BETHLEHEM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BETHLEHEM FOUNDATION (EIN 46-4009968)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-13
- IRS object ID
- 202203179349101400
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-13T16:00:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464009968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHLEHEM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETH | BusinessNameControlTxt |
| Phone | 9168538010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 CHEROKEE ROAD | AddressLine1Txt |
| City | RESCUE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95672 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9168538010 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,533,060 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $366,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $363,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $647,553 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,943,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $647,553 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $147,598 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $147,598 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,162,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,158,383 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $91 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $91 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $104,762 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,247 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,515 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,982 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $16,653 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $683 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,970 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $161,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,576 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $749,573 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $749,573 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $911,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $805,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $250,924 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,063,471 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,900 | CashBOYAmt |
| Cash EOY | $8,986 | CashEOYAmt |
| Cash EOYFMV | $8,986 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $566,496 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $367,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $367,370 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,374,334 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $8,039,948 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $3,141,381 | CorporateBondsBOYAmt |
| Other Investments EOY | $12,998,995 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,056,704 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,639,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,875,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,533,060 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,639,059 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,875,351 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,639,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,875,351 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,639,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,875,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,639,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $250,924 | ExcessRevenueOverExpensesAmt |
| Other Increases | $440 | OtherIncreasesAmt |
| Subtotal | $14,890,423 | SubtotalAmt |
| Other Decreases | $15,072 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,875,351 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (556 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .76 LIBERTY BROADBAND CORP | 2019-07-08 | 2021-01-05 | $117 | $81 | $36 | $36 | |
| 108. BROOKFIELD PROPERTY REIT INC | 2019-09-26 | 2021-01-06 | $1,873 | $2,033 | -$160 | -$160 | |
| 4. LIBERTY BROADBAND CORP | 2019-07-08 | 2021-01-06 | $608 | $424 | $184 | $184 | |
| 112. REALPAGE INC | 2021-01-06 | $9,703 | $6,918 | $2,785 | $2,785 | ||
| 38. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2017-06-20 | 2021-01-13 | $4,557 | $1,382 | $3,175 | $3,175 | |
| 3. EQUINIX INC | 2017-12-19 | 2021-01-14 | $2,073 | $1,338 | $735 | $735 | |
| 16. SIMON PROPERTY GROUP INC | 2017-12-19 | 2021-01-14 | $1,519 | $2,689 | -$1,170 | -$1,170 | |
| 69. BROOKFIELD PROPERTY REIT INC | 2021-01-15 | $1,184 | $670 | $514 | $514 | ||
| 18. BROOKFIELD PROPERTY REIT INC | 2019-09-26 | 2021-01-15 | $309 | $339 | -$30 | -$30 | |
| 16. FNF GROUP | 2019-07-08 | 2021-01-15 | $628 | $659 | -$31 | -$31 | |
| 3. MARTIN MARIETTA MATLS INC COM | 2019-07-08 | 2021-01-15 | $906 | $688 | $218 | $218 | |
| 44. REALPAGE INC | 2019-08-22 | 2021-01-15 | $3,826 | $2,806 | $1,020 | $1,020 | |
| 13. REALPAGE INC | 2020-05-26 | 2021-01-15 | $1,130 | $854 | $276 | $276 | |
| 1. VULCAN MATERIALS COMPANY | 2019-07-08 | 2021-01-15 | $160 | $139 | $21 | $21 | |
| 129. INFINEON TECHNOLOGIES AG - ADR | 2018-12-14 | 2021-01-22 | $5,434 | $2,562 | $2,872 | $2,872 | |
| 25000. US TREASURY NOTE 2.125% 1/31/21 | 2018-10-10 | 2021-01-31 | $25,000 | $24,548 | $452 | $452 | |
| 22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2017-06-20 | 2021-02-08 | $2,915 | $800 | $2,115 | $2,115 | |
| 17. LINDE PLC | 2018-11-15 | 2021-02-09 | $4,358 | $2,648 | $1,710 | $1,710 | |
| 79. LIBERTY SIRIUSXM GROUP | 2021-02-10 | $3,392 | $3,154 | $238 | $238 | ||
| 90. REALPAGE INC | 2021-02-10 | $7,810 | $5,843 | $1,967 | $1,967 | ||
| 125. SLACK TECHNOLOGIES INC | 2021-02-10 | $5,376 | $4,191 | $1,185 | $1,185 | ||
| 24. VORNADO REALTY TRUST | 2021-02-10 | $928 | $1,550 | -$622 | -$622 | ||
| 12. BROWN FORMAN CORP CL B | 2019-07-08 | 2021-02-17 | $914 | $683 | $231 | $231 | |
| 21. LIBERTY SIRIUSXM GROUP | 2019-08-22 | 2021-02-17 | $899 | $859 | $40 | $40 | |
| 4. LIBERTY SIRIUSXM GROUP | 2020-05-26 | 2021-02-17 | $171 | $135 | $36 | $36 | |
| 7. RESTAURANT BRANDS INTERN | 2019-07-08 | 2021-02-17 | $413 | $490 | -$77 | -$77 | |
| 40. SLACK TECHNOLOGIES INC | 2021-02-17 | $1,727 | $1,094 | $633 | $633 | ||
| 30. SLACK TECHNOLOGIES INC | 2020-05-26 | 2021-02-17 | $1,296 | $985 | $311 | $311 | |
| 8. VORNADO REALTY TRUST | 2019-08-22 | 2021-02-17 | $295 | $480 | -$185 | -$185 | |
| 32. VORNADO REALTY TRUST | 2021-02-17 | $1,182 | $1,217 | -$35 | -$35 | ||
| 13. EQUINIX INC | 2021-02-26 | $8,436 | $7,000 | $1,436 | $1,436 | ||
| 11. EQUINIX INC | 2021-02-26 | $7,138 | $7,652 | -$514 | -$514 | ||
