THE EILEEN AND HAROLD BROWN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE EILEEN AND HAROLD BROWN FOUNDATION (EIN 95-3945183)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202303109349101700
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T16:58:53-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953945183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EILEEN AND HAROLD BROWN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EILE | BusinessNameControlTxt |
| Phone | 3107774800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 SOUTH RODEO DRIVE | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EILEEN BROWN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3239389055 | PhoneNum |
| Signature | 2023-11-03 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EILEEN | PersonFirstNm |
| Person Last | BROWN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,177,953 | 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 | $1,327,707 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $138 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $138 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $117,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,249,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $325,514 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,484,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $443,344 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,867 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,767 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,402 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,402 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,269 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,169 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,169 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,317,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $401,175 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,013 | CashBOYAmt |
| Cash EOY | $6,013 | CashEOYAmt |
| Cash EOYFMV | $6,013 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $177,814 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,992 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $279,992 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,795,896 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,127,315 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,245,021 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,130,794 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,014,491 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,646,927 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,110,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,427,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,177,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,110,517 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,427,811 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,110,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,427,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,110,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,427,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,110,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,317,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,427,811 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,427,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (410 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | 2020-07-16 | 2022-02-16 | $49 | $24 | $25 | $25 | |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS | 2020-11-19 | 2022-02-25 | $2 | $2 | $0 | $0 | |
| S&P GLOBAL INC | 2021-07-09 | 2022-03-01 | $267 | $284 | -$17 | -$17 | |
| AIA GROUP LTD | 2020-07-16 | 2022-03-02 | $1,355 | $1,240 | $115 | $115 | |
| APPLE INC | 2020-07-22 | 2022-03-02 | $2,660 | $1,654 | $1,006 | $1,006 | |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS | 2020-11-19 | 2022-03-02 | $831 | $934 | -$103 | -$103 | |
| ADDIDAS-SALOMON AG ADR | 2020-07-16 | 2022-03-02 | $913 | $1,090 | -$177 | -$177 | |
| AUTODESK INC | 2020-07-16 | 2022-03-02 | $859 | $1,122 | -$263 | -$263 | |
| ALLIANZ 10 UNSPON ADR | 2020-07-16 | 2022-03-02 | $2,185 | $2,127 | $58 | $58 | |
| ADVANCED MCRO DEVICES | 2020-07-16 | 2022-03-02 | $2,583 | $1,266 | $1,317 | $1,317 | |
| APTIV PLC | 2020-07-16 | 2022-03-02 | $2,682 | $1,801 | $881 | $881 | |
| ASSA ABLOY AB | 2020-07-16 | 2022-03-02 | $1,134 | $1,007 | $127 | $127 | |
| ASHTEAD GROUP PLC | 2020-07-16 | 2022-03-02 | $1,897 | $927 | $970 | $970 | |
| ATLAS COPCO ADR | 2020-07-16 | 2022-03-02 | $2,470 | $2,275 | $195 | $195 | |
| AVIVA PLC | 2020-11-19 | 2022-03-02 | $1,977 | $1,652 | $325 | $325 | |
| BOEING CO | 2020-07-16 | 2022-03-02 | $2,173 | $1,985 | $188 | $188 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 2020-11-19 | 2022-03-02 | $1,039 | $1,011 | $28 | $28 | |
| CEMIG ADR | 2020-07-16 | 2022-03-02 | $1,388 | $1,001 | $387 | $387 | |
| CUMMINS INC | 2020-07-16 | 2022-03-02 | $3,903 | $3,501 | $402 | $402 | |
| CATALENT INC | 2020-07-22 | 2022-03-02 | $1,235 | $1,013 | $222 | $222 | |
| COUSINS PPTYS INC | 2020-07-16 | 2022-03-02 | $3,743 | $2,784 | $959 | $959 | |
