JESSE & HERTHA ADAMS CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JESSE & HERTHA ADAMS CHARITABLE TR (EIN 25-6821173)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349101017
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T11:02:52-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WOODWARD SUITE 700 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | 256821173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS JESSE AND HERTHA CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 4105375562 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET STE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN INVESTMENT ADVISORY TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375562 | PhoneNum |
| Signature | 2025-04-22 | 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 | JENNIFER B HALL | PreparerPersonNm |
| PTIN | P00122082 | PTIN |
| Phone | 3133963000 | PhoneNum |
| Preparation | 2025-04-22 | 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 | $23,723,371 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $380,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $368,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,849,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,933,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,849,031 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,229,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,217,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,586 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,586 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 Rev And Expnss | $2,520 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,520 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,013 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,013 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,151 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,151 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,396 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,722 | 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 |
| Tot Opr Expenses Rev And Expnss | $167,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,099,973 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,099,973 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,267,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,103,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $961,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,077,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $873,430 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $306,601 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $306,601 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,242,982 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,164,513 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,091,041 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,593,333 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,351,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,523,672 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,013,991 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,950,313 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,798,857 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,200 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $94,535 | OtherAssetsBOYAmt |
| Total Assets BOY | $14,824,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,778,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,723,371 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,824,363 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,778,670 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,824,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,778,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,824,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,778,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,824,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $961,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,785,913 | SubtotalAmt |
| Other Decreases | $7,243 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,778,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (550 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 140. IDEXX LABORATORIES CORP | 2022-11-02 | 2024-01-04 | $75,446 | $54,171 | $21,275 | $21,275 | |
| 81. INTUITIVE SURGICAL INC | 2018-03-27 | 2024-01-04 | $26,332 | $10,960 | $15,372 | $15,372 | |