| 18. LIBERTY SIRIUSXM GROUP | 2020-05-26 | 2021-02-26 | $801 | $609 | $192 | $192 | |
| 61. VORNADO REALTY TRUST | 2021-02-26 | $2,608 | $2,285 | $323 | $323 | ||
| 77. ADIDAS-AG ADR | 2021-03-01 | $13,615 | $9,018 | $4,597 | $4,597 | ||
| 20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-03-01 | $2,573 | $739 | $1,834 | $1,834 | ||
| 17. LIBERTY SIRIUSXM GROUP | 2019-07-08 | 2021-03-09 | $761 | $667 | $94 | $94 | |
| 19. LIBERTY SIRIUSXM GROUP | 2020-05-26 | 2021-03-09 | $852 | $643 | $209 | $209 | |
| 75. SLACK TECHNOLOGIES INC | 2021-03-09 | $3,045 | $2,449 | $596 | $596 | ||
| 100. BROADCOM INC | 2019-07-18 | 2021-03-16 | $47,873 | $28,455 | $19,418 | $19,418 | |
| 1000. GILEAD SCIENCES INC | 2021-03-16 | $63,724 | $51,303 | $12,421 | $12,421 | ||
| 200. LAM RESEARCH CORP COM | 2019-01-18 | 2021-03-16 | $109,061 | $29,852 | $79,209 | $79,209 | |
| 200. TARGET CORP | 2013-06-27 | 2021-03-16 | $36,030 | $13,855 | $22,175 | $22,175 | |
| 470. AGNC INVESTMENT CORP | 2019-08-29 | 2021-03-22 | $7,800 | $6,808 | $992 | $992 | |
| 132. AIA GROUP LTD-SP ADR | 2017-06-20 | 2021-03-22 | $6,623 | $3,886 | $2,737 | $2,737 | |
| 200. AT & T INC | 2018-03-27 | 2021-03-22 | $5,953 | $7,025 | -$1,072 | -$1,072 | |
| 171. ADYEN NV-UNSPON ADR | 2020-03-19 | 2021-03-22 | $7,826 | $2,568 | $5,258 | $5,258 | |
| 60. AIR LIQUIDE - ADR | 2017-12-11 | 2021-03-22 | $1,961 | $1,385 | $576 | $576 | |
| 61. ALEXANDRIA REAL ESTATE EQUITIES | 2021-03-22 | $10,101 | $7,961 | $2,140 | $2,140 | ||
| 76. ALFA LAVAL AB-UNSPON ADR | 2017-05-12 | 2021-03-22 | $2,427 | $1,517 | $910 | $910 | |
| 15. ALIBABA GROUP HOLDING LTD ADR | 2020-05-12 | 2021-03-22 | $3,558 | $3,062 | $496 | $496 | |
| 190. ALLIANZ SE - UNSP ADR | 2021-03-22 | $4,812 | $3,660 | $1,152 | $1,152 | ||
| 737. AMBEV SA-SPN ADR | 2021-03-22 | $2,099 | $3,617 | -$1,518 | -$1,518 | ||
| 280. AMERICAN HOMES 4 RENT | 2020-03-09 | 2021-03-22 | $9,171 | $7,818 | $1,353 | $1,353 | |
| 60. AMERICAN TOWER CORP | 2021-03-22 | $13,545 | $8,502 | $5,043 | $5,043 | ||
| 127. ATLAS COPCO AB ADR | 2021-03-22 | $7,481 | $3,785 | $3,696 | $3,696 | ||
| 459. BANCO BILBAO VIZCAYA ARGENT- ADR | 2017-05-12 | 2021-03-22 | $2,368 | $3,729 | -$1,361 | -$1,361 | |
| 85. BHP BILLITON LIMITED - ADR | 2021-03-01 | 2021-03-22 | $5,891 | $6,668 | -$777 | -$777 | |
| 50. BLACKROCK INC | 2014-10-29 | 2021-03-22 | $36,657 | $16,524 | $20,133 | $20,133 | |
| 28764.714 BLACKROCK GL L/S CREDIT-K #1940 | 2021-03-22 | $291,099 | $295,051 | -$3,952 | -$3,952 | ||
| 144. CAMDEN PPTY TR SH BEN INT | 2021-03-22 | $15,559 | $12,199 | $3,360 | $3,360 | ||
| 16. CANADIAN NATL RR CO COM | 2017-06-20 | 2021-03-22 | $1,822 | $1,287 | $535 | $535 | |
| 325. CELANESE CORP | 2017-07-06 | 2021-03-22 | $47,461 | $31,028 | $16,433 | $16,433 | |
| 136. CHUGAI PHARMACEUTIC-UNSP ADR | 2019-02-07 | 2021-03-22 | $2,799 | $1,429 | $1,370 | $1,370 | |
| 43. CORESITE REALTY CORP | 2017-12-22 | 2021-03-22 | $5,053 | $4,745 | $308 | $308 | |
| 66. DBS GROUP HOLDINGS LIMITED - ADR | 2021-03-22 | $5,622 | $3,888 | $1,734 | $1,734 | ||
| 33. DASSAULT SYSTEMES S.A. - ADR | 2017-12-11 | 2021-03-22 | $7,131 | $3,470 | $3,661 | $3,661 | |
| 17. DIAGEO PLC - ADR | 2019-02-08 | 2021-03-22 | $2,833 | $2,625 | $208 | $208 | |
| 166. EPIROC AB-UNSP ADR | 2021-03-22 | $3,691 | $1,572 | $2,119 | $2,119 | ||
| 25. EQUINIX INC | 2021-03-22 | $16,609 | $11,150 | $5,459 | $5,459 | ||
