SOUDER FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SOUDER FAMILY FOUNDATION INC (EIN 39-1560019)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349106113
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T18:00:49-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | 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 | 391560019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUDER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOUD | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANNA J SOUDER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2023-11-14 | 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) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
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 | $28,721,760 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $538,927 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $534,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,085,852 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,914,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,085,852 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $338,918 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,624,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,959,345 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $229,682 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,058 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $130,624 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,532 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,586 | 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 | $15,688 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,219 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $301,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,209,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,209,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,510,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,341,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,839,857 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $654,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $857,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $857,111 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,771,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,265,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,585,522 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,897,959 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,895,269 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,453,526 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $424,953 | OtherAssetsBOYAmt |
| Other Assets EOY | $392,106 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,825,601 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,748,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,409,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,721,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,748,658 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,409,713 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,748,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,409,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,748,658 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,409,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,748,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,627 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,863,285 | SubtotalAmt |
| Other Decreases | $453,572 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,409,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (718 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 369. ADR AIA GROUP LTD SPONSORED ADR | 2018-08-27 | 2022-02-15 | $16,601 | $13,062 | $3,539 | $3,539 | |
| 15. ADR AIA GROUP LTD SPONSORED ADR | 2020-09-15 | 2022-11-14 | $574 | $634 | -$60 | -$60 | |
| 543. ADR AIA GROUP LTD SPONSORED ADR | 2020-09-15 | 2022-11-15 | $20,992 | $21,870 | -$878 | -$878 | |
| 231. ADR AIA GROUP LTD SPONSORED ADR | 2018-08-27 | 2022-12-09 | $10,011 | $8,020 | $1,991 | $1,991 | |
| 136. ABBOTT LABORATORIES | 2016-07-07 | 2022-02-15 | $16,983 | $5,638 | $11,345 | $11,345 | |
| 159. ABBOTT LABORATORIES | 2022-02-24 | 2022-05-16 | $17,357 | $18,510 | -$1,153 | -$1,153 | |
| 44. ABBOTT LABORATORIES | 2016-07-07 | 2022-12-12 | $4,775 | $1,824 | $2,951 | $2,951 | |
| 184. ABBVIE INC COM USD0.01 | 2020-07-13 | 2022-02-15 | $26,587 | $16,617 | $9,970 | $9,970 | |
| 30. ABBVIE INC COM USD0.01 | 2020-05-13 | 2022-07-26 | $4,571 | $2,691 | $1,880 | $1,880 | |
| 825. ABIOMED INC | 2020-03-31 | 2022-12-28 | $313,500 | $43,603 | $269,897 | $269,897 | |
| 711. ADR ADYEN N V ADR | 2020-09-18 | 2022-02-15 | $15,934 | $11,025 | $4,909 | $4,909 | |
| 468. ADR ADYEN N V ADR | 2020-03-23 | 2022-12-09 | $6,884 | $3,599 | $3,285 | $3,285 | |
| 337. ADVANCED MICRO DEVICES INC | 2010-02-18 | 2022-03-25 | $39,783 | $4,991 | $34,792 | $34,792 | |
| .79 ADVANCED MICRO DEVICES INC | 2010-02-18 | 2022-11-08 | $87 | $12 | $75 | $75 | |
| 148. ADR AIR LIQUIDE ADR | 2018-04-27 | 2022-02-15 | $4,843 | $3,510 | $1,333 | $1,333 | |
| .4 ADR AIR LIQUIDE ADR | 2018-04-27 | 2022-06-10 | $11 | $9 | $2 | $2 | |
| 97. ADR AIR LIQUIDE ADR | 2018-08-27 | 2022-12-09 | $2,779 | $2,056 | $723 | $723 | |
| 92. AIR PRODUCTS & CHEMICALS INC | 2017-02-14 | 2022-02-15 | $22,860 | $13,016 | $9,844 | $9,844 | |
| 18. AIR PRODUCTS & CHEMICALS INC | 2021-10-12 | 2022-12-20 | $5,635 | $4,897 | $738 | $738 | |
