PROTEUS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PROTEUS FOUNDATION (EIN 54-2013543)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-01-28
- IRS object ID
- 202500289349100505
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-28T11:28:40-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2560 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 226041760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 542013543 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROTEUS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O YOUNT HYDE & BARBOUR PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROT | BusinessNameControlTxt |
| Phone | 5406623417 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2560 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CELIA RUTT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5406623417 | PhoneNum |
| Signature | 2025-01-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK S MCCARTY CPA | PreparerPersonNm |
| PTIN | P01635264 | PTIN |
| Phone | 5406623417 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,139,916 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $325,281 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,281 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $854,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,062,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $854,551 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,179,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,179,832 | 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 | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,804 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,804 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $780 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $416,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $416,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $525,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $416,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $654,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,088,248 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,878 | CashBOYAmt |
| Cash EOY | $61,540 | CashEOYAmt |
| Cash EOYFMV | $61,540 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $246,203 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,091 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $7,759,311 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,409,206 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,879,285 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,571 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $8,015,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,669,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,139,916 | 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 | $8,015,392 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,669,837 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,015,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,669,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,015,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,669,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,015,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $654,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,669,837 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,669,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (728 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BLACKROCK INC | 2022-04-01 | 2023-10-03 | $1,885 | $2,310 | -$425 | -$425 |
| BLACKROCK INC | 2022-04-04 | 2023-10-03 | $4,399 | $5,458 | -$1,059 | -$1,059 |
| SKYWORKS SOLUTIONS INC | 2023-02-09 | 2023-10-03 | $3,797 | $4,765 | -$968 | -$968 |
| SKYWORKS SOLUTIONS INC | 2023-02-10 | 2023-10-03 | $2,823 | $3,470 | -$647 | -$647 |
| SANDOZ GROUP AG | 2014-02-19 | 2023-10-04 | $1 | $1 | $0 | $0 |
| SANDOZ GROUP AG | 2014-05-01 | 2023-10-04 | $6 | $4 | $2 | $2 |
| SANDOZ GROUP AG | 2019-04-17 | 2023-10-04 | $11 | $8 | $3 | $3 |
| SANDOZ GROUP AG | 2022-01-05 | 2023-10-04 | $4 | $3 | $1 | $1 |
| MARSH&MC LENNAN COS INC | 2021-01-20 | 2023-10-12 | $9,205 | $5,446 | $3,759 | $3,759 |
| SANDOZ GROUP AG | 2014-02-19 | 2023-10-17 | $64 | $37 | $27 | $27 |
| SANDOZ GROUP AG | 2014-05-01 | 2023-10-17 | $413 | $255 | $158 | $158 |
| SANDOZ GROUP AG | 2019-04-17 | 2023-10-17 | $756 | $478 | $278 | $278 |
| SANDOZ GROUP AG | 2022-01-05 | 2023-10-17 | $286 | $204 | $82 | $82 |
| BLACKROCK INC | 2022-04-04 | 2023-10-19 | $7,492 | $9,356 | -$1,864 | -$1,864 |
| BLACKROCK INC | 2022-04-19 | 2023-10-19 | $6,867 | $7,702 | -$835 | -$835 |
| DNB BANK ASA ADR | 2021-08-25 | 2023-10-20 | $2,245 | $2,562 | -$317 | -$317 |
| SVENSKA HANDELSBANKN ADR | 2021-04-20 | 2023-10-20 | $1,087 | $1,351 | -$264 | -$264 |
| SVENSKA HANDELSBANKN ADR | 2021-08-02 | 2023-10-20 | $1,540 | $1,943 | -$403 | -$403 |
| PRICESMART INC | 2015-05-15 | 2023-11-01 | $1,721 | $2,167 | -$446 | -$446 |
| PRICESMART INC | 2016-03-24 | 2023-11-01 | $383 | $487 | -$104 | -$104 |
| PRICESMART INC | 2018-10-23 | 2023-11-01 | $1,148 | $1,440 | -$292 | -$292 |
| PRICESMART INC | 2018-10-24 | 2023-11-01 | $2,295 | $2,925 | -$630 | -$630 |
| PRICESMART INC | 2018-10-25 | 2023-11-01 | $1,084 | $1,388 | -$304 | -$304 |
| PRICESMART INC | 2018-10-25 | 2023-11-02 | $329 | $408 | -$79 | -$79 |
| PRICESMART INC | 2018-10-26 | 2023-11-02 | $1,907 | $2,013 | -$106 | -$106 |
| PRICESMART INC | 2019-05-29 | 2023-11-02 | $5,262 | $4,100 | $1,162 | $1,162 |
| PRICESMART INC | 2019-05-29 | 2023-11-03 | $1,742 | $1,333 | $409 | $409 |
| PRICESMART INC | 2019-05-29 | 2023-11-06 | $605 | $461 | $144 | $144 |
| PRICESMART INC | 2021-02-25 | 2023-11-06 | $2,555 | $3,804 | -$1,249 | -$1,249 |
| BOOZ ALLEN HAMILTON | 2021-09-15 | 2023-11-07 | $4,210 | $2,731 | $1,479 | $1,479 |
| JOHNSON & JOHNSON | 2015-06-03 | 2023-11-07 | $5,752 | $3,809 | $1,943 | $1,943 |
| MARSH&MC LENNAN COS INC | 2021-01-20 | 2023-11-07 | $5,441 | $3,177 | $2,264 | $2,264 |
| MARSH&MC LENNAN COS INC | 2021-01-22 | 2023-11-07 | $2,526 | $1,455 | $1,071 | $1,071 |
| PRICESMART INC | 2021-02-25 | 2023-11-07 | $1,548 | $2,302 | -$754 | -$754 |
| PRICESMART INC | 2021-02-25 | 2023-11-08 | $134 | $200 | -$66 | -$66 |
| AFLAC INC | 2022-09-02 | 2023-11-13 | $8,135 | $6,053 | $2,082 | $2,082 |
| CHUBB LTD | 2018-10-26 | 2023-11-13 | $7,771 | $4,305 | $3,466 | $3,466 |
| UNILEVER PLC SPONS ADR F | 2020-04-01 | 2023-11-13 | $1,694 | $1,664 | $30 | $30 |
| UNILEVER PLC SPONS ADR F | 2021-05-10 | 2023-11-13 | $1,307 | $1,632 | -$325 | -$325 |
| UNILEVER PLC SPONS ADR F | 2023-01-17 | 2023-11-13 | $2,372 | $2,508 | -$136 | -$136 |
| AFLAC INC | 2022-09-02 | 2023-11-14 | $6,810 | $5,024 | $1,786 | $1,786 |
| AFLAC INC | 2022-09-02 | 2023-11-14 | $4,229 | $3,148 | $1,081 | $1,081 |
| AFLAC INC | 2022-09-06 | 2023-11-14 | $1,545 | $1,131 | $414 | $414 |
| CHUBB LTD | 2018-10-26 | 2023-11-14 | $3,742 | $2,091 | $1,651 | $1,651 |
| CHUBB LTD | 2018-12-26 | 2023-11-14 | $4,402 | $2,440 | $1,962 | $1,962 |
| CHUBB LTD | 2018-12-26 | 2023-11-14 | $6,312 | $3,538 | $2,774 | $2,774 |
| MARSH&MC LENNAN COS INC | 2021-01-22 | 2023-11-14 | $6,809 | $3,804 | $3,005 | $3,005 |
| MARSH&MC LENNAN COS INC | 2021-01-22 | 2023-11-14 | $5,971 | $3,357 | $2,614 | $2,614 |
| AFLAC INC | 2022-09-06 | 2023-11-15 | $10,541 | $7,741 | $2,800 | $2,800 |
| MARSH&MC LENNAN COS INC | 2021-01-22 | 2023-11-15 | $4,703 | $2,685 | $2,018 | $2,018 |
| MARSH&MC LENNAN COS INC | 2021-01-28 | 2023-11-15 | $10,582 | $5,887 | $4,695 | $4,695 |
| MARSH&MC LENNAN COS INC | 2021-02-25 | 2023-11-15 | $2,547 | $1,543 | $1,004 | $1,004 |
| AFLAC INC | 2022-09-06 | 2023-11-16 | $7,368 | $5,419 | $1,949 | $1,949 |
| AFLAC INC | 2022-09-06 | 2023-11-16 | $1,458 | $1,072 | $386 | $386 |
| MARSH&MC LENNAN COS INC | 2021-02-25 | 2023-11-16 | $1,786 | $1,068 | $718 | $718 |
| MARSH&MC LENNAN COS INC | 2022-03-01 | 2023-11-16 | $6,548 | $5,086 | $1,462 | $1,462 |
| BOOZ ALLEN HAMILTON | 2021-09-15 | 2023-11-17 | $7,621 | $4,819 | $2,802 | $2,802 |
| METLIFE INC | 2022-08-04 | 2023-11-17 | $4,430 | $4,556 | -$126 | -$126 |
| AFLAC INC | 2022-09-06 | 2023-11-20 | $5,846 | $4,288 | $1,558 | $1,558 |
| MARSH&MC LENNAN COS INC | 2022-03-01 | 2023-11-21 | $5,787 | $4,470 | $1,317 | $1,317 |
| MARSH&MC LENNAN COS INC | 2022-03-01 | 2023-11-21 | $599 | $462 | $137 | $137 |
| AFLAC INC | 2022-09-06 | 2023-11-29 | $7,874 | $5,718 | $2,156 | $2,156 |
| MARSH&MC LENNAN COS INC | 2022-03-01 | 2023-11-29 | $9,437 | $7,393 | $2,044 | $2,044 |
| MARSH&MC LENNAN COS INC | 2022-03-01 | 2023-12-07 | $1,172 | $924 | $248 | $248 |
| MARSH&MC LENNAN COS INC | 2022-03-16 | 2023-12-07 | $6,249 | $5,053 | $1,196 | $1,196 |
| MOTOROLA SOLUTIONS INC | 2022-03-28 | 2023-12-08 | $5,192 | $3,736 | $1,456 | $1,456 |
| MOTOROLA SOLUTIONS INC | 2022-06-10 | 2023-12-08 | $1,623 | $1,045 | $578 | $578 |
| CHUBB LTD | 2018-12-26 | 2023-12-13 | $8,158 | $4,392 | $3,766 | $3,766 |
