MARY R STAUFFER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARY R STAUFFER FOUNDATION (EIN 95-4433269)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-09-29
- IRS object ID
- 202312729349101016
- 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 Land Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-29T15:51:13-07:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814557514 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JE & Associates An Accountancy Corporation | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10927 Downey Ave Ste A | AddressLine1Txt |
| City | Downey | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954433269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY R STAUFFER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 5628617378 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4688 | AddressLine1Txt |
| City | DOWNEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90241 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET SUZUKI | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2023-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | SUZUKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | Jesse Gallardo | PreparerPersonNm |
| PTIN | P01277983 | PTIN |
| Phone | 5629239231 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $8,122,565 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,196 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,893 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,893 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,893 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $232,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,257 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $232,257 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$125,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,539,005 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $87 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $124,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $239,150 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $239,150 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $6,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,100 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,980 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $990 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $990 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $640 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $640 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $30 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $15 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,569 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,286 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,283 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,388 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $409,265 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $409,265 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $500,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $454,653 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$376,642 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $239,150 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $343,818 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,989 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,989 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,884,833 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,541,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,811,576 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,347 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $640 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,347 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $707 | LandBldgInvestmentsEOYAmt |
| Total Assets BOY | $8,229,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,853,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,122,565 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $426,402 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $489,015 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $426,402 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $489,015 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,803,596 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,364,341 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,803,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,364,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,229,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,853,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,803,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$376,642 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,426,954 | SubtotalAmt |
| Other Decreases | $62,613 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,364,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (711 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1420.741 DWS RREEF ASSETS I | P | 2022-03-28 | 2022-05-09 | $17,802 | $19,180 | -$1,378 | -$1,378 |
| 103.213 SIERRA TACT MUN I | P | 2021-05-14 | 2022-05-09 | $2,634 | $2,712 | -$78 | -$78 |
| 75.076 SIERRA TACT COR INC | P | 2021-05-14 | 2022-05-10 | $1,729 | $1,964 | -$235 | -$235 |
| 337.963 SIERRA TACT COR INC | P | 2021-05-14 | 2022-05-10 | $7,033 | $7,384 | -$351 | -$351 |
| 410.78 SIERRA TACT ALL ASSET | P | 2021-05-14 | 2022-05-10 | $9,222 | $9,900 | -$678 | -$678 |
| 511.803 SIERRA TACT MUM I | P | 2022-05-14 | 2022-05-10 | $13,486 | $14,126 | -$640 | -$640 |
| 1000 US TREASTURY NOTE | P | 2021-02-15 | 2022-05-10 | $861 | $979 | -$118 | -$118 |
| 1000 US TREASTURY NOTE | P | 2021-12-31 | 2022-05-10 | $932 | $1,203 | -$271 | -$271 |
| 1000 US TREASTURY NOTE | P | 2021-12-31 | 2022-05-10 | $1,835 | $1,249 | $586 | $586 |
| 2000 US TREASTURY NOTE | P | 2020-04-30 | 2022-05-10 | $1,860 | $2,728 | -$868 | -$868 |
| 395 WESTERN ASSET | P | 2021-05-14 | 2022-05-12 | $3,480 | $3,746 | -$266 | -$266 |
| 1 AUTOZONE INC | P | 2020-12-22 | 2022-06-30 | $2,006 | $1,183 | $823 | $823 |
| 6 CUMMINS INC | P | 2021-06-03 | 2022-06-30 | $1,169 | $1,372 | -$203 | -$203 |
| 39 Safehold Inc | P | 2020-11-03 | 2022-06-30 | $1,358 | $2,627 | -$1,269 | -$1,269 |
| 39 Safehold Inc | P | 2020-11-03 | 2022-06-30 | $1,440 | $2,650 | -$1,210 | -$1,210 |
| 47 Istar Inc | P | 2020-11-03 | 2022-06-30 | $634 | $1,142 | -$508 | -$508 |
| 64 Istar Inc | P | 2020-11-03 | 2022-06-30 | $905 | $1,585 | -$680 | -$680 |
| 6000 US TREASURY NOTE | P | 2021-05-31 | 2022-06-30 | $5,492 | $5,948 | -$456 | -$456 |
| 7000 US TREASURY NOTE | P | 2020-04-30 | 2022-06-30 | $6,521 | $7,018 | -$497 | -$497 |
| 10000 US TREASURY NOTE | P | 2020-04-30 | 2022-06-30 | $9,231 | $10,025 | -$794 | -$794 |
| 10000 US TREASURY NOTE | P | 2021-03-15 | 2022-06-30 | $9,587 | $9,983 | -$396 | -$396 |
| 361.826 Sierra Tactical Risk | P | 2021-07-14 | 2022-07-31 | $8,047 | $9,104 | -$1,057 | -$1,057 |
| 336.386 Sierra Tact Mun I | P | 2021-05-14 | 2022-07-31 | $8,339 | $9,082 | -$743 | -$743 |
| 1245.17 Sierra Tact Cor Inc | P | 2021-05-14 | 2022-07-31 | $25,389 | $27,207 | -$1,818 | -$1,818 |
| 1509.81 SIERRA TACT ALL ASSET | P | 2021-05-14 | 2022-07-31 | $33,080 | $36,386 | -$3,306 | -$3,306 |
| 2324.93 Sierra Tactical Bd | P | 2021-05-14 | 2022-07-31 | $60,332 | $64,168 | -$3,836 | -$3,836 |
| 0.339 Istar Inc | P | 2022-06-15 | 2022-07-31 | $5 | $5 | ||
| 0.552 3M COMPANY | P | 2020-10-30 | 2022-08-31 | $9,847 | $10,585 | -$738 | -$738 |
| 16000 US TREASURY NOTE | P | 2016-02-15 | 2022-08-31 | $15,031 | $16,945 | -$1,914 | -$1,914 |
| CAMDEN PROPERTY TRUST | P | 2021-07-16 | 2022-08-29 | $974 | $718 | $256 | $256 |
| CAMDEN PROPERTY TRUST | P | 2022-07-16 | 2022-08-29 | $96 | $109 | -$13 | -$13 |
| CENTERSPACE | P | 2022-07-11 | 1900-03-15 | $75 | $94 | -$19 | -$19 |
| CENTERSPACE | P | 2021-07-16 | 2022-08-29 | $2,336 | $2,135 | $201 | $201 |
| 148 CITY OFFICE REIT INC | P | 1908-03-13 | 2022-08-29 | $1,793 | $2,995 | -$1,202 | -$1,202 |
| 0.379 DIGITAL REALTY | P | 2022-08-29 | 2022-08-29 | $47 | $57 | -$10 | -$10 |
| 12.621 DIGITAL REALTY | P | 2021-06-30 | 2022-08-29 | $1,576 | $1,850 | -$274 | -$274 |
| 3.015 HEALTHCARE REALTY TRUST | P | 2022-05-27 | 2022-08-29 | $76 | $91 | -$15 | -$15 |
| 35.985 HEALTHCARE REALTY TRUST | P | 2021-05-28 | 2022-08-29 | $908 | $1,040 | -$132 | -$132 |
| 66 NEXPOINT RESIDENTIAL | P | 2020-11-03 | 2022-08-29 | $3,587 | $2,915 | $672 | $672 |
| 189 PARAMOUNT GROUP | P | 2022-04-01 | 2022-08-29 | $1,342 | $2,071 | -$729 | -$729 |
| 35 POTLATCHDELTIC CORP | P | 2022-01-03 | 2022-08-29 | $1,630 | $2,033 | -$403 | -$403 |
| 26.617 SL GREEN REALTY CORP | P | 2021-08-16 | 2022-08-29 | $1,190 | $1,319 | -$129 | -$129 |
| 2.383 SL GREEN REALTY CORP | P | 2022-08-15 | 2022-08-29 | $107 | $171 | -$64 | -$64 |
| FEDL HOME LOAN MTG CORP | P | 2021-12-31 | 2022-09-30 | $22,353 | $24,714 | -$2,361 | -$2,361 |
| 0.889 CENTERSPACE | P | 2021-04-12 | 2022-09-01 | $67 | $61 | $6 | $6 |
| 0.834 CITY OFFICE REIT INC | P | 2022-07-22 | 2022-09-01 | $10 | $11 | -$1 | -$1 |
| 0.843 POTLATCHDEL TIC GROUP | P | 2022-06-30 | 2022-09-01 | $39 | $43 | -$4 | -$4 |
| 0.025 SL GREEN REALTY CORP | P | 2022-07-15 | 2022-09-01 | $1 | $1 | ||
| 51 Postal Realty Tust | P | 2020-11-03 | 2022-09-07 | $744 | $719 | $25 | $25 |
| 634.086 Principal | P | 2022-08-04 | 2022-09-08 | $7,989 | $8,148 | -$159 | -$159 |