| 70. FANUC CORPORATION ADR | 2017-06-20 | 2021-03-22 | $1,678 | $1,364 | $314 | $314 | |
| 46. FEDERAL RLTY INVT TR SH BEN INT | 2020-06-11 | 2021-03-22 | $4,609 | $3,990 | $619 | $619 | |
| 35. FOMENTO ECONOMICO MEX-SP ADR | 2018-11-26 | 2021-03-22 | $2,643 | $3,010 | -$367 | -$367 | |
| 331. FOUR CORNERS PROPERTY TRUST | 2018-03-16 | 2021-03-22 | $9,020 | $7,245 | $1,775 | $1,775 | |
| 31. HDFC BANK LTD. - ADR | 2017-06-22 | 2021-03-22 | $2,436 | $1,363 | $1,073 | $1,073 | |
| 190. HEALTHCARE RLTY TR COM | 2021-03-22 | $5,734 | $6,321 | -$587 | -$587 | ||
| 570. HOST HOTELS & RESORTS, INC. | 2018-03-21 | 2021-03-22 | $10,009 | $10,967 | -$958 | -$958 | |
| 169. ICICI BANK LTD. - ADR | 2017-05-12 | 2021-03-22 | $2,702 | $1,430 | $1,272 | $1,272 | |
| 241. INFINEON TECHNOLOGIES AG - ADR | 2021-03-22 | $10,143 | $4,365 | $5,778 | $5,778 | ||
| 321. INVITATION HOMES INC | 2021-03-22 | $10,016 | $7,616 | $2,400 | $2,400 | ||
| 402. ITAU UNIBANCO H-SPON PRF ADR | 2020-06-04 | 2021-03-22 | $2,041 | $2,093 | -$52 | -$52 | |
| 116. ITAU UNIBANCO H-SPON PRF ADR | 2021-03-22 | $589 | $1,061 | -$472 | -$472 | ||
| 88. KOMATSU LIMITED - ADR | 2018-10-29 | 2021-03-22 | $2,760 | $2,097 | $663 | $663 | |
| 26. KUBOTA LIMITED - ADR | 2021-03-22 | $2,944 | $2,304 | $640 | $640 | ||
| 77. L'OREAL - ADR | 2021-03-22 | $5,898 | $3,223 | $2,675 | $2,675 | ||
| 25. LAM RESEARCH CORP COM | 2019-01-18 | 2021-03-22 | $13,921 | $3,732 | $10,189 | $10,189 | |
| 84. LONZA GROUP AG ADR | 2018-05-15 | 2021-03-22 | $5,006 | $2,224 | $2,782 | $2,782 | |
| 8705.746 MERGER FUND-INST #301 | 2020-07-14 | 2021-03-22 | $152,438 | $150,000 | $2,438 | $2,438 | |
| 225. MICROSOFT CORP | 2017-07-06 | 2021-03-22 | $52,985 | $15,440 | $37,545 | $37,545 | |
| 118. MID AMERICA APARTMENT COM | 2019-08-29 | 2021-03-22 | $16,815 | $14,961 | $1,854 | $1,854 | |
| 38. NESTLE S.A. REGISTERED SHARES - ADR | 2017-06-20 | 2021-03-22 | $4,227 | $3,267 | $960 | $960 | |
| 84. NITORI HLDGS CO LTD-UNSP ADR | 2020-03-02 | 2021-03-22 | $1,621 | $1,167 | $454 | $454 | |
| 30. NOVOZYMES A/S UNSPONS ADR | 2018-03-22 | 2021-03-22 | $1,937 | $1,555 | $382 | $382 | |
| 42. LUKOIL PJSC-SPON ADR | 2019-03-11 | 2021-03-22 | $3,432 | $3,547 | -$115 | -$115 | |
| 115. PING AN INSURANCE-ADR | 2019-03-11 | 2021-03-22 | $2,802 | $2,386 | $416 | $416 | |
| 184. PROLOGIS INC | 2021-03-22 | $18,906 | $12,023 | $6,883 | $6,883 | ||
| 55. RIO TINTO PLC - ADR | 2019-04-08 | 2021-03-22 | $4,188 | $3,420 | $768 | $768 | |
| 130. ROCHE HOLDINGS LTD - ADR | 2021-03-22 | $5,527 | $4,108 | $1,419 | $1,419 | ||
| 62. ROYAL DUTCH SHELL PLC ADR | 2021-03-22 | $2,425 | $3,525 | -$1,100 | -$1,100 | ||
| 18. SBA COMMUNICATIONS CORP | 2021-03-22 | $4,922 | $2,872 | $2,050 | $2,050 | ||
| 55. SAP SE | 2021-03-22 | $6,796 | $5,776 | $1,020 | $1,020 | ||
| 161. SCHNEIDER ELECTRIC SE - ADR | 2019-11-12 | 2021-03-22 | $4,918 | $3,115 | $1,803 | $1,803 | |
| 62. SGS SA ADR | 2019-04-01 | 2021-03-22 | $1,816 | $1,549 | $267 | $267 | |
| 115. SHIONOGI & CO LTD-UNSPON ADR | 2020-02-07 | 2021-03-22 | $1,555 | $1,760 | -$205 | -$205 | |
| 36. SIMON PROPERTY GROUP INC | 2021-03-22 | $4,149 | $6,018 | -$1,869 | -$1,869 | ||
| 54. SONOVA HOLDIN-UNSPON ADR | 2017-05-12 | 2021-03-22 | $2,840 | $1,652 | $1,188 | $1,188 | |
| 222. STAG INDUSTRIAL INC | 2019-12-19 | 2021-03-22 | $7,380 | $6,891 | $489 | $489 | |
