BETHLEHEM FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BETHLEHEM FOUNDATION (EIN 46-4009968)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349103746
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T17:00:46-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464009968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHLEHEM FOUNDATION - AGY MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETH | BusinessNameControlTxt |
| Phone | 9168538010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 CHEROKEE ROAD | AddressLine1Txt |
| City | RESCUE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95672 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9168538010 | PhoneNum |
| Signature | 2023-11-04 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-11-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $16,505,170 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $437,189 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $433,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $167,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,801,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $167,149 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $60,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $664,338 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $660,356 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $95 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $95 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,353 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,454 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,899 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,269 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $59,856 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $679 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,177 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $236,749 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,271 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $853,703 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $853,703 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,090,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $961,974 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$426,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $557,954 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,986 | CashBOYAmt |
| Cash EOY | $23,436 | CashEOYAmt |
| Cash EOYFMV | $23,436 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $367,370 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $309,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $309,656 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $12,998,995 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,600,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,072,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,875,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,434,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,505,170 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,875,351 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,434,055 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,875,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,434,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,875,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,434,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,875,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$426,114 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,762 | OtherIncreasesAmt |
| Subtotal | $14,455,999 | SubtotalAmt |
| Other Decreases | $21,944 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,434,055 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (634 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 746. HOST HOTELS & RESORTS, INC. | 2022-01-06 | $12,940 | $10,770 | $2,170 | $2,170 | ||
| 31. BROWN FORMAN CORP CL B | 2022-01-12 | $2,071 | $1,836 | $235 | $235 | ||
| 17. FNF GROUP | 2022-01-12 | $932 | $504 | $428 | $428 | 2020-05-26 | |
| 4. GARTNER INC | 2022-01-12 | $1,203 | $528 | $675 | $675 | 2019-08-15 | |
| 8. HOWARD HUGHES CORP/THE | 2022-01-12 | $811 | $1,040 | -$229 | -$229 | 2019-07-08 | |
| 1. METTLER-TOLEDO INTL INC | 2022-01-12 | $1,561 | $856 | $705 | $705 | 2019-07-08 | |
| 20. ARCH CAPITAL GROUP LTD | 2022-01-12 | $927 | $795 | $132 | $132 | 2019-08-22 | |
| 50000. AMERICAN EXPRESS CRE 2.700% 3/03/22 | 2022-01-31 | $50,000 | $49,984 | $16 | $16 | 2017-03-29 | |
| 29036.408 VANGUARD HIGH YIELD CORP-ADM 529 | 2022-02-01 | $168,121 | $170,153 | -$2,032 | -$2,032 | 2019-06-28 | |
| 3. ANSYS INC | 2022-02-02 | $1,008 | $626 | $382 | $382 | 2019-07-08 | |
| 11. CBRE GROUP INC | 2022-02-02 | $1,139 | $573 | $566 | $566 | 2019-08-22 | |
| 2. CREDIT ACCEPTANCE CORPMICHIGAN | 2022-02-02 | $1,030 | $536 | $494 | $494 | ||