| 636.182 C&S PFD SECS INC I PFD SECURITIES & INCOME CL I | P | 2022-08-01 | 2022-09-02 | $7,768 | $7,965 | -$197 | -$197 |
| 2.733 C&S PFD SECS INC I PFD SECURITIES & INCOME CL I | P | 2022-09-01 | 2022-09-02 | $33 | $33 | ||
| 559.733 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I | P | 2022-08-01 | 2022-09-16 | $7,584 | $7,965 | -$381 | -$381 |
| 5.395 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I | P | 2022-09-02 | 2022-09-16 | $73 | $74 | -$1 | -$1 |
| 634.086 PRIN DVR RL ASSET I DIVERSIFIED REAL ASSET INSTL CL | P | 2022-08-04 | 2022-09-08 | $7,989 | $8,148 | -$159 | -$159 |
| 764.319 TCW E/MKT INCM I EMERGING MARKETS INCOME CL I | P | 2022-08-08 | 2022-09-02 | $4,685 | $4,884 | -$199 | -$199 |
| 3.252 TCW E/MKT INCM I EMERGING MARKETS INCOME CL I | P | 2022-09-01 | 2022-09-02 | $20 | $20 | ||
| 0.319 INV SR LOAN | P | 2022-06-30 | 2022-12-31 | $7 | $7 | ||
| 0.54 VNGRD SHRT TRM CORP | P | 2022-11-04 | 2022-12-31 | $41 | $40 | $1 | $1 |
| 23 F&G ANNUITIES & LIFE INC | P | 2022-12-01 | 2022-12-31 | $442 | $452 | -$10 | -$10 |
| 8 AMERICAN TOWER CORP | P | 2020-12-10 | 2022-12-07 | $1,681 | $1,764 | -$83 | -$83 |
| 3 ANSYS INC | P | 2020-10-14 | 2022-12-05 | $742 | $1,044 | -$302 | -$302 |
| 2 BLOCK INC CL A | P | 2020-10-14 | 2022-12-21 | $124 | $374 | -$250 | -$250 |
| 0.75 BROOKFIELD ASSET MANAGMT LTD | P | 2020-10-14 | 2022-12-12 | $21 | $20 | $1 | $1 |
| 5 BROOKFIELD INFRASTURE SB VTG A | P | 2020-10-14 | 2022-12-05 | $218 | $218 | ||
| 7 GUIDEWIRE SOFTWARE INC | P | 2021-07-26 | 2022-12-09 | $408 | $713 | -$305 | -$305 |
| 17 IQVIA HOLDINGS INC | P | 2020-10-14 | 2022-12-07 | $3,534 | $3,226 | $308 | $308 |
| 7 LIBERTY BROADBAND CORP S-C | P | 2021-03-17 | 2022-12-21 | $503 | $1,026 | -$523 | -$523 |
| 0.19 SUMMIT MATLS INC CL A | P | 2020-10-14 | 2022-12-14 | $5 | $4 | $1 | $1 |
| 2 VERISK ANALYTICS INC COM | P | 2020-10-14 | 2022-12-05 | $365 | $383 | -$18 | -$18 |
| 3 BLOCK INC CL A | P | 2022-02-02 | 2022-12-21 | $186 | $346 | -$160 | -$160 |
| 1.156 F&G ANNUITIES & LIFE INC | P | 2022-12-01 | 2022-12-06 | $23 | $22 | $1 | $1 |
| 15 FIDELITY NATL INFORMATION SE | P | 2022-05-20 | 2022-12-07 | $1,040 | $1,478 | -$438 | -$438 |
| 13 KKR & CO INC CL A | P | 2022-03-04 | 2022-12-09 | $629 | $727 | -$98 | -$98 |
| 10 MERCADOLIBRE INC | P | 2021-12-13 | 2022-12-07 | $8,483 | $11,393 | -$2,910 | -$2,910 |
| 196.15 Sierra Tactical All Assets | P | 2021-05-14 | 2022-11-01 | $4,229 | $4,720 | -$491 | -$491 |
| 150.82 Sierra Tactical Core Income | P | 2022-10-31 | 2022-11-01 | $3,036 | $3,289 | -$253 | -$253 |
| 42.62 Sierra Tactical Mun | P | 2021-05-14 | 2022-11-01 | $1,054 | $1,151 | -$97 | -$97 |
| 299.111 Sierra Tactical Bond | P | 2021-05-14 | 2022-11-01 | $7,735 | $8,255 | -$520 | -$520 |
| 44.079 Sierra Tactical Risk Spectrum | P | 2021-07-14 | 2022-11-01 | $964 | $1,109 | -$145 | -$145 |
| 15000 US Treasury Note | P | 2021-02-15 | 2022-11-30 | $12,306 | $14,728 | -$2,422 | -$2,422 |
| 730.075 Sierra Tactical Bond | P | 2021-05-14 | 2023-02-28 | $19,347 | $20,150 | -$803 | -$803 |
| 2564 Invesco | P | 2021-11-30 | 2022-12-31 | $53,426 | $55,428 | -$2,002 | -$2,002 |
| 1322 Vanguard Short Term Corp | P | 2021-12-13 | 2022-12-31 | $100,116 | $107,591 | -$7,475 | -$7,475 |
| 275 Ishares S&P Mid Cap | P | 2021-05-14 | 2023-01-17 | $29,774 | $23,494 | $6,280 | $6,280 |
| 310 Vanguard Value ETF | P | 2021-05-14 | 2023-01-17 | $44,587 | $36,252 | $8,335 | $8,335 |
| 369.828 Frank Inc Advs Income | P | 2021-05-14 | 2023-01-17 | $858 | $836 | $22 | $22 |
| 17.572 JPM US | P | 2021-05-14 | 2023-01-17 | $1,236 | $1,177 | $59 | $59 |
| 77.496 Pioneer | P | 2021-05-14 | 2023-01-17 | $885 | $852 | $33 | $33 |
| 64.035 Principal M/A | P | 2021-05-14 | 2023-01-17 | $584 | $560 | $24 | $24 |
| 118.966 SIERRA TACT ALL ASSET | P | 2021-05-14 | 2023-01-17 | $2,622 | $2,862 | -$240 | -$240 |
| 101.862 Sierra Tact Cor Inc | P | 2021-05-14 | 2023-01-17 | $2,079 | $2,221 | -$142 | -$142 |
| 36.097 Sierra Tact Muni | P | 2021-05-14 | 2023-01-17 | $936 | $975 | -$39 | -$39 |
| 37.759 Sierra Tact Risk | P | 2021-05-14 | 2023-01-17 | $856 | $950 | -$94 | -$94 |
| 189.992 Sierra Tactical BD | P | 2021-05-14 | 2023-01-17 | $4,993 | $5,244 | -$251 | -$251 |
| US Treasury Note | P | 2021-09-01 | 2023-02-28 | $12,055 | $13,313 | -$1,258 | -$1,258 |
| DA Davidson | P | 2023-02-28 | 2023-02-28 | $2,788 | $2,796 | -$8 | -$8 |
| 91.629 JPM US VAL I U S VALUE CL I | P | 2022-10-27 | 2023-03-24 | $6,057 | $6,132 | -$75 | -$75 |
| 62.535 JPM US VAL I U S VALUE CL I | P | 2023-02-06 | 2023-03-24 | $4,134 | $4,445 | -$311 | -$311 |
| 563.823 PIONEER M/A INC Y MULTI ASSET INCOME CL Y | P | 2022-11-11 | 2023-03-15 | $6,067 | $6,196 | -$129 | -$129 |
| 2.718 PIONEER M/A INC Y MULTI ASSET INCOME CL Y | P | 2023-02-01 | 2023-03-15 | $29 | $31 | -$2 | -$2 |
| 398.940 PIONEER M/A INC Y MULTI ASSET INCOME CL Y | P | 2023-02-06 | 2023-03-15 | $4,293 | $4,516 | -$223 | -$223 |
| 3.846 PIONEER M/A INC Y MULTI ASSET INCOME CL Y | P | 2023-03-01 | 2023-03-15 | $41 | $43 | -$2 | -$2 |
| 421.014 PRIN SPCTRM PFD & CAP I SPECTRUM PFD & CAP SECS INCOME INSTL CL | P | 2022-11-16 | 2023-03-13 | $3,608 | $3,680 | -$72 | -$72 |
| 2.665 PRIN SPCTRM PFD & CAP I SPECTRUM PFD & CAP SECS INCOME INSTL CL | P | 2022-11-25 | 2023-03-13 | $23 | $23 | ||
| 1.719 PRIN SPCTRM PFD & CAP I SPECTRUM PFD & CAP SECS INCOME INSTL CL | P | 2023-01-27 | 2023-03-13 | $15 | $16 | -$1 | -$1 |
| 291.285 PRIN SPCTRM PFD & CAP I SPECTRUM PFD & CAP SECS INCOME INSTL CL | P | 2023-02-06 | 2023-03-13 | $2,496 | $2,674 | -$178 | -$178 |
| 2.918 PRIN SPCTRM PFD & CAP I SPECTRUM PFD & CAP SECS INCOME INSTL CL | P | 2023-02-24 | 2023-03-13 | $25 | $26 | -$1 | -$1 |
| 512.562 SL GREEN RLTY CORP PAR | P | 2020-10-30 | 2023-03-31 | $5,261 | $12,064 | -$6,803 | -$6,803 |
| 4.668 MOODYS CORP | P | 2021-12-14 | 2023-03-01 | $1,356 | $1,755 | -$399 | -$399 |
| 0.332 MOODYS CORP | P | 2020-10-30 | 2023-03-31 | $96 | $96 | ||
| 9000 Federal Home Loan MTG Corp | P | 2022-09-20 | 2023-03-31 | $7,975 | $8,157 | -$182 | -$182 |
| 12.983 FRK INC ADVS INCOME ADVISOR CL | P | 2023-02-02 | 2023-04-25 | $30 | $30 | ||
| 313.218 FRK INC ADVS INCOME ADVISOR CL | P | 2023-02-06 | 2023-04-25 | $717 | $727 | -$10 | -$10 |
| 97.477 SIERRA TACT ALL ASSET I TACTICAL ALL ASSET INSTL CL | P | 2021-05-14 | 2023-04-25 | $2,086 | $2,345 | -$259 | -$259 |
| 113.607 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL | P | 2021-05-14 | 2023-04-25 | $2,271 | $2,477 | -$206 | -$206 |
| 18.51 SIERRA TACT MUN I TACTICAL MUN INSTL CL | P | 2021-05-14 | 2023-04-25 | $467 | $500 | -$33 | -$33 |
| 76.489 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL | P | 2021-07-14 | 2023-04-25 | $1,695 | $1,924 | -$229 | -$229 |
| 98.991 SIERRA TACTICAL BD I TACTICAL BOND INSTL CL | P | 2021-05-14 | 2023-04-25 | $2,550 | $2,732 | -$182 | -$182 |
| FEDL HOME LOAN MTG CORP | P | 2022-03-01 | 2023-04-30 | $22,174 | $23,991 | -$1,817 | -$1,817 |
| 45 JPMORGAN CHASE & CO | P | 2020-10-14 | 2022-05-02 | $5,374 | $4,538 | $836 | $836 |
| 2 ELASTIC N V | P | 2021-05-10 | 2022-05-06 | $131 | $209 | -$78 | -$78 |
| 5 BLOCK INC CL A | P | 2020-10-14 | 2022-05-09 | $425 | $936 | -$511 | -$511 |
| 1 BRIGHT HORIZONS FAMILY SOLUT | P | 2020-10-14 | 2022-05-09 | $80 | $155 | -$75 | -$75 |
| 4 BRIGHT HORIZONS FAMILY SOLUT | P | 2020-10-14 | 2022-05-09 | $320 | $619 | -$299 | -$299 |
| 1 ETSY INC COM | P | 2021-09-14 | 2022-05-09 | $87 | $216 | -$129 | -$129 |
| 4 ETSY INC COM | P | 2021-12-28 | 2022-05-09 | $349 | $899 | -$550 | -$550 |
| 3 QUALTRICS INTERNATIONAL | P | 2021-05-10 | 2022-05-09 | $48 | $104 | -$56 | -$56 |
| 9 QUALTRICS INTERNATIONAL | P | 2021-02-19 | 2022-05-09 | $144 | $394 | -$250 | -$250 |
| 18 PAYCHEX INC | P | 2020-10-14 | 2022-05-10 | $2,159 | $1,507 | $652 | $652 |
| 11 NOVO NORDISK A/S ADR | P | 2021-08-05 | 2022-05-13 | $1,166 | $1,122 | $44 | $44 |
| 5 BRIGHT HORIZONS FAMILY SOLUT | P | 2020-10-14 | 2022-05-16 | $403 | $773 | -$370 | -$370 |
| 1 ETSY INC COM | P | 2021-08-31 | 2022-05-16 | $91 | $214 | -$123 | -$123 |
| 4 ETSY INC COM | P | 2021-08-31 | 2022-05-16 | $364 | $855 | -$491 | -$491 |
| 2 ETSY INC COM | P | 2021-09-14 | 2022-05-16 | $182 | $432 | -$250 | -$250 |
| 6 AUTOMATIC DATA PROCESSING INC | P | 2020-10-14 | 2022-05-20 | $1,229 | $891 | $338 | $338 |
| 853 FIRST TR VALU.LN DIV IDX | P | 2021-03-26 | 2022-05-20 | $33,301 | $32,337 | $964 | $964 |
| 5 MICROSOFT CORP | P | 2022-03-01 | 2022-05-20 | $1,268 | $1,478 | -$210 | -$210 |
| 3 MICROSOFT CORP | P | 2020-10-14 | 2022-05-20 | $761 | $662 | $99 | $99 |
| 11 TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2021-12-28 | 2022-05-23 | $1,006 | $1,346 | -$340 | -$340 |
| 27 TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2021-04-09 | 2022-05-23 | $2,468 | $3,315 | -$847 | -$847 |
| 1 CME GROUP INC | P | 2020-10-14 | 2022-05-25 | $194 | $167 | $27 | $27 |
| 16 ELASTIC N V | P | 2020-10-14 | 2022-05-25 | $934 | $1,993 | -$1,059 | -$1,059 |
| 7 TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2020-11-18 | 2022-05-25 | $631 | $682 | -$51 | -$51 |
| 12 TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2021-04-09 | 2022-05-25 | $1,082 | $1,473 | -$391 | -$391 |
| 17 TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2021-04-09 | 2022-05-25 | $1,532 | $2,087 | -$555 | -$555 |
| 2 TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2021-05-10 | 2022-05-25 | $180 | $227 | -$47 | -$47 |