| 83. SUN CMNTYS INC COM | 2018-03-16 | 2021-03-22 | $12,449 | $7,227 | $5,222 | $5,222 | |
| 101. SYMRISE AG ADR | 2021-03-22 | $3,047 | $1,784 | $1,263 | $1,263 | ||
| 58. SYSMEX CORP-UNSPON ADR | 2017-06-20 | 2021-03-22 | $3,078 | $1,779 | $1,299 | $1,299 | |
| 73. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2017-12-11 | 2021-03-22 | $8,608 | $2,872 | $5,736 | $5,736 | |
| 90. TENCENT HOLDINGS LTD-UNS ADR | 2019-01-25 | 2021-03-22 | $7,422 | $3,896 | $3,526 | $3,526 | |
| 100. THERMO FISHER SCIENTIFIC INC | 2013-06-21 | 2021-03-22 | $45,433 | $8,331 | $37,102 | $37,102 | |
| 469. UNI CHARM CORPORATION ADR | 2019-02-07 | 2021-03-22 | $3,929 | $2,995 | $934 | $934 | |
| 51. UNILEVER PLC - ADR | 2017-06-20 | 2021-03-22 | $2,843 | $2,774 | $69 | $69 | |
| 466. VICI PROPERTIES INC | 2019-08-29 | 2021-03-22 | $13,150 | $10,179 | $2,971 | $2,971 | |
| 72. WELLTOWER INC | 2020-06-11 | 2021-03-22 | $5,108 | $3,743 | $1,365 | $1,365 | |
| 8. LINDE PLC | 2018-11-15 | 2021-03-22 | $2,172 | $1,246 | $926 | $926 | |
| 40. ALCON INC | 2020-06-05 | 2021-03-22 | $2,757 | $2,527 | $230 | $230 | |
| 41. CHECK POINT SOFTWARE TECH COM | 2021-03-22 | $4,825 | $4,557 | $268 | $268 | ||
| 25. YANDEX NV-A | 2018-10-22 | 2021-03-22 | $1,637 | $698 | $939 | $939 | |
| 42. CBRE GROUP INC | 2019-07-08 | 2021-03-23 | $3,183 | $2,205 | $978 | $978 | |
| 5. MARTIN MARIETTA MATLS INC COM | 2019-07-08 | 2021-03-23 | $1,578 | $1,147 | $431 | $431 | |
| 61. RESTAURANT BRANDS INTERN | 2019-07-08 | 2021-03-23 | $3,968 | $4,267 | -$299 | -$299 | |
| 100000. FED HOME LN MTG CORP 2.000% 3/29/21 | 2017-06-07 | 2021-03-29 | $100,000 | $100,445 | -$445 | -$445 | |
| 10. DASSAULT SYSTEMES S.A. - ADR | 2017-12-11 | 2021-03-30 | $2,120 | $1,052 | $1,068 | $1,068 | |
| 19. DIAGEO PLC - ADR | 2019-02-08 | 2021-03-30 | $3,162 | $2,934 | $228 | $228 | |
| 54. LONZA GROUP AG ADR | 2018-05-15 | 2021-03-30 | $3,046 | $1,430 | $1,616 | $1,616 | |
| 47. SAP SE | 2021-03-30 | $5,709 | $4,982 | $727 | $727 | ||
| 25000. US TREASURY NOTE 2.250% 3/31/21 | 2018-12-21 | 2021-03-31 | $25,000 | $24,798 | $202 | $202 | |
| 11. M & T BANK CORPORATION COM | 2019-07-08 | 2021-04-06 | $1,670 | $1,910 | -$240 | -$240 | |
| 10. MOTOROLA SOLUTIONS, INC. | 2019-07-08 | 2021-04-06 | $1,890 | $1,698 | $192 | $192 | |
| 10. FEDERAL RLTY INVT TR SH BEN INT | 2020-06-11 | 2021-04-12 | $1,050 | $867 | $183 | $183 | |
| 15. GARTNER INC | 2019-07-08 | 2021-04-12 | $2,830 | $2,520 | $310 | $310 | |
| 23. MOTOROLA SOLUTIONS, INC. | 2021-04-12 | $4,331 | $4,007 | $324 | $324 | ||
| 25. MOTOROLA SOLUTIONS, INC. | 2021-04-19 | $4,692 | $4,247 | $445 | $445 | ||
| 12. MOTOROLA SOLUTIONS, INC. | 2020-05-26 | 2021-04-19 | $2,252 | $1,666 | $586 | $586 | |
| 32. LIBERTY SIRIUSXM GROUP | 2021-05-04 | $1,393 | $1,271 | $122 | $122 | ||
| 41. LIBERTY SIRIUSXM GROUP | 2021-05-04 | $1,794 | $1,286 | $508 | $508 | ||
| 16. M & T BANK CORPORATION COM | 2021-05-04 | $2,542 | $2,514 | $28 | $28 | ||
| 14. M & T BANK CORPORATION COM | 2021-05-04 | $2,224 | $1,491 | $733 | $733 | ||
| 25. MOTOROLA SOLUTIONS, INC. | 2021-05-04 | $4,668 | $3,593 | $1,075 | $1,075 | ||
| 50000. APPLE INC 2.850% 5/06/21 | 2017-03-29 | 2021-05-06 | $50,000 | $51,241 | -$1,241 | -$1,241 | |
| 9. LIBERTY SIRIUSXM GROUP | 2019-08-22 | 2021-05-11 | $374 | $364 | $10 | $10 | |
| 32. LIBERTY SIRIUSXM GROUP | 2021-05-11 | $1,330 | $1,092 | $238 | $238 | ||
