SAUL FOUNDATION FOR PROGRESS INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAUL FOUNDATION FOR PROGRESS INC (EIN 47-4954803)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349104843
- 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
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees 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 | 2023-11-14T16:36:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133598907 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREEDMAN CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8958 WEST STATE ROAD 84 PMB 314 | AddressLine1Txt |
| City | PLANTATION | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33324 | 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 | 474954803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUL FOUNDATION FOR PROGRESS INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O NIXON PEABODY LLP MICHAEL J COONEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUL | BusinessNameControlTxt |
| Phone | 2025858188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 799 9TH STREET NW 500 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200015327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE DUNAND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2025858188 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHERINE | PersonFirstNm |
| Person Last | DUNAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 888008888 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL J FREEDMAN | PreparerPersonNm |
| PTIN | P00725388 | PTIN |
| Phone | 2125096700 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,971,732 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $424,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $424,758 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $561,630 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,065,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $561,630 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,787 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,015,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $986,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,445 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,445 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $426,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $323,815 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $103,165 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,672 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,758 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,758 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $674 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,191 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $583,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $335,161 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $217,584 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,518,376 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,518,376 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,102,226 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $335,161 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,735,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,087,019 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $651,259 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $459,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,441 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,441 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,897,668 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,897,668 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,733,474 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,912,321 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,912,321 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $11,114 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,302 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,302 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,204,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,971,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,971,732 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $40,204,461 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,971,732 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,204,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,971,732 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,204,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,971,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,204,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,087,019 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,117,442 | SubtotalAmt |
| Other Decreases | $8,145,710 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,971,732 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (821 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 323 SHS ACCENTURE PLC IRELANDSHS CL A | P | 2022-06-28 | 2022-09-09 | $93,849 | $92,607 | $1,242 | $1,242 |
| 615 SHS ACCENTURE PLC IRELANDSHS CL A | P | 2022-03-14 | 2022-09-09 | $178,691 | $188,496 | -$9,805 | -$9,805 |
| 24 SHS AIR PRODUCTS & CHEMICALS INC | P | 2022-10-12 | 2022-11-28 | $7,334 | $5,542 | $1,792 | $1,792 |
| 106 SHS AIR PRODUCTS & CHEMICALS INC | P | 2022-10-12 | 2022-10-24 | $25,820 | $24,478 | $1,342 | $1,342 |
| 444 SHS AMAZON.COM INC | P | 2021-12-15 | 2022-10-24 | $52,948 | $76,373 | -$23,425 | -$23,425 |
| 116 SHS AMAZON.COM INC | P | 2021-12-15 | 2022-11-28 | $10,911 | $19,953 | -$9,042 | -$9,042 |
| 204 SHS AON PLC | P | 2022-06-28 | 2022-10-24 | $58,180 | $54,344 | $3,836 | $3,836 |
| 96 SHS AON PLC | P | 2022-06-13 | 2022-11-28 | $29,384 | $24,259 | $5,125 | $5,125 |
| 76 SHS AON PLC | P | 2022-06-28 | 2022-11-28 | $23,262 | $20,246 | $3,016 | $3,016 |
| 0.056 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-03-19 | 2022-01-04 | $4 | $2 | $2 | $2 |
| 0.074 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-03-19 | 2022-01-04 | $5 | $3 | $2 | $2 |
| 0.013 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-06-09 | 2022-01-04 | $1 | $1 | $0 | $0 |
| 0.016 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-06-09 | 2022-01-04 | $1 | $1 | $0 | $0 |
| 0.027 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-09-14 | 2022-01-04 | $2 | $2 | $0 | $0 |
| 0.051 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-12-15 | 2022-01-04 | $4 | $4 | $0 | $0 |
| 891 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-12-15 | 2022-07-06 | $44,742 | $62,429 | -$17,687 | -$17,687 |
| 320.663 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-09-14 | 2022-08-01 | $18,182 | $19,047 | -$865 | -$865 |
| 300 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-12-15 | 2022-07-15 | $15,165 | $21,020 | -$5,855 | -$5,855 |
| 1109 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2022-01-05 | 2022-07-06 | $55,689 | $80,105 | -$24,416 | -$24,416 |
| 1179.337 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-12-15 | 2022-08-01 | $66,870 | $82,632 | -$15,762 | -$15,762 |
| 58 SHS BERKSHIRE HATHAWAY INC DELCL B NEW | P | 2022-11-16 | 2022-11-28 | $18,229 | $17,896 | $333 | $333 |
| 160 SHS ELI LILLY & CO | P | 2022-06-10 | 2022-10-24 | $55,534 | $47,813 | $7,721 | $7,721 |
| 136 SHS ELI LILLY & CO | P | 2022-06-10 | 2022-11-28 | $49,783 | $40,641 | $9,142 | $9,142 |
| 1450 SHS GENERAL MOTORS COMPANY | P | 2021-06-25 | 2022-06-06 | $54,573 | $87,608 | -$33,035 | -$33,035 |
| 918 SHS GENERAL MOTORS COMPANY | P | 2021-11-19 | 2022-06-06 | $34,550 | $56,739 | -$22,189 | -$22,189 |
| 132 SHS GENERAL MOTORS COMPANY | P | 2021-06-25 | 2022-06-06 | $4,968 | $7,975 | -$3,007 | -$3,007 |
| 1244 SHS GENERAL MOTORS COMPANY | P | 2022-01-05 | 2022-05-19 | $44,883 | $78,517 | -$33,634 | -$33,634 |
| 560 SHS GENERAL MOTORS COMPANY | P | 2021-11-19 | 2022-05-19 | $20,205 | $34,612 | -$14,407 | -$14,407 |
| 2468 SHS GENERAL MOTORS COMPANY | P | 2021-06-25 | 2022-06-10 | $87,597 | $149,114 | -$61,517 | -$61,517 |
| 94 SHS MOTOROLA SOLUTIONS INC | P | 2022-05-19 | 2022-11-28 | $25,029 | $19,836 | $5,193 | $5,193 |
| 212 SHS MOTOROLA SOLUTIONS INC | P | 2022-05-19 | 2022-10-24 | $49,198 | $44,736 | $4,462 | $4,462 |
| 136 SHS NVIDIA CORP | P | 2022-04-21 | 2022-11-28 | $21,633 | $27,368 | -$5,735 | -$5,735 |
| 162 SHS NVIDIA CORP | P | 2022-04-21 | 2022-10-24 | $19,946 | $32,600 | -$12,654 | -$12,654 |
| 104 SHS PROLOGIS INC | P | 2022-06-28 | 2022-10-24 | $10,806 | $12,554 | -$1,748 | -$1,748 |
| 87 SHS PROLOGIS INC | P | 2022-06-28 | 2022-11-28 | $9,916 | $10,502 | -$586 | -$586 |
| 95 SHS QUALCOMM INC | P | 2022-02-03 | 2022-10-24 | $11,027 | $17,437 | -$6,410 | -$6,410 |
| 400 SHS QUALCOMM INC | P | 2022-02-03 | 2022-07-06 | $50,701 | $73,418 | -$22,717 | -$22,717 |
| 80 SHS QUALCOMM INC | P | 2022-02-03 | 2022-11-28 | $9,672 | $14,684 | -$5,012 | -$5,012 |
| 140 SHS SALESFORCE INC | P | 2021-12-01 | 2022-06-30 | $22,972 | $36,838 | -$13,866 | -$13,866 |
| 160 SHS SALESFORCE INC | P | 2021-12-01 | 2022-07-06 | $27,587 | $42,101 | -$14,514 | -$14,514 |
| 10 SHS SALESFORCE INC | P | 2021-08-19 | 2022-07-06 | $1,724 | $2,512 | -$788 | -$788 |
| 68 SHS THERMO FISHER SCIENTIFIC INC | P | 2022-06-10 | 2022-10-24 | $34,014 | $36,143 | -$2,129 | -$2,129 |
| 57 SHS THERMO FISHER SCIENTIFIC INC | P | 2022-06-10 | 2022-11-28 | $30,876 | $30,296 | $580 | $580 |
| 2134 SHS UBER TECHNOLOGIES INC | P | 2021-10-04 | 2022-06-13 | $46,186 | $97,452 | -$51,266 | -$51,266 |
| 1400 SHS UBER TECHNOLOGIES INC | P | 2021-10-12 | 2022-06-13 | $30,300 | $64,932 | -$34,632 | -$34,632 |
| 1582 SHS UBER TECHNOLOGIES INC | P | 2021-10-01 | 2022-06-13 | $34,239 | $74,473 | -$40,234 | -$40,234 |
| 3600 SHS UBER TECHNOLOGIES INC | P | 2021-11-17 | 2022-06-13 | $77,914 | $159,002 | -$81,088 | -$81,088 |
| 530 SHS UBER TECHNOLOGIES INC | P | 2021-11-05 | 2022-06-13 | $11,471 | $25,240 | -$13,769 | -$13,769 |
| 1600 SHS UBER TECHNOLOGIES INC | P | 2021-10-05 | 2022-06-13 | $34,628 | $72,791 | -$38,163 | -$38,163 |
| 300 SHS VISA INCCL A | P | 2021-08-18 | 2022-07-06 | $60,189 | $69,905 | -$9,716 | -$9,716 |
| 31 SHS VISA INCCL A | P | 2022-01-05 | 2022-10-24 | $5,944 | $6,931 | -$987 | -$987 |
| 94 SHS VISA INCCL A | P | 2022-01-05 | 2022-11-28 | $19,894 | $21,016 | -$1,122 | -$1,122 |
| 327 SHS AIR PRODUCTS & CHEMICALS INC | P | 2019-12-18 | 2022-03-14 | $70,861 | $76,141 | -$5,280 | -$5,280 |
| 66 SHS AIR PRODUCTS & CHEMICALS INC | P | 2019-09-20 | 2022-11-28 | $20,169 | $14,667 | $5,502 | $5,502 |
| 123 SHS AIR PRODUCTS & CHEMICALS INC | P | 2019-12-18 | 2022-07-06 | $28,990 | $28,640 | $350 | $350 |
| 277 SHS AIR PRODUCTS & CHEMICALS INC | P | 2019-09-20 | 2022-07-06 | $65,286 | $61,559 | $3,727 | $3,727 |
| 27 SHS ALPHABET INC CLASS CCAPITAL STOCK | P | 2019-12-18 | 2022-04-21 | $67,506 | $36,564 | $30,942 | $30,942 |
| 50 SHS ALPHABET INC CLASS CCAPITAL STOCK | P | 2019-10-23 | 2022-07-06 | $114,577 | $62,672 | $51,905 | $51,905 |
| 16 SHS ALPHABET INC CLASS CCAPITAL STOCK | P | 2019-12-18 | 2022-07-06 | $36,665 | $21,667 | $14,998 | $14,998 |
| 34 SHS ALPHABET INC CLASS CCAPITAL STOCK | P | 2019-09-20 | 2022-07-06 | $77,913 | $42,114 | $35,799 | $35,799 |
| 25 SHS ALPHABET INC CLASS CCAPITAL STOCK | P | 2019-12-18 | 2022-01-25 | $64,457 | $33,855 | $30,602 | $30,602 |
| 597 SHS ALPHABET INC CLASS CCAPITAL STOCK | P | 2019-09-20 | 2022-10-24 | $60,703 | $36,974 | $23,729 | $23,729 |
| 45 SHS ALPHABET INC CLASS CCAPITAL STOCK | P | 2019-12-18 | 2022-04-22 | $108,694 | $60,940 | $47,754 | $47,754 |
| 503 SHS ALPHABET INC CLASS CCAPITAL STOCK | P | 2019-09-20 | 2022-11-28 | $48,426 | $31,152 | $17,274 | $17,274 |
| 258 SHS AMAZON.COM INC | P | 2020-04-21 | 2022-11-28 | $24,267 | $30,498 | -$6,231 | -$6,231 |
| 75 SHS ANALOG DEVICES INC | P | 2019-09-20 | 2022-10-24 | $10,906 | $8,723 | $2,183 | $2,183 |
| 325 SHS ANALOG DEVICES INC | P | 2019-12-18 | 2022-07-06 | $46,968 | $38,239 | $8,729 | $8,729 |
| 975 SHS ANALOG DEVICES INC | P | 2019-09-20 | 2022-07-06 | $140,904 | $113,398 | $27,506 | $27,506 |
| 250 SHS ANALOG DEVICES INC | P | 2019-11-05 | 2022-10-24 | $36,355 | $28,355 | $8,000 | $8,000 |
| 273 SHS ANALOG DEVICES INC | P | 2019-11-05 | 2022-11-28 | $44,663 | $30,964 | $13,699 | $13,699 |
| 279 SHS AON PLC | P | 2019-10-15 | 2022-01-05 | $81,754 | $53,718 | $28,036 | $28,036 |
| 50.79 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-06-09 | 2022-10-24 | $2,564 | $2,767 | -$203 | -$203 |
| 640 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-09-14 | 2022-10-12 | $30,764 | $38,016 | -$7,252 | -$7,252 |
| 297 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-06-09 | 2022-11-28 | $19,375 | $16,179 | $3,196 | $3,196 |
| 303.21 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-09-14 | 2022-10-24 | $15,306 | $18,011 | -$2,705 | -$2,705 |
| 800 SHS APPLE INC | P | 2019-10-23 | 2022-07-06 | $113,872 | $48,489 | $65,383 | $65,383 |
| 837 SHS APPLE INC | P | 2019-10-15 | 2022-07-06 | $119,139 | $49,602 | $69,537 | $69,537 |
| 227 SHS APPLE INC | P | 2019-12-18 | 2022-01-05 | $39,926 | $15,869 | $24,057 | $24,057 |
| 382 SHS APPLE INC | P | 2019-10-15 | 2022-08-22 | $64,487 | $22,638 | $41,849 | $41,849 |
| 237 SHS APPLE INC | P | 2020-04-09 | 2022-01-05 | $41,684 | $15,856 | $25,828 | $25,828 |