| CHUBB LTD | 2020-05-01 | 2023-12-13 | $5,212 | $2,385 | $2,827 | $2,827 |
| AFLAC INC | 2022-09-06 | 2023-12-14 | $4,149 | $3,037 | $1,112 | $1,112 |
| AFLAC INC | 2022-09-07 | 2023-12-14 | $1,871 | $1,385 | $486 | $486 |
| CHUBB LTD | 2020-05-01 | 2023-12-14 | $7,935 | $3,733 | $4,202 | $4,202 |
| CHUBB LTD | 2020-09-08 | 2023-12-14 | $7,494 | $4,110 | $3,384 | $3,384 |
| MARSH&MC LENNAN COS INC | 2022-03-16 | 2023-12-14 | $4,048 | $3,316 | $732 | $732 |
| MARSH&MC LENNAN COS INC | 2022-03-28 | 2023-12-14 | $1,735 | $1,509 | $226 | $226 |
| ANGEL OAK MULTI INSTL | 2018-04-26 | 2023-10-17 | $31,758 | $42,930 | -$11,172 | -$11,172 |
| ANGEL OAK MULTI INSTL | 2018-05-01 | 2023-10-17 | $130 | $176 | -$46 | -$46 |
| ANGEL OAK MULTI INSTL | 2018-06-01 | 2023-10-17 | $1,374 | $1,859 | -$485 | -$485 |
| ANGEL OAK MULTI INSTL | 2018-07-02 | 2023-10-17 | $1,397 | $1,884 | -$487 | -$487 |
| ANGEL OAK MULTI INSTL | 2018-08-01 | 2023-10-17 | $1,446 | $1,946 | -$500 | -$500 |
| ANGEL OAK MULTI INSTL | 2018-09-04 | 2023-10-17 | $1,434 | $1,932 | -$498 | -$498 |
| ANGEL OAK MULTI INSTL | 2018-10-01 | 2023-10-17 | $1,337 | $1,796 | -$459 | -$459 |
| ANGEL OAK MULTI INSTL | 2018-11-01 | 2023-10-17 | $1,450 | $1,945 | -$495 | -$495 |
| ANGEL OAK MULTI INSTL | 2018-12-03 | 2023-10-17 | $1,441 | $1,925 | -$484 | -$484 |
| ANGEL OAK MULTI INSTL | 2019-01-02 | 2023-10-17 | $1,498 | $1,989 | -$491 | -$491 |
| ANGEL OAK MULTI INSTL | 2019-02-01 | 2023-10-17 | $1,338 | $1,776 | -$438 | -$438 |
| ANGEL OAK MULTI INSTL | 2019-03-01 | 2023-10-17 | $1,330 | $1,767 | -$437 | -$437 |
| ANGEL OAK MULTI INSTL | 2019-04-01 | 2023-10-17 | $1,477 | $1,963 | -$486 | -$486 |
| ANGEL OAK MULTI INSTL | 2019-05-01 | 2023-10-17 | $1,436 | $1,909 | -$473 | -$473 |
| ANGEL OAK MULTI INSTL | 2019-06-03 | 2023-10-17 | $1,153 | $1,538 | -$385 | -$385 |
| METROPOL WEST UNCONST I | 2017-01-06 | 2023-10-17 | $30,134 | $35,942 | -$5,808 | -$5,808 |
| METROPOL WEST UNCONST I | 2017-02-01 | 2023-10-17 | $662 | $792 | -$130 | -$130 |
| METROPOL WEST UNCONST I | 2017-03-01 | 2023-10-17 | $666 | $798 | -$132 | -$132 |
| METROPOL WEST UNCONST I | 2017-04-03 | 2023-10-17 | $724 | $868 | -$144 | -$144 |
| METROPOL WEST UNCONST I | 2017-05-01 | 2023-10-17 | $800 | $961 | -$161 | -$161 |
| METROPOL WEST UNCONST I | 2017-06-01 | 2023-10-17 | $941 | $1,133 | -$192 | -$192 |
| METROPOL WEST UNCONST I | 2017-06-09 | 2023-10-17 | $6,073 | $7,317 | -$1,244 | -$1,244 |
| PIMCO INCOME FD INSTL | 2020-12-11 | 2023-10-17 | $5,000 | $5,936 | -$936 | -$936 |
| CHUBB LTD | 2020-09-08 | 2024-01-02 | $4,764 | $2,539 | $2,225 | $2,225 |
| CHUBB LTD | 2021-02-25 | 2024-01-02 | $9,754 | $7,135 | $2,619 | $2,619 |
| MOTOROLA SOLUTIONS INC | 2022-06-10 | 2024-01-09 | $9,316 | $6,270 | $3,046 | $3,046 |
| MOTOROLA SOLUTIONS INC | 2022-07-07 | 2024-01-09 | $621 | $438 | $183 | $183 |
| MUENCHENER | 2014-10-30 | 2024-01-09 | $287 | $135 | $152 | $152 |
| SMURFIT KAPPA GROUP ADR | 2017-08-15 | 2024-01-09 | $2,021 | $1,544 | $477 | $477 |
| NIPPON TELE TELE CORP | 2018-07-20 | 2024-01-09 | $2,827 | $2,119 | $708 | $708 |
| TOKYO ELECTRON LTD-UNSPN | 2022-11-07 | 2024-01-09 | $5,396 | $2,798 | $2,598 | $2,598 |
| SONIC HEALTHCARE LTD ADR | 2016-02-08 | 2024-01-09 | $254 | $153 | $101 | $101 |
| 3I GROUP PLC-UNSPON ADR | 2022-02-04 | 2024-01-09 | $1,607 | $1,038 | $569 | $569 |
| 3I GROUP PLC-UNSPON ADR | 2022-03-15 | 2024-01-09 | $1,043 | $609 | $434 | $434 |
| GRACO INCORPORATED COM | 2015-04-30 | 2024-01-16 | $1,520 | $430 | $1,090 | $1,090 |
| GRACO INCORPORATED COM | 2014-10-15 | 2024-01-16 | $2,195 | $602 | $1,593 | $1,593 |
| RLI CORP | 2020-04-09 | 2024-01-16 | $2,656 | $1,668 | $988 | $988 |
| EMCOR GROUP INC | 2020-05-15 | 2024-01-16 | $1,965 | $509 | $1,456 | $1,456 |
| EMCOR GROUP INC | 2020-05-14 | 2024-01-16 | $2,620 | $671 | $1,949 | $1,949 |
| GRACO INCORPORATED COM | 2014-10-15 | 2024-01-16 | $5,479 | $1,505 | $3,974 | $3,974 |
| ENEL SOCIETA PER AZIONI | 2022-01-06 | 2024-01-16 | $146 | $158 | -$12 | -$12 |
| NIPPON TELE TELE CORP | 2018-07-20 | 2024-01-16 | $255 | $182 | $73 | $73 |
| MUENCHENER | 2014-10-30 | 2024-01-16 | $166 | $77 | $89 | $89 |
| TESCO PLC SPON NEW ADR | 2021-09-28 | 2024-01-16 | $46 | $42 | $4 | $4 |
| 3I GROUP PLC-UNSPON ADR | 2022-03-15 | 2024-01-16 | $180 | $102 | $78 | $78 |
| TOTALENERGIES SE ADR | 2020-05-11 | 2024-01-16 | $129 | $70 | $59 | $59 |
| VEOLIA ENVIRONNEMENT | 2022-10-28 | 2024-01-16 | $141 | $102 | $39 | $39 |
| SHELL PLC ADR | 2022-04-01 | 2024-01-16 | $187 | $166 | $21 | $21 |
| BNP PARIBAS ADR | 2019-11-19 | 2024-01-16 | $99 | $85 | $14 | $14 |
| BNP PARIBAS ADR | 2020-07-23 | 2024-01-16 | $132 | $87 | $45 | $45 |
| BRITISH AMERN TOB PLC | 2014-10-30 | 2024-01-16 | $119 | $223 | -$104 | -$104 |
| BAE SYSTEMS PLACE | 2014-10-30 | 2024-01-16 | $364 | $173 | $191 | $191 |
| DEUTSCHE TELEKOM AG | 2019-05-21 | 2024-01-16 | $174 | $119 | $55 | $55 |
| DNB BANK ASA ADR | 2021-08-25 | 2024-01-16 | $161 | $171 | -$10 | -$10 |
| DEUTSCHE POST AG ADR | 2020-11-11 | 2024-01-16 | $193 | $182 | $11 | $11 |
| NESTLE S A REG ADR | 2014-05-02 | 2024-01-16 | $228 | $154 | $74 | $74 |
| ZURICH INSURANCE GROUP | 2014-05-01 | 2024-01-16 | $257 | $144 | $113 | $113 |
| SONIC HEALTHCARE LTD ADR | 2016-02-08 | 2024-01-16 | $125 | $77 | $48 | $48 |
| SOFTBANK CORP ADR | 2020-04-24 | 2024-01-16 | $247 | $248 | -$1 | -$1 |
| ROCHE HOLDINGS LTD ADR | 2014-10-30 | 2024-01-16 | $145 | $149 | -$4 | -$4 |
| MICHELIN (CGDE) UNSP ADR | 2018-08-08 | 2024-01-16 | $116 | $113 | $3 | $3 |
| RIO TINTO PLC | 2022-02-25 | 2024-01-16 | $139 | $154 | -$15 | -$15 |
| NOVARTIS AG | 2014-02-19 | 2024-01-16 | $323 | $205 | $118 | $118 |
| NN GRP NV UNSPON ADR | 2017-12-11 | 2024-01-16 | $121 | $132 | -$11 | -$11 |
| SMURFIT KAPPA GROUP ADR | 2017-08-15 | 2024-01-16 | $76 | $59 | $17 | $17 |
| UTD OVERSEAS BK SPON ADR | 2014-05-01 | 2024-01-16 | $253 | $209 | $44 | $44 |
| UPM-KYMMENE CORP ADR | 2019-06-12 | 2024-01-16 | $151 | $104 | $47 | $47 |
| XINYI GLASS HLDGS UN ADR | 2022-01-06 | 2024-01-16 | $38 | $93 | -$55 | -$55 |
| VOLVO AB ADR | 2021-08-25 | 2024-01-16 | $95 | $90 | $5 | $5 |
| TOKIO MARINE HOLDING | 2021-01-13 | 2024-01-16 | $233 | $164 | $69 | $69 |
| BCE INC | 2019-05-21 | 2024-01-16 | $123 | $136 | -$13 | -$13 |
| ASE TECH HOLDING CO ADR | 2017-12-14 | 2024-01-16 | $174 | $105 | $69 | $69 |
| SVENSKA HANDELSBANKN ADR | 2021-08-02 | 2024-01-16 | $31 | $34 | -$3 | -$3 |
| COCA-COLA FEMSA S A B DE | 2022-06-29 | 2024-01-16 | $275 | $168 | $107 | $107 |
| COMPAGNIE DE ST-GOBAIN- | 2020-12-10 | 2024-01-16 | $150 | $105 | $45 | $45 |
| IBERDROLA SA-SPONSORED | 2019-02-28 | 2024-01-16 | $100 | $67 | $33 | $33 |
| POWER CORP CANADA | 2021-05-25 | 2024-01-16 | $167 | $194 | -$27 | -$27 |
| TOYOTA MTR CORP ADR F | 2020-06-02 | 2024-01-16 | $196 | $126 | $70 | $70 |
| TOKYO ELECTRON LTD-UNSPN | 2022-11-07 | 2024-01-16 | $90 | $45 | $45 | $45 |
| SIEMENS A G - ADR | 2015-07-16 | 2024-01-16 | $262 | $157 | $105 | $105 |
| SANOFI ADR | 2019-12-23 | 2024-01-16 | $155 | $151 | $4 | $4 |
| MERCEDES-BENZ GROUP ADR | 2023-02-03 | 2024-01-16 | $149 | $175 | -$26 | -$26 |
| KOMATSU LTD F | 2023-06-15 | 2024-01-16 | $213 | $219 | -$6 | -$6 |
| WOODSIDE ENERGY ADR | 2023-02-01 | 2024-01-16 | $123 | $149 | -$26 | -$26 |
| GLENCORE PLC | 2023-02-03 | 2024-01-16 | $99 | $120 | -$21 | -$21 |
| BHP BILLITON LTD | 2023-10-13 | 2024-01-16 | $184 | $170 | $14 | $14 |
| COCA-COLA EUROPACIFIC | 2023-05-03 | 2024-01-16 | $202 | $199 | $3 | $3 |
| JULIUS BAER GRP LTD ADR | 2023-11-13 | 2024-01-16 | $119 | $128 | -$9 | -$9 |
| GRACO INCORPORATED COM | 2015-04-30 | 2024-01-17 | $2,849 | $812 | $2,037 | $2,037 |
| SIEMENS A G - ADR | 2015-07-16 | 2024-01-22 | $2,131 | $1,252 | $879 | $879 |
| BRITISH AMERN TOB PLC | 2014-10-30 | 2024-01-22 | $30 | $56 | -$26 | -$26 |
| 3I GROUP PLC-UNSPON ADR | 2022-03-15 | 2024-01-22 | $3,505 | $1,945 | $1,560 | $1,560 |
| 3I GROUP PLC-UNSPON ADR | 2022-04-20 | 2024-01-22 | $168 | $98 | $70 | $70 |
| SMURFIT KAPPA GROUP ADR | 2017-08-15 | 2024-01-22 | $1,139 | $921 | $218 | $218 |
| TOKIO MARINE HOLDING | 2021-01-13 | 2024-01-22 | $285 | $200 | $85 | $85 |
| XINYI GLASS HLDGS UN ADR | 2022-01-06 | 2024-01-22 | $1,482 | $3,910 | -$2,428 | -$2,428 |
| WOODSIDE ENERGY ADR | 2023-02-01 | 2024-01-22 | $4,625 | $5,627 | -$1,002 | -$1,002 |
| BLACKROCK INC | 2022-04-19 | 2024-01-26 | $8,673 | $7,702 | $971 | $971 |
| BLACKROCK INC | 2022-04-29 | 2024-01-26 | $5,519 | $4,492 | $1,027 | $1,027 |
| BLACKROCK INC | 2022-04-29 | 2024-01-29 | $3,927 | $3,209 | $718 | $718 |
| BLACKROCK INC | 2022-05-25 | 2024-01-29 | $10,996 | $8,763 | $2,233 | $2,233 |
| BLACKROCK INC | 2022-05-26 | 2024-01-30 | $11,709 | $9,624 | $2,085 | $2,085 |
| BLACKROCK INC | 2022-06-08 | 2024-01-30 | $5,464 | $4,717 | $747 | $747 |
| EBAY INC | 2023-01-06 | 2024-01-30 | $1,770 | $1,859 | -$89 | -$89 |
| EBAY INC | 2023-01-11 | 2024-01-30 | $10,113 | $11,192 | -$1,079 | -$1,079 |