| 65. IHS MARKIT LTD | 2021-05-11 | $6,793 | $4,207 | $2,586 | $2,586 | ||
| 671. BANCO BILBAO VIZCAYA ARGENT- ADR | 2021-05-17 | $4,042 | $5,491 | -$1,449 | -$1,449 | ||
| 448.833 INV OPP DEVELOP MRKTS-R6 7038 | 2016-04-18 | 2021-05-18 | $25,000 | $14,058 | $10,942 | $10,942 | |
| 225. ISHARES CORE S&P SMALL-CAP E | 2013-10-11 | 2021-05-18 | $25,060 | $11,348 | $13,712 | $13,712 | |
| 110. VANGUARD MIDCAP VIPER | 2021-03-22 | 2021-05-18 | $25,238 | $24,603 | $635 | $635 | |
| 236. AGNC INVESTMENT CORP | 2020-06-19 | 2021-05-19 | $4,323 | $3,014 | $1,309 | $1,309 | |
| 340. AGNC INVESTMENT CORP | 2019-08-29 | 2021-05-19 | $6,228 | $4,843 | $1,385 | $1,385 | |
| 3335. AT & T INC | 2021-05-19 | $96,921 | $108,887 | -$11,966 | -$11,966 | ||
| 1000. AT & T INC | 2020-07-14 | 2021-05-19 | $29,062 | $29,975 | -$913 | -$913 | |
| 63. CBRE GROUP INC | 2019-07-08 | 2021-05-19 | $5,334 | $3,308 | $2,026 | $2,026 | |
| 150. CVS HEALTH CORPORATION | 2018-07-18 | 2021-05-19 | $13,200 | $10,167 | $3,033 | $3,033 | |
| 500. CISCO SYSTEMS INC | 2015-08-13 | 2021-05-19 | $26,082 | $14,495 | $11,587 | $11,587 | |
| 4. CREDIT ACCEPTANCE CORPMICHIGAN | 2019-10-14 | 2021-05-19 | $1,716 | $1,864 | -$148 | -$148 | |
| 17. GARTNER INC | 2019-07-08 | 2021-05-19 | $3,813 | $2,857 | $956 | $956 | |
| 50. LAM RESEARCH CORP COM | 2019-01-18 | 2021-05-19 | $29,013 | $7,463 | $21,550 | $21,550 | |
| 59. LIBERTY SIRIUSXM GROUP | 2021-05-19 | $2,377 | $1,985 | $392 | $392 | ||
| 11. ROSS STORES INC | 2021-05-19 | $1,371 | $1,138 | $233 | $233 | ||
| 1000. SUNCOR ENERGY INC NEW F | 2015-08-13 | 2021-05-19 | $22,962 | $28,060 | -$5,098 | -$5,098 | |
| 22. FNF GROUP | 2019-07-08 | 2021-05-28 | $1,028 | $906 | $122 | $122 | |
| 26. GARTNER INC | 2019-07-08 | 2021-05-28 | $6,028 | $4,369 | $1,659 | $1,659 | |
| 78. IHS MARKIT LTD | 2021-05-28 | $8,271 | $5,072 | $3,199 | $3,199 | ||
| 50. CBRE GROUP INC | 2019-07-08 | 2021-06-11 | $4,423 | $2,626 | $1,797 | $1,797 | |
| 6. FIRST REPUBLIC BANK/SAN FRANCI | 2019-08-22 | 2021-06-11 | $1,144 | $549 | $595 | $595 | |
| 16. GARTNER INC | 2021-06-11 | $3,724 | $2,743 | $981 | $981 | ||
| 10. HOWARD HUGHES CORP/THE | 2019-07-08 | 2021-06-11 | $1,048 | $1,301 | -$253 | -$253 | |
| 43. KENNEDY-WILSON HOLDINGS INC | 2019-07-08 | 2021-06-11 | $886 | $835 | $51 | $51 | |
| 4. MARTIN MARIETTA MATLS INC COM | 2021-06-11 | $1,406 | $942 | $464 | $464 | ||
| 6. MICROCHIP TECHNOLOGY INC COM | 2019-07-08 | 2021-06-11 | $922 | $533 | $389 | $389 | |
| 12. IHS MARKIT LTD | 2020-05-26 | 2021-06-11 | $1,294 | $824 | $470 | $470 | |
| 50000. US TREASURY NOTE 2.625% 6/15/21 | 2018-10-10 | 2021-06-15 | $50,000 | $49,564 | $436 | $436 | |
| 113. FNF GROUP | 2019-07-08 | 2021-06-21 | $5,029 | $4,654 | $375 | $375 | |
| 6. GARTNER INC | 2019-07-29 | 2021-06-21 | $1,420 | $1,035 | $385 | $385 | |
| 1. IDEXX CORP | 2019-07-08 | 2021-06-21 | $607 | $276 | $331 | $331 | |
| 15. RESTAURANT BRANDS INTERN | 2019-07-08 | 2021-06-21 | $1,003 | $1,049 | -$46 | -$46 | |
| 10. AON PLC | 2019-07-08 | 2021-06-21 | $2,340 | $1,975 | $365 | $365 | |
| 66. INVITATION HOMES INC | 2017-12-22 | 2021-06-28 | $2,476 | $1,538 | $938 | $938 | |
| 67. PROLOGIS INC | 2017-12-19 | 2021-06-28 | $8,143 | $4,277 | $3,866 | $3,866 | |
| 526. STAG INDUSTRIAL INC | 2021-06-28 | $19,847 | $16,087 | $3,760 | $3,760 | ||
