OBERKOTTER FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
OBERKOTTER FOUNDATION (EIN 23-2686151)
Tax period
2023-12-01 to 2024-11-30
Filed
2025-04-29
IRS object ID
202531199349101103
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-29T09:44:38-05:00ReturnTs
Tax Period End2024-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 S WARNER ROAD SUITE 310AddressLine1Txt
CityKING OF PRUSSIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19406ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232686151EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OBERKOTTER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOBERBusinessNameControlTxt
Phone4054184151PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1123 SOUTH BROAD STREET 1500AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19109ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTERESA CARAWAYPersonNm
Person TitleCEOPersonTitleTxt
Phone4054184151PhoneNum
Signature2025-04-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCONNIE M LIRAPreparerPersonNm
PTINP00481097PTIN
Phone2156433900PhoneNum
Preparation2025-04-24PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$283,067,977FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$130,734,472ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$178,902InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$178,902InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,192,675DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,480,235DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$15,525,735NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$102,722,164GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,086,317CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$375,845OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,221OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$150,007,629TotalRevAndExpnssAmt
Total Net Invst Incm$21,749,675TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$758,104CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$25,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$733,104CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$3,782,687OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$21,132OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$3,761,555OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$577,610PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$617PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$576,993PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$32,640LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$32,640LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$13,337AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,271AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$12,066AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,779,705OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$523,198OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,390,897OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$200,300TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,062TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$140,760OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$140,760OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$269,719TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$269,719TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,438,188OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21,491OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,436,059OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,993,050TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$604,771TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,353,793TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,888,802ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,888,802ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$15,881,852TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$604,771TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$15,242,595TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$134,125,777ExcessRevenueOverExpensesAmt
Net Investment Income$21,144,904NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$25,994,009SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$21,650,190SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$21,650,190SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$51,632,623CorporateStockBOYAmt
Corporate Stock EOY$177,066,302CorporateStockEOYAmt
Corporate Stock EOYFMV$246,224,764CorporateStockEOYFMVAmt
Corporate Bonds BOY$11,752,252CorporateBondsBOYAmt
Corporate Bonds EOY$15,011,929CorporateBondsEOYAmt
Corporate Bonds EOYFMV$15,154,728CorporateBondsEOYFMVAmt
Other Assets BOY$12,501OtherAssetsBOYAmt
Other Assets EOY$38,295OtherAssetsEOYAmt
Other Assets EOYFMV$38,295OtherAssetsEOYFMVAmt
Total Assets BOY$89,391,385TotalAssetsBOYAmt
Total Assets EOY$213,766,716TotalAssetsEOYAmt
Total Assets EOYFMV$283,067,977TotalAssetsEOYFMVAmt
Other Liabilities BOY$17,165OtherLiabilitiesBOYAmt
Other Liabilities EOY$20,394OtherLiabilitiesEOYAmt
Total Liabilities BOY$17,165TotalLiabilitiesBOYAmt
Total Liabilities EOY$20,394TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$89,374,220NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$213,746,322NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$89,374,220TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$213,746,322TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$89,391,385TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$213,766,716TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$89,374,220TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$134,125,777ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$223,499,997SubtotalAmt
Other Decreases$9,753,675OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$213,746,322TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIES$102,578,661$85,207,790$17,370,871$17,370,871
SETANTA NON-US EQUITY OFFSHORE, LP$400,715$400,715$400,715P2008-01-012023-12-31
WELLINGTON: NON-US EQUITY OFFSHORE, LP$41,530$41,530$41,530P2009-01-012023-12-31
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE, LP$135,364$135,364$135,364P2010-01-012023-12-31
EIN: 83-0721758$5,666-$5,666-$5,666P2018-01-012023-12-31
CAPITAL GAINS DIVIDENDS$143,503$143,503$143,503P
FieldValueIRS element (for citing)
Capital Gain Net Income$18,086,317CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$293,914InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$293,914SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$293,914TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$198,134EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$175,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$373,134TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$79,220OverpaymentAmt
Applied To ES Tax$79,220AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.OBERKOTTERFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TERESA CARAWAY CEOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4054184151PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1123 SOUTH BROAD STREET 1500AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19109ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TERESA CARAWAY
123 SOUTH BROAD ST 1500PHILADELPHIAPA19109CEO40.00$508,104$9,900$900
MILDRED L OBERKOTTER
123 SOUTH BROAD ST 1500PHILADELPHIAPA19109TRUSTEE TO MAY 20241.00$0$0$0
DAVID PIERSON
123 SOUTH BROAD ST 1500PHILADELPHIAPA19109TRUSTEE10.00$75,000$0$0
LYDIA DENWORTH
123 SOUTH BROAD ST 1500PHILADELPHIAPA19109TRUSTEE10.00$75,000$0$0
BRUCE ROSENFIELD
123 SOUTH BROAD ST 1500PHILADELPHIAPA19109TRUSTEE10.00$100,000$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
JACE WOLFE
123 SOUTH BROAD ST 1500PHILADELPHIAPA19109SR. VP OF INNOVATION40.00$363,911$2,633$0
ALBERT SUH
123 SOUTH BROAD ST 1500PHILADELPHIAPA19109VP ADMINISTRATION/GE40.00$313,271$0$0
ANDREA DUNN
123 SOUTH BROAD ST 1500PHILADELPHIAPA19109VP PROGRAMS40.00$238,893$0$0
JENNIFER RANSLEY
123 SOUTH BROAD ST 1500PHILADELPHIAPA19109VP HEARING FIRST40.00$215,904$5,241$0
COURTNEY LAUB
123 SOUTH BROAD ST 1500PHILADELPHIAPA19109SR. DIRECTOR FINANCE40.00$211,320$5,250$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k19OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
MCKINNEY VENTURES LLC
318 BLACKWELL STDURHAMNC27701PAID MEDIA CONSULTANT$2,260,408
EVERYDAY HEALTH INC
114 FIFTH AVE 15TH FLRNEW YORKNY10011MARKETING AND COMMUNICATIONS CONS.$1,842,004
HAVERFORD TRUST COMPANY
3 RADNOR CORPORATE CENTER 450RADNORPA19087INVESTMENT ADVISOR AND MANAGER$239,997
WHITEBOARD
1433 WILLIAMS ST 1ACHATTANOOGATN37408MARKETING AND COMMUNICATIONS CONS.$171,459
EMERGENCE CREATIVE INC
1725 YORK AVENEW YORKNY10128SOCIAL IMPACT AGENCY$121,628
FieldValueIRS element (for citing)
Contractor Paid Over50k6ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SUPPORT FAMILIES TO IMPROVE OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING THROUGH LISTENING AND SPOKEN LANGUAGE THROUGH HEARING FIRSTDescription1Txt
Expenses1$4,445,543Expenses1Amt
Description2SUPPORT FOR STARTS HEAR PUBLIC AWARENESS CAMPAIGN ABOUT THE IMPORTANCE OF HEARING TO BRAIN DEVELOPMENT AND KNOWING THE STATUS OF A NEWBORN'S HEARING SCREENINGDescription2Txt
Expenses2$4,274,529Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$136,175,774AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$24,257,014AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$160,432,788TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$160,432,788AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,406,492CashDeemedCharitableAmt
Net Vl Noncharitable Assets$158,026,296NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,901,315MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,901,315MinimumInvestmentReturnAmt
Tax Based On Investment Income$293,914TaxBasedOnInvestmentIncomeAmt
Total Tax$293,914TotalTaxAmt
Distributable Before Adj$7,607,401DistributableBeforeAdjAmt