| MOTOROLA SOLUTIONS INC | 2022-07-07 | 2024-01-30 | $6,524 | $4,377 | $2,147 | $2,147 |
| JOHNSON JOHNSON | 2015-06-03 | 2024-01-30 | $17,425 | $11,026 | $6,399 | $6,399 |
| JOHNSON JOHNSON | 2015-06-04 | 2024-01-30 | $6,020 | $3,771 | $2,249 | $2,249 |
| BLACKROCK INC | 2022-06-08 | 2024-01-31 | $1,569 | $1,348 | $221 | $221 |
| BLACKROCK INC | 2022-10-07 | 2024-01-31 | $6,274 | $4,410 | $1,864 | $1,864 |
| JOHNSON JOHNSON | 2015-06-05 | 2024-01-31 | $797 | $495 | $302 | $302 |
| JOHNSON JOHNSON | 2015-06-04 | 2024-01-31 | $5,737 | $3,573 | $2,164 | $2,164 |
| EBAY INC | 2023-01-11 | 2024-02-01 | $41 | $47 | -$6 | -$6 |
| EBAY INC | 2023-01-17 | 2024-02-01 | $6,458 | $7,417 | -$959 | -$959 |
| BOOZ ALLEN HAMILTON | 2021-09-15 | 2024-02-01 | $4,766 | $2,731 | $2,035 | $2,035 |
| MARSH MC LENNAN COS INC | 2022-03-28 | 2024-02-01 | $4,609 | $4,024 | $585 | $585 |
| MARSH MC LENNAN COS INC | 2022-03-28 | 2024-02-01 | $2,688 | $2,367 | $321 | $321 |
| BLACKROCK INC | 2022-10-07 | 2024-02-01 | $771 | $551 | $220 | $220 |
| BLACKROCK INC | 2022-10-13 | 2024-02-01 | $2,312 | $1,630 | $682 | $682 |
| JOHNSON JOHNSON | 2015-06-05 | 2024-02-01 | $6,941 | $4,352 | $2,589 | $2,589 |
| HOME DEPOT INC | 2019-02-26 | 2024-02-02 | $7,426 | $3,900 | $3,526 | $3,526 |
| SKYWORKS SOLUTIONS INC | 2023-02-10 | 2024-02-02 | $10,401 | $12,443 | -$2,042 | -$2,042 |
| SKYWORKS SOLUTIONS INC | 2023-02-23 | 2024-02-02 | $600 | $674 | -$74 | -$74 |
| EBAY INC | 2023-01-17 | 2024-02-05 | $5,589 | $6,384 | -$795 | -$795 |
| UNITED PARCEL SERVICE-B | 2014-10-15 | 2024-02-05 | $11,494 | $7,869 | $3,625 | $3,625 |
| UNITED PARCEL SERVICE-B | 2012-11-15 | 2024-02-05 | $701 | $351 | $350 | $350 |
| UNITED PARCEL SERVICE-B | 2013-12-09 | 2024-02-05 | $2,103 | $1,536 | $567 | $567 |
| EBAY INC | 2023-02-23 | 2024-02-05 | $1,521 | $1,674 | -$153 | -$153 |
| MOTOROLA SOLUTIONS INC | 2022-07-07 | 2024-02-06 | $3,895 | $2,626 | $1,269 | $1,269 |
| HOME DEPOT INC | 2019-02-26 | 2024-02-06 | $8,891 | $4,643 | $4,248 | $4,248 |
| FERGUSON PLC NEW | 2022-12-09 | 2024-02-08 | $3,109 | $2,055 | $1,054 | $1,054 |
| FERGUSON PLC NEW | 2022-12-12 | 2024-02-08 | $11,270 | $7,417 | $3,853 | $3,853 |
| UNITED PARCEL SERVICE-B | 2014-10-15 | 2024-02-08 | $1,173 | $768 | $405 | $405 |
| UNITED PARCEL SERVICE-B | 2018-12-26 | 2024-02-08 | $8,361 | $5,339 | $3,022 | $3,022 |
| MOTOROLA SOLUTIONS INC | 2022-07-07 | 2024-02-08 | $6,568 | $4,377 | $2,191 | $2,191 |
| MOTOROLA SOLUTIONS INC | 2022-07-13 | 2024-02-08 | $985 | $628 | $357 | $357 |
| SANOFI ADR | 2019-12-23 | 2024-02-09 | $2,569 | $2,775 | -$206 | -$206 |
| SANOFI ADR | 2020-04-01 | 2024-02-09 | $1,588 | $1,463 | $125 | $125 |
| MOTOROLA SOLUTIONS INC | 2022-07-13 | 2024-02-13 | $14,024 | $9,205 | $4,819 | $4,819 |
| EBAY INC | 2023-02-23 | 2024-02-13 | $21,386 | $23,390 | -$2,004 | -$2,004 |
| FEDERATED HERMES IS | 2023-05-30 | 2024-02-13 | $20,000 | $19,990 | $10 | $10 |
| ABBVIE INC | 2015-12-03 | 2024-02-20 | $45,243 | $14,601 | $30,642 | $30,642 |
| ABBVIE INC | 2011-05-11 | 2024-02-20 | $5,832 | $909 | $4,923 | $4,923 |
| ABBVIE INC | 2013-12-09 | 2024-02-20 | $4,418 | $1,273 | $3,145 | $3,145 |
| ABBVIE INC | 2016-03-29 | 2024-02-20 | $15,906 | $5,110 | $10,796 | $10,796 |
| ABBVIE INC | 2019-08-14 | 2024-02-20 | $12,371 | $4,479 | $7,892 | $7,892 |
| ABBVIE INC | 2021-02-25 | 2024-02-20 | $11,664 | $7,116 | $4,548 | $4,548 |
| ABBVIE INC | 2021-08-02 | 2024-02-20 | $9,543 | $6,305 | $3,238 | $3,238 |
| ABBOTT LABORATORIES | 2014-04-11 | 2024-02-20 | $22,765 | $7,236 | $15,529 | $15,529 |
| ABBOTT LABORATORIES | 2013-12-09 | 2024-02-20 | $3,269 | $1,045 | $2,224 | $2,224 |
| ABBOTT LABORATORIES | 2016-03-29 | 2024-02-20 | $24,049 | $8,528 | $15,521 | $15,521 |
| ABBOTT LABORATORIES | 2016-09-09 | 2024-02-20 | $24,400 | $8,656 | $15,744 | $15,744 |
| ABBOTT LABORATORIES | 2021-02-25 | 2024-02-20 | $11,207 | $11,656 | -$449 | -$449 |
| ABBOTT LABORATORIES | 2022-11-18 | 2024-02-20 | $22,532 | $19,950 | $2,582 | $2,582 |
| DISCOVER FINANCIAL | 2020-03-12 | 2024-02-20 | $6,279 | $2,483 | $3,796 | $3,796 |
| DISCOVER FINANCIAL | 2021-02-25 | 2024-02-20 | $14,567 | $11,091 | $3,476 | $3,476 |
| ELEVANCE HEALTH INC | 2015-11-19 | 2024-02-20 | $34,767 | $8,743 | $26,024 | $26,024 |
| ELEVANCE HEALTH INC | 2013-12-09 | 2024-02-20 | $11,759 | $2,102 | $9,657 | $9,657 |
| ELEVANCE HEALTH INC | 2016-03-29 | 2024-02-20 | $15,850 | $4,335 | $11,515 | $11,515 |
| ELEVANCE HEALTH INC | 2019-04-17 | 2024-02-20 | $18,406 | $8,467 | $9,939 | $9,939 |
| ELEVANCE HEALTH INC | 2020-01-30 | 2024-02-20 | $11,759 | $6,085 | $5,674 | $5,674 |
| ELEVANCE HEALTH INC | 2020-02-27 | 2024-02-20 | $7,158 | $3,735 | $3,423 | $3,423 |
| ELEVANCE HEALTH INC | 2021-02-25 | 2024-02-20 | $12,271 | $7,230 | $5,041 | $5,041 |
| AFLAC INC | 2022-09-07 | 2024-02-20 | $7,115 | $5,419 | $1,696 | $1,696 |
| AFLAC INC | 2022-09-08 | 2024-02-20 | $13,439 | $10,475 | $2,964 | $2,964 |
| AFLAC INC | 2022-09-09 | 2024-02-20 | $4,901 | $3,856 | $1,045 | $1,045 |
| AFLAC INC | 2022-09-22 | 2024-02-20 | $4,585 | $3,410 | $1,175 | $1,175 |
| MARSH MC LENNAN COS INC | 2022-03-28 | 2024-02-20 | $1,612 | $1,353 | $259 | $259 |
| MARSH MC LENNAN COS INC | 2022-05-11 | 2024-02-20 | $4,836 | $3,765 | $1,071 | $1,071 |
| MARSH MC LENNAN COS INC | 2022-06-03 | 2024-02-20 | $7,858 | $6,156 | $1,702 | $1,702 |
| AIR PRODUCTS CHEMICALS | 2022-05-10 | 2024-02-20 | $5,462 | $5,530 | -$68 | -$68 |
| AIR PRODUCTS CHEMICALS | 2022-05-10 | 2024-02-20 | $7,054 | $7,152 | -$98 | -$98 |
| AIR PRODUCTS CHEMICALS | 2022-05-11 | 2024-02-20 | $13,654 | $14,096 | -$442 | -$442 |
| AIR PRODUCTS CHEMICALS | 2022-05-17 | 2024-02-20 | $14,109 | $14,792 | -$683 | -$683 |
| AIR PRODUCTS CHEMICALS | 2022-09-30 | 2024-02-20 | $3,869 | $3,983 | -$114 | -$114 |
| AIR PRODUCTS CHEMICALS | 2022-10-13 | 2024-02-20 | $4,324 | $4,477 | -$153 | -$153 |
| ACCENTURE PLC IRELAND | 2014-10-15 | 2024-02-20 | $34,830 | $7,223 | $27,607 | $27,607 |
| ACCENTURE PLC IRELAND | 2013-12-09 | 2024-02-20 | $17,778 | $3,687 | $14,091 | $14,091 |
| GOLDMAN SACHS GROUP INC | 2020-03-18 | 2024-02-20 | $3,460 | $1,262 | $2,198 | $2,198 |
| GOLDMAN SACHS GROUP INC | 2020-04-01 | 2024-02-20 | $23,835 | $9,220 | $14,615 | $14,615 |
| GOLDMAN SACHS GROUP INC | 2020-04-03 | 2024-02-20 | $24,988 | $9,543 | $15,445 | $15,445 |
| GOLDMAN SACHS GROUP INC | 2021-02-25 | 2024-02-20 | $6,535 | $5,623 | $912 | $912 |
| GOLDMAN SACHS GROUP INC | 2022-05-20 | 2024-02-20 | $19,990 | $15,855 | $4,135 | $4,135 |
| GOLDMAN SACHS GROUP INC | 2022-06-24 | 2024-02-20 | $20,375 | $15,960 | $4,415 | $4,415 |
| CUBESMART | 2023-01-17 | 2024-02-20 | $5,426 | $5,274 | $152 | $152 |
| CUBESMART | 2023-01-18 | 2024-02-20 | $15,061 | $14,797 | $264 | $264 |
| CUBESMART | 2023-01-19 | 2024-02-20 | $14,931 | $14,531 | $400 | $400 |
| CUBESMART | 2023-01-23 | 2024-02-20 | $15,322 | $15,153 | $169 | $169 |
| CUBESMART | 2023-01-24 | 2024-02-20 | $13,369 | $13,454 | -$85 | -$85 |
| CUBESMART | 2023-01-31 | 2024-02-20 | $13,282 | $13,892 | -$610 | -$610 |
| UNITED PARCEL SERVICE-B | 2018-12-26 | 2024-02-20 | $13,711 | $8,617 | $5,094 | $5,094 |
| UNITED PARCEL SERVICE-B | 2021-02-25 | 2024-02-20 | $10,730 | $11,413 | -$683 | -$683 |
| ACCENTURE PLC IRELAND | 2014-03-27 | 2024-02-20 | $29,025 | $6,146 | $22,879 | $22,879 |
| ACCENTURE PLC IRELAND | 2021-02-25 | 2024-02-20 | $22,132 | $15,540 | $6,592 | $6,592 |
| FERGUSON PLC NEW | 2022-12-12 | 2024-02-20 | $12,337 | $7,800 | $4,537 | $4,537 |
| FERGUSON PLC NEW | 2022-12-13 | 2024-02-20 | $70,382 | $45,788 | $24,594 | $24,594 |
| FERGUSON PLC NEW | 2022-12-15 | 2024-02-20 | $25,281 | $15,804 | $9,477 | $9,477 |
| FERGUSON PLC NEW | 2023-01-05 | 2024-02-20 | $20,629 | $13,500 | $7,129 | $7,129 |
| METLIFE INC | 2022-08-04 | 2024-02-20 | $2,211 | $2,053 | $158 | $158 |
| METLIFE INC | 2022-08-04 | 2024-02-20 | $15,751 | $14,706 | $1,045 | $1,045 |
| METLIFE INC | 2022-08-05 | 2024-02-20 | $15,682 | $14,565 | $1,117 | $1,117 |
| CVS HEALTH CORP | 2016-11-08 | 2024-02-20 | $3,988 | $3,766 | $222 | $222 |
| CVS HEALTH CORP | 2017-05-22 | 2024-02-20 | $16,183 | $16,088 | $95 | $95 |
| CVS HEALTH CORP | 2017-10-09 | 2024-02-20 | $10,661 | $10,297 | $364 | $364 |
| CVS HEALTH CORP | 2018-05-08 | 2024-02-20 | $19,787 | $15,655 | $4,132 | $4,132 |
| CVS HEALTH CORP | 2021-02-25 | 2024-02-20 | $6,596 | $6,005 | $591 | $591 |
| BOOZ ALLEN HAMILTON | 2021-09-15 | 2024-02-20 | $4,532 | $2,490 | $2,042 | $2,042 |
| BOOZ ALLEN HAMILTON | 2021-09-20 | 2024-02-20 | $6,872 | $3,741 | $3,131 | $3,131 |
| BOOZ ALLEN HAMILTON | 2021-10-05 | 2024-02-20 | $18,422 | $10,092 | $8,330 | $8,330 |
| BOOZ ALLEN HAMILTON | 2021-10-27 | 2024-02-20 | $16,813 | $9,235 | $7,578 | $7,578 |
| BOOZ ALLEN HAMILTON | 2022-01-24 | 2024-02-20 | $11,696 | $6,847 | $4,849 | $4,849 |
| BOOZ ALLEN HAMILTON | 2022-01-24 | 2024-02-20 | $9,942 | $5,739 | $4,203 | $4,203 |
| BOOZ ALLEN HAMILTON | 2022-01-26 | 2024-02-20 | $13,305 | $7,905 | $5,400 | $5,400 |