| 1360. AKAMAI TECHNOLOGIES INC | 2020-11-02 | 2022-01-10 | $150,690 | $130,400 | $20,290 | $20,290 | |
| 1000. AKAMAI TECHNOLOGIES INC | 2022-02-18 | 2022-07-27 | $93,329 | $101,848 | -$8,519 | -$8,519 | |
| 23. ALARM COM HLDGS INC COM | 2020-05-20 | 2022-05-03 | $1,429 | $1,086 | $343 | $343 | |
| 3. ALBEMARLE CORP | 2018-08-20 | 2022-10-31 | $835 | $287 | $548 | $548 | |
| 201. ADR ALFA LAVAL AB SWEDEN ADR | 2018-08-27 | 2022-02-15 | $6,374 | $5,141 | $1,233 | $1,233 | |
| 128. ADR ALFA LAVAL AB SWEDEN ADR | 2018-04-27 | 2022-12-09 | $3,796 | $3,198 | $598 | $598 | |
| 687. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 2018-04-27 | 2022-02-15 | $17,580 | $16,189 | $1,391 | $1,391 | |
| 397. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 2021-06-11 | 2022-12-09 | $8,506 | $10,480 | -$1,974 | -$1,974 | |
| 212. ADR AMADEUS IT GROUP S A ADS | 2019-07-19 | 2022-12-23 | $11,005 | $16,229 | -$5,224 | -$5,224 | |
| 435. ADR AMADEUS IT GROUP S A ADS | 2020-12-09 | 2022-12-27 | $22,619 | $33,119 | -$10,500 | -$10,500 | |
| 1892. ADR AMBEV SA SPONSORED ADR | 2018-08-20 | 2022-02-15 | $5,657 | $9,210 | -$3,553 | -$3,553 | |
| 1091. ADR AMBEV SA SPONSORED ADR | 2018-08-20 | 2022-12-09 | $3,194 | $5,311 | -$2,117 | -$2,117 | |
| 3. AMEDISYS INC COM | 2021-03-15 | 2022-05-03 | $368 | $815 | -$447 | -$447 | |
| 54. AMERICAN TOWER CORP | 2021-01-25 | 2022-02-15 | $12,691 | $12,050 | $641 | $641 | |
| 94. AMERICAN TOWER CORP | 2021-03-17 | 2022-11-16 | $20,598 | $21,161 | -$563 | -$563 | |
| 54. AMERICAN TOWER CORP | 2021-03-17 | 2022-12-12 | $11,545 | $11,868 | -$323 | -$323 | |
| 6. AMERISOURCE BERGEN CORP | 2013-03-07 | 2022-10-31 | $946 | $288 | $658 | $658 | |
| 250. APPLE COMPUTER INC | 2015-08-24 | 2022-04-11 | $41,755 | $6,454 | $35,301 | $35,301 | |
| 50. APPLIED MATERIALS INC | 2019-02-11 | 2022-02-03 | $6,881 | $1,992 | $4,889 | $4,889 | |
| 309. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2019-01-03 | 2022-02-15 | $17,032 | $9,007 | $8,025 | $8,025 | |
| 311. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2020-05-21 | 2022-03-02 | $15,547 | $11,723 | $3,824 | $3,824 | |
| 755. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2019-01-03 | 2022-12-09 | $9,467 | $4,383 | $5,084 | $5,084 | |
| 65. AUTOMATIC DATA PROCESSING INC | 2019-10-16 | 2022-02-14 | $13,111 | $10,639 | $2,472 | $2,472 | |
| 79. AUTOMATIC DATA PROCESSING INC | 2019-10-16 | 2022-02-15 | $16,164 | $12,283 | $3,881 | $3,881 | |
| 43. AUTOMATIC DATA PROCESSING INC | 2019-03-07 | 2022-05-26 | $9,356 | $6,508 | $2,848 | $2,848 | |
| 260. #REORG/ AVALARA INC COM CASH MERGER 10-19-2022 | 2022-05-03 | 2022-09-28 | $23,853 | $23,828 | $25 | $25 | |
| 25000. BP CAP MKTS P L C 3.535% DUE 11-04-2024/06-30-2022 REG | 2018-09-21 | 2022-06-30 | $25,102 | $24,853 | $249 | $249 | |
| 1179. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2018-04-27 | 2022-02-15 | $7,840 | $9,403 | -$1,563 | -$1,563 | |
| 714. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2016-10-24 | 2022-12-09 | $4,114 | $4,931 | -$817 | -$817 | |
| 130. BEST BUY INC | 2021-04-06 | 2022-02-15 | $13,302 | $15,575 | -$2,273 | -$2,273 | |
| 202. BEST BUY INC | 2021-04-19 | 2022-09-26 | $13,283 | $24,087 | -$10,804 | -$10,804 | |
| 108. BEST BUY INC | 2021-04-19 | 2022-10-10 | $6,813 | $12,814 | -$6,001 | -$6,001 | |
| 201. BEST BUY INC | 2021-05-24 | 2022-10-24 | $12,866 | $23,524 | -$10,658 | -$10,658 | |
| 9. BEST BUY INC | 2022-02-14 | 2022-10-31 | $618 | $906 | -$288 | -$288 | |
| 145. BEST BUY INC | 2021-07-15 | 2022-10-31 | $9,950 | $16,397 | -$6,447 | -$6,447 | |
| 208. BHP LTD SPONSORED ADR | 2021-02-25 | 2022-02-15 | $13,977 | $16,712 | -$2,735 | -$2,735 | |
| 119. BHP LTD SPONSORED ADR | 2021-02-25 | 2022-12-09 | $7,649 | $9,561 | -$1,912 | -$1,912 | |
| 20. BLACKLINE INC COM | 2020-05-20 | 2022-05-03 | $1,342 | $1,341 | $1 | $1 | |
| 3. BLACKROCK INC CL A | 2011-10-04 | 2022-01-03 | $2,730 | $422 | $2,308 | $2,308 | |
| 25. BLACKROCK INC CL A | 2011-10-04 | 2022-02-15 | $19,525 | $3,517 | $16,008 | $16,008 | |
| 55. BROADCOM INC COM | 2021-01-25 | 2022-02-15 | $32,894 | $18,628 | $14,266 | $14,266 | |
| 12. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2022-02-07 | 2022-04-18 | $653 | $505 | $148 | $148 | |
| 729. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2021-03-23 | 2022-04-18 | $39,686 | $38,671 | $1,015 | $1,015 | |
| 280. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2022-02-07 | 2022-04-19 | $15,243 | $11,686 | $3,557 | $3,557 | |
| 42. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0 | 2020-04-13 | 2022-01-14 | $7,847 | $5,051 | $2,796 | $2,796 | |
| 118. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07- | 2020-05-20 | 2022-04-07 | $20,929 | $6,356 | $14,573 | $14,573 | |
| 39. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0 | 2021-06-18 | 2022-05-13 | $6,802 | $5,796 | $1,006 | $1,006 | |
| 117. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07- | 2020-04-13 | 2022-05-13 | $20,405 | $14,070 | $6,335 | $6,335 | |
| 68. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0 | 2021-06-18 | 2022-05-16 | $11,847 | $10,055 | $1,792 | $1,792 | |
| 1528. ADR CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-04-19 | 2022-02-15 | $7,365 | $7,614 | -$249 | -$249 | |
| 865. ADR CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-04-19 | 2022-12-09 | $3,538 | $4,310 | -$772 | -$772 | |
| 2316. ADR CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-04-19 | 2022-12-21 | $9,680 | $11,540 | -$1,860 | -$1,860 | |