| 2 TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2021-05-10 | 2022-05-25 | $180 | $227 | -$47 | -$47 |
| 103 SYSMEX CORP UNSPON ADR | P | 2020-10-14 | 2022-05-26 | $3,161 | $5,063 | -$1,902 | -$1,902 |
| 1 SYSMEX CORP UNSPON ADR | P | 2021-05-10 | 2022-05-26 | $31 | $51 | -$20 | -$20 |
| 1 ANSYS INC | P | 2020-10-14 | 2022-05-27 | $264 | $348 | -$84 | -$84 |
| 1 ETSY INC COM | P | 2021-08-31 | 2022-05-27 | $82 | $214 | -$132 | -$132 |
| 7 ETSY INC COM | P | 2021-08-31 | 2022-05-27 | $572 | $1,497 | -$925 | -$925 |
| 10 MICROCHIP TECHNOLOGY INC | P | 2020-10-14 | 2022-05-27 | $722 | $556 | $166 | $166 |
| 1 TYLER TECHNOLOGIES INC | P | 2021-07-07 | 2022-05-27 | $362 | $474 | -$112 | -$112 |
| 84 FANUC CORPORATION UNSP ADR | P | 2020-10-14 | 2022-06-06 | $1,363 | $1,642 | -$279 | -$279 |
| 5 FANUC CORPORATION UNSP ADR | P | 2021-05-10 | 2022-06-06 | $81 | $122 | -$41 | -$41 |
| 4 PAYCHEX INC | P | 2020-10-14 | 2022-06-06 | $508 | $335 | $173 | $173 |
| 5 BLOCK INC CL A | P | 2020-10-14 | 2022-06-07 | $405 | $936 | -$531 | -$531 |
| 1 ETSY INC COM | P | 2021-08-31 | 2022-06-07 | $80 | $214 | -$134 | -$134 |
| 1 ETSY INC COM | P | 2021-10-01 | 2022-06-07 | $80 | $204 | -$124 | -$124 |
| 1 ETSY INC COM | P | 2021-10-01 | 2022-06-07 | $80 | $204 | -$124 | -$124 |
| 4 ETSY INC COM | P | 2021-10-01 | 2022-06-07 | $321 | $815 | -$494 | -$494 |
| 3 ETSY INC COM | P | 2022-04-06 | 2022-06-07 | $241 | $370 | -$129 | -$129 |
| 74.999 FANUC CORPORATION UNSP ADR | P | 2020-10-14 | 2022-06-09 | $1,223 | $1,466 | -$243 | -$243 |
| 26.001 FANUC CORPORATION UNSP ADR | P | 2020-10-14 | 2022-06-09 | $424 | $508 | -$84 | -$84 |
| 5 ACCENTURE PLC IRELAND CL A | P | 2022-02-02 | 2022-06-13 | $1,398 | $1,772 | -$374 | -$374 |
| 3 ACCENTURE PLC IRELAND CL A | P | 2022-02-09 | 2022-06-13 | $839 | $1,066 | -$227 | -$227 |
| 1 ACCENTURE PLC IRELAND CL A | P | 2022-02-09 | 2022-06-13 | $280 | $355 | -$75 | -$75 |
| 55 ADIDAS AG | P | 2020-10-14 | 2022-06-13 | $4,901 | $9,186 | -$4,285 | -$4,285 |
| 1 ADIDAS AG | P | 2020-10-20 | 2022-06-13 | $89 | $168 | -$79 | -$79 |
| 1 ADIDAS AG | P | 2021-05-10 | 2022-06-13 | $89 | $176 | -$87 | -$87 |
| 113 ADYEN N V UNSPONSRED ADR | P | 2022-03-21 | 2022-06-13 | $1,445 | $2,272 | -$827 | -$827 |
| 13 ADYEN N V UNSPONSRED ADR | P | 2022-03-21 | 2022-06-13 | $166 | $261 | -$95 | -$95 |
| 26 ADYEN N V UNSPONSRED ADR | P | 2022-04-14 | 2022-06-13 | $332 | $472 | -$140 | -$140 |
| 86 ADYEN N V UNSPONSRED ADR | P | 2022-04-14 | 2022-06-13 | $1,100 | $1,560 | -$460 | -$460 |
| 18 ADYEN N V UNSPONSRED ADR | P | 2020-10-14 | 2022-06-13 | $230 | $356 | -$126 | -$126 |
| 10 AIA GROUP LTD SPON ADR | P | 2021-08-30 | 2022-06-13 | $401 | $483 | -$82 | -$82 |
| 41 AIA GROUP LTD SPON ADR | P | 2022-01-13 | 2022-06-13 | $1,646 | $1,747 | -$101 | -$101 |
| 6 AIA GROUP LTD SPON ADR | P | 2022-03-24 | 2022-06-13 | $241 | $254 | -$13 | -$13 |
| 36 AIA GROUP LTD SPON ADR | P | 2022-06-09 | 2022-06-13 | $1,445 | $1,514 | -$69 | -$69 |
| 61 AIA GROUP LTD SPON ADR | P | 2020-10-14 | 2022-06-13 | $2,449 | $2,560 | -$111 | -$111 |
| 14 AIA GROUP LTD SPON ADR | P | 2020-10-14 | 2022-06-13 | $562 | $588 | -$26 | -$26 |
| 3 AIA GROUP LTD SPON ADR | P | 2020-10-14 | 2022-06-13 | $120 | $126 | -$6 | -$6 |
| 98 AIA GROUP LTD SPON ADR | P | 2020-10-14 | 2022-06-13 | $3,934 | $4,113 | -$179 | -$179 |
| 11 AIA GROUP LTD SPON ADR | P | 2020-10-10 | 2022-06-13 | $442 | $483 | -$41 | -$41 |
| 173 AIRBUS SE UNSPONSORED ADR | P | 2020-10-14 | 2022-06-13 | $4,420 | $3,130 | $1,290 | $1,290 |
| 1 ALCON INC | P | 2021-11-17 | 2022-06-13 | $68 | $84 | -$16 | -$16 |
| 5 ALCON INC | P | 2020-11-23 | 2022-06-13 | $338 | $317 | $21 | $21 |
| 13 ALCON INC | P | 2020-11-23 | 2022-06-13 | $878 | $824 | $54 | $54 |
| 18 ALCON INC | P | 2020-12-01 | 2022-06-13 | $1,215 | $1,164 | $51 | $51 |
| 1 ALCON INC | P | 2020-12-01 | 2022-06-13 | $68 | $65 | $3 | $3 |
| 24 ALCON INC | P | 2020-12-29 | 2022-06-13 | $1,621 | $1,597 | $24 | $24 |
| 28 ALCON INC | P | 2021-05-10 | 2022-06-13 | $1,891 | $1,933 | -$42 | -$42 |
| 3 ALCON INC | P | 2021-05-10 | 2022-06-13 | $203 | $207 | -$4 | -$4 |
| 1 AMADEUS IT GROUP S.A ADR | P | 2020-10-14 | 2022-06-13 | $54 | $55 | -$1 | -$1 |
| 105 AMADEUS IT GROUP S.A ADR | P | 2020-10-14 | 2022-06-13 | $5,677 | $5,817 | -$140 | -$140 |
| 3 ASML HOLDING NV NY REG NEW | P | 2021-08-10 | 2022-06-13 | $1,500 | $2,374 | -$874 | -$874 |
| 9 ASML HOLDING NV NY REG NEW | P | 2020-10-14 | 2022-06-13 | $4,500 | $3,593 | $907 | $907 |
| 1 ASML HOLDING NV NY REG NEW | P | 2020-10-14 | 2022-06-13 | $500 | $399 | $101 | $101 |
| 4 ASML HOLDING NV NY REG NEW | P | 2021-05-10 | 2022-06-13 | $1,998 | $2,544 | -$546 | -$546 |
| 156 ATLAS COPCO AS A ADR A NEW | P | 2020-12-08 | 2022-06-13 | $1,568 | $2,039 | -$471 | -$471 |
| 132 ATLAS COPCO AS A ADR A NEW | P | 2020-12-09 | 2022-06-13 | $1,327 | $1,730 | -$403 | -$403 |
| 71 ATLAS COPCO AS A ADR A NEW | P | 2020-12-29 | 2022-06-13 | $714 | $931 | -$217 | -$217 |
| 36 ATLAS COPCO AS A ADR A NEW | P | 2021-01-08 | 2022-06-13 | $362 | $506 | -$144 | -$144 |
| 76 ATLAS COPCO AS A ADR A NEW | P | 2021-03-09 | 2022-06-13 | $764 | $1,104 | -$340 | -$340 |
| 84 ATLAS COPCO AS A ADR A NEW | P | 2021-03-11 | 2022-06-13 | $844 | $1,266 | -$422 | -$422 |
| 4 ATLAS COPCO AS A ADR A NEW | P | 2021-03-17 | 2022-06-13 | $40 | $59 | -$19 | -$19 |
| 12 ATLAS COPCO AS A ADR A NEW | P | 2021-05-07 | 2022-06-13 | $121 | $188 | -$67 | -$67 |
| 21 ATLASSIAN CORP PLC CL A | P | 2020-10-14 | 2022-06-13 | $3,527 | $4,017 | -$490 | -$490 |
| 21 BARRICK GOLD CORP | P | 2022-06-03 | 2022-06-13 | $428 | $435 | -$7 | -$7 |
| 59 BARRICK GOLD CORP | P | 2022-06-08 | 2022-06-13 | $1,203 | $1,227 | -$24 | -$24 |
| 48 BNP PARIBAS SP ADR REPSTG | P | 2021-07-21 | 2022-06-13 | $1,183 | $1,434 | -$251 | -$251 |
| 66 BNP PARIBAS SP ADR REPSTG | P | 2021-05-11 | 2022-06-13 | $1,626 | $2,247 | -$621 | -$621 |
| 65 BNP PARIBAS SP ADR REPSTG | P | 2021-05-12 | 2022-06-13 | $1,602 | $2,234 | -$632 | -$632 |
| 102 BNP PARIBAS SP ADR REPSTG | P | 2021-05-14 | 2022-06-13 | $2,513 | $3,549 | -$1,036 | -$1,036 |
| 24 BNP PARIBAS SP ADR REPSTG | P | 2021-05-18 | 2022-06-13 | $591 | $840 | -$249 | -$249 |
| 29 BNP PARIBAS SP ADR REPSTG | P | 2021-05-26 | 2022-06-13 | $715 | $1,001 | -$286 | -$286 |
| 21 BURBERRY GROUP PLC SPONS ADR | P | 2021-07-21 | 2022-06-13 | $411 | $584 | -$173 | -$173 |
| 43 BURBERRY GROUP PLC SPONS ADR | P | 2022-03-21 | 2022-06-13 | $842 | $971 | -$129 | -$129 |
| 212 BURBERRY GROUP PLC SPONS ADR | P | 2020-10-14 | 2022-06-13 | $4,153 | $4,272 | -$119 | -$119 |
| 8 BURBERRY GROUP PLC SPONS ADR | P | 2020-10-20 | 2022-06-13 | $157 | $160 | -$3 | -$3 |
| 13 CDN PACIFIC RY LTD NEW | P | 2021-07-21 | 2022-06-13 | $896 | $943 | -$47 | -$47 |
| 25 CDN PACIFIC RY LTD NEW | P | 2021-10-12 | 2022-06-13 | $1,723 | $1,718 | $5 | $5 |
| 13 CDN PACIFIC RY LTD NEW | P | 2022-06-08 | 2022-06-13 | $896 | $972 | -$76 | -$76 |
| 30 CDN PACIFIC RY LTD NEW | P | 2021-02-12 | 2022-06-13 | $2,067 | $2,168 | -$101 | -$101 |
| 45 CDN PACIFIC RY LTD NEW | P | 2021-03-01 | 2022-06-13 | $3,101 | $3,316 | -$215 | -$215 |
| 10 CDN PACIFIC RY LTD NEW | P | 2021-03-02 | 2022-06-13 | $689 | $737 | -$48 | -$48 |
| 15 CDN PACIFIC RY LTD NEW | P | 2021-03-09 | 2022-06-13 | $1,034 | $1,114 | -$80 | -$80 |
| 10 CDN PACIFIC RY LTD NEW | P | 2021-03-31 | 2022-06-13 | $689 | $757 | -$68 | -$68 |
| 40 CELLNEX TELECOM SA UNS ADR | P | 2020-11-23 | 2022-06-13 | $798 | $1,209 | -$411 | -$411 |
| 38 CELLNEX TELECOM SA UNS ADR | P | 2020-11-24 | 2022-06-13 | $758 | $1,116 | -$358 | -$358 |
| 16 CELLNEX TELECOM SA UNS ADR | P | 2020-12-02 | 2022-06-13 | $319 | $501 | -$182 | -$182 |
| 28 CELLNEX TELECOM SA UNS ADR | P | 2021-01-08 | 2022-06-13 | $559 | $812 | -$253 | -$253 |
| 40 CELLNEX TELECOM SA UNS ADR | P | 2021-05-10 | 2022-06-13 | $798 | $1,152 | -$354 | -$354 |
| 32 COMPASS GROUP PLC SPD ADR | P | 2021-07-21 | 2022-06-13 | $652 | $667 | -$15 | -$15 |
| 35 COMPASS GROUP PLC SPD ADR | P | 2021-09-16 | 2022-06-13 | $713 | $728 | -$15 | -$15 |
| 24 COMPASS GROUP PLC SPD ADR | P | 2021-09-30 | 2022-06-13 | $489 | $505 | -$16 | -$16 |
| 28 COMPASS GROUP PLC SPD ADR | P | 2021-10-12 | 2022-06-13 | $571 | $573 | -$2 | -$2 |
| 40 COMPASS GROUP PLC SPD ADR | P | 2021-03-26 | 2022-06-13 | $815 | $825 | -$10 | -$10 |
| 43 COMPASS GROUP PLC SPD ADR | P | 2021-03-29 | 2022-06-13 | $876 | $873 | $3 | $3 |
| 40 COMPASS GROUP PLC SPD ADR | P | 2021-03-31 | 2022-06-13 | $815 | $817 | -$2 | -$2 |
| 35 COMPASS GROUP PLC SPD ADR | P | 2021-04-30 | 2022-06-13 | $713 | $770 | -$57 | -$57 |
| 37 COMPASS GROUP PLC SPD ADR | P | 2021-05-04 | 2022-06-13 | $754 | $807 | -$53 | -$53 |
| 42 COMPASS GROUP PLC SPD ADR | P | 2021-05-05 | 2022-06-13 | $856 | $920 | -$64 | -$64 |
| 20 COMPASS GROUP PLC SPD ADR | P | 2021-06-01 | 2022-06-13 | $408 | $470 | -$62 | -$62 |
| 31 COMPASS GROUP PLC SPD ADR | P | 2021-06-02 | 2022-06-13 | $632 | $727 | -$95 | -$95 |
| 13 CRH PLC ADR | P | 2021-01-07 | 2022-06-13 | $467 | $618 | -$151 | -$151 |
| 12 CRH PLC ADR | P | 2021-01-08 | 2022-06-13 | $431 | $564 | -$133 | -$133 |
| 1 CRH PLC ADR | P | 2021-01-11 | 2022-06-13 | $36 | $46 | -$10 | -$10 |
| 65 CRH PLC ADR | P | 2021-02-11 | 2022-06-13 | $2,335 | $2,882 | -$547 | -$547 |
| 23 CRH PLC ADR | P | 2021-03-09 | 2022-06-13 | $826 | $1,088 | -$262 | -$262 |