| DOLLAR GENERAL CORP | 2020-07-16 | 2022-03-02 | $1,026 | $945 | $81 | $81 | |
| EBAY INC | 2021-02-03 | 2022-03-02 | $927 | $990 | -$63 | -$63 | |
| ECOLAB INC | 2020-07-16 | 2022-03-02 | $2,052 | $2,493 | -$441 | -$441 | |
| EXPERIAN GROUP LTD | 2021-07-09 | 2022-03-02 | $950 | $981 | -$31 | -$31 | |
| META PLATFORMS INC | 2020-07-16 | 2022-03-02 | $1,450 | $1,721 | -$271 | -$271 | |
| F5 NETWORKS | 2020-08-04 | 2022-03-02 | $1,403 | $975 | $428 | $428 | |
| GILEAD SCIENCES INC | 2021-04-08 | 2022-03-02 | $2,189 | $2,392 | -$203 | -$203 | |
| HUBBELL INC | 2020-07-16 | 2022-03-02 | $1,448 | $1,056 | $392 | $392 | |
| IDEXX LABORATORIES INC | 2020-11-19 | 2022-03-02 | $1,086 | $906 | $180 | $180 | |
| WORLD FUEL SERVICES CORP | 2021-07-09 | 2022-03-02 | $940 | $1,037 | -$97 | -$97 | |
| INTESA SANPAOLO ADR | 2020-07-16 | 2022-03-02 | $2,032 | $1,792 | $240 | $240 | |
| JBG SMITH PROPERTIES | 2020-07-16 | 2022-03-02 | $1,540 | $1,642 | -$102 | -$102 | |
| JP MORGAN CHASE & CO | 2020-07-16 | 2022-03-02 | $972 | $1,030 | -$58 | -$58 | |
| MOODY'S CORP | 2021-07-09 | 2022-03-02 | $981 | $1,121 | -$140 | -$140 | |
| MEDTRONIC INC | 2020-07-16 | 2022-03-02 | $2,238 | $2,136 | $102 | $102 | |
| MIZUHO FINANCIAL GROUP INC | 2021-04-08 | 2022-03-02 | $3,413 | $3,597 | -$184 | -$184 | |
| MARINE HARVEST ASA | 2020-07-16 | 2022-03-02 | $2,612 | $1,865 | $747 | $747 | |
| MONSTER BEVERAGE CORP | 2020-08-04 | 2022-03-02 | $1,091 | $1,010 | $81 | $81 | |
| NETFLIX INC | 2020-07-16 | 2022-03-02 | $1,512 | $2,421 | -$909 | -$909 | |
| NIDEC CORP | 2020-07-16 | 2022-03-02 | $1,578 | $1,229 | $349 | $349 | |
| NIKE INC | 2020-07-16 | 2022-03-02 | $2,037 | $1,461 | $576 | $576 | |
| NOAH HOLDINGS LTD | 2021-04-08 | 2022-03-02 | $603 | $994 | -$391 | -$391 | |
| ORACLE CORP | 2020-07-16 | 2022-03-02 | $6,667 | $4,754 | $1,913 | $1,913 | |
| PHILIPS ELECTRONICS | 2020-07-16 | 2022-03-02 | $288 | $446 | -$158 | -$158 | |
| INSULET CORP | 2020-11-19 | 2022-03-02 | $1,075 | $1,047 | $28 | $28 | |
| KERING SA | 2020-07-16 | 2022-03-02 | $1,356 | $1,184 | $172 | $172 | |
| PRUDENTIAL PLC | 2020-07-16 | 2022-03-02 | $2,498 | $2,618 | -$120 | -$120 | |
| PAYPAL HOLDINGS INCO | 2020-07-16 | 2022-03-02 | $2,533 | $4,086 | -$1,553 | -$1,553 | |
| FERRARI NV | 2020-07-16 | 2022-03-02 | $1,685 | $1,417 | $268 | $268 | |
| RINGCENTRAL INC | 2020-07-16 | 2022-03-02 | $123 | $253 | -$130 | -$130 | |
| ROKU INC CLASS A | 2020-07-16 | 2022-03-02 | $768 | $917 | -$149 | -$149 | |
| BANCO SANTANDER SA ADR | 2021-11-15 | 2022-03-02 | $944 | $1,081 | -$137 | -$137 | |
| STARBUCKS CORP | 2020-07-16 | 2022-03-02 | $1,762 | $1,409 | $353 | $353 | |
| SANDVIK AB SPONS | 2020-07-16 | 2022-03-02 | $1,012 | $948 | $64 | $64 | |
| SOLAREDGE TECHNOLOGIES INC | 2020-07-16 | 2022-03-02 | $932 | $493 | $439 | $439 | |
| SOFTBANK CORP | 2020-07-16 | 2022-03-02 | $1,626 | $2,137 | -$511 | -$511 | |
| SHOPIFY INC A | 2021-04-08 | 2022-03-02 | $1,984 | $3,656 | -$1,672 | -$1,672 | |
| SIEMENS AG | 2020-07-16 | 2022-03-02 | $3,979 | $3,710 | $269 | $269 | |
| SK TELECON CO LTD | 2020-07-16 | 2022-03-02 | $1,532 | $2,207 | -$675 | -$675 | |
| SANTEN PHARM CO LTD | 2020-11-15 | 2022-03-02 | $824 | $1,059 | -$235 | -$235 | |
| SQUARE INC | 2020-07-16 | 2022-03-02 | $979 | $968 | $11 | $11 | |
| SHISEIDO CO LTD | 2020-07-16 | 2022-03-02 | $996 | $1,177 | -$181 | -$181 | |
| TAKEDA PAHRMACEUTICAL CO LTD | 2020-07-26 | 2022-03-02 | $1,654 | $1,896 | -$242 | -$242 | |
| TJX COMPANIES INC | 2020-07-16 | 2022-03-02 | $1,275 | $1,017 | $258 | $258 | |
| T ROWE PRICE GROUP INC | 2020-07-16 | 2022-03-02 | $1,861 | $1,711 | $150 | $150 | |
| TWILLO INC CL A | 2020-07-16 | 2022-03-02 | $660 | $884 | -$224 | -$224 | |
| UBER TECHNOLOGIES INC | 2020-07-16 | 2022-03-02 | $1,017 | $977 | $40 | $40 | |
| ULTRAPAR HOLDING INC | 2020-07-16 | 2022-03-02 | $1,567 | $1,661 | -$94 | -$94 | |
| VEEVA SYSTEMS INC | 2020-07-16 | 2022-03-02 | $1,842 | $1,963 | -$121 | -$121 | |
| VALEO SPON ADR | 2020-07-16 | 2022-03-02 | $1,065 | $1,527 | -$462 | -$462 | |
| 21VIANET GROUP INC | 2021-07-09 | 2022-03-02 | $376 | $1,028 | -$652 | -$652 | |
| VESTAS WIND ADR | 2020-07-16 | 2022-03-02 | $3,061 | $2,458 | $603 | $603 | |
| WAYFARI INC | 2020-07-16 | 2022-03-02 | $129 | $222 | -$93 | -$93 | |
| WALGREENS BOOTS ALLIANCE | 2021-02-03 | 2022-03-02 | $960 | $1,031 | -$71 | -$71 | |
| ESSENTIAL UTILITIES INC | 2020-07-16 | 2022-03-02 | $1,133 | $1,050 | $83 | $83 | |
| XYLEM INC | 2021-04-08 | 2022-03-02 | $1,140 | $1,494 | -$354 | -$354 | |
| ZAI LAB LIMITED | 2020-07-16 | 2022-03-02 | $546 | $1,004 | -$458 | -$458 | |
| ALIBABA GROUP HOLDING LTD | 2020-07-16 | 2022-03-02 | $3,138 | $7,322 | -$4,184 | -$4,184 | |
| CITRIX SYSTEMS | 2020-07-16 | 2022-03-02 | $2,766 | $4,107 | -$1,341 | -$1,341 | |
| KYNDRYL HOLDINGS INC | 2020-07-16 | 2022-03-02 | $234 | $467 | -$233 | -$233 | |
| EMPIRE STATE REALITY TRUST INC | 2020-07-16 | 2022-03-02 | $2,203 | $1,573 | $630 | $630 | |
| DOUGLAS EMMETT | 2020-07-16 | 2022-03-02 | $3,151 | $2,812 | $339 | $339 | |
| EMBECTA CORP | 2022-03-02 | 2022-01-01 | $13 | $13 | $0 | $0 | |
| TENCENT HOLDINGS ADR | 2022-04-13 | 2022-04-13 | $249 | $249 | $249 | ||
