAMDEN PROPERTY TRUS | $5,315 | $6,382 |
| 14040H105 CAPITAL ONE FINANCIA | $28,850 | $36,021 |
| 14448C104 CARRIER GLOBAL CORP | $9,785 | $11,672 |
| 149123101 CATERPILLAR INC | $34,767 | $34,825 |
| 15135B101 CENTENE CORP | $13,262 | $11,207 |
| 166764100 CHEVRONTEXACO CORP | $31,441 | $31,141 |
| 171269103 CHUGAI PHARMA CO ADR | $1,712 | $2,417 |
| 17275R102 CISCO SYSTEMS INC | $26,146 | $31,317 |
| 172967424 CITIGROUP INC | $38,354 | $43,219 |
| 194162103 COLGATE PALMOLIVE CO | $17,157 | $17,455 |
| 20030N101 COMCAST CORP | $37,926 | $33,101 |
| 20717M103 CONFLUENT INC | $6,563 | $8,472 |
| 22160K105 COSTCO WHSL CORP NEW | $41,571 | $52,227 |
| 229663109 CUBESMART | $7,575 | $7,242 |
| 231021106 CUMMINS INC | $14,360 | $17,081 |
| 233802107 DAIFUKU CO LTD - UNS | $922 | $1,101 |
| 233825207 MERCEDES-BENZ GROUP | $19,087 | $14,428 |
| 235851102 DANAHER CORP | $16,594 | $15,380 |
| 23636T100 DANONE-SPONS | $15,756 | $15,023 |
| 237266101 DARLING INTL INC | $6,173 | $4,514 |
| 243537107 DECKERS OUTDOOR CORP | $23,452 | $27,011 |
| 244199105 DEERE & CO | $21,556 | $22,456 |
| 24872B100 DENSO CORP | $4,244 | $3,569 |
| 25243Q205 DIAGEO PLC SPON ADR | $9,300 | $8,009 |
| 25754A201 DOMINO S PIZZA INC | $16,470 | $14,692 |
| 26251A108 DSV A/S-UN | $1,765 | $2,443 |
| 268150109 DYNATRACE INC REG SH | $15,223 | $17,501 |
| 26856L103 ELF BEAUTY INC SHS | $6,916 | $6,278 |
| 27579R104 EAST WEST BANCORP IN | $17,596 | $21,546 |
| 277276101 EASTGROUP PROPERTIES | $11,496 | $10,432 |
| 278642103 EBAY INC | $31,723 | $37,790 |
| 278865100 ECOLAB INC | $21,638 | $22,026 |
| 285512109 ELECTRONIC ARTS | $12,457 | $13,899 |
| 291011104 EMERSON ELECTRIC CO | $11,523 | $12,641 |
| 29261A100 ENCOMPASS HEALTH COR | $11,098 | $12,744 |
| 29444U700 EQUINIX INC | $21,919 | $25,458 |
| 29446M102 EQUINOR ASA | $13,877 | $12,271 |
| 294821608 ERICSSON (LM) TELEPH | $8,038 | $11,937 |
| 29670G102 ESSENTIAL UTILITIES | $4,435 | $4,395 |
| 29786A106 ETSY INC SHS | $9,746 | $7,616 |
| 30063P105 EXACT SCIENCES CORP | $6,155 | $5,900 |
| 313745101 FEDERAL REALTY INVT | $7,588 | $8,396 |
| 31620M106 FIDELITY NATL INFO S | $21,845 | $24,069 |
| 336433107 FIRST SOLAR INC | $7,355 | $7,755 |
| 34959J108 FORTIVE CORP | $10,533 | $9,225 |
| 358039105 FRESHPET INC SHS | $10,411 | $13,330 |
| 370334104 GENERAL MILLS INC | $23,222 | $21,363 |
| 37045V100 GENERAL MOTORS CO | $30,891 | $36,810 |
| 37251T104 GENTING SINGAPORE-UN | $1,387 | $1,150 |
| 375558103 GILEAD SCIENCES INC | $15,850 | $20,137 |
