THE NORA ROBERTS FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE NORA ROBERTS FAMILY FOUNDATION INC (EIN 46-4402908)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349104559
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:42:21-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521130974 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBRIGHT CRUMBACKER MOUL & ITELL CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 PROFESSIONAL COURT SUITE 300 | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21740 | 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 | 464402908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORA ROBERTS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORA | BusinessNameControlTxt |
| Phone | 3017170704 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7003 GLENN DATE ROAD 465 | AddressLine1Txt |
| City | GLENN DALE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20769 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON AUFDEM-BRINKE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3017170704 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JASON | PersonFirstNm |
| Person Last | AUFDEM-BRINKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | RANDY A RACHOR CPA CFP | PreparerPersonNm |
| PTIN | P00109189 | PTIN |
| Phone | 3017395300 | PhoneNum |
| Preparation | 2023-11-08 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,061,424 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,412 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $59,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $510,962 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,284 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $138,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,895 | 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 |
| Accounting Fees Rev And Expnss | $5,655 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,234 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,234 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,634 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,428 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,962 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $465 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,497 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,485 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $217,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $217,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $294,985 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $229,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$156,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,818 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $177 | CashBOYAmt |
| Cash EOY | $441 | CashEOYAmt |
| Cash EOYFMV | $441 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $91,967 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,359 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,359 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $28,964 | InventoriesBOYAmt |
| Inventories EOY | $20,110 | InventoriesEOYAmt |
| Inventories EOYFMV | $20,110 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $174,917 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $158,062 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $124,516 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,172,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,166,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,321,580 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $394,451 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $355,910 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $325,314 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $346,441 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $313,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $233,104 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,209,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,050,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,061,424 | 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 | $2,209,206 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,050,502 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,209,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,050,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,209,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,050,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,209,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$156,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,052,528 | SubtotalAmt |
| Other Decreases | $2,026 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,050,502 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (585 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADYEN N.V. SHS ADR | P | 2021-06-21 | 2022-06-23 | $719 | $1,187 | -$468 | -$468 |
| ADYEN N.V. SHS ADR | P | 2021-05-28 | 2022-06-23 | $525 | $880 | -$355 | -$355 |
| AIA GROUP LTD | P | 2017-03-21 | 2022-05-25 | $156 | $104 | $52 | $52 |
| ALIBABA GROUP HOLDING LT | P | 2019-02-26 | 2022-04-01 | $1,167 | $1,824 | -$657 | -$657 |
| ALLEGHANY CORP DEL COM | P | 2021-06-28 | 2022-09-14 | $842 | $664 | $178 | $178 |
| ALLEGHANY CORP DEL COM | P | 2021-06-29 | 2022-10-20 | $5,936 | $4,698 | $1,238 | $1,238 |
| ALLEGHANY CORP DEL COM | P | 2021-06-28 | 2022-10-20 | $1,696 | $1,329 | $367 | $367 |
| ALLIANZ SE - UNSP | P | 2015-06-08 | 2022-05-25 | $63 | $48 | $15 | $15 |
| ALPHABET INC SHS CL A | P | 2014-02-19 | 2022-07-21 | $1,236 | $331 | $905 | $905 |
| ALPHABET INC SHS CL A | P | 2014-02-19 | 2022-09-14 | $938 | $271 | $667 | $667 |
| ALPHABET INC SHS CL A | P | 2014-02-19 | 2022-11-16 | $98 | $30 | $68 | $68 |
| ALPHABET INC SHS CL C | P | 2014-02-19 | 2022-07-21 | $3,499 | $931 | $2,568 | $2,568 |
| ALPHABET INC SHS CL C | P | 2014-02-19 | 2022-09-14 | $841 | $240 | $601 | $601 |
| ALPHABET INC SHS CL C | P | 2014-02-19 | 2022-11-16 | $197 | $60 | $137 | $137 |
| AMAZON COM INC COM | P | 2014-05-23 | 2022-04-01 | $3,285 | $309 | $2,976 | $2,976 |
| AMAZON COM INC COM | P | 2014-05-23 | 2022-09-14 | $1,912 | $231 | $1,681 | $1,681 |
| AMAZON.COM INC 3.87% 2037 | P | 2019-10-07 | 2022-06-24 | $943 | $1,137 | -$194 | -$194 |
| AMERICAN INTERNATIONAL | P | 2020-05-27 | 2022-01-10 | $1,823 | $981 | $842 | $842 |
| AMERICAN INTERNATIONAL | P | 2020-05-26 | 2022-01-10 | $1,215 | $620 | $595 | $595 |
| AMERICAN INTERNATIONAL | P | 2020-05-27 | 2022-04-01 | $1,472 | $752 | $720 | $720 |
| AMERICAN INTERNATIONAL | P | 2020-05-27 | 2022-09-14 | $1,305 | $785 | $520 | $520 |
| AMN INTL GROUP 3.40% 2030 | P | 2020-08-24 | 2022-04-08 | $2,976 | $3,303 | -$327 | -$327 |
| AMN INTL GROUP 3.40% 2030 | P | 2020-08-21 | 2022-04-08 | $2,976 | $3,297 | -$321 | -$321 |
| AMN INTL GROUP 3.40% 2030 | P | 2020-07-20 | 2022-04-08 | $1,984 | $2,196 | -$212 | -$212 |
| ANGLO AMERICAN PLC SHS | P | 2020-12-08 | 2022-05-25 | $140 | $101 | $39 | $39 |
| ANGLO AMERICAN PLC SHS | P | 2020-12-08 | 2022-06-27 | $424 | $371 | $53 | $53 |
| ARCHER DANIELS MIDLD | P | 2017-12-28 | 2022-01-10 | $1,318 | $765 | $553 | $553 |
| ARCHER DANIELS MIDLD | P | 2017-11-16 | 2022-01-10 | $416 | $234 | $182 | $182 |
| ARCHER DANIELS MIDLD | P | 2017-07-13 | 2022-01-10 | $208 | $123 | $85 | $85 |
| ARCHER DANIELS MIDLD | P | 2019-06-19 | 2022-04-01 | $2,829 | $1,279 | $1,550 | $1,550 |
| ARCHER DANIELS MIDLD | P | 2018-08-27 | 2022-04-01 | $913 | $507 | $406 | $406 |