| 71. DANAHER CORP | 2020-03-13 | 2024-01-10 | $16,289 | $8,542 | $7,747 | $7,747 | |
| 438. EDWARDS LIFESCIENCES CORP | 2023-12-05 | 2024-01-10 | $33,484 | $30,104 | $3,380 | $3,380 | |
| 878. EDWARDS LIFESCIENCES CORP | 2020-03-13 | 2024-01-10 | $67,121 | $44,180 | $22,941 | $22,941 | |
| 1343. HEICO CORP | 2021-06-02 | 2024-01-10 | $231,428 | $181,286 | $50,142 | $50,142 | |
| 502. J P MORGAN CHASE & CO | 2022-04-20 | 2024-01-11 | $85,428 | $66,192 | $19,236 | $19,236 | |
| 164. COSTCO WHOLESALE CORPORATION | 2020-12-24 | 2024-01-12 | $111,489 | $59,739 | $51,750 | $51,750 | |
| 65000. U S TREASURY NT 2.750% 2/15/24 | 2023-06-29 | 2024-01-17 | $64,871 | $64,871 | |||
| 23. BOOKING HOLDINGS INC COM | 2023-07-07 | 2024-01-23 | $80,689 | $60,112 | $20,577 | $20,577 | |
| 110. COSTCO WHOLESALE CORPORATION | 2020-12-24 | 2024-01-23 | $75,627 | $40,069 | $35,558 | $35,558 | |
| 35000. DOLLAR GEN CORP NOTE CALL MAKE WHOLE | 2022-03-21 | 2024-01-29 | $33,877 | $36,803 | -$2,926 | -$2,926 | |
| 79. ABBVIE INC | 2023-12-05 | 2024-01-30 | $12,999 | $11,386 | $1,613 | $1,613 | |
| 171. COSTCO WHOLESALE CORPORATION | 2021-03-05 | 2024-01-30 | $119,868 | $53,165 | $66,703 | $66,703 | |
| 526. VISA INC COM CL A | 2021-11-23 | 2024-01-30 | $146,102 | $106,107 | $39,995 | $39,995 | |
| 1503. NIKE INC | 2024-01-10 | 2024-02-05 | $149,931 | $153,704 | -$3,773 | -$3,773 | |
| 2100. NIKE INC | 2016-10-19 | 2024-02-05 | $209,485 | $106,453 | $103,032 | $103,032 | |
| 11106.175 BROWN ADVISORY SMALL CAP GROWTH INV | 2022-09-27 | 2024-02-06 | $250,000 | $235,556 | $14,444 | $14,444 | |
| 16414.971 LAZARD CL LIST INFRASTR INST | 2023-05-11 | 2024-02-06 | $252,134 | $250,000 | $2,134 | $2,134 | |
| 20000. XYLEM INC 1.950% 1/30/28 | 2020-06-24 | 2024-02-08 | $17,955 | $19,900 | -$1,945 | -$1,945 | |
| 6. ASML HOLDING NV NY REG SHS A D R | 2024-02-06 | 2024-02-09 | $5,692 | $5,376 | $316 | $316 | |
| 70000. U S TREASURY NT 2.750% 2/15/24 | 2023-06-29 | 2024-02-15 | $70,000 | $70,000 | |||
| 10000. WASTE CONNECTIONS 5.000% 3/01/34 | 2024-02-15 | 2024-02-15 | $9,888 | $9,884 | $4 | $4 | |
| 10000. WASTE CONNECTIONS 5.000% 3/01/34 | 2024-02-15 | 2024-02-15 | $9,874 | $9,884 | -$10 | -$10 | |
| 10000. WASTE CONNECTIONS 5.000% 3/01/34 | 2024-02-15 | 2024-02-15 | $9,874 | $9,884 | -$10 | -$10 | |
| 5000. WASTE CONNECTIONS 5.000% 3/01/34 | 2024-02-15 | 2024-02-15 | $4,939 | $4,942 | -$3 | -$3 | |
| 5000. WASTE CONNECTIONS 5.000% 3/01/34 | 2024-02-15 | 2024-02-15 | $4,934 | $4,942 | -$8 | -$8 | |
| 5000. WASTE CONNECTIONS 5.000% 3/01/34 | 2024-02-15 | 2024-02-15 | $4,934 | $4,942 | -$8 | -$8 | |
| 439. ABBVIE INC | 2023-12-05 | 2024-02-21 | $76,744 | $63,273 | $13,471 | $13,471 | |
| 70. ABBVIE INC | 2020-07-13 | 2024-02-21 | $12,237 | $6,880 | $5,357 | $5,357 | |
| 667. ALPHABET INC CL C | 2020-03-25 | 2024-02-21 | $95,658 | $38,586 | $57,072 | $57,072 | |
| 307. AMAZON.COM INC | 2018-03-27 | 2024-02-21 | $51,622 | $22,994 | $28,628 | $28,628 | |
| 113. DANAHER CORP | 2020-03-13 | 2024-02-21 | $28,068 | $13,595 | $14,473 | $14,473 | |
| 144. ACCENTURE PLC IRELAND SHS CLASS A | 2024-02-05 | 2024-02-21 | $51,873 | $53,730 | -$1,857 | -$1,857 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2024-02-23 | $270 | $270 | $270 | |||
| . PROCEEDS FROM SECURITIES LITIGATION | 2024-02-23 | $45 | $45 | $45 | |||
| 6. BOOKING HOLDINGS INC COM | 2023-03-01 | 2024-02-28 | $20,968 | $15,250 | $5,718 | $5,718 | |
| 469. CONSTELLATION ENERGY CORP COM | 2023-12-15 | 2024-02-28 | $78,164 | $55,607 | $22,557 | $22,557 | |
| 53. COSTCO WHOLESALE CORPORATION | 2021-03-05 | 2024-02-28 | $39,778 | $16,462 | $23,316 | $23,316 | |
| 428. UBER TECHNOLOGIES INC | 2024-02-05 | 2024-02-28 | $33,145 | $29,198 | $3,947 | $3,947 | |
| 622. UNITEDHEALTH GROUP INC | 2024-02-21 | 2024-02-29 | $306,715 | $323,786 | -$17,071 | -$17,071 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2024-02-29 | $14 | $14 | $14 | |||
| 113. ABBVIE INC | 2020-07-13 | 2024-03-04 | $20,220 | $11,107 | $9,113 | $9,113 | |
| 15. INTUITIVE SURGICAL INC | 2018-03-27 | 2024-03-04 | $5,969 | $2,030 | $3,939 | $3,939 | |
| 91. MERCK CO INC | 2024-01-12 | 2024-03-04 | $11,479 | $10,777 | $702 | $702 | |
| 34898.626 BROWN ADVISORY SMALL CAP GROWTH INV | 2022-09-27 | 2024-03-11 | $813,487 | $696,015 | $117,472 | $117,472 | |
| 193. UBER TECHNOLOGIES INC | 2024-02-05 | 2024-03-11 | $14,990 | $13,166 | $1,824 | $1,824 | |