| 37827X100 GLENCORE PLC | $16,222 | $13,121 |
| 384802104 WW GRAINGER INC | $26,337 | $27,405 |
| 405552100 HALEON PLC SHS | $1,864 | $2,099 |
| 40637C308 HALMA PLC | $965 | $959 |
| 410867105 HANOVER INSURANCE GR | $12,079 | $13,919 |
| 426281101 JACK HENRY & ASSOCIA | $15,004 | $15,426 |
| 427866108 HERSHEY CO/THE | $16,248 | $14,225 |
| 42824C109 HEWLETT PACKARD ENTE | $9,259 | $11,251 |
| 428291108 HEXCEL CORP | $12,375 | $10,722 |
| 433578507 HITACHI LTD ADR 10 C | $5,272 | $5,193 |
| 437076102 HOME DEPOT INC/THE | $45,310 | $45,901 |
| 44101L109 HOSHIZAKI CORP-UNSPO | $1,622 | $1,774 |
| 445658107 JB HUNT TRANSPORT SE | $15,861 | $14,335 |
| 446150104 HUNTINGTON BANCSHARE | $11,856 | $12,935 |
| 44980X109 IPG PHOTONICS CORP D | $10,915 | $8,799 |
| 450737101 IBERDROLA S A | $3,489 | $3,750 |
| 452308109 ILLINOIS TOOL WORKS | $17,071 | $16,228 |
| 45688C107 INGEVITY CORP | $9,932 | $8,558 |
| 45857P806 INTERCONTINENTAL HOT | $9,867 | $11,618 |
| 461202103 INTUIT INC | $26,455 | $25,769 |
| 462629205 IPSEN SHS | $4,275 | $4,085 |
| 46266C105 IQVIA HLDGS INC | $11,983 | $10,022 |
| 48020Q107 JONES LANG LASALLE I | $15,635 | $20,504 |
| 492051305 KEPPEL LTD SPONS ADR | $7,743 | $7,728 |
| 492531108 KESKO CORP SHS | $8,258 | $8,301 |
| 50156R107 KYOWA HAKKO KIRIN CO | $1,978 | $1,625 |
| 502117203 L OREAL CO ADR | $11,838 | $8,942 |
| 50212V100 LPL FINANCIAL HOLDIN | $9,682 | $12,081 |
| 512807306 LAM RESH CORP | $31,698 | $23,836 |
| 513272104 LAMB WESTON HOLDINGS | $18,079 | $11,361 |
| 533900106 LINCOLN ELECTRIC HOL | $17,283 | $12,748 |
| 53803X105 LIVE OAK BANCSHARES | $9,986 | $9,690 |
| 548661107 LOWES COMPANIES INC | $19,406 | $19,004 |
| 553498106 MSA SAFETY INC | $15,233 | $13,096 |
| 55405W104 MYR GROUP INC DEL | $22,556 | $21,125 |
| 56585A102 MARATHON PETROLEUM C | $14,866 | $12,416 |
| 571748102 MARSH & MCLENNAN COS | $17,608 | $17,842 |
| 571903202 MARRIOTT INTERNATION | $40,019 | $44,073 |
| 57636Q104 MASTERCARD INC | $45,639 | $50,551 |
| 579780206 MC CORMICK & CO INC | $7,382 | $7,472 |
| 58933Y105 MERCK AND CO INC SHS | $41,776 | $31,535 |
| 589889104 MERIT MED SYS INC | $15,654 | $20,214 |
| 59156R108 METLIFE INC | $19,845 | $22,108 |
| 594918104 MICROSOFT CORP COM | $264,904 | $266,388 |
| 596278101 MIDDLEBY CORP | $15,571 | $13,274 |
| 606827202 MITSUI & CO LTD ADR | $7,295 | $7,080 |
| 60919T100 MONCLER SPA | $936 | $901 |
| 615369105 MOODY S CORP | $21,362 | $26,035 |
| 631103108 NASDAQ INC | $11,835 | $12,370 |
| 650111107 NEW YORK TIMES CO/TH | $12,473 | $14,834 |