| ARCHER DANIELS MIDLD | P | 2017-12-28 | 2022-04-01 | $2,191 | $966 | $1,225 | $1,225 |
| ARCHER DANIELS MIDLD | P | 2019-06-19 | 2022-05-25 | $972 | $454 | $518 | $518 |
| ARCHER DANIELS MIDLD | P | 2019-06-19 | 2022-09-14 | $2,321 | $1,114 | $1,207 | $1,207 |
| ASML HLDG NV NY REG SHS | P | 2017-06-28 | 2022-05-25 | $542 | $135 | $407 | $407 |
| ASML HLDG NV NY REG SHS | P | 2019-06-24 | 2022-12-05 | $605 | $203 | $402 | $402 |
| ASML HLDG NV NY REG SHS | P | 2018-08-27 | 2022-12-05 | $605 | $208 | $397 | $397 |
| ASSA ABLOY AB ADR | P | 2020-12-01 | 2022-03-28 | $627 | $558 | $69 | $69 |
| AT&T INC 4.35%MAR01 29 | P | 2021-01-26 | 2022-06-24 | $1,969 | $2,297 | -$328 | -$328 |
| ATLAS COPCO A ADR NEW | P | 2017-09-15 | 2022-03-04 | $464 | $411 | $53 | $53 |
| ATLAS COPCO A ADR NEW | P | 2017-09-25 | 2022-12-05 | $333 | $268 | $65 | $65 |
| ATLAS COPCO A ADR NEW | P | 2017-09-15 | 2022-12-05 | $410 | $329 | $81 | $81 |
| AUTODESK INC DEL PV$0.01 | P | 2014-02-19 | 2022-03-23 | $209 | $55 | $154 | $154 |
| AUTODESK INC DEL PV$0.01 | P | 2014-02-19 | 2022-05-10 | $752 | $219 | $533 | $533 |
| AUTODESK INC DEL PV$0.01 | P | 2014-02-19 | 2022-09-14 | $1,042 | $274 | $768 | $768 |
| AUTOMATIC DATA PROC | P | 2014-02-19 | 2022-03-16 | $212 | $67 | $145 | $145 |
| AUTOMATIC DATA PROC | P | 2014-02-19 | 2022-03-17 | $426 | $134 | $292 | $292 |
| AUTOMATIC DATA PROC | P | 2014-02-19 | 2022-03-18 | $1,289 | $401 | $888 | $888 |
| AUTOMATIC DATA PROC | P | 2014-02-19 | 2022-03-21 | $1,274 | $401 | $873 | $873 |
| AUTOMATIC DATA PROC | P | 2014-02-19 | 2022-03-22 | $853 | $267 | $586 | $586 |
| AXA -SPONS ADR | P | 2020-06-04 | 2022-06-27 | $163 | $153 | $10 | $10 |
| AXA -SPONS ADR | P | 2018-08-27 | 2022-06-27 | $70 | $77 | -$7 | -$7 |
| AXA -SPONS ADR | P | 2018-02-28 | 2022-06-27 | $70 | $94 | -$24 | -$24 |
| BANK OF NEW YORK MELLON | P | 2014-02-20 | 2022-06-24 | $1,003 | $1,002 | $1 | $1 |
| BLACKROCK INC 2.40% 2030 | P | 2020-02-24 | 2022-06-24 | $877 | $1,023 | -$146 | -$146 |
| BNP PARIBAS | P | 2019-02-19 | 2022-05-26 | $1,006 | $1,001 | $5 | $5 |
| BNP PARIBAS | P | 2019-02-14 | 2022-05-26 | $7,039 | $7,006 | $33 | $33 |
| BNP PARIBAS | P | 2018-12-12 | 2022-05-26 | $1,006 | $994 | $12 | $12 |
| BOEING COMPANY | P | 2020-04-15 | 2022-09-14 | $2,196 | $2,122 | $74 | $74 |
| BROADCOM INC | P | 2019-01-30 | 2022-04-01 | $1,891 | $812 | $1,079 | $1,079 |
| CAP ONE FINCL CO 3.30% 24 | P | 2017-12-04 | 2022-06-24 | $979 | $1,000 | -$21 | -$21 |
| CAPGEMINI SE SHS ADR | P | 2019-02-07 | 2022-01-10 | $530 | $265 | $265 | $265 |
| CAPGEMINI SE SHS ADR | P | 2019-02-07 | 2022-05-25 | $78 | $44 | $34 | $34 |
| CIGNA CORP REG SHS | P | 2019-06-19 | 2022-01-10 | $2,085 | $1,440 | $645 | $645 |
| CIGNA CORP REG SHS | P | 2019-06-19 | 2022-04-01 | $1,460 | $960 | $500 | $500 |
| CIGNA CORP REG SHS | P | 2019-06-19 | 2022-05-25 | $2,915 | $1,760 | $1,155 | $1,155 |
| CIGNA CORP REG SHS | P | 2019-06-19 | 2022-06-23 | $515 | $320 | $195 | $195 |
| CIGNA CORP REG SHS | P | 2019-06-19 | 2022-09-14 | $1,721 | $960 | $761 | $761 |
| CIGNA CORP REG SHS | P | 2019-06-19 | 2022-09-19 | $287 | $160 | $127 | $127 |
| CIGNA CORP REG SHS | P | 2019-06-19 | 2022-11-10 | $960 | $480 | $480 | $480 |
| CINN FINCL CRP OHIO | P | 2021-06-29 | 2022-07-12 | $2,008 | $1,992 | $16 | $16 |
| CINN FINCL CRP OHIO | P | 2021-06-28 | 2022-07-12 | $3,307 | $3,279 | $28 | $28 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-01-10 | $245 | $89 | $156 | $156 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-01-10 | $1,594 | $581 | $1,013 | $1,013 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-01-31 | $779 | $313 | $466 | $466 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-02-01 | $609 | $246 | $363 | $363 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-02-02 | $223 | $89 | $134 | $134 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-03-16 | $665 | $268 | $397 | $397 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-03-17 | $448 | $179 | $269 | $269 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-03-18 | $673 | $268 | $405 | $405 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-03-22 | $507 | $201 | $306 | $306 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-03-23 | $276 | $112 | $164 | $164 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-03-24 | $1,088 | $447 | $641 | $641 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-03-25 | $1,369 | $559 | $810 | $810 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-03-28 | $1,316 | $537 | $779 | $779 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-04-01 | $831 | $335 | $496 | $496 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-06-23 | $601 | $313 | $288 | $288 |
| CISCO SYSTEMS INC COM | P | 2014-02-19 | 2022-09-14 | $617 | $313 | $304 | $304 |
| CITIGROUP INC 4.60% 2026 | P | 2016-03-09 | 2022-06-24 | $999 | $1,000 | -$1 | -$1 |
| CITRIX SYSTEMS INC COM | P | 2021-06-29 | 2022-10-03 | $3,432 | $3,872 | -$440 | -$440 |
| CITRIX SYSTEMS INC COM | P | 2021-06-28 | 2022-10-03 | $2,392 | $2,712 | -$320 | -$320 |
| COGNIZANT TECH SOLUTNS A | P | 2020-05-27 | 2022-01-10 | $171 | $109 | $62 | $62 |
| COGNIZANT TECH SOLUTNS A | P | 2020-05-26 | 2022-01-10 | $1,369 | $852 | $517 | $517 |
| COGNIZANT TECH SOLUTNS A | P | 2020-05-27 | 2022-04-01 | $1,440 | $876 | $564 | $564 |
| COGNIZANT TECH SOLUTNS A | P | 2020-05-27 | 2022-06-23 | $67 | $55 | $12 | $12 |
| COLGATE PALMOLIVE | P | 2018-04-19 | 2022-01-31 | $412 | $350 | $62 | $62 |
| COLGATE PALMOLIVE | P | 2018-04-19 | 2022-02-01 | $574 | $490 | $84 | $84 |
| COLGATE PALMOLIVE | P | 2018-04-20 | 2022-02-03 | $249 | $205 | $44 | $44 |
| COLGATE PALMOLIVE | P | 2018-04-20 | 2022-02-04 | $326 | $273 | $53 | $53 |
| COLGATE PALMOLIVE | P | 2018-04-20 | 2022-03-16 | $300 | $273 | $27 | $27 |
| COLGATE PALMOLIVE | P | 2018-04-20 | 2022-03-17 | $151 | $136 | $15 | $15 |
| COLGATE PALMOLIVE | P | 2018-04-20 | 2022-03-18 | $813 | $750 | $63 | $63 |
| COLGATE PALMOLIVE | P | 2018-04-20 | 2022-03-21 | $3,532 | $3,274 | $258 | $258 |
| COMCAST CORP NEW CL A | P | 2020-03-17 | 2022-01-10 | $2,673 | $1,962 | $711 | $711 |
| CONAGRA BRANDS INC | P | 2019-09-09 | 2022-01-10 | $1,691 | $1,423 | $268 | $268 |
| CONAGRA BRANDS INC | P | 2019-09-09 | 2022-05-25 | $1,280 | $1,132 | $148 | $148 |
| CONAGRA BRANDS INC | P | 2019-09-09 | 2022-06-23 | $953 | $842 | $111 | $111 |
| CONOCOPHILLIPS | P | 2020-04-23 | 2022-01-10 | $3,390 | $1,545 | $1,845 | $1,845 |
| CONOCOPHILLIPS | P | 2020-06-24 | 2022-04-01 | $303 | $129 | $174 | $174 |
| CONOCOPHILLIPS | P | 2020-04-23 | 2022-04-01 | $4,547 | $1,655 | $2,892 | $2,892 |
| CONOCOPHILLIPS | P | 2020-07-16 | 2022-05-25 | $2,314 | $873 | $1,441 | $1,441 |
| CONOCOPHILLIPS | P | 2020-06-24 | 2022-05-25 | $661 | $258 | $403 | $403 |
| CONOCOPHILLIPS | P | 2020-09-18 | 2022-09-14 | $348 | $107 | $241 | $241 |
| CONOCOPHILLIPS | P | 2020-07-16 | 2022-09-14 | $3,708 | $1,330 | $2,378 | $2,378 |
| CSX CORP 2.60%NOV01 26 | P | 2016-10-28 | 2022-05-26 | $960 | $984 | -$24 | -$24 |
| CSX CORP 2.60%NOV01 26 | P | 2016-10-28 | 2022-06-24 | $2,816 | $2,952 | -$136 | -$136 |
| CVS HEALTH CORP | P | 2019-06-19 | 2022-01-10 | $1,348 | $713 | $635 | $635 |
| CVS HEALTH CORP | P | 2019-06-19 | 2022-05-25 | $1,070 | $603 | $467 | $467 |
| CVS HEALTH CORP | P | 2019-06-19 | 2022-09-14 | $1,719 | $933 | $786 | $786 |
| CVS HEALTH CORP | P | 2019-06-19 | 2022-09-19 | $101 | $55 | $46 | $46 |
| DEERE CO | P | 2020-04-16 | 2022-01-31 | $751 | $260 | $491 | $491 |
| DEERE CO | P | 2020-04-15 | 2022-01-31 | $376 | $133 | $243 | $243 |