| 209. ADR CSL LTD SPONSORED ADR | 2020-05-21 | 2022-06-29 | $19,378 | $20,573 | -$1,195 | -$1,195 | |
| 37. CABOT OIL & GAS CORP CL A | 2018-01-12 | 2022-10-31 | $1,155 | $1,181 | -$26 | -$26 | |
| 45. CANADIAN NATL RY CO COM | 2011-11-25 | 2022-02-15 | $5,658 | $1,652 | $4,006 | $4,006 | |
| 26. CANADIAN NATL RY CO COM | 2011-11-25 | 2022-12-09 | $3,247 | $954 | $2,293 | $2,293 | |
| 1000. CARMAX INC COM | 2017-04-05 | 2022-10-12 | $62,303 | $57,361 | $4,942 | $4,942 | |
| 269. CERENCE INC COM | 2021-02-11 | 2022-03-23 | $9,464 | $34,440 | -$24,976 | -$24,976 | |
| 145. CHEVRONTEXACO CORP | 2018-03-09 | 2022-02-15 | $19,384 | $16,820 | $2,564 | $2,564 | |
| 10. CHEVRONTEXACO CORP | 2018-03-09 | 2022-05-12 | $1,612 | $1,160 | $452 | $452 | |
| 1825. CHEWY INC CLASS A | 2021-10-14 | 2022-04-21 | $69,350 | $132,236 | -$62,886 | -$62,886 | |
| 404. ADR CHUGAI PHARMACEUTICALS CO LTD | 2019-03-07 | 2022-02-15 | $6,970 | $4,699 | $2,271 | $2,271 | |
| 230. ADR CHUGAI PHARMACEUTICALS CO LTD | 2019-03-07 | 2022-12-09 | $3,040 | $2,675 | $365 | $365 | |
| 400. CISCO SYS INC | 2012-12-13 | 2022-02-15 | $21,662 | $7,898 | $13,764 | $13,764 | |
| 400. CISCO SYS INC | 2012-12-13 | 2022-08-11 | $18,414 | $7,898 | $10,516 | $10,516 | |
| 170. CISCO SYS INC | 2012-12-13 | 2022-08-25 | $8,006 | $3,357 | $4,649 | $4,649 | |
| 25000. CISCO SYS INC 3.0% DUE 06-15-2022 REG | 2018-09-21 | 2022-06-15 | $25,000 | $24,856 | $144 | $144 | |
| 195. COMCAST CORP NEW CL A | 2019-02-07 | 2022-02-15 | $9,397 | $7,289 | $2,108 | $2,108 | |
| 400. COMCAST CORP NEW CL A | 2019-02-07 | 2022-08-18 | $15,418 | $14,816 | $602 | $602 | |
| 568. COMCAST CORP NEW CL A | 2019-01-29 | 2022-08-25 | $21,131 | $20,359 | $772 | $772 | |
| 311. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022 | 2017-12-06 | 2022-07-15 | $19,603 | $11,059 | $8,544 | $8,544 | |
| 183. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022 | 2020-06-11 | 2022-07-18 | $11,823 | $5,154 | $6,669 | $6,669 | |
| 367. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022 | 2020-06-11 | 2022-11-29 | $27,261 | $5,743 | $21,518 | $21,518 | |
| 25000. RABOBANK NEDERLAND UTREC 3.875% 08 FEB 2022 | 2018-09-21 | 2022-02-08 | $25,000 | $25,000 | |||
| 205. CORNING INC | 2021-08-04 | 2022-02-15 | $8,601 | $8,465 | $136 | $136 | |
| 116. CROWN CASTLE INC COM | 2015-07-21 | 2022-02-15 | $19,451 | $8,652 | $10,799 | $10,799 | |
| 41. CROWN CASTLE INC COM | 2015-07-21 | 2022-12-20 | $5,491 | $2,954 | $2,537 | $2,537 | |
| 170. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2018-10-08 | 2022-02-15 | $18,566 | $13,113 | $5,453 | $5,453 | |
| 107. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2018-10-09 | 2022-12-09 | $10,538 | $7,937 | $2,601 | $2,601 | |
| 115. ADR DAIFUKU CO LTD ADR | 2022-07-01 | 2022-12-09 | $1,438 | $1,658 | -$220 | -$220 | |
| 6. DARDEN RESTAURANTS INC | 2019-10-08 | 2022-10-31 | $860 | $885 | -$25 | -$25 | |
| 287. ADR DASSAULT SYS S A SPONSORED ADR | 2020-12-04 | 2022-02-15 | $13,369 | $10,642 | $2,727 | $2,727 | |
| 172. ADR DASSAULT SYS S A SPONSORED ADR | 2020-12-03 | 2022-12-09 | $6,268 | $5,708 | $560 | $560 | |
| 100. DEXCOM INC COM | 2018-03-05 | 2022-04-11 | $49,692 | $5,610 | $44,082 | $44,082 | |
| 31. ADR DIAGEO PLC SPONSORED ADR NEW | 2019-03-06 | 2022-02-15 | $6,213 | $4,897 | $1,316 | $1,316 | |
| 165. ADR DIAGEO PLC SPONSORED ADR NEW | 2019-03-06 | 2022-06-30 | $28,677 | $26,062 | $2,615 | $2,615 | |
| 425. WALT DISNEY CO | 2022-05-06 | 2022-11-09 | $37,338 | $46,673 | -$9,335 | -$9,335 | |
| 110. DOCUSIGN INC COM | 2022-01-28 | 2022-09-23 | $5,711 | $12,622 | -$6,911 | -$6,911 | |
| 800. DOCUSIGN INC COM | 2018-12-31 | 2022-09-23 | $41,532 | $32,335 | $9,197 | $9,197 | |
| 9. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-05-21 | 2022-03-08 | $781 | $487 | $294 | $294 | |
| 197. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-05-21 | 2022-03-09 | $17,013 | $10,657 | $6,356 | $6,356 | |
| 4. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-05-21 | 2022-04-27 | $320 | $216 | $104 | $104 | |
| 167. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-05-21 | 2022-04-28 | $13,401 | $9,034 | $4,367 | $4,367 | |
| 113. ADR ENN ENERGY HLDGS LTD ADR | 2022-01-03 | 2022-02-15 | $7,288 | $8,718 | -$1,430 | -$1,430 | |
| 62. ADR ENN ENERGY HLDGS LTD ADR | 2021-04-27 | 2022-12-09 | $3,526 | $3,891 | -$365 | -$365 | |
| 1500. EDWARDS LIFESCIENCES CORP | 2017-03-13 | 2022-01-27 | $154,524 | $47,851 | $106,673 | $106,673 | |
| 21. ENSIGN GROUP INC COM STK | 2020-12-04 | 2022-05-03 | $1,648 | $1,506 | $142 | $142 | |
| 75. ENSIGN GROUP INC COM STK | 2020-12-04 | 2022-06-23 | $5,429 | $5,346 | $83 | $83 | |
| 398. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 2019-03-27 | 2022-02-15 | $8,323 | $3,934 | $4,389 | $4,389 | |
| 252. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 2019-03-27 | 2022-12-09 | $4,694 | $2,491 | $2,203 | $2,203 | |
| 74. EVERSOURCE ENERGY COM | 2019-04-04 | 2022-02-15 | $6,101 | $5,210 | $891 | $891 | |
| 2250. EXACT SCIENCES CORP COM | 2022-01-10 | 2022-04-26 | $133,396 | $160,998 | -$27,602 | -$27,602 | |
| 13. EXPONENT INC COM STK | 2020-05-20 | 2022-05-03 | $1,191 | $889 | $302 | $302 | |
| 287. META PLATFORMS INC | 2022-02-24 | 2022-10-28 | $28,655 | $57,450 | -$28,795 | -$28,795 | |
| 196. FANUC CORPORATION | 2018-04-27 | 2022-02-15 | $3,946 | $4,230 | -$284 | -$284 | |
| 117. FANUC CORPORATION | 2018-04-27 | 2022-12-09 | $1,778 | $2,525 | -$747 | -$747 | |
| 650. FASTENAL CO | 2020-03-31 | 2022-10-28 | $31,479 | $20,590 | $10,889 | $10,889 | |