| BOOZ ALLEN HAMILTON | 2022-05-02 | 2024-02-20 | $7,895 | $4,463 | $3,432 | $3,432 |
| AIR PRODUCTS CHEMICALS | 2023-11-15 | 2024-02-20 | $5,006 | $6,011 | -$1,005 | -$1,005 |
| AIR PRODUCTS CHEMICALS | 2023-12-07 | 2024-02-20 | $9,103 | $10,485 | -$1,382 | -$1,382 |
| AIR PRODUCTS CHEMICALS | 2023-12-08 | 2024-02-20 | $5,462 | $6,331 | -$869 | -$869 |
| CUBESMART | 2023-10-12 | 2024-02-20 | $13,152 | $11,567 | $1,585 | $1,585 |
| CUBESMART | 2023-11-29 | 2024-02-20 | $8,507 | $7,801 | $706 | $706 |
| ACCENTURE PLC IRELAND | 2023-05-18 | 2024-02-20 | $15,964 | $12,567 | $3,397 | $3,397 |
| SKYWORKS SOLUTIONS INC | 2023-02-23 | 2024-02-20 | $12,485 | $13,480 | -$995 | -$995 |
| HERSHEY COMPANY | 2024-01-30 | 2024-02-20 | $28,737 | $28,782 | -$45 | -$45 |
| METLIFE INC | 2023-04-28 | 2024-02-20 | $20,242 | $17,948 | $2,294 | $2,294 |
| CVS HEALTH CORP | 2023-05-16 | 2024-02-20 | $12,041 | $10,569 | $1,472 | $1,472 |
| CVS HEALTH CORP | 2023-05-17 | 2024-02-20 | $7,976 | $7,052 | $924 | $924 |
| SCHWAB CHARLES CORP NEW | 2023-05-26 | 2024-02-20 | $9,584 | $8,060 | $1,524 | $1,524 |
| SCHWAB CHARLES CORP NEW | 2023-05-30 | 2024-02-20 | $16,549 | $13,855 | $2,694 | $2,694 |
| SCHWAB CHARLES CORP NEW | 2023-05-31 | 2024-02-20 | $16,804 | $13,893 | $2,911 | $2,911 |
| SCHWAB CHARLES CORP NEW | 2023-06-06 | 2024-02-20 | $16,357 | $13,813 | $2,544 | $2,544 |
| SCHWAB CHARLES CORP NEW | 2023-06-06 | 2024-02-20 | $8,626 | $7,317 | $1,309 | $1,309 |
| SCHWAB CHARLES CORP NEW | 2023-06-08 | 2024-02-20 | $17,635 | $15,079 | $2,556 | $2,556 |
| SCHWAB CHARLES CORP NEW | 2023-06-14 | 2024-02-20 | $15,079 | $12,976 | $2,103 | $2,103 |
| SCHWAB CHARLES CORP NEW | 2023-12-14 | 2024-02-20 | $5,431 | $5,956 | -$525 | -$525 |
| AUTOMATIC DATA PROCESSIN | 2023-04-26 | 2024-02-20 | $18,011 | $14,732 | $3,279 | $3,279 |
| AUTOMATIC DATA PROCESSIN | 2023-04-27 | 2024-02-20 | $33,231 | $28,064 | $5,167 | $5,167 |
| AUTOMATIC DATA PROCESSIN | 2023-04-28 | 2024-02-20 | $34,753 | $30,041 | $4,712 | $4,712 |
| AUTOMATIC DATA PROCESSIN | 2023-05-01 | 2024-02-20 | $11,923 | $10,356 | $1,567 | $1,567 |
| AUTOMATIC DATA PROCESSIN | 2023-05-02 | 2024-02-20 | $11,162 | $9,500 | $1,662 | $1,662 |
| AUTOMATIC DATA PROCESSIN | 2024-02-13 | 2024-02-20 | $8,371 | $8,242 | $129 | $129 |
| ABBVIE INC | 2023-04-12 | 2024-02-20 | $9,190 | $8,457 | $733 | $733 |
| ABBOTT LABORATORIES | 2023-11-29 | 2024-02-20 | $6,071 | $5,374 | $697 | $697 |
| ALTRIA GROUP INC | 2023-04-27 | 2024-02-20 | $12,830 | $14,656 | -$1,826 | -$1,826 |
| ALTRIA GROUP INC | 2023-04-27 | 2024-02-20 | $12,184 | $14,245 | -$2,061 | -$2,061 |
| ALTRIA GROUP INC | 2023-04-28 | 2024-02-20 | $25,538 | $30,167 | -$4,629 | -$4,629 |
| ALTRIA GROUP INC | 2023-05-01 | 2024-02-20 | $12,507 | $14,851 | -$2,344 | -$2,344 |
| ALTRIA GROUP INC | 2023-05-02 | 2024-02-20 | $12,870 | $14,923 | -$2,053 | -$2,053 |
| ALTRIA GROUP INC | 2023-09-21 | 2024-02-20 | $4,398 | $4,674 | -$276 | -$276 |
| ALTRIA GROUP INC | 2023-09-22 | 2024-02-20 | $3,994 | $4,229 | -$235 | -$235 |
| MICROCHIP TECHNOLOGY INC | 2023-11-13 | 2024-02-20 | $13,728 | $12,781 | $947 | $947 |
| MICROCHIP TECHNOLOGY INC | 2023-11-14 | 2024-02-20 | $13,564 | $13,274 | $290 | $290 |
| MICROCHIP TECHNOLOGY INC | 2023-11-14 | 2024-02-20 | $5,590 | $5,555 | $35 | $35 |
| MICROCHIP TECHNOLOGY INC | 2023-11-15 | 2024-02-20 | $12,166 | $12,346 | -$180 | -$180 |
| MICROCHIP TECHNOLOGY INC | 2023-11-16 | 2024-02-20 | $13,893 | $13,824 | $69 | $69 |
| MICROCHIP TECHNOLOGY INC | 2023-11-17 | 2024-02-20 | $12,988 | $13,008 | -$20 | -$20 |
| MICROCHIP TECHNOLOGY INC | 2023-11-20 | 2024-02-20 | $7,316 | $7,481 | -$165 | -$165 |
| MICROCHIP TECHNOLOGY INC | 2024-01-09 | 2024-02-20 | $8,138 | $8,485 | -$347 | -$347 |
| MICROCHIP TECHNOLOGY INC | 2024-02-02 | 2024-02-20 | $8,878 | $9,064 | -$186 | -$186 |
| MICROCHIP TECHNOLOGY INC | 2024-02-06 | 2024-02-20 | $4,357 | $4,424 | -$67 | -$67 |
| NASDAQ INC | 2023-05-30 | 2024-02-20 | $17,712 | $17,476 | $236 | $236 |
| NASDAQ INC | 2023-05-31 | 2024-02-20 | $27,651 | $27,382 | $269 | $269 |
| NASDAQ INC | 2023-06-06 | 2024-02-20 | $13,604 | $13,832 | -$228 | -$228 |
| NASDAQ INC | 2023-06-06 | 2024-02-20 | $13,492 | $13,760 | -$268 | -$268 |
| NASDAQ INC | 2023-06-13 | 2024-02-20 | $15,936 | $14,714 | $1,222 | $1,222 |
| NASDAQ INC | 2023-11-14 | 2024-02-20 | $7,607 | $7,260 | $347 | $347 |
| DISCOVER FINANCIAL | 2023-10-02 | 2024-02-20 | $22,604 | $16,647 | $5,957 | $5,957 |
| DISCOVER FINANCIAL | 2023-10-02 | 2024-02-20 | $10,172 | $7,416 | $2,756 | $2,756 |
| DISCOVER FINANCIAL | 2023-10-02 | 2024-02-20 | $8,601 | $6,318 | $2,283 | $2,283 |
| DISCOVER FINANCIAL | 2023-10-03 | 2024-02-20 | $8,103 | $5,784 | $2,319 | $2,319 |
| DISCOVER FINANCIAL | 2023-10-19 | 2024-02-20 | $4,862 | $3,304 | $1,558 | $1,558 |
| HERSHEY COMPANY | 2024-01-31 | 2024-02-20 | $13,980 | $14,111 | -$131 | -$131 |
| HERSHEY COMPANY | 2024-02-01 | 2024-02-20 | $13,398 | $13,503 | -$105 | -$105 |
| HERSHEY COMPANY | 2024-02-02 | 2024-02-20 | $14,368 | $14,663 | -$295 | -$295 |
| HERSHEY COMPANY | 2024-02-05 | 2024-02-20 | $6,408 | $6,529 | -$121 | -$121 |
| HERSHEY COMPANY | 2024-02-06 | 2024-02-20 | $8,155 | $8,170 | -$15 | -$15 |
| HERSHEY COMPANY | 2024-02-08 | 2024-02-20 | $22,718 | $24,009 | -$1,291 | -$1,291 |
| HERSHEY COMPANY | 2024-02-13 | 2024-02-20 | $14,368 | $14,361 | $7 | $7 |
| AMERIPRISE FINANCIAL INC | 2023-03-22 | 2024-02-20 | $795 | $605 | $190 | $190 |
| AMERIPRISE FINANCIAL INC | 2023-03-22 | 2024-02-20 | $19,088 | $14,645 | $4,443 | $4,443 |
| AMERIPRISE FINANCIAL INC | 2023-03-23 | 2024-02-20 | $19,088 | $14,245 | $4,843 | $4,843 |
| AMERIPRISE FINANCIAL INC | 2023-03-23 | 2024-02-20 | $18,293 | $13,872 | $4,421 | $4,421 |
| AMERIPRISE FINANCIAL INC | 2023-03-24 | 2024-02-20 | $21,872 | $15,930 | $5,942 | $5,942 |
| AMERIPRISE FINANCIAL INC | 2023-03-27 | 2024-02-20 | $17,498 | $13,073 | $4,425 | $4,425 |
| AMERIPRISE FINANCIAL INC | 2023-03-28 | 2024-02-20 | $22,270 | $16,755 | $5,515 | $5,515 |
| ELEVANCE HEALTH INC | 2023-09-22 | 2024-02-20 | $12,271 | $10,775 | $1,496 | $1,496 |
| ELEVANCE HEALTH INC | 2023-09-22 | 2024-02-20 | $3,068 | $2,678 | $390 | $390 |
| ELEVANCE HEALTH INC | 2024-02-13 | 2024-02-20 | $7,669 | $7,630 | $39 | $39 |
| RAYMOND JAMES FINANCIAL | 2024-01-26 | 2024-02-20 | $14,506 | $14,394 | $112 | $112 |
| RAYMOND JAMES FINANCIAL | 2024-01-29 | 2024-02-20 | $15,325 | $14,737 | $588 | $588 |
| RAYMOND JAMES FINANCIAL | 2024-01-30 | 2024-02-20 | $29,832 | $28,816 | $1,016 | $1,016 |
| RAYMOND JAMES FINANCIAL | 2024-02-01 | 2024-02-20 | $16,495 | $15,365 | $1,130 | $1,130 |
| RAYMOND JAMES FINANCIAL | 2024-02-05 | 2024-02-20 | $12,752 | $12,185 | $567 | $567 |
| RAYMOND JAMES FINANCIAL | 2024-02-13 | 2024-02-20 | $6,785 | $6,686 | $99 | $99 |
| AIR PRODUCTS CHEMICALS | 2023-11-07 | 2024-02-20 | $16,157 | $18,248 | -$2,091 | -$2,091 |
| TOKIO MARINE HOLDING | 2021-11-29 | 2024-02-20 | $438 | $256 | $182 | $182 |
| SOFTBANK CORP ADR | 2020-04-24 | 2024-02-20 | $611 | $614 | -$3 | -$3 |
| SOFTBANK CORP ADR | 2021-05-12 | 2024-02-20 | $2,729 | $2,786 | -$57 | -$57 |
| SOFTBANK CORP ADR | 2021-06-23 | 2024-02-20 | $6,458 | $6,476 | -$18 | -$18 |
| SOFTBANK CORP ADR | 2022-01-06 | 2024-02-20 | $2,989 | $2,908 | $81 | $81 |
| 3I GROUP PLC-UNSPON ADR | 2022-04-20 | 2024-02-20 | $4,626 | $2,649 | $1,977 | $1,977 |
| 3I GROUP PLC-UNSPON ADR | 2022-08-08 | 2024-02-20 | $6,448 | $3,196 | $3,252 | $3,252 |
| SONIC HEALTHCARE LTD ADR | 2016-02-08 | 2024-02-20 | $264 | $179 | $85 | $85 |
| SONIC HEALTHCARE LTD ADR | 2016-02-09 | 2024-02-20 | $1,601 | $1,054 | $547 | $547 |
| SONIC HEALTHCARE LTD ADR | 2016-02-10 | 2024-02-20 | $1,318 | $870 | $448 | $448 |
| SONIC HEALTHCARE LTD ADR | 2016-02-11 | 2024-02-20 | $1,789 | $1,186 | $603 | $603 |
| SONIC HEALTHCARE LTD ADR | 2023-01-17 | 2024-02-20 | $3,201 | $3,742 | -$541 | -$541 |
| ROCHE HOLDINGS LTD ADR | 2014-10-30 | 2024-02-20 | $2,158 | $2,452 | -$294 | -$294 |
| ROCHE HOLDINGS LTD ADR | 2018-08-08 | 2024-02-20 | $6,571 | $6,118 | $453 | $453 |
| ROCHE HOLDINGS LTD ADR | 2021-05-11 | 2024-02-20 | $262 | $332 | -$70 | -$70 |
| ROCHE HOLDINGS LTD ADR | 2022-03-17 | 2024-02-20 | $1,340 | $1,937 | -$597 | -$597 |
| GLENCORE PLC | 2023-02-03 | 2024-02-20 | $5,096 | $6,950 | -$1,854 | -$1,854 |
| BAE SYSTEMS PLACE | 2014-10-30 | 2024-02-20 | $7,807 | $3,522 | $4,285 | $4,285 |
| BAE SYSTEMS PLACE | 2020-08-10 | 2024-02-20 | $11,134 | $4,736 | $6,398 | $6,398 |
| BAE SYSTEMS PLACE | 2020-11-06 | 2024-02-20 | $8,319 | $2,996 | $5,323 | $5,323 |
| ENEL SOCIETA PER AZIONI | 2022-01-06 | 2024-02-20 | $3,006 | $3,754 | -$748 | -$748 |
| ENEL SOCIETA PER AZIONI | 2023-01-17 | 2024-02-20 | $4,136 | $4,056 | $80 | $80 |
| NN GRP NV UNSPON ADR | 2017-12-11 | 2024-02-20 | $1,234 | $1,340 | -$106 | -$106 |
| NN GRP NV UNSPON ADR | 2020-11-06 | 2024-02-20 | $3,541 | $3,319 | $222 | $222 |