| 352. CONSTELLATION ENERGY CORP COM | 2023-12-15 | 2024-03-12 | $58,496 | $41,735 | $16,761 | $16,761 | |
| 182. AMAZON.COM INC | 2018-03-27 | 2024-03-13 | $32,208 | $13,632 | $18,576 | $18,576 | |
| 79. BERKSHIRE HATHAWAY INC CL B | 2024-01-04 | 2024-03-13 | $32,066 | $29,037 | $3,029 | $3,029 | |
| 49. BERKSHIRE HATHAWAY INC CL B | 2017-04-10 | 2024-03-13 | $19,889 | $8,152 | $11,737 | $11,737 | |
| 196. J P MORGAN CHASE & CO | 2022-11-07 | 2024-03-13 | $37,445 | $25,792 | $11,653 | $11,653 | |
| 245. T MOBILE US INC | 2024-01-10 | 2024-03-13 | $40,083 | $40,055 | $28 | $28 | |
| 30000. U S TREASURY NT 4.500% 11/15/33 | 2024-01-17 | 2024-03-27 | $30,716 | $30,938 | -$222 | -$222 | |
| 7328.919 BLACKSTONE REAL EST INC TR, INC.CL I | 2021-08-23 | 2024-04-02 | $103,739 | $83,486 | $20,253 | $20,253 | |
| 28. GE VERNOVA INC COM | 2024-03-11 | 2024-04-04 | $3,743 | $3,831 | -$88 | -$88 | |
| 17. GE VERNOVA INC COM | 2024-03-11 | 2024-04-04 | $2,171 | $2,220 | -$49 | -$49 | |
| 33. GE VERNOVA INC COM | 2024-02-06 | 2024-04-05 | $4,048 | $3,778 | $270 | $270 | |
| 10000. CONSOLIDATED EDISON CO N Y INC SER 2020A | 2023-06-07 | 2024-04-15 | $9,003 | $9,201 | -$198 | -$198 | |
| 20000. CONSOLIDATED EDISON CO N Y INC SER 2020A | 2020-03-27 | 2024-04-15 | $18,005 | $20,145 | -$2,140 | -$2,140 | |
| .5 GE VERNOVA INC COM | 2024-02-06 | 2024-04-16 | $65 | $57 | $8 | $8 | |
| 355. EDWARDS LIFESCIENCES CORP | 2017-10-25 | 2024-04-18 | $31,002 | $12,510 | $18,492 | $18,492 | |
| 43. GE AEROSPACE | 2024-03-11 | 2024-04-18 | $6,674 | $5,629 | $1,045 | $1,045 | |
| 88. INTUITIVE SURGICAL INC | 2018-03-27 | 2024-04-18 | $32,784 | $11,908 | $20,876 | $20,876 | |
| 509. SBA COMMUNICATIONS CORP | 2021-03-15 | 2024-04-18 | $100,323 | $126,426 | -$26,103 | -$26,103 | |
| 3. GE AEROSPACE | 2024-03-11 | 2024-04-22 | $454 | $393 | $61 | $61 | |
| 3. GE AEROSPACE | 2024-03-11 | 2024-04-22 | $450 | $393 | $57 | $57 | |
| 24. GE AEROSPACE | 2024-03-11 | 2024-04-23 | $3,804 | $3,142 | $662 | $662 | |
| 24.36 F H L M C MLTCL MTG 6.658% 5/25/25 | 2016-09-07 | 2024-04-25 | $24 | $25 | -$1 | -$1 | |
| 281. SBA COMMUNICATIONS CORP | 2024-01-11 | 2024-04-26 | $55,337 | $67,943 | -$12,606 | -$12,606 | |
| 855. SBA COMMUNICATIONS CORP | 2020-03-25 | 2024-04-26 | $168,373 | $155,356 | $13,017 | $13,017 | |
| 2000. APTIV PLC / APTIV CORP NOTE | 2022-02-09 | 2024-05-06 | $1,717 | $2,000 | -$283 | -$283 | |
| 2000. APTIV PLC / APTIV CORP NOTE | 2022-02-10 | 2024-05-06 | $1,717 | $1,998 | -$281 | -$281 | |
| 2093. HEALTHEQUITY INC | 2024-01-23 | 2024-05-06 | $165,599 | $157,037 | $8,562 | $8,562 | |
| 236. SBA COMMUNICATIONS CORP | 2018-03-27 | 2024-05-06 | $45,748 | $36,826 | $8,922 | $8,922 | |
| 2000. APTIV PLC / APTIV CORP NOTE | 2022-02-10 | 2024-05-07 | $1,723 | $1,995 | -$272 | -$272 | |
| 5000. APTIV PLC / APTIV CORP NOTE | 2022-02-10 | 2024-05-07 | $4,307 | $4,986 | -$679 | -$679 | |
| 9000. APTIV PLC / APTIV CORP NOTE | 2022-02-09 | 2024-05-07 | $7,758 | $8,964 | -$1,206 | -$1,206 | |
| 221. CONSTELLATION ENERGY CORP COM | 2023-12-15 | 2024-05-08 | $45,744 | $26,203 | $19,541 | $19,541 | |
| 663. CONSTELLATION ENERGY CORP COM | 2023-02-06 | 2024-05-08 | $137,233 | $55,085 | $82,148 | $82,148 | |
| 40. SAFRAN SA UNSPON A D R | 2024-03-11 | 2024-05-10 | $2,287 | $2,137 | $150 | $150 | |
| 45. SAFRAN SA UNSPON A D R | 2024-03-11 | 2024-05-13 | $2,543 | $2,404 | $139 | $139 | |
| 17. ALPHABET INC CL C | 2024-02-06 | 2024-05-15 | $2,933 | $2,471 | $462 | $462 | |
| 18. ALPHABET INC CL C | 2024-02-06 | 2024-05-15 | $3,117 | $2,617 | $500 | $500 | |
| 1641.64 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2024-05-15 | $1,642 | $1,642 | |||
| 533. EDWARDS LIFESCIENCES CORP | 2017-10-25 | 2024-05-15 | $48,096 | $18,783 | $29,313 | $29,313 | |
| 2461.39 JOHN DEERE OWNER 5.760% 8/17/26 | 2023-09-12 | 2024-05-15 | $2,461 | $2,461 | |||
| 497. MERCK CO INC | 2024-01-12 | 2024-05-15 | $65,537 | $58,861 | $6,676 | $6,676 | |
| 108. S P GLOBAL INC COM | 2024-02-29 | 2024-05-15 | $46,965 | $46,404 | $561 | $561 | |
| 22. SAFRAN SA UNSPON A D R | 2024-03-11 | 2024-05-15 | $1,264 | $1,175 | $89 | $89 | |
| 501.94 F H L M C MLTCL MTG 2.670% 12/25/24 | 2016-03-08 | 2024-05-25 | $502 | $503 | -$1 | -$1 | |
| 83.13 F H L M C MLTCL MTG 6.658% 5/25/25 | 2016-09-07 | 2024-05-25 | $83 | $84 | -$1 | -$1 | |
| 13. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2024-03-11 | 2024-05-28 | $2,070 | $1,830 | $240 | $240 | |