| 13 CRH PLC ADR | P | 2021-03-31 | 2022-06-13 | $467 | $612 | -$145 | -$145 |
| 22 CRH PLC ADR | P | 2021-05-04 | 2022-06-13 | $790 | $1,047 | -$257 | -$257 |
| 82 DEUTSCHE BOERSE AG UNSPON ADR | P | 2022-03-08 | 2022-06-13 | $1,284 | $1,221 | $63 | $63 |
| 40 DEUTSCHE BOERSE AG UNSPON ADR | P | 2022-03-16 | 2022-06-13 | $626 | $710 | -$84 | -$84 |
| 47 DEUTSCHE BOERSE AG UNSPON ADR | P | 2022-03-18 | 2022-06-13 | $736 | $829 | -$93 | -$93 |
| 47 DEUTSCHE BOERSE AG UNSPON ADR | P | 2022-03-22 | 2022-06-13 | $736 | $846 | -$110 | -$110 |
| 28 DEUTSCHE BOERSE AG UNSPON ADR | P | 2022-03-25 | 2022-06-13 | $438 | $496 | -$58 | -$58 |
| 68 DEUTSCHE BOERSE AG UNSPON ADR | P | 2022-04-27 | 2022-06-13 | $1,065 | $1,166 | -$101 | -$101 |
| 29 DEUTSCHE BOERSE AG UNSPON ADR | P | 2022-05-24 | 2022-06-13 | $454 | $513 | -$59 | -$59 |
| 5 DIAGEO PLC SPON ADR NEW | P | 2021-10-12 | 2022-06-13 | $864 | $968 | -$104 | -$104 |
| 49 DIAGEO PLC SPON ADR NEW | P | 2020-10-14 | 2022-06-13 | $8,471 | $6,849 | $1,622 | $1,622 |
| 2 DIAGEO PLC SPON ADR NEW | P | 2020-10-20 | 2022-06-13 | $346 | $277 | $69 | $69 |
| 1 DIAGEO PLC SPON ADR NEW | P | 2020-11-18 | 2022-06-13 | $173 | $158 | $15 | $15 |
| 34 EDP ENERGIAS DE PORTGUAL SA | P | 2022-05-24 | 2022-06-13 | $1,627 | $1,716 | -$89 | -$89 |
| 121 EDP ENERGIAS DE PORTGUAL SA | P | 2020-10-14 | 2022-06-13 | $5,790 | $6,710 | -$920 | -$920 |
| 6 EDP ENERGIAS DE PORTGUAL SA | P | 2020-10-20 | 2022-06-13 | $287 | $320 | -$33 | -$33 |
| 22 EDP ENERGIAS DE PORTGUAL SA | P | 2020-11-12 | 2022-06-13 | $1,053 | $1,184 | -$131 | -$131 |
| 36 EDP ENERGIAS DE PORTGUAL SA | P | 2021-05-10 | 2022-06-13 | $1,723 | $2,009 | -$286 | -$286 |
| 26 ELASTIC N V | P | 2020-10-14 | 2022-06-13 | $1,684 | $3,239 | -$1,555 | -$1,555 |
| 3 ELASTIC N V | P | 2020-10-20 | 2022-06-13 | $194 | $355 | -$161 | -$161 |
| 6 ELASTIC N V | P | 2021-05-10 | 2022-06-13 | $389 | $626 | -$237 | -$237 |
| 9 ESSILORLUXOTTICA ADR | P | 2021-10-19 | 2022-06-13 | $645 | $882 | -$237 | -$237 |
| 14 ESSILORLUXOTTICA ADR | P | 2021-10-20 | 2022-06-13 | $1,003 | $1,378 | -$375 | -$375 |
| 11 ESSILORLUXOTTICA ADR | P | 2021-11-01 | 2022-06-13 | $788 | $1,172 | -$384 | -$384 |
| 9 ESSILORLUXOTTICA ADR | P | 2021-11-15 | 2022-06-13 | $645 | $951 | -$306 | -$306 |
| 16 ESSILORLUXOTTICA ADR | P | 2022-02-24 | 2022-06-13 | $1,147 | $1,407 | -$260 | -$260 |
| 13 ESSILORLUXOTTICA ADR | P | 2022-03-16 | 2022-06-13 | $932 | $1,170 | -$238 | -$238 |
| 6 ESSILORLUXOTTICA ADR | P | 2022-03-18 | 2022-06-13 | $430 | $548 | -$118 | -$118 |
| 59 GIVAUDAN SA ADR | P | 2020-10-14 | 2022-06-13 | $3,902 | $5,211 | -$1,309 | -$1,309 |
| 3 GIVAUDAN SA ADR | P | 2020-10-20 | 2022-06-13 | $198 | $259 | -$61 | -$61 |
| 5 GIVAUDAN SA ADR | P | 2020-11-18 | 2022-06-13 | $331 | $402 | -$71 | -$71 |
| 38 HOYA CORP SPONS ADR | P | 2020-10-14 | 2022-06-13 | $3,708 | $4,480 | -$772 | -$772 |
| 2 HOYA CORP SPONS ADR | P | 2020-10-20 | 2022-06-13 | $195 | $236 | -$41 | -$41 |
| 8 HOYA CORP SPONS ADR | P | 2021-03-03 | 2022-06-13 | $781 | $906 | -$125 | -$125 |
| 40 IBERDROLA SA SPON ADR | P | 2022-05-25 | 2022-06-13 | $1,697 | $1,954 | -$257 | -$257 |
| 46 IBERDROLA SA SPON ADR | P | 2022-06-01 | 2022-06-13 | $1,951 | $2,139 | -$188 | -$188 |
| 34 IBERDROLA SA SPON ADR | P | 2022-06-06 | 2022-06-13 | $1,442 | $1,592 | -$150 | -$150 |
| 9 IBERDROLA SA SPON ADR | P | 2022-06-07 | 2022-06-13 | $382 | $419 | -$37 | -$37 |
| 11 ICON PLC | P | 2021-09-16 | 2022-06-13 | $2,330 | $2,950 | -$620 | -$620 |
| 1 ICON PLC | P | 2021-09-30 | 2022-06-13 | $212 | $265 | -$53 | -$53 |
| 33 ICON PLC | P | 2020-10-14 | 2022-06-13 | $6,989 | $6,858 | $131 | $131 |
| 1 ICON PLC | P | 2020-10-20 | 2022-06-13 | $212 | $204 | $8 | $8 |
| 3 ICON PLC | P | 2020-11-18 | 2022-06-13 | $635 | $559 | $76 | $76 |
| 44 INDUSTRIA DE DISENO TEXTIL IND | P | 2021-07-21 | 2022-06-13 | $522 | $741 | -$219 | -$219 |
| 5 INDUSTRIA DE DISENO TEXTIL IND | P | 2020-10-14 | 2022-06-13 | $59 | $70 | -$11 | -$11 |
| 382 INDUSTRIA DE DISENO TEXTIL IND | P | 2020-10-14 | 2022-06-13 | $4,528 | $5,379 | -$851 | -$851 |
| 1 INDUSTRIA DE DISENO TEXTIL IND | P | 2020-10-20 | 2022-06-13 | $12 | $14 | -$2 | -$2 |
| 20 INDUSTRIA DE DISENO TEXTIL IND | P | 2020-11-12 | 2022-06-13 | $237 | $313 | -$76 | -$76 |
| 132 INTESA SANPAOLO S.P.A. ADR | P | 2021-06-25 | 2022-06-13 | $1,459 | $2,265 | -$806 | -$806 |
| 81 INTESA SANPAOLO S.P.A. ADR | P | 2021-09-16 | 2022-06-13 | $895 | $1,383 | -$488 | -$488 |
| 44 INTESA SANPAOLO S.P.A. ADR | P | 2021-10-12 | 2022-06-13 | $486 | $769 | -$283 | -$283 |
| 65 INTESA SANPAOLO S.P.A. ADR | P | 2021-11-11 | 2022-06-13 | $718 | $1,111 | -$393 | -$393 |
| 65 INTESA SANPAOLO S.P.A. ADR | P | 2021-12-28 | 2022-06-13 | $718 | $1,013 | -$295 | -$295 |
| 11 INTESA SANPAOLO S.P.A. ADR | P | 2022-01-12 | 2022-06-13 | $122 | $192 | -$70 | -$70 |
| 53 INTESA SANPAOLO S.P.A. ADR | P | 2022-01-12 | 2022-06-13 | $586 | $923 | -$337 | -$337 |
| 96 KBC GROUP NV UNSPONS ADR | P | 2020-10-14 | 2022-06-13 | $2,740 | $2,479 | $261 | $261 |
| 53 L OREAL CO ADR | P | 2020-10-14 | 2022-06-13 | $3,433 | $3,610 | -$177 | -$177 |
| 1.001 L OREAL CO ADR | P | 2020-10-14 | 2022-06-13 | $65 | $68 | -$3 | -$3 |
| 61.999 L OREAL CO ADR | P | 2020-10-14 | 2022-06-13 | $4,016 | $4,223 | -$207 | -$207 |
| 2 L OREAL CO ADR | P | 2020-10-14 | 2022-06-13 | $130 | $136 | -$6 | -$6 |
| 45 L OREAL CO ADR | P | 2020-10-14 | 2022-06-13 | $2,917 | $3,065 | -$148 | -$148 |
| 251 LEGRAND SA | P | 2020-10-14 | 2022-06-13 | $3,933 | $4,195 | -$262 | -$262 |
| 13 LEGRAND SA | P | 2020-10-20 | 2022-06-13 | $204 | $216 | -$12 | -$12 |
| 7 LINDE PLC | P | 2021-09-16 | 2022-06-13 | $2,128 | $2,188 | -$60 | -$60 |
| 28 LINDE PLC | P | 2020-10-14 | 2022-06-13 | $8,513 | $6,569 | $1,944 | $1,944 |
| 1 LINDE PLC | P | 2020-10-20 | 2022-06-13 | $304 | $234 | $70 | $70 |
| 400 LONDON STK EXCHANGE GROUP ADR | P | 2020-10-14 | 2022-06-13 | $8,415 | $11,595 | -$3,180 | -$3,180 |
| 13 LONDON STK EXCHANGE GROUP ADR | P | 2020-10-20 | 2022-06-13 | $273 | $375 | -$102 | -$102 |
| 18 LONDON STK EXCHANGE GROUP ADR | P | 2020-11-18 | 2022-06-13 | $379 | $486 | -$107 | -$107 |
| 11 LONDON STK EXCHANGE GROUP ADR | P | 2021-05-10 | 2022-06-13 | $231 | $279 | -$48 | -$48 |
| 71 LVMH MOET HENNESSY LOUIS VUITT | P | 2020-10-14 | 2022-06-13 | $8,230 | $6,874 | $1,356 | $1,356 |
| 8 MICROSOFT CORP | P | 2020-10-14 | 2022-06-13 | $1,969 | $1,765 | $204 | $204 |
| 69 MONOTARO CO LTD ADR | P | 2020-10-14 | 2022-06-13 | $939 | $1,876 | -$937 | -$937 |
| 10 MONOTARO CO LTD ADR | P | 2020-11-18 | 2022-06-13 | $136 | $267 | -$131 | -$131 |
| 33 MONOTARO CO LTD ADR | P | 2021-05-10 | 2022-06-13 | $449 | $794 | -$345 | -$345 |
| 77 NESTLE SPON ADR REP REG SHR | P | 2020-10-14 | 2022-06-13 | $8,572 | $9,128 | -$556 | -$556 |
| 15 NESTLE SPON ADR REP REG SHR | P | 2020-10-14 | 2022-06-13 | $1,670 | $1,778 | -$108 | -$108 |
| 17 NESTLE SPON ADR REP REG SHR | P | 2020-10-23 | 2022-06-13 | $1,893 | $2,045 | -$152 | -$152 |
| 10 NICE LTD ADR | P | 2021-11-12 | 2022-06-13 | $1,904 | $3,101 | -$1,197 | -$1,197 |
| 4 NICE LTD ADR | P | 2021-11-15 | 2022-06-13 | $762 | $1,262 | -$500 | -$500 |
| 3 NICE LTD ADR | P | 2021-11-22 | 2022-06-13 | $571 | $874 | -$303 | -$303 |
| 209 NIDEC CORP | P | 2020-10-14 | 2022-06-13 | $3,213 | $5,014 | -$1,801 | -$1,801 |
| 8 NIDEC CORP | P | 2021-05-10 | 2022-06-13 | $123 | $230 | -$107 | -$107 |
| 2 NOVO NORDISK A/S ADR | P | 2021-08-05 | 2022-06-13 | $217 | $204 | $13 | $13 |
| 80 NOVO NORDISK A/S ADR | P | 2020-10-14 | 2022-06-13 | $8,679 | $5,719 | $2,960 | $2,960 |
| 2 NOVO NORDISK A/S ADR | P | 2020-10-20 | 2022-06-13 | $217 | $143 | $74 | $74 |
| 6 NOVO NORDISK A/S ADR | P | 2020-11-18 | 2022-06-13 | $651 | $402 | $249 | $249 |
| 30 OCADO GROUP PLC SPONSORED ADR | P | 2020-10-14 | 2022-06-13 | $653 | $1,923 | -$1,270 | -$1,270 |
| 8 OCADO GROUP PLC SPONSORED ADR | P | 2020-10-27 | 2022-06-13 | $174 | $493 | -$319 | -$319 |
| 8 OCADO GROUP PLC SPONSORED ADR | P | 2020-11-05 | 2022-06-13 | $174 | $544 | -$370 | -$370 |
| 4 OCADO GROUP PLC SPONSORED ADR | P | 2020-11-18 | 2022-06-13 | $87 | $250 | -$163 | -$163 |
| 29 OCADO GROUP PLC SPONSORED ADR | P | 2021-05-10 | 2022-06-13 | $631 | $1,641 | -$1,010 | -$1,010 |
| 62 OLYMPUS CORPORATION SPONS ADR | P | 2022-03-02 | 2022-06-13 | $1,279 | $1,254 | $25 | $25 |
| 49 OLYMPUS CORPORATION SPONS ADR | P | 2022-03-09 | 2022-06-13 | $1,011 | $872 | $139 | $139 |
| 56 OLYMPUS CORPORATION SPONS ADR | P | 2022-03-17 | 2022-06-13 | $1,155 | $1,021 | $134 | $134 |
| 60 OLYMPUS CORPORATION SPONS ADR | P | 2022-03-31 | 2022-06-13 | $1,237 | $1,165 | $72 | $72 |
| 59 OLYMPUS CORPORATION SPONS ADR | P | 2022-04-13 | 2022-06-13 | $1,217 | $1,151 | $66 | $66 |
| 27 OLYMPUS CORPORATION SPONS ADR | P | 2022-05-12 | 2022-06-13 | $557 | $530 | $27 | $27 |
| 56 OLYMPUS CORPORATION SPONS ADR | P | 2022-05-24 | 2022-06-13 | $1,155 | $1,186 | -$31 | -$31 |
| 37 RECRUIT HOLDINGS CO. LTD. ADR | P | 2021-08-30 | 2022-06-13 | $227 | $429 | -$202 | -$202 |
| 108 RECRUIT HOLDINGS CO. LTD. ADR | P | 2021-10-01 | 2022-06-13 | $662 | $1,324 | -$662 | -$662 |
| 97 RECRUIT HOLDINGS CO. LTD. ADR | P | 2021-05-12 | 2022-06-13 | $595 | $889 | -$294 | -$294 |
| 97 RECRUIT HOLDINGS CO. LTD. ADR | P | 2021-05-12 | 2022-06-13 | $595 | $889 | -$294 | -$294 |
| 286 RECRUIT HOLDINGS CO. LTD. ADR | P | 2021-05-13 | 2022-06-13 | $1,754 | $2,544 | -$790 | -$790 |