Recoveries Qualfied Distri$123,889RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,731,290DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$7,731,290DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,242,595ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$15,242,595QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,731,290DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$1,503,765ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$62,449,060ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$7,378,272ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$71,331,097TotalExcessDistributionCyovAmt
Qualifying Distributions$15,242,595QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,731,290AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,511,305RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$78,842,402TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$705,157CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$78,137,245ExcessDistriCyovToNextYrAmt
Excess From Year3$798,608ExcessFromYear3Amt
Excess From Year2$62,449,060ExcessFromYear2Amt
Excess From Year1$7,378,272ExcessFromYear1Amt
Excess From Current Year$7,511,305ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMILDRED L OBERKOTTERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AG BELL ASSOCIATION FOR THE DEAF AND HARD OF HEARING
3417 VOLTA PLWASHINGTONDC20007PCLSL SUPPORT-CHILDREN AND FAMILIES$2,440,000
ATLANTA SPEECH SCHOOL
3160 NORTHSIDE PKWY NWATLANTAGA30327PCLSL SUPPORT-CHILDREN AND FAMILIES$154,400
CCHAT CENTER - SACRAMENTO
11100 COLOMA RDRANCHO CORDOVACA95670PCLSL SUPPORT-CHILDREN AND FAMILIES$100,000
CHILD'S VOICE
180 HANSEN CTWOOD DALEIL60191PCLSL SUPPORT-CHILDREN AND FAMILIES$175,000
FOUNDATION FOR HEARING RESEARCH INC WEINGARTEN CHILDREN'S CENTER
3518 JEFFERSON AVEREDWOOD CITYCA94062PCLSL SUPPORT-CHILDREN AND FAMILIES$100,000
HOPE SCHOOL
1821 E SPRAGUESPOKANEWA99202PCLSL SUPPORT-CHILDREN AND FAMILIES$20,550
MAYO CLINIC ROCHESTER DIVISION OF GASTROENTEROLOGY & HEPATOLOGY
200 FIRST ST SWROCHESTERMN55905PCRESEARCH$250,000
THE HEARING AND SPEECH CENTER
350 HENTRY CLAY BLVDLEXINGTONKY40502PCLSL SUPPORT-CHILDREN AND FAMILIES$25,000
THE MOOG CENTER FOR DEAF EDUCATION
12300 SOUTH FORTY DRST LOUISMO63141PCLSL SUPPORT-CHILDREN AND FAMILIES$100,000
YALE SCHOOL OF MEDICINE
PO BOX 2038NEW HAVENCT06521PCRESEARCH$523,852
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,888,802TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$178,902ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,192,675ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$15,525,735ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (7 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
CLASS ACTION SETTLEMENTS01$482
CASH BACK REWARDS - CREDIT CARD01$2,612
RETURN OF CAPITAL - ALTERNATIVE INVESTMENTS01$244,683
OTHER INVESTMENT INCOME01$1,127
RETURN OF GRANTS01$123,889
EXPENSE REIMBURSEMENT01$2,952
SALE OF RETIRED COMPUTER EQUIPMENT01$100

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$19,273,157ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,273,157TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
MILDRED L OBERKOTTER TUA
11650 MARKET ST 1200PHILADELPHIAPA19103$81,975,372Yes (X)Yes (X)
MILDRED L OBERKOTTER CHARITABLE REMAINDER UNITRUST
21650 MARKET ST 1200PHILADELPHIAPA19103$48,053,943Yes (X)Yes (X)
MILDRED L OBERKOTTER
31650 MARKET ST 1200PHILADELPHIAPA19103$705,157Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (806 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
156,811.11 SHS STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K$6,958,2242024-11-15
197,419.84 SHS GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND$97,4202024-11-15
11313 SHS 3I GROUP PLC UNSPONSORED ADR CMN$28,4042024-11-15
1900 SHS 3M COMPANY CMN$116,8112024-11-15
1502 SHS A.P. MOLLER - MAERSK A/S ADR CMN$4,1982024-11-15
1600 SHS ABB LTD SPONSORED ADR CMN$33,6852024-11-15
12,191 SHS ABBOTT LABORATORIES CMN$253,9372024-11-15
11,955 SHS ABBVIE INC CMN$322,5552024-11-15
115 SHS ABIOMED, INC. CMN CONTRA$02024-11-15
1652 SHS ABN AMRO BANK N.V. ADR CMN$10,1592024-11-15
1300 SHS ACCENTURE PLC CMN CLASS A$106,0712024-11-15
1240 SHS ADIDAS AG ADR CMN$27,1802024-11-15
1485 SHS ADOBE INC CMN$244,1342024-11-15
1660 SHS ADT INC. CMN$4,9432024-11-15
11,394 SHS ADVANCED MICRO DEVICES, INC. CMN$188,0512024-11-15
121 SHS ADVANSIX INC. CMN$6232024-11-15
1546 SHS ADVANTEST CORPORATION SPONSORED ADR CMN$32,1942024-11-15
11,124 SHS ADYEN N.V. ADR CMN$14,6482024-11-15
11,806 SHS AEGON LIMITED ADR CMN$11,6312024-11-15
1303 SHS AENA SME SA ADR CMN$6,3142024-11-15
1564 SHS AEON CO., LTD ADR CMN$13,6502024-11-15
196 SHS AERCAP HOLDINGS NV ORD CMN$9,1462024-11-15
120 SHS AFFILIATED MANAGERS GROUP INC CMN$3,7282024-11-15
1600 SHS AFLAC INCORPORATED CMN$66,7922024-11-15
11,055 SHS AIA GROUP LIMITED SPONSORED ADR CMN SERIES$30,7882024-11-15
11,710 SHS AIR LIQUIDE SA ADR CMN$57,9352024-11-15
1340 SHS AIR PRODUCTS & CHEMICALS INC CMN$107,8142024-11-15
1390 SHS AIRBNB, INC. CMN CLASS A$51,6752024-11-15
11,062 SHS AIRBUS S.E. ADR CMN$38,6102024-11-15
1393 SHS AJINOMOTO INC (ADR) ADR CMN$15,8602024-11-15
1260 SHS AKAMAI TECHNOLOGIES, INC. CMN$22,7322024-11-15
1295 SHS ALBEMARLE CORP CMN$30,5412024-11-15
1176 SHS ALCON, INC. CMN$14,9832024-11-15
1278 SHS ALFA LAVAL AB UNSPONSORED ADR CMN$11,7032024-11-15
166 SHS ALLEGION PUBLIC LIMITED COMPAN CMN$9,2242024-11-15
11,845 SHS ALLIANZ SE ADR CMN$55,9592024-11-15
1340 SHS ALLSTATE CORPORATION COMMON STOCK$66,9392024-11-15
115 SHS ALNYLAM PHARMACEUTICALS, INC. CMN$3,5332024-11-15
17,827 SHS ALPHABET INC. CMN CLASS A$1,350,0792024-11-15
12,304 SHS ALPHABET INC. CMN CLASS C$400,6432024-11-15
13,752 SHS ALSTOM UNSPONSORED ADR CMN$8,9862024-11-15
12,390 SHS ALTRIA GROUP, INC. CMN$133,6732024-11-15
192 SHS AMADEUS IT GROUP SA ADR CMN$6,5422024-11-15
19,700 SHS AMAZON.COM INC CMN$1,965,3172024-11-15
1105 SHS AMENTUM HOLDINGS, INC. CMN$2,6462024-11-15
1850 SHS AMEREN CORPORATION CMN$77,5372024-11-15
14,995 SHS AMERICAN AIRLINES GROUP INC CMN$71,8782024-11-15
1810 SHS AMERICAN ELECTRIC POWER INC CMN$78,0112024-11-15
1845 SHS AMERICAN EXPRESS CO. CMN$242,4052024-11-15
1335 SHS AMERICAN INTL GROUP, INC. CMN$25,3832024-11-15
1560 SHS AMERICAN TOWER CORPORATION CMN$110,0122024-11-15
1335 SHS AMERICAN WATER WORKS CO, INC. CMN$44,9672024-11-15
1155 SHS AMETEK INC (NEW) CMN$29,9312024-11-15
1560 SHS AMGEN INC. CMN$158,8222024-11-15
1780 SHS ANALOG DEVICES, INC. CMN$160,9532024-11-15
11,478 SHS ANGLO AMERICAN PLC SPONSORED ADR CMN$21,2832024-11-15
1670 SHS ANHEUSER-BUSCH INBEV SPONSORED ADR CMN$37,6882024-11-15
11,637 SHS ANZ GROUP HOLDINGS LTD ADR CMN$34,3182024-11-15
1265 SHS AON PUBLIC LIMITED COMPANY CMN$100,5122024-11-15
12,090 SHS APA CORP CMN$46,7742024-11-15
116,103 SHS APPLE INC. CMN$3,623,1752024-11-15
1520 SHS APPLIED MATERIALS INC CMN$87,8182024-11-15
1510 SHS ARCH CAPITAL GROUP LTD. CMN$51,9332024-11-15
1460 SHS ARCHER-DANIELS-MIDLAND COMPANY CMN$24,5412024-11-15
130 SHS ARGENX SE SPONSORED ADR CMN$16,9272024-11-15
1380 SHS ARISTA NETWORKS, INC. CMN$142,2682024-11-15
159 SHS ARKEMA FRANCE SPONSORED ADR CMN$4,8702024-11-15
1190 SHS ARTHUR J GALLAGHER & CO CMN$55,9702024-11-15
138 SHS ASHTEAD GROUP PUBLIC LIMITED C ADR CMN$11,8712024-11-15
1452 SHS ASICS CORP ADR CMN$7,9352024-11-15
1125 SHS ASML HOLDING N.V. ADR CMN$82,3292024-11-15
12,080 SHS ASSA ABLOY AB UNSPONSORED ADR (SWEDEN)$30,7512024-11-15
11,180 SHS ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN$16,8202024-11-15
11,578 SHS ASTELLAS PHARMA INC. UNSPONSORED ADR CMN$17,0122024-11-15
11,401 SHS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN$88,5852024-11-15
1516 SHS ASX LIMITED UNSPONSORED ADR CMN$22,0752024-11-15
18,449 SHS AT&T INC. CMN$191,6232024-11-15
11,844 SHS ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B$25,7272024-11-15
1956 SHS ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A$15,2502024-11-15
11,367 SHS AUTO TRADER GROUP PLC ADR CMN$3,4312024-11-15
175 SHS AUTODESK, INC. CMN$22,4362024-11-15
1435 SHS AUTOMATIC DATA PROCESSING INC CMN$129,4732024-11-15
110 SHS AUTOZONE, INC. CMN$31,0752024-11-15
160 SHS AVALONBAY COMMUNITIES INC CMN$13,7652024-11-15
11,010 SHS AVIVA PLC ADR CMN$12,3702024-11-15
1777 SHS AXA-UAP AMERICAN DEPOSITARY SHARES$27,7332024-11-15
180 SHS AXON ENTERPRISE INC CMN$47,9482024-11-15
1133 SHS BAE SYSTEMS PLC SPONSORED ADR CMN$8,6472024-11-15
12,800 SHS BAKER HUGHES CO CMN$120,2322024-11-15
12,520 SHS BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN$24,7462024-11-15
17,731 SHS BANCO SANTANDER, S.A. SPON ADR$37,2632024-11-15
1607 SHS BANDAI NAMCO HOLDINGS INC. ADR CMN$6,3442024-11-15
13,355 SHS BANK OF AMERICA CORP CMN$156,8462024-11-15
12,267 SHS BARCLAYS PLC,AMER DEP SHS ADR CMN$29,9472024-11-15
1571 SHS BARRATT DEVS PLC ADR CMN$5,9062024-11-15
1631 SHS BASF SE ADR SPONSORED ADR CMN USD0.7322$7,1702024-11-15
11,775 SHS BAYER AG-SPONSORED ADR SPONSORED ADR CMN$9,4932024-11-15
1218 SHS BAYERISCHE MOTOREN WERKE A G ADR CMN$5,2002024-11-15
1220 SHS BECTON, DICKINSON AND COMPANY CMN$49,5332024-11-15
12,335 SHS BERKSHIRE HATHAWAY INC. CLASS B$1,098,1042024-11-15
1100 SHS BERRY GLOBAL GROUP INC CMN$6,6802024-11-15
11,451 SHS BHP GROUP LTD SPONSORED ADR CMN$75,2202024-11-15
1250 SHS BIOGEN INC. CMN$39,9982024-11-15
1380 SHS BIO-TECHNE CORPORATION CMN$25,6772024-11-15
1188 SHS BLACKROCK FUNDING, INC. CMN$196,9062024-11-15
1995 SHS BLACKSTONE GROUP INC/THE CMN$180,5032024-11-15
1969 SHS BNP PARIBAS SPONSORED ADR CMN$30,6812024-11-15
1910 SHS BOEING COMPANY CMN$127,5732024-11-15
110 SHS BOK FINANCIAL CORP (NEW) CMN$1,1472024-11-15
1196 SHS BOLIDEN AB (PUBL) UNSPONSORED ADR CMN$11,2202024-11-15
130 SHS BOOKING HOLDINGS INC. CMN$149,2562024-11-15
11,830 SHS BOSTON SCIENTIFIC CORP. COMMON STOCK$159,1922024-11-15
1777 SHS BOUYGUES UNSPONSORED ADR CMN$4,8612024-11-15
11,575 SHS BP P.L.C. SPONSORED ADR CMN$45,6442024-11-15
1998 SHS BRAMBLES LIMITED SPONSORED ADR CMN$24,9002024-11-15
11,245 SHS BRENNTAG AG ADR CMN$15,6302024-11-15