| WARNER BROS DISCOVERY INC | 2020-07-16 | 2022-04-13 | $8 | $8 | $0 | $0 | |
| BANCO BRADESCO SA | 2020-07-16 | 2022-04-27 | $1 | $1 | $0 | $0 | |
| ASPEN TECHNOLOGY INC | 2020-07-16 | 2022-05-17 | $877 | $952 | -$75 | -$75 | |
| ASPEN TECHNOLOGY INC | 2020-07-16 | 2022-05-18 | $35 | $37 | -$2 | -$2 | |
| AKZO NOBEL NV | 2020-07-16 | 2022-05-23 | $1,464 | $2,051 | -$587 | -$587 | |
| ALSTOM SA | 2020-07-16 | 2022-05-23 | $4,151 | $9,200 | -$5,049 | -$5,049 | |
| ACUITY BRANDS INC | 2020-07-16 | 2022-05-23 | $1,167 | $693 | $474 | $474 | |
| CREDICROP LTD | 2022-03-02 | 2022-05-23 | $1,382 | $1,520 | -$138 | -$138 | |
| BYD COMPANY LTD | 2020-07-16 | 2022-05-23 | $3,971 | $1,042 | $2,929 | $2,929 | |
| BANCOLUMBIA SA | 2020-07-16 | 2022-05-23 | $3,181 | $2,282 | $899 | $899 | |
| CENTRAL JAPAN RAILWAY | 2020-07-16 | 2022-05-23 | $6,474 | $7,233 | -$759 | -$759 | |
| SALESFORCE. COM | 2020-07-16 | 2022-05-23 | $802 | $1,168 | -$366 | -$366 | |
| COUSINS PPTYS INC | 2020-07-16 | 2022-05-23 | $1,623 | $1,305 | $318 | $318 | |
| CVS CAREMARK CORP | 2022-03-02 | 2022-05-23 | $1,733 | $1,887 | -$154 | -$154 | |
| DASSAULT SYSTEMES SE | 2020-07-16 | 2022-05-23 | $2,422 | $2,137 | $285 | $285 | |
| DELL INC | 2022-03-02 | 2022-05-23 | $1,672 | $1,904 | -$232 | -$232 | |
| DAIKIN INDUSTIRES LTD | 2020-07-16 | 2022-05-23 | $928 | $1,066 | -$138 | -$138 | |
| DEXCOM INC | 2021-07-09 | 2022-05-23 | $643 | $876 | -$233 | -$233 | |
| EDISON INTERNATIONAL | 2020-07-16 | 2022-05-23 | $4,800 | $4,229 | $571 | $571 | |
| EAST JAPAN RAILWAY CO | 2020-07-16 | 2022-05-23 | $3,794 | $4,983 | -$1,189 | -$1,189 | |
| GRUPO FINANCIERO BANORTE | 2020-07-22 | 2022-05-23 | $1,424 | $782 | $642 | $642 | |
| GDS HOLDINGS LTD | 2020-07-16 | 2022-05-23 | $1,272 | $2,602 | -$1,330 | -$1,330 | |
| GAYLORD ENTERTANMENT | 2020-08-04 | 2022-05-23 | $98 | $51 | $47 | $47 | |
| GETINGE ADR | 2022-03-02 | 2022-05-23 | $1,415 | $1,843 | -$428 | -$428 | |
| HERMES INTERNATIONAL | 2020-07-16 | 2022-05-23 | $1,306 | $854 | $452 | $452 | |
| HONG KONG EXCHNGE AND CLEARING | 2020-07-16 | 2022-05-23 | $927 | $962 | -$35 | -$35 | |
| HENDERSON LAND DEVELOPMENT | 2020-07-16 | 2022-05-23 | $4,755 | $4,528 | $227 | $227 | |
| HANNOVER RUCKVERSICH | 2021-07-09 | 2022-05-23 | $898 | $1,040 | -$142 | -$142 | |
| HORIZON PHARMA | 2021-02-03 | 2022-05-23 | $1,269 | $1,007 | $262 | $262 | |
| JUNIPER NETWORKS INC | 2020-07-16 | 2022-05-23 | $1,930 | $1,416 | $514 | $514 | |
| JAPAN EXCHANGE GROUP INC | 2021-11-15 | 2022-05-23 | $704 | $1,026 | -$322 | -$322 | |
| JACKSON FINANCIAL INC | 2020-07-16 | 2022-05-23 | $137 | $108 | $29 | $29 | |
| LEGRAND SA | 2020-07-16 | 2022-05-23 | $2,468 | $2,339 | $129 | $129 | |
| L;OREAL CO | 2020-07-16 | 2022-05-23 | $2,000 | $1,978 | $22 | $22 | |
| MARATHON PETROLEUM CORP | 2022-03-02 | 2022-05-23 | $2,745 | $2,131 | $614 | $614 | |
| MEITUAN DIANPING | 2021-07-09 | 2022-05-23 | $2,211 | $3,838 | -$1,627 | -$1,627 | |
| MICROSOFT CORP | 2022-03-02 | 2022-05-23 | $1,829 | $2,094 | -$265 | -$265 | |
| MITUBISHI UFJ FINANCIAL GROUP | 2021-08-08 | 2022-05-23 | $3,075 | $2,944 | $131 | $131 | |
| NICE SYSTEMS LTD | 2020-07-16 | 2022-05-23 | $1,361 | $1,390 | -$29 | -$29 | |
| NOMURA HOLDINGS INC | 2020-11-19 | 2022-05-23 | $1,692 | $2,046 | -$354 | -$354 | |
| NINTENDO | 2022-03-02 | 2022-05-23 | $2,330 | $2,531 | -$201 | -$201 | |
| NIPPON TELEGRAPH AND TELEPHONE CORP | 2021-11-15 | 2022-05-23 | $1,774 | $1,678 | $96 | $96 | |
| NIVIDA CORP | 2020-07-16 | 2022-05-23 | $1,849 | $1,197 | $652 | $652 | |
| ONO PHARACEUTICAL CO | 2021-07-09 | 2022-05-23 | $1,717 | $1,387 | $330 | $330 | |
| OPEN TEXT CORP | 2021-07-09 | 2022-05-23 | $1,799 | $2,360 | -$561 | -$561 | |
| PROLOGIS | 2020-07-16 | 2022-05-23 | $2,406 | $1,858 | $548 | $548 | |
| PLUG POWER INC | 2021-11-15 | 2022-05-23 | $2,581 | $5,499 | -$2,918 | -$2,918 | |
| PROSUS NV | 2021-07-09 | 2022-05-23 | $521 | $1,015 | -$494 | -$494 | |
| ROCHE HOLDINGS | 2020-07-16 | 2022-05-23 | $2,008 | $2,155 | -$147 | -$147 | |
| SCHNEIDER ELECTRIC SA | 2021-07-09 | 2022-05-23 | $3,250 | $3,915 | -$665 | -$665 | |
| CHARLES SCHWAB CORP | 2022-03-02 | 2022-05-23 | $1,431 | $1,790 | -$359 | -$359 | |
| SHERWIN-WILLIAMS CO | 2021-07-09 | 2022-05-23 | $8,586 | $9,001 | -$415 | -$415 | |
| SEKISUI HOUSE LTD | 2020-07-16 | 2022-05-23 | $6,677 | $7,719 | -$1,042 | -$1,042 | |
| SUMITOMO MITSUI FINANCIAL GROUP | 2021-11-15 | 2022-05-23 | $1,988 | $2,216 | -$228 | -$228 | |
| SWITCH INC | 2021-07-09 | 2022-05-23 | $6,452 | $4,058 | $2,394 | $2,394 | |
| TRIP.COM GROUP LIMITED | 2021-11-15 | 2022-05-23 | $698 | $1,056 | -$358 | -$358 | |
| TORONTO-DOMINION BANK | 2022-03-02 | 2022-05-23 | $2,789 | $3,025 | -$236 | -$236 | |
| TOKYO ELECTRON LIMITED | 2022-03-02 | 2022-05-23 | $1,827 | $1,979 | -$152 | -$152 | |
| VINCI SA | 2020-07-16 | 2022-05-23 | $1,430 | $1,558 | -$128 | -$128 | |
| WOORI FINANCIAL HOLDINGS CO LTD | 2021-02-03 | 2022-05-23 | $1,790 | $1,258 | $532 | $532 | |
| WOLTERS KLUWER NV | 2020-11-19 | 2022-05-23 | $1,191 | $1,014 | $177 | $177 | |
| YASKAWA ELECTRIC CO | 2020-07-16 | 2022-05-23 | $874 | $961 | -$87 | -$87 | |
| ZOETIS INC | 2020-07-16 | 2022-05-23 | $2,297 | $1,988 | $309 | $309 | |