| 158 RECRUIT HOLDINGS CO. LTD. ADR | P | 2021-05-14 | 2022-06-13 | $969 | $1,412 | -$443 | -$443 |
| 75 RECRUIT HOLDINGS CO. LTD. ADR | P | 2021-05-26 | 2022-06-13 | $460 | $779 | -$319 | -$319 |
| 114 RECRUIT HOLDINGS CO. LTD. ADR | P | 2021-06-04 | 2022-06-13 | $699 | $1,153 | -$454 | -$454 |
| 26 RENTOKIL GROUP PLC SP ADR | P | 2021-10-12 | 2022-06-13 | $746 | $1,058 | -$312 | -$312 |
| 147 RENTOKIL GROUP PLC SP ADR | P | 2020-10-14 | 2022-06-13 | $4,219 | $5,169 | -$950 | -$950 |
| 9 RENTOKIL GROUP PLC SP ADR | P | 2020-10-20 | 2022-06-13 | $258 | $312 | -$54 | -$54 |
| 3 RENTOKIL GROUP PLC SP ADR | P | 2020-09-19 | 2022-06-13 | $86 | $106 | -$20 | -$20 |
| 34 RENTOKIL GROUP PLC SP ADR | P | 2020-09-19 | 2022-06-13 | $976 | $1,207 | -$231 | -$231 |
| 14 ROCHE HOLDINGS ADR | P | 2021-08-05 | 2022-06-13 | $543 | $691 | -$148 | -$148 |
| 7 ROCHE HOLDINGS ADR | P | 2022-03-28 | 2022-06-13 | $271 | $350 | -$79 | -$79 |
| 137 ROCHE HOLDINGS ADR | P | 2020-10-14 | 2022-06-13 | $5,309 | $5,950 | -$641 | -$641 |
| 84 ROCHE HOLDINGS ADR | P | 2020-10-14 | 2022-06-13 | $3,255 | $3,648 | -$393 | -$393 |
| 15 ROCHE HOLDINGS ADR | P | 2020-10-14 | 2022-06-13 | $581 | $651 | -$70 | -$70 |
| 88 SCHLUMBERGER LTD | P | 2021-03-05 | 2022-06-13 | $3,976 | $2,538 | $1,438 | $1,438 |
| 14 SCHLUMBERGER LTD | P | 2021-05-10 | 2022-06-13 | $633 | $447 | $186 | $186 |
| 132 SCHLUMBERGER LTD | P | 2021-05-13 | 2022-06-13 | $5,964 | $4,215 | $1,749 | $1,749 |
| 34 SCHLUMBERGER LTD | P | 2021-06-01 | 2022-06-13 | $1,536 | $1,114 | $422 | $422 |
| 5 SCHLUMBERGER LTD | P | 2021-06-01 | 2022-06-13 | $226 | $164 | $62 | $62 |
| 94 SHISEIDO LTD SPON ADR | P | 2020-10-14 | 2022-06-13 | $3,747 | $6,087 | -$2,340 | -$2,340 |
| 10 SHISEIDO LTD SPON ADR | P | 2021-05-10 | 2022-06-13 | $399 | $731 | -$332 | -$332 |
| 9 SOLAREDGE TECHNOLOGIES INC | P | 2022-03-18 | 2022-06-13 | $2,438 | $2,806 | -$368 | -$368 |
| 40 SUNCOR ENERGY INC | P | 2022-03-04 | 2022-06-13 | $1,606 | $1,253 | $353 | $353 |
| 22 SUNCOR ENERGY INC | P | 2022-03-07 | 2022-06-13 | $884 | $723 | $161 | $161 |
| 38 SUNCOR ENERGY INC | P | 2022-03-08 | 2022-06-13 | $1,526 | $1,240 | $286 | $286 |
| 33 SUNCOR ENERGY INC | P | 2022-03-22 | 2022-06-13 | $1,325 | $1,070 | $255 | $255 |
| 30 SUNCOR ENERGY INC | P | 2022-03-30 | 2022-06-13 | $1,205 | $990 | $215 | $215 |
| 3 TE CONNECTIVITY LTD NEW | P | 2021-07-21 | 2022-06-13 | $361 | $416 | -$55 | -$55 |
| 12 TE CONNECTIVITY LTD NEW | P | 2021-12-28 | 2022-06-13 | $1,445 | $1,953 | -$508 | -$508 |
| 32 TE CONNECTIVITY LTD NEW | P | 2021-02-05 | 2022-06-13 | $3,852 | $4,088 | -$236 | -$236 |
| 25 TE CONNECTIVITY LTD NEW | P | 2021-02-22 | 2022-06-13 | $3,010 | $3,272 | -$262 | -$262 |
| 5 TE CONNECTIVITY LTD NEW | P | 2021-03-02 | 2022-06-13 | $602 | $673 | -$71 | -$71 |
| 2 TE CONNECTIVITY LTD NEW | P | 2021-05-10 | 2022-06-13 | $241 | $276 | -$35 | -$35 |
| 38 TELEPERFORMANCE SA UNSP ADR | P | 2020-10-14 | 2022-06-13 | $5,706 | $6,140 | -$434 | -$434 |
| 1 TELEPERFORMANCE SA UNSP ADR | P | 2020-10-20 | 2022-06-13 | $150 | $161 | -$11 | -$11 |
| 28 TEMENOS AG SPONSORED ADR | P | 2020-10-14 | 2022-06-13 | $2,061 | $3,722 | -$1,661 | -$1,661 |
| 6 TEMENOS AG SPONSORED ADR | P | 2020-09-15 | 2022-06-13 | $442 | $786 | -$344 | -$344 |
| 62 THOMSON REUTERS CORP | P | 2020-10-14 | 2022-06-13 | $6,024 | $5,134 | $890 | $890 |
| 2 THOMSON REUTERS CORP | P | 2020-10-20 | 2022-06-13 | $194 | $166 | $28 | $28 |
| 2 THOMSON REUTERS CORP | P | 2020-11-18 | 2022-06-13 | $194 | $160 | $34 | $34 |
| 2 MSCI INC COM | P | 2020-10-14 | 2022-06-16 | $768 | $717 | $51 | $51 |
| 54 NEXTERA ENERGY INC | P | 2020-10-14 | 2022-06-17 | $3,881 | $4,038 | -$157 | -$157 |
| 8 PAYCHEX INC | P | 2020-10-14 | 2022-06-17 | $893 | $670 | $223 | $223 |
| 2 ARES MANAGEMENT CORP CL A | P | 2021-08-31 | 2022-06-24 | $117 | $152 | -$35 | -$35 |
| 3 ARES MANAGEMENT CORP CL A | P | 2022-04-06 | 2022-06-24 | $176 | $235 | -$59 | -$59 |
| 4 BLACK KNIGHT INC | P | 2020-10-14 | 2022-06-24 | $260 | $372 | -$112 | -$112 |
| 11 TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2022-01-18 | 2022-06-27 | $946 | $1,284 | -$338 | -$338 |
| 4 TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2021-04-30 | 2022-06-27 | $344 | $469 | -$125 | -$125 |
| 12 TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2021-04-28 | 2022-06-27 | $1,032 | $1,422 | -$390 | -$390 |
| 119 ADYEN N V UNSPONSRED ADR | P | 2020-10-14 | 2022-06-28 | $1,771 | $2,350 | -$579 | -$579 |
| 12 HOYA CORP SPONS ADR | P | 2020-10-14 | 2022-07-06 | $1,061 | $1,415 | -$354 | -$354 |
| 1 BROWN FORMAN CORP CL B | P | 2020-10-14 | 2022-07-15 | $71 | $78 | -$7 | -$7 |
| 0.8 GSK PLC ADR | P | 2022-06-13 | 2022-07-19 | $33 | $35 | -$2 | -$2 |
| 1 TYLER TECHNOLOGIES INC | P | 2021-09-14 | 2022-07-26 | $358 | $469 | -$111 | -$111 |
| 55 JPMORGAN CHASE & CO | P | 2020-10-14 | 2022-07-27 | $6,311 | $5,546 | $765 | $765 |
| 24 JPMORGAN CHASE & CO | P | 2020-10-14 | 2022-08-03 | $2,705 | $2,420 | $285 | $285 |
| 12 ABBVIE INC COM | P | 2020-10-14 | 2022-08-04 | $1,670 | $1,032 | $638 | $638 |
| 4 ABBVIE INC COM | P | 2020-11-18 | 2022-08-04 | $557 | $399 | $158 | $158 |
| 38 ALPHABET INC CL A | P | 2020-10-14 | 2022-08-04 | $4,475 | $2,950 | $1,525 | $1,525 |
| 20 ALPHABET INC CL A | P | 2021-02-18 | 2022-08-04 | $2,355 | $2,108 | $247 | $247 |
| 20 ALPHABET INC CL A | P | 2021-05-10 | 2022-08-04 | $2,355 | $2,305 | $50 | $50 |
| 3 ASML HOLDING NV NY REG NEW | P | 2020-10-14 | 2022-08-04 | $1,746 | $1,198 | $548 | $548 |
| 23 BLACK KNIGHT INC | P | 2020-10-14 | 2022-08-04 | $1,506 | $2,138 | -$632 | -$632 |
| 14 CROWN CASTLE INC | P | 2020-10-14 | 2022-08-04 | $2,486 | $2,261 | $225 | $225 |
| 3 FASTENAL CO | P | 2022-04-06 | 2022-08-04 | $157 | $177 | -$20 | -$20 |
| 2 FASTENAL CO | P | 2020-10-20 | 2022-08-04 | $105 | $91 | $14 | $14 |
| 6 FASTENAL CO | P | 2021-04-21 | 2022-08-04 | $314 | $312 | $2 | $2 |
| 333 FIRST TR VALU.LN DIV IDX | P | 2021-03-26 | 2022-08-04 | $13,505 | $12,624 | $881 | $881 |
| 243 FIRST TRUST RISING DIV ACHIEV | P | 2021-03-26 | 2022-08-04 | $10,745 | $10,974 | -$229 | -$229 |
| 9 LIBERTY BROADBAND CORP S-C | P | 2020-10-14 | 2022-08-04 | $1,028 | $1,334 | -$306 | -$306 |
| 7293.893 LORD ABBETT SHT DURATION INC I | P | 2021-05-10 | 2022-08-04 | $28,738 | $30,707 | -$1,969 | -$1,969 |
| 2817.974 MAINSTAY CBRE GBL INFRAST I | P | 2021-07-21 | 2022-08-04 | $37,085 | $35,901 | $1,184 | $1,184 |
| 17 MARSH & MCLENNAN COS INC | P | 2020-10-14 | 2022-08-04 | $2,806 | $1,953 | $853 | $853 |
| 11 MC DONALDS CORP | P | 2020-10-14 | 2022-08-04 | $2,851 | $2,510 | $341 | $341 |
| 15 MERCK & CO INC NEW COM | P | 2020-10-14 | 2022-08-04 | $1,300 | $1,147 | $153 | $153 |
| 21 MERCK & CO INC NEW COM | P | 2020-12-02 | 2022-08-04 | $1,820 | $1,635 | $185 | $185 |
| 9 MICROSOFT CORP | P | 2020-10-14 | 2022-08-04 | $2,536 | $1,985 | $551 | $551 |
| 3 MONDELEZ INTL INC COM | P | 2020-10-14 | 2022-08-04 | $193 | $174 | $19 | $19 |
| 26 MONDELEZ INTL INC COM | P | 2020-10-14 | 2022-08-04 | $1,672 | $1,512 | $160 | $160 |
| 25 MONDELEZ INTL INC COM | P | 2021-05-27 | 2022-08-04 | $1,608 | $1,587 | $21 | $21 |
| 1 PEPSICO INC NC | P | 2020-10-14 | 2022-08-04 | $175 | $142 | $33 | $33 |
| 19 PEPSICO INC NC | P | 2020-10-14 | 2022-08-04 | $3,319 | $2,695 | $624 | $624 |
| 3177.921 PIMCO INCOME I2 | P | 2021-05-10 | 2022-08-04 | $34,671 | $38,453 | -$3,782 | -$3,782 |
| 16 QUALCOMM INC | P | 2020-10-14 | 2022-08-04 | $2,382 | $2,083 | $299 | $299 |
| 3 SEMPRA | P | 2020-10-14 | 2022-08-04 | $487 | $379 | $108 | $108 |
| 55 TENCENT HLDGS LTD UNSPON ADR | P | 2020-10-14 | 2022-08-04 | $2,196 | $4,045 | -$1,849 | -$1,849 |
| 1 TYLER TECHNOLOGIES INC | P | 2021-09-14 | 2022-08-04 | $413 | $469 | -$56 | -$56 |
| 1 TYLER TECHNOLOGIES INC | P | 2021-02-16 | 2022-08-04 | $413 | $474 | -$61 | -$61 |
| 31 GSK PLC ADR | P | 2022-06-13 | 2022-08-09 | $1,240 | $1,359 | -$119 | -$119 |
| 101 CISCO SYS INC | P | 2020-10-14 | 2022-08-12 | $4,698 | $4,066 | $632 | $632 |
| 2 LIBERTY BROADBAND CORP S-C | P | 2020-10-14 | 2022-08-18 | $230 | $296 | -$66 | -$66 |
| 89 COMCAST CORP (NEW) CLASS A | P | 2020-10-14 | 2022-08-19 | $3,428 | $4,024 | -$596 | -$596 |
| 1 LIBERTY BROADBAND CORP S-A | P | 2020-10-14 | 2022-08-25 | $108 | $147 | -$39 | -$39 |
| 1 LIBERTY BROADBAND CORP S-A | P | 2021-06-16 | 2022-08-25 | $108 | $157 | -$49 | -$49 |
| 21 CISCO SYS INC | P | 2020-10-14 | 2022-08-29 | $960 | $846 | $114 | $114 |
| 76 COMCAST CORP (NEW) CLASS A | P | 2020-10-14 | 2022-08-29 | $2,787 | $3,436 | -$649 | -$649 |
| 6 COMCAST CORP (NEW) CLASS A | P | 2020-10-20 | 2022-08-29 | $220 | $267 | -$47 | -$47 |
| 109 GROUPE BRUXELLES UNSPONS ADR | P | 2022-06-13 | 2022-08-30 | $830 | $925 | -$95 | -$95 |
| 207 GROUPE BRUXELLES UNSPONS ADR | P | 2022-06-13 | 2022-08-30 | $1,573 | $1,757 | -$184 | -$184 |
| 4 LIBERTY BROADBAND CORP S-A | P | 2020-10-14 | 2022-08-31 | $404 | $589 | -$185 | -$185 |
| 4 LIBERTY BROADBAND CORP S-C | P | 2020-10-14 | 2022-08-31 | $409 | $593 | -$184 | -$184 |
| 120 GROUPE BRUXELLES UNSPONS ADR | P | 2022-06-13 | 2022-09-01 | $882 | $1,019 | -$137 | -$137 |
| 201 GROUPE BRUXELLES UNSPONS ADR | P | 2022-06-13 | 2022-09-06 | $1,479 | $1,706 | -$227 | -$227 |
| 9 LIBERTY BROADBAND CORP S-C | P | 2020-10-14 | 2022-09-07 | $874 | $1,334 | -$460 | -$460 |
| 8 SPDR GOLD TR GOLD SHS | P | 2022-06-13 | 2022-09-07 | $1,278 | $1,365 | -$87 | -$87 |