| NN GRP NV UNSPON ADR | 2021-06-23 | 2024-02-20 | $2,873 | $3,398 | -$525 | -$525 |
| MUENCHENER | 2014-10-30 | 2024-02-20 | $4,195 | $1,819 | $2,376 | $2,376 |
| MUENCHENER | 2018-11-20 | 2024-02-20 | $9,060 | $4,419 | $4,641 | $4,641 |
| DEUTSCHE TELEKOM AG | 2019-05-21 | 2024-02-20 | $7,718 | $5,439 | $2,279 | $2,279 |
| DEUTSCHE TELEKOM AG | 2022-09-23 | 2024-02-20 | $5,626 | $4,200 | $1,426 | $1,426 |
| COCA-COLA FEMSA S A B DE | 2022-06-29 | 2024-02-20 | $8,901 | $4,941 | $3,960 | $3,960 |
| TOYOTA MTR CORP ADR F | 2020-06-02 | 2024-02-20 | $9,069 | $5,057 | $4,012 | $4,012 |
| TOYOTA MTR CORP ADR F | 2020-07-23 | 2024-02-20 | $4,081 | $2,278 | $1,803 | $1,803 |
| TOTALENERGIES SE ADR | 2020-05-11 | 2024-02-20 | $2,850 | $1,581 | $1,269 | $1,269 |
| TOTALENERGIES SE ADR | 2020-08-25 | 2024-02-20 | $5,003 | $3,119 | $1,884 | $1,884 |
| TOTALENERGIES SE ADR | 2021-06-23 | 2024-02-20 | $3,420 | $2,548 | $872 | $872 |
| TOKYO ELECTRON LTD-UNSPN | 2022-11-07 | 2024-02-20 | $8,438 | $3,366 | $5,072 | $5,072 |
| TOKYO ELECTRON LTD-UNSPN | 2022-11-16 | 2024-02-20 | $3,384 | $1,626 | $1,758 | $1,758 |
| TOKYO ELECTRON LTD-UNSPN | 2023-01-17 | 2024-02-20 | $169 | $88 | $81 | $81 |
| RIO TINTO PLC | 2022-02-25 | 2024-02-20 | $1,054 | $1,235 | -$181 | -$181 |
| RIO TINTO PLC | 2022-03-02 | 2024-02-20 | $2,240 | $2,841 | -$601 | -$601 |
| RIO TINTO PLC | 2022-03-15 | 2024-02-20 | $5,072 | $5,252 | -$180 | -$180 |
| RIO TINTO PLC | 2022-11-16 | 2024-02-20 | $2,503 | $2,449 | $54 | $54 |
| SHELL PLC ADR | 2022-04-01 | 2024-02-20 | $8,512 | $7,419 | $1,093 | $1,093 |
| SHELL PLC ADR | 2022-04-12 | 2024-02-20 | $2,668 | $2,376 | $292 | $292 |
| SHELL PLC ADR | 2022-05-05 | 2024-02-20 | $1,143 | $1,026 | $117 | $117 |
| SIEMENS A G - ADR | 2015-07-16 | 2024-02-20 | $7,108 | $4,069 | $3,039 | $3,039 |
| SIEMENS A G - ADR | 2020-06-02 | 2024-02-20 | $2,825 | $1,765 | $1,060 | $1,060 |
| SIEMENS A G - ADR | 2021-11-03 | 2024-02-20 | $1,094 | $1,003 | $91 | $91 |
| SIEMENS A G - ADR | 2022-08-08 | 2024-02-20 | $2,552 | $1,561 | $991 | $991 |
| SIEMENS A G - ADR | 2022-11-07 | 2024-02-20 | $5,924 | $3,686 | $2,238 | $2,238 |
| SIEMENS A G - ADR | 2022-11-28 | 2024-02-20 | $1,185 | $888 | $297 | $297 |
| TESCO PLC SPON NEW ADR | 2021-09-28 | 2024-02-20 | $250 | $244 | $6 | $6 |
| TESCO PLC SPON NEW ADR | 2021-09-29 | 2024-02-20 | $11 | $11 | $0 | $0 |
| TESCO PLC SPON NEW ADR | 2021-09-29 | 2024-02-20 | $11 | $11 | $0 | $0 |
| TESCO PLC SPON NEW ADR | 2022-03-15 | 2024-02-20 | $3,024 | $3,044 | -$20 | -$20 |
| XINYI GLASS HLDGS UN ADR | 2022-01-06 | 2024-02-20 | $737 | $1,908 | -$1,171 | -$1,171 |
| XINYI GLASS HLDGS UN ADR | 2022-03-15 | 2024-02-20 | $881 | $2,178 | -$1,297 | -$1,297 |
| VEOLIA ENVIRONNEMENT | 2022-10-28 | 2024-02-20 | $8,527 | $5,993 | $2,534 | $2,534 |
| VEOLIA ENVIRONNEMENT | 2023-01-17 | 2024-02-20 | $2,257 | $2,052 | $205 | $205 |
| VOLVO AB ADR | 2021-08-25 | 2024-02-20 | $7,592 | $6,466 | $1,126 | $1,126 |
| VOLVO AB ADR | 2021-08-25 | 2024-02-20 | $26 | $22 | $4 | $4 |
| BNP PARIBAS ADR | 2020-09-10 | 2024-02-20 | $3,914 | $2,877 | $1,037 | $1,037 |
| IBERDROLA SA-SPONSORED | 2019-02-28 | 2024-02-20 | $470 | $335 | $135 | $135 |
| IBERDROLA SA-SPONSORED | 2021-05-11 | 2024-02-20 | $1,082 | $1,269 | -$187 | -$187 |
| IBERDROLA SA-SPONSORED | 2022-01-06 | 2024-02-20 | $7,100 | $6,989 | $111 | $111 |
| COCA-COLA FEMSA S A B DE | 2022-08-08 | 2024-02-20 | $3,945 | $2,338 | $1,607 | $1,607 |
| COCA-COLA FEMSA S A B DE | 2022-09-08 | 2024-02-20 | $506 | $311 | $195 | $195 |
| COCA-COLA FEMSA S A B DE | 2022-10-06 | 2024-02-20 | $5,867 | $3,541 | $2,326 | $2,326 |
| NIPPON TELE TELE CORP | 2018-07-20 | 2024-02-20 | $7,052 | $5,309 | $1,743 | $1,743 |
| NIPPON TELE TELE CORP | 2022-01-06 | 2024-02-20 | $8,353 | $7,875 | $478 | $478 |
| NIPPON TELE TELE CORP | 2022-03-17 | 2024-02-20 | $424 | $411 | $13 | $13 |
| WOODSIDE ENERGY ADR | 2023-02-01 | 2024-02-20 | $4,501 | $5,702 | -$1,201 | -$1,201 |
| ZURICH INSURANCE GROUP | 2014-05-01 | 2024-02-20 | $956 | $546 | $410 | $410 |
| ZURICH INSURANCE GROUP | 2016-12-14 | 2024-02-20 | $15,504 | $8,535 | $6,969 | $6,969 |
| ZURICH INSURANCE GROUP | 2018-08-08 | 2024-02-20 | $3,876 | $2,326 | $1,550 | $1,550 |
| SMURFIT KAPPA GROUP ADR | 2017-08-15 | 2024-02-20 | $1,069 | $772 | $297 | $297 |
| SMURFIT KAPPA GROUP ADR | 2021-04-14 | 2024-02-20 | $1,522 | $1,765 | -$243 | -$243 |
| SMURFIT KAPPA GROUP ADR | 2022-11-16 | 2024-02-20 | $864 | $763 | $101 | $101 |
| SANOFI ADR | 2020-04-01 | 2024-02-20 | $798 | $732 | $66 | $66 |
| SANOFI ADR | 2020-04-23 | 2024-02-20 | $94 | $96 | -$2 | -$2 |
| SANOFI ADR | 2022-08-08 | 2024-02-20 | $3,333 | $3,504 | -$171 | -$171 |
| SANOFI ADR | 2023-01-17 | 2024-02-20 | $3,520 | $3,737 | -$217 | -$217 |
| BRITISH AMERN TOB PLC | 2014-10-30 | 2024-02-20 | $2,633 | $4,845 | -$2,212 | -$2,212 |
| BRITISH AMERN TOB PLC | 2019-12-23 | 2024-02-20 | $3,661 | $5,142 | -$1,481 | -$1,481 |
| BRITISH AMERN TOB PLC | 2020-03-11 | 2024-02-20 | $1,664 | $2,060 | -$396 | -$396 |
| BRITISH AMERN TOB PLC | 2020-04-01 | 2024-02-20 | $1,574 | $1,841 | -$267 | -$267 |
| DEUTSCHE POST AG ADR | 2020-11-11 | 2024-02-20 | $1,116 | $1,092 | $24 | $24 |
| DEUTSCHE POST AG ADR | 2020-11-16 | 2024-02-20 | $1,441 | $1,427 | $14 | $14 |
| DEUTSCHE POST AG ADR | 2021-04-14 | 2024-02-20 | $2,835 | $3,527 | -$692 | -$692 |
| DEUTSCHE POST AG ADR | 2022-10-28 | 2024-02-20 | $7,204 | $5,481 | $1,723 | $1,723 |
| DEUTSCHE POST AG ADR | 2022-11-16 | 2024-02-20 | $976 | $834 | $142 | $142 |
| MERCEDES-BENZ GROUP ADR | 2023-02-03 | 2024-02-20 | $7,714 | $8,337 | -$623 | -$623 |
| ASE TECH HOLDING CO ADR | 2017-12-14 | 2024-02-20 | $1,523 | $843 | $680 | $680 |
| ASE TECH HOLDING CO ADR | 2017-12-15 | 2024-02-20 | $2,388 | $1,294 | $1,094 | $1,094 |
| ASE TECH HOLDING CO ADR | 2017-12-18 | 2024-02-20 | $1,782 | $965 | $817 | $817 |
| POWER CORP CANADA | 2021-05-25 | 2024-02-20 | $9,857 | $11,166 | -$1,309 | -$1,309 |
| POWER CORP CANADA | 2022-08-08 | 2024-02-20 | $2,971 | $2,755 | $216 | $216 |
| UTD OVERSEAS BK SPON ADR | 2014-10-30 | 2024-02-20 | $10,512 | $8,470 | $2,042 | $2,042 |
| UTD OVERSEAS BK SPON ADR | 2014-05-01 | 2024-02-20 | $4,073 | $3,235 | $838 | $838 |
| UTD OVERSEAS BK SPON ADR | 2016-07-21 | 2024-02-20 | $1,270 | $813 | $457 | $457 |
| UTD OVERSEAS BK SPON ADR | 2020-06-02 | 2024-02-20 | $44 | $29 | $15 | $15 |
| UTD OVERSEAS BK SPON ADR | 2020-06-03 | 2024-02-20 | $2,321 | $1,608 | $713 | $713 |
| UTD OVERSEAS BK SPON ADR | 2022-03-15 | 2024-02-20 | $1,095 | $1,127 | -$32 | -$32 |
| MICHELIN (CGDE) UNSP ADR | 2018-08-08 | 2024-02-20 | $3,261 | $2,934 | $327 | $327 |
| MICHELIN (CGDE) UNSP ADR | 2020-09-10 | 2024-02-20 | $1,349 | $1,066 | $283 | $283 |
| MICHELIN (CGDE) UNSP ADR | 2020-11-02 | 2024-02-20 | $3,157 | $2,372 | $785 | $785 |
| NESTLE S A REG ADR | 2014-10-30 | 2024-02-20 | $10,705 | $6,909 | $3,796 | $3,796 |
| NESTLE S A REG ADR | 2014-05-02 | 2024-02-20 | $5,071 | $3,469 | $1,602 | $1,602 |
| NESTLE S A REG ADR | 2022-03-15 | 2024-02-20 | $1,352 | $1,484 | -$132 | -$132 |
| DNB BANK ASA ADR | 2021-08-25 | 2024-02-20 | $7,455 | $8,007 | -$552 | -$552 |
| DNB BANK ASA ADR | 2022-08-08 | 2024-02-20 | $4,135 | $4,152 | -$17 | -$17 |
| COMPAGNIE DE ST-GOBAIN- | 2020-12-10 | 2024-02-20 | $1,225 | $791 | $434 | $434 |
| COMPAGNIE DE ST-GOBAIN- | 2021-01-13 | 2024-02-20 | $1,181 | $850 | $331 | $331 |
| COMPAGNIE DE ST-GOBAIN- | 2021-03-01 | 2024-02-20 | $7,998 | $5,852 | $2,146 | $2,146 |
| COMPAGNIE DE ST-GOBAIN- | 2022-11-16 | 2024-02-20 | $2,405 | $1,470 | $935 | $935 |
| UPM-KYMMENE CORP ADR | 2019-06-12 | 2024-02-20 | $7,075 | $5,802 | $1,273 | $1,273 |
| UPM-KYMMENE CORP ADR | 2022-09-16 | 2024-02-20 | $1,516 | $1,683 | -$167 | -$167 |
| SVENSKA HANDELSBANKN ADR | 2021-08-02 | 2024-02-20 | $694 | $663 | $31 | $31 |
| NOVARTIS AG | 2014-05-01 | 2024-02-20 | $6,654 | $4,695 | $1,959 | $1,959 |
| NOVARTIS AG | 2014-02-19 | 2024-02-20 | $717 | $478 | $239 | $239 |
| NOVARTIS AG | 2019-04-17 | 2024-02-20 | $12,183 | $8,817 | $3,366 | $3,366 |
| NOVARTIS AG | 2022-01-05 | 2024-02-20 | $4,607 | $3,762 | $845 | $845 |
| TOKIO MARINE HOLDING | 2021-01-13 | 2024-02-20 | $6,042 | $3,766 | $2,276 | $2,276 |
| TOKIO MARINE HOLDING | 2021-11-05 | 2024-02-20 | $7,881 | $4,758 | $3,123 | $3,123 |
| TOKIO MARINE HOLDING | 2021-11-29 | 2024-02-20 | $4,203 | $2,474 | $1,729 | $1,729 |
| BCE INC | 2019-05-21 | 2024-02-20 | $455 | $545 | -$90 | -$90 |
| BCE INC | 2020-04-01 | 2024-02-20 | $3,714 | $3,778 | -$64 | -$64 |
| BCE INC | 2020-04-23 | 2024-02-20 | $2,236 | $2,366 | -$130 | -$130 |
| BCE INC | 2022-03-15 | 2024-02-20 | $3,222 | $4,481 | -$1,259 | -$1,259 |
| BCE INC | 2022-03-17 | 2024-02-20 | $76 | $107 | -$31 | -$31 |
| BNP PARIBAS ADR | 2021-08-02 | 2024-02-20 | $2,808 | $2,888 | -$80 | -$80 |
| BNP PARIBAS ADR | 2020-07-23 | 2024-02-20 | $747 | $543 | $204 | $204 |
| BNP PARIBAS ADR | 2023-02-23 | 2024-02-20 | $6,931 | $7,979 | -$1,048 | -$1,048 |