| 40. CBRE GROUP INC | 2021-07-12 | $3,426 | $2,086 | $1,340 | $1,340 | ||
| 124. FNF GROUP | 2021-07-12 | $5,517 | $5,404 | $113 | $113 | ||
| 8. GARTNER INC | 2021-07-12 | $2,052 | $1,258 | $794 | $794 | ||
| 4. MSCI INC | 2019-07-08 | 2021-07-12 | $2,232 | $940 | $1,292 | $1,292 | |
| .4828 BROOKFIELD ASSET MANAGEMENT RE | 2021-06-28 | 2021-07-12 | $25 | $25 | |||
| 11. BROOKFIELD ASSET MANAGEMENT RE | 2021-07-12 | $568 | $569 | -$1 | -$1 | ||
| 154. INFINEON TECHNOLOGIES AG - ADR | 2019-07-09 | 2021-07-28 | $5,756 | $2,722 | $3,034 | $3,034 | |
| 19. BROWN FORMAN CORP CL B | 2021-07-29 | $1,360 | $1,088 | $272 | $272 | ||
| 34. CANNAE HOLDINGS INC | 2021-07-29 | $1,129 | $1,231 | -$102 | -$102 | ||
| 31. COLFAX CORPORATION | 2021-07-29 | $1,455 | $955 | $500 | $500 | ||
| 56. FNF GROUP | 2019-08-22 | 2021-07-29 | $2,529 | $2,487 | $42 | $42 | |
| 73. RESTAURANT BRANDS INTERN | 2021-07-29 | $4,747 | $5,210 | -$463 | -$463 | ||
| 2. TRANSDIGM GROUP INC | 2019-07-29 | 2021-07-29 | $1,315 | $916 | $399 | $399 | |
| 74. CANNAE HOLDINGS INC | 2021-08-11 | $2,473 | $2,797 | -$324 | -$324 | ||
| 28. FNF GROUP | 2021-08-11 | $1,365 | $962 | $403 | $403 | ||
| 3. GARTNER INC | 2019-08-15 | 2021-08-11 | $882 | $396 | $486 | $486 | |
| 48. KKR & CO INC -A | 2019-07-08 | 2021-08-11 | $3,164 | $1,242 | $1,922 | $1,922 | |
| 90. RESTAURANT BRANDS INTERN | 2019-08-22 | 2021-08-11 | $5,838 | $6,818 | -$980 | -$980 | |
| 4. FIRST REPUBLIC BANK/SAN FRANCI | 2019-08-22 | 2021-08-20 | $771 | $366 | $405 | $405 | |
| 3. IDEXX CORP | 2019-07-08 | 2021-08-20 | $2,031 | $828 | $1,203 | $1,203 | |
| 4. MOODYS CORP | 2019-07-08 | 2021-08-20 | $1,508 | $794 | $714 | $714 | |
| 20. RESTAURANT BRANDS INTERN | 2021-08-20 | $1,251 | $1,412 | -$161 | -$161 | ||
| 3. SBA COMMUNICATIONS CORP | 2019-07-08 | 2021-08-20 | $1,088 | $702 | $386 | $386 | |
| 3. AON PLC | 2019-07-08 | 2021-08-20 | $835 | $592 | $243 | $243 | |
| 275. ADYEN NV-UNSPON ADR | 2020-03-19 | 2021-08-30 | $8,862 | $2,065 | $6,797 | $6,797 | |
| 4. CREDIT ACCEPTANCE CORPMICHIGAN | 2019-10-14 | 2021-09-03 | $2,663 | $1,864 | $799 | $799 | |
| 39. FNF GROUP | 2020-05-26 | 2021-09-03 | $1,875 | $1,155 | $720 | $720 | |
| 7. GARTNER INC | 2019-08-15 | 2021-09-03 | $2,194 | $924 | $1,270 | $1,270 | |
| 11. HYATT HOTELS CORP | 2019-07-08 | 2021-09-03 | $788 | $851 | -$63 | -$63 | |
| 2. IDEXX CORP | 2019-07-08 | 2021-09-03 | $1,375 | $552 | $823 | $823 | |
| 22. RESTAURANT BRANDS INTERN | 2020-05-26 | 2021-09-03 | $1,419 | $1,212 | $207 | $207 | |
| 5. SBA COMMUNICATIONS CORP | 2019-07-08 | 2021-09-03 | $1,831 | $1,170 | $661 | $661 | |
| 119. ARCH CAPITAL GROUP LTD | 2019-07-08 | 2021-09-03 | $4,688 | $4,508 | $180 | $180 | |
| 59. SONOVA HOLDIN-UNSPON ADR | 2021-09-10 | $4,662 | $1,898 | $2,764 | $2,764 | ||
| 6. CREDIT ACCEPTANCE CORPMICHIGAN | 2021-09-15 | $3,615 | $2,685 | $930 | $930 | ||
| 23. FNF GROUP | 2020-05-26 | 2021-09-15 | $1,068 | $681 | $387 | $387 | |
| 4. GARTNER INC | 2019-08-15 | 2021-09-15 | $1,267 | $528 | $739 | $739 | |
| 9. LIBERTY BROADBAND CORP | 2019-07-08 | 2021-09-15 | $1,600 | $954 | $646 | $646 | |
| 7. SBA COMMUNICATIONS CORP | 2019-07-08 | 2021-09-15 | $2,490 | $1,637 | $853 | $853 | |
| 35. ARCH CAPITAL GROUP LTD | 2019-07-08 | 2021-09-15 | $1,379 | $1,326 | $53 | $53 | |
| 5. CREDIT ACCEPTANCE CORPMICHIGAN | 2021-09-30 | $2,949 | $2,175 | $774 | $774 | ||