| DEERE CO | P | 2020-04-16 | 2022-02-01 | $754 | $260 | $494 | $494 |
| DEERE CO | P | 2020-04-16 | 2022-02-02 | $372 | $130 | $242 | $242 |
| DEERE CO | P | 2020-04-16 | 2022-04-01 | $1,264 | $391 | $873 | $873 |
| DEERE CO | P | 2020-04-16 | 2022-04-20 | $884 | $260 | $624 | $624 |
| DEERE CO | P | 2020-04-16 | 2022-04-21 | $425 | $130 | $295 | $295 |
| DEERE CO | P | 2020-04-16 | 2022-04-22 | $405 | $130 | $275 | $275 |
| DEERE CO | P | 2020-04-16 | 2022-05-03 | $390 | $130 | $260 | $260 |
| DEERE CO | P | 2020-04-16 | 2022-05-04 | $395 | $130 | $265 | $265 |
| DEERE CO | P | 2020-04-16 | 2022-05-20 | $958 | $391 | $567 | $567 |
| DEERE CO | P | 2020-04-16 | 2022-05-23 | $331 | $130 | $201 | $201 |
| DEERE CO | P | 2020-04-17 | 2022-09-14 | $1,084 | $408 | $676 | $676 |
| DEERE CO | P | 2020-04-20 | 2022-10-27 | $398 | $138 | $260 | $260 |
| DEERE CO | P | 2020-04-17 | 2022-10-27 | $398 | $136 | $262 | $262 |
| DEERE CO | P | 2020-04-29 | 2022-10-28 | $393 | $147 | $246 | $246 |
| DEERE CO | P | 2020-04-29 | 2022-11-14 | $408 | $147 | $261 | $261 |
| DEERE CO | P | 2020-04-30 | 2022-11-15 | $813 | $288 | $525 | $525 |
| DEERE CO | P | 2020-04-29 | 2022-11-15 | $407 | $147 | $260 | $260 |
| DEERE CO | P | 2020-04-30 | 2022-11-16 | $1,214 | $432 | $782 | $782 |
| DEERE CO | P | 2020-04-30 | 2022-11-28 | $442 | $144 | $298 | $298 |
| DEERE CO | P | 2020-05-01 | 2022-12-01 | $885 | $278 | $607 | $607 |
| DEUTSCHE BOERSE AG SHS | P | 2019-02-15 | 2022-12-21 | $69 | $50 | $19 | $19 |
| DEUTSCHE BOERSE AG SHS | P | 2019-02-07 | 2022-12-21 | $433 | $327 | $106 | $106 |
| DIAGEO PLC SPSD ADR NEW | P | 2018-08-27 | 2022-01-07 | $635 | $424 | $211 | $211 |
| DIAGEO PLC SPSD ADR NEW | P | 2018-08-10 | 2022-01-07 | $424 | $285 | $139 | $139 |
| DIAGEO PLC SPSD ADR NEW | P | 2018-10-09 | 2022-05-25 | $184 | $140 | $44 | $44 |
| DIAGEO PLC SPSD ADR NEW | P | 2018-10-10 | 2022-12-05 | $378 | $275 | $103 | $103 |
| DIAGEO PLC SPSD ADR NEW | P | 2018-10-09 | 2022-12-05 | $378 | $281 | $97 | $97 |
| DISCOVER FINL SVCS | P | 2020-12-17 | 2022-01-10 | $878 | $609 | $269 | $269 |
| DISCOVER FINL SVCS | P | 2020-12-16 | 2022-01-10 | $1,757 | $1,199 | $558 | $558 |
| DISCOVER FINL SVCS | P | 2020-12-17 | 2022-09-14 | $1,074 | $957 | $117 | $117 |
| DISNEY (WALT) CO COM STK | P | 2020-05-20 | 2022-01-10 | $624 | $471 | $153 | $153 |
| DISNEY (WALT) CO COM STK | P | 2020-05-19 | 2022-01-10 | $780 | $575 | $205 | $205 |
| DISNEY (WALT) CO COM STK | P | 2020-05-20 | 2022-09-14 | $2,992 | $3,180 | -$188 | -$188 |
| DISNEY (WALT) CO COM STK | P | 2020-05-20 | 2022-09-14 | $776 | $824 | -$48 | -$48 |
| DOLLAR GENERAL CORP | P | 2021-05-10 | 2022-06-23 | $4,588 | $4,190 | $398 | $398 |
| DOLLAR GENERAL CORP | P | 2021-05-10 | 2022-09-19 | $243 | $221 | $22 | $22 |
| DOLLAR TREE INC | P | 2020-06-24 | 2022-04-01 | $2,884 | $1,609 | $1,275 | $1,275 |
| DOLLAR TREE INC | P | 2020-01-10 | 2022-04-01 | $320 | $183 | $137 | $137 |
| DOLLAR TREE INC | P | 2020-01-10 | 2022-04-01 | $801 | $458 | $343 | $343 |
| DOLLAR TREE INC | P | 2020-06-24 | 2022-06-23 | $915 | $536 | $379 | $379 |
| DOVER CORP | P | 2021-08-16 | 2022-09-14 | $506 | $693 | -$187 | -$187 |
| DOVER CORP | P | 2021-08-13 | 2022-09-14 | $760 | $1,031 | -$271 | -$271 |
| DUPONT DE NEMOURS INC | P | 2019-06-21 | 2022-01-10 | $1,547 | $1,436 | $111 | $111 |
| EDISON INTL CALIF | P | 2018-08-27 | 2022-04-01 | $771 | $741 | $30 | $30 |
| EDISON INTL CALIF | P | 2018-07-09 | 2022-04-01 | $1,331 | $1,246 | $85 | $85 |
| EDISON INTL CALIF | P | 2019-06-19 | 2022-05-25 | $749 | $670 | $79 | $79 |
| EDISON INTL CALIF | P | 2018-08-27 | 2022-05-25 | $272 | $269 | $3 | $3 |
| EDISON INTL CALIF | P | 2020-05-26 | 2022-09-14 | $70 | $56 | $14 | $14 |
| EDISON INTL CALIF | P | 2019-06-19 | 2022-09-14 | $2,233 | $1,948 | $285 | $285 |
| EQUITY RESIDENTIAL | P | 2018-03-07 | 2022-01-10 | $1,075 | $690 | $385 | $385 |
| EQUITY RESIDENTIAL | P | 2018-03-07 | 2022-04-01 | $817 | $518 | $299 | $299 |
| EQUITY RESIDENTIAL | P | 2018-08-27 | 2022-06-23 | $144 | $134 | $10 | $10 |
| EQUITY RESIDENTIAL | P | 2018-03-07 | 2022-06-23 | $72 | $58 | $14 | $14 |
| EXPEDITORS INTL WASH INC | P | 2014-02-19 | 2022-01-31 | $228 | $83 | $145 | $145 |
| EXPEDITORS INTL WASH INC | P | 2014-02-19 | 2022-02-02 | $115 | $41 | $74 | $74 |
| EXPEDITORS INTL WASH INC | P | 2014-02-19 | 2022-02-04 | $110 | $41 | $69 | $69 |
| EXPEDITORS INTL WASH INC | P | 2014-02-19 | 2022-02-08 | $440 | $166 | $274 | $274 |
| EXPEDITORS INTL WASH INC | P | 2014-02-19 | 2022-02-09 | $111 | $41 | $70 | $70 |
| EXPEDITORS INTL WASH INC | P | 2014-02-19 | 2022-02-10 | $112 | $41 | $71 | $71 |
| EXPEDITORS INTL WASH INC | P | 2014-02-19 | 2022-02-16 | $107 | $41 | $66 | $66 |
| EXPEDITORS INTL WASH INC | P | 2014-02-19 | 2022-02-17 | $106 | $41 | $65 | $65 |
| EXPEDITORS INTL WASH INC | P | 2014-02-19 | 2022-02-22 | $207 | $83 | $124 | $124 |
| EXPEDITORS INTL WASH INC | P | 2014-02-19 | 2022-03-23 | $207 | $83 | $124 | $124 |
| EXPEDITORS INTL WASH INC | P | 2014-02-19 | 2022-09-14 | $697 | $290 | $407 | $407 |
| EXXON MOBIL CORP 2.99% 25 | P | 2020-06-12 | 2022-06-24 | $1,967 | $2,103 | -$136 | -$136 |
| FACTSET RESH SYS INC | P | 2014-02-19 | 2022-06-23 | $384 | $104 | $280 | $280 |
| FACTSET RESH SYS INC | P | 2014-02-19 | 2022-09-14 | $905 | $208 | $697 | $697 |
| FANUC LTD-UNSP | P | 2017-09-15 | 2022-01-07 | $532 | $498 | $34 | $34 |
| FANUC LTD-UNSP | P | 2018-10-22 | 2022-03-04 | $755 | $730 | $25 | $25 |
| FANUC LTD-UNSP | P | 2018-08-27 | 2022-03-04 | $123 | $138 | -$15 | -$15 |
| FANUC LTD-UNSP | P | 2017-09-25 | 2022-03-04 | $667 | $778 | -$111 | -$111 |
| FANUC LTD-UNSP | P | 2017-09-15 | 2022-03-04 | $439 | $498 | -$59 | -$59 |
| FEDERAL NATL MTG ASSOC | P | 2014-02-20 | 2022-06-24 | $1,227 | $1,200 | $27 | $27 |
| FERGUSON PLC REG SHS | P | 2018-10-16 | 2022-03-03 | $607 | $303 | $304 | $304 |
| FERGUSON PLC REG SHS | P | 2018-10-16 | 2022-03-28 | $818 | $454 | $364 | $364 |
| FIDELITY NATL INFO SVCS | P | 2021-03-10 | 2022-05-25 | $906 | $1,298 | -$392 | -$392 |
| GOLDMAN SACHS GRO 3.75% 25 | P | 2019-06-27 | 2022-06-24 | $988 | $1,024 | -$36 | -$36 |
| GOLDMAN SACHS GRO 3.75% 25 | P | 2021-06-24 | 2022-07-18 | $1,980 | $2,138 | -$158 | -$158 |
| GOLDMAN SACHS GRO 3.75% 25 | P | 2019-06-27 | 2022-07-18 | $4,950 | $5,119 | -$169 | -$169 |
| GSK PLC SHS ADR | P | 2018-08-27 | 2022-07-27 | $34 | $34 | $0 | $0 |
| GSK PLC SHS ADR | P | 2018-10-10 | 2022-10-17 | $119 | $154 | -$35 | -$35 |
| GSK PLC SHS ADR | P | 2018-10-09 | 2022-10-17 | $351 | $449 | -$98 | -$98 |
| GSK PLC SHS ADR | P | 2018-08-27 | 2022-10-17 | $125 | $168 | -$43 | -$43 |
| GSK PLC SHS ADR | P | 2018-12-10 | 2022-11-23 | $671 | $763 | -$92 | -$92 |
| GSK PLC SHS ADR | P | 2018-10-15 | 2022-11-23 | $510 | $601 | -$91 | -$91 |
| GSK PLC SHS ADR | P | 2018-10-10 | 2022-11-23 | $409 | $493 | -$84 | -$84 |
| GSK PLC SHS ADR | P | 2018-08-27 | 2022-05-25 | $134 | $124 | $10 | $10 |
| HALEON PLC SHS ADR | P | 2018-12-10 | 2022-08-17 | $152 | $175 | -$23 | -$23 |
| HALEON PLC SHS ADR | P | 2018-10-15 | 2022-08-17 | $116 | $138 | -$22 | -$22 |
| HALEON PLC SHS ADR | P | 2018-10-10 | 2022-08-17 | $122 | $149 | -$27 | -$27 |
| HALEON PLC SHS ADR | P | 2018-10-09 | 2022-08-17 | $85 | $103 | -$18 | -$18 |
| HALEON PLC SHS ADR | P | 2018-08-27 | 2022-08-17 | $37 | $46 | -$9 | -$9 |
| HDFC BANK LTD ADR | P | 2018-01-05 | 2022-05-25 | $111 | $100 | $11 | $11 |
| HOLCIM LTD NEW ADR | P | 2019-12-02 | 2022-01-10 | $1,080 | $1,063 | $17 | $17 |