| 163 SHS APPLE INC | P | 2020-04-09 | 2022-07-06 | $23,202 | $10,906 | $12,296 | $12,296 |
| 361 SHS APPLE INC | P | 2019-10-04 | 2022-11-28 | $52,269 | $20,375 | $31,894 | $31,894 |
| 247 SHS APPLE INC | P | 2019-10-04 | 2022-10-24 | $36,419 | $13,941 | $22,478 | $22,478 |
| 181 SHS APPLE INC | P | 2019-10-15 | 2022-10-24 | $26,688 | $10,726 | $15,962 | $15,962 |
| 40 SHS BERKSHIRE HATHAWAY INC DELCL B NEW | P | 2019-10-04 | 2022-10-24 | $11,465 | $8,269 | $3,196 | $3,196 |
| 10 SHS BERKSHIRE HATHAWAY INC DELCL B NEW | P | 2019-03-11 | 2022-10-24 | $2,866 | $2,015 | $851 | $851 |
| 1338 SHS BLACKSTONE INC | P | 2019-09-20 | 2022-07-06 | $125,034 | $66,589 | $58,445 | $58,445 |
| 362 SHS BLACKSTONE INC | P | 2019-10-23 | 2022-07-06 | $33,828 | $17,491 | $16,337 | $16,337 |
| 395 SHS BLACKSTONE INC | P | 2019-10-23 | 2022-10-24 | $32,716 | $18,872 | $13,844 | $13,844 |
| 43 SHS BLACKSTONE INC | P | 2019-10-23 | 2022-11-28 | $3,788 | $2,038 | $1,750 | $1,750 |
| 290 SHS BLACKSTONE INC | P | 2019-08-27 | 2022-11-28 | $25,545 | $13,292 | $12,253 | $12,253 |
| 662 SHS BLACKSTONE INC | P | 2019-09-20 | 2022-01-05 | $81,260 | $33,727 | $47,533 | $47,533 |
| 72 SHS BOOKING HOLDINGS INC | P | 2020-09-16 | 2022-06-10 | $153,600 | $132,155 | $21,445 | $21,445 |
| 30 SHS BOOKING HOLDINGS INC | P | 2020-10-02 | 2022-06-28 | $56,078 | $51,111 | $4,967 | $4,967 |
| 77 SHS BOOKING HOLDINGS INC | P | 2020-09-17 | 2022-06-28 | $143,933 | $138,277 | $5,656 | $5,656 |
| 75 SHS BOOKING HOLDINGS INC | P | 2020-08-14 | 2022-06-28 | $140,195 | $133,543 | $6,652 | $6,652 |
| 55 SHS CIGNA CORP | P | 2020-04-09 | 2022-01-31 | $12,678 | $10,233 | $2,445 | $2,445 |
| 550 SHS CIGNA CORP | P | 2020-04-08 | 2022-02-03 | $120,425 | $102,040 | $18,385 | $18,385 |
| 292 SHS CIGNA CORP | P | 2019-12-18 | 2022-01-31 | $67,309 | $58,013 | $9,296 | $9,296 |
| 318 SHS CIGNA CORP | P | 2019-12-18 | 2022-01-27 | $73,231 | $63,179 | $10,052 | $10,052 |
| 300 SHS CIGNA CORP | P | 2020-05-29 | 2022-01-31 | $69,153 | $56,797 | $12,356 | $12,356 |
| 350 SHS CIGNA CORP | P | 2019-03-04 | 2022-02-03 | $76,634 | $60,435 | $16,199 | $16,199 |
| 165 SHS CIGNA CORP | P | 2020-04-15 | 2022-02-03 | $36,128 | $30,167 | $5,961 | $5,961 |
| 415 SHS CIGNA CORP | P | 2020-04-09 | 2022-02-03 | $90,866 | $77,210 | $13,656 | $13,656 |
| 363 SHS CSX CORP | P | 2018-05-01 | 2022-10-24 | $10,208 | $7,181 | $3,027 | $3,027 |
| 1600 SHS CSX CORP | P | 2018-05-01 | 2022-07-06 | $45,999 | $31,650 | $14,349 | $14,349 |
| 306 SHS CSX CORP | P | 2018-05-01 | 2022-11-28 | $9,740 | $6,053 | $3,687 | $3,687 |
| 700 SHS D R HORTON INC | P | 2019-10-04 | 2022-06-06 | $53,619 | $36,741 | $16,878 | $16,878 |
| 143 SHS D R HORTON INC | P | 2019-10-04 | 2022-10-24 | $10,060 | $7,506 | $2,554 | $2,554 |
| 229 SHS D R HORTON INC | P | 2019-09-20 | 2022-11-28 | $19,066 | $11,698 | $7,368 | $7,368 |
| 129 SHS D R HORTON INC | P | 2019-09-20 | 2022-10-24 | $9,075 | $6,590 | $2,485 | $2,485 |
| 700 SHS D R HORTON INC | P | 2019-10-15 | 2022-02-04 | $58,983 | $36,782 | $22,201 | $22,201 |
| 1200 SHS D R HORTON INC | P | 2019-10-04 | 2022-07-06 | $85,031 | $62,985 | $22,046 | $22,046 |
| 507 SHS D R HORTON INC | P | 2019-10-04 | 2022-04-21 | $37,087 | $26,611 | $10,476 | $10,476 |
| 218 SHS D R HORTON INC | P | 2019-10-15 | 2022-04-21 | $15,946 | $11,455 | $4,491 | $4,491 |
| 83 SHS ELEVANCE HEALTH INC | P | 2019-10-23 | 2022-10-24 | $43,636 | $22,451 | $21,185 | $21,185 |
| 17 SHS ELEVANCE HEALTH INC | P | 2019-10-23 | 2022-11-28 | $8,707 | $4,598 | $4,109 | $4,109 |
| 54 SHS ELEVANCE HEALTH INC | P | 2019-09-20 | 2022-11-28 | $27,658 | $13,679 | $13,979 | $13,979 |
| 213 SHS GENERAL MOTORS COMPANY | P | 2021-05-05 | 2022-11-28 | $8,548 | $12,255 | -$3,707 | -$3,707 |
| 252 SHS GENERAL MOTORS COMPANY | P | 2021-05-05 | 2022-10-24 | $8,977 | $14,499 | -$5,522 | -$5,522 |
| 1100 SHS GENERAL MOTORS COMPANY | P | 2021-05-05 | 2022-07-06 | $34,274 | $63,288 | -$29,014 | -$29,014 |
| 450 SHS GENERAL MOTORS COMPANY | P | 2021-04-08 | 2022-06-10 | $15,972 | $26,926 | -$10,954 | -$10,954 |
| 518 SHS GENERAL MOTORS COMPANY | P | 2021-03-19 | 2022-06-14 | $18,300 | $30,571 | -$12,271 | -$12,271 |
| 182 SHS GENERAL MOTORS COMPANY | P | 2021-05-05 | 2022-06-14 | $6,430 | $10,471 | -$4,041 | -$4,041 |
| 50 SHS GENERAL MOTORS COMPANY | P | 2021-04-09 | 2022-06-10 | $1,775 | $2,996 | -$1,221 | -$1,221 |
| 532 SHS GENERAL MOTORS COMPANY | P | 2021-03-19 | 2022-06-10 | $18,882 | $31,397 | -$12,515 | -$12,515 |
| 300 SHS HOME DEPOT INC | P | 2021-01-21 | 2022-07-06 | $84,448 | $83,890 | $558 | $558 |
| 69 SHS HOME DEPOT INC | P | 2021-01-21 | 2022-11-28 | $22,110 | $19,295 | $2,815 | $2,815 |
| 80 SHS HOME DEPOT INC | P | 2021-01-21 | 2022-10-24 | $22,421 | $22,371 | $50 | $50 |
| 150 SHS HONEYWELL INTL INC | P | 2018-05-01 | 2022-07-06 | $25,814 | $20,569 | $5,245 | $5,245 |
| 50 SHS HONEYWELL INTL INC | P | 2019-12-18 | 2022-07-06 | $8,605 | $8,789 | -$184 | -$184 |
| 40 SHS HONEYWELL INTL INC | P | 2018-05-01 | 2022-10-24 | $7,407 | $5,485 | $1,922 | $1,922 |
| 34 SHS HONEYWELL INTL INC | P | 2018-05-01 | 2022-11-28 | $7,371 | $4,662 | $2,709 | $2,709 |
| 258 SHS J P MORGAN CHASE & CO | P | 2019-10-15 | 2022-08-01 | $29,380 | $30,611 | -$1,231 | -$1,231 |
| 242 SHS J P MORGAN CHASE & CO | P | 2019-09-20 | 2022-08-01 | $27,558 | $28,942 | -$1,384 | -$1,384 |
| 287 SHS J P MORGAN CHASE & CO | P | 2019-10-15 | 2022-10-24 | $35,063 | $34,052 | $1,011 | $1,011 |
| 241 SHS J P MORGAN CHASE & CO | P | 2019-10-15 | 2022-11-28 | $32,440 | $28,594 | $3,846 | $3,846 |
| 192 SHS J P MORGAN CHASE & CO | P | 2020-02-10 | 2022-07-06 | $21,428 | $26,336 | -$4,908 | -$4,908 |
| 1208 SHS J P MORGAN CHASE & CO | P | 2019-09-20 | 2022-07-06 | $134,815 | $144,468 | -$9,653 | -$9,653 |
| 110 SHS LENNAR CORPCL A | P | 2019-10-15 | 2022-06-06 | $8,947 | $6,541 | $2,406 | $2,406 |
| 625 SHS LENNAR CORPCL A | P | 2019-10-04 | 2022-04-21 | $49,179 | $37,202 | $11,977 | $11,977 |
| 255 SHS LENNAR CORPCL A | P | 2019-09-20 | 2022-10-24 | $18,801 | $13,747 | $5,054 | $5,054 |
| 440 SHS LENNAR CORPCL A | P | 2019-10-04 | 2022-06-06 | $35,788 | $26,190 | $9,598 | $9,598 |
| 990 SHS LENNAR CORPCL A | P | 2019-10-15 | 2022-07-06 | $74,655 | $58,865 | $15,790 | $15,790 |
| 210 SHS LENNAR CORPCL A | P | 2019-09-20 | 2022-07-06 | $15,836 | $11,321 | $4,515 | $4,515 |
| 250 SHS LENNAR CORPCL A | P | 2019-10-04 | 2022-02-04 | $23,841 | $14,881 | $8,960 | $8,960 |
| 215 SHS LENNAR CORPCL A | P | 2019-09-20 | 2022-11-28 | $18,364 | $11,591 | $6,773 | $6,773 |
| 130 SHS MICROSOFT CORP | P | 2019-10-15 | 2022-10-24 | $31,830 | $18,268 | $13,562 | $13,562 |
| 231 SHS MICROSOFT CORP | P | 2019-10-15 | 2022-11-28 | $56,066 | $32,461 | $23,605 | $23,605 |
| 1150 SHS MICROSOFT CORP | P | 2019-09-20 | 2022-07-06 | $304,643 | $162,432 | $142,211 | $142,211 |
| 144 SHS MICROSOFT CORP | P | 2019-09-20 | 2022-10-24 | $35,258 | $20,339 | $14,919 | $14,919 |
| 45 SHS MOTOROLA SOLUTIONS INC | P | 2019-10-04 | 2022-11-28 | $11,982 | $7,527 | $4,455 | $4,455 |
| 40 SHS MOTOROLA SOLUTIONS INC | P | 2019-09-20 | 2022-11-28 | $10,651 | $6,750 | $3,901 | $3,901 |
| 398 SHS NEXTERA ENERGY INC | P | 2019-12-18 | 2022-10-24 | $29,111 | $23,810 | $5,301 | $5,301 |
| 1700 SHS NEXTERA ENERGY INC | P | 2019-12-18 | 2022-07-06 | $134,926 | $101,700 | $33,226 | $33,226 |
| 335 SHS NEXTERA ENERGY INC | P | 2019-12-18 | 2022-11-28 | $28,005 | $20,041 | $7,964 | $7,964 |
| 248 SHS ORACLE CORP | P | 2019-10-04 | 2022-11-28 | $20,223 | $13,617 | $6,606 | $6,606 |
| 294 SHS ORACLE CORP | P | 2019-10-04 | 2022-10-24 | $21,520 | $16,143 | $5,377 | $5,377 |
| 135 SHS RAYTHEON TECHNOLOGIES CORP | P | 2019-09-20 | 2022-11-28 | $13,067 | $10,253 | $2,814 | $2,814 |
| 300 SHS RAYTHEON TECHNOLOGIES CORP | P | 2019-09-20 | 2022-10-24 | $26,847 | $22,785 | $4,062 | $4,062 |
| 465 SHS RAYTHEON TECHNOLOGIES CORP | P | 2019-09-20 | 2022-07-06 | $43,156 | $35,317 | $7,839 | $7,839 |
| 118 SHS RAYTHEON TECHNOLOGIES CORP | P | 2019-10-15 | 2022-11-28 | $11,422 | $8,909 | $2,513 | $2,513 |
| 250 SHS RAYTHEON TECHNOLOGIES CORP | P | 2019-10-23 | 2022-07-06 | $23,202 | $19,279 | $3,923 | $3,923 |
| 585 SHS RAYTHEON TECHNOLOGIES CORP | P | 2019-12-18 | 2022-07-06 | $54,293 | $47,803 | $6,490 | $6,490 |
| 60 SHS SALESFORCE INC | P | 2021-02-03 | 2022-10-24 | $9,620 | $14,111 | -$4,491 | -$4,491 |
| 130 SHS SALESFORCE INC | P | 2021-02-24 | 2022-11-16 | $20,260 | $30,452 | -$10,192 | -$10,192 |
| 225 SHS SALESFORCE INC | P | 2021-02-03 | 2022-11-16 | $35,065 | $52,917 | -$17,852 | -$17,852 |
| 130 SHS SALESFORCE INC | P | 2021-02-16 | 2022-07-06 | $22,414 | $32,307 | -$9,893 | -$9,893 |
| 290 SHS SALESFORCE INC | P | 2021-02-03 | 2022-11-16 | $45,194 | $68,204 | -$23,010 | -$23,010 |
| 650 SHS SALESFORCE INC | P | 2021-01-21 | 2022-11-16 | $101,298 | $144,906 | -$43,608 | -$43,608 |
| 60 SHS SALESFORCE INC | P | 2021-02-16 | 2022-10-14 | $8,597 | $14,911 | -$6,314 | -$6,314 |
| 175 SHS SALESFORCE INC | P | 2021-02-03 | 2022-10-14 | $25,076 | $41,158 | -$16,082 | -$16,082 |
| 15 SHS SALESFORCE INC | P | 2021-02-18 | 2022-10-14 | $2,149 | $3,654 | -$1,505 | -$1,505 |
| 204 SHS SERVICENOW INCCOM | P | 2020-08-14 | 2022-09-23 | $77,371 | $89,298 | -$11,927 | -$11,927 |
| 220 SHS SERVICENOW INCCOM | P | 2020-09-16 | 2022-09-23 | $83,439 | $101,959 | -$18,520 | -$18,520 |
| 304 SHS SERVICENOW INCCOM | P | 2020-08-14 | 2022-09-23 | $115,298 | $133,072 | -$17,774 | -$17,774 |
| 272 SHS SERVICENOW INCCOM | P | 2020-09-16 | 2022-09-23 | $103,161 | $126,059 | -$22,898 | -$22,898 |
| 13 SHS SERVICENOW INCCOM | P | 2020-09-17 | 2022-09-23 | $4,930 | $5,861 | -$931 | -$931 |
| 381 SHS T MOBILE US INC | P | 2020-06-24 | 2022-11-28 | $57,254 | $39,243 | $18,011 | $18,011 |
| 452 SHS T MOBILE US INC | P | 2020-06-24 | 2022-10-24 | $62,682 | $46,556 | $16,126 | $16,126 |
| 3 SHS UNION PACIFIC CORP | P | 2020-02-10 | 2022-02-04 | $728 | $552 | $176 | $176 |
| 95 SHS UNION PACIFIC CORP | P | 2019-12-18 | 2022-02-04 | $23,064 | $16,886 | $6,178 | $6,178 |
| 176 SHS UNION PACIFIC CORP | P | 2019-12-18 | 2022-04-20 | $43,675 | $31,284 | $12,391 | $12,391 |
| 50 SHS UNION PACIFIC CORP | P | 2019-06-12 | 2022-04-20 | $12,408 | $8,542 | $3,866 | $3,866 |
| 74 SHS UNION PACIFIC CORP | P | 2019-10-23 | 2022-04-20 | $18,363 | $12,501 | $5,862 | $5,862 |
| 279 SHS UNION PACIFIC CORP | P | 2019-12-18 | 2022-03-14 | $71,519 | $49,593 | $21,926 | $21,926 |
| 400 SHS UNION PACIFIC CORP | P | 2020-02-10 | 2022-02-04 | $97,112 | $73,602 | $23,510 | $23,510 |
| 105 SHS UNION PACIFIC CORP | P | 2019-09-20 | 2022-11-28 | $21,875 | $17,579 | $4,296 | $4,296 |
| 126 SHS UNION PACIFIC CORP | P | 2019-10-23 | 2022-07-06 | $26,243 | $21,286 | $4,957 | $4,957 |
| 124 SHS UNION PACIFIC CORP | P | 2019-09-20 | 2022-10-24 | $23,939 | $20,760 | $3,179 | $3,179 |
| 374 SHS UNION PACIFIC CORP | P | 2019-09-20 | 2022-07-06 | $77,896 | $62,615 | $15,281 | $15,281 |
| 80 SHS VISA INCCL A | P | 2021-08-18 | 2022-10-24 | $15,340 | $18,641 | -$3,301 | -$3,301 |
| 100 SHS VISA INCCL A | P | 2021-06-25 | 2022-07-06 | $20,063 | $23,722 | -$3,659 | -$3,659 |
| 345 SHS WALT DISNEY CO HOLDING CO | P | 2019-04-22 | 2022-12-06 | $31,893 | $45,442 | -$13,549 | -$13,549 |
| 200 SHS WALT DISNEY CO HOLDING CO | P | 2019-10-23 | 2022-12-06 | $18,489 | $26,268 | -$7,779 | -$7,779 |
| 22 SHS WALT DISNEY CO HOLDING CO | P | 2020-09-01 | 2022-11-28 | $2,121 | $2,913 | -$792 | -$792 |
| 1183 SHS WALT DISNEY CO HOLDING CO | P | 2019-10-04 | 2022-12-06 | $109,361 | $153,459 | -$44,098 | -$44,098 |
| 77 SHS WALT DISNEY CO HOLDING CO | P | 2020-09-01 | 2022-11-28 | $7,423 | $10,197 | -$2,774 | -$2,774 |
| 105 SHS WALT DISNEY CO HOLDING CO | P | 2019-04-22 | 2022-11-28 | $10,122 | $13,830 | -$3,708 | -$3,708 |
| 650 SHS WALT DISNEY CO HOLDING CO | P | 2019-10-15 | 2022-12-06 | $60,088 | $84,329 | -$24,241 | -$24,241 |
| 100 SHS WALT DISNEY CO HOLDING CO | P | 2019-07-10 | 2022-07-06 | $9,660 | $14,362 | -$4,702 | -$4,702 |
| 65 SHS WALT DISNEY CO HOLDING CO | P | 2019-12-18 | 2022-07-06 | $6,279 | $9,546 | -$3,267 | -$3,267 |
| 400 SHS WALT DISNEY CO HOLDING CO | P | 2020-02-10 | 2022-07-06 | $38,641 | $56,737 | -$18,096 | -$18,096 |
| 35 SHS WALT DISNEY CO HOLDING CO | P | 2019-05-02 | 2022-07-06 | $3,381 | $4,722 | -$1,341 | -$1,341 |
| 400 SHS WALT DISNEY CO HOLDING CO | P | 2019-08-02 | 2022-07-06 | $38,641 | $56,356 | -$17,715 | -$17,715 |
| 215 SHS WALT DISNEY CO HOLDING CO | P | 2019-05-02 | 2022-10-24 | $22,011 | $29,007 | -$6,996 | -$6,996 |
| 27 SHS WALT DISNEY CO HOLDING CO | P | 2020-09-01 | 2022-10-24 | $2,764 | $3,576 | -$812 | -$812 |
| 157 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-09-21 | 2022-09-19 | $8,656 | $9,283 | -$627 | -$627 |
| 213 SHS DUKE ENERGY CORPORATIONHOLDING COMPANY NEW | P | 2021-09-21 | 2022-01-12 | $22,079 | $21,145 | $934 | $934 |
| 144 SHS INTEL CORP | P | 2021-07-20 | 2022-02-23 | $6,524 | $7,970 | -$1,446 | -$1,446 |
| 79 SHS INTEL CORP | P | 2021-05-04 | 2022-02-23 | $3,579 | $4,458 | -$879 | -$879 |
| 81 SHS INTERNATIONAL BUSINESSMACHINES CORP | P | 2021-07-20 | 2022-01-12 | $10,779 | $10,852 | -$73 | -$73 |
| 16 SHS KYNDRYL HOLDINGS INC | P | 2021-07-20 | 2022-01-12 | $286 | $468 | -$182 | -$182 |