| 1 VERISK ANALYTICS INC COM | P | 2020-10-14 | 2022-09-07 | $188 | $192 | -$4 | -$4 |
| 3 GUIDEWIRE SOFTWARE INC | P | 2021-10-01 | 2022-09-26 | $187 | $357 | -$170 | -$170 |
| 1 GUIDEWIRE SOFTWARE INC | P | 2021-12-28 | 2022-09-26 | $62 | $113 | -$51 | -$51 |
| 2 ROSS STORES INC | P | 2022-03-31 | 2022-09-26 | $170 | $184 | -$14 | -$14 |
| 1 ROSS STORES INC | P | 2020-10-14 | 2022-09-26 | $85 | $97 | -$12 | -$12 |
| 9 BEST BUY CO | P | 2022-02-09 | 2022-09-27 | $590 | $917 | -$327 | -$327 |
| 23 BEST BUY CO | P | 2021-03-22 | 2022-09-27 | $1,508 | $2,770 | -$1,262 | -$1,262 |
| 3 BEST BUY CO | P | 2021-05-10 | 2022-09-27 | $197 | $381 | -$184 | -$184 |
| 9 MICROSOFT CORP | P | 2020-10-14 | 2022-09-27 | $2,116 | $1,985 | $131 | $131 |
| 1 BROADCOM INC | P | 2022-02-02 | 2022-09-30 | $447 | $600 | -$153 | -$153 |
| 3 BROADCOM INC | P | 2022-02-09 | 2022-09-30 | $1,342 | $1,817 | -$475 | -$475 |
| 1 GUIDEWIRE SOFTWARE INC | P | 2021-12-28 | 2022-09-30 | $64 | $113 | -$49 | -$49 |
| 1 GUIDEWIRE SOFTWARE INC | P | 2020-10-14 | 2022-09-30 | $64 | $102 | -$38 | -$38 |
| 3 GUIDEWIRE SOFTWARE INC | P | 2020-10-14 | 2022-09-30 | $191 | $306 | -$115 | -$115 |
| 4 GUIDEWIRE SOFTWARE INC | P | 2020-10-20 | 2022-09-30 | $254 | $417 | -$163 | -$163 |
| 3 GUIDEWIRE SOFTWARE INC | P | 2021-02-16 | 2022-09-30 | $191 | $381 | -$190 | -$190 |
| 2 GUIDEWIRE SOFTWARE INC | P | 2021-02-25 | 2022-09-30 | $127 | $230 | -$103 | -$103 |
| 5 BEST BUY CO | P | 2021-03-22 | 2022-10-11 | $321 | $602 | -$281 | -$281 |
| 8 BEST BUY CO | P | 2021-04-07 | 2022-10-11 | $513 | $963 | -$450 | -$450 |
| 7 GUIDEWIRE SOFTWARE INC | P | 2020-10-14 | 2022-10-12 | $408 | $713 | -$305 | -$305 |
| 1 LIBERTY BROADBAND CORP S-C | P | 2020-10-14 | 2022-10-12 | $74 | $148 | -$74 | -$74 |
| 1 CREDIT ACCEPTANCE CORP. | P | 2020-10-14 | 2022-10-18 | $451 | $349 | $102 | $102 |
| 10 GUIDEWIRE SOFTWARE INC | P | 2020-10-14 | 2022-10-18 | $569 | $1,018 | -$449 | -$449 |
| 6 LENNAR CORPORATION | P | 2020-10-14 | 2022-10-18 | $460 | $501 | -$41 | -$41 |
| 2 LENNAR CORPORATION | P | 2021-06-16 | 2022-10-18 | $153 | $184 | -$31 | -$31 |
| 2 LENNAR CORPORATION | P | 2021-10-07 | 2022-10-18 | $153 | $191 | -$38 | -$38 |
| 6 LIBERTY BROADBAND CORP S-C | P | 2020-10-14 | 2022-10-18 | $465 | $889 | -$424 | -$424 |
| 4 ROSS STORES INC | P | 2020-10-14 | 2022-10-18 | $339 | $388 | -$49 | -$49 |
| 6 BEST BUY CO | P | 2021-04-07 | 2022-10-25 | $393 | $722 | -$329 | -$329 |
| 10 BEST BUY CO | P | 2021-04-08 | 2022-10-25 | $655 | $1,197 | -$542 | -$542 |
| 15 BEST BUY CO | P | 2021-04-20 | 2022-10-25 | $983 | $1,769 | -$786 | -$786 |
| 3 BEST BUY CO | P | 2021-05-20 | 2022-10-25 | $197 | $342 | -$145 | -$145 |
| 7 GUIDEWIRE SOFTWARE INC | P | 2020-10-14 | 2022-10-26 | $409 | $713 | -$304 | -$304 |
| 11 KENNEDY-WILSON HLDGS INC COM | P | 2020-10-14 | 2022-10-26 | $180 | $141 | $39 | $39 |
| 6 LENNAR CORPORATION | P | 2020-10-14 | 2022-10-26 | $474 | $501 | -$27 | -$27 |
| 3 LIBERTY BROADBAND CORP S-C | P | 2020-10-14 | 2022-10-26 | $238 | $445 | -$207 | -$207 |
| 1 LIBERTY BROADBAND CORP S-C | P | 2020-10-14 | 2022-10-26 | $79 | $147 | -$68 | -$68 |
| 9 ROSS STORES INC | P | 2020-10-14 | 2022-10-26 | $841 | $872 | -$31 | -$31 |
| 11 SUMMIT MATLS INC CL A | P | 2020-10-14 | 2022-10-26 | $286 | $209 | $77 | $77 |
| 10 IMPERIAL OIL LTD COM NEW | P | 2022-06-13 | 2022-10-31 | $543 | $548 | -$5 | -$5 |
| 8 BEST BUY CO | P | 2021-05-20 | 2022-11-01 | $550 | $912 | -$362 | -$362 |
| 14 BEST BUY CO | P | 2021-07-13 | 2022-11-01 | $962 | $1,544 | -$582 | -$582 |
| 4 COSTAR GROUP INC | P | 2021-01-11 | 2022-11-08 | $323 | $366 | -$43 | -$43 |
| 8 COSTAR GROUP INC | P | 2021-06-16 | 2022-11-08 | $647 | $701 | -$54 | -$54 |
| 6 COSTAR GROUP INC | P | 2020-12-15 | 2022-11-08 | $485 | $537 | -$52 | -$52 |
| 21 KENNEDY-WILSON HLDGS INC COM | P | 2020-10-14 | 2022-11-08 | $337 | $269 | $68 | $68 |
| 0.32 LIBERTY BROADBAND CORP S-C | P | 2020-10-14 | 2022-11-08 | $26 | $47 | -$21 | -$21 |
| 4.68 LIBERTY BROADBAND CORP S-C | P | 2020-10-14 | 2022-11-08 | $380 | $687 | -$307 | -$307 |
| 5 TRANSUNION | P | 2022-04-06 | 2022-11-08 | $273 | $481 | -$208 | -$208 |
| 3 TRANSUNION | P | 2020-10-14 | 2022-11-08 | $164 | $270 | -$106 | -$106 |
| 6 LIBERTY BROADBAND CORP S-C | P | 2020-10-14 | 2022-11-11 | $541 | $880 | -$339 | -$339 |
| 1 L OREAL CO ADR | P | 2020-09-25 | 2022-11-16 | $72 | $69 | $3 | $3 |
| 39 L OREAL CO ADR | P | 2020-09-25 | 2022-11-16 | $2,789 | $2,697 | $92 | $92 |
| 3 NIKE INC B | P | 2020-10-14 | 2022-11-16 | $315 | $383 | -$68 | -$68 |
| 240 WUXI BIOLOGICS CAYMAN INC ADR | P | 2021-04-29 | 2022-11-16 | $3,288 | $6,839 | -$3,551 | -$3,551 |
| 12 WUXI BIOLOGICS CAYMAN INC ADR | P | 2021-05-10 | 2022-11-16 | $164 | $316 | -$152 | -$152 |
| 64 WUXI BIOLOGICS CAYMAN INC ADR | P | 2021-08-11 | 2022-11-16 | $877 | $2,050 | -$1,173 | -$1,173 |
| 7 AMERICAN TOWER CORP | P | 2021-02-22 | 2022-11-17 | $1,516 | $1,575 | -$59 | -$59 |
| 6 AMERICAN TOWER CORP | P | 2021-02-23 | 2022-11-17 | $1,299 | $1,364 | -$65 | -$65 |
| 3 AMERICAN TOWER CORP | P | 2021-05-17 | 2022-11-17 | $650 | $739 | -$89 | -$89 |
| 26 FIDELITY NATL INFORMATION SE | P | 2022-05-20 | 2022-11-17 | $1,592 | $2,562 | -$970 | -$970 |
| 22 MEDTRONIC PLC SHS | P | 2021-12-06 | 2022-11-17 | $1,769 | $2,425 | -$656 | -$656 |
| 3 MEDTRONIC PLC SHS | P | 2021-07-06 | 2022-11-17 | $241 | $379 | -$138 | -$138 |
| 3 MICROSOFT CORP | P | 2020-10-14 | 2022-11-17 | $725 | $662 | $63 | $63 |
| 4 MICROSOFT CORP | P | 2020-10-14 | 2022-11-17 | $967 | $882 | $85 | $85 |
| 10 BROOKFIELD INFRASTURE SB VTG A | P | 2021-07-26 | 2022-11-22 | $458 | $439 | $19 | $19 |
| 11 GUIDEWIRE SOFTWARE INC | P | 2020-10-14 | 2022-11-22 | $623 | $1,120 | -$497 | -$497 |
| 6 LENNAR CORPORATION | P | 2020-10-14 | 2022-11-22 | $506 | $501 | $5 | $5 |
| 2 LIBERTY BROADBAND CORP S-A | P | 2020-10-14 | 2022-11-22 | $176 | $294 | -$118 | -$118 |
| 4 LIBERTY BROADBAND CORP S-C | P | 2020-10-14 | 2022-11-22 | $354 | $587 | -$233 | -$233 |
| 0.156 F&G ANNUITIES & LIFE INC | P | 2022-12-01 | 2022-12-01 | $3 | $3 | ||
| 2 ANSYS INC | P | 2020-10-14 | 2022-12-05 | $499 | $696 | -$197 | -$197 |
| 4.5 BROOKFIELD INFRASTURE SB VTG A | P | 2021-02-25 | 2022-12-05 | $196 | $194 | $2 | $2 |
| 0.5 BROOKFIELD INFRASTURE SB VTG A | P | 2021-07-26 | 2022-12-05 | $22 | $22 | ||
| 6 GUIDEWIRE SOFTWARE INC | P | 2020-10-14 | 2022-12-05 | $346 | $611 | -$265 | -$265 |
| 1 VERISK ANALYTICS INC COM | P | 2020-10-14 | 2022-12-05 | $182 | $192 | -$10 | -$10 |
| 1 VERISK ANALYTICS INC COM | P | 2020-10-14 | 2022-12-05 | $182 | $192 | -$10 | -$10 |
| 0.592 F&G ANNUITIES & LIFE INC | P | 2022-12-01 | 2022-12-06 | $12 | $11 | $1 | $1 |
| 0.408 F&G ANNUITIES & LIFE INC | P | 2022-12-01 | 2022-12-06 | $8 | $8 | ||
| 8 AMERICAN TOWER CORP | P | 2020-12-10 | 2022-12-07 | $1,681 | $1,764 | -$83 | -$83 |
| 15 FIDELITY NATL INFORMATION SE | P | 2022-05-20 | 2022-12-07 | $1,040 | $1,478 | -$438 | -$438 |
| 17 IQVIA HOLDINGS INC | P | 2021-03-17 | 2022-12-07 | $3,534 | $3,226 | $308 | $308 |
| 10 MERCADOLIBRE INC | P | 2021-12-13 | 2022-12-07 | $8,483 | $11,393 | -$2,910 | -$2,910 |
| 1 ANSYS INC | P | 2020-10-14 | 2022-12-09 | $243 | $348 | -$105 | -$105 |
| 1 GUIDEWIRE SOFTWARE INC | P | 2020-10-14 | 2022-12-09 | $63 | $102 | -$39 | -$39 |
| 13 KKR & CO INC CL A | P | 2022-03-04 | 2022-12-09 | $629 | $727 | -$98 | -$98 |
| 0.75 BROOKFIELD ASSET MANAGMT LTD | P | 2020-10-14 | 2022-12-12 | $21 | $20 | $1 | $1 |
| 0.19 SUMMIT MATLS INC CL A | P | 2020-10-14 | 2022-12-14 | $5 | $4 | $1 | $1 |
| 3 BLOCK INC CL A | P | 2022-02-02 | 2022-12-21 | $186 | $346 | -$160 | -$160 |
| 2 BLOCK INC CL A | P | 2020-10-14 | 2022-12-21 | $124 | $374 | -$250 | -$250 |
| 7 LIBERTY BROADBAND CORP S-C | P | 2020-10-14 | 2022-12-21 | $503 | $1,027 | -$524 | -$524 |
| 1 ANSYS INC | P | 2020-10-14 | 2023-01-06 | $236 | $348 | -$112 | -$112 |
| 2 AUTODESK INC DELAWARE | P | 2020-10-14 | 2023-01-06 | $367 | $492 | -$125 | -$125 |
| 1 AUTODESK INC DELAWARE | P | 2020-10-20 | 2023-01-06 | $183 | $260 | -$77 | -$77 |
| 1 AUTODESK INC DELAWARE | P | 2021-05-21 | 2023-01-06 | $183 | $281 | -$98 | -$98 |
| 3 IDEXX LABS | P | 2020-10-14 | 2023-01-06 | $1,270 | $1,248 | $22 | $22 |
| 8 LIBERTY BROADBAND CORP S-A | P | 2020-10-14 | 2023-01-06 | $671 | $1,178 | -$507 | -$507 |
| 1 LIBERTY BROADBAND CORP S-A | P | 2020-10-20 | 2023-01-06 | $84 | $143 | -$59 | -$59 |
| 20 SUMMIT MATLS INC CL A | P | 2020-10-14 | 2023-01-06 | $600 | $373 | $227 | $227 |
| 1 WIX COM LTD | P | 2020-10-14 | 2023-01-06 | $73 | $289 | -$216 | -$216 |
| 6 WIX COM LTD | P | 2020-10-14 | 2023-01-06 | $439 | $1,732 | -$1,293 | -$1,293 |
| 9 ADIDAS AG | P | 2022-09-08 | 2023-01-19 | $706 | $637 | $69 | $69 |
| 6 BLACKROCK INC | P | 2020-10-14 | 2023-01-19 | $4,402 | $3,827 | $575 | $575 |
| 5 MICROSOFT CORP | P | 2020-10-14 | 2023-01-19 | $1,158 | $1,103 | $55 | $55 |
| 6 NESTLE SPON ADR REP REG SHR | P | 2020-10-14 | 2023-01-19 | $737 | $711 | $26 | $26 |
| 10 QUALCOMM INC | P | 2020-10-14 | 2023-01-19 | $1,180 | $1,302 | -$122 | -$122 |
| 5 CREDIT ACCEPTANCE CORP. | P | 2020-10-14 | 2023-02-03 | $2,642 | $1,747 | $895 | $895 |
| 1 CREDIT ACCEPTANCE CORP. | P | 2020-10-20 | 2023-02-03 | $528 | $341 | $187 | $187 |
| 1 TRANSDIGM GROUP INC | P | 2022-04-06 | 2023-02-03 | $707 | $646 | $61 | $61 |
| 1 VERISK ANALYTICS INC COM | P | 2020-10-14 | 2023-02-03 | $181 | $192 | -$11 | -$11 |