| 5. IDEXX CORP | 2022-02-02 | $2,664 | $1,391 | $1,273 | $1,273 | ||
| 1. MARTIN MARIETTA MATLS INC COM | 2022-02-02 | $387 | $254 | $133 | $133 | 2019-08-22 | |
| 1. METTLER-TOLEDO INTL INC | 2022-02-02 | $1,510 | $856 | $654 | $654 | 2019-07-08 | |
| 3. TYLER TECHNOLOGIES INC | 2022-02-02 | $1,407 | $1,028 | $379 | $379 | 2020-06-26 | |
| .6874 XP INC - CLASS A | 2022-02-02 | $22 | $28 | -$6 | -$6 | 2021-10-08 | |
| 124. FUCHS PETROLUB SE-PREF ADR | 2022-02-15 | $1,306 | $1,605 | -$299 | -$299 | 2017-12-11 | |
| 50000. US BANCORP 3.000% 3/15/22 | 2022-02-15 | $50,000 | $51,355 | -$1,355 | -$1,355 | 2017-05-15 | |
| 2. ANSYS INC | 2022-02-17 | $626 | $417 | $209 | $209 | 2019-07-08 | |
| 15. BROOKFIELD ASSET MANAGE-CL A | 2022-02-17 | $829 | $485 | $344 | $344 | 2019-07-08 | |
| 2. GARTNER INC | 2022-02-17 | $575 | $264 | $311 | $311 | 2019-08-15 | |
| 16. LIBERTY FORMULA ONE COMMON STOCK | 2022-02-17 | $1,005 | $578 | $427 | $427 | 2019-07-02 | |
| 8771.93 NEUBERGER BERMAN LONG SH-INS #1830 | 2022-02-18 | $150,000 | $135,088 | $14,912 | $14,912 | 2020-07-14 | |
| 15. ANSYS INC | 2022-02-28 | $4,844 | $3,139 | $1,705 | $1,705 | ||
| 37. BROOKFIELD INFRASTRUCTURE-A | 2022-02-28 | $2,596 | $1,366 | $1,230 | $1,230 | 2020-04-07 | |
| 37. KENNEDY-WILSON HOLDINGS INC | 2022-02-28 | $816 | $710 | $106 | $106 | 2019-08-22 | |
| 1. METTLER-TOLEDO INTL INC | 2022-02-28 | $1,421 | $856 | $565 | $565 | 2019-07-08 | |
| 5. VERISK ANALYTICS INC | 2022-02-28 | $883 | $744 | $139 | $139 | 2019-07-08 | |
| 5020. FLEXTRONICS INTL LTD | 2022-03-09 | $80,772 | $81,446 | -$674 | -$674 | ||
| 100000. FED HOME LN BK 2.250% 3/11/22 | 2022-03-11 | $100,000 | $101,730 | -$1,730 | -$1,730 | 2017-05-22 | |
| 5. ANSYS INC | 2022-03-15 | $1,468 | $1,089 | $379 | $379 | 2019-08-22 | |
| 27. BRIGHT HORIZONS FAMILY SOLUTIO | 2022-03-15 | $3,548 | $3,618 | -$70 | -$70 | 2020-08-27 | |
| 11. BROOKFIELD ASSET MANAGE-CL A | 2022-03-15 | $574 | $356 | $218 | $218 | 2019-07-08 | |
| 11. BROWN FORMAN CORP CL B | 2022-03-15 | $695 | $711 | -$16 | -$16 | 2020-05-26 | |
| 14. FASTENAL CO | 2022-03-15 | $769 | $450 | $319 | $319 | 2019-07-08 | |
| 9. HILTON WORLDWIDE HOLDINGS IN | 2022-03-15 | $1,301 | $898 | $403 | $403 | 2019-07-08 | |
| 14. KENNEDY-WILSON HOLDINGS INC | 2022-03-15 | $321 | $269 | $52 | $52 | 2019-08-22 | |
| 9. TYLER TECHNOLOGIES INC | 2022-03-15 | $3,577 | $3,085 | $492 | $492 | 2020-06-26 | |
| 29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-03-29 | $3,174 | $1,141 | $2,033 | $2,033 | 2017-12-11 | |
| 169. UNILEVER PLC - ADR | 2022-03-29 | $7,813 | $8,953 | -$1,140 | -$1,140 | ||
| 55. BROOKFIELD ASSET MANAGE-CL A | 2022-03-31 | $3,160 | $1,778 | $1,382 | $1,382 | 2019-07-08 | |
| 11. GUIDEWIRE SOFTWARE INC | 2022-03-31 | $1,058 | $1,117 | -$59 | -$59 | 2019-07-08 | |
| 3. TYLER TECHNOLOGIES INC | 2022-03-31 | $1,345 | $1,028 | $317 | $317 | 2020-06-26 | |
| 4. METTLER-TOLEDO INTL INC | 2022-04-07 | $5,447 | $5,536 | -$89 | -$89 | ||
| 21. METTLER-TOLEDO INTL INC | 2022-04-07 | $28,599 | $17,750 | $10,849 | $10,849 | ||
| .3333 ENOVIS CORP | 2022-04-25 | $22 | $15 | $7 | $7 | 2019-08-22 | |
| 4. ANSYS INC | 2022-04-27 | $1,094 | $871 | $223 | $223 | 2019-08-22 | |
| .3333 ESAB CORP | 2022-04-27 | $16 | $12 | $4 | $4 | 2019-08-22 | |
| 13. LIBERTY BROADBAND CORP | 2022-04-27 | $1,598 | $1,378 | $220 | $220 | 2019-07-08 | |
| 22. QUALTRICS INTERNATIONAL INC | 2022-04-27 | $422 | $965 | -$543 | -$543 | 2021-02-17 | |
| 4. TYLER TECHNOLOGIES INC | 2022-04-27 | $1,500 | $1,371 | $129 | $129 | 2020-06-26 | |
| 100000. US TREASURY NOTE 1.875% 4/30/22 | 2022-04-30 | $100,000 | $100,211 | -$211 | -$211 | 2017-05-24 | |
| 6. BLACK KNIGHT INC | 2022-05-02 | $389 | $368 | $21 | $21 | 2019-07-08 | |
| 5. IDEXX CORP | 2022-05-02 | $2,179 | $1,397 | $782 | $782 | 2019-08-22 | |
| 3. TYLER TECHNOLOGIES INC | 2022-05-02 | $1,183 | $1,069 | $114 | $114 | ||
| 360. UNI CHARM CORPORATION ADR | 2022-05-02 | $2,472 | $2,445 | $27 | $27 | ||
| 494. HEALTHCARE RLTY TR COM | 2022-05-03 | $15,112 | $16,162 | -$1,050 | -$1,050 | 2019-09-09 | |
| 14. BRIGHT HORIZONS FAMILY SOLUTIO | 2022-05-10 | $1,116 | $1,936 | -$820 | -$820 | ||
| 2. CREDIT ACCEPTANCE CORPMICHIGAN | 2022-05-10 | $1,133 | $584 | $549 | $549 | ||
| 30. ETSY INC | 2022-05-10 | $2,538 | $6,618 | -$4,080 | -$4,080 | 2021-09-03 | |
| 31. QUALTRICS INTERNATIONAL INC | 2022-05-10 | $476 | $1,239 | -$763 | -$763 | 2021-07-29 | |
| 7. QUALTRICS INTERNATIONAL INC | 2022-05-10 | $107 | $307 | -$200 | -$200 | 2021-02-17 | |
| 27. BLOCK INC | 2022-05-10 | $2,226 | $1,753 | $473 | $473 | ||
| 4280.822 INV OPP DEVELOP MRKTS-R6 7038 | 2022-05-13 | $150,000 | $200,494 | -$50,494 | -$50,494 | ||
| 1845.7 T. ROWE PR SM-CAP STOCK I #525 | 2022-05-13 | $100,000 | $126,845 | -$26,845 | -$26,845 | ||