| 21 SHS MEDTRONIC PLCCOM | P | 2021-10-21 | 2022-01-12 | $2,286 | $2,554 | -$268 | -$268 |
| 37 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-05-04 | 2022-09-19 | $2,040 | $2,032 | $8 | $8 |
| 170 SHS APOLLO GLOBAL MANAGEMENT INC | P | 2021-07-20 | 2022-09-19 | $9,373 | $9,810 | -$437 | -$437 |
| 79 SHS APPLE INC | P | 2019-10-23 | 2022-09-19 | $12,040 | $4,788 | $7,252 | $7,252 |
| 40 SHS APPLE INC | P | 2020-05-19 | 2022-09-19 | $6,096 | $3,158 | $2,938 | $2,938 |
| 44 SHS DIGITAL REALTY TRUST INC | P | 2020-08-18 | 2022-09-19 | $4,859 | $6,852 | -$1,993 | -$1,993 |
| 53 SHS DIGITAL REALTY TRUST INC | P | 2020-05-19 | 2022-09-19 | $5,853 | $6,921 | -$1,068 | -$1,068 |
| 30 SHS L3HARRIS TECHNOLOGIES INC | P | 2020-04-17 | 2022-01-12 | $6,621 | $6,099 | $522 | $522 |
| 33 SHS MICROSOFT CORP | P | 2020-04-17 | 2022-09-19 | $7,992 | $5,861 | $2,131 | $2,131 |
| 185 SHS NEXTERA ENERGY INC | P | 2019-10-23 | 2022-09-19 | $15,847 | $10,956 | $4,891 | $4,891 |
| 54 SHS NORFOLK SOUTHERN CORP | P | 2019-10-23 | 2022-09-19 | $12,687 | $9,927 | $2,760 | $2,760 |
| 18 SHS PROLOGIS INC | P | 2020-08-18 | 2022-09-19 | $2,000 | $1,869 | $131 | $131 |
| 2 SHS RAYTHEON TECHNOLOGIES CORP | P | 2020-04-17 | 2022-09-19 | $169 | $131 | $38 | $38 |
| 67 SHS RAYTHEON TECHNOLOGIES CORP | P | 2019-10-23 | 2022-09-19 | $5,656 | $5,167 | $489 | $489 |
| 79 SHS UNILEVER PLCSPONSORED ADR NEW | P | 2019-10-23 | 2022-02-23 | $4,113 | $4,657 | -$544 | -$544 |
| 27 SHS UNILEVER PLCSPONSORED ADR NEW | P | 2020-01-31 | 2022-02-23 | $1,406 | $1,574 | -$168 | -$168 |
| 26 SHS UNITEDHEALTH GROUP INC | P | 2020-04-06 | 2022-09-19 | $13,471 | $6,347 | $7,124 | $7,124 |
| 63 SHS VERIZON COMMUNICATIONS | P | 2019-10-23 | 2022-09-19 | $2,570 | $3,856 | -$1,286 | -$1,286 |
| 114 SHS VERIZON COMMUNICATIONS | P | 2020-01-31 | 2022-09-19 | $4,650 | $6,769 | -$2,119 | -$2,119 |
| 306 SHS VERIZON COMMUNICATIONS | P | 2019-10-23 | 2022-05-25 | $15,547 | $18,726 | -$3,179 | -$3,179 |
| 56 SHS WALT DISNEY CO HOLDING CO | P | 2020-11-19 | 2022-11-30 | $5,289 | $7,976 | -$2,687 | -$2,687 |
| 168 SHS 3I GROUP PLC UNSPONS ADR | P | 2022-03-25 | 2022-08-30 | $1,191 | $1,520 | -$329 | -$329 |
| 118 SHS 3I GROUP PLC UNSPONS ADR | P | 2022-03-25 | 2022-03-28 | $1,085 | $1,068 | $17 | $17 |
| 4 SHS ACCENTURE PLC IRELAND CL A | P | 2021-12-28 | 2022-08-30 | $1,163 | $1,662 | -$499 | -$499 |
| 6 SHS ACCENTURE PLC IRELAND CL A | P | 2021-12-28 | 2022-08-30 | $1,744 | $2,563 | -$819 | -$819 |
| 3 SHS ACCENTURE PLC IRELAND CL A | P | 2021-12-28 | 2022-03-28 | $984 | $984 | $0 | $0 |
| 6 SHS ACCENTURE PLC IRELAND CL A | P | 2022-01-09 | 2022-03-28 | $1,968 | $1,968 | $0 | $0 |
| 6 SHS ACCENTURE PLC IRELAND CL A | P | 2021-12-28 | 2022-01-28 | $2,029 | $2,029 | $0 | $0 |
| 13 SHS ADOBE INC | P | 2022-01-28 | 2022-06-30 | $4,811 | $6,622 | -$1,811 | -$1,811 |
| 50 SHS ADYEN N V UNSPONSRED ADR | P | 2022-03-21 | 2022-08-30 | $785 | $1,005 | -$220 | -$220 |
| 113 SHS ADYEN N V UNSPONSRED ADR | P | 2022-04-14 | 2022-08-30 | $1,773 | $2,193 | -$420 | -$420 |
| 44.999 SHS ADYEN N V UNSPONSRED ADR | P | 2022-03-21 | 2022-03-28 | $877 | $905 | -$28 | -$28 |
| 113.001 SHS ADYEN N V UNSPONSRED ADR | P | 2022-03-21 | 2022-03-28 | $2,203 | $2,203 | $0 | $0 |
| 34 SHS AIA GROUP LTD SPON ADR | P | 2022-01-13 | 2022-08-30 | $1,302 | $1,448 | -$146 | -$146 |
| 38 SHS AIR PROD & CHEM INC | P | 2022-03-28 | 2022-06-30 | $9,191 | $9,385 | -$194 | -$194 |
| 3 SHS AIRBUS SE UNSPONSORED ADR | P | 2021-06-04 | 2022-03-28 | $89 | $100 | -$11 | -$11 |
| 68 SHS AIRBUS SE UNSPONSORED ADR | P | 2021-06-04 | 2022-03-10 | $1,868 | $2,274 | -$406 | -$406 |
| 24 SHS AIRBUS SE UNSPONSORED ADR | P | 2021-06-04 | 2022-03-08 | $614 | $803 | -$189 | -$189 |
| 87 SHS ALCON INC | P | 2021-05-07 | 2022-03-22 | $6,717 | $6,181 | $536 | $536 |
| 28 SHS ALCON INC | P | 2021-05-07 | 2022-03-02 | $2,134 | $1,989 | $145 | $145 |
| 46 SHS ALPHABET INC CL A | P | 2022-01-28 | 2022-10-27 | $4,238 | $6,079 | -$1,841 | -$1,841 |
| 248 SHS ALPHABET INC CL A | P | 2022-01-28 | 2022-10-25 | $25,744 | $32,771 | -$7,027 | -$7,027 |
| 7 SHS ALPHABET INC CL C | P | 2021-01-29 | 2022-01-06 | $19,365 | $12,755 | $6,610 | $6,610 |
| 11 SHS ALPHABET INC CL C | P | 2021-04-14 | 2022-01-06 | $30,430 | $24,864 | $5,566 | $5,566 |
| 105 SHS AMAZON COM INC | P | 2022-01-28 | 2022-06-30 | $11,271 | $14,886 | -$3,615 | -$3,615 |
| 14 SHS AMERICAN TOWER CORP | P | 2022-03-28 | 2022-06-30 | $3,606 | $3,416 | $190 | $190 |
| 30 SHS ANSELL LTD ADR | P | 2022-04-29 | 2022-08-30 | $2,170 | $2,328 | -$158 | -$158 |
| 4 SHS ATLAS COPCO AS A ADR A NEW | P | 2021-02-04 | 2022-01-28 | $224 | $226 | -$2 | -$2 |
| 65 SHS ATLAS COPCO AS A ADR A NEW | P | 2021-03-09 | 2022-01-28 | $3,636 | $3,778 | -$142 | -$142 |
| 84 SHS ATLAS COPCO AS A ADR A NEW | P | 2021-03-11 | 2022-01-28 | $4,699 | $5,066 | -$367 | -$367 |
| 6 SHS ATLASSIAN CORP PLC CL A | P | 2021-04-26 | 2022-03-28 | $1,799 | $1,407 | $392 | $392 |
| 8 SHS ATLASSIAN CORP PLC CL A | P | 2021-04-26 | 2022-03-10 | $2,053 | $1,876 | $177 | $177 |
| 39 SHS BANK OF AMERICA CORP | P | 2022-01-25 | 2022-10-27 | $1,403 | $1,765 | -$362 | -$362 |
| 97 SHS BANK OF AMERICA CORP | P | 2022-01-27 | 2022-10-27 | $3,490 | $4,432 | -$942 | -$942 |
| 101 SHS BANK OF AMERICA CORP | P | 2022-01-28 | 2022-10-27 | $3,633 | $4,547 | -$914 | -$914 |
| 131 SHS BANK OF AMERICA CORP | P | 2022-02-10 | 2022-10-27 | $4,713 | $6,460 | -$1,747 | -$1,747 |
| 4 SHS BECTON DICKINSON & CO | P | 2022-03-29 | 2022-06-30 | $995 | $1,052 | -$57 | -$57 |
| 22 SHS BECTON DICKINSON & CO | P | 2022-05-05 | 2022-06-30 | $5,474 | $5,668 | -$194 | -$194 |
| 21 SHS BERKSHIRE HATHAWAY CL-B NEW | P | 2022-08-30 | 2022-10-27 | $6,081 | $5,998 | $83 | $83 |
| 129 SHS BNP PARIBAS SP ADR REPSTG | P | 2021-05-18 | 2022-03-28 | $3,621 | $4,517 | -$896 | -$896 |
| 45 SHS BNP PARIBAS SP ADR REPSTG | P | 2021-06-04 | 2022-03-28 | $1,263 | $1,574 | -$311 | -$311 |
| 163 SHS BNP PARIBAS SP ADR REPSTG | P | 2021-05-18 | 2022-01-28 | $5,718 | $5,707 | $11 | $11 |
| 1 SHS CDN PACIFIC RY LTD NEW | P | 2022-09-15 | 2022-10-27 | $74 | $74 | $0 | $0 |
| 38 SHS CDN PACIFIC RY LTD NEW | P | 2022-10-06 | 2022-10-27 | $2,800 | $2,735 | $65 | $65 |
| 0.999 SHS CDN PACIFIC RY LTD NEW | P | 2022-09-22 | 2022-09-29 | $68 | $68 | $0 | $0 |
| 38.001 SHS CDN PACIFIC RY LTD NEW | P | 2022-09-22 | 2022-09-29 | $2,576 | $2,576 | $0 | $0 |
| 14 SHS CDN PACIFIC RY LTD NEW | P | 2021-03-09 | 2022-01-28 | $1,001 | $1,039 | -$38 | -$38 |
| 70 SHS CDN PACIFIC RY LTD NEW | P | 2021-03-31 | 2022-01-28 | $5,005 | $5,300 | -$295 | -$295 |
| 14 SHS CISCO SYS INC | P | 2022-03-28 | 2022-08-08 | $630 | $766 | -$136 | -$136 |
| 167 SHS CISCO SYS INC | P | 2021-08-13 | 2022-08-01 | $7,557 | $9,424 | -$1,867 | -$1,867 |
| 13 SHS CISCO SYS INC | P | 2022-03-28 | 2022-08-01 | $588 | $712 | -$124 | -$124 |
| 58 SHS COMCAST CORP (NEW) CLASS A | P | 2022-03-28 | 2022-10-27 | $1,879 | $2,735 | -$856 | -$856 |
| 140 SHS COMCAST CORP (NEW) CLASS A | P | 2022-03-28 | 2022-06-30 | $5,525 | $6,601 | -$1,076 | -$1,076 |
| 187 SHS COMPASS GROUP PLC SPD ADR | P | 2021-05-07 | 2022-03-28 | $4,067 | $4,307 | -$240 | -$240 |
| 21 SHS COMPASS GROUP PLC SPD ADR | P | 2021-06-02 | 2022-03-28 | $457 | $492 | -$35 | -$35 |
| 123 SHS COMPASS GROUP PLC SPD ADR | P | 2021-06-01 | 2022-01-28 | $2,751 | $2,892 | -$141 | -$141 |
| 112 SHS COMPASS GROUP PLC SPD ADR | P | 2021-06-02 | 2022-01-28 | $2,505 | $2,625 | -$120 | -$120 |
| 68 SHS CRH PLC ADR | P | 2021-03-31 | 2022-03-28 | $2,818 | $3,199 | -$381 | -$381 |
| 16 SHS CRH PLC ADR | P | 2021-04-26 | 2022-03-28 | $663 | $766 | -$103 | -$103 |
| 13 SHS DAIICHI SANKYO CO LTD SPON ADR | P | 2022-07-14 | 2022-08-30 | $395 | $340 | $55 | $55 |
| 51 SHS DAIICHI SANKYO CO LTD SPON ADR | P | 2022-08-15 | 2022-08-30 | $1,549 | $1,549 | $0 | $0 |
| 185 SHS DEUTSCHE BOERSE AG UNSPON ADR | P | 2022-03-16 | 2022-08-30 | $3,109 | $3,282 | -$173 | -$173 |
| 17 SHS DEUTSCHE BOERSE AG UNSPON ADR | P | 2022-03-22 | 2022-08-30 | $286 | $306 | -$20 | -$20 |
| 118 SHS DEUTSCHE BOERSE AG UNSPON ADR | P | 2022-04-21 | 2022-08-30 | $1,983 | $2,090 | -$107 | -$107 |
| 132 SHS DEUTSCHE BOERSE AG UNSPON ADR | P | 2022-03-22 | 2022-03-28 | $2,369 | $2,369 | $0 | $0 |
| 71.862 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS | P | 2022-08-22 | 2022-08-30 | $1,360 | $1,360 | $0 | $0 |
| 9.138 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS | P | 2022-08-22 | 2022-08-30 | $173 | $173 | $0 | $0 |
| 28 SHS EATON CORP PLC SHS | P | 2022-03-14 | 2022-10-27 | $4,124 | $4,124 | $0 | $0 |
| 13 SHS EATON CORP PLC SHS | P | 2022-03-28 | 2022-10-27 | $1,915 | $1,981 | -$66 | -$66 |
| 6 SHS ECOLAB INC | P | 2022-01-28 | 2022-10-27 | $928 | $1,101 | -$173 | -$173 |
| 9.6 SHS EMBECTA CORP | P | 2021-04-14 | 2022-04-05 | $292 | $274 | $18 | $18 |
| 10.4 SHS EMBECTA CORP | P | 2022-01-13 | 2022-04-05 | $316 | $313 | $3 | $3 |
| 1.8 SHS EMBECTA CORP | P | 2022-01-28 | 2022-04-05 | $55 | $52 | $3 | $3 |
| 0.8 SHS EMBECTA CORP | P | 2022-03-29 | 2022-04-05 | $24 | $25 | -$1 | -$1 |
| 44 SHS EMERSON ELECTRIC CO | P | 2022-08-30 | 2022-10-27 | $3,798 | $3,660 | $138 | $138 |
| 49 SHS EMERSON ELECTRIC CO | P | 2022-01-28 | 2022-06-30 | $3,922 | $4,413 | -$491 | -$491 |
| 1 SHS ESSILORLUXOTTICA ADR | P | 2021-11-01 | 2022-08-30 | $75 | $107 | -$32 | -$32 |
| 30 SHS ESSILORLUXOTTICA ADR | P | 2021-11-15 | 2022-08-30 | $2,255 | $3,170 | -$915 | -$915 |
| 37 SHS ESSILORLUXOTTICA ADR | P | 2021-10-11 | 2022-08-30 | $2,781 | $4,221 | -$1,440 | -$1,440 |
| 4 SHS ESSILORLUXOTTICA ADR | P | 2021-10-20 | 2022-08-30 | $301 | $426 | -$125 | -$125 |
| 4 SHS ESSILORLUXOTTICA ADR | P | 2021-11-01 | 2022-03-28 | $360 | $360 | $0 | $0 |
| 37 SHS ESSILORLUXOTTICA ADR | P | 2021-10-23 | 2022-03-28 | $3,333 | $3,333 | $0 | $0 |
| 37 SHS ESSILORLUXOTTICA ADR | P | 2021-11-01 | 2022-01-28 | $3,397 | $3,397 | $0 | $0 |
| 83 SHS FIDELITY NATL INFORMATION SE | P | 2022-03-28 | 2022-10-17 | $6,407 | $8,055 | -$1,648 | -$1,648 |
| 17 SHS FIDELITY NATL INFORMATION SE | P | 2021-11-11 | 2022-08-15 | $1,746 | $2,022 | -$276 | -$276 |
| 60 SHS FIDELITY NATL INFORMATION SE | P | 2021-11-11 | 2022-08-11 | $6,034 | $7,137 | -$1,103 | -$1,103 |
| 79 SHS FIDELITY NATL INFORMATION SE | P | 2021-11-11 | 2022-08-04 | $7,625 | $9,398 | -$1,773 | -$1,773 |
| 82 SHS FIDELITY NATL INFORMATION SE | P | 2021-11-11 | 2022-06-30 | $7,591 | $9,755 | -$2,164 | -$2,164 |
| 272 SHS HALEON PLC ADR | P | 2022-07-26 | 2022-08-30 | $1,636 | $2,009 | -$373 | -$373 |
| 19 SHS HONEYWELL INTL INC | P | 2022-03-28 | 2022-10-27 | $3,759 | $3,724 | $35 | $35 |
| 38 SHS HONEYWELL INTL INC | P | 2022-01-28 | 2022-06-30 | $6,618 | $7,561 | -$943 | -$943 |
| 19 SHS HONEYWELL INTL INC | P | 2022-03-28 | 2022-06-30 | $3,309 | $3,724 | -$415 | -$415 |
| 7 SHS HONG KONG EXCHANGES & CLEARING | P | 2022-11-16 | 2022-11-17 | $274 | $274 | $0 | $0 |
| 30 SHS HOYA CORP SPONS ADR | P | 2021-03-03 | 2022-02-09 | $4,135 | $3,399 | $736 | $736 |
| 18 SHS HOYA CORP SPONS ADR | P | 2021-03-03 | 2022-01-28 | $2,198 | $2,039 | $159 | $159 |
| 38 SHS HOYA CORP SPONS ADR | P | 2021-08-06 | 2022-01-28 | $4,640 | $5,776 | -$1,136 | -$1,136 |
| 106 SHS IBERDROLA SA SPON ADR | P | 2022-05-25 | 2022-08-30 | $4,520 | $5,177 | -$657 | -$657 |
| 350 SHS INDUSTRIA DE DISENO TEXTIL IND | P | 2021-06-04 | 2022-01-28 | $5,260 | $6,759 | -$1,499 | -$1,499 |
| 314 SHS INTESA SANPAOLO S.P.A. ADR | P | 2021-11-11 | 2022-08-30 | $3,248 | $5,365 | -$2,117 | -$2,117 |
| 66 SHS INTESA SANPAOLO S.P.A. ADR | P | 2021-12-28 | 2022-08-30 | $683 | $1,029 | -$346 | -$346 |
| 17 SHS INTESA SANPAOLO S.P.A. ADR | P | 2021-06-25 | 2022-03-28 | $230 | $292 | -$62 | -$62 |
| 99 SHS INTESA SANPAOLO S.P.A. ADR | P | 2021-09-26 | 2022-03-28 | $1,340 | $1,738 | -$398 | -$398 |
| 79 SHS INTESA SANPAOLO S.P.A. ADR | P | 2021-09-26 | 2022-03-28 | $1,070 | $1,387 | -$317 | -$317 |
| 33 SHS INTESA SANPAOLO S.P.A. ADR | P | 2022-01-12 | 2022-03-28 | $447 | $575 | -$128 | -$128 |
| 98.998 SHS INTESA SANPAOLO S.P.A. ADR | P | 2021-10-12 | 2022-01-28 | $1,718 | $1,718 | $0 | $0 |
| 79.002 SHS INTESA SANPAOLO S.P.A. ADR | P | 2021-10-12 | 2022-01-28 | $1,371 | $1,371 | $0 | $0 |
| 116 SHS INTESA SANPAOLO S.P.A. ADR | P | 2022-01-12 | 2022-01-28 | $2,013 | $2,021 | -$8 | -$8 |
| 87 SHS JOHNSON & JOHNSON | P | 2022-08-30 | 2022-10-27 | $15,038 | $14,168 | $870 | $870 |
| 34 SHS JPMORGAN CHASE & CO | P | 2022-03-28 | 2022-10-27 | $4,248 | $4,744 | -$496 | -$496 |
| 30 SHS JPMORGAN CHASE & CO | P | 2022-01-28 | 2022-06-30 | $3,387 | $4,314 | -$927 | -$927 |
| 33 SHS JPMORGAN CHASE & CO | P | 2022-01-19 | 2022-06-30 | $3,725 | $5,011 | -$1,286 | -$1,286 |
| 17 SHS JPMORGAN CHASE & CO | P | 2022-03-28 | 2022-06-30 | $1,919 | $2,372 | -$453 | -$453 |
| 33 SHS JPMORGAN CHASE & CO | P | 2022-01-28 | 2022-04-06 | $4,338 | $4,338 | $0 | $0 |
| 161 SHS KINDER MORGAN INCORP | P | 2022-01-26 | 2022-10-27 | $2,907 | $2,709 | $198 | $198 |
| 59 SHS L OREAL CO ADR | P | 2021-03-01 | 2022-01-28 | $4,806 | $4,355 | $451 | $451 |
| 227 SHS LEGRAND SA | P | 2022-03-16 | 2022-03-28 | $4,325 | $4,469 | -$144 | -$144 |
| 110 SHS LONDON STK EXCHANGE GROUP ADR | P | 2021-06-16 | 2022-01-28 | $2,604 | $3,116 | -$512 | -$512 |
| 175 SHS LONDON STK EXCHANGE GROUP ADR | P | 2021-08-05 | 2022-01-28 | $4,142 | $4,612 | -$470 | -$470 |