| 19. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2024-03-11 | 2024-05-28 | $3,016 | $2,675 | $341 | $341 | |
| 718. ROPER INDUSTRIES INC NEW | 2022-08-09 | 2024-06-05 | $392,434 | $250,331 | $142,103 | $142,103 | |
| 3214.34 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2024-06-15 | $3,214 | $3,214 | |||
| 2221.68 JOHN DEERE OWNER 5.760% 8/17/26 | 2023-09-12 | 2024-06-15 | $2,222 | $2,222 | |||
| 2390. COSTAR GROUP | 2024-03-04 | 2024-06-17 | $175,000 | $207,393 | -$32,393 | -$32,393 | |
| 3520. DYNATRACE INC | 2024-03-13 | 2024-06-20 | $152,240 | $165,341 | -$13,101 | -$13,101 | |
| 5500. DYNATRACE INC | 2021-01-08 | 2024-06-20 | $237,876 | $211,530 | $26,346 | $26,346 | |
| 79.05 F H L M C MLTCL MTG 6.658% 5/25/25 | 2016-09-07 | 2024-06-25 | $79 | $80 | -$1 | -$1 | |
| 83.64 F H L M C MLTCL MTG 6.658% 5/25/25 | 2016-09-07 | 2024-06-25 | $84 | $85 | -$1 | -$1 | |
| 4. AIA GROUP LTD A D R | 2024-03-11 | 2024-06-27 | $109 | $128 | -$19 | -$19 | |
| 1. ALPHABET INC CL C | 2024-02-06 | 2024-06-27 | $187 | $145 | $42 | $42 | |
| 6. ATLAS COPCO AB SPONS A D R | 2024-03-11 | 2024-06-27 | $113 | $105 | $8 | $8 | |
| 11. COLOPLAST A S A D R | 2024-03-11 | 2024-06-27 | $133 | $157 | -$24 | -$24 | |
| 1. EDWARDS LIFESCIENCES CORP | 2024-03-11 | 2024-06-27 | $93 | $91 | $2 | $2 | |
| 1. GE AEROSPACE | 2024-03-11 | 2024-06-27 | $161 | $131 | $30 | $30 | |
| 3. HDFC BANK LTD A D R | 2024-03-11 | 2024-06-27 | $195 | $167 | $28 | $28 | |
| 1. ESTEE LAUDER COMPANIES CL A | 2024-03-11 | 2024-06-27 | $112 | $151 | -$39 | -$39 | |
| 7. LONDON STOCK EXCHG UNSP A D R | 2024-03-15 | 2024-06-27 | $213 | $213 | |||
| 2. MARVELL TECHNOLOGY INC | 2024-03-11 | 2024-06-27 | $138 | $143 | -$5 | -$5 | |
| 1. MASTERCARD INC | 2024-03-11 | 2024-06-27 | $444 | $467 | -$23 | -$23 | |
| 10. MICROSOFT CORP. | 2024-02-06 | 2024-06-27 | $4,550 | $4,043 | $507 | $507 | |
| 5. ROCHE HOLDINGS LTD SPON A D R | 2024-03-11 | 2024-06-27 | $175 | $172 | $3 | $3 | |
| 2. SAFRAN SA UNSPON A D R | 2024-03-11 | 2024-06-27 | $106 | $107 | -$1 | -$1 | |
| 2. CHARLES SCHWAB CORP. | 2024-03-11 | 2024-06-27 | $146 | $134 | $12 | $12 | |
| 1. TJX COS INC | 2024-02-06 | 2024-06-27 | $110 | $97 | $13 | $13 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2024-03-11 | 2024-06-27 | $175 | $141 | $34 | $34 | |
| 4. UNILEVER PLC | 2024-02-23 | 2024-06-27 | $223 | $203 | $20 | $20 | |
| 1. VISA INC COM CL A | 2024-03-11 | 2024-06-27 | $269 | $280 | -$11 | -$11 | |
| 1. WOLTERS KLUWER N V SPONSORED A D R | 2024-03-11 | 2024-06-27 | $165 | $157 | $8 | $8 | |
| 1. ZOETIS INC | 2024-04-18 | 2024-06-27 | $181 | $153 | $28 | $28 | |
| 1. ALLEGION PLC ORD SHS | 2024-03-11 | 2024-06-27 | $115 | $130 | -$15 | -$15 | |
| 1. ASML HOLDING NV NY REG SHS A D R | 2024-03-11 | 2024-06-27 | $1,037 | $963 | $74 | $74 | |
| 20000. U S TREASURY NT 3.000% 6/30/24 | 2023-12-07 | 2024-06-30 | $20,000 | $20,000 | |||
| 94. COSTCO WHOLESALE CORPORATION | 2021-03-05 | 2024-07-08 | $82,743 | $29,196 | $53,547 | $53,547 | |
| 2788. SCHLUMBERGER LTD. | 2023-07-07 | 2024-07-08 | $128,341 | $150,769 | -$22,428 | -$22,428 | |
| 35. COSTCO WHOLESALE CORPORATION | 2021-03-05 | 2024-07-11 | $30,011 | $10,871 | $19,140 | $19,140 | |
| 150000. U S TREASURY NT 1.500% 8/15/26 | 2018-06-13 | 2024-07-12 | $141,281 | $145,946 | -$4,665 | -$4,665 | |
| 20000. U S TREASURY NT 1.750% 7/31/24 | 2019-08-06 | 2024-07-12 | $19,970 | $20,002 | -$32 | -$32 | |
| 70000. U S TREASURY NT 2.625% 4/15/25 | 2024-07-03 | 2024-07-12 | $68,753 | $68,702 | $51 | $51 | |
| 3543.16 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2024-07-15 | $3,543 | $3,543 | |||
| 2027.02 JOHN DEERE OWNER 5.760% 8/17/26 | 2023-09-12 | 2024-07-15 | $2,027 | $2,027 | |||
| 6. MICROSOFT CORP. | 2024-02-06 | 2024-07-16 | $2,693 | $2,426 | $267 | $267 | |
| 8. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2024-03-11 | 2024-07-16 | $1,485 | $1,126 | $359 | $359 | |
| 41. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2024-03-11 | 2024-07-16 | $7,620 | $5,773 | $1,847 | $1,847 | |
| 5. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2024-03-11 | 2024-07-17 | $865 | $704 | $161 | $161 | |
| 6. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2024-03-11 | 2024-07-17 | $1,033 | $845 | $188 | $188 | |
| 2784.2 F H L M C MLTCL MTG 2.670% 12/25/24 | 2016-03-08 | 2024-07-25 | $2,784 | $2,787 | -$3 | -$3 | |
| 40000. VERIZON COMMUNICATIONS INC | 2021-03-12 | 2024-07-29 | $36,545 | $40,016 | -$3,471 | -$3,471 | |