| BNP PARIBAS ADR | 2024-01-09 | 2024-02-20 | $1,703 | $1,952 | -$249 | -$249 |
| COCA-COLA EUROPACIFIC | 2023-05-03 | 2024-02-20 | $8,737 | $8,480 | $257 | $257 |
| COCA-COLA EUROPACIFIC | 2023-09-08 | 2024-02-20 | $5,597 | $5,032 | $565 | $565 |
| NIPPON TELE TELE CORP | 2023-07-18 | 2024-02-20 | $2,724 | $2,627 | $97 | $97 |
| JULIUS BAER GRP LTD ADR | 2023-11-13 | 2024-02-20 | $9,212 | $9,847 | -$635 | -$635 |
| TOYOTA MTR CORP ADR F | 2023-07-18 | 2024-02-20 | $7,255 | $5,204 | $2,051 | $2,051 |
| BHP BILLITON LTD | 2023-10-13 | 2024-02-20 | $9,999 | $9,733 | $266 | $266 |
| BHP BILLITON LTD | 2024-01-09 | 2024-02-20 | $5,174 | $5,753 | -$579 | -$579 |
| SMURFIT KAPPA GROUP ADR | 2023-03-02 | 2024-02-20 | $1,686 | $1,569 | $117 | $117 |
| MERCEDES-BENZ GROUP ADR | 2023-04-11 | 2024-02-20 | $4,542 | $4,717 | -$175 | -$175 |
| ASE TECH HOLDING CO ADR | 2024-01-09 | 2024-02-20 | $9,448 | $8,614 | $834 | $834 |
| MS AD INS GROUP HLDGS | 2024-01-22 | 2024-02-20 | $16,673 | $14,049 | $2,624 | $2,624 |
| MICHELIN (CGDE) UNSP ADR | 2023-11-13 | 2024-02-20 | $2,135 | $1,825 | $310 | $310 |
| SVENSKA HANDELSBANKN ADR | 2024-01-09 | 2024-02-20 | $2,143 | $1,899 | $244 | $244 |
| TOKIO MARINE HOLDING | 2023-09-08 | 2024-02-20 | $2,394 | $1,884 | $510 | $510 |
| SOFTBANK CORP ADR | 2023-07-25 | 2024-02-20 | $6,069 | $5,100 | $969 | $969 |
| SOFTBANK CORP ADR | 2023-09-08 | 2024-02-20 | $494 | $439 | $55 | $55 |
| GLENCORE PLC | 2024-01-09 | 2024-02-20 | $1,490 | $1,730 | -$240 | -$240 |
| KOMATSU LTD F | 2023-06-15 | 2024-02-20 | $10,433 | $9,950 | $483 | $483 |
| KOMATSU LTD F | 2023-07-25 | 2024-02-20 | $3,133 | $3,056 | $77 | $77 |
| KOMATSU LTD F | 2023-09-08 | 2024-02-20 | $1,954 | $1,980 | -$26 | -$26 |
| KOMATSU LTD F | 2023-10-17 | 2024-02-20 | $3,363 | $3,016 | $347 | $347 |
| ENEL SOCIETA PER AZIONI | 2023-04-11 | 2024-02-20 | $2,696 | $2,730 | -$34 | -$34 |
| NN GRP NV UNSPON ADR | 2024-01-09 | 2024-02-20 | $1,680 | $1,659 | $21 | $21 |
| VEOLIA ENVIRONNEMENT | 2023-02-23 | 2024-02-20 | $516 | $483 | $33 | $33 |
| DISCOVER FINANCIAL | 2023-10-19 | 2024-02-21 | $18,261 | $12,624 | $5,637 | $5,637 |
| DISCOVER FINANCIAL | 2023-11-14 | 2024-02-21 | $7,108 | $4,983 | $2,125 | $2,125 |
| DISCOVER FINANCIAL | 2023-11-14 | 2024-02-21 | $4,941 | $3,522 | $1,419 | $1,419 |
| DISCOVER FINANCIAL | 2023-11-15 | 2024-02-21 | $3,013 | $2,153 | $860 | $860 |
| AVERY DENNISON CORP | 2022-11-08 | 2024-02-22 | $6,587 | $5,550 | $1,037 | $1,037 |
| AVERY DENNISON CORP | 2022-11-09 | 2024-02-22 | $9,775 | $7,868 | $1,907 | $1,907 |
| AVERY DENNISON CORP | 2022-11-09 | 2024-02-22 | $9,137 | $7,434 | $1,703 | $1,703 |
| AVERY DENNISON CORP | 2022-12-05 | 2024-02-22 | $9,775 | $8,759 | $1,016 | $1,016 |
| AVERY DENNISON CORP | 2022-12-06 | 2024-02-22 | $12,962 | $11,611 | $1,351 | $1,351 |
| AVERY DENNISON CORP | 2022-12-07 | 2024-02-22 | $12,537 | $11,420 | $1,117 | $1,117 |
| AVERY DENNISON CORP | 2022-12-15 | 2024-02-22 | $9,562 | $8,147 | $1,415 | $1,415 |
| AVERY DENNISON CORP | 2022-12-20 | 2024-02-22 | $8,925 | $7,404 | $1,521 | $1,521 |
| AVERY DENNISON CORP | 2023-01-17 | 2024-02-22 | $16,362 | $14,947 | $1,415 | $1,415 |
| AVERY DENNISON CORP | 2023-02-02 | 2024-02-22 | $24,225 | $21,525 | $2,700 | $2,700 |
| DISCOVER FINANCIAL | 2023-11-15 | 2024-02-22 | $12,593 | $8,959 | $3,634 | $3,634 |
| DISCOVER FINANCIAL | 2023-11-21 | 2024-02-22 | $9,324 | $6,680 | $2,644 | $2,644 |
| DISCOVER FINANCIAL | 2023-11-29 | 2024-02-22 | $3,027 | $2,247 | $780 | $780 |
| AVERY DENNISON CORP | 2024-02-20 | 2024-02-22 | $9,775 | $9,628 | $147 | $147 |
| FEDERATED HERMES IS | 2022-04-12 | 2024-02-26 | $227,585 | $227,471 | $114 | $114 |
| FEDERATED HERMES IS | 2022-05-02 | 2024-02-26 | $52 | $52 | $0 | $0 |
| FEDERATED HERMES IS | 2022-06-01 | 2024-02-26 | $179 | $179 | $0 | $0 |
| FEDERATED HERMES IS | 2022-07-01 | 2024-02-26 | $268 | $267 | $1 | $1 |
| FEDERATED HERMES IS | 2022-08-01 | 2024-02-26 | $390 | $390 | $0 | $0 |
| FEDERATED HERMES IS | 2022-08-25 | 2024-02-26 | $51,540 | $51,514 | $26 | $26 |
| FEDERATED HERMES IS | 2022-09-01 | 2024-02-26 | $562 | $562 | $0 | $0 |
| FEDERATED HERMES IS | 2022-10-03 | 2024-02-26 | $682 | $681 | $1 | $1 |
| FEDERATED HERMES IS | 2022-11-01 | 2024-02-26 | $729 | $729 | $0 | $0 |
| FEDERATED HERMES IS | 2022-12-01 | 2024-02-26 | $872 | $872 | $0 | $0 |
| FEDERATED HERMES IS | 2023-01-03 | 2024-02-26 | $992 | $992 | $0 | $0 |
| FEDERATED HERMES IS | 2023-02-01 | 2024-02-26 | $1,053 | $1,053 | $0 | $0 |
| FEDERATED HERMES IS | 2023-03-01 | 2024-02-26 | $1,004 | $1,004 | $0 | $0 |
| FEDERATED HERMES IS | 2023-04-03 | 2024-02-26 | $1,132 | $1,131 | $1 | $1 |
| FEDERATED HERMES IS | 2023-05-01 | 2024-02-26 | $1,145 | $1,145 | $0 | $0 |
| FEDERATED HERMES IS | 2023-06-01 | 2024-02-26 | $1,243 | $1,243 | $0 | $0 |
| FEDERATED HERMES IS | 2023-07-03 | 2024-02-26 | $1,230 | $1,230 | $0 | $0 |
| FEDERATED HERMES IS | 2023-08-01 | 2024-02-26 | $1,288 | $1,288 | $0 | $0 |
| FEDERATED HERMES IS | 2023-09-01 | 2024-02-26 | $1,342 | $1,342 | $0 | $0 |
| FEDERATED HERMES IS | 2023-10-02 | 2024-02-26 | $1,305 | $1,305 | $0 | $0 |
| FEDERATED HERMES IS | 2023-11-01 | 2024-02-26 | $1,358 | $1,358 | $0 | $0 |
| FEDERATED HERMES IS | 2023-12-01 | 2024-02-26 | $1,323 | $1,323 | $0 | $0 |
| FEDERATED HERMES IS | 2024-01-02 | 2024-02-26 | $1,373 | $1,374 | -$1 | -$1 |
| FEDERATED HERMES IS | 2024-02-01 | 2024-02-26 | $1,375 | $1,375 | $0 | $0 |
| FEDERATED HERMES IS | 2024-02-23 | 2024-02-26 | $299,977 | $299,977 | $0 | $0 |
| FEDERATED HERMES IS | 2024-02-23 | 2024-02-29 | $700,000 | $700,000 | $0 | $0 |
| FEDERATED HERMES IS | 2024-02-23 | 2024-03-05 | $200,000 | $200,000 | $0 | $0 |
| FEDERATED HERMES IS | 2024-02-23 | 2024-03-06 | $90,000 | $90,000 | $0 | $0 |
| FEDERATED HERMES IS | 2024-02-23 | 2024-03-07 | $150,000 | $150,000 | $0 | $0 |
| FEDERATED HERMES IS | 2024-02-23 | 2024-03-11 | $62,000 | $62,000 | $0 | $0 |
| EMCOR GROUP INC | 2020-05-15 | 2024-03-12 | $19,684 | $3,452 | $16,232 | $16,232 |
| EMCOR GROUP INC | 2020-05-15 | 2024-03-13 | $5,191 | $905 | $4,286 | $4,286 |
| CALVERT EMRG MKTS EQTY I | 2019-05-31 | 2024-03-14 | $11,030 | $10,216 | $814 | $814 |
| CALVERT EMRG MKTS EQTY I | 2019-12-03 | 2024-03-14 | $918 | $922 | -$4 | -$4 |
| CALVERT EMRG MKTS EQTY I | 2020-03-13 | 2024-03-14 | $3,936 | $3,473 | $463 | $463 |
| CALVERT EMRG MKTS EQTY I | 2020-12-30 | 2024-03-14 | $199 | $261 | -$62 | -$62 |
| CALVERT EMRG MKTS EQTY I | 2021-02-03 | 2024-03-14 | $39,606 | $56,356 | -$16,750 | -$16,750 |
| CALVERT EMRG MKTS EQTY I | 2021-02-24 | 2024-03-14 | $16,260 | $23,400 | -$7,140 | -$7,140 |
| CALVERT EMRG MKTS EQTY I | 2021-12-30 | 2024-03-14 | $732 | $890 | -$158 | -$158 |
| CALVERT EMRG MKTS EQTY I | 2022-12-30 | 2024-03-14 | $662 | $632 | $30 | $30 |
| CALVERT EMRG MKTS EQTY I | 2023-12-22 | 2024-03-14 | $688 | $659 | $29 | $29 |
| CALVERT EMRG MKTS EQTY I | 2024-03-05 | 2024-03-14 | $3,099 | $3,000 | $99 | $99 |
| ACUSHNET HOLDINGS CORP | 2020-04-13 | 2024-04-02 | $1,113 | $410 | $703 | $703 |
| ACUSHNET HOLDINGS CORP | 2020-04-14 | 2024-04-02 | $66 | $23 | $43 | $43 |
| ACUSHNET HOLDINGS CORP | 2020-04-14 | 2024-04-03 | $3,420 | $1,209 | $2,211 | $2,211 |
| ACUSHNET HOLDINGS CORP | 2020-04-14 | 2024-04-04 | $2,668 | $953 | $1,715 | $1,715 |
| ACUSHNET HOLDINGS CORP | 2020-04-14 | 2024-04-05 | $2,115 | $767 | $1,348 | $1,348 |
| ACUSHNET HOLDINGS CORP | 2020-04-15 | 2024-04-05 | $1,025 | $369 | $656 | $656 |
| ACUSHNET HOLDINGS CORP | 2020-04-15 | 2024-04-08 | $192 | $69 | $123 | $123 |
| FEDERATED HERMES IS | 2024-02-23 | 2024-04-17 | $60,000 | $60,012 | -$12 | -$12 |
| FEDERATED HERMES IS | 2024-02-23 | 2024-04-17 | $40,000 | $40,008 | -$8 | -$8 |
| MANHATTAN ASSOCIATES INC | 2019-05-29 | 2024-04-17 | $5,506 | $1,567 | $3,939 | $3,939 |
| MANHATTAN ASSOCIATES INC | 2019-05-29 | 2024-04-18 | $692 | $196 | $496 | $496 |
| MANHATTAN ASSOCIATES INC | 2020-03-18 | 2024-04-18 | $20,989 | $3,372 | $17,617 | $17,617 |
| FEDERATED HERMES IS | 2024-02-23 | 2024-04-19 | $30,000 | $30,006 | -$6 | -$6 |
| MANHATTAN ASSOCIATES INC | 2020-03-18 | 2024-04-19 | $6,368 | $1,037 | $5,331 | $5,331 |
| EMCOR GROUP INC | 2020-05-15 | 2024-04-19 | $2,957 | $509 | $2,448 | $2,448 |
| EMCOR GROUP INC | 2020-05-18 | 2024-04-19 | $5,256 | $981 | $4,275 | $4,275 |
| EMCOR GROUP INC | 2020-05-18 | 2024-04-22 | $8,611 | $1,595 | $7,016 | $7,016 |
| FEDERATED HERMES IS | 2023-05-30 | 2024-04-23 | $61,400 | $61,388 | $12 | $12 |
| FEDERATED HERMES IS | 2024-02-23 | 2024-04-25 | $72,000 | $72,014 | -$14 | -$14 |
| JOHNSON JOHNSON | 2015-06-05 | 2024-06-05 | $3,221 | $2,176 | $1,045 | $1,045 |
| JOHNSON JOHNSON | 2019-10-18 | 2024-06-05 | $7,760 | $6,832 | $928 | $928 |
| JOHNSON JOHNSON | 2019-10-21 | 2024-06-05 | $3,807 | $3,320 | $487 | $487 |
| JOHNSON JOHNSON | 2021-02-25 | 2024-06-05 | $4,978 | $5,534 | -$556 | -$556 |
| JOHNSON JOHNSON | 2021-04-13 | 2024-06-05 | $8,785 | $9,459 | -$674 | -$674 |