| KILROY REALTY GROUP | 2020-07-16 | 2022-05-23 | $2,135 | $2,569 | -$434 | -$434 | |
| AVIVA PLC | 2020-11-19 | 2022-06-07 | $10 | $10 | $0 | $0 | |
| TELEFONICA SPONSORED | 2022-06-27 | 2022-06-27 | $3 | $3 | $0 | $0 | |
| GLAXOSMITHKLINE | 2020-11-19 | 2022-07-25 | $25 | $28 | -$3 | -$3 | |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS | 2020-11-19 | 2022-08-11 | $1 | $1 | $0 | $0 | |
| ADVANCED MCRO DEVICES | 2020-07-16 | 2022-08-15 | $1,723 | $978 | $745 | $745 | |
| ALEXANDRIA REAL EST EQ | 2020-07-16 | 2022-08-15 | $1,874 | $1,779 | $95 | $95 | |
| ASSICURAZIONI GENERALI SPA | 2022-05-23 | 2022-08-15 | $2,035 | $2,487 | -$452 | -$452 | |
| DARLING INTERNATIONAL INC | 2022-05-23 | 2022-08-15 | $997 | $1,019 | -$22 | -$22 | |
| EDISON INTERNATIONAL | 2020-07-16 | 2022-08-15 | $1,994 | $1,575 | $419 | $419 | |
| ENPHASE ENERGY INC | 2020-07-16 | 2022-08-15 | $2,725 | $517 | $2,208 | $2,208 | |
| EON SE ADR | 2022-03-02 | 2022-08-15 | $2,471 | $3,192 | -$721 | -$721 | |
| INFORMA ADR | 2020-07-16 | 2022-08-15 | $1,299 | $1,011 | $288 | $288 | |
| WORLD FUEL SERVICES CORP | 2021-07-09 | 2022-08-15 | $774 | $854 | -$80 | -$80 | |
| ROYAL KPN NV | 2021-11-15 | 2022-08-15 | $1,100 | $1,060 | $40 | $40 | |
| KOMATSU LTD | 2020-07-16 | 2022-08-15 | $1,132 | $1,320 | -$188 | -$188 | |
| LAIDLAW INTERNATIONAL INC | 2022-05-23 | 2022-08-15 | $1,765 | $1,246 | $519 | $519 | |
| MIZUHO FINANCIAL GROUP INC | 2021-11-15 | 2022-08-15 | $362 | $406 | -$44 | -$44 | |
| MTN GROUP LTD | 2022-03-02 | 2022-08-15 | $732 | $1,091 | -$359 | -$359 | |
| NETFLIX INC | 2020-07-16 | 2022-08-15 | $1,252 | $2,654 | -$1,402 | -$1,402 | |
| NIO LIMITED | 2020-11-19 | 2022-08-15 | $2,118 | $4,555 | -$2,437 | -$2,437 | |
| SUNRUN INCORPORATED | 2020-08-04 | 2022-08-15 | $962 | $1,089 | -$127 | -$127 | |
| BANCO SANTANDER SA ADR | 2022-05-23 | 2022-08-15 | $1,251 | $1,425 | -$174 | -$174 | |
| SHERWIM-WILLIAMS CO | 2020-07-16 | 2022-08-15 | $2,832 | $2,730 | $102 | $102 | |
| SNAP INC | 2020-07-16 | 2022-08-15 | $506 | $983 | -$477 | -$477 | |
| SUNPOWER CORPORATION | 2021-11-15 | 2022-08-15 | $1,901 | $2,222 | -$321 | -$321 | |
| STEEL DYNAMICS INC | 2022-05-23 | 2022-08-15 | $1,252 | $1,169 | $83 | $83 | |
| TESCO PLC | 2021-11-15 | 2022-08-15 | $1,081 | $1,317 | -$236 | -$236 | |
| UNITED UTILITIES GROUP | 2022-03-02 | 2022-08-15 | $1,813 | $1,905 | -$92 | -$92 | |
| VODAFONE GROUP PLC | 2020-07-16 | 2022-08-15 | $1,194 | $1,293 | -$99 | -$99 | |
| VESTAS WIND ADR | 2020-07-16 | 2022-08-15 | $903 | $844 | $59 | $59 | |
| ALIBABA GROUP HOLDING LTD | 2020-07-16 | 2022-08-15 | $1,985 | $4,740 | -$2,755 | -$2,755 | |
| ELBIT SYSTEMS LTD | 2022-03-02 | 2022-08-15 | $1,167 | $1,067 | $100 | $100 | |
| FIRST SOLAR INC | 2020-07-16 | 2022-08-15 | $5,939 | $3,081 | $2,858 | $2,858 | |
| REGENERAL PHARMACEUTICALS INC | 2022-03-02 | 2022-08-15 | $1,925 | $1,848 | $77 | $77 | |
| WMS INDUSTRIES INC | 2021-07-09 | 2022-08-15 | $3,741 | $3,060 | $681 | $681 | |
| VMWARE INC | 2021-07-16 | 2022-08-15 | $2,329 | $2,380 | -$51 | -$51 | |
| CHINA LIFE INSURANCE CO | 2021-02-03 | 2022-08-18 | $50 | $75 | -$25 | -$25 | |
| CHINA LIFE INSURANCE CO | 2021-02-03 | 2022-08-19 | $304 | $461 | -$157 | -$157 | |
| CHINA LIFE INSURANCE CO | 2021-02-03 | 2022-08-22 | $581 | $769 | -$188 | -$188 | |
| CHINA LIFE INSURANCE CO | 2021-07-09 | 2022-08-23 | $386 | $493 | -$107 | -$107 | |
| CHINA LIFE INSURANCE CO | 2021-11-15 | 2022-08-24 | $389 | $488 | -$99 | -$99 | |
| CHINA LIFE INSURANCE CO | 2021-11-15 | 2022-08-25 | $394 | $479 | -$85 | -$85 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP | 2022-08-29 | 2022-08-29 | $12 | $12 | $12 | ||
| CITRIX SYSTEMS | 2020-07-16 | 2022-10-03 | $11,440 | $12,870 | -$1,430 | -$1,430 | |
| ABB TURBO SYSTEMS AG | 2020-07-16 | 2022-10-11 | $13 | $14 | -$1 | -$1 | |
| ABB LTD | 2020-07-16 | 2022-10-28 | $3,045 | $2,712 | $333 | $333 | |
| AEGON NV | 2020-07-16 | 2022-10-28 | $1,027 | $709 | $318 | $318 | |
| ALIGN TECHNOLOGY INC | 2020-07-16 | 2022-10-28 | $553 | $929 | -$376 | -$376 | |
| AMAZON. COM INC | 2021-11-15 | 2022-10-28 | $1,128 | $1,952 | -$824 | -$824 | |
| AVIVA PLC | 2020-11-19 | 2022-10-28 | $292 | $338 | -$46 | -$46 | |
| BOLIDEN AB | 2022-08-15 | 2022-10-28 | $776 | $837 | -$61 | -$61 | |
| BECTON DICKINSON & CO | 2022-03-02 | 2022-10-28 | $1,880 | $2,188 | -$308 | -$308 | |
| BAKER (MICHAEL) CORPORATION | 2022-03-02 | 2022-10-28 | $947 | $1,029 | -$82 | -$82 | |
| BLACKROCK INC | 2020-07-16 | 2022-10-28 | $1,325 | $1,136 | $189 | $189 | |
| BANK OF NOVA SCOTIA | 2020-07-16 | 2022-10-28 | $1,708 | $1,701 | $7 | $7 | |
| CITIGROUP INC | 2020-07-16 | 2022-10-28 | $1,612 | $1,800 | -$188 | -$188 | |
| CAMECO CORP | 2022-03-02 | 2022-10-28 | $963 | $992 | -$29 | -$29 | |
| CITIZENS FINANCIAL GROUP INC | 2022-05-23 | 2022-10-28 | $1,505 | $1,456 | $49 | $49 | |
| CHUNGHWA TELECOM CO LTD | 2022-03-02 | 2022-10-28 | $1,566 | $2,044 | -$478 | -$478 | |
| COLGATE PALMOLIVE CO | 2020-07-16 | 2022-10-28 | $1,557 | $1,568 | -$11 | -$11 | |
| COMCAST CORP | 2020-07-16 | 2022-10-28 | $980 | $1,447 | -$467 | -$467 | |
| CENTENE CORP | 2021-07-09 | 2022-10-28 | $1,199 | $1,029 | $170 | $170 | |
| COOPER COS INC | 2020-11-19 | 2022-10-28 | $817 | $994 | -$177 | -$177 | |