| 196. BERKSHIRE HATHAWAY INC CL B | 2017-04-10 | 2024-07-31 | $86,113 | $17,913 | $68,200 | $68,200 | |
| 14. BOOKING HOLDINGS INC COM | 2024-03-12 | 2024-07-31 | $51,911 | $49,312 | $2,599 | $2,599 | |
| 61. CINTAS CORP. | 2024-02-05 | 2024-07-31 | $46,681 | $37,630 | $9,051 | $9,051 | |
| 2. CINTAS CORP. | 2018-10-12 | 2024-07-31 | $1,531 | $375 | $1,156 | $1,156 | |
| 2234. EDWARDS LIFESCIENCES CORP | 2017-10-25 | 2024-07-31 | $138,896 | $78,727 | $60,169 | $60,169 | |
| 76. S P GLOBAL INC COM | 2024-02-29 | 2024-07-31 | $36,843 | $32,655 | $4,188 | $4,188 | |
| 17000. BIO RAD LABS INC NOTE CALL MAKE WHOLE | 2023-08-30 | 2024-08-08 | $15,494 | $15,115 | $379 | $379 | |
| 18. ESTEE LAUDER COMPANIES CL A | 2024-03-11 | 2024-08-09 | $1,606 | $2,717 | -$1,111 | -$1,111 | |
| 14. ESTEE LAUDER COMPANIES CL A | 2024-03-11 | 2024-08-12 | $1,232 | $2,113 | -$881 | -$881 | |
| 52. ESTEE LAUDER COMPANIES CL A | 2024-03-11 | 2024-08-13 | $4,721 | $7,849 | -$3,128 | -$3,128 | |
| 11. ESTEE LAUDER COMPANIES CL A | 2024-03-11 | 2024-08-13 | $1,011 | $1,634 | -$623 | -$623 | |
| 12. ESTEE LAUDER COMPANIES CL A | 2024-02-06 | 2024-08-14 | $1,085 | $1,759 | -$674 | -$674 | |
| 38. ESTEE LAUDER COMPANIES CL A | 2024-02-06 | 2024-08-14 | $3,464 | $5,570 | -$2,106 | -$2,106 | |
| 4080.04 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2024-08-15 | $4,080 | $4,080 | |||
| 2690.54 JOHN DEERE OWNER 5.760% 8/17/26 | 2023-09-12 | 2024-08-15 | $2,691 | $2,690 | $1 | $1 | |
| 19. ESTEE LAUDER COMPANIES CL A | 2024-02-06 | 2024-08-15 | $1,819 | $2,785 | -$966 | -$966 | |
| 12. ESTEE LAUDER COMPANIES CL A | 2024-02-06 | 2024-08-15 | $1,142 | $1,759 | -$617 | -$617 | |
| 46626.22 F H L M C MLTCL MTG 2.670% 12/25/24 | 2016-03-08 | 2024-08-16 | $46,211 | $46,670 | -$459 | -$459 | |
| 39650.25 F H L M C MLTCL MTG 6.658% 5/25/25 | 2016-09-07 | 2024-08-16 | $39,062 | $40,020 | -$958 | -$958 | |
| 34782.86 F H L M C MLTCL MT 3.284% 6/25/25 | 2016-03-07 | 2024-08-16 | $34,234 | $34,979 | -$745 | -$745 | |
| 87.64 F H L M C MLTCL MTG 2.670% 12/25/24 | 2016-03-08 | 2024-08-25 | $88 | $88 | |||
| 79.58 F H L M C MLTCL MTG 6.658% 5/25/25 | 2016-09-07 | 2024-08-25 | $80 | $80 | |||
| 217.14 F H L M C MLTCL MT 3.284% 6/25/25 | 2016-03-07 | 2024-08-25 | $217 | $218 | -$1 | -$1 | |
| 25. COLOPLAST A S A D R | 2024-03-11 | 2024-08-29 | $343 | $356 | -$13 | -$13 | |
| 6. MOODYS CORP | 2024-02-06 | 2024-08-29 | $2,906 | $2,382 | $524 | $524 | |
| 105. COLOPLAST A S A D R | 2024-03-11 | 2024-08-30 | $1,437 | $1,495 | -$58 | -$58 | |
| 2. MOODYS CORP | 2024-02-06 | 2024-08-30 | $971 | $794 | $177 | $177 | |
| 40. COLOPLAST A S A D R | 2024-03-11 | 2024-09-03 | $553 | $570 | -$17 | -$17 | |
| 3646. COPART INC COM | 2024-06-20 | 2024-09-10 | $179,422 | $195,559 | -$16,137 | -$16,137 | |
| 1550. MICRON TECHNOLOGY INC | 2024-07-31 | 2024-09-10 | $132,823 | $170,347 | -$37,524 | -$37,524 | |
| 2528.58 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2024-09-15 | $2,529 | $2,529 | |||
| 1309.69 JOHN DEERE OWNER 5.760% 8/17/26 | 2023-09-12 | 2024-09-15 | $1,310 | $1,310 | |||
| 10000. BIO RAD LABS INC NOTE CALL MAKE WHOLE | 2023-08-30 | 2024-09-16 | $9,344 | $8,907 | $437 | $437 | |
| 2000. BIO RAD LABS INC NOTE CALL MAKE WHOLE | 2023-08-30 | 2024-09-19 | $1,856 | $1,782 | $74 | $74 | |
| 6000. BIO RAD LABS INC NOTE CALL MAKE WHOLE | 2023-09-07 | 2024-09-24 | $5,550 | $5,306 | $244 | $244 | |
| 3456. SCHLUMBERGER LTD. | 2023-12-14 | 2024-09-25 | $144,423 | $179,303 | -$34,880 | -$34,880 | |
| 3667. SCHLUMBERGER LTD. | 2023-07-07 | 2024-09-25 | $153,240 | $181,843 | -$28,603 | -$28,603 | |
| 664. VISA INC COM CL A | 2021-11-23 | 2024-09-25 | $179,240 | $129,865 | $49,375 | $49,375 | |
| 5824. SCHLUMBERGER LTD. | 2023-05-18 | 2024-09-27 | $243,757 | $225,218 | $18,539 | $18,539 | |
| 5000. AIR LEASE CORP MTN 5.100% 3/01/29 | 2024-01-22 | 2024-09-30 | $5,127 | $4,951 | $176 | $176 | |
| 5000. AMERICAN TOWER CORP 3.600% 1/15/28 | 2020-07-01 | 2024-09-30 | $4,886 | $5,246 | -$360 | -$360 | |
| 5000. ANALOG DEVICES INC 1.700% 10/01/28 | 2021-09-29 | 2024-09-30 | $4,599 | $4,984 | -$385 | -$385 | |
| 4000. CARRIER GLOBAL 2.242% 2/15/25 | 2023-12-14 | 2024-09-30 | $3,956 | $3,956 | |||
| 5000. CITIGROUP INC 3.200% 10/21/26 | 2021-02-02 | 2024-09-30 | $4,903 | $5,180 | -$277 | -$277 | |
| 5000. CLOROX CO DEL NOTE CALL MAKE WHOLE | 2022-05-05 | 2024-09-30 | $5,051 | $4,992 | $59 | $59 | |