| JOHNSON JOHNSON | 2022-10-18 | 2024-06-05 | $5,271 | $5,972 | -$701 | -$701 |
| CALVERT EMRG MKTS EQTY I | 2024-04-25 | 2024-06-05 | $1,517 | $1,440 | $77 | $77 |
| FEDERATED HERMES IS | 2024-02-23 | 2024-07-15 | $243 | $244 | -$1 | -$1 |
| VANGUARD DIV GRWTH CL IV | 2022-03-29 | 2024-07-31 | $168 | $160 | $8 | $8 |
| VANGUARD DIV GRWTH CL IV | 2022-03-29 | 2024-07-31 | $124 | $118 | $6 | $6 |
| VANGUARD DIV GRWTH CL IV | 2022-06-21 | 2024-07-31 | $634 | $522 | $112 | $112 |
| VANGUARD DIV GRWTH CL IV | 2022-12-29 | 2024-07-31 | $1,565 | $1,385 | $180 | $180 |
| VANGUARD DIV GRWTH CL IV | 2022-12-29 | 2024-07-31 | $925 | $818 | $107 | $107 |
| VANGUARD DIV GRWTH CL IV | 2022-12-29 | 2024-07-31 | $70 | $62 | $8 | $8 |
| VANGUARD DIV GRWTH CL IV | 2023-03-29 | 2024-07-31 | $127 | $111 | $16 | $16 |
| VANGUARD DIV GRWTH CL IV | 2023-06-29 | 2024-07-31 | $697 | $627 | $70 | $70 |
| VIRTUS KAR SMCP CORE I | 2019-01-16 | 2024-07-31 | $99,690 | $54,495 | $45,195 | $45,195 |
| VIRTUS KAR SMCP CORE I | 2019-03-05 | 2024-07-31 | $6,057 | $3,761 | $2,296 | $2,296 |
| VIRTUS KAR SMCP CORE I | 2019-05-31 | 2024-07-31 | $31,252 | $19,811 | $11,441 | $11,441 |
| AMERN S/C VLU FD CL I | 2021-03-09 | 2024-07-31 | $69,816 | $65,992 | $3,824 | $3,824 |
| AMERN S/C VLU FD CL I | 2021-03-22 | 2024-07-31 | $25,021 | $23,955 | $1,066 | $1,066 |
| AMERN S/C VLU FD CL I | 2021-03-24 | 2024-07-31 | $116 | $107 | $9 | $9 |
| AMERN S/C VLU FD CL I | 2021-06-23 | 2024-07-31 | $66 | $65 | $1 | $1 |
| AMERN S/C VLU FD CL I | 2021-09-22 | 2024-07-31 | $146 | $137 | $9 | $9 |
| AMERN S/C VLU FD CL I | 2021-12-22 | 2024-07-31 | $4,201 | $3,923 | $278 | $278 |
| MERCK CO INC NEW | 2016-01-13 | 2024-07-31 | $6,790 | $2,913 | $3,877 | $3,877 |
| MERCK CO INC NEW | 2016-03-29 | 2024-07-31 | $2,716 | $1,217 | $1,499 | $1,499 |
| MERCK CO INC NEW | 2017-01-04 | 2024-07-31 | $10,072 | $5,106 | $4,966 | $4,966 |
| MERCK CO INC NEW | 2021-02-10 | 2024-07-31 | $17,202 | $10,846 | $6,356 | $6,356 |
| MERCK CO INC NEW | 2021-02-25 | 2024-07-31 | $8,488 | $5,327 | $3,161 | $3,161 |
| AMERN S/C VLU FD CL I | 2021-12-22 | 2024-07-31 | $2,609 | $2,436 | $173 | $173 |
| AMERN S/C VLU FD CL I | 2021-12-22 | 2024-07-31 | $185 | $173 | $12 | $12 |
| AMERN S/C VLU FD CL I | 2022-03-23 | 2024-07-31 | $378 | $355 | $23 | $23 |
| AMERN S/C VLU FD CL I | 2022-06-22 | 2024-07-31 | $231 | $184 | $47 | $47 |
| AMERN S/C VLU FD CL I | 2022-09-21 | 2024-07-31 | $273 | $218 | $55 | $55 |
| AMERN S/C VLU FD CL I | 2022-12-22 | 2024-07-31 | $2,238 | $1,780 | $458 | $458 |
| AMERN S/C VLU FD CL I | 2022-12-22 | 2024-07-31 | $583 | $464 | $119 | $119 |
| AMERN S/C VLU FD CL I | 2022-12-22 | 2024-07-31 | $136 | $108 | $28 | $28 |
| AMERN S/C VLU FD CL I | 2023-03-22 | 2024-07-31 | $289 | $232 | $57 | $57 |
| AMERN S/C VLU FD CL I | 2023-06-21 | 2024-07-31 | $306 | $255 | $51 | $51 |
| VIRTUS KAR SMCP GRW FD I | 2019-05-31 | 2024-07-31 | $5,027 | $5,396 | -$369 | -$369 |
| VIRTUS KAR SMCP GRW FD I | 2019-12-20 | 2024-07-31 | $16,660 | $19,372 | -$2,712 | -$2,712 |
| VIRTUS KAR SMCP GRW FD I | 2019-12-23 | 2024-07-31 | $1,091 | $1,269 | -$178 | -$178 |
| VIRTUS KAR SMCP GRW FD I | 2020-03-13 | 2024-07-31 | $3,167 | $3,144 | $23 | $23 |
| VIRTUS KAR SMCP GRW FD I | 2020-12-23 | 2024-07-31 | $7,118 | $11,069 | -$3,951 | -$3,951 |
| VIRTUS KAR SMCP GRW FD I | 2021-02-03 | 2024-07-31 | $20,056 | $32,488 | -$12,432 | -$12,432 |
| VIRTUS KAR SMCP GRW FD I | 2021-02-24 | 2024-07-31 | $18,890 | $31,200 | -$12,310 | -$12,310 |
| VIRTUS KAR SMCP GRW FD I | 2021-12-23 | 2024-07-31 | $16,199 | $22,205 | -$6,006 | -$6,006 |
| VIRTUS KAR SMCP GRW FD I | 2022-12-22 | 2024-07-31 | $15,066 | $12,622 | $2,444 | $2,444 |
| VANGUARD DIV GRWTH CL IV | 2019-12-20 | 2024-07-31 | $61,043 | $47,114 | $13,929 | $13,929 |
| VANGUARD DIV GRWTH CL IV | 2020-03-13 | 2024-07-31 | $6,023 | $4,021 | $2,002 | $2,002 |
| VANGUARD DIV GRWTH CL IV | 2020-03-30 | 2024-07-31 | $159 | $100 | $59 | $59 |
| VANGUARD DIV GRWTH CL IV | 2020-06-29 | 2024-07-31 | $1,073 | $749 | $324 | $324 |
| VANGUARD DIV GRWTH CL IV | 2020-12-30 | 2024-07-31 | $1,632 | $1,360 | $272 | $272 |
| VANGUARD DIV GRWTH CL IV | 2020-12-30 | 2024-07-31 | $1,181 | $985 | $196 | $196 |
| VANGUARD DIV GRWTH CL IV | 2021-03-09 | 2024-07-31 | $15,848 | $13,362 | $2,486 | $2,486 |
| VANGUARD DIV GRWTH CL IV | 2021-03-29 | 2024-07-31 | $604 | $528 | $76 | $76 |
| VANGUARD DIV GRWTH CL IV | 2021-03-29 | 2024-07-31 | $123 | $108 | $15 | $15 |
| VANGUARD DIV GRWTH CL IV | 2021-06-21 | 2024-07-31 | $772 | $693 | $79 | $79 |
| VANGUARD DIV GRWTH CL IV | 2021-12-30 | 2024-07-31 | $3,344 | $3,326 | $18 | $18 |
| VANGUARD DIV GRWTH CL IV | 2021-12-30 | 2024-07-31 | $840 | $836 | $4 | $4 |
| VANGUARD DIV GRWTH CL IV | 2021-12-30 | 2024-07-31 | $490 | $487 | $3 | $3 |
| VANGUARD DIV GRWTH CL IV | 2022-03-29 | 2024-07-31 | $2,701 | $2,571 | $130 | $130 |
| AMERN S/C VLU FD CL I | 2023-09-20 | 2024-07-31 | $372 | $303 | $69 | $69 |
| AMERN S/C VLU FD CL I | 2023-12-20 | 2024-07-31 | $377 | $343 | $34 | $34 |
| AMERN S/C VLU FD CL I | 2024-03-05 | 2024-07-31 | $6,597 | $6,000 | $597 | $597 |
| AMERN S/C VLU FD CL I | 2024-03-20 | 2024-07-31 | $232 | $212 | $20 | $20 |
| AMERN S/C VLU FD CL I | 2024-04-25 | 2024-07-31 | $3,163 | $2,880 | $283 | $283 |
| AMERN S/C VLU FD CL I | 2024-06-20 | 2024-07-31 | $432 | $389 | $43 | $43 |
| VIRTUS KAR SMCP GRW FD I | 2023-12-21 | 2024-07-31 | $5,603 | $5,174 | $429 | $429 |
| VIRTUS KAR SMCP GRW FD I | 2024-03-05 | 2024-07-31 | $6,321 | $6,000 | $321 | $321 |
| VANGUARD DIV GRWTH CL IV | 2023-12-28 | 2024-07-31 | $906 | $851 | $55 | $55 |
| VANGUARD DIV GRWTH CL IV | 2023-12-28 | 2024-07-31 | $605 | $569 | $36 | $36 |
| VANGUARD DIV GRWTH CL IV | 2024-03-28 | 2024-07-31 | $986 | $972 | $14 | $14 |
| VANGUARD DIV GRWTH CL IV | 2024-03-28 | 2024-07-31 | $129 | $127 | $2 | $2 |
| VANGUARD DIV GRWTH CL IV | 2024-07-01 | 2024-07-31 | $777 | $749 | $28 | $28 |
| FIDELITY TREASURY INSTL | 2023-03-23 | 2024-08-08 | $1,000 | $1,000 | $0 | $0 |
| ALLSPRING CORE PLUS INST | 2019-11-07 | 2024-08-08 | $30,000 | $34,040 | -$4,040 | -$4,040 |
| FIDELITY TREASURY INSTL | 2023-09-18 | 2024-08-08 | $99,000 | $99,000 | $0 | $0 |
| FEDERATED HERMES IS | 2023-08-01 | 2024-08-21 | $1,233 | $1,232 | $1 | $1 |
| FEDERATED HERMES IS | 2023-07-03 | 2024-08-21 | $1,177 | $1,177 | $0 | $0 |
| FEDERATED HERMES IS | 2023-06-01 | 2024-08-21 | $39 | $39 | $0 | $0 |
| FEDERATED HERMES IS | 2023-05-30 | 2024-08-21 | $44,479 | $44,462 | $17 | $17 |
| FEDERATED HERMES IS | 2023-10-02 | 2024-08-21 | $868 | $868 | $0 | $0 |
| FEDERATED HERMES IS | 2023-09-01 | 2024-08-21 | $1,285 | $1,284 | $1 | $1 |
| FEDERATED HERMES IS | 2023-12-01 | 2024-08-21 | $586 | $586 | $0 | $0 |
| FEDERATED HERMES IS | 2024-01-02 | 2024-08-21 | $608 | $609 | -$1 | -$1 |
| FEDERATED HERMES IS | 2024-02-01 | 2024-08-21 | $609 | $609 | $0 | $0 |
| FEDERATED HERMES IS | 2024-02-26 | 2024-08-21 | $191,470 | $191,470 | $0 | $0 |
| FEDERATED HERMES IS | 2024-03-01 | 2024-08-21 | $606 | $606 | $0 | $0 |
| FEDERATED HERMES IS | 2024-03-01 | 2024-08-21 | $150,004 | $150,004 | $0 | $0 |
| FEDERATED HERMES IS | 2024-04-01 | 2024-08-21 | $2,009 | $2,009 | $0 | $0 |
| FEDERATED HERMES IS | 2024-05-01 | 2024-08-21 | $1,943 | $1,943 | $0 | $0 |
| FEDERATED HERMES IS | 2024-06-03 | 2024-08-21 | $1,799 | $1,799 | $0 | $0 |
| FEDERATED HERMES IS | 2024-07-01 | 2024-08-21 | $1,750 | $1,749 | $1 | $1 |
| FEDERATED HERMES IS | 2024-07-22 | 2024-08-21 | $1,228 | $1,227 | $1 | $1 |
| FEDERATED HERMES IS | 2024-08-01 | 2024-08-21 | $587 | $586 | $1 | $1 |
| FEDERATED HERMES IS | 2023-11-01 | 2024-08-21 | $602 | $602 | $0 | $0 |
| ATRION CORP | 2022-03-09 | 2024-08-22 | $2,760 | $4,375 | -$1,615 | -$1,615 |
| ATRION CORP | 2022-02-09 | 2024-08-22 | $460 | $655 | -$195 | -$195 |
| ATRION CORP | 2022-02-10 | 2024-08-22 | $1,380 | $1,964 | -$584 | -$584 |
| ATRION CORP | 2022-02-11 | 2024-08-22 | $460 | $655 | -$195 | -$195 |
| ATRION CORP | 2022-02-17 | 2024-08-22 | $460 | $656 | -$196 | -$196 |
| ATRION CORP | 2022-02-18 | 2024-08-22 | $1,380 | $1,963 | -$583 | -$583 |
| ATRION CORP | 2022-02-24 | 2024-08-22 | $460 | $654 | -$194 | -$194 |
| ATRION CORP | 2022-02-25 | 2024-08-22 | $460 | $697 | -$237 | -$237 |
| ATRION CORP | 2022-02-28 | 2024-08-22 | $460 | $715 | -$255 | -$255 |
| ATRION CORP | 2022-03-01 | 2024-08-22 | $920 | $1,469 | -$549 | -$549 |
| ATRION CORP | 2022-03-02 | 2024-08-22 | $460 | $737 | -$277 | -$277 |
| ATRION CORP | 2022-03-07 | 2024-08-22 | $460 | $725 | -$265 | -$265 |
| ATRION CORP | 2022-03-08 | 2024-08-22 | $1,380 | $2,161 | -$781 | -$781 |
| FEDERATED HERMES IS | 2024-02-23 | 2024-08-26 | $295,739 | $295,739 | $0 | $0 |
| FEDERATED HERMES IS | 2024-03-01 | 2024-08-26 | $2,198 | $2,198 | $0 | $0 |
| FEDERATED HERMES IS | 2024-04-01 | 2024-08-26 | $2,763 | $2,762 | $1 | $1 |
| FEDERATED HERMES IS | 2024-05-01 | 2024-08-26 | $1,926 | $1,926 | $0 | $0 |
| FEDERATED HERMES IS | 2024-06-03 | 2024-08-26 | $1,371 | $1,370 | $1 | $1 |