| 50 SHS LVMH MOET HENNESSY LOUIS VUITT | P | 2022-01-19 | 2022-08-30 | $6,579 | $7,942 | -$1,363 | -$1,363 |
| 14 SHS LVMH MOET HENNESSY LOUIS VUITT | P | 2022-02-09 | 2022-08-30 | $1,842 | $2,295 | -$453 | -$453 |
| 26 SHS LVMH MOET HENNESSY LOUIS VUITT | P | 2022-02-09 | 2022-03-28 | $3,652 | $4,262 | -$610 | -$610 |
| 26 SHS LVMH MOET HENNESSY LOUIS VUITT | P | 2022-01-19 | 2022-01-28 | $4,140 | $4,130 | $10 | $10 |
| 92 SHS MERCK & CO INC NEW COM | P | 2022-08-30 | 2022-10-27 | $9,218 | $8,012 | $1,206 | $1,206 |
| 83 SHS MICROSOFT CORP | P | 2022-03-28 | 2022-06-30 | $21,483 | $25,528 | -$4,045 | -$4,045 |
| 179 SHS NEXTERA ENERGY INC | P | 2022-01-28 | 2022-06-30 | $13,980 | $12,707 | $1,273 | $1,273 |
| 1 SHS NICE LTD ADR | P | 2021-11-22 | 2022-08-30 | $213 | $291 | -$78 | -$78 |
| 7 SHS NICE LTD ADR | P | 2021-11-22 | 2022-03-28 | $1,553 | $2,040 | -$487 | -$487 |
| 7 SHS NICE LTD ADR | P | 2021-11-15 | 2022-01-28 | $1,689 | $2,208 | -$519 | -$519 |
| 4 SHS NICE LTD ADR | P | 2021-11-22 | 2022-01-28 | $965 | $1,166 | -$201 | -$201 |
| 18 SHS NOVO NORDISK A/S ADR | P | 2022-10-21 | 2022-10-27 | $1,933 | $1,867 | $66 | $66 |
| 12 SHS NOVO NORDISK A/S ADR | P | 2022-08-12 | 2022-08-30 | $1,270 | $1,282 | -$12 | -$12 |
| 21 SHS OCADO GROUP PLC SPONSORED ADR | P | 2021-02-04 | 2022-01-28 | $824 | $1,635 | -$811 | -$811 |
| 423 SHS OLYMPUS CORPORATION SPONS ADR | P | 2022-03-22 | 2022-10-27 | $8,811 | $7,908 | $903 | $903 |
| 17 SHS OLYMPUS CORPORATION SPONS ADR | P | 2022-03-02 | 2022-08-30 | $370 | $344 | $26 | $26 |
| 181 SHS OLYMPUS CORPORATION SPONS ADR | P | 2022-02-11 | 2022-08-30 | $3,936 | $3,490 | $446 | $446 |
| 63 SHS OLYMPUS CORPORATION SPONS ADR | P | 2022-03-22 | 2022-08-30 | $1,370 | $1,178 | $192 | $192 |
| 77 SHS OLYMPUS CORPORATION SPONS ADR | P | 2022-06-30 | 2022-08-30 | $1,674 | $1,552 | $122 | $122 |
| 181 SHS OLYMPUS CORPORATION SPONS ADR | P | 2022-03-02 | 2022-03-28 | $3,392 | $3,392 | $0 | $0 |
| 12 SHS ORACLE CORP | P | 2022-01-28 | 2022-10-27 | $896 | $950 | -$54 | -$54 |
| 12 SHS ORACLE CORP | P | 2022-03-28 | 2022-10-27 | $896 | $1,003 | -$107 | -$107 |
| 91 SHS ORACLE CORP | P | 2022-09-22 | 2022-10-27 | $6,795 | $6,027 | $768 | $768 |
| 182 SHS PAYPAL HLDGS INC COM | P | 2022-01-28 | 2022-10-27 | $16,079 | $29,008 | -$12,929 | -$12,929 |
| 98 SHS PAYPAL HLDGS INC COM | P | 2022-03-28 | 2022-10-27 | $8,658 | $11,139 | -$2,481 | -$2,481 |
| 64 SHS PFIZER INC | P | 2022-03-28 | 2022-10-27 | $2,933 | $3,400 | -$467 | -$467 |
| 178 SHS PFIZER INC | P | 2022-08-30 | 2022-10-27 | $8,158 | $8,195 | -$37 | -$37 |
| 254 SHS PFIZER INC | P | 2022-01-28 | 2022-06-30 | $13,333 | $13,674 | -$341 | -$341 |
| 83 SHS PFIZER INC | P | 2022-03-28 | 2022-06-30 | $4,357 | $4,409 | -$52 | -$52 |
| 45 SHS PIONEER NATURAL RESOURCES CO | P | 2021-12-07 | 2022-06-30 | $10,044 | $8,385 | $1,659 | $1,659 |
| 9 SHS PIONEER NATURAL RESOURCES CO | P | 2021-12-22 | 2022-06-30 | $2,009 | $1,631 | $378 | $378 |
| 33 SHS PPG INDUSTRIES INC | P | 2022-03-28 | 2022-10-27 | $3,737 | $4,235 | -$498 | -$498 |
| 60 SHS PPG INDUSTRIES INC | P | 2022-01-28 | 2022-06-30 | $6,948 | $9,179 | -$2,231 | -$2,231 |
| 56 SHS PPG INDUSTRIES INC | P | 2022-03-28 | 2022-06-30 | $6,485 | $7,186 | -$701 | -$701 |
| 50 SHS PROCTER & GAMBLE | P | 2022-08-30 | 2022-10-27 | $6,615 | $7,048 | -$433 | -$433 |
| 259 SHS RECRUIT HOLDINGS CO. LTD. ADR | P | 2021-05-26 | 2022-03-28 | $2,256 | $2,691 | -$435 | -$435 |
| 153 SHS RECRUIT HOLDINGS CO. LTD. ADR | P | 2021-06-04 | 2022-03-28 | $1,333 | $1,548 | -$215 | -$215 |
| 199 SHS RECRUIT HOLDINGS CO. LTD. ADR | P | 2021-05-26 | 2022-01-28 | $1,835 | $2,067 | -$232 | -$232 |
| 275 SHS RECRUIT HOLDINGS CO. LTD. ADR | P | 2021-08-06 | 2022-01-28 | $2,535 | $2,864 | -$329 | -$329 |
| 130 SHS RECRUIT HOLDINGS CO. LTD. ADR | P | 2021-10-01 | 2022-01-28 | $1,199 | $1,594 | -$395 | -$395 |
| 46 SHS ROCHE HOLDINGS ADR | P | 2022-03-29 | 2022-04-21 | $2,213 | $2,296 | -$83 | -$83 |
| 52 SHS ROCHE HOLDINGS ADR | P | 2021-08-05 | 2022-03-28 | $2,602 | $2,566 | $36 | $36 |
| 37 SHS ROCHE HOLDINGS ADR | P | 2021-08-05 | 2022-01-28 | $1,782 | $1,826 | -$44 | -$44 |
| 106 SHS ROCHE HOLDINGS ADR | P | 2021-11-04 | 2022-01-28 | $5,105 | $5,390 | -$285 | -$285 |
| 79 SHS SANDVIK AB SPONS ADR | P | 2021-06-04 | 2022-03-28 | $1,697 | $2,153 | -$456 | -$456 |
| 37 SHS SANDVIK AB SPONS ADR | P | 2021-12-28 | 2022-03-28 | $795 | $1,045 | -$250 | -$250 |
| 145 SHS SANDVIK AB SPONS ADR | P | 2021-12-28 | 2022-01-28 | $3,695 | $4,094 | -$399 | -$399 |
| 67 SHS SCHLUMBERGER LTD | P | 2022-06-24 | 2022-11-17 | $3,503 | $2,386 | $1,117 | $1,117 |
| 33 SHS SCHLUMBERGER LTD | P | 2022-06-24 | 2022-11-16 | $1,768 | $1,175 | $593 | $593 |
| 34 SHS SCHLUMBERGER LTD | P | 2022-06-24 | 2022-11-14 | $1,851 | $1,211 | $640 | $640 |
| 64 SHS SCHLUMBERGER LTD | P | 2022-06-24 | 2022-11-11 | $3,504 | $2,279 | $1,225 | $1,225 |
| 74 SHS SCHLUMBERGER LTD | P | 2022-06-24 | 2022-11-03 | $3,824 | $2,635 | $1,189 | $1,189 |
| 71 SHS SCHLUMBERGER LTD | P | 2022-06-24 | 2022-10-26 | $3,756 | $2,528 | $1,228 | $1,228 |
| 90 SHS SCHLUMBERGER LTD | P | 2022-05-25 | 2022-10-21 | $4,469 | $4,023 | $446 | $446 |
| 32 SHS SCHLUMBERGER LTD | P | 2022-06-24 | 2022-10-21 | $1,589 | $1,139 | $450 | $450 |
| 35 SHS SCHLUMBERGER LTD | P | 2022-05-20 | 2022-10-21 | $1,738 | $1,638 | $100 | $100 |
| 33 SHS SCHLUMBERGER LTD | P | 2022-05-25 | 2022-10-17 | $1,423 | $1,475 | -$52 | -$52 |
| 24 SHS SCHLUMBERGER LTD | P | 2022-05-20 | 2022-10-14 | $1,016 | $1,123 | -$107 | -$107 |
| 81 SHS SCHLUMBERGER LTD | P | 2022-05-25 | 2022-08-30 | $3,106 | $3,621 | -$515 | -$515 |
| 59 SHS SCHLUMBERGER LTD | P | 2022-05-25 | 2022-08-30 | $2,263 | $2,263 | $0 | $0 |
| 57 SHS SEA LIMITED ADR | P | 2021-04-26 | 2022-03-04 | $5,578 | $15,197 | -$9,619 | -$9,619 |
| 1 SHS SEA LIMITED ADR | P | 2021-04-26 | 2022-01-28 | $131 | $267 | -$136 | -$136 |
| 17 SHS SEA LIMITED ADR | P | 2021-07-21 | 2022-01-28 | $2,226 | $4,899 | -$2,673 | -$2,673 |
| 11 SHS SOLAREDGE TECHNOLOGIES INC | P | 2022-03-16 | 2022-08-30 | $2,953 | $3,576 | -$623 | -$623 |
| 4 SHS SOLAREDGE TECHNOLOGIES INC | P | 2022-03-16 | 2022-03-28 | $1,315 | $1,300 | $15 | $15 |
| 15 SHS SONY GROUP CORPORATION ADR | P | 2022-07-29 | 2022-08-30 | $1,207 | $1,276 | -$69 | -$69 |
| 113 SHS STRAUMANN HLDG AG ADR | P | 2022-08-04 | 2022-08-30 | $1,221 | $1,221 | $0 | $0 |
| 19 SHS STRYKER CORP | P | 2022-08-01 | 2022-10-27 | $4,347 | $4,064 | $283 | $283 |
| 42 SHS TARGET CORPORATION | P | 2022-01-28 | 2022-10-27 | $7,057 | $9,040 | -$1,983 | -$1,983 |
| 19 SHS TARGET CORPORATION | P | 2022-03-28 | 2022-10-27 | $3,192 | $4,138 | -$946 | -$946 |
| 8 SHS TARGET CORPORATION | P | 2022-08-30 | 2022-10-27 | $1,344 | $1,267 | $77 | $77 |
| 14 SHS TE CONNECTIVITY LTD NEW | P | 2021-03-02 | 2022-01-28 | $1,938 | $1,885 | $53 | $53 |
| 53 SHS TE CONNECTIVITY LTD NEW | P | 2021-06-04 | 2022-01-28 | $7,336 | $7,360 | -$24 | -$24 |
| 4 SHS THERMO FISHER SCIENTIFIC | P | 2022-01-25 | 2022-10-27 | $2,000 | $2,282 | -$282 | -$282 |
| 11 SHS THERMO FISHER SCIENTIFIC | P | 2022-01-25 | 2022-06-30 | $5,994 | $6,274 | -$280 | -$280 |
| 70 SHS TJX COS INC NEW | P | 2022-03-28 | 2022-06-30 | $3,951 | $4,288 | -$337 | -$337 |
| 49 SHS TOLL BROTHERS | P | 2022-01-28 | 2022-09-22 | $2,073 | $2,696 | -$623 | -$623 |
| 102 SHS TOLL BROTHERS | P | 2022-03-28 | 2022-09-22 | $4,315 | $4,950 | -$635 | -$635 |
| 58 SHS TOLL BROTHERS | P | 2022-08-30 | 2022-09-22 | $2,454 | $2,593 | -$139 | -$139 |
| 20 SHS TOLL BROTHERS | P | 2022-01-24 | 2022-07-25 | $980 | $1,165 | -$185 | -$185 |
| 89 SHS TOLL BROTHERS | P | 2022-01-24 | 2022-06-30 | $3,988 | $5,185 | -$1,197 | -$1,197 |
| 74 SHS TRAVELERS COMPANIES INC COM | P | 2022-08-30 | 2022-10-27 | $13,159 | $12,112 | $1,047 | $1,047 |
| 76 SHS U S BANCORP COM NEW | P | 2022-03-28 | 2022-04-06 | $4,029 | $4,267 | -$238 | -$238 |
| 16 SHS UNITEDHEALTH GP INC | P | 2022-08-04 | 2022-10-27 | $8,672 | $8,550 | $122 | $122 |
| 33 SHS VISA INC CL A | P | 2022-08-30 | 2022-10-27 | $6,722 | $6,647 | $75 | $75 |
| 50 SHS VISA INC CL A | P | 2022-03-28 | 2022-06-30 | $9,910 | $10,897 | -$987 | -$987 |
| 21 SHS WALMART INC | P | 2022-03-17 | 2022-10-27 | $2,970 | $2,970 | $0 | $0 |
| 13 SHS WALMART INC | P | 2022-03-28 | 2022-10-27 | $1,838 | $1,838 | $0 | $0 |
| 43 SHS WALT DISNEY CO HLDG CO | P | 2022-01-28 | 2022-11-21 | $4,252 | $5,853 | -$1,601 | -$1,601 |
| 15 SHS WALT DISNEY CO HLDG CO | P | 2022-01-28 | 2022-11-15 | $1,431 | $2,042 | -$611 | -$611 |
| 29 SHS WALT DISNEY CO HLDG CO | P | 2022-03-28 | 2022-11-15 | $2,767 | $3,980 | -$1,213 | -$1,213 |
| 74 SHS WASTE MGMT INC (DELA) | P | 2022-01-28 | 2022-06-30 | $11,337 | $10,803 | $534 | $534 |
| 20 SHS ADIDAS AG | P | 2020-01-14 | 2022-08-30 | $1,510 | $3,487 | -$1,977 | -$1,977 |
| 55 SHS ADIDAS AG | P | 2020-01-14 | 2022-08-22 | $4,304 | $9,590 | -$5,286 | -$5,286 |
| 30 SHS ADIDAS AG | P | 2020-01-14 | 2022-06-30 | $2,619 | $5,231 | -$2,612 | -$2,612 |
| 32 SHS ADIDAS AG | P | 2020-01-14 | 2022-03-28 | $3,757 | $5,580 | -$1,823 | -$1,823 |
| 41 SHS ADIDAS AG | P | 2020-01-14 | 2022-01-28 | $5,403 | $7,149 | -$1,746 | -$1,746 |
| 100 SHS ADYEN N V UNSPONSRED ADR | P | 2020-01-14 | 2022-08-30 | $1,569 | $850 | $719 | $719 |
| 170 SHS ADYEN N V UNSPONSRED ADR | P | 2020-01-14 | 2022-01-28 | $3,253 | $1,445 | $1,808 | $1,808 |
| 96 SHS AIA GROUP LTD SPON ADR | P | 2020-01-14 | 2022-08-30 | $3,675 | $4,323 | -$648 | -$648 |
| 13 SHS AIA GROUP LTD SPON ADR | P | 2019-12-05 | 2022-08-30 | $498 | $589 | -$91 | -$91 |
| 8 SHS AIA GROUP LTD SPON ADR | P | 2020-01-14 | 2022-06-30 | $350 | $350 | $0 | $0 |
| 13 SHS AIA GROUP LTD SPON ADR | P | 2019-12-26 | 2022-06-30 | $569 | $569 | $0 | $0 |
| 78 SHS AIA GROUP LTD SPON ADR | P | 2019-12-27 | 2022-06-30 | $3,415 | $3,415 | $0 | $0 |
| 8 SHS AIA GROUP LTD SPON ADR | P | 2020-01-14 | 2022-03-28 | $330 | $360 | -$30 | -$30 |
| 46.999 SHS AIA GROUP LTD SPON ADR | P | 2019-12-30 | 2022-03-28 | $1,939 | $2,160 | -$221 | -$221 |
| 12.999 SHS AIA GROUP LTD SPON ADR | P | 2019-12-30 | 2022-03-28 | $536 | $536 | $0 | $0 |
| 78.002 SHS AIA GROUP LTD SPON ADR | P | 2019-12-30 | 2022-03-28 | $3,218 | $3,218 | $0 | $0 |
| 138 SHS AIA GROUP LTD SPON ADR | P | 2020-01-14 | 2022-01-28 | $5,751 | $5,751 | $0 | $0 |
| 18 SHS AIR PROD & CHEM INC | P | 2020-01-14 | 2022-10-27 | $4,505 | $4,239 | $266 | $266 |
| 13 SHS AIR PROD & CHEM INC | P | 2020-01-14 | 2022-06-30 | $3,144 | $3,061 | $83 | $83 |
| 63 SHS AIRBUS SE UNSPONSORED ADR | P | 2021-01-07 | 2022-08-30 | $1,578 | $1,735 | -$157 | -$157 |
| 87 SHS AIRBUS SE UNSPONSORED ADR | P | 2021-06-04 | 2022-08-30 | $2,179 | $2,909 | -$730 | -$730 |
| 91 SHS AIRBUS SE UNSPONSORED ADR | P | 2020-01-14 | 2022-03-28 | $2,685 | $3,433 | -$748 | -$748 |
| 111 SHS AIRBUS SE UNSPONSORED ADR | P | 2020-01-14 | 2022-03-18 | $3,235 | $4,187 | -$952 | -$952 |
| 219 SHS AIRBUS SE UNSPONSORED ADR | P | 2020-01-14 | 2022-03-16 | $6,426 | $8,262 | -$1,836 | -$1,836 |
| 188 SHS AIRBUS SE UNSPONSORED ADR | P | 2020-01-14 | 2022-01-28 | $5,804 | $7,092 | -$1,288 | -$1,288 |
| 84 SHS ALCON INC | P | 2020-12-10 | 2022-08-30 | $5,517 | $5,412 | $105 | $105 |
| 60 SHS ALCON INC | P | 2020-12-01 | 2022-03-28 | $4,604 | $3,881 | $723 | $723 |
| 27 SHS ALCON INC | P | 2020-12-01 | 2022-03-28 | $2,081 | $1,746 | $335 | $335 |
| 21 SHS ALCON INC | P | 2020-12-10 | 2022-03-28 | $1,618 | $1,353 | $265 | $265 |
| 1 SHS ALCON INC | P | 2020-12-01 | 2022-03-22 | $77 | $65 | $12 | $12 |
| 42 SHS ALCON INC | P | 2021-01-22 | 2022-03-02 | $3,201 | $3,114 | $87 | $87 |
| 24 SHS ALCON INC | P | 2021-01-22 | 2022-01-28 | $1,773 | $1,779 | -$6 | -$6 |
| 66 SHS ALCON INC | P | 2021-01-25 | 2022-01-28 | $4,876 | $4,947 | -$71 | -$71 |
| 49 SHS ALCON INC | P | 2021-01-27 | 2022-01-28 | $3,620 | $3,669 | -$49 | -$49 |
| 54 SHS ALPHABET INC CL C | P | 2020-01-14 | 2022-01-06 | $149,383 | $77,414 | $71,969 | $71,969 |
| 3 SHS ALPHABET INC CL C | P | 2020-11-13 | 2022-01-06 | $8,299 | $5,339 | $2,960 | $2,960 |
| 83 SHS AMADEUS IT GROUP S.A ADR | P | 2020-01-14 | 2022-08-30 | $4,373 | $7,017 | -$2,644 | -$2,644 |
| 2 SHS AMADEUS IT GROUP S.A ADR | P | 2020-01-14 | 2022-08-30 | $105 | $169 | -$64 | -$64 |
| 5 SHS AMADEUS IT GROUP S.A ADR | P | 2020-11-12 | 2022-08-30 | $263 | $332 | -$69 | -$69 |
| 64 SHS AMADEUS IT GROUP S.A ADR | P | 2020-01-14 | 2022-03-28 | $3,982 | $5,410 | -$1,428 | -$1,428 |
| 26 SHS AMADEUS IT GROUP S.A ADR | P | 2020-01-14 | 2022-03-16 | $1,566 | $2,198 | -$632 | -$632 |
| 97 SHS AMADEUS IT GROUP S.A ADR | P | 2020-01-14 | 2022-03-02 | $6,412 | $8,200 | -$1,788 | -$1,788 |
| 88 SHS AMADEUS IT GROUP S.A ADR | P | 2020-01-14 | 2022-01-28 | $5,799 | $7,439 | -$1,640 | -$1,640 |
| 74 SHS AMAZON COM INC | P | 2020-11-13 | 2022-07-25 | $8,935 | $11,580 | -$2,645 | -$2,645 |
| 20 SHS AMAZON COM INC | P | 2021-01-29 | 2022-07-25 | $2,415 | $3,202 | -$787 | -$787 |
| 75 SHS AMAZON COM INC | P | 2021-04-14 | 2022-07-25 | $9,056 | $12,509 | -$3,453 | -$3,453 |
| 225 SHS AMAZON COM INC | P | 2021-04-14 | 2022-06-09 | $26,622 | $37,526 | -$10,904 | -$10,904 |
| 27 SHS AMERICAN TOWER CORP | P | 2020-01-14 | 2022-06-30 | $6,955 | $6,292 | $663 | $663 |
| 26 SHS AMERICAN TOWER CORP | P | 2020-11-13 | 2022-06-30 | $6,697 | $6,324 | $373 | $373 |