| HOLCIM LTD NEW ADR | P | 2019-11-15 | 2022-01-10 | $199 | $199 | $0 | $0 |
| HONEYWELL INTL INC DEL | P | 2020-12-01 | 2022-01-10 | $1,068 | $1,037 | $31 | $31 |
| HONEYWELL INTL INC DEL | P | 2020-12-01 | 2022-05-25 | $1,132 | $1,244 | -$112 | -$112 |
| HONEYWELL INTL INC DEL | P | 2020-12-01 | 2022-09-14 | $728 | $829 | -$101 | -$101 |
| HONG KONG EXCHANGES AND | P | 2019-05-02 | 2022-05-25 | $82 | $70 | $12 | $12 |
| HOYA CORP ADR | P | 2020-06-19 | 2022-03-04 | $845 | $680 | $165 | $165 |
| HOYA CORP ADR | P | 2020-06-19 | 2022-05-25 | $108 | $97 | $11 | $11 |
| IBERDROLA S A ADR | P | 2020-05-05 | 2022-05-25 | $49 | $39 | $10 | $10 |
| INDUSTRIA DE DISENO | P | 2018-12-12 | 2022-05-25 | $823 | $1,085 | -$262 | -$262 |
| INDUSTRIA DE DISENO | P | 2018-08-27 | 2022-05-25 | $217 | $337 | -$120 | -$120 |
| INDUSTRIA DE DISENO | P | 2018-06-27 | 2022-05-25 | $303 | $482 | -$179 | -$179 |
| ING GP NV SPSD ADR | P | 2017-11-27 | 2022-03-03 | $98 | $163 | -$65 | -$65 |
| ING GP NV SPSD ADR | P | 2016-06-09 | 2022-03-03 | $348 | $390 | -$42 | -$42 |
| JOHNSON AND JOHNSON COM | P | 2014-02-19 | 2022-01-10 | $1,207 | $644 | $563 | $563 |
| JOHNSON AND JOHNSON COM | P | 2014-02-19 | 2022-04-01 | $1,057 | $552 | $505 | $505 |
| JOHNSON AND JOHNSON COM | P | 2014-02-19 | 2022-05-25 | $1,798 | $920 | $878 | $878 |
| JOHNSON AND JOHNSON COM | P | 2014-02-19 | 2022-06-23 | $713 | $368 | $345 | $345 |
| KINDER MORGAN ENE 4.15% 24 | P | 2017-03-16 | 2022-06-24 | $1,001 | $1,002 | -$1 | -$1 |
| KONE OYJ SHS CL B | P | 2020-03-26 | 2022-03-28 | $339 | $361 | -$22 | -$22 |
| KONE OYJ SHS CL B | P | 2020-03-18 | 2022-03-28 | $182 | $185 | -$3 | -$3 |
| KUBOTA CORP ADR | P | 2018-08-27 | 2022-01-07 | $113 | $79 | $34 | $34 |
| KUBOTA CORP ADR | P | 2016-06-09 | 2022-01-07 | $564 | $344 | $220 | $220 |
| KUBOTA CORP ADR | P | 2018-08-27 | 2022-05-25 | $90 | $79 | $11 | $11 |
| KUBOTA CORP ADR | P | 2019-12-02 | 2022-06-13 | $1,029 | $935 | $94 | $94 |
| KUBOTA CORP ADR | P | 2019-05-10 | 2022-06-13 | $943 | $803 | $140 | $140 |
| L OREAL CO ADR | P | 2019-03-20 | 2022-05-25 | $65 | $54 | $11 | $11 |
| LAMB WESTON HOLDINGS INC | P | 2021-06-28 | 2022-09-14 | $610 | $639 | -$29 | -$29 |
| LEGAL&GEN GP SPSD ADR | P | 2019-04-24 | 2022-01-07 | $469 | $418 | $51 | $51 |
| LEGAL&GEN GP SPSD ADR | P | 2018-11-29 | 2022-01-07 | $405 | $307 | $98 | $98 |
| LEGAL&GEN GP SPSD ADR | P | 2019-05-13 | 2022-08-11 | $382 | $391 | -$9 | -$9 |
| LEGAL&GEN GP SPSD ADR | P | 2019-04-24 | 2022-08-11 | $538 | $588 | -$50 | -$50 |
| LEGAL&GEN GP SPSD ADR | P | 2019-12-16 | 2022-08-18 | $945 | $1,229 | -$284 | -$284 |
| LEGAL&GEN GP SPSD ADR | P | 2019-05-23 | 2022-08-18 | $16 | $18 | -$2 | -$2 |
| LEGAL&GEN GP SPSD ADR | P | 2019-05-13 | 2022-08-18 | $342 | $373 | -$31 | -$31 |
| LONDON STK EXCHANGE | P | 2019-09-09 | 2022-12-21 | $452 | $471 | -$19 | -$19 |
| LONZA GROUP AG SHS | P | 2020-06-04 | 2022-05-25 | $57 | $49 | $8 | $8 |
| LOOMIS SAYLES SECURITIZE | P | 2014-02-20 | 2022-05-26 | $16,346 | $20,952 | -$4,606 | -$4,606 |
| LOOMIS SAYLES SECURITIZE | P | 2014-02-20 | 2022-06-24 | $9,789 | $12,935 | -$3,146 | -$3,146 |
| LVMH MOET HENNESSY ADR | P | 2018-10-15 | 2022-05-25 | $117 | $60 | $57 | $57 |
| LVMH MOET HENNESSY ADR | P | 2018-10-15 | 2022-10-17 | $376 | $181 | $195 | $195 |
| LVMH MOET HENNESSY ADR | P | 2018-10-15 | 2022-12-05 | $451 | $181 | $270 | $270 |
| M&T BANK CORPORATION | P | 2021-06-28 | 2022-09-14 | $742 | $588 | $154 | $154 |
| MAKITA CORP SPOND ADR | P | 2014-10-15 | 2022-01-07 | $582 | $358 | $224 | $224 |
| MAKITA CORP SPOND ADR | P | 2014-10-15 | 2022-05-25 | $82 | $77 | $5 | $5 |
| MAKITA CORP SPOND ADR | P | 2016-06-09 | 2022-10-18 | $37 | $64 | -$27 | -$27 |
| MAKITA CORP SPOND ADR | P | 2015-06-08 | 2022-10-18 | $149 | $226 | -$77 | -$77 |
| MAKITA CORP SPOND ADR | P | 2014-10-15 | 2022-10-18 | $168 | $230 | -$62 | -$62 |
| MERCK AND CO INC SHS | P | 2017-12-28 | 2022-01-10 | $1,309 | $865 | $444 | $444 |
| MERCK AND CO INC SHS | P | 2017-11-16 | 2022-01-10 | $573 | $367 | $206 | $206 |
| MERCK AND CO INC SHS | P | 2017-07-13 | 2022-01-10 | $1,064 | $778 | $286 | $286 |
| MERCK AND CO INC SHS | P | 2017-12-28 | 2022-04-01 | $743 | $486 | $257 | $257 |
| MERCK AND CO INC SHS | P | 2017-12-28 | 2022-05-25 | $3,648 | $2,108 | $1,540 | $1,540 |
| MERCK AND CO INC SHS | P | 2017-12-28 | 2022-06-23 | $273 | $162 | $111 | $111 |
| META PLATFORMS INC | P | 2014-02-19 | 2022-04-01 | $904 | $275 | $629 | $629 |
| META PLATFORMS INC | P | 2014-02-19 | 2022-09-14 | $757 | $344 | $413 | $413 |
| METLIFE INC COM | P | 2021-02-11 | 2022-04-01 | $1,632 | $1,268 | $364 | $364 |
| METLIFE INC COM | P | 2021-02-11 | 2022-06-23 | $122 | $110 | $12 | $12 |
| METLIFE INC COM | P | 2021-02-11 | 2022-09-14 | $1,466 | $1,213 | $253 | $253 |
| MICROSOFT CORP | P | 2014-02-19 | 2022-04-01 | $924 | $113 | $811 | $811 |
| MICROSOFT CORP | P | 2014-02-19 | 2022-09-14 | $1,262 | $188 | $1,074 | $1,074 |
| MICROSOFT CORP | P | 2014-02-19 | 2022-11-16 | $241 | $38 | $203 | $203 |
| MONSTER BEVERAGE SHS | P | 2014-02-19 | 2022-05-10 | $506 | $146 | $360 | $360 |
| MONSTER BEVERAGE SHS | P | 2014-02-19 | 2022-09-14 | $1,069 | $293 | $776 | $776 |
| MONSTER BEVERAGE SHS | P | 2014-02-19 | 2022-11-14 | $196 | $49 | $147 | $147 |
| MONSTER BEVERAGE SHS | P | 2014-02-19 | 2022-11-15 | $196 | $49 | $147 | $147 |
| MONSTER BEVERAGE SHS | P | 2014-02-19 | 2022-11-16 | $198 | $49 | $149 | $149 |
| MONSTER BEVERAGE SHS | P | 2014-02-19 | 2022-11-17 | $396 | $98 | $298 | $298 |
| MONSTER BEVERAGE SHS | P | 2014-02-19 | 2022-11-18 | $396 | $98 | $298 | $298 |
| MORGAN STANLEY 3.87% 2024 | P | 2019-03-06 | 2022-06-24 | $1,003 | $1,007 | -$4 | -$4 |
| MORGAN STANLEY 3.87% 2024 | P | 2019-03-06 | 2022-10-17 | $6,854 | $7,042 | -$188 | -$188 |
| MOTOROLA SOLUTIONS INC | P | 2020-10-15 | 2022-06-23 | $632 | $515 | $117 | $117 |
| MOTOROLA SOLUTIONS INC | P | 2020-10-15 | 2022-09-14 | $2,436 | $1,716 | $720 | $720 |
| MUENCHENER RUECK-UNSPON | P | 2019-01-24 | 2022-01-07 | $708 | $512 | $196 | $196 |
| MUENCHENER RUECK-UNSPON | P | 2019-01-24 | 2022-12-05 | $672 | $467 | $205 | $205 |
| NESTLE S A REP RG SH ADR | P | 2018-09-20 | 2022-10-17 | $108 | $84 | $24 | $24 |
| NESTLE S A REP RG SH ADR | P | 2018-08-27 | 2022-10-17 | $430 | $333 | $97 | $97 |
| NIDEC CORPORATION ADR | P | 2017-09-22 | 2022-05-25 | $80 | $77 | $3 | $3 |
| NORTHROP GRUMMAN CORP | P | 2014-02-19 | 2022-01-10 | $1,608 | $479 | $1,129 | $1,129 |
| NORTHROP GRUMMAN CORP | P | 2014-02-19 | 2022-04-01 | $2,703 | $718 | $1,985 | $1,985 |
| NORTHROP GRUMMAN CORP | P | 2018-08-27 | 2022-05-25 | $1,895 | $1,201 | $694 | $694 |
| NORTHROP GRUMMAN CORP | P | 2014-02-19 | 2022-05-25 | $474 | $120 | $354 | $354 |
| NORTHROP GRUMMAN CORP | P | 2018-08-27 | 2022-09-14 | $951 | $600 | $351 | $351 |
| NORTHROP GRUMMAN CORP | P | 2018-08-27 | 2022-09-19 | $482 | $300 | $182 | $182 |
| NOVARTIS ADR | P | 2020-11-27 | 2022-09-14 | $409 | $446 | -$37 | -$37 |
| NOVARTIS ADR | P | 2020-11-24 | 2022-09-14 | $490 | $529 | -$39 | -$39 |
| NOVARTIS ADR | P | 2020-11-27 | 2022-11-14 | $167 | $178 | -$11 | -$11 |
| NOVARTIS ADR | P | 2020-11-27 | 2022-11-15 | $168 | $178 | -$10 | -$10 |
| NOVARTIS ADR | P | 2020-11-30 | 2022-11-16 | $418 | $454 | -$36 | -$36 |
| NOVARTIS ADR | P | 2020-11-27 | 2022-11-16 | $167 | $178 | -$11 | -$11 |
| NOVARTIS ADR | P | 2020-11-30 | 2022-11-17 | $1,074 | $1,181 | -$107 | -$107 |
| NOVARTIS ADR | P | 2020-11-30 | 2022-12-27 | $182 | $182 | $0 | $0 |
| NOVARTIS ADR | P | 2020-11-30 | 2022-12-28 | $364 | $363 | $1 | $1 |