| 177. AIA GROUP LTD-SP ADR | 2022-05-16 | $6,694 | $5,275 | $1,419 | $1,419 | ||
| 65. AIR LIQUIDE - ADR | 2022-05-16 | $2,166 | $1,501 | $665 | $665 | 2017-12-11 | |
| 93. ALFA LAVAL AB-UNSPON ADR | 2022-05-16 | $2,357 | $1,860 | $497 | $497 | ||
| 314. ALLIANZ SE - UNSP ADR | 2022-05-16 | $6,508 | $6,393 | $115 | $115 | ||
| 911. AMBEV SA-SPN ADR | 2022-05-16 | $2,635 | $4,028 | -$1,393 | -$1,393 | 2019-03-11 | |
| 130. ATLAS COPCO AB ADR | 2022-05-16 | $5,354 | $3,095 | $2,259 | $2,259 | ||
| 578. BANCO BILBAO VIZCAYA ARGENT- ADR | 2022-05-16 | $2,926 | $4,822 | -$1,896 | -$1,896 | ||
| 96. BHP BILLITON LIMITED - ADR | 2022-05-16 | $6,106 | $7,531 | -$1,425 | -$1,425 | 2021-03-01 | |
| 14. BRIGHT HORIZONS FAMILY SOLUTIO | 2022-05-16 | $1,109 | $2,061 | -$952 | -$952 | 2021-06-11 | |
| 13. BRIGHT HORIZONS FAMILY SOLUTIO | 2022-05-16 | $1,030 | $2,177 | -$1,147 | -$1,147 | ||
| 770. CSPC PHARMACEUTICAL GROUP LTD ADR | 2022-05-16 | $3,024 | $3,720 | -$696 | -$696 | 2021-03-30 | |
| 23. CANADIAN NATL RR CO COM | 2022-05-16 | $2,594 | $1,847 | $747 | $747 | ||
| 194. CHUGAI PHARMACEUTIC-UNSP ADR | 2022-05-16 | $2,659 | $2,038 | $621 | $621 | 2019-02-07 | |
| 79. DBS GROUP HOLDINGS LIMITED - ADR | 2022-05-16 | $7,147 | $5,076 | $2,071 | $2,071 | ||
| 133. DASSAULT SYSTEMES S.A. - ADR | 2022-05-16 | $5,252 | $4,055 | $1,197 | $1,197 | ||
| 15. DIAGEO PLC - ADR | 2022-05-16 | $2,870 | $2,316 | $554 | $554 | 2019-02-08 | |
| 59. ENN ENERGY HOLDINGS-UNSP ADR | 2022-05-16 | $3,299 | $3,832 | -$533 | -$533 | 2021-03-30 | |
| 173. EPIROC AB-UNSP ADR | 2022-05-16 | $3,133 | $1,702 | $1,431 | $1,431 | 2019-03-11 | |
| 16. ETSY INC | 2022-05-16 | $1,396 | $3,530 | -$2,134 | -$2,134 | 2021-09-03 | |
| 98. FANUC CORPORATION ADR | 2022-05-16 | $1,504 | $2,100 | -$596 | -$596 | ||
| 37. HDFC BANK LTD. - ADR | 2022-05-16 | $1,972 | $1,627 | $345 | $345 | 2017-06-22 | |
| 419. HAIER SMART HOME CO LTD ADR | 2022-05-16 | $5,635 | $5,968 | -$333 | -$333 | ||
| 228. ICICI BANK LTD. - ADR | 2022-05-16 | $4,030 | $1,986 | $2,044 | $2,044 | ||
| 121. KOMATSU LIMITED - ADR | 2022-05-16 | $2,907 | $2,549 | $358 | $358 | ||
| 37. KUBOTA LIMITED - ADR | 2022-05-16 | $3,271 | $2,961 | $310 | $310 | ||
| 102. L'OREAL - ADR | 2022-05-16 | $6,974 | $4,356 | $2,618 | $2,618 | 2017-06-20 | |
| 71. LONZA GROUP AG ADR | 2022-05-16 | $3,883 | $1,880 | $2,003 | $2,003 | 2018-05-15 | |
| 43. NESTLE S.A. REGISTERED SHARES - ADR | 2022-05-16 | $5,294 | $3,696 | $1,598 | $1,598 | ||
| 183. NITORI HLDGS CO LTD-UNSP ADR | 2022-05-16 | $1,820 | $2,543 | -$723 | -$723 | 2020-03-02 | |
| 34. NOVOZYMES A/S UNSPONS ADR | 2022-05-16 | $2,070 | $1,763 | $307 | $307 | 2018-03-22 | |
| 114. PT TELEKOMUNIKASI INDONESIA TB - ADR | 2022-05-16 | $3,364 | $2,540 | $824 | $824 | 2021-05-17 | |
| 141. PING AN INSURANCE-ADR | 2022-05-16 | $1,671 | $2,925 | -$1,254 | -$1,254 | 2019-03-11 | |
| 67. RIO TINTO PLC - ADR | 2022-05-16 | $4,461 | $3,387 | $1,074 | $1,074 | ||
| 137. ROCHE HOLDINGS LTD - ADR | 2022-05-16 | $5,500 | $4,233 | $1,267 | $1,267 | ||
| 82. ROYAL DUTCH SHELL PLC ADR | 2022-05-16 | $4,763 | $4,765 | -$2 | -$2 | ||
| 47. SAP SE | 2022-05-16 | $4,599 | $5,266 | -$667 | -$667 | ||
| 182. SCHNEIDER ELECTRIC SE - ADR | 2022-05-16 | $4,806 | $3,521 | $1,285 | $1,285 | 2019-11-12 | |
| 67. SGS SA ADR | 2022-05-16 | $1,631 | $1,674 | -$43 | -$43 | 2019-04-01 | |
| 213. SHIONOGI & CO LTD-UNSPON ADR | 2022-05-16 | $2,792 | $3,259 | -$467 | -$467 | 2020-02-07 | |
| 52. SHISEIDO CO., LTD. - ADR | 2022-05-16 | $2,151 | $2,436 | -$285 | -$285 | 2022-05-02 | |
| 41. SONOVA HOLDIN-UNSPON ADR | 2022-05-16 | $2,758 | $1,374 | $1,384 | $1,384 | 2017-06-20 | |
| 109. SYMRISE AG ADR | 2022-05-16 | $2,920 | $1,986 | $934 | $934 | 2017-06-20 | |
| 62. SYSMEX CORP-UNSPON ADR | 2022-05-16 | $2,015 | $1,902 | $113 | $113 | 2017-06-20 | |
| 2. SYSMEX CORP-UNSPON ADR | 2022-05-16 | $65 | $76 | -$11 | -$11 | 2017-12-11 | |
| 65. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-05-16 | $5,923 | $2,629 | $3,294 | $3,294 | ||
| 127. TENCENT HOLDINGS LTD-UNS ADR | 2022-05-16 | $5,745 | $6,023 | -$278 | -$278 | ||
| 421. UNI CHARM CORPORATION ADR | 2022-05-16 | $2,837 | $2,882 | -$45 | -$45 | 2019-12-19 | |
| 8. LINDE PLC | 2022-05-16 | $2,485 | $1,246 | $1,239 | $1,239 | 2018-11-15 | |
| 76. XP INC - CLASS A | 2022-05-16 | $1,473 | $2,694 | -$1,221 | -$1,221 | ||
| 45. ALCON INC | 2022-05-16 | $3,194 | $2,843 | $351 | $351 | 2020-06-05 | |
| 326. ADYEN NV-UNSPON ADR | 2022-05-19 | $4,925 | $2,448 | $2,477 | $2,477 | 2020-03-19 | |
| 235. INFINEON TECHNOLOGIES AG - ADR | 2022-05-19 | $6,861 | $3,082 | $3,779 | $3,779 | ||
| 132. CHECK POINT SOFTWARE TECH COM | 2022-05-19 | $15,912 | $15,007 | $905 | $905 | ||
| 5. ANSYS INC | 2022-05-31 | $1,305 | $1,089 | $216 | $216 | 2019-08-22 | |
| 19. BROOKFIELD INFRASTRUCTURE-A | 2022-05-31 | $1,353 | $716 | $637 | $637 | ||