| 65339F101 NEXTERA ENERGY INC | $18,086 | $20,503 |
| 654106103 NIKE INC CL B | $23,798 | $19,296 |
| 654445303 NINTENDO LTD ADR | $7,616 | $8,368 |
| 654633304 NIPPON YUSEN KK | $5,861 | $7,074 |
| 654802206 NITTO DENKO CORP ADR | $1,102 | $991 |
| 654902204 NOKIA CORP ADR-A SHS | $1,997 | $2,454 |
| 670100205 NOVO NORDISK A/S ADR | $12,203 | $8,516 |
| 67066G104 NVIDIA CORP | $185,868 | $278,786 |
| 68163W208 OLYMPUS CORP SHS | $5,347 | $5,506 |
| 68213N109 OMNICELL INC | $8,808 | $12,020 |
| 68389X105 ORACLE CORP | $34,897 | $34,328 |
| 686331109 ORKLA ASA | $991 | $918 |
| 686688102 ORMAT TECHNOLOGIES I | $8,757 | $9,007 |
| 68750L102 ORSTED SHS | $3,408 | $2,792 |
| 68902V107 OTIS WORLDWIDE CORP | $8,536 | $7,964 |
| 693506107 PPG INDUSTRIES INC | $10,193 | $8,481 |
| 69753M105 PALOMAR HOLDINGS INC | $8,589 | $8,764 |
| 70438V106 PAYLOCITY HLDG CORP | $15,940 | $17,553 |
| 70450Y103 PAYPAL HOLDINGS INC | $16,899 | $21,764 |
| 705015105 PEARSON PLC | $2,462 | $2,805 |
| 70975L107 PENUMBRA INC | $14,639 | $16,149 |
| 742718109 PROCTER & GAMBLE CO/ | $51,658 | $53,480 |
| 743315103 PROGRESSIVE CORP/THE | $27,280 | $31,868 |
| 74340W103 PROLOGIS INC | $30,369 | $25,051 |
| 744573106 PUBLIC SERVICE ENTER | $19,989 | $25,431 |
| 747525103 QUALCOMM INC | $27,920 | $25,501 |
| 74762E102 QUANTA SERVICES INC | $21,517 | $24,652 |
| 74834L100 QUEST DIAGNOSTICS IN | $6,916 | $7,996 |
| 75629J101 RECRUIT HOLDINGS CO | $10,211 | $15,311 |
| 759351604 REINSURANCE GROUP OF | $12,343 | $13,672 |
| 759530108 RELX PLC | $4,246 | $4,451 |
| 761681105 REXEL SA | $14,948 | $14,268 |
| 771195104 ROCHE HLDG LTD SPONS | $11,538 | $12,034 |
| 775133101 ROGERS CORP | $7,727 | $6,503 |
| 78409V104 S&P GLOBAL INC | $26,458 | $31,376 |
| 78418J100 SG HOLDINGS CO | $2,028 | $1,581 |
| 78467K107 SSE PLC SPONSORED AD | $7,113 | $6,338 |
| 78663S201 SAGE GROUP PLC SHS | $6,282 | $7,189 |
| 79466L302 SALESFORCE COM INC | $50,190 | $55,833 |
| 803054204 SAP AKTIENGESELLSCHA | $13,572 | $16,988 |
| 806857108 SCHLUMBERGER LTD | $35,340 | $24,768 |
| 80687P106 SCHNEIDER ELEC SA | $13,274 | $14,495 |
| 816851109 SEMPRA ENERGY | $28,095 | $33,948 |
| 81725T100 SENSIENT TECHNOLOGIE | $9,644 | $9,976 |
| 81762P102 SERVICENOW INC | $32,481 | $45,585 |
| 826197501 SIEMENS AG | $5,446 | $5,511 |
| 82982T106 SITIME CORP REG SHS | $8,114 | $12,443 |
| 83404D109 SOFTBANK GROUP CORP | $4,852 | $4,842 |
| 835699307 SONY CORP ADR AMERN | $10,334 | $12,654 |