1383 SHS BRIDGESTONES CORP. ADR ADR CMN$6,7212024-11-15
12,360 SHS BRISTOL-MYERS SQUIBB COMPANY CMN$132,6792024-11-15
11,179 SHS BRITISH AMERICAN TOBACCO PLC SPONS ADR$42,9042024-11-15
11,645 SHS BRIXMOR PROPERTY GROUP CMN$47,4252024-11-15
15,400 SHS BROADCOM INC. CMN$890,1362024-11-15
1125 SHS BROADRIDGE FINANCIAL SOLUTIONS IN CMN$28,4732024-11-15
1170 SHS BUILDERS FIRSTSOURCE, INC. CMN$29,9682024-11-15
1411 SHS BUNZL PLC SPONSORED ADR CMN$17,7722024-11-15
194 SHS BUREAU VERITAS ADR CMN$5,5182024-11-15
1540 SHS BXP INC COMMON STOCK$42,4062024-11-15
11,370 SHS CAESARS ENTERTAINMENT INC CMN$50,7452024-11-15
1663 SHS CANON INC ADR SPONSORED ADR CMN$21,5572024-11-15
1320 SHS CAP GEMINI ADR CMN$10,4072024-11-15
1461 SHS CAPCOM CO LTD ADR CMN$5,3232024-11-15
1480 SHS CARDINAL HEALTH, INC. CMN$57,0142024-11-15
154 SHS CARL ZEISS MEDITEC AG ADR CMN$3,3282024-11-15
1350 SHS CARMAX, INC. CMN$27,3112024-11-15
12,700 SHS CARNIVAL CORPORATION CMN$65,6372024-11-15
12,068 SHS CARREFOUR SPONSORED ADR CMN$6,4632024-11-15
11,594 SHS CARRIER GLOBAL CORPORATION CMN$118,8012024-11-15
1475 SHS CATERPILLAR INC (DELAWARE) CMN$182,4332024-11-15
1135 SHS CBOE GLOBAL MARKETS, INC CMN$27,0962024-11-15
1490 SHS CBRE GROUP, INC. CMN CLASS A$63,8132024-11-15
1360 SHS CELANESE CORPORATION COMMON STOCK$26,5612024-11-15
1815 SHS CELLNEX TELECOM SA ADR CMN$13,6182024-11-15
1230 SHS CENCORA INC CMN$55,2552024-11-15
11,200 SHS CENTRAL JAPAN RAILWAY COMPANY ADR CMN$12,2362024-11-15
1140 SHS CHARLES RIV LABS INTL INC CMN$26,2842024-11-15
11,924 SHS CHARLES SCHWAB CORPORATION CMN$155,1512024-11-15
1338 SHS CHARTER COMMUNICATIONS, INC. CMN$131,6732024-11-15
134 SHS CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES$5,9252024-11-15
11,925 SHS CHEVRON CORPORATION CMN$310,7342024-11-15
1595 SHS CHUBB LIMITED CMN$171,3602024-11-15
1852 SHS CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN$19,6332024-11-15
1160 SHS CIGNA GROUP/THE CMN$51,4432024-11-15
1190 SHS CINCINNATI FINANCIAL CRP CMN$28,8382024-11-15
1560 SHS CINTAS CORPORATION CMN$120,5122024-11-15
13,745 SHS CISCO SYSTEMS, INC. CMN$215,1882024-11-15
11,700 SHS CITIGROUP INC. CMN$116,8922024-11-15
1720 SHS CITIZENS FINANCIAL GROUP, INC. CMN$33,6822024-11-15
12,856 SHS CK HUTCHISON HLDGS LTD ADR CMN$14,7662024-11-15
1185 SHS CLOROX CO (THE) (DELAWARE) CMN$31,0132024-11-15
11,212 SHS CLP HOLDINGS LTD SPON ADR SPONSORED ADR CMN CLASS Y$10,2602024-11-15
1425 SHS CMS ENERGY CORPORATION CMN$28,9982024-11-15
1100 SHS CNA FINCL.CORP. CMN$4,8992024-11-15
15,455 SHS COCA-COLA COMPANY (THE) CMN$336,7922024-11-15
184 SHS COCA-COLA EUROPEAN PARTNERS PL CMN$6,3642024-11-15
1543 SHS COCA-COLA HBC AG ADR CMN$18,8862024-11-15
1102 SHS COCHLEAR LIMITED UNSPONSORED ADR CMN$9,7182024-11-15
11,100 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A$84,8212024-11-15
1750 SHS COLGATE-PALMOLIVE CO CMN$70,1702024-11-15
1816 SHS COLOPLAST A/S SPONSORED ADR CMN$10,3872024-11-15
13,150 SHS COMCAST CORPORATION CMN CLASS A VOTING$135,0722024-11-15
1811 SHS COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN$13,5852024-11-15
1931 SHS COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN$93,3072024-11-15
11,688 SHS COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN$32,2512024-11-15
12,484 SHS COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN$33,6112024-11-15
11,013 SHS COMPASS GROUP PLC SPONSORED ADR CMN$33,4032024-11-15
1217 SHS COMPUTERSHARE LIMITED SPONSORED ADR CMN$4,2372024-11-15
11,858 SHS CONTINENTAL AKTIENGESELLSCHAFT ADR$12,3592024-11-15
1320 SHS COOPER COS INC/THE CMN$31,8822024-11-15
1505 SHS COPART, INC. CMN$28,6182024-11-15
1500 SHS CORNING INCORPORATED CMN$23,2452024-11-15
1190 SHS CORPAY INC CMN$69,0382024-11-15
1485 SHS CORTEVA, INC. CMN$26,7772024-11-15
1210 SHS COSTAR GROUP, INC. CMN$14,9632024-11-15
1440 SHS COSTCO WHOLESALE CORPORATION CMN$399,1112024-11-15
11,070 SHS COTERRA ENERGY INC CMN$27,3712024-11-15
1180 SHS COVESTRO AG SPONSORED ADR CMN$5,4332024-11-15
1863 SHS CREDIT AGRICOLE SA UNSPONSORED ADR CMN$6,0352024-11-15
185 SHS CROWDSTRIKE HOLDINGS, INC. CMN$28,6242024-11-15
1789 SHS CROWN CASTLE INTL CORP CMN$81,8982024-11-15
1532 SHS CSL LIMITED SPONSORED ADR CMN$47,6042024-11-15
1765 SHS CSX CORPORATION CMN$26,8742024-11-15
120 SHS CUBESMART CMN$9672024-11-15
1180 SHS CUMMINS INC COMMON STOCK$65,1332024-11-15
11,500 SHS CVS HEALTH CORP CMN$79,7852024-11-15
130 SHS CYBERARK SOFTWARE LTD. CMN$9,1582024-11-15
1800 SHS D.R. HORTON, INC. CMN$129,2882024-11-15
1408 SHS DAIFUKU CO., LTD. ADR CMN$4,2602024-11-15
11,240 SHS DAIICHI SANKYO CO LTD SPONSORED ADR CMN$36,9332024-11-15
1776 SHS DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN$9,3682024-11-15
1546 SHS DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN$10,5182024-11-15
1877 SHS DAIWA HOUSE IND LTD (ADR) ADR CMN$26,3932024-11-15
1420 SHS DANAHER CORPORATION CMN$96,8102024-11-15
12,440 SHS DANONE SPONSORED ADR CMN$33,4062024-11-15
11,050 SHS DANSKE BANK A/S ADR CMN$15,2242024-11-15
1109 SHS DASSAULT SYSTEMES SPONSORED ADR CMN$3,6052024-11-15
180 SHS DAVITA INC CMN$12,8262024-11-15
1955 SHS DAYFORCE INC CMN$71,2052024-11-15
1314 SHS DBS GROUP HOLDINGS SPONSORED ADR CMN$40,1492024-11-15
1130 SHS DEERE & COMPANY CMN$51,8642024-11-15
11,716 SHS DELIVERY HERO SE ADR CMN NON DTC ELIGIBLE$6,7782024-11-15
12,099 SHS DENSO CORP ADR ADR CMN$31,2732024-11-15
1252 SHS DENTSU INC. TOKYO UNSPONSORED ADR CMN$6,6632024-11-15
1830 SHS DEUTSCHE BANK AG CMN$14,0932024-11-15
11,032 SHS DEUTSCHE BOERSE AG UNPOSNORED ADR CMN$22,8212024-11-15
1730 SHS DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN$4,9342024-11-15
1529 SHS DEUTSCHE POST AG SPONSORED ADR CMN$19,6672024-11-15
11,781 SHS DEUTSCHE TKM ADR SPONSORED ADR CMN$53,8112024-11-15
11,860 SHS DEVON ENERGY CORPORATION (NEW) CMN$71,5542024-11-15
1705 SHS DEXCOM, INC. CMN$53,4952024-11-15
1228 SHS DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN$26,9402024-11-15
1145 SHS DIAMONDBACK ENERGY INC CMN$25,6072024-11-15
1315 SHS DIGITAL REALTY TRUST, INC. CMN$56,5962024-11-15
1576 SHS DISCO CORPORATION ADR CMN$15,8292024-11-15
1502 SHS DISCOVER FINANCIAL SERVICES CMN$88,3872024-11-15
1820 SHS DNB BANK ASA SPONSORED ADR CMN$17,0392024-11-15
1320 SHS DOLLAR GENERAL CORPORATION CMN$24,2822024-11-15
1710 SHS DOLLAR TREE STORES, INC. CMN$45,5822024-11-15
1505 SHS DOMINION ENERGY INC CMN$29,1032024-11-15
15 SHS DOMINO'S PIZZA, INC. CMN$2,1522024-11-15
11,758 SHS DR. ING. H.C. F. PORSCHE AKTIE ADR CMN$11,6562024-11-15
1724 SHS DSM-FIRMENICH AG ADR CMN$7,7542024-11-15
1192 SHS DSV A/S UNSPONSORED ADR CMN$19,8712024-11-15
145 SHS DT MIDSTREAM, INC. CMN$4,5362024-11-15
1450 SHS DTE ENERGY COMPANY CMN$54,0412024-11-15
11,558 SHS DUKE ENERGY CORPORATION CMN$174,7612024-11-15
1655 SHS DUPONT DE NEMOURS INC CMN$53,6122024-11-15
1712 SHS EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)$6,6542024-11-15
175 SHS EATON CORP PLC CMN$26,9242024-11-15
11,485 SHS EBAY INC. CMN$91,2242024-11-15
1240 SHS ECOLAB INC. CMN$58,8582024-11-15
1560 SHS EDISON INTERNATIONAL CMN$46,8612024-11-15
1740 SHS EDWARDS LIFESCIENCES CORPORATI CMN$50,1422024-11-15
1520 SHS EISAI CO., LTD. ADR CMN$4,2192024-11-15
1698 SHS ELECTRONIC ARTS CMN$112,6292024-11-15
1240 SHS ELEVANCE HEALTH INC CMN$96,1662024-11-15
1944 SHS ELI LILLY & CO CMN$704,4132024-11-15
1685 SHS EMERSON ELECTRIC CO. CMN$86,8442024-11-15
11,128 SHS ENDESA SA ADR CMN$11,7582024-11-15
14,964 SHS ENEL SOCIETA PER AZIONI ADR CMN$35,4982024-11-15
1459 SHS ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN$16,9202024-11-15
1627 SHS ENI S.P.A SPON ADR SPONSORED ADR CMN$18,6162024-11-15
1475 SHS ENTAIN PLC ADR CMN$4,4442024-11-15
1525 SHS ENTERGY CORPORATION CMN$78,2882024-11-15
1390 SHS EOG RESOURCES INC CMN$52,4782024-11-15
1145 SHS EPAM SYSTEMS, INC. CMN$34,1172024-11-15
11,410 SHS EQT CORPORATION CMN$60,2212024-11-15
1230 SHS EQUIFAX INC. CMN$57,1022024-11-15
1143 SHS EQUINIX, INC. REIT$128,3242024-11-15
1582 SHS EQUINOR ASA SPONSORED ADR CMN$13,9452024-11-15
1200 SHS EQUITY RESIDENTIAL CMN$14,7182024-11-15
11,550 SHS ERICSSON AMERICAN ADR CMN CLASS B$12,3542024-11-15
1678 SHS ERSTE GROUP BANK AG SPONSORED ADR CMN$18,8502024-11-15
1350 SHS ESSILOR INTERNATIONAL SA ADR CMN$42,2192024-11-15
1290 SHS ESTEE LAUDER COS INC CL-A CMN CLASS A$18,4882024-11-15
185 SHS EVERCORE INC CMN CLASS A$25,4472024-11-15
1599 SHS EVERGY, INC. CMN$38,1922024-11-15
1510 SHS EVERSOURCE ENERGY CMN$31,5442024-11-15
1222 SHS EVOLUTION AB ADR CMN$20,3662024-11-15
1120 SHS EXPEDIA GROUP INC CMN$21,7622024-11-15
1410 SHS EXPEDITORS INTERNATIONAL OF WA CMN$49,2662024-11-15
1246 SHS EXPERIAN PLC SPONSORED ADR CMN$11,2002024-11-15
1282 SHS EXTRA SPACE STORAGE INC. CMN$46,4062024-11-15
14,078 SHS EXXON MOBIL CORPORATION CMN$486,5462024-11-15
1150 SHS F5 INC CMN$35,7542024-11-15
120 SHS FAIR ISAAC INC CMN$45,2202024-11-15
11,452 SHS FANUC CORPORATION UNSPONSORED ADR CMN$19,3802024-11-15
1729 SHS FAST RETAILING CO LTD UNSPONSORED ADR CMN$23,6372024-11-15
1370 SHS FASTENAL COMPANY CMN$30,2842024-11-15
195 SHS FEDEX CORPORATION CMN$27,9742024-11-15
164 SHS FERRARI N.V. CMN$27,5832024-11-15
1473 SHS FIDELITY NATL INFO SVCS INC CMN$41,5392024-11-15
11,980 SHS FIFTH THIRD BANCORP CMN$93,0402024-11-15
125 SHS FIRST SOLAR, INC. CMN$4,7612024-11-15
1655 SHS FIRSTENERGY CORP. CMN$27,1892024-11-15
1800 SHS FISERV, INC. CMN$168,7362024-11-15
12,325 SHS FORD MOTOR COMPANY CMN$25,5982024-11-15
1824 SHS FORTESCUE METALS GROUP LTD SPONSORED ADR CMN$18,8772024-11-15
1745 SHS FOX CORPORATION CMN$34,0022024-11-15
12,550 SHS FRANKLIN RESOURCES INC CMN$55,2592024-11-15
11,140 SHS FREEPORT-MCMORAN INC CMN$48,6782024-11-15
12,415 SHS FUJIFILM HOLDINGS CORPORATION ADR CMN$26,1382024-11-15
11,673 SHS FUJITSU LTD ADR (5 COM) ADR CMN$30,4922024-11-15
1118 SHS FUTU HOLDINGS LIMITED SPONSORED ADR CMN$10,5112024-11-15
1348 SHS GALAXY ENTERTAINMENT GROUP LTD ADR CMN$7,2972024-11-15
1467 SHS GALP ENERGIA, SGPS S.A. UNSPONSORED ADR CMN$3,8582024-11-15
1145 SHS GARTNER, INC. CMN$75,8152024-11-15