| 5000. COMCAST CORPORATION 3.400% 4/01/30 | 2020-03-26 | 2024-09-30 | $4,804 | $5,123 | -$319 | -$319 | |
| 4000. CROWN CASTLE 3.300% 7/01/30 | 2020-04-01 | 2024-09-30 | $3,747 | $3,980 | -$233 | -$233 | |
| 4000. DOLLAR TREE INC 4.200% 5/15/28 | 2020-09-10 | 2024-09-30 | $3,956 | $4,355 | -$399 | -$399 | |
| 5000. FORTIS INC 3.055% 10/04/26 | 2020-11-02 | 2024-09-30 | $4,870 | $5,164 | -$294 | -$294 | |
| 4000. HASBRO INC NOTE CALL MAKE WHOLE | 2022-01-04 | 2024-09-30 | $3,925 | $4,117 | -$192 | -$192 | |
| 5000. JB HUNT TRANSPRT 3.875% 3/01/26 | 2019-03-26 | 2024-09-30 | $4,973 | $5,015 | -$42 | -$42 | |
| 5000. KEYSIGHT 4.600% 4/06/27 | 2021-04-14 | 2024-09-30 | $5,035 | $5,306 | -$271 | -$271 | |
| 4000. MORGAN STANLEY MTN 3.125% 7/27/26 | 2023-01-05 | 2024-09-30 | $3,932 | $3,868 | $64 | $64 | |
| 3000. PNC FINL SVCS GROUP 6.875% 10/20/34 | 2023-12-15 | 2024-09-30 | $3,440 | $3,313 | $127 | $127 | |
| 5000. REGENERON 1.750% 9/15/30 | 2024-05-16 | 2024-09-30 | $4,325 | $4,145 | $180 | $180 | |
| 5000. ROPER TECHNOLOGIES 4.500% 10/15/29 | 2024-08-19 | 2024-09-30 | $5,042 | $4,982 | $60 | $60 | |
| 5000. US BANCORP MTN 5.384% 1/23/30 | 2024-02-05 | 2024-09-30 | $5,197 | $5,010 | $187 | $187 | |
| 165000. U S TREASURY NT 4.375% 5/15/34 | 2024-08-16 | 2024-09-30 | $173,147 | $169,432 | $3,715 | $3,715 | |
| 10000. WASTE CONNECTIONS 5.000% 3/01/34 | 2024-02-15 | 2024-09-30 | $10,282 | $9,884 | $398 | $398 | |
| 4000. WELLS FARGO COMPANY 3.000% 10/23/26 | 2021-03-26 | 2024-09-30 | $3,914 | $4,109 | -$195 | -$195 | |
| 20. GE AEROSPACE | 2024-03-11 | 2024-10-02 | $3,734 | $2,618 | $1,116 | $1,116 | |
| 14. GE AEROSPACE | 2024-03-11 | 2024-10-03 | $2,587 | $1,833 | $754 | $754 | |
| 1. MOODYS CORP | 2024-02-06 | 2024-10-03 | $468 | $397 | $71 | $71 | |
| 4. MOODYS CORP | 2024-02-06 | 2024-10-03 | $1,870 | $1,588 | $282 | $282 | |
| 16. TJX COS INC | 2024-02-06 | 2024-10-03 | $1,835 | $1,548 | $287 | $287 | |
| 10. TJX COS INC | 2024-02-06 | 2024-10-03 | $1,149 | $968 | $181 | $181 | |
| 6. MOODYS CORP | 2024-02-06 | 2024-10-04 | $2,772 | $2,382 | $390 | $390 | |
| 131. COSTCO WHOLESALE CORPORATION | 2021-03-05 | 2024-10-08 | $115,580 | $40,688 | $74,892 | $74,892 | |
| 142. INTUITIVE SURGICAL INC | 2020-03-17 | 2024-10-08 | $67,828 | $18,998 | $48,830 | $48,830 | |
| 115. S P GLOBAL INC COM | 2024-02-29 | 2024-10-08 | $59,395 | $49,412 | $9,983 | $9,983 | |
| 48. S P GLOBAL INC COM | 2020-12-24 | 2024-10-08 | $24,791 | $15,148 | $9,643 | $9,643 | |
| 35. SERVICENOW INC COM | 2024-05-15 | 2024-10-08 | $32,269 | $26,644 | $5,625 | $5,625 | |
| 1173.45 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2024-10-15 | $1,173 | $1,173 | |||
| 1515.95 JOHN DEERE OWNER 5.760% 8/17/26 | 2023-09-12 | 2024-10-15 | $1,516 | $1,516 | |||
| 420. ABBVIE INC | 2024-06-05 | 2024-10-17 | $79,249 | $69,655 | $9,594 | $9,594 | |
| 352. BLACKSTONE GROUP INC CLASS A | 2024-02-05 | 2024-10-17 | $59,823 | $43,019 | $16,804 | $16,804 | |
| 234. CINTAS CORP. | 2018-10-12 | 2024-10-17 | $49,976 | $10,977 | $38,999 | $38,999 | |
| 270. T MOBILE US INC | 2024-01-10 | 2024-10-17 | $59,903 | $44,142 | $15,761 | $15,761 | |
| 9. FERGUSON PLC NEW COMMON STOCK NEW | 2024-03-11 | 2024-11-04 | $1,788 | $1,768 | $20 | $20 | |
| 5. SHERWIN WILLIAMS CO | 2024-03-11 | 2024-11-04 | $1,865 | $1,682 | $183 | $183 | |
| 9. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2024-03-11 | 2024-11-04 | $1,729 | $1,267 | $462 | $462 | |
| 6. ALLEGION PLC ORD SHS | 2024-03-11 | 2024-11-04 | $838 | $778 | $60 | $60 | |
| 8. ALLEGION PLC ORD SHS | 2024-03-11 | 2024-11-05 | $1,124 | $1,037 | $87 | $87 | |
| 1. AIA GROUP LTD A D R | 2024-03-11 | 2024-11-06 | $31 | $32 | -$1 | -$1 | |
| 2. ATLAS COPCO AB SPONS A D R | 2024-03-11 | 2024-11-06 | $33 | $35 | -$2 | -$2 | |
| 2. COLOPLAST A S A D R | 2024-03-11 | 2024-11-06 | $26 | $28 | -$2 | -$2 | |
| 2. DEUTSCHE BOERSE AG UNSPON A D R | 2024-06-27 | 2024-11-06 | $46 | $42 | $4 | $4 | |
| 3. LONDON STOCK EXCHG UNSP A D R | 2024-08-13 | 2024-11-06 | $107 | $97 | $10 | $10 | |
| 1. MARVELL TECHNOLOGY INC | 2024-03-11 | 2024-11-06 | $91 | $72 | $19 | $19 | |
| 1. MICROSOFT CORP. | 2024-02-06 | 2024-11-06 | $417 | $404 | $13 | $13 | |
| 2. PT BK RAKYAT A D R | 2024-03-11 | 2024-11-06 | $29 | $42 | -$13 | -$13 | |
| 1. ROCHE HOLDINGS LTD SPON A D R | 2024-03-11 | 2024-11-06 | $38 | $34 | $4 | $4 | |
| 1. CHARLES SCHWAB CORP. | 2024-03-11 | 2024-11-06 | $76 | $67 | $9 | $9 | |
| 1. UNILEVER PLC | 2024-02-23 | 2024-11-06 | $59 | $51 | $8 | $8 | |