| 83569C102 SONOVA HOLDING AG | $10,907 | $12,097 |
| 860630102 STIFEL FINANCIAL COR | $10,070 | $14,003 |
| 86317T103 STRAUMANN HOLDING AG | $18,021 | $15,699 |
| 870321205 SWEDISH ORPHAN BIOVI | $8,988 | $8,689 |
| 871013108 SWISSCOM | $11,092 | $10,085 |
| 872540109 TJX COS INC/THE | $28,738 | $34,431 |
| 872590104 T-MOBILE US INC SHS | $25,817 | $28,695 |
| 87612E106 TARGET CORP | $21,973 | $17,033 |
| 877409102 TAYLOR WIMPEY PLC AD | $7,799 | $6,571 |
| 87952P307 TELE2 AB | $4,883 | $5,632 |
| 88088L103 TERNA RETE ELETTRICA | $988 | $895 |
| 88162G103 TETRA TECH INC | $14,255 | $15,538 |
| 883219206 THALES SA UNSP | $2,905 | $2,571 |
| 883556102 THERMO FISHER SCIENT | $28,236 | $25,491 |
| 889115101 TOKYO GAS CO LTD | $3,698 | $4,270 |
| 892356106 TRACTOR SUPPLY CO | $20,674 | $21,224 |
| 89240C205 TOYOTA TSUSHO | $5,609 | $5,454 |
| 89377M109 TRANSMEDICS GROUP IN | $8,022 | $4,365 |
| 89531P105 TREX INC | $16,949 | $12,771 |
| 896239100 TRIMBLE NAV LTD | $13,088 | $14,627 |
| 902973304 US BANCORP DEL | $27,079 | $29,750 |
| 903480101 UCB UNSPOND ADR | $615 | $989 |
| 90384S303 ULTA SALON COSMETICS | $30,372 | $27,836 |
| 91324P102 UNITEDHEALTH GROUP I | $43,881 | $45,022 |
| 91913Y100 VALERO ENERGY CORP | $36,849 | $27,092 |
| 920253101 VALMONT INDUSTRIES I | $10,535 | $14,413 |
| 92338C103 VERALTO CORP | $11,116 | $11,102 |
| 92532F100 VERTEX PHARMACEUTICA | $22,065 | $21,343 |
| 92826C839 VISA INC | $59,391 | $67,633 |
| 92857W308 VODAFONE GROUP PLC | $1,624 | $1,494 |
| 928662501 VOLKSWAGEN AG | $11,602 | $10,296 |
| 929740108 WABTEC CORP | $19,301 | $23,888 |
| 931142103 WAL MART STORES INC | $32,998 | $37,947 |
| 947890109 WEBSTER FINANCIAL CO | $14,289 | $15,682 |
| 949746101 WELLS FARGO & CO NEW | $24,582 | $30,273 |
| 95040Q104 WELLTOWER INC | $12,868 | $16,006 |
| 962166104 WEYERHAEUSER CO | $11,861 | $9,374 |
| 969904101 WILLIAMS-SONOMA INC | $10,702 | $10,926 |
| 980228308 WOODSIDE PETROLEUM L | $1,750 | $1,747 |
| 98419M100 XYLEM INC/NY | $13,376 | $12,066 |
| 984541102 YAKULT HONSHA CO LTD | $3,012 | $2,452 |
| 98585X104 YETI HLDGS INC | $7,396 | $7,047 |
| 98978V103 ZOETIS INC | $19,291 | $18,737 |
| 98979Y106 ZOZO,INC. SHS | $906 | $994 |
| G0176J109 ALLEGION PLC SHS | $7,773 | $7,579 |
| G1151C101 ACCENTURE PLC SHS | $24,718 | $25,681 |
| G29183103 EATON CORP PLC | $30,238 | $32,191 |
| G3265R107 APTIV HOLDINGS LTD | $10,284 | $7,923 |
| G4705A100 ICON PLC | $20,280 | $15,519 |
| G51502105 JOHNSON CTLS INTL PL | $11,082 | $13,576 |
| G54950103 LINDE PLC NEW | $28,864 | $25,958 |