| FEDERATED HERMES IS | 2024-06-05 | 2024-08-26 | $80,024 | $80,000 | $24 | $24 |
| FEDERATED HERMES IS | 2024-07-01 | 2024-08-26 | $1,626 | $1,625 | $1 | $1 |
| FEDERATED HERMES IS | 2024-07-22 | 2024-08-26 | $1,181 | $1,181 | $0 | $0 |
| FEDERATED HERMES IS | 2024-07-31 | 2024-08-26 | $200,040 | $200,000 | $40 | $40 |
| FEDERATED HERMES IS | 2024-07-31 | 2024-08-26 | $100,020 | $100,000 | $20 | $20 |
| FEDERATED HERMES IS | 2024-08-01 | 2024-08-26 | $564 | $564 | $0 | $0 |
| FEDERATED HERMES GOV IS | 2024-08-21 | 2024-09-16 | $400,000 | $400,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $854,551 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,127 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,127 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | 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 | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,127 | TaxDueAmt |
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 | VA | 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 |
| Individual With Books | CELIA W RUTT | IndividualWithBooksNm |
| Phone | 5406623417 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O YHB PO BOX 2560 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22604 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES P RUTT | ||||||||
| C/O YHB / PO BOX 2560 | WINCHESTER | VA | 22604 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| CELIA W RUTT | ||||||||
| C/O YHB / PO BOX 2560 | WINCHESTER | VA | 22604 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| KATHLEEN WALKER | ||||||||
| C/O YHB / PO BOX 2560 | WINCHESTER | VA | 22604 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO SUPPORT LOCAL CHARITIES IN HIGHLAND COUNTY, VIRGINIA, STAUNTON, VIRGINIA, AND PITTSBURGH, PENNSYLVANIA. TO PROMOTE CONSERVATION PROGRAMS AND ACTIVITIES. COMPUTER PROGRAMMING IN SUPPORT OF ACADEMIC RESEARCH IN THE AREA OF COMPLEX ADAPTIVE SYSTEMS. ONCE COMPLETE, PROTEUS PLANS TO PUBLISH SCIENTIFIC PAPERS ON THESE FINDINGS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $9,520,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $214,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,735,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,735,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,589,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $479,453 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $479,453 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,127 | TotalTaxAmt |
| Distributable Before Adj | $464,326 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $464,326 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $464,326 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $416,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $416,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $464,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $6,829 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,608 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,706 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,867 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,010 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $416,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $416,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $27,010 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $27,010 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $21,316 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES P RUTT | ContributingManagerNm |
| Contributing Manager | CELIA W RUTT | ContributingManagerNm |
| Contributing Manager | KATHLEEN WALKER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CELIA W RUTT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O YOUNT HYDE BARBOUR PC PO BOX | AddressLine1Txt |
| Address Line2 | 2560 | AddressLine2Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5406623417 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST INCLUDING DETAILS OF PURPOSE AND ESTABLISHED NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEGHENY LAND TRUST | |||||||
| 416 THORN ST | SEWICKLEY | PA | 15143 | NONE | PUBLIC CHARITY | SUPPORT LAND CONSERVATION | $5,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | SUPPORT DISASTER RELIEF | $5,000 |
| CENTER FOR OPEN SCIENCE | |||||||
| 210 RIDGE MCINTIRE RD STE 500 | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC CHARITY | SUPPORT SCIENTIFIC RESEARCH | $50,000 |
| COMMUNITY FOUNDATION OF CENTRAL BLUE RIDGE | |||||||
| PO BOX 815 | STAUNTON | VA | 24402 | NONE | PUBLIC CHARITY | FOR SCHOLARSHIP FUND AND OTHER COMMUNITY OUTREACH PROGRAMS | $27,500 |
| FERN HOLLOW NATURE CENTER | |||||||
| PO BOX 8 | SEWICKLEY | PA | 15143 | NONE | PUBLIC CHARITY | SUPPORT ENVIROMENTAL EDUCATIONAL PROGRAMS | $5,000 |
| FUTURE GENERATIONS UNIVERSITY | |||||||
| 400 ROAD LESS TRAVELED | FRANKLIN | WV | 26807 | NONE | PUBLIC CHARITY | SUPPORT SCIENTIFIC RESEARCH | $16,000 |
| GREEN FORESTS WORK | |||||||
| 6071 N SR 9 | HOPE | IN | 47246 | NONE | PUBLIC CHARITY | SUPPORT APPALACHIAN ENVIRONMENTAL RESTORATION PROJECTS | $25,000 |
| HEIFETZ MUSIC INSTITUTE | |||||||
| 11 SOUTH NEW STREET | STAUNTON | VA | 24401 | NONE | PUBLIC CHARITY | SUPPORT MUSIC EDUCATION | $5,000 |
| HIGHLAND ARTS COUNCIL 3RD SPACE | |||||||
| PO BOX 214 | MONTEREY | VA | 24465 | NONE | PUBLIC CHARITY | SUPPORT ARTS COUNCIL | $5,000 |
| HIGHLAND CHILDREN'S HOUSE | |||||||
| PO BOX 527 | MONTEREY | VA | 24465 | NONE | PUBLIC CHARITY | SUPPORT CHILDREN'S HOUSE | $5,000 |
| HIGHLAND COUNTY HUMANE SOCIETY | |||||||
| PO BOX 458 | MONTEREY | VA | 24465 | NONE | PUBLIC CHARITY | SUPPORT HUMANE SOCIETY | $5,000 |
| HIGHLAND COUNTY VOLUNTEER RESCUE SQUAD INC | |||||||
| PO BOX 268 | MONTEREY | VA | 24465 | NONE | PUBLIC CHARITY | SUPPORT RESCUE EFFORTS | $5,000 |
| HIGHLAND MEDICAL CENTER | |||||||
| PO BOX 490 | MONTEREY | VA | 24465 | NONE | PUBLIC HOSPITAL | SUPPORT COUNTY HEALTH CARE | $5,000 |
| HISTORIC STAUNTON FOUNDATION | |||||||
| 20 SOUTH NEW STREET | STAUNTON | VA | 24401 | NONE | PUBLIC CHARITY | SUPPORT HISTORIC RESOURCES | $5,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 MEMORIAL DRIVE W98 | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | SUPPORT QUEST FOR INTELLIGENCE PROJECT | $25,000 |
| MCDOWELL VOLUNTEER FIRE DEPARTMENT | |||||||
| 102 BULLPASTURE RIVER ROAD | MCDOWELL | VA | 24458 | NONE | PUBLIC CHARITY | SUPPORT FIRE AND RESCUE EFFORTS | $5,000 |
| MEDIATORS FOUNDATION | |||||||
| 2525 ARAPAHOE AVENUE SUITE E-4 509 | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | SUPPORT FACES OF X PROJECT | $50,000 |
| MIT FREE SPEECH ALLIANCE | |||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | NONE | PUBLIC CHARITY | SUPPORT FREE SPEECH | $5,000 |
| RADIANT HALL | |||||||
| 4514 PLUMMER STREET | PITTSBURGH | PA | 15201 | NONE | PUBLIC CHARITY | SUPPORT ART CENTER | $10,000 |
| RENEWING HOMES OF GREATER AUGUSTA INC | |||||||
| 272 BELLS LANE | STAUNTON | VA | 24402 | NONE | PUBLIC CHARITY | SUPPORT HOME REPAIRS IN COMMUNITY | $5,000 |
| SANTA FE INSTITUTE | |||||||
| 1399 HYDE PARK ROAD | SANTA FE | NM | 87505 | NONE | PUBLIC CHARITY | SUPPORT INTERDISCIPLINARY SCIENTIFIC RESEARCH | $25,000 |
| SEWICKLEY PUBLIC LIBRARY | |||||||
| 500 THORN STREET | SEWICKLEY | PA | 15143 | NONE | PUBLIC CHARITY | SUPPORT PUBLIC LIBRARY | $5,000 |
| STAUNTON AUGUSTA ARTS CENTER | |||||||
| 20 SOUTH NEW STREET | STAUNTON | PA | 24401 | NONE | PUBLIC CHARITY | SUPPORT ARTS COUNCIL | $5,000 |
| STAUNTON MUSIC FESTIVAL | |||||||
| PO BOX 3111 | STAUNTON | VA | 24402 | NONE | PUBLIC CHARITY | SUPPORT THE PERFORMANCE OF CHAMBER WORKS THROUGHOUT STAUNTON | $5,000 |
| SWEETWATER CENTER FOR ARTS | |||||||
| 200 BROAD ST | SEWICKLEY | PA | 15143 | NONE | PUBLIC CHARITY | SUPPORT ARTS CENTER | $87,500 |
| THE LINDSAY THEATER | |||||||
| 418 WALNUT STREET | SEWICKLEY | PA | 15143 | NONE | PUBLIC CHARITY | SUPPORT THEATER | $10,000 |
| TREE PITTSBURGH | |||||||
| 32 62ND ST | PITTSBURGH | PA | 15201 | NONE | PUBLIC CHARITY | SUPPORT URBAN FOREST GROWTH | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $416,000 | 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 | $325,281 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $854,551 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,179,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,179,832 | 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 | $13,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO EQUITIES | AT COST | $3,427,865 | $4,696,550 |
| WELLS FARGO MUTUAL FUNDS | AT COST | $4,981,341 | $5,182,735 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE CORPORATION COMMISSION | $35 | $0 | $0 |
| BANK FEES | $55 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $90,804 | Amt |
| Net Investment Income | $90,804 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $780 | $780 | $0 |
| FEDERAL EXCISE TAXES - 2022 BALANCE DUE | $4,713 | $0 | $0 |
Comments