| 176. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-05-26 | 2022-11-16 | $10,986 | $18,408 | -$7,422 | -$7,422 | |
| 123. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-07-26 | 2022-12-12 | $8,693 | $12,787 | -$4,094 | -$4,094 | |
| 4. FIVE BELOW INC COM USD0.01 | 2020-05-20 | 2022-05-03 | $642 | $373 | $269 | $269 | |
| 42. FIVE BELOW INC COM USD0.01 | 2020-05-20 | 2022-12-15 | $7,349 | $3,917 | $3,432 | $3,432 | |
| 96. FOMENTO ECONOMICO MEX-SP ADR | 2019-04-16 | 2022-02-15 | $7,442 | $9,288 | -$1,846 | -$1,846 | |
| 100. FOMENTO ECONOMICO MEX-SP ADR | 2019-04-16 | 2022-12-09 | $7,806 | $8,799 | -$993 | -$993 | |
| 96. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 ADR | 2014-03-17 | 2022-02-15 | $1,009 | $1,215 | -$206 | -$206 | |
| 16. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 ADR | 2014-03-17 | 2022-03-04 | $144 | $202 | -$58 | -$58 | |
| 502. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD | 2014-09-05 | 2022-03-07 | $4,225 | $5,387 | -$1,162 | -$1,162 | |
| 9. GATX CORP | 2013-09-12 | 2022-10-31 | $937 | $428 | $509 | $509 | |
| 16. GARTNER GROUP INC NEW CL A | 2022-02-24 | 2022-02-25 | $4,550 | $4,366 | $184 | $184 | |
| 23. GARTNER GROUP INC NEW CL A | 2022-02-24 | 2022-03-31 | $6,912 | $6,275 | $637 | $637 | |
| 85. GENERAC HLDGS INC COM STK | 2022-05-04 | 2022-09-13 | $18,140 | $21,886 | -$3,746 | -$3,746 | |
| 100. GENERAC HLDGS INC COM STK | 2022-05-04 | 2022-09-14 | $21,231 | $25,748 | -$4,517 | -$4,517 | |
| 750. GENTEX CORP | 2020-05-20 | 2022-07-20 | $21,683 | $6,344 | $15,339 | $15,339 | |
| 2000. GLOBAL PMTS INC | 2022-04-11 | 2022-12-20 | $188,017 | $274,993 | -$86,976 | -$86,976 | |
| 16. GRAND CANYON ED INC COM STK | 2020-05-20 | 2022-05-03 | $1,512 | $1,520 | -$8 | -$8 | |
| 169. GRAND CANYON ED INC COM STK | 2020-05-20 | 2022-05-10 | $15,157 | $15,503 | -$346 | -$346 | |
| 80. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2018-08-27 | 2022-02-15 | $5,456 | $3,885 | $1,571 | $1,571 | |
| 48. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2018-04-27 | 2022-12-09 | $3,308 | $2,289 | $1,019 | $1,019 | |
| 25000. HSBC HLDGS PLC 4.0% DUE 03-30-2022 REG | 2018-09-21 | 2022-03-30 | $25,000 | $25,000 | |||
| 374. ADR HAIER SMART HOME CO LTD ADR | 2021-11-30 | 2022-02-15 | $5,420 | $5,622 | -$202 | -$202 | |
| 438. ADR HAIER SMART HOME CO LTD ADR | 2021-11-30 | 2022-12-09 | $5,880 | $6,585 | -$705 | -$705 | |
| 698. HEALTH CATALYST INC COM | 2020-09-08 | 2022-05-03 | $11,272 | $23,479 | -$12,207 | -$12,207 | |
| 1355. HOLOGIC INC COM | 2020-04-30 | 2022-10-28 | $89,684 | $69,250 | $20,434 | $20,434 | |
| 6. HOME DEPOT INC | 2015-04-09 | 2022-01-03 | $2,446 | $690 | $1,756 | $1,756 | |
| 300. HOME DEPOT INC | 2015-11-24 | 2022-01-10 | $115,287 | $38,695 | $76,592 | $76,592 | |
| 29. HOME DEPOT INC | 2015-04-09 | 2022-01-31 | $10,567 | $3,334 | $7,233 | $7,233 | |
| 63. HOME DEPOT INC | 2015-04-09 | 2022-02-15 | $22,352 | $7,242 | $15,110 | $15,110 | |
| 174. HONEYWELL INTL INC | 2017-01-06 | 2022-01-21 | $35,846 | $19,751 | $16,095 | $16,095 | |
| 10. HOULIHAN LOKEY INC CL A CL A | 2018-06-22 | 2022-10-31 | $891 | $521 | $370 | $370 | |
| 500. IRHYTHM TECHNOLOGIES INC COM | 2021-06-30 | 2022-01-13 | $71,972 | $32,747 | $39,225 | $39,225 | |
| 472. ADR ICICI BK LTD | 2018-08-27 | 2022-02-15 | $9,580 | $4,508 | $5,072 | $5,072 | |
| 301. ADR ICICI BK LTD | 2018-04-27 | 2022-12-09 | $6,852 | $2,806 | $4,046 | $4,046 | |
| 55. ILLINOIS TOOL WORKS INC | 2016-11-02 | 2022-02-15 | $12,152 | $6,222 | $5,930 | $5,930 | |
| 393. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2019-01-03 | 2022-02-15 | $14,933 | $7,436 | $7,497 | $7,497 | |
| 284. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2019-07-19 | 2022-12-09 | $9,336 | $5,353 | $3,983 | $3,983 | |
| 76. INTUITIVE SURGICAL INC COM NEW STK | 2022-02-24 | 2022-08-05 | $18,160 | $21,356 | -$3,196 | -$3,196 | |
| 16. J P MORGAN CHASE & CO | 2015-02-20 | 2022-01-03 | $2,583 | $940 | $1,643 | $1,643 | |
| 195. J P MORGAN CHASE & CO | 2015-02-20 | 2022-02-15 | $30,336 | $11,460 | $18,876 | $18,876 | |
| 243. J P MORGAN CHASE & CO | 2021-02-19 | 2022-04-28 | $29,533 | $20,553 | $8,980 | $8,980 | |
| 327. J P MORGAN CHASE & CO | 2015-02-20 | 2022-05-06 | $40,009 | $19,217 | $20,792 | $20,792 | |
| 314. J P MORGAN CHASE & CO | 2015-02-20 | 2022-07-26 | $35,934 | $18,453 | $17,481 | $17,481 | |
| 167. J P MORGAN CHASE & CO | 2015-02-20 | 2022-08-02 | $18,914 | $9,814 | $9,100 | $9,100 | |
| 5. KADANT INC | 2020-05-20 | 2022-05-03 | $937 | $475 | $462 | $462 | |
| 51. ADR KERING S A ADR | 2022-07-01 | 2022-12-09 | $2,798 | $2,613 | $185 | $185 | |
| 107. KEURIG DR PEPPER INC COM | 2022-01-31 | 2022-02-15 | $4,092 | $4,054 | $38 | $38 | |
| 253. KOMATSU LTD SPON ADR NEW | 2018-11-12 | 2022-02-15 | $6,040 | $6,859 | -$819 | -$819 | |
| 149. KOMATSU LTD SPON ADR NEW | 2018-11-12 | 2022-12-09 | $3,369 | $4,039 | -$670 | -$670 | |
| 78. ADR KUBOTA CORP. | 2019-01-22 | 2022-02-15 | $7,123 | $6,448 | $675 | $675 | |
| 40. ADR KUBOTA CORP. | 2019-01-22 | 2022-12-09 | $2,916 | $3,139 | -$223 | -$223 | |
| 217. ADR L OREAL S A ADR | 2018-08-27 | 2022-02-15 | $17,669 | $10,465 | $7,204 | $7,204 | |
| 131. ADR L OREAL S A ADR | 2021-09-20 | 2022-12-09 | $9,758 | $11,204 | -$1,446 | -$1,446 | |
| 3. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-05-21 | 2022-12-29 | $444 | $239 | $205 | $205 | |
| 114. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-05-21 | 2022-12-30 | $16,624 | $9,071 | $7,553 | $7,553 | |