| 34. ETSY INC | 2022-05-31 | $2,784 | $7,350 | -$4,566 | -$4,566 | ||
| 33. MICROCHIP TECHNOLOGY INC COM | 2022-05-31 | $2,376 | $1,466 | $910 | $910 | 2019-07-08 | |
| 7. TYLER TECHNOLOGIES INC | 2022-05-31 | $2,485 | $2,518 | -$33 | -$33 | 2020-07-27 | |
| 95. ADYEN NV-UNSPON ADR | 2022-06-02 | $1,526 | $1,135 | $391 | $391 | ||
| 22. AIR LIQUIDE - ADR | 2022-06-02 | $767 | $508 | $259 | $259 | 2017-12-11 | |
| 27. ALFA LAVAL AB-UNSPON ADR | 2022-06-02 | $754 | $541 | $213 | $213 | 2017-06-20 | |
| 72. ATLAS COPCO AB ADR | 2022-06-02 | $836 | $418 | $418 | $418 | 2018-12-14 | |
| 18. DASSAULT SYSTEMES S.A. - ADR | 2022-06-02 | $766 | $585 | $181 | $181 | 2019-12-19 | |
| 38. EPIROC AB-UNSP ADR | 2022-06-02 | $766 | $374 | $392 | $392 | 2019-03-11 | |
| 20. FOMENTO ECONOMICO MEX-SP ADR | 2022-06-02 | $1,526 | $1,447 | $79 | $79 | 2020-06-05 | |
| 58. FOMENTO ECONOMICO MEX-SP ADR | 2022-06-02 | $4,425 | $5,300 | -$875 | -$875 | ||
| 54. HAIER SMART HOME CO LTD ADR | 2022-06-02 | $753 | $762 | -$9 | -$9 | 2021-11-03 | |
| 24. INFINEON TECHNOLOGIES AG - ADR | 2022-06-02 | $772 | $281 | $491 | $491 | 2020-03-19 | |
| 11. L'OREAL - ADR | 2022-06-02 | $789 | $470 | $319 | $319 | 2017-06-20 | |
| 13. LONZA GROUP AG ADR | 2022-06-02 | $776 | $344 | $432 | $432 | 2018-05-15 | |
| 75. NITORI HLDGS CO LTD-UNSP ADR | 2022-06-02 | $757 | $1,042 | -$285 | -$285 | 2020-03-02 | |
| 10. RIO TINTO PLC - ADR | 2022-06-02 | $755 | $463 | $292 | $292 | 2020-04-06 | |
| 8. SAP SE | 2022-06-02 | $814 | $917 | -$103 | -$103 | 2019-04-08 | |
| 27. SCHNEIDER ELECTRIC SE - ADR | 2022-06-02 | $760 | $519 | $241 | $241 | ||
| 31. SGS SA ADR | 2022-06-02 | $758 | $775 | -$17 | -$17 | 2019-04-01 | |
| 17. TENCENT HOLDINGS LTD-UNS ADR | 2022-06-02 | $796 | $947 | -$151 | -$151 | 2020-06-05 | |
| 33. XP INC - CLASS A | 2022-06-02 | $762 | $971 | -$209 | -$209 | 2021-12-16 | |
| 10. ALCON INC | 2022-06-02 | $762 | $632 | $130 | $130 | 2020-06-05 | |
| 25. ALPHABET INC CL C | 2022-06-07 | $58,632 | $20,777 | $37,855 | $37,855 | 2017-03-02 | |
| 19. BHP BILLITON LIMITED - ADR | 2022-06-07 | $1,308 | $1,490 | -$182 | -$182 | 2021-03-01 | |
| 200. CSPC PHARMACEUTICAL GROUP LTD ADR | 2022-06-07 | $740 | $966 | -$226 | -$226 | 2021-03-30 | |
| 57. CHUGAI PHARMACEUTIC-UNSP ADR | 2022-06-07 | $753 | $599 | $154 | $154 | 2019-02-07 | |
| 9. DBS GROUP HOLDINGS LIMITED - ADR | 2022-06-07 | $809 | $671 | $138 | $138 | 2017-12-11 | |
| 40. ICICI BANK LTD. - ADR | 2022-06-07 | $755 | $358 | $397 | $397 | 2017-06-20 | |
| 33. KOMATSU LIMITED - ADR | 2022-06-07 | $856 | $529 | $327 | $327 | 2020-04-06 | |
| 9. KUBOTA LIMITED - ADR | 2022-06-07 | $849 | $669 | $180 | $180 | 2019-01-07 | |
| 63. PING AN INSURANCE-ADR | 2022-06-07 | $772 | $1,307 | -$535 | -$535 | 2019-03-11 | |
| 13. ROYAL DUTCH SHELL PLC ADR | 2022-06-07 | $795 | $460 | $335 | $335 | 2020-04-06 | |
| 61. SHIONOGI & CO LTD-UNSPON ADR | 2022-06-07 | $794 | $938 | -$144 | -$144 | ||
| 500. SYSCO CORP | 2022-06-07 | $42,382 | $30,531 | $11,851 | $11,851 | 2020-09-23 | |
| 24. SYSMEX CORP-UNSPON ADR | 2022-06-07 | $753 | $913 | -$160 | -$160 | 2017-12-11 | |
| 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-06-07 | $835 | $381 | $454 | $454 | 2019-04-08 | |
| 21. BLACK KNIGHT INC | 2022-06-08 | $1,442 | $1,289 | $153 | $153 | 2019-07-08 | |
| 37. ETSY INC | 2022-06-08 | $3,168 | $8,006 | -$4,838 | -$4,838 | ||
| 6. BLOCK INC | 2022-06-08 | $515 | $488 | $27 | $27 | 2020-05-26 | |
| 5. MSCI INC | 2022-06-16 | $1,916 | $1,176 | $740 | $740 | ||
| 3. TYLER TECHNOLOGIES INC | 2022-06-16 | $908 | $1,052 | -$144 | -$144 | ||
| .8836 WOODSIDE ENERGY GROUP LTD ADR | 2022-06-23 | $18 | $19 | -$1 | -$1 | 2022-06-01 | |
| 13. ARES MANAGEMENT CORP-A | 2022-06-24 | $773 | $651 | $122 | $122 | 2021-05-04 | |
| 8. BLACK KNIGHT INC | 2022-06-24 | $524 | $491 | $33 | $33 | 2019-07-08 | |
| .5 BROOKFIELD INFRASTRUCTURE-A | 2022-06-24 | $20 | $14 | $6 | $6 | 2020-05-05 | |
| 2. CREDIT ACCEPTANCE CORPMICHIGAN | 2022-06-24 | $999 | $627 | $372 | $372 | 2020-05-05 | |
| 3. MSCI INC | 2022-06-24 | $1,285 | $708 | $577 | $577 | 2019-08-22 | |
| .5 AIR LIQUIDE - ADR | 2022-06-30 | $13 | $10 | $3 | $3 | 2017-12-11 | |
| 35. NESTLE S.A. REGISTERED SHARES - ADR | 2022-07-07 | $4,117 | $3,004 | $1,113 | $1,113 | 2017-12-11 | |
| 21. BLACK KNIGHT INC | 2022-07-13 | $1,324 | $1,289 | $35 | $35 | 2019-07-08 | |
| 11. BROWN FORMAN CORP CL B | 2022-07-13 | $780 | $711 | $69 | $69 | 2020-05-26 | |
| 4. DIAGEO PLC - ADR | 2022-07-13 | $695 | $750 | -$55 | -$55 | 2022-06-02 | |
| 25. DIAGEO PLC - ADR | 2022-07-13 | $4,347 | $3,860 | $487 | $487 | 2019-02-08 | |
| 10. WIX.COM LTD | 2022-07-13 | $642 | $1,450 | -$808 | -$808 | 2019-07-08 | |
| 5. AUTODESK INC | 2022-07-25 | $971 | $853 | $118 | $118 | 2019-07-08 | |
| 46. KENNEDY-WILSON HOLDINGS INC | 2022-07-25 | $917 | $869 | $48 | $48 | 2019-08-22 | |