140 SHS GATX CORPORATION CMN$6,0612024-11-15
1625 SHS GE AEROSPACE CMN$110,5812024-11-15
1630 SHS GE HEALTHCARE TECHNOLOGIES INC CMN$51,5092024-11-15
1240 SHS GE VERNOVA LLC CMN$79,1422024-11-15
1336 SHS GEBERIT AG ADR CMN$19,8512024-11-15
140 SHS GENERAC HOLDINGS INC. CMN$7,2732024-11-15
1480 SHS GENERAL DYNAMICS CORP. CMN$138,2352024-11-15
1780 SHS GENERAL MILLS INC CMN$49,3042024-11-15
1230 SHS GENUINE PARTS CO. CMN$28,2032024-11-15
1213 SHS GETINGE AB UNSPONSORED ADR CMN$3,4962024-11-15
11,450 SHS GILEAD SCIENCES CMN$128,1802024-11-15
1268 SHS GIVAUDAN SA ADR CMN$22,7812024-11-15
11,374 SHS GLENCORE PLC ADR CMN$13,1662024-11-15
1540 SHS GLOBAL PAYMENTS INC. CMN$62,6402024-11-15
1110 SHS GLOBAL-E ONLINE LTD CMN$4,4332024-11-15
11,144 SHS GRAB HOLDINGS LIMITED CMN$5,4112024-11-15
1175,099.612 SHS GS TACTICAL TILT OVERLAY FUND CLASS P$1,842,0482024-11-15
1328 SHS GSK PLC ADR CMN$10,9392024-11-15
11,946 SHS H & M HENNES & MAURITZ AB (PUB ADR CMN)$5,5092024-11-15
11,854 SHS HALEON PLC SPONSORED ADR CMN$17,4092024-11-15
1473 SHS HANG SENG BANK LTD SPON ADR SPONSORED ADR CMN$5,5892024-11-15
1320 SHS HARTFORD FINANCIAL SRVCS GROUP CMN$37,7442024-11-15
1430 SHS HASBRO, INC. CMN$26,7502024-11-15
1225 SHS HCA HEALTHCARE, INC CMN$77,1662024-11-15
11,600 SHS HEALTHPEAK OP, LLC CMN$33,3762024-11-15
1239 SHS HEINEKEN HLDG N V SPONSORED ADR CMN$7,6922024-11-15
1352 SHS HEINEKEN N.V. SPONSORED ADR CMN$13,2272024-11-15
16,465 SHS HENDERSON LAND DEVELOPMENT CO LTD SPON ADR$20,6752024-11-15
1644 SHS HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS$12,0602024-11-15
1156 SHS HERMES INTERNATIONAL UNSPONSORED ADR CMN$33,4282024-11-15
1380 SHS HESS CORPORATION CMN$55,3432024-11-15
1360 SHS HEWLETT PACKARD ENTERPRISE CO CMN$7,5852024-11-15
1912 SHS HEXAGON AKTIEBOLAG ADR CMN$7,7962024-11-15
1605 SHS HILTON WORLDWIDE HOLDINGS INC. CMN$150,2882024-11-15
11,085 SHS HITACHI LTD (ADR 10 COM) ADR CMN$55,3342024-11-15
11,910 SHS HOLCIM LTD SPONSORED ADR CMN$38,0572024-11-15
1504 SHS HONDA MTR LTD (AMER SHS) ADR CMN$13,0132024-11-15
11,069 SHS HONEYWELL INTL INC CMN$244,7902024-11-15
1336 SHS HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN$12,9302024-11-15
1820 SHS HORMEL FOODS CORPORATION CMN$23,9522024-11-15
1650 SHS HOWMET AEROSPACE INC. CMN$72,8072024-11-15
1199 SHS HOYA CORP SPONSORED ADR CMN$25,5842024-11-15
11,250 SHS HP INC. CMN$45,9002024-11-15
11,413 SHS HSBC HOLDINGS PLC SPONSORED ADR CMN$64,6312024-11-15
1300 SHS HUMANA INC. CMN$82,7012024-11-15
1967 SHS IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN$54,5632024-11-15
11,259 SHS ICL GROUP LTD CMN$5,5652024-11-15
1375 SHS IDEX CORPORATION COMMON STOCK$85,4362024-11-15
1315 SHS ILLINOIS TOOL WORKS CMN$85,2452024-11-15
1230 SHS ILLUMINA, INC CMN$31,0622024-11-15
1194 SHS IMCD GROUP N V ADR CMN$14,5262024-11-15
1536 SHS IMPERIAL BRANDS PLC SPONSORED ADR CMN$16,0492024-11-15
1841 SHS INDUSTRIA DE DISENO TEXTIL, S. ADR CMN$22,6022024-11-15
1832 SHS INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE$26,5492024-11-15
1337 SHS INFORMA PLC SPONSORED ADR CMN$7,1822024-11-15
11,544 SHS ING GROEP N.V. SPONS ADR SPONSORED ADR CMN$24,3032024-11-15
1859 SHS INPEX CORPORATION UNSPONSORED ADR CMN$11,3122024-11-15
1135 SHS INSULET CORPORATION CMN$35,1162024-11-15
18,110 SHS INTEL CORPORATION CMN$197,4792024-11-15
11,557 SHS INTERCONTINENTAL EXCHANGE INC CMN$242,1912024-11-15
147 SHS INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN$5,6962024-11-15
1135 SHS INTERNATIONAL GAME TECHNOLOGY PLC CMN$2,6342024-11-15
1300 SHS INTERNATIONAL PAPER CO. CMN$17,2742024-11-15
1747 SHS INTESA SANPAOLO SPA SPONSORED ADR CMN$18,4152024-11-15
11,380 SHS INTL BUSINESS MACHINES CORP CMN$282,8862024-11-15
1140 SHS INTUIT INC CMN$96,3022024-11-15
1610 SHS INTUITIVE SURGICAL, INC. CMN$321,8422024-11-15
11,710 SHS INVESCO LTD. CMN$30,2162024-11-15
1120 SHS IQVIA HOLDINGS INC CMN$23,1222024-11-15
113,730 SHS ISHARES MSCI EAFE ETF$1,058,9952024-11-15
118,250 SHS ISHARES RUSSELL 2000 ETF$4,169,7602024-11-15
1856 SHS ISUZU MOTORS LTD ADR ADR CMN$10,8312024-11-15
1443 SHS ITOCHU CORP (ADR) ADR CMN$45,1742024-11-15
1290 SHS J B HUNT TRANS SVCS INC CMN$52,8822024-11-15
1776 SHS J SAINSBURY PLC SPONSORED ADR CMN$9,5882024-11-15
1450 SHS JABIL INC CMN$57,7172024-11-15
1105 SHS JACOBS ENGINEERING GROUP INC CMN$14,7012024-11-15
1360 SHS JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN$13,0142024-11-15
1338 SHS JAPAN EXCHANGE GROUP, INC. ADR CMN$3,9302024-11-15
1624 SHS JAPAN TOBACCO INC. ADR CMN$8,4312024-11-15
121 SHS JBG SMITH PROPERTIES CMN REIT$3192024-11-15
12,805 SHS JOHNSON & JOHNSON CMN$431,9702024-11-15
11,029 SHS JOHNSON CONTROLS INTERNATIONAL CMN$86,8482024-11-15
13,398 SHS JPMORGAN CHASE & CO CMN$833,5632024-11-15
1880 SHS JUNIPER NETWORKS, INC. CMN$32,1292024-11-15
11,829 SHS KAO CORPORATION ADR CMN$14,8262024-11-15
1181 SHS KBC GROUP NV UNSPONSORED ADR CMN$6,7142024-11-15
1544 SHS KDDI CORPORATION UNSPONSORED ADR CMN$8,8232024-11-15
12,680 SHS KENVUE INC. CMN$63,8382024-11-15
1712 SHS KERING ADR CMN$16,7042024-11-15
11,260 SHS KEURIG DR PEPPER INC CMN$39,8922024-11-15
11835 SHS KEYCORP CMN$35,1592024-11-15
1370 SHS KEYSIGHT TECHNOLOGIES, INC. CMN$55,2672024-11-15
11,155 SHS KIMCO REALTY OP, LLC CMN$28,7482024-11-15
12,350 SHS KINDER MORGAN INC CMN CLASS P$64,0852024-11-15
12,406 SHS KINGFISHER PLC SPONSORED ADR CMN$17,7952024-11-15
1165 SHS KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN$12,7762024-11-15
1660 SHS KKR & CO. INC. CMN$99,0132024-11-15
135 SHS KNIGHT-SWIFT TRANSPORTATION HO CMN$1,9472024-11-15
1189 SHS KOMATSU LTD ADR (NEW) SPONSORED GDS CMN$4,9992024-11-15
1298 SHS KONAMI HOLDINGS CORPORATION ADR CMN$13,9102024-11-15
1678 SHS KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND$17,5462024-11-15
1494 SHS KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN$16,7212024-11-15
13,890 SHS KONINKLIJKE KPN N.V. SPONSORED ADR CMN$14,4442024-11-15
1344 SHS KONINKLIJKE PHILIPS N.V. ADR CMN$8,8892024-11-15
1370 SHS KROGER COMPANY CMN$21,4672024-11-15
1186 SHS KUBOTA CORP ADR ADR CMN$11,7762024-11-15
1118 SHS KUEHNE + NAGEL INTERNATIONAL A UNSPONSORED ADR CMN$5,5522024-11-15
11,667 SHS KYOCERA CORP ADR SPONSORED ADR CMN$15,9072024-11-15
1220 SHS L3HARRIS TECHNOLOGIES INC CMN$54,3402024-11-15
11,370 SHS LAM RESEARCH CORPORATION CMN$95,9692024-11-15
1600 SHS LAMB WESTON HOLDINGS, INC. CMN$45,2822024-11-15
11,220 SHS LAS VEGAS SANDS CORP. CMN$58,5112024-11-15
1420 SHS LASERTEC CORPORATION ADR CMN$9,8862024-11-15
1466 SHS LEGAL & GENERAL GROUP PLC SPONSORED ADR$6,4442024-11-15
1999 SHS LEGRAND SA ADR CMN$20,5732024-11-15
1450 SHS LENNAR CORPORATION CMN CLASS A$75,9832024-11-15
1360 SHS LINCOLN NATL.CORP.INC. CMN$12,7262024-11-15
1669 SHS LINDE PLC CMN$300,4482024-11-15
1685 SHS LKQ CORPORATION CMN$26,1672024-11-15
110,880 SHS LLOYDS BANKING GROUP PLC SPONSORED ADR CMN$30,7902024-11-15
1260 SHS LOCKHEED MARTIN CORPORATION CMN$139,0562024-11-15
1158 SHS LOGITECH INTERNATIONAL S.A. CMN$12,2612024-11-15
1828 SHS LONDON STOCK EXCHANGE GROUP PL ADR CMN$27,8152024-11-15
1268 SHS LONZA GROUP AG UNSPONSORED ADR CMN$15,4652024-11-15
1504 SHS LOREAL CO (ADR) ADR CMN$34,7462024-11-15
1725 SHS LOWES COMPANIES INC CMN$195,3152024-11-15
1360 SHS LULULEMON ATHLETICA INC. CMN$115,2042024-11-15
1332 SHS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN$41,0132024-11-15
11,758 SHS LY CORPORATION ADR CMN$9,2522024-11-15
199 SHS M&T BANK CORPORATION CMN$21,2592024-11-15
11,054 SHS M3, INC. ADR CMN$4,2502024-11-15
1284 SHS MACQUARIE GROUP LIMITED ADR CMN$42,1102024-11-15
127 SHS MAGNERA CORP CMN$4982024-11-15
1282 SHS MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN$8,3372024-11-15
1879 SHS MARATHON OIL CORPORATION CMN$25,1312024-11-15
1310 SHS MARATHON PETROLEUM CORPORATION CMN$48,8312024-11-15
1791 SHS MARSH & MCLENNAN CO INC CMN$175,7132024-11-15
133 SHS MARUBENI CORP (ADR) GDS CMN$5,1332024-11-15
1555 SHS MASCO CORPORATION CMN$43,5232024-11-15
11,083 SHS MASTERCARD INCORPORATED CMN CLASS A$565,2072024-11-15
1129 SHS MATCH GROUP, INC. CMN$3,9622024-11-15
1540 SHS MC DONALDS CORP CMN$158,0202024-11-15
1345 SHS MCCORMICK & CO NON VTG SHRS CMN$25,5202024-11-15
1100 SHS MCKESSON CORPORATION CMN$60,6292024-11-15
1822 SHS MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN$12,8132024-11-15
1943 SHS MEDTRONIC PUBLIC LIMITED COMPA CMN$82,5412024-11-15
11,272 SHS MERCEDES-BENZ GROUP AG ADR CMN$17,7392024-11-15
1204 SHS MERCK KGAA SPONSORED ADR CMN$6,1552024-11-15
12,425 SHS META PLATFORMS INC-CLASS A CMN CLASS A$1,343,6442024-11-15
12,450 SHS METLIFE, INC. CMN$204,1592024-11-15
1340 SHS MICROCHIP TECHNOLOGY INCORPORA CMN$21,3722024-11-15
11,040 SHS MICRON TECHNOLOGY, INC. CMN$100,1942024-11-15
17,864 SHS MICROSOFT CORPORATION CMN$3,263,5602024-11-15
1724 SHS MITSUBISHI ELECTRIC CORP (ADR) ADR CMN$25,6482024-11-15
11,730 SHS MITSUBISHI ESTATE LTD ADR ADR CMN$23,3972024-11-15
1264 SHS MITSUBISHI HEAVY INDUSTRIES, L ADR CMN$8,2072024-11-15
12,514 SHS MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN$29,3642024-11-15
148 SHS MITSUI & CO LTD SPONSORED ADR CMN$20,1362024-11-15
1546 SHS MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN$13,6792024-11-15
1610 SHS MITSUI O.S.K. LINES, LTD. ADR CMN$10,5632024-11-15
17,756 SHS MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN$37,8492024-11-15
180 SHS MOLINA HEALTHCARE, INC. CMN$23,5472024-11-15
119 SHS MONDAY.COM LTD CMN$4,9952024-11-15
12,660 SHS MONDELEZ INTERNATIONAL, INC. CMN$171,5432024-11-15
170 SHS MONOLITHIC POWER SYSTEMS, INC. CMN$40,1372024-11-15
1200 SHS MOODY'S CORPORATION CMN$94,6622024-11-15
1430 SHS MORGAN STANLEY CMN$57,6462024-11-15
1965 SHS MOSAIC COMPANY (THE) CMN$25,4572024-11-15
1211 SHS MOTOROLA SOLUTIONS INC CMN$103,1792024-11-15
11,368 SHS MS&AD INSURANCE GROUP HOLDINGS ADR CMN$31,9962024-11-15
180 SHS MSCI INC. CMN$47,5092024-11-15
176 SHS MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN$12,3022024-11-15
12,950 SHS MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN$29,3442024-11-15