| 4. LABORATORY CORP AMER HLDGS NEW | 2015-05-14 | 2022-10-31 | $890 | $468 | $422 | $422 | |
| 9. ADR LASERTEC CORP ADR | 2021-06-03 | 2022-12-29 | $307 | $372 | -$65 | -$65 | |
| 459. ADR LASERTEC CORP ADR | 2021-06-03 | 2022-12-30 | $15,251 | $18,950 | -$3,699 | -$3,699 | |
| 76. ELI LILLY & CO | 2019-11-18 | 2022-02-15 | $18,457 | $8,639 | $9,818 | $9,818 | |
| 85. ELI LILLY & CO | 2018-11-16 | 2022-04-08 | $26,437 | $9,653 | $16,784 | $16,784 | |
| 37. LOCKHEED MARTIN CORP | 2013-08-01 | 2022-02-15 | $14,251 | $4,504 | $9,747 | $9,747 | |
| 158. ADR LONZA GROUP AG ADR | 2018-05-18 | 2022-02-15 | $10,432 | $4,208 | $6,224 | $6,224 | |
| 27. ADR LONZA GROUP AG ADR | 2020-08-07 | 2022-07-06 | $1,523 | $1,694 | -$171 | -$171 | |
| 284. ADR LONZA GROUP AG ADR | 2020-08-10 | 2022-07-07 | $16,030 | $17,704 | -$1,674 | -$1,674 | |
| 88. ADR LONZA GROUP AG ADR | 2018-05-18 | 2022-12-09 | $4,282 | $2,344 | $1,938 | $1,938 | |
| 400. LOWES COMPANIES INC | 2016-02-08 | 2022-01-10 | $97,068 | $19,188 | $77,880 | $77,880 | |
| 54. LULULEMON ATHLETICA INC COM | 2020-05-21 | 2022-12-28 | $16,703 | $14,390 | $2,313 | $2,313 | |
| 9. MSCI INC COMMON | 2022-02-24 | 2022-02-25 | $4,554 | $4,495 | $59 | $59 | |
| 23. MSCI INC COMMON | 2022-02-24 | 2022-03-23 | $11,381 | $11,486 | -$105 | -$105 | |
| 248. MANULIFE FINL CORP | 2022-06-30 | 2022-12-09 | $4,404 | $4,299 | $105 | $105 | |
| 1701. TENCENT HLDGS LTD ADR RIGHTS 12-31-2049 | 2022-04-13 | 2022-04-13 | $2,228 | $2,270 | -$42 | -$42 | |
| 122. MARSH & MCLENNAN COS INC | 2017-05-30 | 2022-02-15 | $18,731 | $9,370 | $9,361 | $9,361 | |
| 37. MARSH & MCLENNAN COS INC | 2017-05-30 | 2022-12-20 | $6,102 | $2,842 | $3,260 | $3,260 | |
| 52. MASTERCARD INC CL A | 2022-02-24 | 2022-09-28 | $15,143 | $18,695 | -$3,552 | -$3,552 | |
| 72. MCDONALDS CORP | 2018-04-20 | 2022-02-15 | $18,475 | $11,536 | $6,939 | $6,939 | |
| 324. MERCK & CO INC | 2020-12-01 | 2022-02-15 | $25,199 | $24,919 | $280 | $280 | |
| 49. MERCK & CO INC | 2020-03-09 | 2022-05-06 | $4,313 | $3,706 | $607 | $607 | |
| 40000. MERCK & CO INC 2.35% DUE 02-10-2022 REG | 2018-12-17 | 2022-02-10 | $40,000 | $38,977 | $1,023 | $1,023 | |
| 14. METTLER TOLEDO INTERNATIONAL INC | 2020-05-21 | 2022-07-01 | $16,183 | $10,126 | $6,057 | $6,057 | |
| 8. MICROSOFT CORP COM | 2013-01-16 | 2022-01-03 | $2,670 | $217 | $2,453 | $2,453 | |
| 102. MICROSOFT CORP COM | 2013-01-16 | 2022-02-15 | $30,617 | $2,770 | $27,847 | $27,847 | |
| 100. MICROSOFT CORP COM | 2016-05-10 | 2022-04-11 | $28,756 | $5,041 | $23,715 | $23,715 | |
| 64. MICROSOFT CORP COM | 2013-01-16 | 2022-05-26 | $17,003 | $1,738 | $15,265 | $15,265 | |
| 77. MICROSOFT CORP COM | 2013-01-16 | 2022-06-15 | $19,207 | $2,091 | $17,116 | $17,116 | |
| 63. MICROSOFT CORP COM | 2013-01-16 | 2022-09-26 | $15,022 | $1,711 | $13,311 | $13,311 | |
| 35. MICROSOFT CORP COM | 2013-01-16 | 2022-11-16 | $8,477 | $951 | $7,526 | $7,526 | |
| 409. MONDELEZ INTL INC COM | 2021-01-25 | 2022-02-15 | $27,262 | $22,255 | $5,007 | $5,007 | |
| 22. NATIONAL INSTRS CORP | 2020-05-20 | 2022-05-03 | $776 | $841 | -$65 | -$65 | |
| 93. NESTLE S A SPONSORED ADR REPSTG REG SH | 2018-04-27 | 2022-02-15 | $11,855 | $4,746 | $7,109 | $7,109 | |
| 196. NESTLE S A SPONSORED ADR REPSTG REG SH | 2009-09-08 | 2022-07-01 | $22,802 | $7,427 | $15,375 | $15,375 | |
| 28. NESTLE S A SPONSORED ADR REPSTG REG SH | 2006-08-23 | 2022-12-09 | $3,272 | $949 | $2,323 | $2,323 | |
| 352. NEXTERA ENERGY INC COM | 2011-10-04 | 2022-02-15 | $26,718 | $4,593 | $22,125 | $22,125 | |
| 218. NEXTERA ENERGY INC COM | 2011-10-04 | 2022-06-22 | $16,141 | $2,845 | $13,296 | $13,296 | |
| 395. ADR NITORI HLDGS CO LTD ADR | 2020-03-04 | 2022-02-15 | $5,705 | $5,510 | $195 | $195 | |
| 231. ADR NITORI HLDGS CO LTD ADR | 2021-09-21 | 2022-12-09 | $2,718 | $4,722 | -$2,004 | -$2,004 | |
| 22338.05 MFB NORTHN INTL EQTY INDEX FD | 2017-11-29 | 2022-03-21 | $300,000 | $256,093 | $43,907 | $43,907 | |
| 31595.58 MFB NORTHN INTL EQTY INDEX FD | 2011-01-24 | 2022-11-30 | $400,000 | $342,812 | $57,188 | $57,188 | |
| 16708.44 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2013-02-25 | 2022-03-21 | $200,000 | $186,388 | $13,612 | $13,612 | |
| 73. ADR NOVOZYMES A/S ADR | 2018-08-27 | 2022-02-15 | $4,427 | $3,855 | $572 | $572 | |
| 45. ADR NOVOZYMES A/S ADR | 2018-03-27 | 2022-12-09 | $2,740 | $2,334 | $406 | $406 | |
| 104. ADR PJSC LUKOIL SPONSORED ADR | 2019-03-27 | 2022-02-15 | $9,532 | $9,364 | $168 | $168 | |
| 90. PNC BANK CORP | 2020-01-23 | 2022-02-15 | $18,627 | $13,760 | $4,867 | $4,867 | |
| 144. PAYCHEX INC | 2013-08-01 | 2022-02-15 | $17,239 | $5,794 | $11,445 | $11,445 | |
| 61. PAYCHEX INC | 2013-08-01 | 2022-02-16 | $7,258 | $2,455 | $4,803 | $4,803 | |
| 66. PAYCHEX INC | 2013-08-01 | 2022-05-12 | $7,713 | $2,656 | $5,057 | $5,057 | |
| 54. PAYCHEX INC | 2013-08-01 | 2022-06-08 | $6,800 | $2,173 | $4,627 | $4,627 | |
| 51. PAYCHEX INC | 2013-08-01 | 2022-06-22 | $5,870 | $2,052 | $3,818 | $3,818 | |
| 3. PAYLOCITY HLDG CORP COM | 2016-06-20 | 2022-05-03 | $582 | $126 | $456 | $456 | |
| 43. PAYLOCITY HLDG CORP COM | 2021-06-07 | 2022-10-14 | $9,372 | $7,257 | $2,115 | $2,115 | |
| 500. PAYPAL HLDGS INC COM | 2022-08-02 | 2022-12-20 | $34,429 | $44,898 | -$10,469 | -$10,469 | |
| 1150. PAYPAL HLDGS INC COM | 2020-03-31 | 2022-12-20 | $79,187 | $100,591 | -$21,404 | -$21,404 | |
| 16. PEGASYSTEMS INC COM | 2020-05-20 | 2022-05-03 | $1,165 | $1,428 | -$263 | -$263 | |
| 164. PEPSICO INC | 2014-09-08 | 2022-02-15 | $27,500 | $15,089 | $12,411 | $12,411 | |