| G6700G107 NVENT ELEC PLC REG S | $11,507 | $10,020 |
| G8473T100 STERIS PLC REG SHS | $8,318 | $7,606 |
| G8994E103 TRANE TECHNOLOGIES P | $14,486 | $14,035 |
| M2682V108 CYBER-ARK SOFTWARE L | $19,812 | $24,986 |
| N07059210 ASML HLDG NV NY REG | $6,711 | $6,931 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,537,207 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,550,016 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 258620301 DOUBLELINE CORE FIXE |
| 922908363 VANGUARD S&P 500 ETF |
| 779562107 T ROWE PRICE NEW HOR |
| 464285105 ISHARES COMEX GOLD T |
| 92204A702 VANGUARD INFORMATION |
| 13161T401 CALVERT SHORT-DURATI |
| 258620863 DOUBLELINE LOW DURAT |
| 72201M719 PIMCO INCOME FUND |
| 258620509 DOUBLELINE EMERGING |
| 62827M706 EVENTIDE HEALTHCARE |
| 14064D865 FULLER & THALER BEHV |
| 62827L658 EVENTIDE GILEAD FUND |
| 92828R610 VIRTUS MULTI SECTOR |
| 128119880 CALAMOS MARKET NEUTR |
| 46138E198 INVESCO S&P MIDCAP L |
| 78464A763 SPDR S&P DIVIDEND ET |
| 704223775 PAX GLOBAL ENVIRONME |
| 72201M743 PIMCO GNMA FUND CL P |
| 04314H485 ARTISAN INTERNATIONA |
| 131582793 CALVERT INCOME FUND |
| 464288653 ISHARES 10-20 YEAR T |
| 00900W738 INVESCO OPNHMR GLOBA |
| 701769408 PARNASSUS CORE EQUIT |
| 670729714 NUVEEN LARGE CAP COR |
| 01900A403 ALLIANZGI GLOBAL WAT |
| 577130834 MATTHEWS PACIFIC TIG |
| 315920819 FIDELITY ADVISOR SER |
| 46428Q109 ISHARES SILVER TR |
| 258620103 DOUBLELINE TOTAL RET |
| 015565369 ALGER SMALL CAP FOCU |
| 04314H618 ARTISAN DEVELOPING W |
| 92838V478 VIRTUS ALLIANZGI WAT |
| 464285204 ISHARES GOLD TR SHS |
| 37954Y293 GLOBAL X FDS X MLP A |
| 31617K832 FIDELITY TOTAL BOND |
| 87245P635 TIAA-CREF SOCIAL CHO |
| 63872R533 MIROVA GLOBAL SUSTAI |
| 13161P862 CALVERT SMALL CAP |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $152 |
| ACCRUED INTEREST ADJ | $79 |
| TAX COST ADJ | $325 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $75 | $0 | $75 |
| INVESTMENT EXPENSES-DIVIDEND I | $71 | $71 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $250 | $250 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $735 | $735 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $65,901 | Amt |
| Net Investment Income | $39,540 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,360 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,805 | $1,805 | $0 |
| EXCISE TAX - PRIOR YEAR | $308 | $0 | $0 |
| EXCISE TAX ESTIMATES | $2,412 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |
Comments