| DARLING INTERNATIONAL INC | 2022-05-23 | 2022-10-28 | $856 | $862 | -$6 | -$6 | |
| DELL INC | 2022-03-02 | 2022-10-28 | $982 | $1,322 | -$340 | -$340 | |
| EDISON INTERNATIONAL | 2020-07-16 | 2022-10-28 | $1,547 | $1,462 | $85 | $85 | |
| EAST JAPAN RAILWAY CO | 2020-07-16 | 2022-10-28 | $1,938 | $2,457 | -$519 | -$519 | |
| ENPHASE ENERGY INC | 2020-07-16 | 2022-10-28 | $904 | $172 | $732 | $732 | |
| ELBIT SYSTEMS LTD | 2022-03-02 | 2022-10-28 | $812 | $854 | -$42 | -$42 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | 2022-08-15 | 2022-10-28 | $1,267 | $1,403 | -$136 | -$136 | |
| FORD MOTOR COMPANY | 2021-04-08 | 2022-10-28 | $898 | $855 | $43 | $43 | |
| FEMSA ADR | 2021-07-09 | 2022-10-28 | $774 | $915 | -$141 | -$141 | |
| GRUPO FINANCIERO BANORTE | 2020-07-22 | 2022-10-28 | $552 | $249 | $303 | $303 | |
| HALLIBURTON CO | 2022-05-23 | 2022-10-28 | $2,070 | $2,155 | -$85 | -$85 | |
| HONDA MOTOR CO | 2021-04-08 | 2022-10-28 | $777 | $1,004 | -$227 | -$227 | |
| INTERNATIONAL BUSINESS MACHINE | 2020-08-04 | 2022-10-28 | $1,245 | $1,189 | $56 | $56 | |
| INTERCONTINENTAL EXCHANGE INC | 2020-07-16 | 2022-10-28 | $1,928 | $1,934 | -$6 | -$6 | |
| INTUITIVE SURGICAL INC | 2020-07-16 | 2022-10-28 | $980 | $802 | $178 | $178 | |
| JAMES HARDIE INDUSTRIES PLC | 2020-07-16 | 2022-10-28 | $2,468 | $2,535 | -$67 | -$67 | |
| LOGITECH INTERNATIONAL SA | 2020-07-16 | 2022-10-28 | $769 | $1,022 | -$253 | -$253 | |
| MARINE HARVEST ASA | 2020-07-16 | 2022-10-28 | $1,284 | $1,678 | -$394 | -$394 | |
| MERCK KGAA SPONSORED ADR | 2022-08-04 | 2022-10-28 | $1,334 | $1,035 | $299 | $299 | |
| MORNINGSTAR INC | 2020-11-19 | 2022-10-28 | $1,163 | $999 | $164 | $164 | |
| MARATHON PETROLEUM CORP | 2022-03-02 | 2022-10-28 | $1,821 | $1,218 | $603 | $603 | |
| MARVELL TECHNOLOGY GROUP LTD | 2020-07-16 | 2022-10-28 | $1,140 | $1,022 | $118 | $118 | |
| MITUBISHI UFJ FINANCIAL GROUP | 2021-04-05 | 2022-10-28 | $377 | $426 | -$49 | -$49 | |
| NIKE INC | 2020-07-16 | 2022-10-28 | $1,588 | $1,656 | -$68 | -$68 | |
| NATIONAL OILWELL VARCO INC | 2021-11-15 | 2022-10-28 | $897 | $566 | $331 | $331 | |
| SERVICE NOW INC | 2020-07-16 | 2022-10-28 | $1,645 | $1,710 | -$65 | -$65 | |
| NETLEASE.COM INC | 2022-03-02 | 2022-10-28 | $933 | $1,550 | -$617 | -$617 | |
| ORGANON & CO COMMON STOCK | 2020-07-16 | 2022-10-28 | $182 | $263 | -$81 | -$81 | |
| ONO PHARACEUTICAL CO | 2021-11-15 | 2022-10-28 | $1,111 | $1,017 | $94 | $94 | |
| ORACLE CORP | 2020-07-16 | 2022-10-28 | $1,928 | $1,398 | $530 | $530 | |
| OPEN TEXT CORP | 2021-07-09 | 2022-10-28 | $2,200 | $3,274 | -$1,074 | -$1,074 | |
| PFIZER INC | 2022-03-02 | 2022-10-28 | $1,230 | $1,234 | -$4 | -$4 | |
| PPG INDUSTRIES INC | 2020-07-16 | 2022-10-28 | $1,369 | $1,380 | -$11 | -$11 | |
| ROYAL GOLD INC | 2021-04-08 | 2022-10-28 | $958 | $1,110 | -$152 | -$152 | |
| RELIANCE STEEL & ALUM COM | 2022-05-23 | 2022-10-28 | $1,786 | $1,641 | $145 | $145 | |
| SWISSCOM AG | 2020-07-16 | 2022-10-28 | $1,950 | $2,109 | -$159 | -$159 | |
| SINGAPORE TELE ADR | 2022-05-23 | 2022-10-28 | $1,945 | $2,182 | -$237 | -$237 | |
| SL GREEN RLTY CORP | 2022-05-23 | 2022-10-28 | $1,415 | $2,213 | -$798 | -$798 | |
| SANLAM LIMITED | 2020-11-19 | 2022-10-28 | $804 | $977 | -$173 | -$173 | |
| SUNTORY BEVER & FOOD ADS | 2021-11-15 | 2022-10-28 | $901 | $1,068 | -$167 | -$167 | |
| STATE STREET CORP | 2020-07-16 | 2022-10-28 | $1,118 | $966 | $152 | $152 | |
| TAKEDA PAHRMACEUTICAL CO LTD | 2021-11-15 | 2022-10-28 | $951 | $1,039 | -$88 | -$88 | |
| TRUIST FINANCIAL CORPORATION | 2020-07-16 | 2022-10-28 | $1,298 | $1,083 | $215 | $215 | |
| TARGET CORP COM STK | 2020-07-16 | 2022-10-28 | $1,167 | $1,154 | $13 | $13 | |
| PTELEKOMUNIKASI INDONESIA | 2020-07-16 | 2022-10-28 | $1,377 | $1,415 | -$38 | -$38 | |
| TOKYO ELECTRON LIMITED | 2020-08-04 | 2022-10-28 | $1,348 | $1,592 | -$244 | -$244 | |
| TENARIS SA | 2022-05-23 | 2022-10-28 | $1,096 | $1,171 | -$75 | -$75 | |
| UNITED UTILITIES GROUP | 2022-03-02 | 2022-10-28 | $1,676 | $2,188 | -$512 | -$512 | |
| VOLVO AB ADR | 2020-07-16 | 2022-10-28 | $921 | $979 | -$58 | -$58 | |
| VORNADO REALTY TRUST | 2021-11-15 | 2022-10-28 | $990 | $1,956 | -$966 | -$966 | |
| VERIZON COMMUNICATIONS | 2020-07-16 | 2022-10-28 | $2,255 | $3,338 | -$1,083 | -$1,083 | |
| ZOOM VIDEO COMMUNICATIONS | 2022-03-02 | 2022-10-28 | $835 | $1,189 | -$354 | -$354 | |
| ADVANCED MCRO DEVICES | 2020-07-16 | 2022-10-28 | $1,111 | $984 | $127 | $127 | |
| APPLE INC | 2020-07-16 | 2022-11-04 | $4,732 | $3,382 | $1,350 | $1,350 | |
| ABBVIE INC | 2020-07-16 | 2022-11-04 | $1,151 | $795 | $356 | $356 | |
| ACI WORLDWIDE | 2020-07-16 | 2022-11-04 | $750 | $1,272 | -$522 | -$522 | |
| AECOM TECHNOLOGY CORP | 2022-10-28 | 2022-11-04 | $1,353 | $1,357 | -$4 | -$4 | |
| ASTELLAS PHARMACEUTICALS INC | 2020-07-16 | 2022-11-04 | $1,092 | $1,330 | -$238 | -$238 | |
| APPLIED MATERIALS | 2022-08-15 | 2022-11-04 | $807 | $991 | -$184 | -$184 | |
| AMAZON. COM INC | 2021-11-15 | 2022-11-04 | $802 | $1,597 | -$795 | -$795 | |
| ALEXANDRIA REAL EST EQ | 2020-07-16 | 2022-11-04 | $2,022 | $2,264 | -$242 | -$242 | |
| ACUITY BRANDS INC | 2020-07-16 | 2022-11-04 | $1,259 | $693 | $566 | $566 | |