| 9 SHS APPLE INC | P | 2020-01-14 | 2022-10-27 | $1,297 | $704 | $593 | $593 |
| 26 SHS APPLE INC | P | 2020-11-13 | 2022-10-27 | $3,748 | $3,105 | $643 | $643 |
| 18 SHS APPLE INC | P | 2021-04-14 | 2022-10-27 | $2,595 | $2,391 | $204 | $204 |
| 44 SHS APPLE INC | P | 2021-04-14 | 2022-06-30 | $6,068 | $5,844 | $224 | $224 |
| 10 SHS ASML HOLDING NV NY REG NEW | P | 2020-01-14 | 2022-12-16 | $5,739 | $3,028 | $2,711 | $2,711 |
| 7 SHS ASML HOLDING NV NY REG NEW | P | 2020-01-14 | 2022-08-30 | $3,427 | $2,120 | $1,307 | $1,307 |
| 16 SHS ASML HOLDING NV NY REG NEW | P | 2020-01-14 | 2022-08-02 | $9,012 | $4,845 | $4,167 | $4,167 |
| 12 SHS ASML HOLDING NV NY REG NEW | P | 2020-01-14 | 2022-03-28 | $8,247 | $3,633 | $4,614 | $4,614 |
| 10 SHS ASML HOLDING NV NY REG NEW | P | 2020-01-14 | 2022-03-28 | $6,873 | $3,028 | $3,845 | $3,845 |
| 15 SHS ASML HOLDING NV NY REG NEW | P | 2020-01-14 | 2022-01-28 | $9,518 | $4,542 | $4,976 | $4,976 |
| 8 SHS ASML HOLDING NV NY REG NEW | P | 2020-01-14 | 2022-01-19 | $5,676 | $2,422 | $3,254 | $3,254 |
| 6 SHS ASML HOLDING NV NY REG NEW | P | 2020-01-14 | 2022-01-11 | $4,356 | $1,817 | $2,539 | $2,539 |
| 481 SHS ATLAS COPCO AS A ADR A NEW | P | 2020-12-29 | 2022-08-30 | $5,007 | $6,307 | -$1,300 | -$1,300 |
| 100 SHS ATLAS COPCO AS A ADR A NEW | P | 2021-01-08 | 2022-08-30 | $1,041 | $1,406 | -$365 | -$365 |
| 21 SHS ATLAS COPCO AS A ADR A NEW | P | 2021-01-08 | 2022-03-28 | $1,090 | $1,181 | -$91 | -$91 |
| 54 SHS ATLAS COPCO AS A ADR A NEW | P | 2021-02-04 | 2022-03-28 | $2,802 | $3,047 | -$245 | -$245 |
| 20 SHS ATLASSIAN CORP PLC CL A | P | 2020-05-15 | 2022-08-30 | $4,944 | $3,727 | $1,217 | $1,217 |
| 15 SHS ATLASSIAN CORP PLC CL A | P | 2020-05-15 | 2022-05-06 | $3,027 | $2,795 | $232 | $232 |
| 6 SHS ATLASSIAN CORP PLC CL A | P | 2020-05-15 | 2022-03-28 | $1,799 | $1,118 | $681 | $681 |
| 2 SHS ATLASSIAN CORP PLC CL A | P | 2020-05-15 | 2022-01-28 | $633 | $373 | $260 | $260 |
| 23 SHS ATLASSIAN CORP PLC CL A | P | 2020-07-09 | 2022-01-28 | $7,284 | $4,482 | $2,802 | $2,802 |
| 4 SHS ATLASSIAN CORPORATION CL A | P | 2020-05-15 | 2022-11-17 | $498 | $745 | -$247 | -$247 |
| 25 SHS ATLASSIAN CORPORATION CL A | P | 2020-06-04 | 2022-11-17 | $3,110 | $4,336 | -$1,226 | -$1,226 |
| 11 SHS ATLASSIAN CORPORATION CL A | P | 2020-05-15 | 2022-11-04 | $1,336 | $2,050 | -$714 | -$714 |
| 45 SHS AUTOMATIC DATA PROCESSING INC | P | 2020-01-14 | 2022-10-27 | $10,550 | $7,719 | $2,831 | $2,831 |
| 73 SHS AUTOMATIC DATA PROCESSING INC | P | 2020-01-14 | 2022-06-30 | $15,512 | $12,522 | $2,990 | $2,990 |
| 40 SHS BERKSHIRE HATHAWAY CL-B NEW | P | 2020-01-14 | 2022-10-27 | $11,582 | $9,096 | $2,486 | $2,486 |
| 62 SHS BERKSHIRE HATHAWAY CL-B NEW | P | 2020-01-14 | 2022-06-30 | $17,020 | $14,099 | $2,921 | $2,921 |
| 216 SHS BNP PARIBAS SP ADR REPSTG | P | 2021-05-14 | 2022-08-30 | $5,020 | $7,516 | -$2,496 | -$2,496 |
| 119 SHS BNP PARIBAS SP ADR REPSTG | P | 2021-06-04 | 2022-08-30 | $2,766 | $4,162 | -$1,396 | -$1,396 |
| 49 SHS BURBERRY GROUP PLC SPONS ADR | P | 2020-01-14 | 2022-12-05 | $1,268 | $1,475 | -$207 | -$207 |
| 51 SHS BURBERRY GROUP PLC SPONS ADR | P | 2020-01-14 | 2022-11-18 | $1,265 | $1,536 | -$271 | -$271 |
| 51 SHS BURBERRY GROUP PLC SPONS ADR | P | 2020-01-14 | 2022-11-17 | $1,221 | $1,536 | -$315 | -$315 |
| 28 SHS BURBERRY GROUP PLC SPONS ADR | P | 2020-01-14 | 2022-11-17 | $670 | $843 | -$173 | -$173 |
| 75 SHS BURBERRY GROUP PLC SPONS ADR | P | 2020-01-14 | 2022-11-16 | $1,778 | $2,258 | -$480 | -$480 |
| 198 SHS BURBERRY GROUP PLC SPONS ADR | P | 2020-01-14 | 2022-08-30 | $4,001 | $5,962 | -$1,961 | -$1,961 |
| 147 SHS BURBERRY GROUP PLC SPONS ADR | P | 2020-01-14 | 2022-03-28 | $3,254 | $4,426 | -$1,172 | -$1,172 |
| 206.999 SHS BURBERRY GROUP PLC SPONS ADR | P | 2020-01-14 | 2022-02-25 | $5,402 | $6,233 | -$831 | -$831 |
| 41.001 SHS BURBERRY GROUP PLC SPONS ADR | P | 2020-01-14 | 2022-02-25 | $1,070 | $1,070 | $0 | $0 |
| 197 SHS BURBERRY GROUP PLC SPONS ADR | P | 2020-01-14 | 2022-01-28 | $4,863 | $5,932 | -$1,069 | -$1,069 |
| 44 SHS CDN PACIFIC RY LTD NEW | P | 2021-02-03 | 2022-10-27 | $3,242 | $3,093 | $149 | $149 |
| 5 SHS CDN PACIFIC RY LTD NEW | P | 2021-02-12 | 2022-10-27 | $368 | $361 | $7 | $7 |
| 60 SHS CDN PACIFIC RY LTD NEW | P | 2021-02-12 | 2022-08-30 | $4,503 | $4,336 | $167 | $167 |
| 11 SHS CDN PACIFIC RY LTD NEW | P | 2021-03-01 | 2022-08-30 | $826 | $811 | $15 | $15 |
| 59 SHS CDN PACIFIC RY LTD NEW | P | 2021-03-01 | 2022-06-30 | $4,124 | $4,347 | -$223 | -$223 |
| 17 SHS CDN PACIFIC RY LTD NEW | P | 2021-03-02 | 2022-06-30 | $1,188 | $1,253 | -$65 | -$65 |
| 33 SHS CDN PACIFIC RY LTD NEW | P | 2021-03-02 | 2022-03-28 | $2,718 | $2,433 | $285 | $285 |
| 46 SHS CDN PACIFIC RY LTD NEW | P | 2021-03-09 | 2022-03-28 | $3,789 | $3,415 | $374 | $374 |
| 148 SHS CELLNEX TELECOM SA UNS ADR | P | 2020-11-23 | 2022-08-30 | $2,914 | $4,474 | -$1,560 | -$1,560 |
| 21 SHS CELLNEX TELECOM SA UNS ADR | P | 2020-11-24 | 2022-08-30 | $414 | $617 | -$203 | -$203 |
| 26 SHS CELLNEX TELECOM SA UNS ADR | P | 2020-11-23 | 2022-03-28 | $621 | $786 | -$165 | -$165 |
| 58 SHS CELLNEX TELECOM SA UNS ADR | P | 2020-12-02 | 2022-03-28 | $1,386 | $1,816 | -$430 | -$430 |
| 65 SHS CELLNEX TELECOM SA UNS ADR | P | 2020-12-02 | 2022-01-28 | $1,440 | $2,035 | -$595 | -$595 |
| 183 SHS CISCO SYS INC | P | 2021-07-12 | 2022-08-10 | $8,411 | $9,755 | -$1,344 | -$1,344 |
| 174 SHS CISCO SYS INC | P | 2021-07-12 | 2022-08-08 | $7,833 | $9,275 | -$1,442 | -$1,442 |
| 255 SHS COMCAST CORP (NEW) CLASS A | P | 2020-01-14 | 2022-11-03 | $7,731 | $11,766 | -$4,035 | -$4,035 |
| 106 SHS COMCAST CORP (NEW) CLASS A | P | 2020-01-14 | 2022-10-27 | $3,435 | $4,891 | -$1,456 | -$1,456 |
| 131 SHS COMPASS GROUP PLC SPD ADR | P | 2021-05-04 | 2022-08-30 | $2,833 | $2,858 | -$25 | -$25 |
| 34 SHS COMPASS GROUP PLC SPD ADR | P | 2021-05-05 | 2022-08-30 | $735 | $744 | -$9 | -$9 |
| 46 SHS COMPASS GROUP PLC SPD ADR | P | 2021-04-26 | 2022-07-28 | $1,091 | $1,027 | $64 | $64 |
| 121 SHS COMPASS GROUP PLC SPD ADR | P | 2021-05-05 | 2022-07-28 | $2,869 | $2,649 | $220 | $220 |
| 152 SHS COMPASS GROUP PLC SPD ADR | P | 2021-05-07 | 2022-07-28 | $3,604 | $3,501 | $103 | $103 |
| 44 SHS CRH PLC ADR | P | 2021-01-08 | 2022-08-30 | $1,643 | $2,069 | -$426 | -$426 |
| 6 SHS CRH PLC ADR | P | 2021-01-11 | 2022-08-30 | $224 | $275 | -$51 | -$51 |
| 26 SHS CRH PLC ADR | P | 2021-02-12 | 2022-08-30 | $971 | $1,161 | -$190 | -$190 |
| 101 SHS CRH PLC ADR | P | 2021-03-09 | 2022-08-30 | $3,771 | $4,777 | -$1,006 | -$1,006 |
| 14 SHS CRH PLC ADR | P | 2021-03-31 | 2022-08-30 | $523 | $659 | -$136 | -$136 |
| 48 SHS CRH PLC ADR | P | 2021-01-07 | 2022-01-28 | $2,365 | $2,284 | $81 | $81 |
| 5 SHS CRH PLC ADR | P | 2021-01-08 | 2022-01-28 | $246 | $235 | $11 | $11 |
| 7 SHS ECOLAB INC | P | 2021-01-29 | 2022-10-27 | $1,082 | $1,441 | -$359 | -$359 |
| 10 SHS ECOLAB INC | P | 2021-04-14 | 2022-10-27 | $1,546 | $2,187 | -$641 | -$641 |
| 47 SHS ECOLAB INC | P | 2021-04-14 | 2022-06-30 | $7,268 | $10,281 | -$3,013 | -$3,013 |
| 1 SHS EDP ENERGIAS DE PORTGUAL SA | P | 2020-06-29 | 2022-08-30 | $49 | $48 | $1 | $1 |
| 4 SHS EDP ENERGIAS DE PORTGUAL SA | P | 2020-07-06 | 2022-08-30 | $195 | $198 | -$3 | -$3 |
| 9 SHS EDP ENERGIAS DE PORTGUAL SA | P | 2020-09-09 | 2022-08-30 | $439 | $459 | -$20 | -$20 |
| 90 SHS EDP ENERGIAS DE PORTGUAL SA | P | 2020-09-18 | 2022-08-30 | $4,393 | $4,515 | -$122 | -$122 |
| 88 SHS EDP ENERGIAS DE PORTGUAL SA | P | 2020-09-09 | 2022-06-30 | $4,114 | $4,491 | -$377 | -$377 |
| 3 SHS EDP ENERGIAS DE PORTGUAL SA | P | 2020-09-09 | 2022-03-28 | $144 | $153 | -$9 | -$9 |
| 68 SHS EDP ENERGIAS DE PORTGUAL SA | P | 2020-10-27 | 2022-03-28 | $3,257 | $3,484 | -$227 | -$227 |
| 31 SHS EDP ENERGIAS DE PORTGUAL SA | P | 2020-11-12 | 2022-03-28 | $1,485 | $1,668 | -$183 | -$183 |
| 55 SHS EDP ENERGIAS DE PORTGUAL SA | P | 2020-11-12 | 2022-01-28 | $2,744 | $2,960 | -$216 | -$216 |
| 85 SHS EDP ENERGIAS DE PORTGUAL SA | P | 2021-01-15 | 2022-01-28 | $4,241 | $5,504 | -$1,263 | -$1,263 |
| 13 SHS ELASTIC N V | P | 2020-02-05 | 2022-08-30 | $1,081 | $877 | $204 | $204 |
| 19 SHS ELASTIC N V | P | 2020-02-06 | 2022-08-30 | $1,579 | $1,321 | $258 | $258 |
| 29 SHS ELASTIC N V | P | 2020-02-06 | 2022-05-25 | $1,693 | $2,016 | -$323 | -$323 |
| 14 SHS ELASTIC N V | P | 2020-05-07 | 2022-05-25 | $817 | $979 | -$162 | -$162 |
| 14 SHS ELASTIC N V | P | 2020-02-04 | 2022-05-06 | $914 | $979 | -$65 | -$65 |
| 16 SHS ELASTIC N V | P | 2020-05-07 | 2022-05-06 | $1,044 | $1,119 | -$75 | -$75 |
| 27 SHS ELASTIC N V | P | 2020-02-04 | 2022-03-28 | $2,413 | $1,888 | $525 | $525 |
| 10 SHS ELASTIC N V | P | 2020-02-04 | 2022-01-28 | $846 | $699 | $147 | $147 |
| 41 SHS ELASTIC N V | P | 2020-02-11 | 2022-01-28 | $3,470 | $2,951 | $519 | $519 |
| 7.2 SHS EMBECTA CORP | P | 2020-02-13 | 2022-04-05 | $219 | $210 | $9 | $9 |
| 0.2 SHS EMBECTA CORP | P | 2020-01-04 | 2022-04-05 | $6 | $6 | $0 | $0 |
| 0.8 SHS EMBECTA CORP | P | 2020-02-13 | 2022-04-01 | $23 | $23 | $0 | $0 |
| 103 SHS EMERSON ELECTRIC CO | P | 2020-01-14 | 2022-10-27 | $8,892 | $7,933 | $959 | $959 |
| 9 SHS EMERSON ELECTRIC CO | P | 2020-01-14 | 2022-06-30 | $720 | $693 | $27 | $27 |
| 300 SHS FANUC CORPORATION UNSP ADR | P | 2020-01-14 | 2022-06-30 | $4,669 | $5,711 | -$1,042 | -$1,042 |
| 81 SHS FANUC CORPORATION UNSP ADR | P | 2020-05-28 | 2022-06-30 | $1,261 | $1,490 | -$229 | -$229 |
| 532 SHS FANUC CORPORATION UNSP ADR | P | 2020-01-14 | 2022-06-09 | $8,675 | $10,128 | -$1,453 | -$1,453 |
| 168 SHS FANUC CORPORATION UNSP ADR | P | 2020-01-14 | 2022-03-28 | $2,987 | $3,198 | -$211 | -$211 |
| 270 SHS FANUC CORPORATION UNSP ADR | P | 2020-01-14 | 2022-03-18 | $4,720 | $5,140 | -$420 | -$420 |
| 197 SHS FANUC CORPORATION UNSP ADR | P | 2020-01-14 | 2022-01-28 | $3,812 | $3,750 | $62 | $62 |
| 17 SHS FIDELITY NATL INFORMATION SE | P | 2021-01-29 | 2022-10-17 | $1,312 | $2,097 | -$785 | -$785 |
| 51 SHS FIDELITY NATL INFORMATION SE | P | 2020-10-29 | 2022-10-06 | $3,987 | $6,448 | -$2,461 | -$2,461 |
| 15 SHS FIDELITY NATL INFORMATION SE | P | 2021-01-29 | 2022-10-06 | $1,173 | $1,850 | -$677 | -$677 |
| 14 SHS FIDELITY NATL INFORMATION SE | P | 2020-10-29 | 2022-08-15 | $1,438 | $1,770 | -$332 | -$332 |
| 63 SHS GIVAUDAN SA ADR | P | 2020-01-14 | 2022-08-30 | $4,079 | $3,936 | $143 | $143 |
| 28 SHS GIVAUDAN SA ADR | P | 2020-01-14 | 2022-03-28 | $2,248 | $1,749 | $499 | $499 |
| 44 SHS GIVAUDAN SA ADR | P | 2020-01-14 | 2022-01-28 | $3,611 | $2,749 | $862 | $862 |
| 76 SHS GIVAUDAN SA ADR | P | 2020-01-14 | 2022-01-11 | $7,294 | $4,748 | $2,546 | $2,546 |
| 42 SHS HONEYWELL INTL INC | P | 2020-01-14 | 2022-10-27 | $8,310 | $7,581 | $729 | $729 |
| 1 SHS HONEYWELL INTL INC | P | 2020-01-14 | 2022-10-27 | $198 | $181 | $17 | $17 |
| 37 SHS HOYA CORP SPONS ADR | P | 2020-01-14 | 2022-08-30 | $3,775 | $3,620 | $155 | $155 |
| 32 SHS HOYA CORP SPONS ADR | P | 2020-01-14 | 2022-03-28 | $3,629 | $3,131 | $498 | $498 |
| 66 SHS HOYA CORP SPONS ADR | P | 2020-01-14 | 2022-03-22 | $7,526 | $6,458 | $1,068 | $1,068 |
| 7 SHS HOYA CORP SPONS ADR | P | 2020-01-14 | 2022-03-21 | $819 | $685 | $134 | $134 |
| 15 SHS HOYA CORP SPONS ADR | P | 2020-01-14 | 2022-02-09 | $2,067 | $1,468 | $599 | $599 |
| 2 SHS HOYA CORP SPONS ADR | P | 2020-07-06 | 2022-02-09 | $276 | $198 | $78 | $78 |
| 38 SHS ICON PLC | P | 2020-01-14 | 2022-12-09 | $7,429 | $6,474 | $955 | $955 |
| 24 SHS ICON PLC | P | 2020-01-14 | 2022-08-30 | $5,047 | $4,089 | $958 | $958 |
| 21 SHS ICON PLC | P | 2020-01-14 | 2022-06-30 | $4,589 | $3,578 | $1,011 | $1,011 |
| 31 SHS ICON PLC | P | 2020-01-14 | 2022-03-28 | $7,388 | $5,281 | $2,107 | $2,107 |
| 436 SHS INDUSTRIA DE DISENO TEXTIL IND | P | 2020-01-14 | 2022-08-30 | $4,798 | $7,620 | -$2,822 | -$2,822 |
| 257 SHS INDUSTRIA DE DISENO TEXTIL IND | P | 2020-01-14 | 2022-03-28 | $2,885 | $4,492 | -$1,607 | -$1,607 |
| 22 SHS INDUSTRIA DE DISENO TEXTIL IND | P | 2020-01-14 | 2022-01-28 | $331 | $385 | -$54 | -$54 |
| 1 SHS INDUSTRIA DE DISENO TEXTIL IND | P | 2020-01-14 | 2022-01-28 | $15 | $17 | -$2 | -$2 |
| 15 SHS JOHNSON & JOHNSON | P | 2020-01-14 | 2022-10-27 | $2,593 | $2,190 | $403 | $403 |
| 79 SHS JOHNSON & JOHNSON | P | 2020-01-14 | 2022-06-30 | $14,038 | $11,533 | $2,505 | $2,505 |
| 44 SHS JOHNSON & JOHNSON | P | 2021-04-14 | 2022-06-30 | $7,819 | $7,031 | $788 | $788 |
| 140 SHS JPMORGAN CHASE & CO | P | 2020-01-14 | 2022-10-27 | $17,493 | $19,534 | -$2,041 | -$2,041 |
| 49 SHS KBC GROUP NV UNSPONS ADR | P | 2020-05-15 | 2022-08-16 | $1,304 | $1,103 | $201 | $201 |
| 34 SHS KBC GROUP NV UNSPONS ADR | P | 2020-05-15 | 2022-08-12 | $920 | $765 | $155 | $155 |
| 50 SHS KBC GROUP NV UNSPONS ADR | P | 2020-05-15 | 2022-08-04 | $1,300 | $1,126 | $174 | $174 |
| 23 SHS KBC GROUP NV UNSPONS ADR | P | 2020-01-14 | 2022-08-02 | $589 | $865 | -$276 | -$276 |
| 11 SHS KBC GROUP NV UNSPONS ADR | P | 2020-05-15 | 2022-08-02 | $282 | $248 | $34 | $34 |
| 23 SHS KBC GROUP NV UNSPONS ADR | P | 2020-01-14 | 2022-07-28 | $579 | $865 | -$286 | -$286 |
| 103 SHS KBC GROUP NV UNSPONS ADR | P | 2020-01-14 | 2022-07-13 | $2,570 | $3,872 | -$1,302 | -$1,302 |
| 47 SHS KBC GROUP NV UNSPONS ADR | P | 2020-01-14 | 2022-03-28 | $1,681 | $1,767 | -$86 | -$86 |