| 37. PEPSICO INC | 2014-09-08 | 2022-05-06 | $6,255 | $3,404 | $2,851 | $2,851 | |
| 236. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP | 2021-06-02 | 2022-02-15 | $7,253 | $5,728 | $1,525 | $1,525 | |
| 141. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP | 2021-06-02 | 2022-12-09 | $3,291 | $3,422 | -$131 | -$131 | |
| 73. PHILLIPS 66 COM | 2018-01-26 | 2022-02-15 | $6,513 | $7,740 | -$1,227 | -$1,227 | |
| 3600. PHREESIA INC COM | 2020-09-29 | 2022-05-11 | $50,400 | $111,338 | -$60,938 | -$60,938 | |
| 304. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS | 2019-03-28 | 2022-02-15 | $5,074 | $6,674 | -$1,600 | -$1,600 | |
| 176. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS | 2019-03-28 | 2022-12-09 | $2,332 | $3,864 | -$1,532 | -$1,532 | |
| 1470. PORCH GROUP INC COM USD | 2021-05-12 | 2022-11-08 | $2,129 | $21,495 | -$19,366 | -$19,366 | |
| 2500. PORTILLOS INC CL A COM CL A COM | 2021-10-21 | 2022-02-03 | $63,542 | $72,679 | -$9,137 | -$9,137 | |
| 16. POWER INTEGRATIONS INC | 2020-05-20 | 2022-05-03 | $1,338 | $886 | $452 | $452 | |
| 171. PROCTER & GAMBLE CO | 2020-12-01 | 2022-02-15 | $27,062 | $23,786 | $3,276 | $3,276 | |
| 9. PROGRESSIVE CORP OHIO | 2010-05-19 | 2022-10-31 | $1,158 | $184 | $974 | $974 | |
| 121. PROLOGIS INC COM | 2020-07-13 | 2022-02-15 | $17,729 | $11,600 | $6,129 | $6,129 | |
| 36. PROLOGIS INC COM | 2020-07-13 | 2022-07-26 | $4,602 | $3,451 | $1,151 | $1,151 | |
| 129. PROTO LABS INC COM | 2020-05-20 | 2022-10-31 | $4,935 | $12,814 | -$7,879 | -$7,879 | |
| 129. QUALCOMM INC | 2020-10-15 | 2022-02-15 | $22,020 | $16,490 | $5,530 | $5,530 | |
| 33. QUALCOMM INC | 2020-10-15 | 2022-07-26 | $4,957 | $4,218 | $739 | $739 | |
| 9. RAYMOND JAMES FINANCIAL INC | 2012-01-31 | 2022-10-31 | $1,070 | $209 | $861 | $861 | |
| 246. RLTY INC CORP COM | 2021-01-25 | 2022-02-15 | $16,610 | $13,549 | $3,061 | $3,061 | |
| 14. REPUBLIC SVCS INC | 2009-12-24 | 2022-10-31 | $1,861 | $402 | $1,459 | $1,459 | |
| 51. RESMED INC | 2020-05-21 | 2022-07-06 | $11,185 | $8,203 | $2,982 | $2,982 | |
| 26. RESMED INC | 2020-05-21 | 2022-07-07 | $5,677 | $4,182 | $1,495 | $1,495 | |
| 139. RIO TINTO PLC SPONSORED ADR | 2019-04-16 | 2022-02-15 | $10,724 | $8,559 | $2,165 | $2,165 | |
| 83. RIO TINTO PLC SPONSORED ADR | 2019-04-16 | 2022-12-09 | $6,033 | $5,111 | $922 | $922 | |
| 25. #REORG/RITCHIE BROS NAME CHANGE WITH CUSIP CHANGE RB GLOBAL 2M1KAQ | 2021-02-03 | 2022-05-03 | $1,334 | $1,497 | -$163 | -$163 | |
| 141. #REORG/RITCHIE BROS NAME CHANGE WITH CUSIP CHANGE RB GLOBAL 2M1KA | 2021-02-03 | 2022-06-23 | $8,493 | $8,445 | $48 | $48 | |
| 313. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2019-08-15 | 2022-02-15 | $14,705 | $10,070 | $4,635 | $4,635 | |
| 183. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2018-08-27 | 2022-12-09 | $7,389 | $5,660 | $1,729 | $1,729 | |
| 600. ROCKWELL INTL CORP NEW | 2021-11-24 | 2022-05-04 | $130,224 | $206,415 | -$76,191 | -$76,191 | |
| 163. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2018-08-27 | 2022-02-15 | $8,697 | $11,725 | -$3,028 | -$3,028 | |
| 91. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2018-08-27 | 2022-12-09 | $5,088 | $6,247 | -$1,159 | -$1,159 | |
| .46 S&P GLOBAL INC COM | 2018-05-07 | 2022-04-06 | $191 | $81 | $110 | $110 | |
| 6. SPS COMM INC COM | 2020-05-20 | 2022-05-03 | $719 | $370 | $349 | $349 | |
| 60. SPS COMM INC COM | 2020-05-20 | 2022-07-13 | $6,230 | $3,703 | $2,527 | $2,527 | |
| 53. SPS COMM INC COM | 2020-05-20 | 2022-12-15 | $6,882 | $2,667 | $4,215 | $4,215 | |
| 104. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2021-01-19 | 2022-02-15 | $12,498 | $12,861 | -$363 | -$363 | |
| 113. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-04-27 | 2022-09-01 | $9,544 | $12,621 | -$3,077 | -$3,077 | |
| 41. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-04-27 | 2022-12-09 | $4,409 | $4,569 | -$160 | -$160 | |
| 418. ADR SCHNEIDER ELECTRIC SE | 2019-12-11 | 2022-02-15 | $13,892 | $8,523 | $5,369 | $5,369 | |
| 260. ADR SCHNEIDER ELECTRIC SE | 2019-12-11 | 2022-12-09 | $7,522 | $5,302 | $2,220 | $2,220 | |
| 116. SEMPRA ENERGY INC | 2017-04-20 | 2022-02-15 | $15,788 | $12,958 | $2,830 | $2,830 | |
| 27. SEMPRA ENERGY INC | 2021-02-19 | 2022-07-26 | $4,320 | $3,373 | $947 | $947 | |
| 152. SGS SA | 2019-04-17 | 2022-02-15 | $4,262 | $3,972 | $290 | $290 | |
| 442. SGS SA | 2019-04-17 | 2022-08-03 | $10,418 | $11,550 | -$1,132 | -$1,132 | |
| 378. SGS SA | 2019-04-17 | 2022-08-04 | $8,975 | $9,876 | -$901 | -$901 | |
| 385. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2021-05-25 | 2022-11-23 | $3,106 | $9,808 | -$6,702 | -$6,702 | |
| 1313. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2021-05-24 | 2022-11-25 | $10,638 | $32,035 | -$21,397 | -$21,397 | |
| 117. ADR SHIMANO INC ADR | 2022-10-05 | 2022-12-09 | $1,982 | $1,950 | $32 | $32 | |
| 469. SHIONOGI & CO LTD ADR | 2020-02-11 | 2022-02-15 | $7,782 | $7,320 | $462 | $462 | |
| 291. SHIONOGI & CO LTD ADR | 2020-02-11 | 2022-12-09 | $3,597 | $4,542 | -$945 | -$945 | |
| 59. SHISEIDO SPONSORED ADR | 2022-04-22 | 2022-12-09 | $2,797 | $2,811 | -$14 | -$14 | |
| 430. SHOPIFY INC CL A SHOPIFY INC | 2020-05-21 | 2022-08-15 | $16,815 | $34,761 | -$17,946 | -$17,946 | |
| 85. ADR SONOVA HLDG AG UNSP ADR | 2017-12-01 | 2022-02-15 | $5,973 | $2,446 | $3,527 | $3,527 | |
| 50. ADR SONOVA HLDG AG UNSP ADR | 2011-11-25 | 2022-12-09 | $2,605 | $950 | $1,655 | $1,655 | |
| 209. STARBUCKS CORP | 2018-07-13 | 2022-02-15 | $19,877 | $10,687 | $9,190 | $9,190 | |