| 3. ALLEGION PLC ORD SHS | 2024-03-11 | 2024-11-06 | $421 | $389 | $32 | $32 | |
| 1. ASML HOLDING NV NY REG SHS A D R | 2024-03-11 | 2024-11-06 | $661 | $963 | -$302 | -$302 | |
| 119. UNILEVER PLC | 2024-04-25 | 2024-11-08 | $6,985 | $6,022 | $963 | $963 | |
| 774. MERCK CO INC | 2024-01-12 | 2024-11-12 | $76,752 | $86,370 | -$9,618 | -$9,618 | |
| 5225. MERCK CO INC | 2022-05-06 | 2024-11-12 | $518,122 | $383,061 | $135,061 | $135,061 | |
| 4. AUTODESK INC | 2024-03-11 | 2024-11-14 | $1,236 | $1,022 | $214 | $214 | |
| 2. MICROSOFT CORP. | 2024-02-06 | 2024-11-14 | $851 | $809 | $42 | $42 | |
| 2. SHERWIN WILLIAMS CO | 2024-03-11 | 2024-11-14 | $776 | $673 | $103 | $103 | |
| 938.95 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2024-11-15 | $939 | $939 | |||
| 1995.19 JOHN DEERE OWNER 5.760% 8/17/26 | 2023-09-12 | 2024-11-15 | $1,995 | $1,995 | |||
| 496. ASML HOLDING NV NY REG SHS A D R | 2024-09-25 | 2024-11-20 | $326,051 | $420,805 | -$94,754 | -$94,754 | |
| 3000. TRIMBLE INC NOTE CALL MAKE WHOLE | 2023-02-23 | 2024-11-25 | $3,148 | $3,020 | $128 | $128 | |
| 5000. TRIMBLE INC NOTE CALL MAKE WHOLE | 2023-02-23 | 2024-11-29 | $5,268 | $5,032 | $236 | $236 | |
| 3000. TRIMBLE INC NOTE CALL MAKE WHOLE | 2023-02-23 | 2024-12-03 | $3,168 | $3,015 | $153 | $153 | |
| 3000. TRIMBLE INC NOTE CALL MAKE WHOLE | 2023-02-23 | 2024-12-04 | $3,164 | $3,010 | $154 | $154 | |
| 16000. TRIMBLE INC NOTE CALL MAKE WHOLE | 2023-02-23 | 2024-12-05 | $16,870 | $15,979 | $891 | $891 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2024-12-06 | $811 | $811 | $811 | |||
| 146.101 ARTISAN INTL VALUE FUND INS | 2024-11-26 | 2024-12-09 | $7,157 | $7,114 | $43 | $43 | |
| 2915.748 ARTISAN INTL VALUE FUND INS | 2023-11-29 | 2024-12-09 | $142,843 | $126,003 | $16,840 | $16,840 | |
| 25. MARVELL TECHNOLOGY INC | 2024-03-11 | 2024-12-09 | $2,676 | $1,791 | $885 | $885 | |
| 9. MARVELL TECHNOLOGY INC | 2024-03-11 | 2024-12-09 | $963 | $645 | $318 | $318 | |
| 16. TJX COS INC | 2024-02-06 | 2024-12-09 | $2,017 | $1,548 | $469 | $469 | |
| 10. MARVELL TECHNOLOGY INC | 2024-03-11 | 2024-12-10 | $1,070 | $716 | $354 | $354 | |
| 9. TJX COS INC | 2024-02-06 | 2024-12-10 | $1,139 | $871 | $268 | $268 | |
| 14. MARVELL TECHNOLOGY INC | 2024-03-11 | 2024-12-11 | $1,540 | $1,003 | $537 | $537 | |
| 14. MARVELL TECHNOLOGY INC | 2024-03-11 | 2024-12-11 | $1,555 | $1,003 | $552 | $552 | |
| 6. MARVELL TECHNOLOGY INC | 2024-03-11 | 2024-12-12 | $654 | $430 | $224 | $224 | |
| 841.03 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2024-12-15 | $841 | $841 | |||
| 1171.39 JOHN DEERE OWNER 5.760% 8/17/26 | 2023-09-12 | 2024-12-15 | $1,171 | $1,171 | |||
| 30000. MARVELL TECHNOLOGY INC NOTE | 2023-09-12 | 2024-12-16 | $30,889 | $29,933 | $956 | $956 | |
| 375. ADOBE SYS INCORP | 2024-06-17 | 2024-12-17 | $170,327 | $181,887 | -$11,560 | -$11,560 | |
| 641. ADOBE SYS INCORP | 2022-11-07 | 2024-12-17 | $291,146 | $114,708 | $176,438 | $176,438 | |
| 1. AUTOZONE INC | 2024-05-10 | 2024-12-19 | $3,214 | $2,989 | $225 | $225 | |
| 1. MOODYS CORP | 2024-02-06 | 2024-12-19 | $465 | $397 | $68 | $68 | |
| 6. TJX COS INC | 2024-02-06 | 2024-12-19 | $729 | $581 | $148 | $148 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2024-03-11 | 2024-12-19 | $585 | $422 | $163 | $163 | |
| 2. VISA INC COM CL A | 2024-09-04 | 2024-12-19 | $632 | $561 | $71 | $71 | |
| 4. ZOETIS INC | 2024-07-17 | 2024-12-19 | $657 | $729 | -$72 | -$72 | |
| 4. ALLEGION PLC ORD SHS | 2024-03-11 | 2024-12-19 | $523 | $518 | $5 | $5 | |
| 1. ASML HOLDING NV NY REG SHS A D R | 2024-03-19 | 2024-12-19 | $713 | $1,005 | -$292 | -$292 | |
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,212 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,849,031 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,879 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,879 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,879 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,292 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,292 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $587 | 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 | MD | 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 |
| Individual With Books | BROWN ADVISORY | IndividualWithBooksNm |
| Phone | 4105375562 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BROWN ADVISORY | ||||||