12,793 SHS MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN$23,7412024-11-15
1380 SHS NASDAQ INC. CMN$29,9292024-11-15
13,326 SHS NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW)$42,1372024-11-15
1198 SHS NATIONAL GRID PLC SPONSORED ADR CMN$12,4252024-11-15
13,120 SHS NATWEST GROUP PLC SPONSORED ADR CMN$31,4502024-11-15
1898 SHS NESTE OYJ UNSPONSORED ADR CMN$6,5132024-11-15
11,038 SHS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)$90,6192024-11-15
1220 SHS NETAPP, INC. CMN$25,7862024-11-15
1495 SHS NETFLIX, INC. CMN$407,8602024-11-15
11,940 SHS NEWMONT CORP CMN$79,4042024-11-15
1395 SHS NEWS CORPORATION CMN CLASS A$11,3052024-11-15
11,390 SHS NEXTERA ENERGY, INC. CMN$106,1262024-11-15
144 SHS NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH$7,5952024-11-15
1903 SHS NIDEC CORPORATION SPONSORED ADR$4,1062024-11-15
11,395 SHS NINTENDO CO LTD (NEW) ADR ADR CMN$18,5902024-11-15
1227 SHS NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS)$5,6622024-11-15
11,392 SHS NIPPON YUSEN KABUSHIKI KAISHA ADR CMN$8,9532024-11-15
11,155 SHS NISSAN MOTOR CO LTD SPONSORED ADR$6,3532024-11-15
1240 SHS NITTO DENKO CORPORATION ADR CMN$3,8362024-11-15
1518 SHS NN GROUP N.V. ADR CMN$12,3612024-11-15
13,435 SHS NOKIA CORPORATION SPONSORED ADR CMN$15,3202024-11-15
1206 SHS NOMURA RESEARCH INSTITUTE, LTD ADR CMN$6,0892024-11-15
1210 SHS NORDSON CORPORATION CMN$53,5042024-11-15
1340 SHS NORFOLK SOUTHERN CORP CMN$88,8282024-11-15
12,728 SHS NORSK HYDRO ASA SPONSORED ADR CMN$17,3582024-11-15
1813 SHS NOVARTIS AG-ADR SPONSORED ADR CMN$83,7882024-11-15
11,418 SHS NOVO-NORDISK A/S ADR ADR CMN$144,2672024-11-15
1228 SHS NOVOZYMES A/S UNSPONSORED ADR CMN$12,9072024-11-15
1305 SHS NTT DATA GROUP CORP UNSPONSORED ADR CMN$5,3542024-11-15
1350 SHS NUCOR CORPORATION CMN$51,4782024-11-15
127,700 SHS NVIDIA CORPORATION CMN$3,932,8462024-11-15
11,485 SHS OCCIDENTAL PETROLEUM CORP CMN$74,2052024-11-15
1367 SHS OLD DOMINION FREIGHT LINE, INC CMN$79,1142024-11-15
1629 SHS OLYMPUS CORPORATION ADR CMN$10,1362024-11-15
1244 SHS OMRON CORP. SPONSORED ADR CMN$8,1182024-11-15
11,422 SHS OMV AG SPON ADR SPONSORED ADR CMN$14,4722024-11-15
1615 SHS ON SEMICONDUCTOR CORPORATION CMN$39,8272024-11-15
1725 SHS ONEOK INC CMN$79,6122024-11-15
13,017 SHS ORACLE CORPORATION CMN$554,3442024-11-15
1732 SHS ORANGE ADR$7,5532024-11-15
135 SHS O'REILLY AUTOMOTIVE, INC. CMN$42,4682024-11-15
1257 SHS ORIX CORPORATION SPONS ADR SPONSORED ADR CMN$27,7232024-11-15
1849 SHS ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A$7,5052024-11-15
1186 SHS ORSTED A/S ADR CMN$3,4472024-11-15
1249 SHS OTSUKA HOLDINGS CO., LTD. ADR CMN$7,3352024-11-15
12,470 SHS P G & E CORPORATION CMN$51,9692024-11-15
1245 SHS PACCAR INC CMN$27,5042024-11-15
125 SHS PACKAGING CORP OF AMERICA COMMON STOCK$5,8952024-11-15
1595 SHS PALANTIR TECHNOLOGIES INC. CMN$39,1332024-11-15
1460 SHS PALO ALTO NETWORKS INC. CMN$178,0202024-11-15
1866 SHS PAN PACIFIC INTNTNAL HOLD CORP ADR CMN$20,6632024-11-15
1660 SHS PANASONIC HOLDINGS CORPORATION ADR CMN$6,2512024-11-15
1137 SHS PANDORA A/S SPONSORED ADR CMN$5,2492024-11-15
11,455 SHS PARAMOUNT GLOBAL CMN CLASS B$15,7722024-11-15
1315 SHS PARKER-HANNIFIN CORP. CMN$220,1572024-11-15
1360 SHS PAYCHEX, INC. CMN$51,4662024-11-15
1310 SHS PAYCOM SOFTWARE, INC. CMN$68,1632024-11-15
11,275 SHS PAYPAL HOLDINGS, INC. CMN$109,4332024-11-15
1324 SHS PEARSON PLC SPON ADR SPONSORED ADR CMN$4,8662024-11-15
1450 SHS PEPSICO, INC. CMN$71,3792024-11-15
1744 SHS PERNOD RICARD SPONSORED ADR CMN$17,0952024-11-15
1150 SHS PERSIMMON PUBLIC LIMITED COMPA UNSPONSORED ADR CMN$4,8192024-11-15
13,939 SHS PFIZER INC. CMN$97,6872024-11-15
11,925 SHS PHILIP MORRIS INTL INC CMN$247,5362024-11-15
1200 SHS PHILLIPS 66 CMN$26,1822024-11-15
1843 SHS PNC FINANCIAL SERVICES GROUP, CMN$175,0742024-11-15
11,010 SHS PORSCHE AUTOMOBIL HOLDING SE UNSPONSORED ADR CMN$3,7852024-11-15
11,760 SHS PPL CORPORATION CMN$59,3122024-11-15
12,908 SHS PROCTER & GAMBLE COMPANY (THE) CMN$493,0222024-11-15
11,377 SHS PROLOGIS INC CMN$156,1792024-11-15
13,161 SHS PROSUS NV SPONSORED ADR CMN$25,1432024-11-15
1837 SHS PRUDENTIAL CORP (ADR) ADR CMN$13,5012024-11-15
1612 SHS PRYSMIAN S.P.A. UNSPONSORED ADR CMN$19,6392024-11-15
1180 SHS PUBLIC STORAGE CMN$60,3022024-11-15
1562 SHS PUBLICIS GROUPE SA SPONSORED ADR CMN$14,5022024-11-15
1590 SHS PUBLIC-SVC ENTERPRISE GROUP HOLDING CO$52,5042024-11-15
1905 SHS PUMA SE ADR CMN$4,4372024-11-15
1221 SHS QANTAS AIRWAYS LIMITED SPONSORED ADR CMN$6,3462024-11-15
11,413 SHS QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN$17,6272024-11-15
125 SHS QORVO, INC. CMN$1,6402024-11-15
1750 SHS QUALCOMM INC CMN$120,3752024-11-15
1699 SHS RAKUTEN GROUP INC ADR CMN$4,0602024-11-15
1274 SHS RANDSTAD HOLDING NV UNSPONSORED ADR CMN$6,0042024-11-15
1680 SHS RAYMOND JAMES FINANCIAL, INC. CMN$109,2622024-11-15
1660 SHS REALTY INCOME CORPORATION CMN$37,3162024-11-15
12,779 SHS RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN$33,4452024-11-15
13,227 SHS RECRUIT HOLDINGS CO., LTD. ADR$40,8992024-11-15
11,314 SHS REDEIA CORPORACION ADR UNSPONSORED ADR CMN$11,5872024-11-15
1340 SHS REGENCY CENTERS CORPORATION CMN$25,0442024-11-15
1620 SHS REGIONS FINANCIAL CORPORATION CMN$16,3432024-11-15
11,190 SHS RELX PLC SPONSORED ADR CMN$52,8962024-11-15
1609 SHS RENESAS ELECTRONICS CORPORATIO ADR CMN$4,0212024-11-15
1154 SHS RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN$3,9322024-11-15
11,222 SHS REPSOL SA - ADR SPONSORED ADR CMN$15,0372024-11-15
176 SHS RHEINMETALL AKTIENGESELLSCHAFT UNSPONSORED ADR CMN$9,2202024-11-15
1124 SHS RIO TINTO PLC SPONSORED ADR$7,5622024-11-15
12,533 SHS ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184$91,2132024-11-15
1285 SHS ROCKWELL AUTOMATION INC CMN$81,5532024-11-15
14,590 SHS ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN$31,2352024-11-15
170 SHS ROPER TECHNOLOGIES INC CMN$38,3762024-11-15
1170 SHS ROSS STORES,INC CMN$23,9172024-11-15
1425 SHS ROYAL CARIBBEAN GROUP ISIN: LR0008862868$98,3832024-11-15
1766 SHS RTX CORP CMN$90,7942024-11-15
1265 SHS RWE AG AKTIENGESELLSCHAFT SPON ADR$8,9142024-11-15
1389 SHS S&P GLOBAL INC. CMN$195,7802024-11-15
1628 SHS SAFRAN SA SPONSORED ADR CMN$35,9082024-11-15
172 SHS SAGE GROUP PLC. (THE) ADR CMN$3,8722024-11-15
11,300 SHS SALESFORCE INC CMN$422,8382024-11-15
1614 SHS SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND$12,9472024-11-15
11,035 SHS SAND VIK (ADR) ADR CMN$19,1882024-11-15
1153 SHS SANDOZ GROUP AG ADR CMN$6,9222024-11-15
1238 SHS SANDS CHINA LTD ADR CMN$5,8212024-11-15
11,189 SHS SANOFI SPONSORED ADR CMN$57,0362024-11-15
1494 SHS SAP SE (SPON ADR)$112,7852024-11-15
165 SHS SARTORIUS AKTIENGESELLSCHAFT ADR CMN$2,9392024-11-15
1120 SHS SBA COMMUNICATIONS CORPORATION CMN$26,5312024-11-15
1721 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO$36,8012024-11-15
1156 SHS SEA LIMITED SPONSORED ADR CMN$16,0592024-11-15
1350 SHS SEAGATE TECHNOLOGY HOLDIN PLC CMN$33,8762024-11-15
1296 SHS SEEK LTD ADR CMN$9,7912024-11-15
1628 SHS SEIKO EPSON CORPORATION ADR CMN$5,4572024-11-15
1807 SHS SEKISUI HOUSE, LTD. SPONSORED ADR CMN$18,5462024-11-15
145 SHS SEMPRA ENERGY CMN$4,1482024-11-15
1305 SHS SERVICENOW INC CMN$308,4742024-11-15
1381 SHS SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN$6,0132024-11-15
1348 SHS SEVERN TRENT PLC SPONSORED ADR CMN$11,8222024-11-15
1985 SHS SGS SA ADR CMN$9,5802024-11-15
1817 SHS SHELL PLC SPONSORED ADR CMN$53,4892024-11-15
1334 SHS SHERWIN-WILLIAMS CO CMN$126,5832024-11-15
11,988 SHS SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN$36,4842024-11-15
1513 SHS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN$50,6402024-11-15
1414 SHS SIEMENS ENERGY AG ADR CMN$20,4952024-11-15
1174 SHS SIG COMBIBLOC GROUP AG ADR CMN$3,4582024-11-15
1758 SHS SIKA AG ADR CMN$20,0952024-11-15
1523 SHS SIMON PROPERTY GROUP INC CMN$94,2812024-11-15
1930 SHS SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN$15,7622024-11-15
1202 SHS SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN$4,7522024-11-15
1572 SHS SKANSKA AB SPONSORED ADR CMN$11,5972024-11-15
1568 SHS SKF AB SPONSORED ADR SWKR 12.50$10,6282024-11-15
1105 SHS SKYWORKS SOLUTIONS, INC. CMN$8,7872024-11-15
1464 SHS SMC CORPORATION SPONSORED ADR CMN$9,9992024-11-15
1523 SHS SMITH & NEPHEW PLC ADR CMN$13,0172024-11-15
1638 SHS SMITHS GROUP PLC SPONSORED ADR CMN$13,6732024-11-15
11,576 SHS SNAM S.P.A ADR CMN$14,3122024-11-15
195 SHS SNAP-ON INC CMN$33,9212024-11-15
13,309 SHS SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN$18,2032024-11-15
1843 SHS SOFTBANK CORP. ADR CMN$10,5932024-11-15
11,405 SHS SOFTBANK GRP CORP UNSPONSORED ADR CMN$40,4412024-11-15
11,046 SHS SOMPO HOLDINGS, INC. ADR CMN$11,6012024-11-15
1275 SHS SONIC HEALTHCARE LIMITED ADR$4,6002024-11-15
1172 SHS SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN$12,2112024-11-15
13,235 SHS SONY GROUP CORPORATION SPONSORED ADR CMN$59,7182024-11-15
11,744 SHS SOUTH32 LIMITED SPONSORED ADR CMN$19,9982024-11-15
12,300 SHS SOUTHWEST AIRLINES CO CMN$74,9802024-11-15
197 SHS SPIRAX GROUP PLC ADR CMN$4,0362024-11-15
1140 SHS SPROUTS FMRS MKT INC CMN$19,8802024-11-15
1917 SHS SSE PLC SPONSORED ADR CMN$19,8672024-11-15
1727 SHS STANDARD CHARTERED PLC ADR CMN$17,3232024-11-15
1420 SHS STANLEY BLACK & DECKER, INC. CMN$35,8892024-11-15
11,915 SHS STARBUCKS CORP. CMN$188,4742024-11-15
1440 SHS STATE STREET CORPORATION (NEW) CMN$42,0112024-11-15
1180 SHS STERIS PUBLIC LIMITED COMPANY CMN$39,6222024-11-15
1982 SHS STMICROELECTRONICS NV ADR CMN$24,8152024-11-15
1299 SHS STRAUMANN HOLDING AG UNSPONSORED ADR CMN$3,7312024-11-15
1605 SHS STRYKER CORPORATION CMN$235,9982024-11-15
1552 SHS SUBARU CORPORATION ADR CMN$4,4042024-11-15
1774 SHS SUMITOMO CORPORATION SPONSORED ADR CMN$16,4052024-11-15
1237 SHS SUMITOMO ELECTRIC LTD (ADR) ADR CMN$4,3512024-11-15
1683 SHS SUMITOMO METAL MINING CO LTD ADR CMN$4,0852024-11-15
13,578 SHS SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN$49,9492024-11-15