| 243. ADR SYMRISE AG ADR | 2018-08-27 | 2022-02-15 | $7,038 | $5,259 | $1,779 | $1,779 | |
| 143. ADR SYMRISE AG ADR | 2018-04-27 | 2022-12-09 | $3,930 | $2,994 | $936 | $936 | |
| 148. SYSMEX CORP ADR | 2018-08-27 | 2022-02-15 | $5,735 | $6,512 | -$777 | -$777 | |
| 87. SYSMEX CORP ADR | 2018-08-27 | 2022-12-09 | $2,822 | $3,677 | -$855 | -$855 | |
| 161. TAIWAN SEMICONDUCTOR MFG LT | 2012-08-01 | 2022-02-15 | $19,884 | $2,214 | $17,670 | $17,670 | |
| 459. TAIWAN SEMICONDUCTOR MFG LT | 2020-05-21 | 2022-03-07 | $45,773 | $23,407 | $22,366 | $22,366 | |
| 94. TAIWAN SEMICONDUCTOR MFG LT | 2012-08-01 | 2022-04-01 | $9,557 | $1,167 | $8,390 | $8,390 | |
| 303. TAIWAN SEMICONDUCTOR MFG LT | 2020-05-21 | 2022-08-19 | $26,412 | $15,451 | $10,961 | $10,961 | |
| 84. TAIWAN SEMICONDUCTOR MFG LT | 2011-11-25 | 2022-12-09 | $6,812 | $1,019 | $5,793 | $5,793 | |
| 267. ADR TENCENT HLDGS LTD ADR | 2020-05-29 | 2022-02-15 | $16,228 | $13,855 | $2,373 | $2,373 | |
| 150. ADR TENCENT HLDGS LTD ADR | 2021-08-09 | 2022-12-09 | $6,101 | $9,083 | -$2,982 | -$2,982 | |
| 587. #REORG/TERMINIX STOCK MERGER RENTOKIL 0002757775 10-12-2022 | 2020-05-20 | 2022-01-12 | $25,942 | $18,739 | $7,203 | $7,203 | |
| 98. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-01-21 | $17,280 | $6,000 | $11,280 | $11,280 | |
| 46. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-01-31 | $8,151 | $2,817 | $5,334 | $5,334 | |
| 99. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-02-14 | $16,120 | $6,062 | $10,058 | $10,058 | |
| 134. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-02-15 | $22,208 | $8,205 | $14,003 | $14,003 | |
| 74. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-04-08 | $12,904 | $4,531 | $8,373 | $8,373 | |
| 1389. THREDUP INC CL A CL A | 2021-11-05 | 2022-11-14 | $1,391 | $27,656 | -$26,265 | -$26,265 | |
| 401. TRUIST FINL CORP COM | 2016-04-26 | 2022-02-15 | $25,686 | $14,456 | $11,230 | $11,230 | |
| 97. TRUIST FINL CORP COM | 2016-04-26 | 2022-12-20 | $3,995 | $3,497 | $498 | $498 | |
| 800. TWILIO INC CL A CL A | 2022-02-17 | 2022-12-20 | $37,576 | $136,085 | -$98,509 | -$98,509 | |
| 330. 2U INC COM | 2021-03-26 | 2022-02-10 | $3,004 | $12,610 | -$9,606 | -$9,606 | |
| 521. 2U INC COM | 2020-05-20 | 2022-02-10 | $4,742 | $20,125 | -$15,383 | -$15,383 | |
| 202. US BANCORP DEL NEW | 2018-07-26 | 2022-02-15 | $11,838 | $10,591 | $1,247 | $1,247 | |
| 1178. ADR UNICHARM CORP SPONSORED ADR | 2020-01-09 | 2022-02-15 | $9,036 | $8,225 | $811 | $811 | |
| 360. ADR UNICHARM CORP SPONSORED ADR | 2020-01-09 | 2022-04-22 | $2,403 | $2,514 | -$111 | -$111 | |
| 1240. ADR UNICHARM CORP SPONSORED ADR | 2020-01-10 | 2022-04-25 | $8,420 | $8,656 | -$236 | -$236 | |
| 504. ADR UNICHARM CORP SPONSORED ADR | 2020-01-10 | 2022-12-09 | $3,815 | $3,506 | $309 | $309 | |
| 130. UNILEVER PLC SPONSORED ADR NEW | 2017-12-01 | 2022-02-15 | $6,713 | $7,258 | -$545 | -$545 | |
| 702. UNILEVER PLC SPONSORED ADR NEW | 2020-03-23 | 2022-04-01 | $32,278 | $27,997 | $4,281 | $4,281 | |
| 103. UNITED PARCEL SERVICE INC CL B | 2020-12-01 | 2022-02-15 | $22,481 | $17,353 | $5,128 | $5,128 | |
| 25000. U S BANCORP MEDIUM TERM NTS- BOOK ENTRY TRANCHE # TR 00171 3.0% | 2018-09-21 | 2022-02-15 | $25,000 | $24,701 | $299 | $299 | |
| 19. UNITEDHEALTH GROUP INC | 2022-02-24 | 2022-05-11 | $9,431 | $8,503 | $928 | $928 | |
| 212. VERIZON COMMUNICATIONS | 2020-03-19 | 2022-01-10 | $11,441 | $11,452 | -$11 | -$11 | |
| 623. VERIZON COMMUNICATIONS | 2020-03-24 | 2022-01-21 | $33,148 | $32,503 | $645 | $645 | |
| 690. VIMEO INC COM | 2021-07-30 | 2022-07-20 | $4,320 | $31,901 | -$27,581 | -$27,581 | |
| 80. VISA INC CLASS A SHARES | 2022-02-24 | 2022-09-28 | $14,371 | $16,899 | -$2,528 | -$2,528 | |
| 112. WEC ENERGY GROUP INC COM | 2013-11-15 | 2022-02-15 | $10,060 | $4,712 | $5,348 | $5,348 | |
| 10. WEC ENERGY GROUP INC COM | 2018-01-12 | 2022-10-31 | $914 | $638 | $276 | $276 | |
| 25000. WELLS FARGO & CO 3.5% DUE 03-08-2022 REG | 2019-07-15 | 2022-03-08 | $25,000 | $25,000 | |||
| 352. WILLSCOT MOBILE MINI HLDGS CORP COM | 2020-05-20 | 2022-10-31 | $15,022 | $4,542 | $10,480 | $10,480 | |
| .05 ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 2022-06-02 | 2022-06-02 | $1 | $1 | |||
| 41. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 2022-06-02 | 2022-12-09 | $948 | $959 | -$11 | -$11 | |
| 1489. ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-02-01 | 2022-03-30 | $25,793 | $44,044 | -$18,251 | -$18,251 | |
| 32. ZOETIS INC COM USD0.01 CL 'A' | 2022-02-24 | 2022-03-29 | $6,157 | $6,012 | $145 | $145 | |
| 24. ZOETIS INC COM USD0.01 CL 'A' | 2022-02-24 | 2022-03-30 | $4,595 | $4,509 | $86 | $86 | |
| 82. EATON CORP PLC COM USD0.50 | 2020-08-24 | 2022-02-15 | $12,736 | $8,399 | $4,337 | $4,337 | |
| 700. #REORG/IHS MARKIT STOCK MERGER S&P GLOBAL 211FAQ1 02-28-202 | 2018-05-07 | 2022-01-10 | $84,943 | $35,025 | $49,918 | $49,918 | |
| 19. #REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023 | 2018-12-12 | 2022-02-15 | $5,741 | $3,059 | $2,682 | $2,682 | |
| 10. #REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023 | 2018-12-12 | 2022-12-09 | $3,332 | $1,610 | $1,722 | $1,722 | |
| 179. MEDTRONIC PLC COMMON STOCK | 2017-11-01 | 2022-02-15 | $18,739 | $14,268 | $4,471 | $4,471 | |
| 1750. MEDTRONIC PLC COMMON STOCK | 2018-08-01 | 2022-05-26 | $175,275 | $150,202 | $25,073 | $25,073 | |
| 99. MEDTRONIC PLC COMMON STOCK | 2021-07-09 | 2022-11-16 | $8,127 | $12,711 | -$4,584 | -$4,584 | |