| 92 SHS KBC GROUP NV UNSPONS ADR | P | 2020-01-14 | 2022-02-24 | $3,494 | $3,458 | $36 | $36 |
| 69 SHS KBC GROUP NV UNSPONS ADR | P | 2020-01-14 | 2022-02-09 | $3,183 | $2,594 | $589 | $589 |
| 20 SHS KBC GROUP NV UNSPONS ADR | P | 2020-01-14 | 2022-02-08 | $917 | $752 | $165 | $165 |
| 101 SHS KBC GROUP NV UNSPONS ADR | P | 2020-01-14 | 2022-01-28 | $4,291 | $3,797 | $494 | $494 |
| 82 SHS KINDER MORGAN INCORP | P | 2020-01-14 | 2022-10-27 | $1,480 | $1,541 | -$61 | -$61 |
| 359 SHS KINDER MORGAN INCORP | P | 2020-01-14 | 2022-06-30 | $6,028 | $6,846 | -$818 | -$818 |
| 79 SHS L OREAL CO ADR | P | 2020-01-14 | 2022-11-03 | $4,636 | $4,648 | -$12 | -$12 |
| 77 SHS L OREAL CO ADR | P | 2020-01-14 | 2022-10-26 | $4,938 | $4,530 | $408 | $408 |
| 69 SHS L OREAL CO ADR | P | 2020-01-14 | 2022-08-30 | $4,705 | $4,060 | $645 | $645 |
| 56 SHS L OREAL CO ADR | P | 2020-01-14 | 2022-06-30 | $3,884 | $3,295 | $589 | $589 |
| 69 SHS L OREAL CO ADR | P | 2020-01-14 | 2022-03-28 | $5,374 | $4,060 | $1,314 | $1,314 |
| 33 SHS L OREAL CO ADR | P | 2020-01-14 | 2022-01-28 | $2,688 | $1,942 | $746 | $746 |
| 5 SHS L OREAL CO ADR | P | 2019-12-25 | 2022-01-28 | $407 | $307 | $100 | $100 |
| 419 SHS LEGRAND SA | P | 2020-01-14 | 2022-08-30 | $6,131 | $6,825 | -$694 | -$694 |
| 76 SHS LEGRAND SA | P | 2020-01-14 | 2022-03-28 | $1,448 | $1,238 | $210 | $210 |
| 361 SHS LEGRAND SA | P | 2020-01-14 | 2022-01-28 | $7,041 | $5,880 | $1,161 | $1,161 |
| 22 SHS LINDE PLC | P | 2020-01-14 | 2022-12-09 | $7,335 | $4,631 | $2,704 | $2,704 |
| 12 SHS LINDE PLC | P | 2020-01-14 | 2022-10-27 | $3,528 | $2,526 | $1,002 | $1,002 |
| 19 SHS LINDE PLC | P | 2020-01-14 | 2022-08-30 | $5,400 | $3,999 | $1,401 | $1,401 |
| 25 SHS LINDE PLC | P | 2020-01-14 | 2022-08-02 | $7,454 | $5,262 | $2,192 | $2,192 |
| 20 SHS LINDE PLC | P | 2020-01-14 | 2022-06-30 | $5,777 | $4,210 | $1,567 | $1,567 |
| 22 SHS LINDE PLC | P | 2020-01-14 | 2022-03-28 | $7,044 | $4,631 | $2,413 | $2,413 |
| 31 SHS LINDE PLC | P | 2020-01-14 | 2022-01-28 | $9,618 | $6,525 | $3,093 | $3,093 |
| 148 SHS LONDON STK EXCHANGE GROUP ADR | P | 2020-01-14 | 2022-10-27 | $3,234 | $3,694 | -$460 | -$460 |
| 231 SHS LONDON STK EXCHANGE GROUP ADR | P | 2020-01-14 | 2022-08-30 | $5,518 | $5,766 | -$248 | -$248 |
| 121 SHS LONDON STK EXCHANGE GROUP ADR | P | 2020-01-14 | 2022-08-02 | $2,961 | $3,020 | -$59 | -$59 |
| 183 SHS LONDON STK EXCHANGE GROUP ADR | P | 2020-01-14 | 2022-06-30 | $4,291 | $4,568 | -$277 | -$277 |
| 14 SHS LONDON STK EXCHANGE GROUP ADR | P | 2020-01-14 | 2022-03-28 | $365 | $349 | $16 | $16 |
| 204 SHS LONDON STK EXCHANGE GROUP ADR | P | 2020-01-14 | 2022-03-28 | $5,319 | $5,092 | $227 | $227 |
| 96 SHS LONDON STK EXCHANGE GROUP ADR | P | 2020-01-14 | 2022-01-28 | $2,272 | $2,396 | -$124 | -$124 |
| 43 SHS MEDTRONIC PLC SHS | P | 2020-02-25 | 2022-12-15 | $3,337 | $4,660 | -$1,323 | -$1,323 |
| 4 SHS MEDTRONIC PLC SHS | P | 2020-03-17 | 2022-12-15 | $310 | $319 | -$9 | -$9 |
| 23 SHS MEDTRONIC PLC SHS | P | 2020-06-26 | 2022-12-15 | $1,785 | $2,043 | -$258 | -$258 |
| 21 SHS MEDTRONIC PLC SHS | P | 2020-07-06 | 2022-12-15 | $1,630 | $1,952 | -$322 | -$322 |
| 68 SHS MEDTRONIC PLC SHS | P | 2020-01-27 | 2022-11-17 | $5,442 | $8,122 | -$2,680 | -$2,680 |
| 20 SHS MEDTRONIC PLC SHS | P | 2020-02-25 | 2022-11-17 | $1,601 | $2,168 | -$567 | -$567 |
| 34 SHS MEDTRONIC PLC SHS | P | 2020-01-27 | 2022-08-29 | $3,029 | $4,061 | -$1,032 | -$1,032 |
| 53 SHS MEDTRONIC PLC SHS | P | 2020-02-04 | 2022-08-29 | $4,722 | $6,362 | -$1,640 | -$1,640 |
| 11 SHS MEDTRONIC PLC SHS | P | 2021-04-14 | 2022-08-29 | $980 | $1,362 | -$382 | -$382 |
| 58 SHS MERCK & CO INC NEW COM | P | 2020-01-14 | 2022-10-27 | $5,811 | $4,964 | $847 | $847 |
| 12 SHS MERCK & CO INC NEW COM | P | 2020-11-13 | 2022-10-27 | $1,202 | $931 | $271 | $271 |
| 274 SHS MERCK & CO INC NEW COM | P | 2020-01-14 | 2022-06-30 | $25,239 | $23,449 | $1,790 | $1,790 |
| 22 SHS MICROSOFT CORP | P | 2020-06-26 | 2022-12-15 | $5,474 | $4,339 | $1,135 | $1,135 |
| 55 SHS MICROSOFT CORP | P | 2020-07-06 | 2022-12-15 | $13,686 | $11,598 | $2,088 | $2,088 |
| 3 SHS MICROSOFT CORP | P | 2020-11-13 | 2022-12-15 | $747 | $652 | $95 | $95 |
| 15 SHS MICROSOFT CORP | P | 2020-11-13 | 2022-07-25 | $3,863 | $3,257 | $606 | $606 |
| 2 SHS MICROSOFT CORP | P | 2021-01-29 | 2022-07-25 | $515 | $466 | $49 | $49 |
| 8 SHS MICROSOFT CORP | P | 2021-04-14 | 2022-07-25 | $2,060 | $2,049 | $11 | $11 |
| 5 SHS MICROSOFT CORP | P | 2021-04-14 | 2022-06-30 | $1,294 | $1,281 | $13 | $13 |
| 87 SHS MONOTARO CO LTD ADR | P | 2020-01-14 | 2022-08-30 | $1,574 | $1,113 | $461 | $461 |
| 94 SHS MONOTARO CO LTD ADR | P | 2020-01-14 | 2022-03-31 | $2,079 | $1,203 | $876 | $876 |
| 79 SHS MONOTARO CO LTD ADR | P | 2020-01-14 | 2022-03-28 | $1,802 | $1,011 | $791 | $791 |
| 120 SHS MONOTARO CO LTD ADR | P | 2020-01-14 | 2022-03-25 | $2,740 | $1,536 | $1,204 | $1,204 |
| 97 SHS MONOTARO CO LTD ADR | P | 2020-01-14 | 2022-01-28 | $1,495 | $1,241 | $254 | $254 |
| 26 SHS MONOTARO CO LTD ADR | P | 2020-01-14 | 2022-01-28 | $401 | $333 | $68 | $68 |
| 36.992 SHS NESTLE SPON ADR REP REG SHR | P | 2020-01-14 | 2022-10-27 | $3,948 | $3,951 | -$3 | -$3 |
| 8.008 SHS NESTLE SPON ADR REP REG SHR | P | 2020-01-14 | 2022-10-27 | $854 | $854 | $0 | $0 |
| 73 SHS NESTLE SPON ADR REP REG SHR | P | 2020-01-14 | 2022-08-30 | $8,610 | $7,796 | $814 | $814 |
| 56 SHS NESTLE SPON ADR REP REG SHR | P | 2020-01-14 | 2022-06-30 | $6,540 | $5,981 | $559 | $559 |
| 84 SHS NESTLE SPON ADR REP REG SHR | P | 2020-01-14 | 2022-03-28 | $10,806 | $8,971 | $1,835 | $1,835 |
| 37 SHS NESTLE SPON ADR REP REG SHR | P | 2021-03-22 | 2022-03-25 | $4,746 | $4,108 | $638 | $638 |
| 71 SHS NESTLE SPON ADR REP REG SHR | P | 2020-01-14 | 2022-01-28 | $9,024 | $7,583 | $1,441 | $1,441 |
| 61 SHS NESTLE SPON ADR REP REG SHR | P | 2020-11-12 | 2022-01-28 | $7,753 | $7,098 | $655 | $655 |
| 15 SHS NEXTERA ENERGY INC | P | 2020-01-14 | 2022-06-30 | $1,171 | $924 | $247 | $247 |
| 4 SHS NEXTERA ENERGY INC | P | 2020-01-14 | 2022-06-30 | $312 | $246 | $66 | $66 |
| 149 SHS NEXTERA ENERGY INC | P | 2021-04-14 | 2022-06-30 | $11,637 | $11,737 | -$100 | -$100 |
| 18 SHS NICE LTD ADR | P | 2021-08-05 | 2022-08-30 | $3,837 | $5,045 | -$1,208 | -$1,208 |
| 191 SHS NIDEC CORP | P | 2020-01-14 | 2022-11-30 | $2,928 | $3,384 | -$456 | -$456 |
| 282 SHS NIDEC CORP | P | 2020-01-14 | 2022-11-21 | $4,334 | $4,997 | -$663 | -$663 |
| 190 SHS NIDEC CORP | P | 2020-01-14 | 2022-08-30 | $3,107 | $3,367 | -$260 | -$260 |
| 110 SHS NIDEC CORP | P | 2020-01-14 | 2022-03-28 | $2,179 | $1,949 | $230 | $230 |
| 164 SHS NIDEC CORP | P | 2020-01-14 | 2022-01-28 | $3,389 | $2,906 | $483 | $483 |
| 14 SHS NOVO NORDISK A/S ADR | P | 2020-01-14 | 2022-10-27 | $1,504 | $835 | $669 | $669 |
| 38 SHS NOVO NORDISK A/S ADR | P | 2020-01-14 | 2022-08-30 | $4,022 | $2,265 | $1,757 | $1,757 |
| 32 SHS NOVO NORDISK A/S ADR | P | 2020-01-14 | 2022-05-13 | $3,391 | $1,908 | $1,483 | $1,483 |
| 70 SHS NOVO NORDISK A/S ADR | P | 2020-01-14 | 2022-04-21 | $7,883 | $4,173 | $3,710 | $3,710 |
| 66 SHS NOVO NORDISK A/S ADR | P | 2020-01-14 | 2022-03-28 | $7,083 | $3,935 | $3,148 | $3,148 |
| 80 SHS NOVO NORDISK A/S ADR | P | 2020-01-14 | 2022-03-22 | $8,759 | $4,769 | $3,990 | $3,990 |
| 87 SHS NOVO NORDISK A/S ADR | P | 2020-01-14 | 2022-01-28 | $8,367 | $5,187 | $3,180 | $3,180 |
| 3 SHS NOVO NORDISK A/S ADR | P | 2020-01-14 | 2022-01-28 | $289 | $179 | $110 | $110 |
| 35 SHS OCADO GROUP PLC SPONSORED ADR | P | 2020-10-27 | 2022-09-29 | $362 | $2,158 | -$1,796 | -$1,796 |
| 15 SHS OCADO GROUP PLC SPONSORED ADR | P | 2020-12-29 | 2022-09-29 | $155 | $948 | -$793 | -$793 |
| 47 SHS OCADO GROUP PLC SPONSORED ADR | P | 2020-12-29 | 2022-09-08 | $807 | $2,971 | -$2,164 | -$2,164 |
| 41 SHS OCADO GROUP PLC SPONSORED ADR | 2020-12-29 | 2022-08-30 | $696 | $2,592 | -$1,896 | -$1,896 | |
| 5 SHS OCADO GROUP PLC SPONSORED ADR | 2020-09-15 | 2022-06-30 | $94 | $337 | -$243 | -$243 | |
| 4 SHS OCADO GROUP PLC SPONSORED ADR | 2020-12-29 | 2022-06-30 | $75 | $253 | -$178 | -$178 | |
| 37 SHS OCADO GROUP PLC SPONSORED ADR | 2020-09-15 | 2022-06-24 | $790 | $2,494 | -$1,704 | -$1,704 | |
| 26 SHS OCADO GROUP PLC SPONSORED ADR | 2020-09-15 | 2022-03-28 | $732 | $1,753 | -$1,021 | -$1,021 | |
| 68 SHS OCADO GROUP PLC SPONSORED ADR | 2020-09-15 | 2022-03-21 | $1,983 | $4,584 | -$2,601 | -$2,601 | |
| 11 SHS OCADO GROUP PLC SPONSORED ADR | 2020-11-05 | 2022-03-21 | $321 | $748 | -$427 | -$427 | |
| 15 SHS OCADO GROUP PLC SPONSORED ADR | 2020-11-05 | 2022-01-28 | $589 | $1,020 | -$431 | -$431 | |
| 25 SHS OCADO GROUP PLC SPONSORED ADR | 2021-01-27 | 2022-01-28 | $981 | $1,989 | -$1,008 | -$1,008 | |
| 2 SHS ORACLE CORP | 2021-01-29 | 2022-10-27 | $149 | $121 | $28 | $28 | |
| 9 SHS ORACLE CORP | 2021-07-15 | 2022-10-27 | $672 | $779 | -$107 | -$107 | |
| 12 SHS PAYPAL HLDGS INC COM | 2020-11-13 | 2022-10-27 | $1,060 | $2,263 | -$1,203 | -$1,203 | |
| 53 SHS PIONEER NATURAL RESOURCES CO | 2020-01-14 | 2022-10-27 | $14,286 | $7,757 | $6,529 | $6,529 | |
| 12 SHS PIONEER NATURAL RESOURCES CO | 2020-01-14 | 2022-06-30 | $2,678 | $1,756 | $922 | $922 | |
| 22 SHS PROCTER & GAMBLE | 2020-01-14 | 2022-06-30 | $3,171 | $2,745 | $426 | $426 | |
| 31 SHS PROCTER & GAMBLE | 2021-01-29 | 2022-06-30 | $4,469 | $3,993 | $476 | $476 | |
| 28 SHS PROCTER & GAMBLE | 2021-04-14 | 2022-06-30 | $4,036 | $3,792 | $244 | $244 | |
| 451 SHS RECRUIT HOLDINGS CO. LTD. ADR | 2021-05-10 | 2022-08-30 | $2,787 | $4,344 | -$1,557 | -$1,557 | |
| 465 SHS RECRUIT HOLDINGS CO. LTD. ADR | 2021-06-04 | 2022-08-30 | $2,874 | $4,705 | -$1,831 | -$1,831 | |
| 229 SHS RENTOKIL GROUP PLC SP ADR | 2020-01-14 | 2022-08-30 | $7,018 | $6,824 | $194 | $194 | |
| 117 SHS RENTOKIL GROUP PLC SP ADR | 2020-01-14 | 2022-03-28 | $4,049 | $3,487 | $562 | $562 | |
| 154 SHS RENTOKIL GROUP PLC SP ADR | 2020-01-14 | 2022-01-28 | $5,387 | $4,589 | $798 | $798 | |
| 87 SHS ROCHE HOLDINGS ADR | 2020-01-14 | 2022-11-15 | $3,615 | $3,583 | $32 | $32 | |
| 65 SHS ROCHE HOLDINGS ADR | 2020-01-14 | 2022-11-14 | $2,697 | $2,677 | $20 | $20 | |
| 219 SHS ROCHE HOLDINGS ADR | 2020-01-14 | 2022-08-30 | $8,853 | $9,019 | -$166 | -$166 | |
| 150 SHS ROCHE HOLDINGS ADR | 2020-01-14 | 2022-04-21 | $7,216 | $6,177 | $1,039 | $1,039 | |
| 92 SHS ROCHE HOLDINGS ADR | 2020-01-14 | 2022-03-28 | $4,604 | $3,789 | $815 | $815 | |
| 226 SHS SANDVIK AB SPONS ADR | 2021-06-04 | 2022-08-30 | $4,063 | $6,161 | -$2,098 | -$2,098 | |
| 97 SHS SHISEIDO LTD SPON ADR | 2020-01-14 | 2022-08-30 | $3,682 | $7,037 | -$3,355 | -$3,355 | |
| 59 SHS SHISEIDO LTD SPON ADR | 2020-01-14 | 2022-03-28 | $2,951 | $4,280 | -$1,329 | -$1,329 | |
| 65 SHS SHISEIDO LTD SPON ADR | 2020-01-14 | 2022-01-28 | $3,153 | $4,715 | -$1,562 | -$1,562 | |
| 127 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | 2020-01-14 | 2022-05-25 | $11,448 | $7,681 | $3,767 | $3,767 | |
| 101 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | 2020-01-14 | 2022-05-23 | $9,233 | $6,108 | $3,125 | $3,125 | |
| 75 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | 2020-01-14 | 2022-05-06 | $6,883 | $4,536 | $2,347 | $2,347 | |
| 42 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | 2020-01-14 | 2022-03-28 | $4,432 | $2,540 | $1,892 | $1,892 | |
| 112 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | 2020-01-14 | 2022-01-28 | $13,041 | $6,774 | $6,267 | $6,267 | |
| 27 SHS TE CONNECTIVITY LTD NEW | 2021-02-04 | 2022-10-27 | $3,243 | $3,475 | -$232 | -$232 | |
| 25 SHS TE CONNECTIVITY LTD NEW | 2021-02-04 | 2022-08-30 | $3,125 | $3,218 | -$93 | -$93 | |
| 35 SHS TE CONNECTIVITY LTD NEW | 2021-02-12 | 2022-08-30 | $4,376 | $4,516 | -$140 | -$140 | |
| 3 SHS TE CONNECTIVITY LTD NEW | 2021-02-12 | 2022-06-30 | $342 | $387 | -$45 | -$45 | |
| 18 SHS TE CONNECTIVITY LTD NEW | 2021-02-22 | 2022-06-30 | $2,053 | $2,356 | -$303 | -$303 | |
| 21 SHS TE CONNECTIVITY LTD NEW | 2021-02-22 | 2022-03-28 | $2,734 | $2,749 | -$15 | -$15 | |
| 23 SHS TE CONNECTIVITY LTD NEW | 2021-03-02 | 2022-03-28 | $2,994 | $3,097 | -$103 | -$103 | |
| 45 SHS TELEPERFORMANCE SA UNSP ADR | 2020-01-14 | 2022-08-30 | $6,433 | $5,571 | $862 | $862 | |
| 22 SHS TELEPERFORMANCE SA UNSP ADR | 2020-01-14 | 2022-03-28 | $4,134 | $2,723 | $1,411 | $1,411 | |
| 37 SHS TELEPERFORMANCE SA UNSP ADR | 2020-01-14 | 2022-01-28 | $6,734 | $4,580 | $2,154 | $2,154 | |
| 17 SHS TEMENOS AG SPONSORED ADR | 2020-01-14 | 2022-10-04 | $1,191 | $2,626 | -$1,435 | -$1,435 | |
| 9 SHS TEMENOS AG SPONSORED ADR | 2020-01-14 | 2022-09-29 | $591 | $1,390 | -$799 | -$799 | |
| 9 SHS TEMENOS AG SPONSORED ADR | 2020-01-14 | 2022-09-12 | $768 | $1,390 | -$622 | -$622 | |
| 7 SHS TEMENOS AG SPONSORED ADR | 2020-01-14 | 2022-09-09 | $586 | $1,081 | -$495 | -$495 | |
| 9 SHS TEMENOS AG SPONSORED ADR | 2020-01-14 | 2022-09-08 | $723 | $1,390 | -$667 | -$667 | |
| 12 SHS TEMENOS AG SPONSORED ADR | 2020-01-14 | 2022-09-01 | $914 | $1,854 | -$940 | -$940 | |
| 15 SHS TEMENOS AG SPONSORED ADR | 2020-01-14 | 2022-08-30 | $1,173 | $2,317 | -$1,144 | -$1,144 | |
| 12 SHS TEMENOS AG SPONSORED ADR | 2020-01-14 | 2022-08-16 | $1,009 | $1,854 | -$845 | -$845 | |
| 30 SHS TEMENOS AG SPONSORED ADR | 2020-01-14 | 2022-08-12 | $2,606 | $4,634 | -$2,028 | -$2,028 | |