| NOVARTIS ADR | P | 2020-11-30 | 2022-12-29 | $275 | $272 | $3 | $3 |
| NOVARTIS ADR | P | 2020-11-30 | 2022-12-30 | $272 | $272 | $0 | $0 |
| NOVO NORDISK A S ADR | P | 2016-11-01 | 2022-01-07 | $203 | $72 | $131 | $131 |
| NOVO NORDISK A S ADR | P | 2016-10-31 | 2022-01-07 | $1,418 | $497 | $921 | $921 |
| NOVO NORDISK A S ADR | P | 2016-11-01 | 2022-02-03 | $1,045 | $358 | $687 | $687 |
| NOVO NORDISK A S ADR | P | 2016-11-01 | 2022-03-23 | $110 | $36 | $74 | $74 |
| NOVO NORDISK A S ADR | P | 2016-11-01 | 2022-06-27 | $567 | $179 | $388 | $388 |
| NOVO NORDISK A S ADR | P | 2016-11-01 | 2022-09-14 | $213 | $72 | $141 | $141 |
| NOVO NORDISK A S ADR | P | 2016-11-01 | 2022-09-14 | $425 | $143 | $282 | $282 |
| NOVO NORDISK A S ADR | P | 2016-11-01 | 2022-10-17 | $318 | $107 | $211 | $211 |
| NOVO NORDISK A S ADR | P | 2016-11-01 | 2022-12-05 | $509 | $143 | $366 | $366 |
| NOVO NORDISK A S ADR | P | 2016-11-01 | 2022-12-21 | $395 | $107 | $288 | $288 |
| NVIDIA | P | 2019-01-15 | 2022-03-22 | $530 | $76 | $454 | $454 |
| NVIDIA | P | 2019-01-15 | 2022-03-24 | $530 | $76 | $454 | $454 |
| NVIDIA | P | 2019-01-15 | 2022-04-01 | $538 | $76 | $462 | $462 |
| NVIDIA | P | 2019-01-15 | 2022-05-10 | $880 | $190 | $690 | $690 |
| NVIDIA | P | 2019-01-15 | 2022-09-14 | $1,174 | $341 | $833 | $833 |
| ORACLE CORP $0.01 DEL | P | 2017-02-02 | 2022-05-10 | $1,226 | $678 | $548 | $548 |
| ORACLE CORP $0.01 DEL | P | 2017-02-02 | 2022-05-31 | $724 | $399 | $325 | $325 |
| ORACLE CORP $0.01 DEL | P | 2017-02-02 | 2022-06-01 | $576 | $319 | $257 | $257 |
| ORACLE CORP $0.01 DEL | P | 2017-02-02 | 2022-06-02 | $948 | $519 | $429 | $429 |
| ORACLE CORP $0.01 DEL | P | 2017-02-02 | 2022-09-14 | $727 | $399 | $328 | $328 |
| ORACLE CORP $0.01 DEL | P | 2017-02-02 | 2022-09-14 | $1,600 | $878 | $722 | $722 |
| ORACLE CORP 2.95%MAY15 25 | P | 2018-04-26 | 2022-06-24 | $957 | $957 | $0 | $0 |
| ORIX CORP 2.90%JUL18 22 | P | 2018-06-12 | 2022-01-11 | $1,009 | $996 | $13 | $13 |
| ORIX CORP 2.90%JUL18 22 | P | 2018-05-01 | 2022-01-11 | $1,009 | $997 | $12 | $12 |
| ORIX CORP 2.90%JUL18 22 | P | 2017-11-27 | 2022-01-11 | $2,019 | $2,001 | $18 | $18 |
| ORIX CORP 2.90%JUL18 22 | P | 2017-07-21 | 2022-01-11 | $7,065 | $7,007 | $58 | $58 |
| QUALCOMM INC | P | 2015-11-06 | 2022-03-23 | $154 | $52 | $102 | $102 |
| QUALCOMM INC | P | 2015-11-06 | 2022-09-14 | $1,012 | $413 | $599 | $599 |
| RAYTHEON TECHNOLOGIES | P | 2019-01-18 | 2022-01-10 | $1,496 | $1,182 | $314 | $314 |
| RAYTHEON TECHNOLOGIES | P | 2018-08-27 | 2022-01-10 | $387 | $371 | $16 | $16 |
| RAYTHEON TECHNOLOGIES | P | 2020-05-26 | 2022-04-01 | $1,003 | $644 | $359 | $359 |
| RAYTHEON TECHNOLOGIES | P | 2019-01-18 | 2022-04-01 | $1,605 | $1,133 | $472 | $472 |
| RAYTHEON TECHNOLOGIES | P | 2020-05-26 | 2022-05-25 | $373 | $258 | $115 | $115 |
| RAYTHEON TECHNOLOGIES | P | 2020-05-26 | 2022-06-23 | $546 | $386 | $160 | $160 |
| RECRUIT HOLDINGS CO.LTD. | P | 2020-06-19 | 2022-01-07 | $680 | $444 | $236 | $236 |
| RECRUIT HOLDINGS CO.LTD. | P | 2020-06-19 | 2022-05-25 | $7 | $7 | $0 | $0 |
| REGENERON PHARMACTCLS | P | 2018-02-16 | 2022-05-06 | $1,247 | $666 | $581 | $581 |
| REGENERON PHARMACTCLS | P | 2018-02-15 | 2022-05-06 | $624 | $331 | $293 | $293 |
| REGENERON PHARMACTCLS | P | 2018-02-16 | 2022-05-09 | $600 | $333 | $267 | $267 |
| REGENERON PHARMACTCLS | P | 2018-03-28 | 2022-05-31 | $668 | $339 | $329 | $329 |
| REGENERON PHARMACTCLS | P | 2018-03-28 | 2022-06-07 | $610 | $339 | $271 | $271 |
| REGENERON PHARMACTCLS | P | 2018-03-29 | 2022-09-14 | $1,406 | $689 | $717 | $717 |
| REGENERON PHARMACTCLS | P | 2018-04-02 | 2022-11-15 | $729 | $331 | $398 | $398 |
| REGENERON PHARMACTCLS | P | 2018-04-02 | 2022-11-16 | $1,475 | $661 | $814 | $814 |
| RELX PLC | P | 2018-10-15 | 2022-05-25 | $57 | $40 | $17 | $17 |
| RELX PLC | P | 2018-10-16 | 2022-06-27 | $219 | $162 | $57 | $57 |
| RELX PLC | P | 2018-10-15 | 2022-06-27 | $137 | $99 | $38 | $38 |
| RIO TINTO PLC SPNSRD ADR | P | 2020-05-01 | 2022-02-03 | $2,131 | $1,276 | $855 | $855 |
| RIO TINTO PLC SPNSRD ADR | P | 2020-03-26 | 2022-02-03 | $1,029 | $625 | $404 | $404 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-04-01 | $700 | $568 | $132 | $132 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-04-01 | $50 | $41 | $9 | $9 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-05-27 | $86 | $81 | $5 | $5 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-05-31 | $256 | $243 | $13 | $13 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-06-01 | $84 | $81 | $3 | $3 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-06-02 | $84 | $81 | $3 | $3 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-06-03 | $83 | $81 | $2 | $2 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-06-06 | $124 | $122 | $2 | $2 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-06-07 | $163 | $162 | $1 | $1 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-06-08 | $123 | $122 | $1 | $1 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-06-09 | $122 | $122 | $0 | $0 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-09-14 | $801 | $771 | $30 | $30 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-09-14 | $84 | $81 | $3 | $3 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-12-23 | $79 | $81 | -$2 | -$2 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-12-27 | $119 | $122 | -$3 | -$3 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-12-28 | $79 | $81 | -$2 | -$2 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-12-29 | $238 | $243 | -$5 | -$5 |
| ROCHE HLDG LTD SPN ADR | P | 2020-01-03 | 2022-12-30 | $157 | $162 | -$5 | -$5 |
| SAFRAN SA-UNSPON ADR | P | 2017-07-13 | 2022-05-25 | $51 | $48 | $3 | $3 |
| SALESFORCE COM INC | P | 2020-03-25 | 2022-03-22 | $437 | $311 | $126 | $126 |
| SALESFORCE INC | P | 2020-03-31 | 2022-09-14 | $321 | $300 | $21 | $21 |
| SALESFORCE INC | P | 2020-03-30 | 2022-09-14 | $642 | $603 | $39 | $39 |
| SCHLUMBERGER LTD | P | 2017-08-01 | 2022-01-31 | $118 | $206 | -$88 | -$88 |
| SCHLUMBERGER LTD | P | 2017-10-23 | 2022-02-01 | $1,463 | $2,300 | -$837 | -$837 |
| SCHLUMBERGER LTD | P | 2017-10-20 | 2022-02-01 | $356 | $567 | -$211 | -$211 |
| SCHLUMBERGER LTD | P | 2017-08-02 | 2022-02-01 | $158 | $276 | -$118 | -$118 |
| SCHLUMBERGER LTD | P | 2017-08-01 | 2022-02-01 | $277 | $480 | -$203 | -$203 |
| SCHLUMBERGER LTD | P | 2017-10-23 | 2022-02-03 | $117 | $187 | -$70 | -$70 |
| SCHLUMBERGER LTD | P | 2019-12-24 | 2022-02-04 | $116 | $122 | -$6 | -$6 |
| SCHLUMBERGER LTD | P | 2019-12-23 | 2022-02-04 | $736 | $768 | -$32 | -$32 |
| SCHLUMBERGER LTD | P | 2017-10-23 | 2022-02-04 | $349 | $560 | -$211 | -$211 |
| SCHLUMBERGER LTD | P | 2019-12-27 | 2022-02-07 | $159 | $161 | -$2 | -$2 |
| SCHLUMBERGER LTD | P | 2019-12-26 | 2022-02-07 | $478 | $484 | -$6 | -$6 |
| SCHLUMBERGER LTD | P | 2019-12-24 | 2022-02-07 | $398 | $406 | -$8 | -$8 |
| SCHLUMBERGER LTD | P | 2019-12-30 | 2022-03-16 | $378 | $404 | -$26 | -$26 |
| SCHLUMBERGER LTD | P | 2019-12-27 | 2022-03-16 | $378 | $402 | -$24 | -$24 |
| SCHLUMBERGER LTD | P | 2020-11-17 | 2022-03-17 | $549 | $275 | $274 | $274 |
| SCHLUMBERGER LTD | P | 2019-12-31 | 2022-03-17 | $118 | $120 | -$2 | -$2 |
| SCHLUMBERGER LTD | P | 2019-12-30 | 2022-03-17 | $235 | $243 | -$8 | -$8 |
| SCHLUMBERGER LTD | P | 2020-11-24 | 2022-03-18 | $398 | $221 | $177 | $177 |
| SCHLUMBERGER LTD | P | 2020-11-19 | 2022-03-18 | $358 | $179 | $179 | $179 |
| SCHLUMBERGER LTD | P | 2020-11-17 | 2022-03-18 | $677 | $333 | $344 | $344 |