| 8. LIBERTY BROADBAND CORP | 2022-07-25 | $982 | $848 | $134 | $134 | 2019-07-08 | |
| 2. TYLER TECHNOLOGIES INC | 2022-07-25 | $726 | $778 | -$52 | -$52 | 2020-10-29 | |
| 50000. US TREASURY NOTE 2.000% 7/31/22 | 2022-07-31 | $50,000 | $49,568 | $432 | $432 | 2019-04-10 | |
| 6. LIBERTY BROADBAND CORP | 2022-08-01 | $643 | $649 | -$6 | -$6 | ||
| 23. BLACK KNIGHT INC | 2022-08-03 | $1,484 | $1,412 | $72 | $72 | 2019-07-08 | |
| 17. FASTENAL CO | 2022-08-03 | $873 | $546 | $327 | $327 | 2019-07-08 | |
| 15. LIBERTY BROADBAND CORP | 2022-08-03 | $1,686 | $1,625 | $61 | $61 | 2019-07-08 | |
| 3. TYLER TECHNOLOGIES INC | 2022-08-03 | $1,226 | $1,292 | -$66 | -$66 | ||
| 120. VICI PROPERTIES INC | 2022-08-03 | $4,105 | $2,563 | $1,542 | $1,542 | 2019-08-29 | |
| 129. SGS SA ADR | 2022-08-10 | $3,067 | $3,203 | -$136 | -$136 | ||
| 1. BROOKFIELD INFRASTRUCTURE-A | 2022-08-15 | $48 | $27 | $21 | $21 | 2020-05-05 | |
| 9. LIBERTY BROADBAND CORP | 2022-08-17 | $1,056 | $975 | $81 | $81 | 2019-07-08 | |
| 2820.079 INV OPP DEVELOP MRKTS-R6 7038 | 2022-08-22 | $100,000 | $92,459 | $7,541 | $7,541 | ||
| 32. BROOKFIELD INFRASTRUCTURE-A | 2022-08-22 | $1,525 | $872 | $653 | $653 | 2020-05-05 | |
| 6. LIBERTY BROADBAND CORP | 2022-08-22 | $669 | $628 | $41 | $41 | 2019-07-08 | |
| 9. LIBERTY BROADBAND CORP | 2022-08-22 | $1,004 | $955 | $49 | $49 | ||
| 107. AIA GROUP LTD-SP ADR | 2022-08-23 | $4,074 | $3,448 | $626 | $626 | 2017-12-11 | |
| 181. ADYEN NV-UNSPON ADR | 2022-08-23 | $2,849 | $2,644 | $205 | $205 | ||
| 40. AIR LIQUIDE - ADR | 2022-08-23 | $1,043 | $840 | $203 | $203 | 2017-12-11 | |
| 51. ALFA LAVAL AB-UNSPON ADR | 2022-08-23 | $1,416 | $1,022 | $394 | $394 | 2017-06-20 | |
| 178. ALLIANZ SE - UNSP ADR | 2022-08-23 | $3,063 | $4,143 | -$1,080 | -$1,080 | ||
| 717. AMBEV SA-SPN ADR | 2022-08-23 | $2,139 | $2,361 | -$222 | -$222 | ||
| 266. ATLAS COPCO AB ADR | 2022-08-23 | $2,822 | $1,544 | $1,278 | $1,278 | 2018-12-14 | |
| 287. BANCO BILBAO VIZCAYA ARGENT- ADR | 2022-08-23 | $1,308 | $2,349 | -$1,041 | -$1,041 | ||
| 49. BHP BILLITON LIMITED - ADR | 2022-08-23 | $2,888 | $3,844 | -$956 | -$956 | 2021-03-01 | |
| 358. CSPC PHARMACEUTICAL GROUP LTD ADR | 2022-08-23 | $1,424 | $1,727 | -$303 | -$303 | ||
| 10. CANADIAN NATL RR CO COM | 2022-08-23 | $1,247 | $798 | $449 | $449 | 2017-12-11 | |
| 95. CHUGAI PHARMACEUTIC-UNSP ADR | 2022-08-23 | $1,289 | $998 | $291 | $291 | 2019-02-07 | |
| 39. DBS GROUP HOLDINGS LIMITED - ADR | 2022-08-23 | $3,660 | $2,934 | $726 | $726 | ||
| 69. DAIFUKU CO LTD - UNSP ADR | 2022-08-23 | $1,056 | $995 | $61 | $61 | 2022-07-14 | |
| 71. DASSAULT SYSTEMES S.A. - ADR | 2022-08-23 | $2,801 | $2,369 | $432 | $432 | ||
| 40. ENN ENERGY HOLDINGS-UNSP ADR | 2022-08-23 | $2,173 | $2,626 | -$453 | -$453 | ||
| 102. EPIROC AB-UNSP ADR | 2022-08-23 | $1,600 | $1,004 | $596 | $596 | 2019-03-11 | |
| 46. FANUC CORPORATION ADR | 2022-08-23 | $780 | $1,096 | -$316 | -$316 | 2017-12-11 | |
| 38. FOMENTO ECONOMICO MEX-SP ADR | 2022-08-23 | $2,507 | $3,389 | -$882 | -$882 | ||
| 32. HDFC BANK LTD. - ADR | 2022-08-23 | $1,997 | $1,407 | $590 | $590 | 2017-06-22 | |
| 207. HAIER SMART HOME CO LTD ADR | 2022-08-23 | $2,444 | $2,994 | -$550 | -$550 | ||
| 116. ICICI BANK LTD. - ADR | 2022-08-23 | $2,520 | $1,039 | $1,481 | $1,481 | 2017-06-20 | |
| 111. INFINEON TECHNOLOGIES AG - ADR | 2022-08-23 | $2,801 | $1,301 | $1,500 | $1,500 | 2020-03-19 | |
| 23. KERINGIUNSPONSORED ADR | 2022-08-23 | $1,230 | $1,184 | $46 | $46 | 2022-07-07 | |
| 55. KOMATSU LIMITED - ADR | 2022-08-23 | $1,142 | $882 | $260 | $260 | 2020-04-06 | |
| 16. KUBOTA LIMITED - ADR | 2022-08-23 | $1,284 | $1,386 | -$102 | -$102 | ||
| 53. L'OREAL - ADR | 2022-08-23 | $3,733 | $2,305 | $1,428 | $1,428 | ||
| 24. LONZA GROUP AG ADR | 2022-08-23 | $1,330 | $636 | $694 | $694 | 2018-05-15 | |
| 117. MANULIFE FINANCIAL CORP | 2022-08-23 | $2,103 | $2,019 | $84 | $84 | 2022-07-13 | |
| 14. NESTLE S.A. REGISTERED SHARES - ADR | 2022-08-23 | $1,673 | $1,201 | $472 | $472 | 2017-12-11 | |
| 95. NITORI HLDGS CO LTD-UNSP ADR | 2022-08-23 | $949 | $1,316 | -$367 | -$367 | ||
| 27. NOVOZYMES A/S UNSPONS ADR | 2022-08-23 | $1,584 | $1,400 | $184 | $184 | 2018-03-22 | |
| 55. PT TELEKOMUNIKASI INDONESIA TB - ADR | 2022-08-23 | $1,705 | $1,226 | $479 | $479 | 2021-05-17 | |
| 74. PING AN INSURANCE-ADR | 2022-08-23 | $814 | $1,535 | -$721 | -$721 | 2019-03-11 | |
| 26. RIO TINTO PLC - ADR | 2022-08-23 | $1,589 | $1,204 | $385 | $385 | 2020-04-06 | |
| 88. ROCHE HOLDINGS LTD - ADR | 2022-08-23 | $3,622 | $2,843 | $779 | $779 | 2019-01-25 | |
| 40. ROYAL DUTCH SHELL PLC ADR | 2022-08-23 | $2,201 | $1,820 | $381 | $381 | ||
| 18. SAP SE | 2022-08-23 | $1,579 | $2,062 | -$483 | -$483 | 2019-04-08 | |
| 81. SCHNEIDER ELECTRIC SE - ADR | 2022-08-23 | $2,065 | $1,425 | $640 | $640 | 2020-04-06 | |