| 2 VERISK ANALYTICS INC COM | P | 2020-10-14 | 2023-02-03 | $362 | $383 | -$21 | -$21 |
| 2 BLACKROCK INC | P | 2020-10-14 | 2023-02-06 | $1,487 | $1,276 | $211 | $211 |
| 4 MICROSOFT CORP | P | 2020-10-14 | 2023-02-06 | $1,027 | $882 | $145 | $145 |
| 4 MICROSOFT CORP | P | 2020-10-14 | 2023-02-06 | $1,027 | $882 | $145 | $145 |
| 11 QUALCOMM INC | P | 2020-10-14 | 2023-02-06 | $1,468 | $1,432 | $36 | $36 |
| 5 WIX COM LTD | P | 2020-10-14 | 2023-02-17 | $426 | $1,443 | -$1,017 | -$1,017 |
| 2 BLACKROCK INC | P | 2020-10-14 | 2023-02-21 | $1,390 | $1,276 | $114 | $114 |
| 2 FIDELITY NATL INFORMATION SE | P | 2022-05-20 | 2023-02-21 | $134 | $197 | -$63 | -$63 |
| 8 FIDELITY NATL INFORMATION SE | P | 2022-06-13 | 2023-02-21 | $535 | $763 | -$228 | -$228 |
| 21 FIDELITY NATL INFORMATION SE | P | 2022-08-29 | 2023-02-21 | $1,405 | $1,958 | -$553 | -$553 |
| 7 AMERICAN TOWER CORP | P | 2020-12-10 | 2023-03-01 | $1,360 | $1,544 | -$184 | -$184 |
| 1 STARBUCKS CORP WASHINGTON | P | 2021-05-10 | 2023-03-01 | $101 | $115 | -$14 | -$14 |
| 18 STARBUCKS CORP WASHINGTON | P | 2022-01-24 | 2023-03-01 | $1,824 | $1,747 | $77 | $77 |
| 4 ARES MANAGEMENT CORP CL A | P | 2023-02-03 | 2023-03-07 | $330 | $340 | -$10 | -$10 |
| 3 FIRST REPUBLIC BANK/CA | P | 2022-04-06 | 2023-03-07 | $351 | $473 | -$122 | -$122 |
| 1 FIRST REPUBLIC BANK/CA | P | 2022-04-06 | 2023-03-07 | $117 | $158 | -$41 | -$41 |
| 38 SOMPO HOLDINGS INC ADR | P | 2022-06-13 | 2023-03-07 | $810 | $842 | -$32 | -$32 |
| 1 TRANSDIGM GROUP INC | P | 2022-06-07 | 2023-03-07 | $764 | $623 | $141 | $141 |
| 2 BLACKROCK INC | P | 2020-10-14 | 2023-03-09 | $1,328 | $1,276 | $52 | $52 |
| 14 MEDTRONIC PLC SHS | P | 2020-10-14 | 2023-03-09 | $1,106 | $1,505 | -$399 | -$399 |
| 3 MEDTRONIC PLC SHS | P | 2020-10-20 | 2023-03-09 | $237 | $331 | -$94 | -$94 |
| 3 MEDTRONIC PLC SHS | P | 2021-07-06 | 2023-03-09 | $237 | $379 | -$142 | -$142 |
| 3 FIRST REPUBLIC BANK/CA | P | 2022-04-06 | 2023-03-13 | $60 | $473 | -$413 | -$413 |
| 6 FIRST REPUBLIC BANK/CA | P | 2022-06-07 | 2023-03-13 | $121 | $916 | -$795 | -$795 |
| 2 FIRST REPUBLIC BANK/CA | P | 2022-06-07 | 2023-03-13 | $40 | $305 | -$265 | -$265 |
| 5 FIRST REPUBLIC BANK/CA | P | 2023-02-03 | 2023-03-13 | $101 | $724 | -$623 | -$623 |
| 1 FIRST REPUBLIC BANK/CA | P | 2020-10-14 | 2023-03-13 | $20 | $122 | -$102 | -$102 |
| 9 FIRST REPUBLIC BANK/CA | P | 2020-10-14 | 2023-03-13 | $181 | $1,099 | -$918 | -$918 |
| 12 LULULEMON ATHLETICA INC | P | 2022-03-16 | 2023-03-13 | $3,509 | $3,596 | -$87 | -$87 |
| 5 MICROSOFT CORP | P | 2020-10-14 | 2023-03-13 | $1,282 | $1,103 | $179 | $179 |
| 16 VERISK ANALYTICS INC COM | P | 2020-10-14 | 2023-03-13 | $2,902 | $3,066 | -$164 | -$164 |
| 2 VERISK ANALYTICS INC COM | P | 2020-10-14 | 2023-03-13 | $363 | $383 | -$20 | -$20 |
| 2 VERISK ANALYTICS INC COM | P | 2020-10-14 | 2023-03-13 | $363 | $383 | -$20 | -$20 |
| 1 AMERICAN TOWER CORP | P | 2020-12-10 | 2023-03-15 | $201 | $221 | -$20 | -$20 |
| 9 AMERICAN TOWER CORP | P | 2021-03-18 | 2023-03-15 | $1,811 | $1,980 | -$169 | -$169 |
| 2 BLACKROCK INC | P | 2020-10-14 | 2023-03-15 | $1,260 | $1,276 | -$16 | -$16 |
| 42 FIDELITY NATL INFORMATION SE | P | 2022-06-17 | 2023-03-15 | $2,142 | $3,823 | -$1,681 | -$1,681 |
| 4 FIDELITY NATL INFORMATION SE | P | 2022-08-29 | 2023-03-15 | $204 | $373 | -$169 | -$169 |
| 2 APPLE INC | P | 2023-02-06 | 2023-03-17 | $312 | $305 | $7 | $7 |
| 69 FIRST REPUBLIC BANK/CA | P | 2020-10-14 | 2023-03-17 | $1,616 | $8,422 | -$6,806 | -$6,806 |
| 9 FIRST REPUBLIC BANK/CA | P | 2020-10-14 | 2023-03-17 | $211 | $1,099 | -$888 | -$888 |
| 26 BANGKOK BK PLC | P | 2022-06-13 | 2023-03-22 | $568 | $495 | $73 | $73 |
| 6 BANGKOK BK PLC | P | 2023-02-06 | 2023-03-22 | $131 | $144 | -$13 | -$13 |
| 114 ADYEN N V UNSPONSRED ADR | P | 2022-08-04 | 2023-03-23 | $1,798 | $2,101 | -$303 | -$303 |
| 3 AMETEK INC NEW | P | 2023-02-06 | 2023-03-23 | $418 | $441 | -$23 | -$23 |
| 3 AMETEK INC NEW | P | 2021-12-22 | 2023-03-23 | $418 | $423 | -$5 | -$5 |
| 10 APPLIED MATERIALS INC | P | 2021-12-22 | 2023-03-23 | $1,248 | $1,511 | -$263 | -$263 |
| 3 GUIDEWIRE SOFTWARE INC | P | 2020-10-14 | 2023-03-24 | $228 | $306 | -$78 | -$78 |
| 3 GUIDEWIRE SOFTWARE INC | P | 2021-03-08 | 2023-03-24 | $228 | $303 | -$75 | -$75 |
| 2 GUIDEWIRE SOFTWARE INC | P | 2021-05-10 | 2023-03-24 | $152 | $196 | -$44 | -$44 |
| 1 CRH PLC ADR | P | 2021-02-11 | 2023-03-27 | $48 | $44 | $4 | $4 |
| 3 CRH PLC ADR | P | 2021-02-19 | 2023-03-27 | $145 | $132 | $13 | $13 |
| 13 CRH PLC ADR | P | 2021-02-22 | 2023-03-27 | $630 | $575 | $55 | $55 |
| 29 GSK PLC ADR | P | 2022-06-13 | 2023-03-27 | $1,015 | $1,271 | -$256 | -$256 |
| 2 GSK PLC ADR | P | 2023-02-06 | 2023-03-27 | $70 | $70 | ||
| 66 COMPAGNIE FIN RICHEMONTAG ADR | P | 2022-06-13 | 2023-03-28 | $1,004 | $670 | $334 | $334 |
| 8 SVB FINANCIAL GROUP | P | 2022-10-04 | 2023-03-29 | $9 | $3,010 | -$3,001 | -$3,001 |
| 14 SVB FINANCIAL GROUP | P | 2020-10-14 | 2023-03-29 | $16 | $3,791 | -$3,775 | -$3,775 |
| 1 SVB FINANCIAL GROUP | P | 2020-10-20 | 2023-03-29 | $1 | $281 | -$280 | -$280 |
| 4 SVB FINANCIAL GROUP | P | 2021-02-18 | 2023-03-29 | $5 | $2,094 | -$2,089 | -$2,089 |
| 2 SVB FINANCIAL GROUP | P | 2021-10-01 | 2023-03-29 | $2 | $1,329 | -$1,327 | -$1,327 |
| 13 ALIGN TECHNOLOGY | P | 2020-10-14 | 2023-04-11 | $4,407 | $4,275 | $132 | $132 |
| 21 ETSY INC COM | P | 2020-10-14 | 2023-04-11 | $2,175 | $3,126 | -$951 | -$951 |
| 1 ETSY INC COM | P | 2020-10-20 | 2023-04-11 | $104 | $149 | -$45 | -$45 |
| 1 ETSY INC COM | P | 2022-04-06 | 2023-04-11 | $104 | $123 | -$19 | -$19 |
| 2 ETSY INC COM | P | 2022-04-06 | 2023-04-11 | $207 | $246 | -$39 | -$39 |
| 16 CRH PLC ADR | P | 2021-02-19 | 2023-04-19 | $798 | $704 | $94 | $94 |
| 66 COMPAGNIE FIN RICHEMONTAG ADR | P | 2022-06-13 | 2023-04-20 | $1,101 | $670 | $431 | $431 |
| 50 SODEXO | P | 2022-06-13 | 2023-04-20 | $1,077 | $686 | $391 | $391 |
| 0.5 SGS SA ADR | P | 2022-08-31 | 2023-04-24 | $5 | $4 | $1 | $1 |
| 5 GUIDEWIRE SOFTWARE INC | P | 2021-05-06 | 2023-04-28 | $381 | $486 | -$105 | -$105 |
| 136 ARCH CAPITAL GROUP LTD | P | 2020-10-30 | 2023-02-01 | $8,670 | $4,203 | $4,467 | $4,467 |
| 17 ARCH CAPITAL GROUP LTD | P | 2020-12-22 | 2023-02-01 | $1,084 | $582 | $502 | $502 |
| 4 AUTOZONE INC | P | 2020-10-30 | 2023-02-01 | $9,855 | $4,502 | $5,353 | $5,353 |
| 18.317 CUMMINS INC | P | 2020-10-30 | 2023-02-01 | $4,563 | $3,967 | $596 | $596 |
| 0.683 CUMMINS INC | P | 2022-12-01 | 2023-02-01 | $170 | $172 | -$2 | -$2 |
| 7 DOMINOS PIZZA INC | P | 2022-02-25 | 2023-02-01 | $2,486 | $2,948 | -$462 | -$462 |
| 25.172 EXPEDITORS INTL WASH INC | P | 2020-10-30 | 2023-02-01 | $2,746 | $2,208 | $538 | $538 |
| 0.998 EXPEDITORS INTL WASH INC | P | 2020-12-15 | 2023-02-01 | $109 | $90 | $19 | $19 |
| 0.810 EXPEDITORS INTL WASH INC | P | 2021-06-15 | 2023-02-01 | $88 | $102 | -$14 | -$14 |
| 0.760 EXPEDITORS INTL WASH INC | P | 2021-12-15 | 2023-02-01 | $83 | $102 | -$19 | -$19 |
| 1.194 EXPEDITORS INTL WASH INC | P | 2022-06-15 | 2023-02-01 | $130 | $118 | $12 | $12 |
| 1.066 EXPEDITORS INTL WASH INC | P | 2022-12-15 | 2023-02-01 | $116 | $119 | -$3 | -$3 |
| 34.723 FASTENAL CO | P | 2020-10-30 | 2023-02-01 | $1,757 | $1,491 | $266 | $266 |
| 1.835 FASTENAL CO | P | 2020-12-22 | 2023-02-01 | $93 | $91 | $2 | $2 |
| 1.362 FASTENAL CO | P | 2021-03-03 | 2023-02-01 | $69 | $64 | $5 | $5 |
| 1.222 FASTENAL CO | P | 2021-05-25 | 2023-02-01 | $62 | $65 | -$3 | -$3 |
| 1.172 FASTENAL CO | P | 2021-08-24 | 2023-02-01 | $59 | $65 | -$6 | -$6 |
| 1.071 FASTENAL CO | P | 2021-11-23 | 2023-02-01 | $54 | $65 | -$11 | -$11 |
| 1.402 FASTENAL CO | P | 2022-03-02 | 2023-02-01 | $71 | $73 | -$2 | -$2 |
| 1.412 FASTENAL CO | P | 2022-05-25 | 2023-02-01 | $71 | $73 | -$2 | -$2 |
| 1.388 FASTENAL CO | P | 2022-08-24 | 2023-02-01 | $70 | $74 | -$4 | -$4 |
| 1.413 FASTENAL CO | P | 2022-11-23 | 2023-02-01 | $72 | $74 | -$2 | -$2 |
| 13.458 GOLDMAN SACHS GROUP INC | P | 2020-10-30 | 2023-02-01 | $4,875 | $2,524 | $2,351 | $2,351 |
| 0.425 GOLDMAN SACHS GROUP INC | P | 2020-12-30 | 2023-02-01 | $154 | $110 | $44 | $44 |
| 0.117 GOLDMAN SACHS GROUP INC | P | 2022-09-29 | 2023-02-01 | $42 | $35 | $7 | $7 |
| 7.565 MASTERCARD INC A | P | 2020-10-30 | 2023-02-01 | $2,801 | $3,076 | -$275 | -$275 |
| 0.081 MASTERCARD INC A | P | 2021-11-09 | 2023-02-01 | $30 | $28 | $2 | $2 |
| 0.077 MASTERCARD INC A | P | 2022-02-09 | 2023-02-01 | $29 | $30 | -$1 | -$1 |
| 3 MASTERCARD INC A | P | 2022-02-25 | 2023-02-01 | $1,111 | $1,103 | $8 | $8 |
| 0.091 MASTERCARD INC A | P | 2022-05-09 | 2023-02-01 | $34 | $31 | $3 | $3 |
| 0.089 MASTERCARD INC A | P | 2022-08-09 | 2023-02-01 | $33 | $31 | $2 | $2 |
| 0.097 MASTERCARD INC A | P | 2022-11-09 | 2023-02-01 | $36 | $31 | $5 | $5 |
| 1 NVR INC | P | 2022-09-01 | 2023-02-01 | $5,214 | $4,097 | $1,117 | $1,117 |
| 4 O REILLY AUTOMOTIVE NEW | P | 2020-10-30 | 2023-02-01 | $3,208 | $1,738 | $1,470 | $1,470 |
| 3 O REILLY AUTOMOTIVE NEW | P | 2020-12-22 | 2023-02-01 | $2,406 | $1,351 | $1,055 | $1,055 |
| 15.233 PROGRESSIVE CORP OH | P | 2021-08-13 | 2023-02-01 | $2,075 | $1,472 | $603 | $603 |
| 14 PROGRESSIVE CORP OH | P | 2021-08-16 | 2023-02-01 | $1,907 | $1,354 | $553 | $553 |
| 2.134 PROGRESSIVE CORP OH | P | 2021-12-29 | 2023-02-01 | $291 | $221 | $70 | $70 |
| 0.137 PROGRESSIVE CORP OH | P | 2022-01-14 | 2023-02-01 | $19 | $15 | $4 | $4 |