| SCHLUMBERGER LTD | P | 2020-11-25 | 2022-03-21 | $453 | $240 | $213 | $213 |
| SCHLUMBERGER LTD | P | 2020-11-24 | 2022-03-21 | $1,814 | $971 | $843 | $843 |
| SCHNEIDER ELEC SE ADR | P | 2016-06-09 | 2022-02-03 | $746 | $269 | $477 | $477 |
| SCHNEIDER ELEC SE ADR | P | 2019-05-13 | 2022-03-04 | $318 | $174 | $144 | $144 |
| SCHNEIDER ELEC SE ADR | P | 2018-08-27 | 2022-03-04 | $173 | $99 | $74 | $74 |
| SCHNEIDER ELEC SE ADR | P | 2019-05-13 | 2022-12-05 | $532 | $285 | $247 | $247 |
| SEA LTD | P | 2021-03-15 | 2022-05-25 | $76 | $227 | -$151 | -$151 |
| SEA LTD | P | 2021-05-18 | 2022-06-23 | $224 | $671 | -$447 | -$447 |
| SEA LTD | P | 2021-03-15 | 2022-06-23 | $522 | $1,592 | -$1,070 | -$1,070 |
| SENSATA TECHNOLOGIES | P | 2021-06-29 | 2022-07-12 | $2,082 | $2,935 | -$853 | -$853 |
| SENSATA TECHNOLOGIES | P | 2021-06-28 | 2022-07-12 | $1,429 | $2,012 | -$583 | -$583 |
| SHIN-ETSU CHEM-UNSPON | P | 2016-06-09 | 2022-05-25 | $70 | $29 | $41 | $41 |
| SHIN-ETSU CHEM-UNSPON | P | 2017-10-11 | 2022-12-05 | $287 | $202 | $85 | $85 |
| SHIN-ETSU CHEM-UNSPON | P | 2016-06-09 | 2022-12-05 | $192 | $88 | $104 | $104 |
| SKYWORKS SOLUTIONS INC | P | 2021-06-28 | 2022-09-14 | $692 | $1,282 | -$590 | -$590 |
| SMITH-NPHW PLC SPADR NEW | P | 2019-01-23 | 2022-08-10 | $630 | $914 | -$284 | -$284 |
| SMITH-NPHW PLC SPADR NEW | P | 2021-05-07 | 2022-09-22 | $415 | $794 | -$379 | -$379 |
| SMITH-NPHW PLC SPADR NEW | P | 2019-02-21 | 2022-09-22 | $23 | $34 | -$11 | -$11 |
| SMITH-NPHW PLC SPADR NEW | P | 2019-01-23 | 2022-09-22 | $323 | $533 | -$210 | -$210 |
| SONY GROUP CORP | P | 2019-06-25 | 2022-01-07 | $623 | $264 | $359 | $359 |
| STARBUCKS CORP | P | 2018-04-17 | 2022-09-14 | $1,209 | $778 | $431 | $431 |
| STARBUCKS CORP | P | 2018-04-16 | 2022-09-14 | $93 | $59 | $34 | $34 |
| SUNTRUST BANK 2.80% 2022 | P | 2020-06-17 | 2022-01-11 | $2,012 | $2,016 | -$4 | -$4 |
| SUNTRUST BANK 2.80% 2022 | P | 2019-12-10 | 2022-01-11 | $7,041 | $7,016 | $25 | $25 |
| SVENSKA HANDELSBANKEN AB | P | 2019-05-13 | 2022-03-04 | $549 | $655 | -$106 | -$106 |
| SYMRISE AG ADR | P | 2020-03-03 | 2022-05-25 | $27 | $26 | $1 | $1 |
| SYMRISE AG ADR | P | 2020-03-26 | 2022-08-17 | $201 | $156 | $45 | $45 |
| SYMRISE AG ADR | P | 2020-03-03 | 2022-08-17 | $344 | $307 | $37 | $37 |
| SYSMEX CORP-UNSPON | P | 2020-09-24 | 2022-01-07 | $440 | $383 | $57 | $57 |
| SYSMEX CORP-UNSPON | P | 2020-12-01 | 2022-02-24 | $627 | $925 | -$298 | -$298 |
| SYSMEX CORP-UNSPON | P | 2020-09-24 | 2022-02-24 | $147 | $191 | -$44 | -$44 |
| TAIWAN S MANUFCTRING ADR | P | 2016-08-23 | 2022-05-25 | $269 | $86 | $183 | $183 |
| TAIWAN S MANUFCTRING ADR | P | 2016-08-23 | 2022-12-05 | $656 | $229 | $427 | $427 |
| TENCENT HOLDINGS LTD ADR | P | 2018-10-05 | 2022-01-07 | $114 | $78 | $36 | $36 |
| TENCENT HOLDINGS LTD ADR | P | 2018-10-03 | 2022-01-07 | $57 | $40 | $17 | $17 |
| TENCENT HOLDINGS LTD ADR | P | 2018-10-05 | 2022-05-25 | $169 | $150 | $19 | $19 |
| TENCENT HOLDINGS LTD ADR | P | 2018-10-15 | 2022-10-25 | $681 | $911 | -$230 | -$230 |
| TENCENT HOLDINGS LTD ADR | P | 2018-10-05 | 2022-10-25 | $497 | $715 | -$218 | -$218 |
| TOKYO ELECTRON LTD SHS | P | 2020-07-02 | 2022-05-25 | $461 | $259 | $202 | $202 |
| TOKYO ELECTRON LTD SHS | P | 2020-07-02 | 2022-12-05 | $423 | $324 | $99 | $99 |
| TRUIST FINL CORP | P | 2020-05-26 | 2022-01-10 | $2,583 | $1,446 | $1,137 | $1,137 |
| TRUIST FINL CORP | P | 2020-05-27 | 2022-06-23 | $185 | $157 | $28 | $28 |
| TRUIST FINL CORP | P | 2020-05-26 | 2022-06-23 | $556 | $434 | $122 | $122 |
| UNITEDHEALTH GROU 5.80% 36 | P | 2014-02-20 | 2022-06-24 | $1,120 | $1,112 | $8 | $8 |
| US TSY 1.375% AUG 15 2050 | P | 2021-02-26 | 2022-05-26 | $680 | $821 | -$141 | -$141 |
| US TSY 1.625% NOV 15 2050 | P | 2021-02-26 | 2022-05-26 | $1,454 | $1,751 | -$297 | -$297 |
| US TSY 1.625% NOV 15 2050 | P | 2021-02-09 | 2022-05-26 | $727 | $926 | -$199 | -$199 |
| US TSY 2.500% FEB 15 2045 | P | 2015-04-08 | 2022-05-26 | $878 | $989 | -$111 | -$111 |
| US TSY 2.500% MAY 15 2046 | P | 2016-06-14 | 2022-05-26 | $878 | $1,012 | -$134 | -$134 |
| US TSY 2.750% AUG 15 2047 | P | 2018-03-16 | 2022-05-26 | $924 | $936 | -$12 | -$12 |
| US TSY 2.875% NOV 15 2046 | P | 2019-01-17 | 2022-05-26 | $943 | $965 | -$22 | -$22 |
| US TSY 2.875% NOV 15 2046 | P | 2019-01-17 | 2022-06-24 | $898 | $965 | -$67 | -$67 |
| US TSY 3.000% FEB 15 2049 | P | 2020-01-27 | 2022-01-11 | $3,567 | $3,588 | -$21 | -$21 |
| US TSY 3.000% FEB 15 2049 | P | 2020-01-27 | 2022-05-26 | $986 | $1,194 | -$208 | -$208 |
| US TSY 4.375% MAY 15 2041 | P | 2019-09-25 | 2022-05-26 | $1,175 | $1,369 | -$194 | -$194 |
| US TSY 4.375% MAY 15 2041 | P | 2021-06-24 | 2022-07-28 | $2,359 | $2,764 | -$405 | -$405 |
| US TSY 4.375% MAY 15 2041 | P | 2019-09-25 | 2022-07-28 | $1,179 | $1,366 | -$187 | -$187 |
| US TSY 4.375% MAY 15 2041 | P | 2021-06-24 | 2022-09-27 | $4,148 | $5,517 | -$1,369 | -$1,369 |
| US TSY 4.375% MAY 15 2041 | P | 2021-06-24 | 2022-09-28 | $3,166 | $4,137 | -$971 | -$971 |
| USD BK NOVA SCOTI 3.40% 24 | P | 2020-02-27 | 2022-08-17 | $7,960 | $8,194 | -$234 | -$234 |
| USD BP CAP PLC 3.81% 2024 | P | 2018-06-12 | 2022-06-30 | $2,017 | $2,006 | $11 | $11 |
| VERIZON COMMUNICATNS COM | P | 2017-06-12 | 2022-01-10 | $1,682 | $1,467 | $215 | $215 |
| VERIZON COMMUNICATNS COM | P | 2015-06-08 | 2022-01-10 | $326 | $286 | $40 | $40 |
| VERIZON COMMUNICATNS COM | P | 2017-06-12 | 2022-05-25 | $969 | $899 | $70 | $70 |
| VERIZON COMMUNICATNS COM | P | 2017-06-12 | 2022-06-23 | $980 | $899 | $81 | $81 |
| VERTEX PHARMCTLS INC | P | 2021-07-14 | 2022-08-12 | $294 | $197 | $97 | $97 |
| VERTEX PHARMCTLS INC | P | 2021-07-13 | 2022-08-12 | $294 | $198 | $96 | $96 |
| VERTEX PHARMCTLS INC | P | 2021-07-19 | 2022-09-14 | $285 | $199 | $86 | $86 |
| VERTEX PHARMCTLS INC | P | 2021-07-14 | 2022-09-14 | $854 | $592 | $262 | $262 |
| VERTEX PHARMCTLS INC | P | 2021-07-19 | 2022-12-27 | $288 | $199 | $89 | $89 |
| VIATRIS INC | P | 2021-01-04 | 2022-01-10 | $1,349 | $1,689 | -$340 | -$340 |
| VIATRIS INC | P | 2020-12-31 | 2022-01-10 | $2,194 | $2,752 | -$558 | -$558 |
| VIATRIS INC | P | 2021-01-04 | 2022-05-05 | $6,471 | $12,011 | -$5,540 | -$5,540 |
| VINCI SA ADR | P | 2020-11-19 | 2022-03-28 | $661 | $669 | -$8 | -$8 |
| VIRGINIA ELEC & P 3.15% 26 | P | 2019-05-14 | 2022-06-24 | $969 | $1,003 | -$34 | -$34 |
| VISA INC CL A SHRS | P | 2014-02-19 | 2022-09-14 | $1,801 | $507 | $1,294 | $1,294 |
| VOLKSWAGEN AG-UNSP | P | 2021-03-30 | 2022-10-31 | $885 | $1,951 | -$1,066 | -$1,066 |
| VULCAN MATERIALS CO | P | 2021-06-28 | 2022-09-14 | $651 | $707 | -$56 | -$56 |
| YUM BRANDS INC | P | 2015-10-07 | 2022-09-14 | $692 | $301 | $391 | $391 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2022-03-23 | $43 | $27 | $16 | $16 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2022-08-17 | $48 | $27 | $21 | $21 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2022-08-18 | $141 | $80 | $61 | $61 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2022-08-19 | $95 | $53 | $42 | $42 |
| YUM CHINA HOLDINGS INC | P | 2016-11-02 | 2022-08-22 | $240 | $134 | $106 | $106 |
| ADYEN N.V. SHS ADR | P | 2021-05-28 | 2022-05-25 | $134 | $209 | -$75 | -$75 |
| ADYEN N.V. SHS ADR | P | 2021-07-22 | 2022-06-23 | $580 | $1,117 | -$537 | -$537 |
| AERCAP HOLDINGS N.V. SHS | P | 2021-12-20 | 2022-05-25 | $230 | $290 | -$60 | -$60 |
| ALLEGHANY CORP DEL COM | P | 2021-06-28 | 2022-04-01 | $851 | $664 | $187 | $187 |
| ALLISON TRANSMISSION HLD | P | 2021-06-28 | 2022-05-25 | $229 | $239 | -$10 | -$10 |