| 14 SHS TEMENOS AG SPONSORED ADR | 2020-01-14 | 2022-03-28 | $1,419 | $2,162 | -$743 | -$743 | |
| 20 SHS TEMENOS AG SPONSORED ADR | 2020-01-14 | 2022-01-28 | $2,330 | $3,089 | -$759 | -$759 | |
| 30 SHS THOMSON REUTERS CORP | 2020-01-14 | 2022-08-30 | $3,297 | $2,297 | $1,000 | $1,000 | |
| 86 SHS THOMSON REUTERS CORP | 2020-01-14 | 2022-07-28 | $9,585 | $6,584 | $3,001 | $3,001 | |
| 5 SHS THOMSON REUTERS CORP | 2020-01-14 | 2022-03-28 | $533 | $383 | $150 | $150 | |
| 32 SHS THOMSON REUTERS CORP | 2020-01-14 | 2022-03-28 | $3,409 | $2,450 | $959 | $959 | |
| 35 SHS THOMSON REUTERS CORP | 2020-01-14 | 2022-01-28 | $3,627 | $2,680 | $947 | $947 | |
| 32 SHS THOMSON REUTERS CORP | 2020-02-25 | 2022-01-28 | $3,316 | $2,606 | $710 | $710 | |
| 396 SHS TJX COS INC NEW | 2020-01-14 | 2022-10-27 | $28,538 | $24,816 | $3,722 | $3,722 | |
| 134 SHS TJX COS INC NEW | 2021-04-14 | 2022-06-30 | $7,564 | $9,254 | -$1,690 | -$1,690 | |
| 43 SHS TJX COS INC NEW | 2021-05-20 | 2022-06-30 | $2,427 | $2,901 | -$474 | -$474 | |
| 64 SHS TJX COS INC NEW | 2021-06-24 | 2022-06-30 | $3,613 | $4,279 | -$666 | -$666 | |
| 23 SHS T-MOBILE US INC COM | 2020-09-14 | 2022-10-27 | $3,242 | $2,587 | $655 | $655 | |
| 34 SHS T-MOBILE US INC COM | 2020-09-14 | 2022-06-30 | $4,601 | $3,824 | $777 | $777 | |
| 38 SHS T-MOBILE US INC COM | 2021-04-14 | 2022-06-30 | $5,142 | $4,942 | $200 | $200 | |
| 52 SHS T-MOBILE US INC COM | 2021-05-13 | 2022-06-30 | $7,037 | $7,187 | -$150 | -$150 | |
| 32 SHS TOKYO ELECTRON LTD UNSPON ADR | 2020-01-21 | 2022-01-26 | $3,940 | $1,801 | $2,139 | $2,139 | |
| 73 SHS TOKYO ELECTRON LTD UNSPON ADR | 2020-11-13 | 2022-01-26 | $8,989 | $5,356 | $3,633 | $3,633 | |
| 178 SHS TOLL BROTHERS | 2021-05-26 | 2022-09-22 | $7,531 | $11,487 | -$3,956 | -$3,956 | |
| 107 SHS TOLL BROTHERS | 2021-05-26 | 2022-07-25 | $5,243 | $6,905 | -$1,662 | -$1,662 | |
| 55 SHS TRAVELERS COMPANIES INC COM | 2020-01-14 | 2022-10-27 | $9,780 | $7,546 | $2,234 | $2,234 | |
| 82 SHS TRAVELERS COMPANIES INC COM | 2020-01-14 | 2022-06-30 | $13,846 | $11,251 | $2,595 | $2,595 | |
| 67 SHS TRAVELERS COMPANIES INC COM | 2021-04-14 | 2022-06-30 | $11,313 | $10,456 | $857 | $857 | |
| 87 SHS U S BANCORP COM NEW | 2020-01-14 | 2022-06-30 | $4,016 | $4,956 | -$940 | -$940 | |
| 59 SHS U S BANCORP COM NEW | 2020-01-14 | 2022-04-06 | $3,128 | $3,361 | -$233 | -$233 | |
| 43 SHS UNITED PARCEL SER INC CL-B | 2020-01-14 | 2022-06-30 | $7,885 | $5,059 | $2,826 | $2,826 | |
| 1 SHS UNITEDHEALTH GP INC | 2020-01-14 | 2022-10-27 | $542 | $286 | $256 | $256 | |
| 6 SHS UNITEDHEALTH GP INC | 2020-01-14 | 2022-06-30 | $3,091 | $1,716 | $1,375 | $1,375 | |
| 1 SHS UNITEDHEALTH GP INC | 2020-01-14 | 2022-06-30 | $515 | $286 | $229 | $229 | |
| 7 SHS UNITEDHEALTH GP INC | 2020-07-06 | 2022-06-30 | $3,607 | $2,116 | $1,491 | $1,491 | |
| 2 SHS UNITEDHEALTH GP INC | 2021-01-29 | 2022-06-30 | $1,030 | $669 | $361 | $361 | |
| 21 SHS UNITEDHEALTH GP INC | 2021-04-14 | 2022-06-30 | $10,820 | $7,933 | $2,887 | $2,887 | |
| 37 SHS VISA INC CL A | 2021-04-14 | 2022-10-27 | $7,537 | $8,232 | -$695 | -$695 | |
| 23 SHS VISA INC CL A | 2021-04-14 | 2022-06-30 | $4,559 | $5,117 | -$558 | -$558 | |
| 51 SHS WALT DISNEY CO HLDG CO | 2020-01-14 | 2022-11-21 | $5,043 | $7,414 | -$2,371 | -$2,371 | |
| 38 SHS WALT DISNEY CO HLDG CO | 2021-04-14 | 2022-11-15 | $3,626 | $7,163 | -$3,537 | -$3,537 | |
| 30 SHS WALT DISNEY CO HLDG CO | 2021-04-14 | 2022-10-27 | $3,165 | $5,655 | -$2,490 | -$2,490 | |
| 55 SHS WASTE MGMT INC (DELA) | 2020-01-14 | 2022-10-27 | $8,771 | $6,492 | $2,279 | $2,279 | |
| 75 SHS WASTE MGMT INC (DELA) | 2020-01-14 | 2022-06-30 | $11,490 | $8,853 | $2,637 | $2,637 | |
| 41 SHS WASTE MGMT INC (DELA) | 2020-01-14 | 2022-01-05 | $6,669 | $4,840 | $1,829 | $1,829 | |
| 108 SHS WORLDLINE SA ADR | 2020-11-12 | 2022-04-27 | $2,024 | $4,680 | -$2,656 | -$2,656 | |
| 50 SHS WORLDLINE SA ADR | 2020-09-21 | 2022-04-21 | $972 | $2,203 | -$1,231 | -$1,231 | |
| 55 SHS WORLDLINE SA ADR | 2020-11-12 | 2022-04-21 | $1,069 | $2,383 | -$1,314 | -$1,314 | |
| 61 SHS WORLDLINE SA ADR | 2020-09-09 | 2022-04-12 | $1,166 | $2,721 | -$1,555 | -$1,555 | |
| 17 SHS WORLDLINE SA ADR | 2020-09-21 | 2022-04-12 | $325 | $749 | -$424 | -$424 | |
| 7 SHS WORLDLINE SA ADR | 2020-09-03 | 2022-03-28 | $150 | $325 | -$175 | -$175 | |
| 42 SHS WORLDLINE SA ADR | 2020-09-09 | 2022-03-28 | $903 | $1,873 | -$970 | -$970 | |
| 19 SHS WORLDLINE SA ADR | 2020-09-03 | 2022-03-22 | $435 | $883 | -$448 | -$448 | |
| 64 SHS WORLDLINE SA ADR | 2020-09-01 | 2022-03-21 | $1,477 | $3,019 | -$1,542 | -$1,542 | |
| 62 SHS WORLDLINE SA ADR | 2020-09-03 | 2022-03-21 | $1,431 | $2,883 | -$1,452 | -$1,452 | |
| 27 SHS WORLDLINE SA ADR | 2020-09-01 | 2022-01-28 | $635 | $1,274 | -$639 | -$639 | |
| 98 SHS WORLDLINE SA ADR | 2020-09-02 | 2022-01-28 | $2,304 | $4,725 | -$2,421 | -$2,421 | |
| CAPITAL GAINS DIVIDENDS | P | $200 | $200 | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $561,630 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,053 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,053 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,053 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,670 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,670 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,617 | OverpaymentAmt |
| Applied To ES Tax | $2,617 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SAUL-FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CATHERINE DUNAND | IndividualWithBooksNm |
| Phone | 2025858188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 799 9TH STREET NW SUITE 500 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200015327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CATHERINE DUNAND | |||||||||
| SAUL FOUNDATION C/O NIXON PEABODY | LLP 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 200015327 | PRESIDENT & TREASURER | 15.00 | $0 | $0 | $0 |
| LILIANE LAROCHE | |||||||||
| SAUL FOUNDATION C/O NIXON PEABODY | LLP 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 200015327 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| FRANCOIS JACQUEMIN-VERGUET | |||||||||
| SAUL FOUNDATION C/O NIXON PEABODY | LLP 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 200015327 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN BD LLC | ||||||||||
| PO BOX 145443 | CINCINNATI | OH | 45250 | CUSTODIAL & INVESTMENT ADVISORY FEE | $277,477 | |||||
| PROMONTOIRES SAS | ||||||||||
| CONSULTING FEE | $103,165 | BANQUE PALATINE 12 AVENUE DE | MATIGNON | PARIS | FR | 75008 | ||||
| FREEDMAN & CO CPA PC | ||||||||||
| 61 BROADWAY SUITE 1602 | NEW YORK | NY | 10006 | ACCOUNTING | $60,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,386,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $374,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,239 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,784,725 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,784,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $506,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,277,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,663,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,663,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,053 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,053 | TotalTaxAmt |
| Distributable Before Adj | $1,654,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,654,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,654,845 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,735,960 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,735,960 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,654,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,579,831 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,735,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,579,831 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $156,129 | 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 | $1,498,716 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAMBRIDGE REPRODUCTIVE HEALTH CONSULTANTS | ||||||||||||
| 1770 MASSACHUSETTS AVENUE SUITE 181 | CAMBRIDGE | MA | 02140 | NONE | PC | WOMEN'S WALLET WOMEN HELP WOMEN PROJECT | $396,000 | |||||
| DEVELOPMENT MEDIA INT'L ASSOCIATES | ||||||||||||
| NONE | FOREIGN EQUIVALENT | PUBLIC CHARITY | $185,000 | CANALSIDE STUDIOS 8-14 ST PANCRAS | WAY | LONDON | UK | NW1 0QG | ||||
| FIDELITY CHARITABLE | ||||||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | PUBLIC CHARITY | $500,000 | |||||
| FISTULA FOUNDATION | ||||||||||||
| 1700 THE ALAMEDA SUITE 300 | SAN JOSE | CA | 95126 | NONE | PC | PUBLIC CHARITY | $212,876 | |||||
| IBIS REPRODUCTIVE HEALTH INC | ||||||||||||
| 2067 MASSACHUSETTS AVENUE SUITE 320 | CAMBRIDGE | MA | 02140 | NONE | PC | PUBLIC CHARITY | $224,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,518,376 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IBIS REPRODUCTIVE HEALTH INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2067 MASSACHUSETTS AVENUE SUITE 320 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PUBLIC CHARITY | GrantOrContributionPurposeTxt |
| Amt | $150,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $150,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $424,758 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28,787 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $561,630 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $986,420 | ExclusionAmt |
| Related Or Exempt Function Incm | $28,787 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,015,207 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | INCOME REPORTED IN COLUMN E REPRESENTS RETURN OF CAPITAL AND ACCRUED INCOME FROM THE INVESTMENTS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $60,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,000 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (22 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INSTITUT CURIE | |||||||||||||||
| 26 RUE DULM 75248 | PARIS | FR | CEDEX 05 | 2016-12-27 | $200,000 | TO DEVELOP A STANDARDIZED AND LOW-COST METHOLD FOR THE EARLY DETECTION OF BREAST CANCER BY HIGHLY TRAINED DOGS. | $200,000 | NOT TO OUR KNOWLEDGE | 06/16/2017, 10/25/2018, 07/31/2020 | ||||||
| UNIVERSITE LAVAL | |||||||||||||||
| 2320 RUE DES BIBLIOTHEQUES LOCAL | QUEBEC | CA | G1V 0A6 | 2016-10-05 | $2,240,722 | TO PREVENT UNINTENDED PREGNANCY AND FERTILITY CONTROL SPACING/PLANNING PREGNANCY. | $424,995 | NOT TO OUR KNOWLEDGE | 05/15/2017, 06/01/2018, 09/17/2019, 10/27/2020 | 1462 | QUBEC | ||||
| DEVELOPMENT MEDIA INTERNATIONAL | |||||||||||||||
| CANALSIDE STUDIOS 8-14 ST PANCRAS | UK | NW1 0QG | 2018-12-18 | $300,000 | TO SUPPORT PROJECT ENFANCE, AN INNOVATIVE CAMPAIGN TO IMPROVE PARENTING BEHAVIOURS WHICH TARGETS PARENTS IN THE SOUTH-WESTERN COCOA-GROWING REGIONS OF CTE D'IVOIRE. | $250,690 | NOT TO OUR KNOWLEDGE | 12/31/2020 | WAY | LONDON | |||||
| DEVELOPMENT MEDIA INTERNATIONAL | |||||||||||||||
| CANALSIDE STUDIOS 8-14 ST PANCRAS | UK | NW1 0QG | 2020-12-09 | $125,000 | TO SUPPORT IMARISHA AFYA, A NINE-MONTH PROJECT ON CHILD AND MATERNAL HEALTH (MCH), IMPLEMENTED BY DMI IN THE LAKE ZONE REGION OF TANZANIA. | $125,000 | NOT TO OUR KNOWLEDGE | 6/16/2022 | WAY | LONDON | |||||
| DEVELOPMENT MEDIA INTERNATIONAL | |||||||||||||||
| CANALSIDE STUDIOS 8-14 ST PANCRAS | UK | NW1 0QG | 2022-02-08 | $310,000 | TO SUPPORT POUR UNE FAMILLE SAINE ET PROSPERE ("FAMILLE"), A NINE-MONTH FAMILY PLANNING PROJECT IN SOUTHWEST CTE DIVOIRE WHICH REPLICATED THE APPROACH USED DURING DMIS SUCCESSFUL FAMILY PLANNING RANDOMISED CONTROLLED TRIAL (RCT) IN BURKINA FASO. | $310,000 | NOT TO OUR KNOWLEDGE | 01/20/2023 | WAY | LONDON | |||||
| CAMBRIDGE REPRODUCTIVE HEALTH CONSULTANTS INC | |||||||||||||||
| 2019-12-12 | $194,567 | TO SUPPORT FOUR PROJECTS OF WOMEN HELP WOMEN IN EUROPE: PROJECT 1: EXPANSION OF THE ONLINE TELEHEALTH SERVICE IN EUROPE FOR COUNTRIES WITH RESTRICTED ACCESS TO ABORTION, INCLUDING POLAND, NORTHERN IRELAND, IRELAND AND MALTA; PROJECT 2: ABORTION WITHOUT BORDERS, A EUROPEAN COLLABORATION OF ORGANIZATIONS FOR SAFE ABORTION ACCESS; PROJECT 3: STIGMA BUSTING AND EVIDENCE-BASED INFORMATION DISSEMINATION BY THE ABORTION DREAM TEAM IN POLAND; PROJECT 4: OUTREACH AND PROMOTION OF SAFE SERVICES AND REFERRALS IN POLAND, MALTA, IRELAND AND NORTHERN IRELAND. | $194,567 | NOT TO OUR KNOWLEDGE | 12/31/2020, 12/31/2021 | 1770 MASSACHUSETTS AVENUE SUITE 181 | CAMBRIDGE | MA | 02140 | ||||||
| CAMBRIDGE REPRODUCTIVE HEALTH CONSULTANTS INC | |||||||||||||||
| 2019-12-12 | $155,543 | TO SUPPORT TWO PROJECTS OF WOMEN HELP WOMEN IN LATIN AMERICA: PROJECT 5 EXPANSION OF THE ON LINE TELEHEALTH SERVICE IN LATIN AMERICA AND PROJECT 6 SUPPORT FOR THE MOVEMENT FOR SAFE ABORTION IN LATIN AMERICA. | $155,543 | NOT TO OUR KNOWLEDGE | 12/31/2020, 12/31/2021 | 1770 MASSACHUSETTS AVENUE SUITE 181 | CAMBRIDGE | MA | 02140 | ||||||
| CAMBRIDGE REPRODUCTIVE HEALTH CONSULTANTS INC | |||||||||||||||
| 2020-12-03 | $300,000 | TO SUPPORT OF THE PROJECT, THE REVOLUTIONARY POWER OF MEDICAL ABORTION | $253,986 | NOT TO OUR KNOWLEDGE | 12/31/2022 | 1770 MASSACHUSETTS AVENUE SUITE 181 | CAMBRIDGE | MA | 02140 | ||||||
| CAMBRIDGE REPRODUCTIVE HEALTH CONSULTANTS INC | |||||||||||||||