| 108. SHIONOGI & CO LTD-UNSPON ADR | 2022-08-23 | $1,353 | $1,668 | -$315 | -$315 | ||
| 42. SHISEIDO CO., LTD. - ADR | 2022-08-23 | $1,692 | $1,967 | -$275 | -$275 | 2022-05-02 | |
| 19. SONOVA HOLDIN-UNSPON ADR | 2022-08-23 | $1,082 | $633 | $449 | $449 | ||
| 55. SYMRISE AG ADR | 2022-08-23 | $1,507 | $1,027 | $480 | $480 | ||
| 35. SYSMEX CORP-UNSPON ADR | 2022-08-23 | $1,106 | $1,350 | -$244 | -$244 | ||
| 35. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-08-23 | $3,018 | $1,482 | $1,536 | $1,536 | 2019-04-08 | |
| 48. TENCENT HOLDINGS LTD-UNS ADR | 2022-08-23 | $1,910 | $2,673 | -$763 | -$763 | 2020-06-05 | |
| 328. UNI CHARM CORPORATION ADR | 2022-08-23 | $2,335 | $2,245 | $90 | $90 | 2019-12-19 | |
| 21. WOODSIDE ENERGY GROUP LTD ADR | 2022-08-23 | $507 | $449 | $58 | $58 | 2022-06-01 | |
| 6. LINDE PLC | 2022-08-23 | $1,763 | $934 | $829 | $829 | 2018-11-15 | |
| 27. XP INC - CLASS A | 2022-08-23 | $579 | $794 | -$215 | -$215 | 2021-12-16 | |
| 24. ALCON INC | 2022-08-23 | $1,632 | $1,516 | $116 | $116 | 2020-06-05 | |
| 3. LIBERTY BROADBAND CORP | 2022-08-24 | $323 | $314 | $9 | $9 | 2019-07-08 | |
| 3. LIBERTY BROADBAND CORP | 2022-08-24 | $323 | $304 | $19 | $19 | 2019-08-22 | |
| 745. MEDTRONIC PLC | 2022-08-26 | $67,425 | $76,112 | -$8,687 | -$8,687 | 2019-08-08 | |
| 10. ESAB CORP | 2022-08-30 | $416 | $348 | $68 | $68 | 2019-08-22 | |
| 13. LIBERTY BROADBAND CORP | 2022-08-30 | $1,312 | $1,361 | -$49 | -$49 | 2019-07-08 | |
| 14. LIBERTY BROADBAND CORP | 2022-08-30 | $1,428 | $1,419 | $9 | $9 | 2019-08-22 | |
| 9. BLACK KNIGHT INC | 2022-09-06 | $586 | $553 | $33 | $33 | 2019-07-08 | |
| 27. LIBERTY BROADBAND CORP | 2022-09-06 | $2,642 | $2,812 | -$170 | -$170 | ||
| 7. VERISK ANALYTICS INC | 2022-09-06 | $1,306 | $1,042 | $264 | $264 | 2019-07-08 | |
| 11. SAP SE | 2022-09-07 | $935 | $1,260 | -$325 | -$325 | 2019-04-08 | |
| 20526.502 T ROWE PRICE INST FLOAT RATE 170 | 2022-09-08 | $191,102 | $199,928 | -$8,826 | -$8,826 | ||
| 25000. US TREASURY NOTE 1.500% 9/15/22 | 2022-09-15 | $25,000 | $24,957 | $43 | $43 | 2019-09-24 | |
| 15. BLACK KNIGHT INC | 2022-09-23 | $993 | $921 | $72 | $72 | 2019-07-08 | |
| 25. GUIDEWIRE SOFTWARE INC | 2022-09-23 | $1,519 | $2,524 | -$1,005 | -$1,005 | ||
| 9. ROSS STORES INC | 2022-09-23 | $763 | $956 | -$193 | -$193 | ||
| 46. GUIDEWIRE SOFTWARE INC | 2022-10-04 | $3,006 | $4,450 | -$1,444 | -$1,444 | ||
| 88. GAMING AND LEISURE PROPE-W/I | 2022-10-06 | $4,092 | $4,024 | $68 | $68 | 2021-12-01 | |
| 165. PROLOGIS INC | 2022-10-06 | $16,940 | $10,495 | $6,445 | $6,445 | ||
| 334. VICI PROPERTIES INC | 2022-10-06 | $10,372 | $7,134 | $3,238 | $3,238 | 2019-08-29 | |
| 52. GUIDEWIRE SOFTWARE INC | 2022-10-13 | $2,837 | $5,408 | -$2,571 | -$2,571 | ||
| 23. LIBERTY BROADBAND CORP | 2022-10-13 | $1,707 | $2,564 | -$857 | -$857 | ||
| 100000. NSTAR ELECTRIC CO 2.375% 10/15/22 | 2022-10-15 | $100,000 | $99,352 | $648 | $648 | 2017-07-11 | |
| .925 PROLOGIS INC | 2022-10-18 | $98 | $59 | $39 | $39 | 2017-12-22 | |
| 1. CREDIT ACCEPTANCE CORPMICHIGAN | 2022-10-19 | $416 | $343 | $73 | $73 | 2020-05-26 | |
| 19. FASTENAL CO | 2022-10-19 | $873 | $610 | $263 | $263 | 2019-07-08 | |
| 29. GUIDEWIRE SOFTWARE INC | 2022-10-19 | $1,617 | $3,181 | -$1,564 | -$1,564 | ||
| 28. LENNAR CORPORATION CLASS A COMMON | 2022-10-19 | $2,026 | $1,359 | $667 | $667 | 2019-07-08 | |
| 14. LIBERTY BROADBAND CORP | 2022-10-19 | $1,051 | $1,677 | -$626 | -$626 | ||
| 37. ROSS STORES INC | 2022-10-19 | $3,085 | $3,289 | -$204 | -$204 | ||
| 1925. HAIN CELESTIAL GROUP INC | 2022-10-25 | $32,971 | $53,683 | -$20,712 | -$20,712 | ||
| 225. ELI LILLY & CO COM | 2022-10-25 | $78,842 | $18,334 | $60,508 | $60,508 | 2017-07-06 | |
| 120. ORGANON & CO | 2022-10-25 | $2,965 | $2,952 | $13 | $13 | ||
| 500. SALESFORCE INC | 2022-10-25 | $81,996 | $37,381 | $44,615 | $44,615 | 2015-10-06 | |
| 160. WASTE MANAGEMENT INC | 2022-10-25 | $26,235 | $25,164 | $1,071 | $1,071 | 2021-10-14 | |
| 37. GUIDEWIRE SOFTWARE INC | 2022-10-27 | $2,152 | $4,398 | -$2,246 | -$2,246 | ||
| 26. KENNEDY-WILSON HOLDINGS INC | 2022-10-27 | $419 | $395 | $24 | $24 | ||
| 22. LENNAR CORPORATION CLASS A COMMON | 2022-10-27 | $1,750 | $1,068 | $682 | $682 | 2019-07-08 | |
| 23. LIBERTY BROADBAND CORP | 2022-10-27 | $1,882 | $2,934 | -$1,052 | -$1,052 | 2020-05-26 | |
| 25. ROSS STORES INC | 2022-10-27 | $2,363 | $2,105 | $258 | $258 | ||
| 14. SUMMIT MATERIALS INC | 2022-10-27 | $361 | $268 | $93 | $93 | 2019-07-08 | |
| 50000. BANK OF MONTREAL 2.550% 11/06/22 | 2022-11-06 | $50,000 | $49,891 | $109 | $109 | 2017-03-29 | |
| 5. COSTAR GROUP, INC | 2022-11-09 | $399 | $363 | $36 | $36 | 2020-03-05 | |
| 48. KENNEDY-WILSON HOLDINGS INC | 2022-11-09 | $749 | $584 | $165 | $165 | 2020-05-26 | |
| 24. LENNAR CORPORATION CLASS A COMMON | 2022-11-09 | $1,887 | $1,165 | $722 | $722 | 2019-07-08 | |