| AMPHENOL CORP CL A NEW | P | 2021-06-28 | 2022-05-25 | $274 | $273 | $1 | $1 |
| AMPHENOL CORP CL A NEW | P | 2021-06-28 | 2022-06-23 | $126 | $137 | -$11 | -$11 |
| APTARGROUP INC | P | 2021-06-28 | 2022-05-25 | $209 | $281 | -$72 | -$72 |
| APTARGROUP INC | P | 2021-06-28 | 2022-06-23 | $98 | $141 | -$43 | -$43 |
| ARMSTRONG WORLD INDS INC | P | 2021-06-28 | 2022-05-25 | $407 | $528 | -$121 | -$121 |
| BALL CORP COM | P | 2021-06-28 | 2022-05-25 | $280 | $327 | -$47 | -$47 |
| BAXTER INTERNTL INC | P | 2021-10-29 | 2022-01-10 | $1,377 | $1,259 | $118 | $118 |
| BELLRING BRANDS INC | P | 2021-06-28 | 2022-03-18 | $22 | $25 | -$3 | -$3 |
| BELLRING BRANDS INC | P | 2021-06-28 | 2022-06-23 | $223 | $251 | -$28 | -$28 |
| BLACK KNIGHT HOLDCO CORP | P | 2021-06-28 | 2022-05-25 | $420 | $464 | -$44 | -$44 |
| BLACK KNIGHT HOLDCO CORP | P | 2021-06-28 | 2022-06-23 | $130 | $155 | -$25 | -$25 |
| BNP PARIBAS SPONSORD ADR | P | 2021-03-30 | 2022-01-07 | $734 | $617 | $117 | $117 |
| BROWN FORMAN CORP CL B | P | 2021-06-28 | 2022-05-25 | $192 | $226 | -$34 | -$34 |
| BROWN FORMAN CORP CL B | P | 2021-06-28 | 2022-06-23 | $138 | $151 | -$13 | -$13 |
| CARMAX INC | P | 2021-06-28 | 2022-05-25 | $574 | $771 | -$197 | -$197 |
| CHURCHILL DOWNS INC | P | 2021-09-10 | 2022-05-25 | $184 | $220 | -$36 | -$36 |
| CINN FINCL CRP OHIO | P | 2021-06-28 | 2022-05-25 | $375 | $351 | $24 | $24 |
| CINN FINCL CRP OHIO | P | 2021-06-28 | 2022-06-23 | $113 | $117 | -$4 | -$4 |
| CITRIX SYSTEMS INC COM | P | 2021-06-28 | 2022-05-25 | $499 | $590 | -$91 | -$91 |
| CITRIX SYSTEMS INC COM | P | 2021-06-28 | 2022-06-23 | $98 | $118 | -$20 | -$20 |
| COLOPLAST A/S SHS ADR | P | 2021-11-15 | 2022-01-07 | $504 | $562 | -$58 | -$58 |
| COLOPLAST A/S SHS ADR | P | 2021-11-15 | 2022-05-25 | $23 | $36 | -$13 | -$13 |
| COPART INC COM | P | 2021-06-28 | 2022-05-25 | $552 | $667 | -$115 | -$115 |
| COPART INC COM | P | 2021-06-28 | 2022-06-23 | $109 | $133 | -$24 | -$24 |
| DOLLAR GENERAL CORP | P | 2021-05-10 | 2022-01-10 | $1,663 | $1,544 | $119 | $119 |
| DOLLAR TREE INC | P | 2021-07-08 | 2022-06-23 | $1,982 | $1,285 | $697 | $697 |
| DOVER CORP | P | 2021-08-13 | 2022-01-10 | $1,427 | $1,374 | $53 | $53 |
| ENTEGRIS INC MINNESOTA | P | 2021-06-28 | 2022-05-25 | $508 | $605 | -$97 | -$97 |
| FIDELITY NATL INFO SVCS | P | 2021-03-10 | 2022-01-10 | $2,421 | $3,029 | -$608 | -$608 |
| GENMAB A/S SHS | P | 2021-05-27 | 2022-01-07 | $618 | $682 | -$64 | -$64 |
| GSK PLC SHS ADR | P | 2022-06-23 | 2022-11-23 | $54 | $69 | -$15 | -$15 |
| HAEMONETICS CORP MASS | P | 2021-06-28 | 2022-04-21 | $510 | $605 | -$95 | -$95 |
| HAEMONETICS CORP MASS | P | 2021-07-22 | 2022-04-22 | $765 | $827 | -$62 | -$62 |
| HAEMONETICS CORP MASS | P | 2021-06-28 | 2022-04-22 | $219 | $269 | -$50 | -$50 |
| HAEMONETICS CORP MASS | P | 2021-07-22 | 2022-04-25 | $648 | $709 | -$61 | -$61 |
| HALEON PLC SHS ADR | P | 2022-06-23 | 2022-08-17 | $12 | $16 | -$4 | -$4 |
| HASBRO INC COM | P | 2021-06-28 | 2022-05-25 | $249 | $281 | -$32 | -$32 |
| HOLCIM LTD NEW ADR | P | 2021-03-30 | 2022-01-10 | $849 | $957 | -$108 | -$108 |
| KBC GROUPE SA SHS | P | 2021-03-19 | 2022-01-07 | $774 | $641 | $133 | $133 |
| LAMB WESTON HOLDINGS INC | P | 2021-06-28 | 2022-05-25 | $381 | $479 | -$98 | -$98 |
| LAMB WESTON HOLDINGS INC | P | 2021-06-28 | 2022-06-23 | $203 | $240 | -$37 | -$37 |
| LEGAL&GEN GP SPSD ADR | P | 2022-06-23 | 2022-08-18 | $130 | $117 | $13 | $13 |
| M&T BANK CORPORATION | P | 2021-06-28 | 2022-05-25 | $514 | $441 | $73 | $73 |
| METLIFE INC COM | P | 2021-02-11 | 2022-01-10 | $2,753 | $2,261 | $492 | $492 |
| MOELIS AND COMPANY SHS A | P | 2021-06-28 | 2022-05-25 | $313 | $371 | -$58 | -$58 |
| NETFLIX COM INC | P | 2022-01-31 | 2022-09-14 | $872 | $1,696 | -$824 | -$824 |
| NEWMARKET CORP | P | 2021-06-28 | 2022-05-25 | $330 | $326 | $4 | $4 |
| OLD DOMINION FGHT LINES | P | 2021-06-29 | 2022-05-25 | $498 | $510 | -$12 | -$12 |
| OTIS WORLDWIDE CORP REG | P | 2021-06-28 | 2022-05-25 | $296 | $325 | -$29 | -$29 |
| OTIS WORLDWIDE CORP REG | P | 2021-06-28 | 2022-06-23 | $204 | $244 | -$40 | -$40 |
| PAYPAL HOLDINGS INC SHS | P | 2022-03-18 | 2022-09-14 | $485 | $590 | -$105 | -$105 |
| PAYPAL HOLDINGS INC SHS | P | 2022-03-17 | 2022-09-14 | $97 | $110 | -$13 | -$13 |
| PAYPAL HOLDINGS INC SHS | P | 2022-03-16 | 2022-09-14 | $97 | $105 | -$8 | -$8 |
| PERRIGO CO PLC | P | 2021-06-28 | 2022-05-25 | $273 | $325 | -$52 | -$52 |
| PERRIGO CO PLC | P | 2021-06-28 | 2022-06-23 | $80 | $93 | -$13 | -$13 |
| POST HOLDINGS INC SHS | P | 2021-06-28 | 2022-05-25 | $243 | $222 | $21 | $21 |
| POST HOLDINGS INC SHS | P | 2021-06-28 | 2022-06-23 | $153 | $148 | $5 | $5 |
| RWE AG SPONSORED ADR | P | 2021-01-14 | 2022-01-07 | $509 | $602 | -$93 | -$93 |
| SEA LTD | P | 2022-02-03 | 2022-06-23 | $149 | $289 | -$140 | -$140 |
| SEA LTD | P | 2022-01-07 | 2022-06-23 | $75 | $193 | -$118 | -$118 |
| SENSATA TECHNOLOGIES | P | 2021-06-28 | 2022-05-25 | $225 | $287 | -$62 | -$62 |
| SENSATA TECHNOLOGIES | P | 2021-07-27 | 2022-07-12 | $41 | $54 | -$13 | -$13 |
| SKYWORKS SOLUTIONS INC | P | 2021-06-28 | 2022-05-25 | $201 | $366 | -$165 | -$165 |
| SMITH-NPHW PLC SPADR NEW | P | 2022-06-23 | 2022-09-22 | $46 | $56 | -$10 | -$10 |
| STERIS PLC REG SHS | P | 2021-06-28 | 2022-05-25 | $456 | $413 | $43 | $43 |
| STORE CAP CORP | P | 2021-06-28 | 2022-05-25 | $268 | $348 | -$80 | -$80 |
| STORE CAP CORP | P | 2021-06-28 | 2022-06-23 | $78 | $104 | -$26 | -$26 |
| SUNTRUST BANK 2.80% 2022 | P | 2021-02-26 | 2022-01-11 | $3,018 | $3,024 | -$6 | -$6 |
| SYSMEX CORP-UNSPON | P | 2021-03-30 | 2022-02-24 | $516 | $750 | -$234 | -$234 |
| TENCENT HOLDINGS LTD ADR | P | 2022-06-23 | 2022-10-25 | $26 | $48 | -$22 | -$22 |
| TESLA INC | P | 2022-03-22 | 2022-09-14 | $1,497 | $1,656 | -$159 | -$159 |
| TJX COS INC NEW | P | 2021-11-12 | 2022-05-25 | $850 | $965 | -$115 | -$115 |
| TJX COS INC NEW | P | 2021-12-17 | 2022-09-14 | $968 | $1,114 | -$146 | -$146 |
| TJX COS INC NEW | P | 2021-11-18 | 2022-09-14 | $968 | $1,102 | -$134 | -$134 |
| TJX COS INC NEW | P | 2021-11-12 | 2022-09-14 | $194 | $207 | -$13 | -$13 |
| UNIFIRST CORP | P | 2021-06-28 | 2022-05-25 | $321 | $472 | -$151 | -$151 |
| UNIFIRST CORP | P | 2021-06-28 | 2022-06-23 | $157 | $236 | -$79 | -$79 |
| US BANCORP | P | 2021-04-07 | 2022-01-10 | $1,954 | $1,811 | $143 | $143 |
| VERTEX PHARMCTLS INC | P | 2021-07-09 | 2022-05-06 | $509 | $396 | $113 | $113 |
| VERTEX PHARMCTLS INC | P | 2021-07-12 | 2022-05-09 | $470 | $396 | $74 | $74 |
| VERTEX PHARMCTLS INC | P | 2021-07-09 | 2022-05-09 | $235 | $198 | $37 | $37 |
| VERTEX PHARMCTLS INC | P | 2021-07-12 | 2022-05-10 | $722 | $594 | $128 | $128 |
| VERTEX PHARMCTLS INC | P | 2021-07-12 | 2022-05-11 | $237 | $198 | $39 | $39 |
| VERTEX PHARMCTLS INC | P | 2021-07-12 | 2022-05-31 | $270 | $198 | $72 | $72 |
| VERTEX PHARMCTLS INC | P | 2021-07-13 | 2022-06-01 | $269 | $198 | $71 | $71 |
| VERTEX PHARMCTLS INC | P | 2021-07-13 | 2022-06-03 | $270 | $198 | $72 | $72 |
| VERTEX PHARMCTLS INC | P | 2021-07-13 | 2022-06-08 | $548 | $396 | $152 | $152 |
| VERTEX PHARMCTLS INC | P | 2021-07-13 | 2022-06-09 | $265 | $198 | $67 | $67 |
| VIATRIS INC | P | 2021-06-21 | 2022-05-05 | $1,460 | $2,073 | -$613 | -$613 |
| VIATRIS INC | P | 2021-06-21 | 2022-05-06 | $3,409 | $4,914 | -$1,505 | -$1,505 |
| VOLKSWAGEN AG-UNSP | P | 2021-03-30 | 2022-01-07 | $723 | $948 | -$225 | -$225 |
| VOLVO AB-A SHS-UNSPON | P | 2021-09-27 | 2022-01-07 | $769 | $726 | $43 | $43 |