| ALIBABA GROUP HOLDING LTD | 2021-11-15 | 2022-11-04 | $893 | $1,530 | -$637 | -$637 | |
| BCE INC | 2020-07-16 | 2022-11-04 | $2,006 | $1,880 | $126 | $126 | |
| BAKER (MICHAEL) CORPORATION | 2022-03-02 | 2022-11-04 | $1,359 | $1,382 | -$23 | -$23 | |
| CENTRAL JAPAN RAILWAY | 2020-07-16 | 2022-11-04 | $2,157 | $2,749 | -$592 | -$592 | |
| CME GROUP INC` | 2020-07-16 | 2022-11-04 | $1,357 | $1,332 | $25 | $25 | |
| COMMONWEALTH BANK OF AUSTRALIA | 2020-07-16 | 2022-11-04 | $2,147 | $1,864 | $283 | $283 | |
| COSTCO WHOLESALE CORP | 2020-08-04 | 2022-11-04 | $1,437 | $1,014 | $423 | $423 | |
| SALESFORCE. COM | 2022-08-15 | 2022-11-04 | $1,244 | $1,728 | -$484 | -$484 | |
| DELL INC | 2022-03-02 | 2022-11-04 | $1,267 | $1,745 | -$478 | -$478 | |
| DNB BANK ASA | 2022-03-02 | 2022-11-04 | $1,956 | $2,451 | -$495 | -$495 | |
| ECOLAB INC | 2022-05-23 | 2022-11-04 | $2,123 | $2,574 | -$451 | -$451 | |
| EAST JAPAN RAILWAY CO | 2020-07-16 | 2022-11-04 | $1,603 | $2,048 | -$445 | -$445 | |
| E.ON SE ADR | 2022-03-02 | 2022-11-04 | $2,808 | $4,034 | -$1,226 | -$1,226 | |
| FIRST SOLAR INC | 2020-07-16 | 2022-11-04 | $2,581 | $998 | $1,583 | $1,583 | |
| GENERAL ELECTRIC CO | 2021-04-08 | 2022-11-04 | $1,447 | $1,913 | -$466 | -$466 | |
| CGI GROUP INC | 2022-10-28 | 2022-11-04 | $1,423 | $1,479 | -$56 | -$56 | |
| ALPHABET INC | 2020-07-16 | 2022-11-04 | $3,252 | $2,914 | $338 | $338 | |
| HIGHWOODS PROPERTIES INC | 2022-05-23 | 2022-11-04 | $2,412 | $3,329 | -$917 | -$917 | |
| HEWLETT PACKARD ENTERPRISES CO | 2020-07-16 | 2022-11-04 | $1,435 | $990 | $445 | $445 | |
| INTERNATIONAL BUSINESS MACHINE | 2020-07-16 | 2022-11-04 | $2,990 | $2,617 | $373 | $373 | |
| JD.COM INC ADR | 2020-07-16 | 2022-11-04 | $1,967 | $2,779 | -$812 | -$812 | |
| LOEWS CORP | 2022-05-23 | 2022-11-04 | $2,482 | $2,896 | -$414 | -$414 | |
| ELI LILLY & CO | 2022-10-28 | 2022-11-04 | $707 | $719 | -$12 | -$12 | |
| LENOVO GROUP LTD | 2022-03-02 | 2022-11-04 | $834 | $1,171 | -$337 | -$337 | |
| META PLATFORMS INC | 2020-07-16 | 2022-11-04 | $1,164 | $3,126 | -$1,962 | -$1,962 | |
| MODERNA INC | 2021-07-09 | 2022-11-04 | $784 | $1,158 | -$374 | -$374 | |
| MICROSOFT CORP | 2020-07-22 | 2022-11-04 | $2,614 | $2,541 | $73 | $73 | |
| SERVICE NOW INC | 2020-07-16 | 2022-11-04 | $1,423 | $1,660 | -$237 | -$237 | |
| NVIDIA CORP | 2020-07-16 | 2022-11-04 | $1,524 | $1,119 | $405 | $405 | |
| PHILIP MORRIS INTL | 2022-03-02 | 2022-11-04 | $1,341 | $1,539 | -$198 | -$198 | |
| PING AN INSURANCE CO OF CHINA LTD | 2021-11-15 | 2022-11-04 | $669 | $1,109 | -$440 | -$440 | |
| PROSUS NV | 2022-08-15 | 2022-11-04 | $1,036 | $1,358 | -$322 | -$322 | |
| PAYPAL HOLDINGS INCO | 2022-08-15 | 2022-11-04 | $1,406 | $1,940 | -$534 | -$534 | |
| QUALCOM INC COM | 2022-08-15 | 2022-11-04 | $1,050 | $1,527 | -$477 | -$477 | |
| ROCHE HOLDINGS | 2020-07-16 | 2022-11-04 | $1,302 | $1,437 | -$135 | -$135 | |
| SAP AKTIENGESELL | 2020-07-16 | 2022-11-04 | $2,281 | $3,730 | -$1,449 | -$1,449 | |
| SCHNEIDER ELECTRIC SA | 2020-07-16 | 2022-11-04 | $2,202 | $1,961 | $241 | $241 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2021-02-03 | 2022-11-04 | $1,766 | $1,946 | -$180 | -$180 | |
| SHERWIN-WILLIAMS CO | 2020-07-16 | 2022-11-04 | $1,715 | $1,588 | $127 | $127 | |
| SVB FINANCIAL GROUP | 2021-04-08 | 2022-11-04 | $425 | $980 | -$555 | -$555 | |
| SK TELECON CO LTD | 2020-07-16 | 2022-11-04 | $1,439 | $2,253 | -$814 | -$814 | |
| SWITCH INC | 2021-07-09 | 2022-11-04 | $984 | $607 | $377 | $377 | |
| 3I GROUP PLC | 2022-03-02 | 2022-11-04 | $1,403 | $1,810 | -$407 | -$407 | |
| TOYOTA MOTOR CORP | 2022-05-23 | 2022-11-04 | $2,729 | $3,240 | -$511 | -$511 | |
| TOSHIBA CORPORATION | 2021-07-09 | 2022-11-04 | $1,654 | $2,097 | -$443 | -$443 | |
| TEXAS PACIFIC LAND TRUST | 2022-08-15 | 2022-11-04 | $2,506 | $1,695 | $811 | $811 | |
| UNITED HEALTH CARE | 2020-07-16 | 2022-11-04 | $2,115 | $1,227 | $888 | $888 | |
| UNITED UTILITIES GROUP | 2022-05-23 | 2022-11-04 | $1,399 | $1,846 | -$447 | -$447 | |
| TELEFONICA BRASIL SA | 2021-02-03 | 2022-11-04 | $1,026 | $1,011 | $15 | $15 | |
| WMS INDUSTRIES INC | 2022-10-28 | 2022-11-04 | $839 | $1,180 | -$341 | -$341 | |
| ENN ENERTY HOLDINGS LTD | 2020-07-16 | 2022-11-04 | $765 | $1,013 | -$248 | -$248 | |
| XYLEM INC | 2020-07-16 | 2022-11-04 | $6,388 | $4,814 | $1,574 | $1,574 | |
| WARNER BROS DISCOVERY INC | 2020-07-16 | 2022-11-04 | $206 | $489 | -$283 | -$283 | |
| TELFONICA SPONSORED ADR | 2021-02-03 | 2022-11-04 | $2,308 | $2,883 | -$575 | -$575 | |
| SWITCH INC | 2021-07-09 | 2022-12-07 | $10,446 | $6,381 | $4,065 | $4,065 | |
| ATLANTIA SPA | 2022-10-28 | 2022-12-22 | $1,525 | $1,414 | $111 | $111 | |
| BOLIDEN AB | 2022-08-15 | 2022-12-28 | $915 | $772 | $143 | $143 | |
| BLACKSTONE GROUP INC | 2022-10-28 | 2022-12-28 | $868 | $1,126 | -$258 | -$258 | |
| COMPANIA CERVECERIAS UNIDAS SA | 2020-07-16 | 2022-12-28 | $822 | $901 | -$79 | -$79 | |
| CHINA MERCHANTS BANK CO | 2020-07-16 | 2022-12-28 | $946 | $861 | $85 | $85 | |
| ESTEE LAUDER | 2020-07-16 | 2022-12-28 | $743 | $596 | $147 | $147 | |
| FERGUSON PLC (NEW) | 2020-07-16 | 2022-12-28 | $750 | $519 | $231 | $231 | |