14,536 SHS SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN$21,3962024-11-15
12,331 SHS SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN$22,8902024-11-15
13,117 SHS SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN$15,7722024-11-15
1456 SHS SWATCH GROUP AG (THE) ADR CMN$4,2852024-11-15
1861 SHS SWEDBANK A B ADR CMN$16,9402024-11-15
1220 SHS SWISS LIFE HLDG ADR CMN$8,8752024-11-15
11,000 SHS SWISS RE LTD SPONSORED ADR CMN$34,4472024-11-15
1320 SHS SWISSCOM AMERICAN DEPOSITARY SHARES$18,4692024-11-15
132 SHS SYLVAMO CORPORATION CMN$2,7072024-11-15
1767 SHS SYMRISE AG UNSPONSORED ADR CMN$20,9582024-11-15
11,080 SHS SYNCHRONY FINANCIAL CMN$70,1782024-11-15
1370 SHS SYNOPSYS INC. CMN$192,6772024-11-15
1345 SHS SYSCO CORPORATION CMN$25,8582024-11-15
1498 SHS T&D HOLDINGS, INC. UNSPONSORED ADR CMN$3,9732024-11-15
12,103 SHS TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN$28,6432024-11-15
1370 SHS TARGA RESOURCES CORP. CMN$72,5352024-11-15
11,520 SHS TDK CORPORATION (ADR) ADR$19,5082024-11-15
1360 SHS TE CONNECTIVITY CORPORATION CMN$53,4062024-11-15
1116 SHS TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN$7,7852024-11-15
11,533 SHS TELECOM ITALIA SPA SPONSORED ADR CMN$3,7792024-11-15
1120 SHS TELEFLEX INC. CMN$23,0582024-11-15
1114 SHS TELEPERFORMANCE UNSPONSORED ADR CMN$5,4602024-11-15
11,664 SHS TELSTRA GROUP LTD SPONSORED ADR CMN$20,9102024-11-15
160 SHS TEMENOS AG SPONSORED ADR CMN$3,9602024-11-15
1370 SHS TENARIS S.A. SPONSORED ADR CMN$13,6902024-11-15
1154 SHS TERNA RETE ELETTRICA NAZIONALE ADR CMN$3,8402024-11-15
1927 SHS TERUMO CORPORATION ADR CMN$18,2122024-11-15
11,294 SHS TESCO PLC SPONSORED ADR CMN$16,9492024-11-15
13,207 SHS TESLA, INC. CMN$1,028,5492024-11-15
1690 SHS TEVA PHARMACEUTICAL IND LTD ADS$11,3372024-11-15
11,330 SHS TEXAS INSTRUMENTS INC. CMN$267,4902024-11-15
1155 SHS THALES ADR CMN$4,9412024-11-15
1560 SHS THE BANK OF NY MELLON CORP CMN$43,8422024-11-15
11,280 SHS THE HOME DEPOT, INC. CMN$522,4702024-11-15
1730 SHS THE PROGRESSIVE CORPORATION CMN$186,7192024-11-15
11,240 SHS THE SOUTHERN CO. CMN$109,0332024-11-15
11,340 SHS THE WILLIAMS COMPANIES, INC. CMN$75,7772024-11-15
1270 SHS THERMO FISHER SCIENTIFIC INC CMN$138,5322024-11-15
12,228 SHS TJX COMPANIES INC (NEW) CMN$267,2932024-11-15
1602 SHS T-MOBILE US, INC. CMN$141,8372024-11-15
1984 SHS TOKIO MARINE HOLDINGS, INC. ADR CMN$37,6022024-11-15
1373 SHS TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN$26,8412024-11-15
1290 SHS TOPPAN HOLDINGS INC. SPONSORED ADR CMN$3,9002024-11-15
1748 SHS TORAY INDUSTRIES INC ADR ADR CMN$8,7052024-11-15
1876 SHS TOTALENERGIES SE SPONSORED ADR CMN$53,3052024-11-15
1615 SHS TOTO LTD (ADR) SPONSORED ADR CMN$15,8802024-11-15
162 SHS TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN$4,5442024-11-15
1478 SHS TOYOTA MOTOR CORPORATION SPON ADR$82,6172024-11-15
1150 SHS TRANE TECHNOLOGIES PUBLIC LIMI CMN$61,1232024-11-15
11,020 SHS TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN$7,1302024-11-15
192 SHS TREND MICRO INCORPORATED SPONSORED ADR CMN$4,8852024-11-15
1465 SHS TRIMBLE INC CMN$32,8382024-11-15
11,150 SHS TRUIST FINANCIAL CORPORATION CMN$53,5322024-11-15
155 SHS TYLER TECHNOLOGIES, INC. CMN$32,8402024-11-15
12,875 SHS U.S. BANCORP CMN$143,4622024-11-15
12,565 SHS UBER TECHNOLOGIES, INC. CMN$187,8862024-11-15
11,702 SHS UBS GROUP AG CMN$53,8342024-11-15
1166 SHS UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN$14,6242024-11-15
1999 SHS UNICHARM CORP. SPONSORED ADR CMN$5,0432024-11-15
11,312 SHS UNICREDIT, SOCIETA PER AZIONI ADR$28,1762024-11-15
11,101 SHS UNILEVER PLC (NEW) SPONSORED ADR CMN$63,1972024-11-15
1115 SHS UNION PACIFIC CORP. CMN$27,0902024-11-15
1600 SHS UNITED AIRLINES HOLDINGS INC CMN$54,7022024-11-15
1368 SHS UNITED OVERSEAS BK LTD SPONSORED ADR CMN$19,9272024-11-15
1770 SHS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK$103,2342024-11-15
1105 SHS UNITED RENTALS, INC. CMN$87,7802024-11-15
11,088 SHS UNITEDHEALTH GROUP INCORPORATE CMN$644,3462024-11-15
1140 SHS UNIVERSAL HEALTH SVC CL B CMN CLASS B$28,2372024-11-15
1213 SHS UPM-KYMMENE OYJ ADR CMN$5,8752024-11-15
1310 SHS VENTAS, INC. CMN$19,7162024-11-15
11,759 SHS VEOLIA ENVIRONNEMENT SPONSORED ADR CMN$26,4822024-11-15
1100 SHS VERALTO CORPORATION CMN$10,2682024-11-15
160 SHS VERISIGN, INC. CMN$10,8532024-11-15
1171 SHS VERISK ANALYTICS, INC. CMN$48,0172024-11-15
13,840 SHS VERIZON COMMUNICATIONS, INC. CMN$159,9362024-11-15
1310 SHS VERTEX PHARMACEUTICALS INCORPO CMN$144,3672024-11-15
11,290 SHS VICI PROPERTIES INC. CMN$40,8542024-11-15
11,012 SHS VINCI SA ADR CMN$26,8002024-11-15
1792 SHS VISA INC. CMN CLASS A$245,2352024-11-15
11,036 SHS VIVENDI ADR CMN$9,9212024-11-15
11,232 SHS VODAFONE GROUP PLC ADR CMN$10,8052024-11-15
11,020 SHS VOLVO AB ADR CMN$25,2812024-11-15
11,692 SHS VONOVIA SE ADR CMN$26,3462024-11-15
190 SHS VULCAN MATERIALS CO CMN$25,1352024-11-15
160 SHS W.W. GRAINGER INC CMN$70,7002024-11-15
15,199 SHS WALMART INC CMN$438,0162024-11-15
11,600 SHS WALT DISNEY COMPANY (THE) CMN$184,1282024-11-15
13,418 SHS WARNER BROS DISCOVERY INC CMN$31,5142024-11-15
1150 SHS WASTE CONNECTIONS, INC. CMN$27,5252024-11-15
185 SHS WATERS CORPORATION COMMON STOCK$30,4692024-11-15
1220 SHS WEC ENERGY GROUP, INC. CMN$21,5562024-11-15
11,580 SHS WELLS FARGO & COMPANY CMN$117,4572024-11-15
1475 SHS WELLTOWER, INC. CMN$64,6092024-11-15
11336 SHS WESFARMERS LIMITED ADR CMN$30,3432024-11-15
1311 SHS WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)$5,3622024-11-15
1240 SHS WEST PHARMACEUTICAL SERVICES INC$75,4782024-11-15
1420 SHS WESTERN DIGITAL CORPORATION CMN$26,3762024-11-15
1680 SHS WEYERHAEUSER COMPANY CMN$21,0322024-11-15
1671 SHS WH GROUP LIMITED SPONSORED ADR CMN$10,6352024-11-15
140 SHS WHIRLPOOL CORP. CMN$4,4922024-11-15
125 SHS WILLIS TOWERS WATSON PLC CMN$7,8162024-11-15
1264 SHS WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN$6,0142024-11-15
174 SHS WIX.COM LTD CMN$13,3212024-11-15
1119 SHS WOLTERS KLUWER N.V. SPONSORED ADR CMN$19,0122024-11-15
11,055 SHS XCEL ENERGY INC. CMN$73,2802024-11-15
1348 SHS YARA INTERNATIONAL ASA SPONSORED ADR CMN$5,0072024-11-15
1136 SHS YASKAWA ELECTRIC CORP ADR CMN$7,2942024-11-15
190 SHS ZILLOW GROUP, INC. CMN SERIES C$6,5742024-11-15
1540 SHS ZIONS BANCORP CMN$32,1352024-11-15
1525 SHS ZOETIS INC. CMN CLASS A$91,9482024-11-15
11,648 SHS ZURICH INS GROUP LTD SPONSORED ADR CMN$49,0912024-11-15
2795 SHS HONEYWELL INTL INC COM$157,5932024-08-12
2250 SHS STRYKER CORP$81,9582024-08-12
22,020 SHS NVIDIA CORP$211,5952024-08-12
2850 SHS ISHARES EDGE MSCI US QULTY F$143,0212024-08-12
21,075 SHS ALPHABET INC$175,9452024-08-12
26,870 SHS MEDTRONIC PLC ADR$563,6152024-08-12
22,300 SHS EATON CORPORATION PLC ADR$670,7722024-08-12
23,000 SHS ACCENTURE PLC ADR$947,4902024-08-12
21,655 SHS AON PLC CLASS A$545,2232024-08-12
21,100 SHS VANGUARD FTSE EUROPE ETF$73,3262024-08-12
26,000 SHS VANGUARD FTSE PACIFIC ETF$432,0602024-08-12
21,749 SHS UNITEDHEALTH GROUP INC COM$977,2712024-08-12
21,855 SHS UNITED PARCEL SERVICE INC CL B$233,3962024-08-12
2800 SHS THERMO FISHER SCIENTIFIC INC$476,9442024-08-12
22,130 SHS TEXAS INSTRS INC COM$409,4072024-08-12
26,410 SHS TJX COS INC NEW COM$709,5872024-08-12
293 SHS STRYKER CORP$30,4882024-08-12
21,560 SHS S&P GLOBAL INC$762,0762024-08-12
25,560 SHS RTX CORP$645,7942024-08-12
25,255 SHS PEPSICO INC COM$905,9092024-08-12
27,920 SHS ORACLE CORP COM$1,045,9152024-08-12
27,880 SHS NEXTERA ENERGY INC$610,3852024-08-12
25,000 SHS MICROSOFT CORP COM$2,030,1002024-08-12
2890 SHS MCKESSON CORP$481,6242024-08-12
22,915 SHS MASTERCARD INC CLASS A$1,331,5142024-08-12
23,660 SHS LOWES COS INC COM$863,1382024-08-12
22,400 SHS JOHNSON & JOHNSON COM$385,4882024-08-12
24,855 SHS JPMORGAN CHASE & CO COM$999,1592024-08-12
235,810 SHS ISHARES CORE MSCI EMERGING$1,888,9782024-08-12
222,915 SHS ISHARES CORE MSCI EAFE ETF$1,649,8802024-08-12
27,595 SHS ISHARES EDGE MSCI US QULTY F$1,277,9352024-08-12
213,425 SHS ISHARES S&P SMALLCAP 600 FND$1,477,8242024-08-12
223,300 SHS ISHARES S&P MIDCAP 400 INDEX$1,367,0112024-08-12
22,250 SHS ISHARES S&P 500 INDEX FUND$1,205,6632024-08-12
22,100 SHS HONEYWELL INTL INC COM$416,2832024-08-12
23,100 SHS DISNEY WALT CO COM DISNEY$267,2512024-08-12
21,110 SHS COSTCO WHSL CORP NEW COM$948,9722024-08-12
27,200 SHS COCA COLA CO COM$494,4962024-08-12
23,460 SHS CHEVRON CORPORATION$501,6652024-08-12
21,380 SHS BLACKROCK INC$1,181,5702024-08-12
213,980 SHS APPLE INC COM$3,023,0352024-08-12
27,350 SHS AVANTIS INTERNATIONAL SMALL CAP VALUE ETF$472,6052024-08-12
229,850 SHS AVANTIS EMERGING MARKETS EQUITY ETF$1,780,5532024-08-12
22,645 SHS ALPHABET INC$432,9072024-08-12
21,450 SHS AIR PRODS & CHEMS INC COM$403,4342024-08-12
246,576 SHS GS TACTICAL TILT OVERLAY FUND CLASS P$489,9802024-08-08
222,887.65 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P$519,0922024-08-08
23,235 SHS ISHARES RUSSELL 2000 ETF$669,2892024-08-08
219,425.37 SHS PARNASSUS CORE EQUITY FUND INVESTOR CLASS$1,179,3142024-08-08
212,170 SHS VANGUARD SHORT TERM CMN SERIES CORPORATE BOND ETF$951,8162024-08-08
2157,314.10 SHS EATON VANCE INCOME FUND OF BOSTON I$814,8872024-08-08
26,068.14 SHS ISHARES S&P 500 INDEX FUND CLASS G$3,784,2722024-08-08
27,941.46 SHS STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K$935,6632024-08-08
29,445 SHS ISHARES CORE U.S. AGGREGATE BOND ETF$936,9442024-08-08
219,130.11 SHS PEAR TREE POLARIS FOREIGN VALUE FUND CLASS INSTITUTIONAL MUTUAL FUND$444,3922024-08-08
38,070 SHS VANGUARD REIT INDEX FUND$705,1572024-03-04

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$13,337Amt
Net Investment Income$1,271NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,066DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
OBERKOTTER FOUNDATION'S EXEMPT PURPOSEFORM 990-PF, PART VIII-ATHE MISSION OF THE OBERKOTTER FOUNDATION (WWW.OBERKOTTERFOUNDATION.ORG) IS TO HELP FAMILIES ENSURE THEIR CHILDREN WHO ARE DEAF OR HARD OF HEARING HAVE OPPORTUNITIES TO REACH THEIR FULL POTENTIAL THROUGH LISTENING AND SPOKEN LANGUAGE (LSL).