| VULCAN MATERIALS CO | P | 2021-06-28 | 2022-04-01 | $556 | $530 | $26 | $26 |
| VULCAN MATERIALS CO | P | 2021-06-28 | 2022-06-23 | $142 | $177 | -$35 | -$35 |
| BANK OF AMERICA - VAR | P | $152 | $152 | $152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,284 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,400 | 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 | $22,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,026 | OverpaymentAmt |
| Applied To ES Tax | $21,026 | 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 | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3017170704 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7003 GLENN DATE ROAD 465 | AddressLine1Txt |
| City | GLENN DALE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20769 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELEANOR WILDER | ||||||||
| 19239 BURNSIDE BRIDGE RD | KEEDYSVILLE | MD | 21756 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| KATHRYN PONG | ||||||||
| 6913 GLENN DALE RD | GLENN DALE | MD | 20769 | SECRETARY | 1.50 | $0 | $0 | $0 |
| BRUCE WILDER | ||||||||
| 19239 BURNSIDE BRIDGE RD | KEEDYSVILLE | MD | 21756 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JASON AUFDEM-BRINKE | ||||||||
| 6913 GLENN DALE RD | GLENN DALE | MD | 20769 | TREASURER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,305,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,927 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,367,672 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,367,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,332,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,374 | TotalTaxAmt |
| Distributable Before Adj | $115,234 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,234 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,234 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $229,997 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $229,997 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,234 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $748,481 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,630,508 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,378,989 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $229,997 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,234 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $114,763 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,493,752 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,493,752 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $748,481 | ExcessFromYear2Amt |
| Excess From Year1 | $1,630,508 | ExcessFromYear1Amt |
| Excess From Current Year | $114,763 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN HUMANE ASSOCIATION | ||||||
| 1400 16TH STREET NW SUITE 360 | WASHINGTON | DC | 20036 | PC | ENSURING THE SAFETY, WELFARE AND WELL-BEING OF ANIMALS | $5,000 |
| CHILDREN'S VILLAGE OF WASHINGTON CO | ||||||
| 1546 MT AETNA RD | HAGERSTOWN | MD | 21742 | PC | PROVIDE QUALITY LIFE-SAFETY EDUCATION TO ALL SECOND GRADE STUDENTS AND TO SERVE AS A CENTRAL FACILITY FOR THE DISSEMINATION OF INJURY AND CRIME PREVENTION EDUCATION | $5,000 |
| DISCOVERY THEATER | ||||||
| 1100 JEFFERSON DR SW | WASHINGTON | DC | 20024 | PC | THEATER OFFERING EDUCATIONAL & CULTURAL PERFORMANCES FOR YOUNG AUDIENCES | $5,000 |
| FAHRNEY-KEEDY MEMORIAL HOME INC | ||||||
| 8507 MAPLEVILLE ROAD | BOONSBORO | MD | 21713 | PC | ENHANCING THE LIVES OF SENIORS THROUGH CARING QUALITY SERVICE | $10,000 |
| FIRST HOSE COMPANY OF BOONSBORO INC | ||||||
| 5 SAINT PAUL STREET | BOONSBORO | MD | 21713 | PC | PROVIDE FIRE PROTECTION SERVICE | $5,000 |
| FOUR STATES CHRISTIAN MISSIONS | ||||||
| 50 S MAIN ST | CHAMBERSBURG | MD | 17201 | PC | MINISTRY TO HELP MEN WHO ARE DAMAGED BY ALCOHOL AND DRUGS | $2,000 |
| FREDERICK RESCUE MISSION INC | ||||||
| PO BOX 3389 | FREDERICK | MD | 21705 | PC | PROVIDE A LONG TERM RESIDENTIAL RECOVERY PROGRAM TO THE CHEMICALLY ADDICTED, FOOD TO THE HUNGREY, CLOTHING AND FURNITURE TO THE NEEDY | $2,000 |
| FRISCO FIRE PREVENTION ASSOCIATION INC | ||||||
| PO BOX 9 | FRISCO | NC | 27936 | PC | PROVIDE FIRE SUPPRESSION AND PREVENTION, LIFE SAFETY AND RESCUE SUPPORT TO CITIZENS OF FRISCO AND SURROUNDING COMMUNITIES | $3,000 |
| GLENN DALE FIRE ASSOCIATION INC | ||||||
| PO BOX 249 | GLENN DALE | MD | 20769 | PC | PROVIDE FIRE, RESCUE, AND EMERGENCY MEDICAL SERVICES | $5,000 |
| HAGERSTOWN AREA RELIGIOUS COUNCIL | ||||||
| PO BOX 1158 | HAGERSTOWN | MD | 21741 | PC | FOSTER A COMMUNITY -WIDE CITALITY THAT LIFTS PEOPLE OUT OF POVERTY AND IMPROVES THE QUALITY OF LIFE FOR ALL | $10,000 |
| HATTERAS ISLAND OCEAN CENTER | ||||||
| PO BOX 276 | HATTERAS | NC | 27943 | PC | FACILITATING USE OF CAPE HATTERAS NATIONAL SEASHORE REC AREA FOR RECREATION, ENJOYMENT AND EDUCATION. | $11,000 |
| MARYLAND FOOD BANK INC | ||||||
| 2200 HALETHORPE FARMS ROAD SW | BALTIMORE | MD | 21227 | PC | LEAD THE MOVEMENT AND NURTURE THE BELIEF THAT TOGETHER WE CAN IMPROVE THE LIVES BY ENDING HUNGER | $10,000 |
| ONLY MAKE BELIEVE INC | ||||||
| 121 WEST 27TH STREET SUITE 1002 | NEW YORK | NY | 10001 | PC | CREATES AND PERFORMS INTERACTIVE THEATRE FOR CHILDREN IN HOSPITALS, CARE FACILITIES AND SPECIAL EDUCATION PROGRAMS THROUGHOUT THE NEW YORK AND WASHINGTON DC METROPOLITAN AREAS, FREE OF CHARGE TO EVERY SITE, FAMILY, AND CHILD. | $6,000 |
| OPERATION WARM INC | ||||||
| 6 DICKINSON DRIVE | CHADDS FORD | PA | 19317 | PC | PROVIDES RESOURCES FOR INDIGENT CHILDREN | $15,000 |
| SALVATION ARMY | ||||||
| 1424 NE EXPRESS WAY | ATLANTA | GA | 30329 | PC | TO PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION. | $7,500 |
| SAN MAR CHILDREN'S HOME INC | ||||||
| 8504 MAPLEVILLE ROAD | BOONSBORO | MD | 21713 | PC | PROVIDE APPROPRIATE STRUCTURE, HEALTHY NURTURE, AND ABUNDANT OPPURTUNITIES TO CHILDREN | $3,000 |
| SHARPSBURG AREA EMERGENCY MEDICAL SERVICE INC | ||||||
| PO BOX 307 | SHARPSBURG | MD | 21782 | PC | VOLUNTEER AMBULANCE/RESCUE SERVICE | $100,000 |
| WASHINGTON COUNTY FREE LIBRARY | ||||||
| 100 S POTOMAC ST | HAGERSTOWN | MD | 21740 | PC | FUNDING FOR PUBLIC LIBRARY | $5,000 |
| WILDWOOD SUMMER THEATRE | ||||||
| PO BOX 30022 | BETHESDA | MD | 20824 | PC | FUNDING FOR HANDS-ON LEARNING THEATRE FOR LOCAL TEENS AND YOUNG PROFESSIONALS | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $217,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,611 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,284 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $134,895 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,895 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,655 | Amt |
| Net Investment Income | $4,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $355,910 | EOYBookValueAmt |
| EOYFMV | $325,314 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $1,166,076 | EOYBookValueAmt |
| EOYFMV | $1,321,580 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $158,062 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $124,516 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $313,544 | BookValueAmt |
| EOYFMV | $233,104 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2,026 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EVENT SUPPLIES | $12,497 | $0 | $12,497 |
| BANK FEE | $465 | $465 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $29,234 | Amt |
| Net Investment Income | $29,234 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,428 | $1,428 | $0 |
| TAX ON INVESTMENTS | $28,206 | $0 | $0 |
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