| 15. LIBERTY BROADBAND CORP | 2022-11-09 | $1,200 | $1,913 | -$713 | -$713 | 2020-05-26 | |
| 16. TRANSUNION | 2022-11-09 | $871 | $1,187 | -$316 | -$316 | 2019-07-08 | |
| 31. LIBERTY BROADBAND CORP | 2022-11-14 | $2,805 | $3,728 | -$923 | -$923 | ||
| 1. BROOKFIELD INFRASTRUCTURE-A | 2022-11-23 | $46 | $27 | $19 | $19 | 2020-05-05 | |
| 42. GUIDEWIRE SOFTWARE INC | 2022-11-23 | $2,454 | $4,917 | -$2,463 | -$2,463 | ||
| 10. LIBERTY BROADBAND CORP | 2022-11-23 | $898 | $1,004 | -$106 | -$106 | ||
| 9. LIBERTY BROADBAND CORP | 2022-11-23 | $813 | $1,046 | -$233 | -$233 | 2020-05-26 | |
| 25000. US TREASURY NOTE 2.000% 11/30/22 | 2022-11-30 | $25,000 | $24,376 | $624 | $624 | 2018-12-18 | |
| 5. ANSYS INC | 2022-12-06 | $1,223 | $1,089 | $134 | $134 | 2019-08-22 | |
| 21. BROOKFIELD INFRASTRUCTURE-A | 2022-12-06 | $902 | $569 | $333 | $333 | 2020-05-05 | |
| 20. GUIDEWIRE SOFTWARE INC | 2022-12-06 | $1,148 | $2,048 | -$900 | -$900 | ||
| 6. LIBERTY BROADBAND CORP | 2022-12-06 | $509 | $625 | -$116 | -$116 | ||
| 4. LIBERTY BROADBAND CORP | 2022-12-06 | $345 | $465 | -$120 | -$120 | 2020-05-26 | |
| 5. VERISK ANALYTICS INC | 2022-12-06 | $913 | $744 | $169 | $169 | 2019-07-08 | |
| 4. F&G ANNUITIES & LIFE INC | 2022-12-07 | $77 | $77 | ||||
| 125. UNITEDHEALTH GROUP INC | 2022-12-07 | $68,110 | $8,241 | $59,869 | $59,869 | 2013-06-27 | |
| 4. ANSYS INC | 2022-12-12 | $977 | $871 | $106 | $106 | 2019-08-22 | |
| 14. GUIDEWIRE SOFTWARE INC | 2022-12-12 | $890 | $1,445 | -$555 | -$555 | ||
| 38. KKR & CO INC -A | 2022-12-12 | $1,826 | $983 | $843 | $843 | 2019-07-08 | |
| 13. LENNAR CORPORATION CLASS A COMMON | 2022-12-12 | $1,149 | $627 | $522 | $522 | ||
| 2868.617 INV OPP DEVELOP MRKTS-R6 7038 | 2022-12-19 | $100,000 | $112,208 | -$12,208 | -$12,208 | ||
| 285. CSPC PHARMACEUTICAL GROUP LTD ADR | 2022-12-19 | $1,192 | $1,375 | -$183 | -$183 | ||
| 1960.4 T. ROWE PR SM-CAP STOCK I #525 | 2022-12-19 | $100,000 | $126,289 | -$26,289 | -$26,289 | 2020-12-23 | |
| .828 F&G ANNUITIES & LIFE INC | 2022-12-21 | $17 | $16 | $1 | $1 | 2022-12-01 | |
| 24. LIBERTY BROADBAND CORP | 2022-12-22 | $1,733 | $3,378 | -$1,645 | -$1,645 | ||
| 11. BLOCK INC | 2022-12-22 | $658 | $1,247 | -$589 | -$589 | 2022-02-02 | |
| 15. BLOCK INC | 2022-12-22 | $897 | $1,220 | -$323 | -$323 | 2020-05-26 | |
| .75 BROOKFIELD ASSET MANAGEMENT LT | 2022-12-30 | $21 | $19 | $2 | $2 | 2019-07-08 | |
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,712 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $167,149 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,756 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,756 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,756 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,298 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,298 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,542 | OverpaymentAmt |
| Applied To ES Tax | $7,756 | AppliedToESTaxAmt |
| Refund | $4,786 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARK JERPBAK | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | PRESIDENT | 5 | $4,500 |
| DUANE JENSEN | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | SECRETARY | 5 | $4,500 |
| TOM TORGERSON | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | BOARD MEMBER | 5 | $4,500 |
| RICHARD VOGEL | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | BOARD MEMBER | 5 | $4,500 |
| JAMES JERPBAK | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | BOARD MEMBER | 5 | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT/GRAN | ServiceTypeTxt |
| Compensation | $92,454 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $17,386,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $425,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,812,043 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,812,043 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $267,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,544,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $877,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $877,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,756 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,756 | TotalTaxAmt |
| Distributable Before Adj | $869,487 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $869,487 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $869,487 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $961,974 | 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 | $961,974 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $869,487 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $889,032 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $961,974 | QualifyingDistributionsAmt |