EXPLANATION OF CHARITABLE ACTIVITIESFORM 990-PF, PART VIII-AFAMILIES' NEEDSEARLY LEARNING IS CRITICAL TO A CHILD'S LANGUAGE DEVELOPMENT AND LIFETIME SUCCESS, AND CHILDREN WHO ARE DEAF OR HARD OF HEARING MUST HAVE THE SAME OPPORTUNITIES AS THEIR HEARING PEERS TO CAPITALIZE ON THE CRITICAL EARLY PERIOD FOR BRAIN DEVELOPMENT. FAMILIES MUST HAVE ACCESS TO QUALITY PEDIATRIC AUDIOLOGY AND LISTENING AND SPOKEN LANGUAGE INTERVENTION AS CLOSE TO THEIR BABY'S BIRTH OR ACQUIRED HEARING LOSS AS POSSIBLE. AND FAMILIES MUST BE EMPOWERED AND EQUIPPED TO EFFECTIVELY SUPPORT THEIR BABY'S LEARNING, LANGUAGE AND LITERACY DEVELOPMENT. IT IS A FUNDAMENTAL PRINCIPLE AT OBERKOTTER THAT PARENTS DECIDE THE LANGUAGE AND MODALITY FOR THEIR CHILD TO PURSUE. ALL OF OBERKOTTER'S ACTIVITIES AND INVESTMENTS ARE INTEGRATED AND COORDINATED IN FURTHERANCE OF OUR GOAL OF HELPING CARING ADULTS TO SUPPORT INFANTS AND TODDLERS WHO ARE DEAF OR HARD OF HEARING TO HAVE THE SAME LISTENING, SPOKEN LANGUAGE AND LITERACY OPPORTUNITIES AS THEIR HEARING PEERS. WE CONDUCT OUR WORK BY SUPPORTING PROGRAMS AND PROJECTS THAT RAISE AWARENESS AND INCREASE ACCESS TO EDUCATION, RESOURCES, HEARING TECHNOLOGY AND COORDINATED SERVICES. OUR WORKSINCE OUR FOUNDING, THE TRUSTEES OF THE OBERKOTTER FOUNDATION HAVE BEEN COMMITTED TO CARRYING OUT THE OBERKOTTER FAMILY'S VISION THAT CHILDREN WHO ARE DEAF OR HARD OF HEARING SHOULD HAVE ACCESS TO LISTENING AND SPOKEN LANGUAGE SERVICES IN THEIR COMMUNITY. OVER OUR 39-YEAR HISTORY, WE HAVE PROVIDED OVER $500 MILLION TO ORGANIZATIONS SERVING FAMILIES. (CONTINUED)IN JUNE 2023, THE BOARD OF TRUSTEES ADOPTED THE 2023-2027 OBERKOTTER FOUNDATION STRATEGIC PLAN GROUNDED IN OUR MISSION TO HELP FAMILIES ENSURE THEIR CHILDREN WHO ARE DEAF OR HARD OF HEARING HAVE OPPORTUNITIES TO REACH THEIR FULL POTENTIAL THROUGH LISTENING AND SPOKEN LANGUAGE. THE PLAN IS DRIVEN BY A SET OF VISIONARY GOALS AND BOLD ACTIONS TO GROW OUR IMPACT AND PAVE THE WAY FOR A MORE INCLUSIVE AND SUPPORTIVE FUTURE FOR CHILDREN AND THEIR FAMILIES: 1. ADVANCE SCIENCE AND INNOVATION TO IMPROVE AUDIOLOGICAL, LISTENING, AND SPOKEN LANGUAGE (LSL), AND LITERACY OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING. 2. RAISE AWARENESS BROADLY OF THE NEWBORN HEARING SCREENING, THE IMPORTANCE OF HEARING TO BRAIN DEVELOPMENT, AND THAT BABIES WHO ARE DEAF OR HARD OF HEARING ARE LEARNING TO LISTEN AND TALK. 3. INCREASE NATIONWIDE ACCESS TO HEARING TECHNOLOGY, COORDINATED PEDIATRIC AUDIOLOGY AND LSL SERVICES, AND FAMILY SUPPORT. 4. EXPAND THE KNOWLEDGE, SKILLS, AND CONNECTIONS AMONG FAMILIES OF CHILDREN WHO ARE DEAF OR HARD OF HEARING AND THE PROFESSIONALS WHO SUPPORT THEM. 5. EXERCISE NATIONAL LEADERSHIP AS AN EXEMPLARY FOUNDATION. WE KNOW THAT EARLY LEARNING IS CRITICAL TO A CHILD'S LANGUAGE DEVELOPMENT AND LIFETIME SUCCESS, AND CHILDREN WHO ARE DEAF OR HARD OF HEARING SHOULD HAVE THE SAME OPPORTUNITIES AS THEIR HEARING PEERS TO CAPITALIZE ON THE CRITICAL EARLY PERIOD FOR BRAIN DEVELOPMENT. OUR VISION FOR THE FUTURE IS THAT QUALITY PEDIATRIC AUDIOLOGY AND LISTENING AND SPOKEN LANGUAGE INTERVENTION WILL BE AVAILABLE AND AFFORDABLE FOR ALL FAMILIES AS CLOSE AS POSSIBLE TO THEIR BABY'S BIRTH OR ACQUIRED HEARING LOSS, AND FAMILIES WILL BE EMPOWERED AND EQUIPPED TO EFFECTIVELY SUPPORT THEIR BABY'S LEARNING, SPOKEN LANGUAGE, AND LITERACY DEVELOPMENT. IN PURSUIT OF OUR MISSION AND VISION, THE OBERKOTTER FOUNDATION IS POISED TO CREATE TRANSFORMATIVE IMPACT BY DRIVING SCIENCE AND INNOVATION, SPEARHEADING GROUNDBREAKING IMPACT, INFLUENCING POLICY, AND FOSTERING COLLABORATIONS TO IMPROVE AUDIOLOGICAL OUTCOMES AND ENHANCE THE DEVELOPMENT OF LISTENING AND SPOKEN LANGUAGE AND LITERACY SKILLS FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING. HEARING FIRST: EVERY PARENT NEEDS TO KNOW THE STATUS OF THEIR BABY'S HEARING FIRST, BECAUSE THE EARLIER A CHILD WITH HEARING LOSS IS IDENTIFIED, AMPLIFIED, AND RECEIVING HELP, THE MORE OPPORTUNITIES THAT CHILD WILL HAVE. IN OCTOBER 2015, OBERKOTTER LAUNCHED ITS WHOLLY-OWNED SUBSIDIARY, HEARING FIRST (WWW.HEARINGFIRST.ORG) TO HELP CARING ADULTS SUPPORT INFANTS AND TODDLERS WHO ARE DEAF OR HARD OF HEARING TO HAVE THE SAME LISTENING, SPOKEN LANGUAGE, AND LITERACY OPPORTUNITIES AS THEIR HEARING FRIENDS. FOR CHILDREN WITH HEARING LOSS, THE FIRST DAYS, WEEKS, AND MONTHS OF LIFE ARE CRITICAL. HEARING FIRST SUPPORTS FAMILIES DURING THIS PERIOD AND THROUGHOUT THEIR JOURNEY OF RAISING THEIR CHILD. ENTIRELY ONLINE, HEARING FIRST IS AVAILABLE FOR FAMILIES WHEN THEY NEED INFORMATION, A RESOURCE, A CONNECTION WITH ANOTHER FAMILY OR SIMPLY SOMEONE TO TELL THEM WHAT TO DO NEXT. HEARING FIRST REACHES FAMILIES THROUGH THE HEARING FIRST COMMUNITY, ITS SOCIAL PLATFORMS, AND, IMPORTANTLY, THE PROFESSIONALS IN A FAMILY'S LIFE. HEARING FIRST EQUIPS PROFESSIONALS WITH THE RESOURCES, COMMUNITY, AND LEARNING EXPERIENCES THEY NEED TO IMPROVE OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING THROUGH LISTENING AND SPOKEN LANGUAGE (LSL). FAMILY SUPPORT: HEARING FIRST EMPLOYS A VARIETY OF TOOLS, ACTIVITIES, AND RESOURCES TO SUPPORT FAMILIES OF CHILDREN WHO ARE DEAF OR HARD OF HEARING AND WHO ARE SEEKING A LISTENING AND SPOKEN LANGUAGE OUTCOME. THE HEARING FIRST FAMILY SUPPORT COMMUNITY HAS OVER 2,131 CURRENT MEMBERS. IN 2023, HEARING FIRST STARTED SHARING VIDEOS ON YOUTUBE AND OTHER SOCIAL MEDIA RESOURCES TO ANSWER COMMON QUESTIONS PARENTS HAVE ABOUT NAVIGATING THE JOURNEY WITH THEIR CHILD WHO IS DEAF OR HARD OF HEARING. OUR FAMILY-DIRECTED RESOURCES AVAILABLE ON OUR WEBSITE HAVE BEEN DOWNLOADED OVER 461,598 TIMES. LEARNING EXPERIENCES: HEARING FIRST CONTINUES TO OFFER LISTENING AND SPOKEN LANGUAGE (LSL) AND PEDIATRIC AUDIOLOGY LEARNING EXPERIENCES (LES) TO BOTH FAMILY AND PROFESSIONALS. IN 2024 WE PROVIDED NEW AND VARIED COURSES WITH HIGH-QUALITY, EVIDENCE-BASED EDUCATIONAL CONTENT TO ADVANCE THE LISTENING AND SPOKEN LANGUAGE OUTCOMES OF INFANTS AND CHILDREN WITH HEARING LOSS. THESE LEARNING EXPERIENCES CONTINUE TO HIGHLIGHT THE ADVANCEMENTS AND INNOVATIONS IN THE PEDIATRIC AUDIOLOGY FIELD. HEARING FIRST IS AN APPROVED CONTINUING EDUCATION PROVIDER WITH THE AMERICAN SPEECH-LANGUAGE-HEARING ASSOCIATION (ASHA), AMERICAN ACADEMY OF AUDIOLOGY (AAA), AND THE AG BELL ACADEMY FOR LISTENING AND SPOKEN LANGUAGE AT NO COST TO LEARNERS. THERE HAVE BEEN OVER 53,782 COURSE REGISTRATIONS SINCE THE LAUNCH OF HEARING FIRST ONLINE LEARNING.SELF-STUDY LEARNING EXPERIENCES (LES): HEARING FIRST ADDED SELF-STUDY LES AS AN OPTION FOR PROFESSIONAL AND FAMILY LEARNING. THE SELF-STUDY LES ARE THE SAME HIGH-QUALITY, EVIDENCE-BASED EDUCATIONAL CONTENT AND ARE APPROVED FOR CONTINUING EDUCATION CREDITS FROM ASHA, AAA, AND AG BELL. THIS OPTION PROVIDES FLEXIBILITY FOR PROFESSIONAL AND FAMILY LEARNERS TO ENGAGE WITH THE COURSE MATERIAL AT THEIR OWN PACE, ACCOMMODATING DIFFERENT SCHEDULES AND LEARNING PREFERENCES. THE LEARNERS CAN REVISIT KEY CONCEPTS AS NEEDED WHILE STILL GAINING ACCESS TO THE SAME HIGH-QUALITY CONTENT OFFERED IN LIVE SESSIONS. THERE HAVE BEEN OVER 7,857 SELF-STUDY COURSE REGISTRATIONS SINCE THE LAUNCH OF HEARING FIRST SELF-STUDY LES. PROFESSIONAL LEARNING COMMUNITY: SINCE ITS LAUNCH IN OCTOBER 2016, THE PROFESSIONAL LEARNING COMMUNITY (PLC) HAS INCREASED TO 12,465 PROFESSIONAL MEMBERS WHO PROVIDE SERVICES TO CHILDREN WHO ARE DEAF OR HARD OF HEARING AND THEIR FAMILIES. THE PLC OFFERS A PROFESSIONAL HOME FOR LSL & PEDIATRIC AUDIOLOGY PROFESSIONALS TO SHARE IDEAS, DISCUSS IMPORTANT TOPICS, AND IMPROVE THEIR PRACTICE. PROFESSIONS REPRESENTED INCLUDE SPEECH-LANGUAGE PATHOLOGY, PEDIATRIC AUDIOLOGY, DEAF EDUCATION, EARLY INTERVENTION, EARLY CHILDHOOD EDUCATION, PSYCHOLOGY, BEHAVIORAL HEALTH, CHILDCARE, AND ANCILLARY HEALTHCARE PROVIDERS. STARTS HEAR AWARENESS CAMPAIGN: IN FEBRUARY 2024, HEARING FIRST BEGAN THE FOURTH YEAR OF THE STARTS HEAR AWARENESS CAMPAIGN (WWW.STARTSHEAR.ORG). THIS CAMPAIGN TARGETS EXPECTANT MOMS TO INFORM THEM ABOUT THE IMPORTANCE OF HEARING FOR BRAIN DEVELOPMENT TO RAISE AWARENESS OF THE NEWBORN HEARING SCREENING (NHS) THEIR CHILD WILL UNDERGO SHORTLY AFTER BIRTH, AND HOW TO FOLLOW UP IN THE EVENT THEIR BABY FAILS THE NHS SCREENING. THE STARTS HEAR AWARENESS CAMPAIGN IS CONDUCTED ENTIRELY ONLINE THROUGH SOCIAL MEDIA AND PAID DIGITAL ADVERTISING CHANNELS TO REACH EXPECTANT MOMS WITH THE MESSAGE ABOUT THE IMPORTANCE OF HEARING HEALTH FOR A CHILD'S DEVELOPMENT. IN YEAR FOUR, THE STARTS HEAR CAMPAIGN EXTENDED THE REACH OF CAMPAIGN MESSAGES IN SPANISH ON BABYCENTER EN ESPANOL, A PARENTING SITE FOR NATIVE SPANISH SPEAKING FAMILIES. THE CAMPAIGN HAS BEEN ENDORSED BY SUCH ORGANIZATIONS AS: AMERICAN ACADEMY OF AUDIOLOGY, ZERO TO THREE, BRAZELTON TOUCHPOINTS CENTER, AND CENTER FOR EARLY LEARNING AND PUBLIC HEALTH. THROUGH CAMPAIGN CHANNELS AND PARTNERSHIPS INCLUDING BABYCENTER, WHAT TO EXPECT, AND THE BUMP, OUR MESSAGES HAVE GARNERED OVER 904 MILLION IMPRESSIONS WITH OUR AUDIENCE TO DATE. THE CAMPAIGN'S 15 SECOND VIDEOS HAVE BEEN VIEWED ALL THE WAY THROUGH NEARLY 113 MILLION TIMES.