| HENDERSON LAND DEVELOPMENT | 2020-07-16 | 2022-12-28 | $3,529 | $3,930 | -$401 | -$401 | |
| HP INC | 2021-02-03 | 2022-12-28 | $793 | $757 | $36 | $36 | |
| MARATHON PETROLEUM CORP | 2022-03-02 | 2022-12-28 | $803 | $533 | $270 | $270 | |
| MARVELL TECHNOLOGY GROUP LTD | 2020-07-16 | 2022-12-28 | $669 | $693 | -$24 | -$24 | |
| NIO LIMITED | 2021-04-08 | 2022-12-28 | $1,198 | $3,431 | -$2,233 | -$2,233 | |
| NATIONAL OILWELL VARCO INC | 2020-07-16 | 2022-12-28 | $1,171 | $737 | $434 | $434 | |
| PHILLIPS 66 | 2022-03-02 | 2022-12-28 | $1,128 | $921 | $207 | $207 | |
| SYSMEX CORP | 2020-07-16 | 2022-12-28 | $773 | $967 | -$194 | -$194 | |
| SUN HUNG KAI PPTYS | 2021-07-09 | 2022-12-28 | $3,482 | $3,831 | -$349 | -$349 | |
| TAIWAN SEMICONDUCTOR | 2022-05-23 | 2022-12-28 | $2,116 | $2,658 | -$542 | -$542 | |
| VESTAS WIND ADR | 2020-07-16 | 2022-12-28 | $2,112 | $1,808 | $304 | $304 | |
| ADVANCED MCRO DEVICES | 2020-07-16 | 2022-12-28 | $810 | $748 | $62 | $62 | |
| SNOWFLAKE INC CLASS A | 2021-11-15 | 2022-05-23 | $1,537 | $3,530 | -$1,993 | -$1,993 | |
| SUN HUNG KAI PPTYS | 2021-07-09 | 2022-05-23 | $6,451 | $7,883 | -$1,432 | -$1,432 | |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 2021-11-15 | 2022-05-23 | $975 | $1,034 | -$59 | -$59 | |
| AABVIE INC | 2015-12-18 | 2022-05-25 | $31,456 | $12,722 | $18,734 | $18,734 | |
| AFLAC INC | 2020-03-24 | 2022-05-25 | $6,814 | $3,360 | $3,454 | $3,454 | |
| AMERICAN EXPRESS CO | 2020-03-24 | 2022-05-25 | $2,548 | $1,282 | $1,266 | $1,266 | |
| AMERICAN INTERNATIONAL GROUP | 2020-03-24 | 2022-05-25 | $7,384 | $2,887 | $4,497 | $4,497 | |
| AMERICAN FINANCIAL GROUP | 2020-03-24 | 2022-05-25 | $3,088 | $1,313 | $1,775 | $1,775 | |
| AMGEN INC | 2014-10-14 | 2022-05-25 | $3,518 | $1,853 | $1,665 | $1,665 | |
| ASE TECHNOLOGY HOLDING | 2013-04-16 | 2022-05-25 | $2,876 | $1,343 | $1,533 | $1,533 | |
| BANCOLOMBIA SA | 2020-03-24 | 2022-05-25 | $2,038 | $918 | $1,120 | $1,120 | |
| BROADCOM INC | 2020-07-16 | 2022-05-25 | $11,633 | $6,845 | $4,788 | $4,788 | |
| CATERPILLAR INC | 2020-03-24 | 2022-05-25 | $8,104 | $3,743 | $4,361 | $4,361 | |
| CHARLES SCHWAB CORP | 2020-07-16 | 2022-05-25 | $8,575 | $4,562 | $4,013 | $4,013 | |
| CHUBB LTD | 2020-03-24 | 2022-05-25 | $15,223 | $7,595 | $7,628 | $7,628 | |
| CONSTELLATION BRAND | 2020-03-24 | 2022-05-25 | $2,417 | $1,227 | $1,190 | $1,190 | |
| CVS HEALTH CORP | 2019-05-29 | 2022-05-25 | $11,459 | $6,246 | $5,213 | $5,213 | |
| DNB BANK ASA | 2020-03-24 | 2022-05-25 | $7,349 | $3,583 | $3,766 | $3,766 | |
| EATON CORP PLC | 2020-03-24 | 2022-05-25 | $935 | $464 | $471 | $471 | |
| GENERAL DYNAMICS | 2020-03-24 | 2022-05-25 | $7,868 | $4,052 | $3,816 | $3,816 | |
| GRUPO FINANCIERO BANORTE | 2020-03-24 | 2022-05-25 | $5,081 | $2,091 | $2,990 | $2,990 | |
| HALLIBURTON CO | 2020-07-08 | 2022-05-25 | $21,964 | $7,088 | $14,876 | $14,876 | |
| HARTFORD FINANCIAL SERVICES | 2020-03-24 | 2022-05-25 | $2,439 | $1,165 | $1,274 | $1,274 | |
| HEWLETT PACKARD ENTERPRISES CO | 2020-03-24 | 2022-05-25 | $9,574 | $5,570 | $4,004 | $4,004 | |
| HONG KONG EXCHNGE AND CLEARING | 2016-03-04 | 2022-05-25 | $8,775 | $4,846 | $3,929 | $3,929 | |
| HUBBELL INC | 2020-03-24 | 2022-05-25 | $5,855 | $3,108 | $2,747 | $2,747 | |
| HUMANA INC | 2020-03-24 | 2022-05-25 | $7,515 | $4,020 | $3,495 | $3,495 | |
| ICICI BANK LTD | 2020-07-16 | 2022-05-25 | $12,562 | $6,287 | $6,275 | $6,275 | |
| INGEVITY CORP | 2020-03-24 | 2022-05-25 | $2,689 | $1,197 | $1,492 | $1,492 | |
| JACOBS ENGINEERING | 2020-03-24 | 2022-05-25 | $3,411 | $1,735 | $1,676 | $1,676 | |
| JOHNSON & JOHNSON | 2014-01-14 | 2022-05-25 | $27,704 | $15,118 | $12,586 | $12,586 | |
| KRAFT HEINZ CO | 2020-03-24 | 2022-05-25 | $2,109 | $1,202 | $907 | $907 | |
| LOCALIZA RENTAL CAR | 2020-03-24 | 2022-05-25 | $2,610 | $1,220 | $1,390 | $1,390 | |
| MCKESSON CORP | 2020-09-24 | 2022-05-25 | $5,310 | $2,345 | $2,965 | $2,965 | |
| MERCK & CO INC | 2015-12-18 | 2022-05-25 | $25,718 | $13,612 | $12,106 | $12,106 | |
| MOHAWK INDUSTRIES | 2020-03-24 | 2022-05-25 | $7,537 | $4,102 | $3,435 | $3,435 | |
| NETAPP INC | 2020-03-24 | 2022-05-25 | $2,055 | $1,122 | $933 | $933 | |
| NORDEA BANK AB | 2020-03-24 | 2022-05-25 | $7,686 | $3,792 | $3,894 | $3,894 | |
| NOVO-NORDISK | 2020-03-24 | 2022-05-25 | $4,953 | $2,369 | $2,584 | $2,584 | |
| PARAMOUNT GLOBAL | 2020-03-24 | 2022-05-25 | $5,625 | $2,464 | $3,161 | $3,161 | |
| PFIZER INC | 2014-10-14 | 2022-05-25 | $3,532 | $1,779 | $1,753 | $1,753 | |
| PRINCIPAL FINANCIAL GROUP INC | 2020-03-24 | 2022-05-25 | $3,112 | $1,265 | $1,847 | $1,847 | |
| PROCTOR & GAMBLE | 2015-08-21 | 2022-05-25 | $29,252 | $14,948 | $14,304 | $14,304 | |
| PRUDENTIAL FINANCIAL | 2020-03-24 | 2022-05-25 | $8,256 | $3,752 | $4,504 | $4,504 | |
| PT BK MANDIRI PERSERO | 2020-03-24 | 2022-05-25 | $13,612 | $6,134 | $7,478 | $7,478 | |
| ROYAL BANK OF CANADA | 2016-01-19 | 2022-05-25 | $20,547 | $9,491 | $11,056 | $11,056 | |
| SHAW COMMUNICATIONS INC | 2020-03-24 | 2022-05-25 | $5,481 | $2,525 | $2,956 | $2,956 | |
| SHERWIN-WILLIAMS CO | 2020-03-24 | 2022-05-25 | $28,384 | $15,870 | $12,514 | $12,514 | |
| STANDARD BK GROUP | 2020-03-24 | 2022-05-25 | $13,417 | $7,202 | $6,215 | $6,215 | |