| 2022-06-06 | $196,000 | TO SUPPORT OF THE PROJECT, THE REVOLUTIONARY POWER OF MEDICAL ABORTION | $111,979 | NOT TO OUR KNOWLEDGE | 12/31/2022 | 1770 MASSACHUSETTS AVENUE SUITE 181 | CAMBRIDGE | MA | 02140 | ||||||
| GYNUITY INSTITUTE INC | |||||||||||||||
| 2019-12-12 | $210,000 | TO SUPPORT THE DEVELOPMENT OF A MISSED PERIOD PILL. | $210,000 | NOT TO OUR KNOWLEDGE | 12/31/2020, 06/30/2022 | 220 EAST 42 STREET SUITE 710 | NEW YORK | NY | 10017 | ||||||
| GYNUITY INSTITUTE INC | |||||||||||||||
| 2020-12-03 | $150,000 | TO SUPPORT THE DEVELOPMENT FOR A SIMPLE OBSTETRIC EARLY WARNING SMARTPHONE APP FOR BIRTH COMPANIONS TO ASSIST IN ACTIVE POSTPARTUM MONITORING OF WOMEN FOR SIGNS OF POSTPARTUM HEMORRHAGE AND OTHER COMPLICATIONS. | $71,999 | NOT TO OUR KNOWLEDGE | 12/31/2022 | 220 EAST 42 STREET SUITE 710 | NEW YORK | NY | 10017 | ||||||
| IBIS REPRODUCTIVE HEALTH INC | |||||||||||||||
| 2019-12-12 | $250,000 | TO FUND A SMARTPHONE APPLICATION TO SUPPORT MEDICAL ABORTION IN CLINICAL SETTINGS - PHASE 1. | $151,217 | NOT TO OUR KNOWLEDGE | 12/18/2020 | 2067 MASSACHUSETTS AVE SUITE 320 | CAMBRIDGE | MA | 02140 | ||||||
| IBIS REPRODUCTIVE HEALTH INC | |||||||||||||||
| 2019-12-12 | $300,000 | TO SUPPORT THE PROJECT, THE LATER ABORTION INITIATIVE, WHICH WAS FORMED TO PROTECT AND EXPAND ACCESS TO SAFE, AFFORDABLE, HIGH QUALITY AND STIGMA FREE ABORTION AFTER THE FIRST TRIMESTER IN THE UNITED STATES. | $300,000 | NOT TO OUR KNOWLEDGE | 01/14/2021 | 2067 MASSACHUSETTS AVE SUITE 320 | CAMBRIDGE | MA | 02140 | ||||||
| IBIS REPRODUCTIVE HEALTH INC | |||||||||||||||
| 2019-12-12 | $250,000 | TO SUPPORT SELF-MANAGED ABORTION IN INDIA BY DEVELOPING AND PILOT TESTING A SAFE-ABORTION HOTLINE. | $79,087 | NOT TO OUR KNOWLEDGE | 02/04/2021 | 2067 MASSACHUSETTS AVE SUITE 320 | CAMBRIDGE | MA | 02140 | ||||||
| IBIS REPRODUCTIVE HEALTH INC | |||||||||||||||
| 2021-07-19 | $150,000 | TO SUPPORT THE PROJECT, EXPANDING ACCESS TO MEDICATION ABORTION IN THE US. | $150,000 | NOT TO OUR KNOWLEDGE | 11/30/2022 | 2067 MASSACHUSETTS AVE SUITE 320 | CAMBRIDGE | MA | 02140 | ||||||
| IBIS REPRODUCTIVE HEALTH INC | |||||||||||||||
| 2021-10-01 | $125,000 | TO SUPPORT THE PROJECT, LEVERAGING RESEARCH TO PROTECT ABORTION RIGHTS AND ACCESS. | $125,000 | NOT TO OUR KNOWLEDGE | 08/30/2022 | 2067 MASSACHUSETTS AVE SUITE 320 | CAMBRIDGE | MA | 02140 | ||||||
| IBIS REPRODUCTIVE HEALTH INC | |||||||||||||||
| 2021-12-06 | $200,000 | TO SUPPORT THE PROJECT, EUKI PHASE 2, A SMARTPHONE APPLICATION TO SUPPORT MEDICATION ABORTION IN CLINIC SETTINGS. | $200,000 | NOT TO OUR KNOWLEDGE | 01/31/2023 | 2067 MASSACHUSETTS AVE SUITE 320 | CAMBRIDGE | MA | 02140 | ||||||
| IBIS REPRODUCTIVE HEALTH INC | |||||||||||||||
| 2022-08-03 | $149,500 | TO SUPPORT THE RSA SRHR PROJECTYOUTH SEXUAL AND REPRODUCTIVE HEALTH TOLL-FREE HELPLINE/HOTLINE. | $4,696 | NOT TO OUR KNOWLEDGE | 01/31/2023 | 2067 MASSACHUSETTS AVE SUITE 320 | CAMBRIDGE | MA | 02140 | ||||||
| THE IVORY FOUNDATION | |||||||||||||||
| 48 RUE SAINT SBASTIEN | FR | 75011 | 2018-04-13 | $500,000 | TO SUPPORT THE PROJECT FOR EXPERIMENTING INOVATIVE SOLAR ENERGY PRODUCING UNITS FOR MEDICAL AND AGRICULTURAL FIELD IN EASTERN SENEGAL. | $358,333 | NOT TO OUR KNOWLEDGE | 06/2019, 08/20/2021 | PARIS | ||||||
| NAOMI NETWORK | |||||||||||||||
| 2021-09-01 | $113,430 | TO SUPPORT THE PROJECT, SETTING UP A WORKFORCE DEVELOPMENT PROGRAM (WFD) IN ODISHA. | $113,430 | NOT TO OUR KNOWLEDGE | 12/31/2022 | PO BOX 42 | NEW YORK | NY | 10156 | ||||||
| NAOMI NETWORK | |||||||||||||||
| 2021-09-01 | $159,316 | TO SUPPORT THE PROJECT, SETTING UP AN ADOLESCENT GIRLS EMPOWERMENT PROGRAM (AGEP) IN BIHAR. | $123,561 | NOT TO OUR KNOWLEDGE | 12/31/2022 | PO BOX 42 | NEW YORK | NY | 10156 | ||||||
| FISTULA FOUNDATION | |||||||||||||||
| 2021-12-01 | $126,000 | TO SUPPORT FISTULA FOUNDATION PARTNER'S HOPE HOSPITAL IN PROVIDING FREE FISTULA REPAIR SURGERIES FOR WOMEN IN BANGLADESH THIS YEAR. | $31,500 | NOT TO OUR KNOWLEDGE | 05/31/2022 | 1700 THE ALAMEDA SUITE 300 | SAN JOSE | CA | 95126 | ||||||
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SAUL FOUNDATION FOR PROGRESS INC IS NOT REQUIRED TO FURNISH A FORM 990-PF COPY TO THE DELAWARE ATTORNEY GENERAL SINCE THE FOUNDATION HAS NO ACTIVITIES CONDUCTED IN THE STATE OF DELAWARE. THE DISTRICT OF COLUMBIA NO LONGER REQUIRES D.C. NONPROFIT ORGANIZATIONS TO FILE A COPY OF THEIR FORM 990-PF. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 469895.18 SHS DREYFUS TREASUR SEC CASH MGMT ADMIN | $469,895 | $469,895 |
| 1126516.85 SHS MSILF TREASURY SECURITIES INST | $1,126,517 | $1,126,517 |
| 348 SHS 3I GROUP PLC UNSPONS ADR | $2,808 | $2,808 |
| 50 SHS ACCENTURE PLC IRELAND CL A | $13,342 | $13,342 |
| 83 SHS ADIDAS AG | $5,645 | $5,645 |
| 143 SHS ADOBE INC | $48,124 | $48,124 |
| 680 SHS ADYEN N V UNSPONSRED ADR | $9,350 | $9,350 |
| 641 SHS AIA GROUP LTD SPON ADR | $28,515 | $28,515 |
| 2455 SHS AIR PROD & CHEM INC | $756,778 | $756,778 |
| 382 SHS AIRBUS SE UNSPNSORED ADR | $11,315 | $11,315 |
| 216 SHS ALCON INC | $14,807 | $14,807 |
| 12200 SHS ALPHABET INC CAP STK CL C | $1,082,506 | $1,082,506 |
| 1566 SHS ALPHABET INC CAP STK CL A | $138,168 | $138,168 |
| 232 SHS AMADEUS IT GROUP S.A ADR | $12,021 | $12,021 |
| 10940 SHS AMAZON COM INC | $918,960 | $918,960 |
| 239 SHS AMERICAN TOWER CORP | $50,635 | $50,635 |
| 6695 SHS ANALOG DEVICES INC COM USD0.16 2/3 | $1,098,181 | $1,098,181 |
| 98 SHS ANSELL LTD ADR | $7,507 | $7,507 |
| 4227 SHS AON PLC SHS CL A COM USD0.01 | $1,268,692 | $1,268,692 |
| 7504 SHS APOLLO GLOBAL MGMT INC COM | $478,680 | $478,680 |
| 9216 SHS APPLE INC | $1,197,435 | $1,197,435 |
| 726 SHS ARCELORMITTAL CL A NY REGISTRY | $19,036 | $19,036 |
| 25 SHS ASML HOLDING NV NY REG NEW | $13,660 | $13,660 |
| 1543 SHS ATLAS COPCO AS A ADR A NEW | $18,229 | $18,229 |
| 289 SHS AUTOMATIC DATA PROCESSING INC | $69,031 | $69,031 |
| 610 SHS BALL CORPORATION | $31,195 | $31,195 |
| 1414 SHS BANK OF AMERICA CORP | $46,832 | $46,832 |
| 484 SHS BK OF AMERICA CORP DP SH NCUM NN | $8,494 | $8,494 |
| 202 SHS BECTON DICKINSON & CO | $51,369 | $51,369 |
| 1698 SHS BERKSHIRE HATHAWAY INC COM USD0.0033 | $524,512 | $524,512 |
| 43 SHS BLACKROCK INC | $30,471 | $30,471 |
| 8426 SHS BLACKSTONE INC | $625,125 | $625,125 |
| 640 SHS BLACKSTONE MORTGAGE TRUST INC COM | $13,549 | $13,549 |
| 807 SHS BNP PARIBAS SP ADR REPSTG | $22,932 | $22,932 |
| 411 SHS BRAMBLES LTD SPONSORED ADR | $6,728 | $6,728 |
| 256 SHS BURBERRY GROUP PLC SPONS ADR | $6,251 | $6,251 |
| 557 SHS CDN PACIFIC RY LTD NEW | $41,547 | $41,547 |
| 426 SHS CELLNEX TELECOM SA UNS ADR | $7,029 | $7,029 |
| 176 SHS CME GROUP INC | $29,596 | $29,596 |
| 1497 SHS COMCAST CORP (NEW) CLASS A | $52,350 | $52,350 |
| 819 SHS COMPASS GROUP PLC SPD ADR | $18,891 | $18,891 |
| 355 SHS COMPUTERSHARE LTD SPN ADR | $6,308 | $6,308 |
| 622 SHS COTERRA ENERGY INC COM | $15,283 | $15,283 |
| 443 SHS CRH PLC ADR | $17,627 | $17,627 |
| 7371 SHS CSX CORP COM USD1 | $228,354 | $228,354 |
| 88 SHS CVS HEALTH CORPORATION COM USD0.01 | $8,201 | $8,201 |
| 20 SHS DANAHER CORPORATION CONV PFD B 5% | $27,131 | $27,131 |
| 346 SHS DAIICHI SANKYO CO LTD SPON ADR | $11,145 | $11,145 |
| 773 SHS DEUTSCHE BOERSE AG UNSPON ADR | $13,315 | $13,315 |
| 977 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS | $19,434 | $19,434 |
| 2843 SHS DISNEY WALT CO COM | $247,000 | $247,000 |
| 5517 SHS DR HORTON INC COM STK USDO.01 | $491,785 | $491,785 |
| 198 SHS EATON CORP PLC SHS | $31,076 | $31,076 |
| 329 SHS ECOLAB INC | $47,889 | $47,889 |
| 477 SHS EDP ENERGIAS DE PORTGUAL SA | $23,703 | $23,703 |
| 74 SHS ELASTIC NV | $3,811 | $3,811 |
| 1756 SHS ELEVANCE HEALTH INC COM | $900,775 | $900,775 |
| 3401 SHS ELI LILLY AND CO | $1,244,222 | $1,244,222 |
| 675 SHS EMERSON ELECTRIC CO | $64,841 | $64,841 |
| 174 SHS ESSILORLUXOTTICA ADR | $15,710 | $15,710 |
| 1005 SHS FIRST REP BK SAN FRANCISCO CAL NCUM PFD | $21,306 | $21,306 |
| 5800 SHS GENERAL MTRS CO | $195,112 | $195,112 |
| 155 SHS GIVAUDAN SA ADR | $9,492 | $9,492 |
| 1571 SHS HALEON PLC ADR | $12,568 | $12,568 |
| 1736 SHS HOME DEPOT INC | $548,333 | $548,333 |
| 1123 SHS HONEYWELL INTERNATIONAL INC COM USD1 | $240,659 | $240,659 |
| 186 SHS HONG KONG EXCHANGES & CLEARING | $8,036 | $8,036 |
| 106 SHS HOYA CORP SPONS ADR | $10,207 | $10,207 |
| 284 SHS IBERDROLA SA SPON ADR | $13,251 | $13,251 |
| 81 SHS ICON PLC | $15,734 | $15,734 |
| 1089 SHS INDUSTRIA DE DISENO TESTIL IND | $14,441 | $14,441 |
| 1087 SHS INTESA SANPAOLO S.P.A. ADR | $14,464 | $14,464 |
| 549 SHS JOHNSON & JOHNSON | $96,981 | $96,981 |
| 6614 SHS JP MORGAN CHASE & CO | $886,937 | $886,937 |
| 1609 SHS KINDER MORGAN INCORP | $29,091 | $29,091 |
| 173 SHS L OREAL CO ADR | $12,319 | $12,319 |
| 46 SHS L3HARRIS TECHNOLOGIES INC COM | $9,578 | $9,578 |
| 1078 SHS LEGRAND SA | $17,216 | $17,216 |
| 5268 SHS LENNAR CORP COM USD0.10 CLASS A | $476,754 | $476,754 |
| 352 SHS LINCOLN NATL CORP IND DEPOSITARY SHS | $9,599 | $9,599 |
| 87 SHS LINDE PLC | $28,378 | $28,378 |
| 930 SHS LONDON STK EXCHANGE GROUP ADR | $19,958 | $19,958 |
| 171 SHS LVMH MOET HENNESSY LOUIS VUITT | $24,816 | $24,816 |
| 476 SHS MERCK & CO INC NEW COM | $52,812 | $52,812 |
| 6506 SHS MICROSOFT CORP | $1,560,269 | $1,560,269 |
| 460 SHS MONDELEZ INT INC COM NPV | $30,659 | $30,659 |
| 255 SHS MONOTARO CO LTD ADR | $3,589 | $3,589 |
| 4498 SHS MOTOROLA SOLUTIONS INC COM NEW | $1,159,180 | $1,159,180 |
| 296 SHS NESTLE SPON ADR REP REG SHR | $34,277 | $34,277 |
| 367 SHS NEXTERA ENERGY INC UNIT 09/01/25 | $18,420 | $18,420 |
| 973 SHS NEXTERA ENERGY CAP SEC-LINKED HLDGS INC PFD | $22,243 | $22,243 |
| 9391 SHS NEXTERA ENERGY INC | $785,088 | $785,088 |
| 41 SHS NICE LTD ADR | $7,884 | $7,884 |
| 225 SHS NOVO NORDISK A/S ADR | $30,452 | $30,452 |
| 3282 SHS NVIDIA CORPORATION COM | $479,631 | $479,631 |
| 548 SHS OLYMPUS CORPORATION SPONS ADR | $9,769 | $9,769 |
| 6448 SHS ORACLE CORP | $527,060 | $527,060 |
| 374 SHS PAYPAL HLDGS INC COM | $26,636 | $26,636 |
| 1268 SHS PFIZER INC | $64,972 | $64,972 |
| 1266 SHS PIONEER NATURAL RESOURCES | $289,142 | $289,142 |
| 642 SHS PPG INDUSTRIES INC | $80,725 | $80,725 |
| 440 SHS PROCTER & GAMBLE | $66,686 | $66,686 |
| 123 SHS PROGRESSIVE CORP OHIO | $15,954 | $15,954 |
| 2341 SHS PROLIGIS INC. COM | $263,901 | $263,901 |
| 2022 SHS QUALCOMM INC | $222,299 | $222,299 |
| 6398 SHS RAYTHEON TECHNOLOGIES CORP COM | $645,686 | $645,686 |
| 2274 SHS RECRUIT HOLDINGS CO. LTD. ADR | $14,397 | $14,397 |
| 539 SHS RELX PLC SPONSORED ADR | $14,941 | $14,941 |
| 577 SHS RENTOKIL GROUP PLC SP ADR | $17,777 | $17,777 |
| 415 SHS ROCHE HOLDINGS ADR | $16,247 | $16,247 |
| 603 SHS SANDVIK AB SPONS ADR | $10,903 | $10,903 |
| 261 SHS SHISHEIDO LTD SPON ADR | $12,800 | $12,800 |
| 31 SHS SOLAREDGE TECHNOLOGIES INC | $8,781 | $8,781 |
| 183 SHS SONY GROUP CORPORATION ADR | $13,959 | $13,959 |
| 1273 SHS STARWOOD PPTY TR INC COM | $23,334 | $23,334 |
| 542 SHS STRAUMANN HLDG AG ADR | $6,186 | $6,186 |
| 103 SHS STRYKER CORP | $25,182 | $25,182 |
| 269 SHS TARGET CORPORATION | $40,092 | $40,092 |
| 179 SHS TE CONNECTIVITY LTD NEW | $20,549 | $20,549 |
| 107 SHS TELEPERFORMANCE SA UNSP ADR | $12,716 | $12,716 |
| 1499 SHS THERMO FISHER SCIENTIFIC | $825,484 | $825,484 |
| 137 SHS THOMSON REUTERS CORP | $15,628 | $15,628 |
| 1119 SHS TJX COS INC NEW | $89,072 | $89,072 |
| 9573 SHS T-MOBILE US INC COM | $1,340,220 | $1,340,220 |
| 452 SHS TRAVELERS COMPANIES INC COM | $84,745 | $84,745 |
| 451 SHS TRUIST FINL CORP | $19,407 | $19,407 |
| 2674 SHS UNION PAC CORP COM | $553,705 | $553,705 |
| 425 SHS UNITED PARCEL SER INC CL-B | $73,882 | $73,882 |
| 108 SHS UNITEDHEALTH GP IC | $57,259 | $57,259 |
| 753 SHS US BANCORP COM NEW | $32,838 | $32,838 |
| 2618 SHS VISA INC | $543,916 | $543,916 |
| 68 SHS VULCAN MATERIALS CO | $11,907 | $11,907 |
| 207 SHS WALMART INC | $29,351 | $29,351 |
| 505 SHS WASTE MGMT INC | $79,224 | $79,224 |
| 597 SHS WELLS FARGO CO NEW DP PF CL A SR Z | $10,937 | $10,937 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,897,668 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,897,668 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,445 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,445 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDEND | Desc |
| BOY Book Value | $11,114 | BOYBookValueAmt |
| EOY Book Value | $20,302 | EOYBookValueAmt |
| EOYFMV | $20,302 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED | Desc |
| Amt | $8,145,710 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $603 | $60 | $543 |
| REGISTRATION AND FILING FEES | $125 | $0 | $125 |
| OFFICE EXPENSES | $11,605 | $0 | $0 |
| LIABILITY INSURANCE | $6,137 | $614 | $5,523 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $23,377 | $0 | $23,377 |
| ACCRUED DIVIDEND | $6,722 | $0 | $6,722 |
| BOND PREMIUM AMORTIZATION | -$60 | $0 | -$60 |
| ACCURED INTEREST PAID | -$1,252 | $0 | -$1,252 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $323,815 | $323,815 | $0 |
| CONSULTING FEES | $103,165 | $0 | $103,165 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $19,500 | $0 | $0 |
| DE FRANCHISE TAX | $25 | $0 | $25 |
| FOREIGN TAXES | $4,672 | $4,672 | $0 |
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