| Applied To Year1 | $889,032 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,942 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $796,545 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8552416645 | RecipientPhoneNum |
| Recipient Email Address | GRANTADMINISTRATION@WELLSFARGO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/BETHLEHEM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 28 AND AUGUST 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHRIST CHURCH UNITED METHODIST | ||||||||
| 524 PARK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| LIFE SKILLS TRAINING AND EDUCATIONAL | ||||||||
| 3247 RAMOS CIR | Sacramento | CA | 95827 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Food Bank of Contra Costa & Solano | ||||||||
| 2370 N WATNEY WAY | Fairfield | CA | 94533 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SECOND HARVEST OF THE GREATER VALLEY | ||||||||
| 1220 VANDERBILT CIR | Manteca | CA | 95337 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| SONOMA FAMILY MEAL | ||||||||
| 1370 REDWOOD WAY STE A | Santa Rosa | CA | 94954 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BRIDGES TO HOUSING INC | ||||||||
| 909 SPIVA AVE | Yuba City | CA | 95991 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| EARLE BAUM CENTER OF THE BLIND INC | ||||||||
| 4539 OCCIDENTAL RD | Santa Rosa | CA | 95401 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| GUIDE DOGS FOR THE BLIND | ||||||||
| PO BOX 151200 | San Rafael | CA | 94915 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| COMMUNITY & FAMILY SERVICE AGENCY | ||||||||
| PO BOX 325 | Guerneville | CA | 95446 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| OHLONE HUMANE SOCIETY INC | ||||||||
| 39120 ARGONAUT WAY 108 | Fremont | CA | 94538 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Alameda County Community Food Bank | ||||||||
| PO BOX 2599 | Oakland | CA | 94614 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 2965 DUTTON AVE | SANTA ROSA | CA | 95402 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| COMMITTEE ON THE SHELTERLESS | ||||||||
| PO BOX 2744 | PETALUMA | CA | 94953 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| FOOD FOR THOUGHT | ||||||||
| 6550 RAILROAD AVE | FORESTVILLE | CA | 95436 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| REDWOOD EMPIRE FOOD BANK | ||||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | NONE | PC | GENERAL SUPPORT | $70,000 | |
| SEBASTOPOL AREA SENIOR CENTER | ||||||||
| 167 N HIGH ST | SEBASTOOPOL | CA | 95472 | NONE | PC | GENERAL SUPPORT | $36,000 | |
| COMMUNITIES ADVOCATING FOR | ||||||||
| 531 ENCINITAS BLVD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL SUPPORT | $222,703 | RESIDENT EMPOWERMENT INC |
| CERES COMMUNITY PROJECT | ||||||||
| 7351 BODEGA AVE | SEBASTOPOL | CA | 95472 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FISH OF THE SANTA ROSA AREA | ||||||||
| PO BOX 4291 | SANTA ROSA | CA | 95402 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| LIONS BLIND CENTER OF DIABLO VALLEY | ||||||||
| 175 ALVARADO AVE | PITTSBURG | CA | 94565 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $853,703 | 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 | $437,189 | 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 | $167,149 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $60,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $664,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $664,338 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $9,600 | Amt |
| Disbursements Charitable Prps | $9,600 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $12,600,963 | BookValueAmt |
| EOYFMV | $15,072,078 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $95 | LegalFeesAmt |
| Disbursements Charitable Prps | $95 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $2,495 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $623 |
| MUTUAL FUND TIMING ADJ | $18,779 |
| COST BASIS ADJ | $47 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $2,823 | $0 | $2,823 |
| INVESTMENT EXPENSES | $679 | $679 | $0 |
| SOFTWARE EXPENSE | $50,000 | $0 | $50,000 |
| EXPENSE REIMBURSEMENTS | $6,354 | $0 | $6,354 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $60,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $60,000 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX LOT BASIS ADJ | $459 |
| CLASS ACTION PROCEEDS | $6 |
| PY PENDING SALES ADJ | $5,411 |
| WASH SALE ADJ | $886 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RECEIVABLE NOTE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $1,500,000 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $16,899 | $16,899 | |
| INVESTMNT MNGMNT FEES (NON-DED | $92,454 | $92,454 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,269 | $9,269 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13,156 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,920 | $0 | $0 |
Comments