| 0.132 PROGRESSIVE CORP OH | P | 2022-04-14 | 2023-02-01 | $18 | $15 | $3 | $3 |
| 0.130 PROGRESSIVE CORP OH | P | 2022-07-15 | 2023-02-01 | $18 | $15 | $3 | $3 |
| 0.121 PROGRESSIVE CORP OH | P | 2022-10-14 | 2023-02-01 | $16 | $15 | $1 | $1 |
| 0.113 PROGRESSIVE CORP OH | P | 2023-01-13 | 2023-02-01 | $15 | $15 | ||
| 0.435 ROSS STORES INC | P | 2021-12-31 | 2023-02-01 | $51 | $50 | $1 | $1 |
| 31 ROSS STORES INC | P | 2022-02-25 | 2023-02-01 | $3,657 | $2,825 | $832 | $832 |
| 8.703 ROSS STORES INC | P | 2022-03-07 | 2023-02-01 | $1,027 | $768 | $259 | $259 |
| 0.823 ROSS STORES INC | P | 2022-03-31 | 2023-02-01 | $97 | $76 | $21 | $21 |
| 15 ROSS STORES INC | P | 2022-05-12 | 2023-02-01 | $1,770 | $1,326 | $444 | $444 |
| 1.039 ROSS STORES INC | P | 2022-12-30 | 2023-02-01 | $123 | $119 | $4 | $4 |
| 0.224 TJX COS INC NEW | P | 2021-03-04 | 2023-02-01 | $18 | $14 | $4 | $4 |
| 0.218 TJX COS INC NEW | P | 2021-06-03 | 2023-02-01 | $18 | $14 | $4 | $4 |
| 0.200 TJX COS INC NEW | P | 2021-09-02 | 2023-02-01 | $16 | $14 | $2 | $2 |
| 0.213 TJX COS INC NEW | P | 2021-12-02 | 2023-02-01 | $17 | $14 | $3 | $3 |
| 0.221 TJX COS INC NEW | P | 2022-03-03 | 2023-02-01 | $18 | $15 | $3 | $3 |
| 57 TJX COS INC NEW | P | 2022-04-13 | 2023-02-01 | $4,655 | $3,605 | $1,050 | $1,050 |
| 5.068 TJX COS INC NEW | P | 2022-04-29 | 2023-02-01 | $414 | $314 | $100 | $100 |
| 0.853 TJX COS INC NEW | P | 2022-06-02 | 2023-02-01 | $70 | $54 | $16 | $16 |
| 1.686 TJX COS INC NEW | P | 2022-09-01 | 2023-02-01 | $138 | $105 | $33 | $33 |
| 1.317 TJX COS INC NEW | P | 2022-12-01 | 2023-02-01 | $108 | $106 | $2 | $2 |
| 9.212 UNION PACIFIC CORP | P | 2020-10-30 | 2023-02-01 | $1,884 | $1,612 | $272 | $272 |
| 0.253 UNION PACIFIC CORP | P | 2022-07-01 | 2023-02-01 | $52 | $54 | -$2 | -$2 |
| 0.273 UNION PACIFIC CORP | P | 2022-09-30 | 2023-02-01 | $56 | $54 | $2 | $2 |
| 0.262 UNION PACIFIC CORP | P | 2022-12-29 | 2023-02-01 | $54 | $54 | ||
| 11.130 VISA INC CL A | P | 2020-10-30 | 2023-02-01 | $2,556 | $2,004 | $552 | $552 |
| 0.165 VISA INC CL A | P | 2021-12-07 | 2023-02-01 | $38 | $34 | $4 | $4 |
| 0.159 VISA INC CL A | P | 2022-03-01 | 2023-02-01 | $37 | $34 | $3 | $3 |
| 0.161 VISA INC CL A | P | 2022-06-01 | 2023-02-01 | $37 | $34 | $3 | $3 |
| 6 VISA INC CL A | P | 2022-07-13 | 2023-02-01 | $1,378 | $1,224 | $154 | $154 |
| 0.183 VISA INC CL A | P | 2022-09-01 | 2023-02-01 | $42 | $36 | $6 | $6 |
| 0.202 VISA INC CL A | P | 2022-12-01 | 2023-02-01 | $46 | $44 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$125,391 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$42,683 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,684 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,684 | SubtotalAmt |
| Tax Based On Investment Income | $2,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,628 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,628 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,944 | OverpaymentAmt |
| Applied To ES Tax | $3,944 | AppliedToESTaxAmt |
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 | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | maryrstaufferfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JE & Associates | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5629239231 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10927 Downey Ave Ste A | AddressLine1Txt |
| City | DOWNEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90241 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PHIL DAVIS | ||||||
| PO BOX 4688 | Downey | CA | 90241 | Director | 5.00 | $0 |
| REGINA DONAHUE | ||||||
| PO BOX 4688 | DOWNEY | CA | 90241 | Secretary | 5.00 | $0 |
| JANET SUZUKI | ||||||
| PO BOX 4688 | DOWNEY | CA | 90241 | Director | 20.00 | $0 |
| NANCY SWENSON | ||||||
| PO BOX 4688 | DOWNEY | CA | 90241 | COO | 20.00 | $0 |
| JOHN STAUFFER | ||||||
| PO BOX 4688 | DOWNEY | CA | 90241 | Director | 5.00 | $0 |
| Dawn Martens | ||||||
| PO Box 4688 | Downey | CA | 90241 | Director | 5.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDE AID TO INNOVATIVE EDUCATION FOR THE DOWNEY UNIFIED SCHOOL DISTRICT ACROSS 20 K12 SCHOOLS + Adult school: Robotics Clubs; On-site museum visits 29 TEACHER/PRINCIPAL GRANTS | Description1Txt |
| Expenses1 | $181,312 | Expenses1Amt |
| Description2 | SCHOLARSHIPS AND BOOK ALLOWANCE TO 124 ELIGIBLE HIGH SCHOOL AND COLLEGE STUDENTS. | Description2Txt |
| Expenses2 | $77,500 | Expenses2Amt |
| Description3 | MERIT AWARDS FOR SCHOLASTIC AND ATHLETIC EXCELLENCE TO 727 HIGH SCHOOL STUDENTS IN THE DOWNEY UNIFIED SCHOOL DISTRICT. | Description3Txt |
| Expenses3 | $102,350 | Expenses3Amt |
| Description4 | PROVIDE EDUCATIONAL SEMINARS ON COLLEGE SAVINGS FOR MIDDLE SCHOOL STUDENT PARENTS AND START/CONTRIBUTE TO COLLEGE SAVINGS ACCOUNTS FOR 293 STUDENTS. | Description4Txt |
| Expenses4 | $46,350 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,663,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $368,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,031,827 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,031,827 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,911,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $395,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $454,653 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $454,653 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1998-11-24 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $239,150 | CurrentYearAmt |
| Year1 | $371,700 | Year1Amt |
| Year2 | $282,869 | Year2Amt |
| Year3 | $319,668 | Year3Amt |
| Total | $1,213,387 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $203,278 | CurrentYearAmt |
| Year1 | $315,945 | Year1Amt |
| Year2 | $240,439 | Year2Amt |
| Year3 | $271,718 | Year3Amt |
| Total | $1,031,380 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $454,653 | CurrentYearAmt |
| Year1 | $507,605 | Year1Amt |
| Year2 | $461,757 | Year2Amt |
| Year3 | $380,163 | Year3Amt |
| Total | $1,804,178 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $454,653 | CurrentYearAmt |
| Year1 | $507,605 | Year1Amt |
| Year2 | $461,757 | Year2Amt |
| Year3 | $380,163 | Year3Amt |
| Total | $1,804,178 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,811,576 | CurrentYearAmt |
| Year1 | $8,100,570 | Year1Amt |
| Year2 | $8,305,523 | Year2Amt |
| Year3 | $7,325,670 | Year3Amt |
| Total | $31,543,339 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DOWNEY UNIFIED SCHOOL DISTRICT | ||||||
| 11627 BROOKSHIRE AVENUE | DOWNEY CA | CA | 90241 | NONE | PROVIDE AID TO INNOVATIVE EDUCATION FOR THE DOWNEY UNIFIED SCHOOL DISTRICT ACROSS 20 K12 SCHOOLS + Adult school: ROBOTICS CLUBS 3-12 Grades,Museum programs Grades 3-5; 17 TEACHER/PRINCIPAL GRANTS | $181,312 |
| VARIOUS SCHOLARSHIP PROGRAMS | ||||||
| VARIOUS | VARIOUS | CA | 90241 | NONE | VARIOUS SCHOLARSHIPS | $151,200 |
| VARIOUS PROGRAMS TO PROMOTE EDUCATI | ||||||
| VARIOUS | VARIOUS | CA | 90241 | NONE | DOWNEY UNIFIED SCHOOL DISTRICT TEACHER PROJECTS TO AID IN THE EDUCATIONAL TEACHING EXPERIENCE TO ENHANCE THE LEARNING PROCESS OF STUDENTS. | $553 |
| Downey Symphonic Society | ||||||
| PO Box 763 | Downey | CA | 90241 | NONE | Tickets for students to develop music appreciation | $1,200 |
| Downey High School | ||||||
| Various | Various | CA | 90241 | NONE | Community college scholarships | $40,000 |
| Warren High School | ||||||
| Various | Various | CA | 90241 | NONE | Community college scholarships | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $409,265 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,893 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$125,391 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refund | Desc |
| Related Or Exempt Function Incm | $87 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $239,150 | ExclusionAmt |
| Related Or Exempt Function Incm | -$125,304 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,846 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | USED FOR SCHOLARSHIPS, SUPPORT AND MATCHING FUNDS. |
| 11A | USED FOR SCHOLARSHIPS, SUPPORT AND MATCHING FUNDS. |
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 | ACCOUNTING | CategoryTxt |
| Amt | $6,200 | Amt |
| Net Investment Income | $3,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,100 | DisbursementsCharitablePrpsAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $1,347 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $640 | AccumulatedDepreciationAmt |
| Book Value | $707 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Nondeductible expenses | $23,550 |
| Outstanding award -Community college | $39,063 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,468 | $734 | $734 |
| INVESTMENT FEE | $67,531 | $33,766 | $33,765 |
| LEASE EXPENSE | $10,200 | $5,100 | $5,100 |
| MEETING | $1,805 | $903 | $902 |
| MISCELLANEOUS | $800 | $400 | $400 |
| OFFICE EXPENSE | $140 | $70 | $70 |
| POSTAGE | $4 | $2 | $2 |
| SUBSCRIPTIONS | $286 | $143 | $143 |
| SUPPLIES | $335 | $168 | $167 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refund | Desc |
| Revenue And Expenses Per Books | $87 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Community college scholarship | $422,252 | $461,315 |
| Outstanding Award Checks | $4,150 | $27,700 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,860 | $930 | $930 |
| TAXES AND LICENSE | $120 | $60 | $60 |
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