ELECTION UNDER REG 53.4942(A)-3(C)(2)(VI)FORM 990-PF, PART XII, LINE 7ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS:PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THIS FOUNDATION ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN THESE PRIOR TAX YEAR(S):TAX YEAR: 2020 AMOUNT: $705,157SIGNED: TERESA CARAWAY, CEODATE: APRIL 28, 2025THIS RETURN IS BEING ELECTRONICALLY FILED, THE FORM 8879-TE IS BEING SIGNED BY AN INDIVIDUAL WHO IS ALSO AUTHORIZED TO SIGN THIS ELECTION, TERESA CARAWAY, CEO. THE SIGNATURE ON THE FORM 8879-TE IS DEEMED A SIGNATURE BY AN AUTHORIZED INDIVIDUAL FOR THIS ELECTION. A SIGNED COPY OF THIS ELECTION IS ALSO BEING KEPT ON FILE AS PART OF THE FOUNDATION'S TAX RECORDS.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BBH LIMITED DURATION FUND CL I 323,074 SH$3,288,954$3,369,666
ISHARES CORE U.S. AGGREGATE BOND ETF 59,540 SH$5,882,591$5,906,368
VANGUARD SHORT TERM CMN SERIES CORPORATE BOND ETF 74,745 SH$5,840,384$5,878,694

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES 3,745 SH$443,319$444,794
ACCENTURE LTD 6,230 SH$286,381$2,257,565
ADOBE INC 902 SH$378,590$465,369
ADVANCED DRAINAGE SYSTEM INC COM 506 SH$79,145$68,457
AIR PRODUCTS & CHEMICALS INC 3,440 SH$626,213$1,150,095
ALCON INC COM STK 6,521 SH$246,756$579,391
ALPHABET INC 8,839 SH$1,534,618$1,493,349
ALPHABET INC CL C 6,165 SH$88,071$1,051,071
AMAZON.COM INC 2,757 SH$416,031$573,153
AMERICAN CENTURY ETF TRUST - AVANTIS EMERGING MARKETS EQUITY ETF 69,655 SH$3,879,266$4,251,741
AMERICAN CENTURY ETF TRUST - AVANTIS INTERNATL SMALL CAP VALUE ETF 36,980 SH$2,227,440$2,499,108
AON PLC SHS CL A 3,555 SH$986,049$1,391,925
APPLE INC 31,480 SH$2,854,411$7,471,148
APPLIED MATERIALS INC 1,385 SH$250,565$241,973
APTARGROUP INC COM 507 SH$77,461$87,691
ARISTA NETWORKS INC COM STK 195 SH$60,367$79,135
ARTHUR J GALLAGHER & CO 2,375 SH$210,168$741,570
ARTISAN INTERNATIONAL VALUE FUND CLASS I 130,499 SH$6,529,995$6,403,601
ASPEN TECHNOLOGY, INC. COM STK 300 SH$64,364$75,000
AUTOMATIC DATA PROCESSING INC 1,053 SH$264,716$323,197
BBH PARTNER FUND - INTERNATIONAL EQUITY 103,650 SH$1,464,104$1,782,787
BERKSHIRE HATHAWAY INC-CL B 1,614 SH$93,725$779,594
BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL 161,674 SH$3,100,000$3,238,327
BLACKROCK INC COM 3,175 SH$1,352,405$3,247,390
BOOKING HOLDINGS INC COM STK 92 SH$161,611$478,582
BRIGHT HORIZONS FAMILY SOLUT COM STK 414 SH$47,743$47,871
BROWN & BROWN INC 878 SH$75,449$99,302
BRUKER CORP COM STK 2,874 SH$185,978$166,548
CADENCE DESIGN SYS INC 387 SH$102,097$118,735
CBRE GROUP INC CL A 1,614 SH$173,065$225,944
CHEVRON CORP 7,410 SH$1,223,627$1,199,901
COCA-COLA CO 17,100 SH$652,981$1,095,768
COSTCO WHOLESALE CORP 629 SH$128,406$611,313
COSTCO WHOLESALE CORP 3,083 SH$1,515,022$2,996,306
DARLING INGREDIENTS INC COM 3,477 SH$135,291$140,923
DFA US SMALL CAP PORTFOLIO INSTITUTIONAL 60,906 SH$3,095,000$3,237,154
EATON CORP PLC 5,400 SH$1,326,955$2,027,268
ENTEGRIS INC COM STK 899 SH$106,496$94,961
GFL ENVIRONMENTAL COM STK 4,578 SH$178,642$215,624
GLOBANT SA COM STK 930 SH$175,874$211,817
GQG PARTNERS EMERGING MARKETS EQUITY SERIES$759,455$1,524,440
GS EQUITY INCOME FUND CLASS P 344,322 SH$17,930,000$18,486,644
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 77,354 SH$1,520,430$1,673,935
GUIDEWIRE SOFTWARE INC COM STK 658 SH$82,979$133,502
GXO LOGISTICS INCORPORATED COMMON STOCK 3,545 SH$169,563$215,642
HEICO CORP CL A 375 SH$65,542$79,174
HONEYWELL INTERNATIONAL INC 9,890 SH$1,673,958$2,303,678
ICON PLC COM STK 721 SH$207,897$151,590
ISHARES CORE MSCI EAFE ETF 74,215 SH$4,756,205$5,465,935
ISHARES CORE MSCI EMERGING MARKET ETF 84,200 SH$3,653,602$4,572,902
ISHARES CORE S&P 500 ETF 3,250 SH$1,588,513$1,966,478
ISHARES CORE S&P MID-CAP ETF 56,575 SH$2,050,758$3,813,155
ISHARES CORE S&P SMALL-CAP ETF 33,545 SH$1,889,355$4,244,449
ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 1,102,575 SH$17,700,000$17,850,693
ISHARES MSCI USA QUALITY FACTOR ETF 16,800 SH$2,804,711$3,112,872
ISHARES S&P 500 INDEX FUND CLASS G 51,544 SH$31,416,417$36,503,852
J.P. MORGAN CHASE & CO 11,785 SH$1,187,187$2,942,950
JOHNSON & JOHNSON 5,878 SH$375,668$911,149
KLA CORPORATION 1,009 SH$97,630$652,854
LINDE PLC 1,785 SH$291,776$822,867
LOWE'S COMPANIES INC 8,935 SH$1,301,497$2,434,162
LPL FINANCIAL HOLDINGS INC COM STK 495 SH$117,012$160,949
MASTERCARD 6,215 SH$1,557,138$3,312,222
MASTERCARD INCORPORATED 1,671 SH$421,641$890,543
MCKESSON CORP 2,190 SH$1,061,485$1,376,415
MEDTRONIC PLC 16,537$1,308,684$1,431,112
MICROSOFT CORP 2,221 SH$655,693$940,505
MICROSOFT CORP 13,000 SH$3,462,952$5,504,980
MISTER CAR WASH INC COM 4,734 SH$32,061$37,872
NEXTERA ENERGY INC 19,130 SH$1,276,375$1,504,957
NIKE INC CL B 3,212 SH$228,276$253,009
NVIDIA CORP 6,760 SH$760,401$934,570
NVR INC COM STK 5 SH$41,233$46,178
ORACLE CORP 4,541 SH$163,907$839,358
ORACLE CORPORATION 19,320 SH$1,358,634$3,571,109
OTIS WORLDWIDE CORPORATION COM 1,685 SH$163,623$173,521
PARNASSUS CORE EQUITY FUND INVESTOR CLASS 274,934 SH$17,543,771$18,544,280
PEPSICO INC 10,745 SH$1,175,785$1,756,270
PROGRESSIVE CORP OHIO 1,784 SH$129,842$479,682
RAYTHEON TECHNOLOGIES CORP 18,070 SH$1,483,800$2,201,468
S&P GLOBAL INC 3,730 SH$1,294,283$1,948,962
S&P GLOBAL INC COM STK 865 SH$297,141$451,971
SELECT EQUITY SERIES - BBH WS 1,227,999 SH$797,848$1,227,999
SHIFT4 PAYMENTS INC CL A 936 SH$68,419$106,779
STRYKER CORPORATION 2,284 SH$707,714$895,671
TAKE-TWO INTERACTIVE SOFTWRE COM STOCK 402 SH$59,942$75,729
TEXAS INSTRUMENTS INC 1,837 SH$304,730$369,292
TEXAS INSTRUMENTS INC 6,415 SH$1,210,883$1,289,607
THE 1818 PARTNERS FUND 12,129,252 SH$3,702,381$12,129,252
THERMO FISHER SCIENTIFIC INC 865 SH$376,508$458,130
THERMO FISHER SCIENTIFIC INC 2,015 SH$1,109,616$1,067,204
TJX COMPANIES 17,510 SH$1,085,920$2,200,832
TORO CO COM STK 529 SH$44,073$46,065
UNITED PARCEL SERVICE INC CLASS B 66,492 SH$54,946$9,024,294
UNITED PARCEL SERVICE INC CLASS B 4,200 SH$692,183$570,024
UNITEDHEALTH GROUP INC 501 SH$265,859$305,710
UNITEDHEALTH GROUP INC 4,165 SH$1,021,451$2,541,483
VANGUARD FTSE EUROPE ETF 11,050 SH$762,047$729,300
VANGUARD FTSE PACIFIC ETF 16,700 SH$1,061,994$1,259,013
VULCAN MATERIALS CO 251 SH$66,193$72,321
WALT DISNEY CO 3,100 SH$326,322$364,157
WASTE MANAGEMENT INC 3,012 SH$80,626$687,399
WATSCO INC COM STK 217 SH$98,763$119,697
WEST PHARMACEUTICAL SVCS INC 325 SH$93,847$105,846
WYNDHAM HOTELS & RESORTS INC COM STK 849 SH$66,555$83,355
ZEBRA TECHNOLOGIES CORP COM 220 SH$71,729$89,540
ZOETIS INC COM STK 2,776 SH$80,476$486,494
ACCRUED INCOME$0$31,267

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$32,640LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$32,640DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDEPOSIT - RENTAL SPACE AND VENUEDesc
BOY Book Value$12,501BOYBookValueAmt
EOY Book Value$38,295EOYBookValueAmt
EOYFMV$38,295EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDONATED STOCK ADJUSTMENT-FMV TO COSTDesc
Amt$9,753,675Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAID MEDIA AND AWARENESS EXPENSES$4,039,163$0$4,039,163
SOFTWARE FOR OBERKOTTER AND HEARING FIRST PLATFORMS$283,611$0$283,611
INSURANCE$67,441$0$67,441
STAFF COMPUTER & SOFTWARE EXPENSES$24,381$0$24,381
OFFICE SUPPLIES$3,423$0$3,423
BOOKS, SUBSCRIPTIONS AND MEMBERSHIPS$1,563$0$1,563
POSTAGE, DELIVERY$5,922$0$5,922
EQUIPMENT RENTAL$1,865$0$1,865
PRINTING AND COPYING$6,179$0$6,179
BANK FEES$2,129$2,129$0
LICENSES AND FEES$2,511$0$2,511
OTHER ALTERNATIVE INVESTMENT LOSS$0$19,362$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CLASS ACTION SETTLEMENTS$482$482$482
CASH BACK REWARDS - CREDIT CARD$2,612$2,612$2,612
RETURN OF CAPITAL - ALTERNATIVE INVESTMENTS$244,683$244,683
OTHER INVESTMENT INCOME$1,127$1,127$1,127
RETURN OF GRANTS$123,889$123,889
EXPENSE REIMBURSEMENT$2,952$2,952
SALE OF RETIRED COMPUTER EQUIPMENT$100$100

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
Desc401(K) PLAN CONTRIBUTIONSDesc
BOY Book Value$17,165BOYBookValueAmt
EOY Book Value$20,394EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AWARENESS INITIATIVE CONSULTATIVE SERVICES$327,059$0$327,059
HF DIGITAL ECOSYSTEM CONSULTATIVE SERVICES$569,361$0$569,361
INVESTMENT FEES$388,808$388,808$0
ORGANIZATIONAL SUPPORT CONSULTANT SERVICES$457,880$0$457,880
IT CONSULTATIVE SERVICES$26,739$0$26,739
PAYROLL FEES$9,858$0$9,858
ALT INVESTMENT MGMT FEES$0$134,390$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
MILDRED L OBERKOTTER CHARITABLE REMAINDER UNITRUST
1650 MARKET ST 1200PHILADELPHIAPA19103
MILDRED L OBERKOTTER TUA
1650 MARKET ST 1200PHILADELPHIAPA19103

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$200,000$0$0
DE FRANCHISE TAX$300$0$0
FOREIGN TAXES PAID$0$12,062$0

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