| 901 SOUTH BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | TRUSTEE | 2 | $0 |
| CAROL S BRUDIN | ||||||
| 6571 MINK HOLLOW ROAD | HIGHLAND | MD | 20777 | TRUSTEE | 2 | $29,586 |
| 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 | $22,749,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $654,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,404,046 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,404,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $351,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,052,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,152,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,152,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,879 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,879 | TotalTaxAmt |
| Distributable Before Adj | $1,123,770 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,123,770 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,123,770 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,103,506 | 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 | $1,103,506 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,123,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $196,035 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $196,035 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,103,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,103,506 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,264 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,264 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $175,771 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $175,771 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $175,771 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SEEING EYE INC | ||||||||
| ATTN ROBERT PUDLAK | PO BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | PROGRAM SUPPORT | $109,997 |
| CHRIST LUTHERAN CHURCH | ||||||||
| 701 SOUTH CHARLES ST | BALTIMORE | MD | 21230 | NONE | PC | PROGRAM SUPPORT | $219,995 | |
| MARYLAND SCOTTISH RITE | ||||||||
| CHARITABLE FOUNDATION INC | 3800 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PC | CHILDHOOD LANGUAGE | $109,997 |
| SHRINERS HOSPITAL FOR | ||||||||
| CHILDREN | PO BOX 31356 | TAMPA | FL | 33631 | NONE | PC | MEDICAL | $219,995 |
| THE PROVIDENCE CENTER | ||||||||
| 930 POINT PLEASANT RD | GLEN BURNIE | MD | 21060 | NONE | PC | PROGRAM SUPPORT | $109,997 | |
| JOHNS HOPKINS CHILDREN CENTER | ||||||||
| 3910 KESWICK RD | BALTIMORE | MD | 21211 | NONE | PC | MEDICAL | $164,996 | |
| NATIONAL FEDRTN FOR THE BLIND | ||||||||
| 1800 JOHNSON ST | BALTIMORE | MD | 21230 | NONE | PC | MEDICAL | $109,997 | |
| BELLO MACHRE | ||||||||
| ATTN DR ROBERT IRELAND | 7765 FREETOWN RD | GLEN BURNIE | MD | 21060 | NONE | PC | PROGRAM SUPPORT | $54,999 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,099,973 | 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 | $380,158 | 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 | $1,849,031 | 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 | $2,229,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,229,189 | 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 | $1,013 | Amt |
| Disbursements Charitable Prps | $1,013 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $711,838 | $689,517 |
| FIXED INCOME MUTUAL FUNDS | $1,178,568 | $1,050,894 |
| FOREIGN BONDS | $59,907 | $58,446 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - DOMESTIC | $8,943,552 | $16,817,556 |
| EQUITY MUTUAL FUNDS | $1,078,820 | $1,089,966 |
| FOREIGN STOCKS | $2,328,779 | $2,616,150 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,164,513 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,091,041 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WATER FACILITY CHARGES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,092 | BookValueAmt |
| EOYFMV | $3,200 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,520 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,520 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - OTHER | Desc |
| BOY Book Value | $94,535 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $7,243 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-PRIN | $106,650 | $106,650 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $501 | $501 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,722 | $2,722 | $0 |
| QUARTERLY TAX DEPOSIT | $24,674 | $0 | $0 |
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