| SYSCO CORP | 2020-03-24 | 2022-05-25 | $2,365 | $1,154 | $1,211 | $1,211 | |
| THE CIGNA GROUP | 2020-03-24 | 2022-05-25 | $12,710 | $6,789 | $5,921 | $5,921 | |
| THERMO FISHER SCIENTIFIC | 2020-03-24 | 2022-05-25 | $11,749 | $6,008 | $5,741 | $5,741 | |
| TORONTO-DOMINION BANK | 2020-03-24 | 2022-05-25 | $24,304 | $12,298 | $12,006 | $12,006 | |
| TOSHIBA CORPORATION | 2020-03-24 | 2022-05-25 | $4,074 | $1,944 | $2,130 | $2,130 | |
| TRAVELERS COMPANIES | 2020-03-24 | 2022-05-25 | $3,473 | $1,789 | $1,684 | $1,684 | |
| UBS GROUP AG | 2020-03-24 | 2022-05-25 | $12,177 | $5,555 | $6,622 | $6,622 | |
| VALERO ENERGY CORP | 2020-03-24 | 2022-05-25 | $7,590 | $2,037 | $5,553 | $5,553 | |
| WELLS FARGO & CO | 2020-11-06 | 2022-05-25 | $12,389 | $6,214 | $6,175 | $6,175 | |
| APPLE INC | 2016-01-19 | 2022-05-25 | $38,581 | $6,765 | $31,816 | $31,816 | |
| DWS RREEF REAL ASSETS | 2020-04-27 | 2022-05-25 | $35,000 | $25,197 | $9,803 | $9,803 | |
| SWITCH INC | 2021-06-22 | 2022-12-07 | $42,333 | $26,809 | $15,524 | $15,524 | |
| CAPITAL GAINS DIVIDENDS | $35,018 | $35,018 | $35,018 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $325,514 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,576 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,576 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,023 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,023 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,447 | OverpaymentAmt |
| Applied To ES Tax | $3,447 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GANG TYRE RAMER BROWN LLP | IndividualWithBooksNm |
| Phone | 3107774800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 SO RODEO DRIVE | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EILEEN A BROWN | ||||||||
| 132 SO RODEO DRIVE | BEVERLY HILLS | CA | 90212 | VP, SEC, CFO, DIR | 1.00 | $0 | $0 | $0 |
| HAROLD A BROWN | ||||||||
| 132 SO RODEO DRIVE | BEVERLY HILLS | CA | 90212 | PRES, DIR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,544,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,648,755 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,648,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,564,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,201 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,576 | TotalTaxAmt |
| Distributable Before Adj | $272,625 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $272,625 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $272,625 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $125,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,328 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $222,719 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $249,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $125,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $147,525 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $147,525 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $101,522 | 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 | $101,522 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $101,522 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EILEEN A BROWN | ContributingManagerNm |
| Contributing Manager | HAROLD A BROWN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JEWISH FAMILY SERVICES | |||||||
| 330 N FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | GREATEST NEEDS FUND | $50,000 |
| JEWISH FAMILY SERVICES | |||||||
| 330 N FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | FUND MOVING & RENT ASSISTANCE FOR THE NEEDY | $50,000 |
| JEWISH FAMILY SERVICES | |||||||
| 330 N FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,865 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,853 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $156,856 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,856 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| EILEEN HAROLD BROWN | |||||||
| 1 | 132 SO RODEO DRIVE | BEVERLY HILLS | CA | 90212 | $517,992 | Yes (X) | |
| EILEEN HAROLD BROWN | |||||||
| 2 | 132 SO RODEO DRIVE | BEVERLY HILLS | CA | 90212 | $100,000 | Yes (X) | |
| EILEEN HAROLD BROWN | |||||||
| 3 | 132 SO RODEO DRIVE | BEVERLY HILLS | CA | 90212 | $709,714 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLIC COMPANY STOCK | $517,992 | 2022-05-16 |
| 3 | PUBLIC COMPANY STOCK | $709,714 | 2022-11-28 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS-CHARLES SCHWAB (APERIO) | $1,459,893 | $1,602,926 |
| STOCKS-CHARLES SCHWAB (WETHERBY) | $667,422 | $642,095 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS-CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $4,014,491 | BookValueAmt |
| EOYFMV | $3,646,927 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSET MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $37,402 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37,402 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD EILEEN BROWN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 SOUTH RODEO DRIVE | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA ATTORNEY GENERAL | $100 | $0 | $100 |
| FOREIGN TAXES | $4,767 | $4,767 | $0 |
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