| 181. XP INC COM USD0.00001 CLASS A | 2021-10-04 | 2022-02-15 | $6,341 | $7,452 | -$1,111 | -$1,111 | |
| 105. XP INC COM USD0.00001 CLASS A | 2021-12-31 | 2022-12-09 | $1,678 | $3,013 | -$1,335 | -$1,335 | |
| 30. XP INC COM USD0.00001 CLASS A | 2021-10-28 | 2022-12-09 | $479 | $1,205 | -$726 | -$726 | |
| 99. ALCON AG COM USD0.04 WI | 2020-05-29 | 2022-02-15 | $7,756 | $6,367 | $1,389 | $1,389 | |
| 59. ALCON AG COM USD0.04 WI | 2020-05-29 | 2022-12-09 | $4,081 | $3,795 | $286 | $286 | |
| 4. GLOBANT SA USD1.20 | 2018-06-12 | 2022-05-03 | $878 | $220 | $658 | $658 | |
| 102. CHECK POINT SOFTWARE TECH ORD | 2021-01-19 | 2022-02-15 | $13,402 | $12,669 | $733 | $733 | |
| 548. CHECK POINT SOFTWARE TECH ORD | 2019-01-03 | 2022-05-12 | $66,085 | $49,003 | $17,082 | $17,082 | |
| 234. FIVERR INTERNATIONAL LTD COM | 2021-09-07 | 2022-10-17 | $6,550 | $46,217 | -$39,667 | -$39,667 | |
| 17. KORNIT DIGITAL LTD COMMON STOCK | 2020-05-20 | 2022-05-03 | $1,167 | $799 | $368 | $368 | |
| 42. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2020-05-21 | 2022-11-08 | $20,902 | $13,437 | $7,465 | $7,465 | |
| 65. YANDEX N.V. COM USD0.01 CL 'A | 2018-10-25 | 2022-02-15 | $3,348 | $1,754 | $1,594 | $1,594 | |
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| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,085,852 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,574 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,574 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,574 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,567 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,567 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,993 | OverpaymentAmt |
| Applied To ES Tax | $11,993 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NORTHERN TRUST COMPANY | IndividualWithBooksNm |
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM F SOUDER JR | ||||||
| 600 BRICKELL AVE | MIAMI | FL | 33131 | DIRECTOR | 1 | $0 |
| SUSANNA J SOUDER | ||||||
| 600 BRICKELL AVE | MIAMI | FL | 33131 | DIRECTOR | 1 | $0 |
| ERIC J VAINDER | ||||||
| 600 BRICKELL AVE | MIAMI | FL | 33131 | DIRECTOR | 1 | $0 |
| 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 | WILLIAM BLAIR COMPANY LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 W ADAMS ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT | ServiceTypeTxt |
| Compensation | $74,524 | 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 | $31,073,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,073,999 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,073,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $466,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,607,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,530,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,530,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,574 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,574 | TotalTaxAmt |
| Distributable Before Adj | $1,504,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,507,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,507,320 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,341,249 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,341,249 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,507,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $790,256 | 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 | $1,341,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $790,256 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $550,993 | 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 | $956,327 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSANNA J SOUDER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1Txt |
| City | SEE ATTACHED SCHEDULE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $1,209,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,209,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $538,927 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,085,852 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,624,779 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,624,779 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $1,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $3,895,269 | EOYBookValueAmt |
| EOYFMV | $3,453,526 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $15,265,227 | EOYBookValueAmt |
| EOYFMV | $21,585,522 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED SCHEDULE | Desc |
| BOY Book Value | $424,953 | BOYBookValueAmt |
| EOY Book Value | $392,106 | EOYBookValueAmt |
| EOYFMV | $2,825,601 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $453,572 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEFERRED EXPENSE | $12,469 | $0 | $0 |
| SERVICE CHARGE | $3,219 | $3,219 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| RCP FUND IV LP | -$7,709 |
| RCP FUND V LP | -$158 |
| RCP FUND VI LP | $12,723 |
| RCP FUND XII LP | $40,147 |
| RCP FUND XIII LP | $31,504 |
| RCP FUND XIV LP | $31,351 |
| RCP FUND XVI LP | -$1,379 |
| RCP SEC OPPORTUNITY III LP | $92,289 |
| RCP SEC OPPORTUNITY VI LP | $1,844 |
| RCPDIRECT III LP | $140,465 |
| RCPDIRECT IV LP | -$1,764 |
| HARK CAPITAL III GP LLC | $37,401 |
| RCP LP 990-T UBIT | -$37,796 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY SERVICES | $74,800 | $18,700 | $56,100 |
| INVESTMENT MANAGEMENT | $80,358 | $80,358 | |
| MANAGEMENT FEE | $74,524 | $74,524 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $36,946 | $0 | $0 |
| FOREIGN TAXES | $15,586 | $15,586 | $0 |
Comments