| 30. RESTAURANT BRANDS INTERN | 2020-05-26 | 2021-09-30 | $1,845 | $1,652 | $193 | $193 | |
| 5. SBA COMMUNICATIONS CORP | 2019-07-08 | 2021-09-30 | $1,653 | $1,170 | $483 | $483 | |
| 6. VERISIGN INC COM | 2019-07-29 | 2021-09-30 | $1,230 | $1,297 | -$67 | -$67 | |
| 6. VERISK ANALYTICS INC | 2019-07-08 | 2021-09-30 | $1,209 | $893 | $316 | $316 | |
| 34. ARCH CAPITAL GROUP LTD | 2019-07-08 | 2021-09-30 | $1,312 | $1,288 | $24 | $24 | |
| 71. DASSAULT SYSTEMES S.A. - ADR | 2021-10-04 | $3,642 | $1,854 | $1,788 | $1,788 | ||
| 11. BROOKFIELD ASSET MANAGE-CL A | 2019-07-08 | 2021-10-06 | $594 | $356 | $238 | $238 | |
| 3. CREDIT ACCEPTANCE CORPMICHIGAN | 2021-10-06 | $1,812 | $1,358 | $454 | $454 | ||
| 6. FIRST REPUBLIC BANK/SAN FRANCI | 2019-08-22 | 2021-10-06 | $1,193 | $549 | $644 | $644 | |
| 8. IHS MARKIT LTD | 2020-05-26 | 2021-10-06 | $936 | $550 | $386 | $386 | |
| 225. AMGEN INC | 2020-09-23 | 2021-10-14 | $46,587 | $54,797 | -$8,210 | -$8,210 | |
| 75. AMGEN INC | 2020-12-08 | 2021-10-14 | $15,529 | $17,122 | -$1,593 | -$1,593 | |
| 225. APPLE INC | 2013-08-06 | 2021-10-14 | $32,107 | $3,737 | $28,370 | $28,370 | |
| 50. UNITEDHEALTH GROUP INC | 2013-06-27 | 2021-10-14 | $21,215 | $3,297 | $17,918 | $17,918 | |
| 200. TE CONNECTIVITY LTD | 2017-03-02 | 2021-10-14 | $28,966 | $15,099 | $13,867 | $13,867 | |
| 20. AMERICAN HOMES 4 RENT | 2020-03-09 | 2021-10-19 | $791 | $558 | $233 | $233 | |
| 10. WELLTOWER INC | 2020-06-11 | 2021-10-19 | $840 | $519 | $321 | $321 | |
| 21. BROOKFIELD ASSET MANAGE-CL A | 2019-07-08 | 2021-10-22 | $1,278 | $679 | $599 | $599 | |
| 1. CREDIT ACCEPTANCE CORPMICHIGAN | 2020-02-18 | 2021-10-22 | $618 | $436 | $182 | $182 | |
| 22. FNF GROUP | 2020-05-26 | 2021-10-22 | $1,091 | $652 | $439 | $439 | |
| 5. GARTNER INC | 2019-08-15 | 2021-10-22 | $1,617 | $660 | $957 | $957 | |
| 3. MOODYS CORP | 2019-07-08 | 2021-10-22 | $1,143 | $596 | $547 | $547 | |
| 48. RESTAURANT BRANDS INTERN | 2020-05-26 | 2021-10-22 | $2,961 | $2,643 | $318 | $318 | |
| 4. VAIL RESORTS INC COM | 2019-07-08 | 2021-10-22 | $1,413 | $890 | $523 | $523 | |
| 36. ARCH CAPITAL GROUP LTD | 2021-10-22 | $1,556 | $1,375 | $181 | $181 | ||
| 50000. KROGER CO/THE 2.950% 11/01/21 | 2017-03-29 | 2021-11-01 | $50,000 | $50,547 | -$547 | -$547 | |
| 35. KKR & CO INC -A | 2019-07-08 | 2021-11-11 | $2,731 | $906 | $1,825 | $1,825 | |
| 52. KENNEDY-WILSON HOLDINGS INC | 2019-07-08 | 2021-11-11 | $1,236 | $987 | $249 | $249 | |
| 65. RESTAURANT BRANDS INTERN | 2020-05-26 | 2021-11-11 | $3,708 | $3,580 | $128 | $128 | |
| 22. ARCH CAPITAL GROUP LTD | 2019-08-22 | 2021-11-11 | $913 | $874 | $39 | $39 | |
| 30. IHS MARKIT LTD | 2020-05-26 | 2021-11-11 | $3,719 | $2,061 | $1,658 | $1,658 | |
| 2. IDEXX CORP | 2019-07-08 | 2021-11-12 | $1,240 | $552 | $688 | $688 | |
| 4. CREDIT ACCEPTANCE CORPMICHIGAN | 2021-11-29 | $2,583 | $1,307 | $1,276 | $1,276 | ||
| 5. S&P GLOBAL INC | 2021-11-29 | $2,311 | $1,907 | $404 | $404 | ||
| 22. S&P GLOBAL INC | 2021-11-29 | $10,169 | $6,199 | $3,970 | $3,970 | ||
| 30. IHS MARKIT LTD | 2020-05-26 | 2021-11-29 | $3,887 | $2,061 | $1,826 | $1,826 | |
| 159. CORESITE REALTY CORP | 2021-12-01 | $27,031 | $17,348 | $9,683 | $9,683 | ||
| 15. CORESITE REALTY CORP | 2021-10-19 | 2021-12-01 | $2,550 | $2,118 | $432 | $432 | |
| 38. ALIBABA GROUP HOLDING LTD ADR | 2020-05-12 | 2021-12-08 | $4,695 | $7,757 | -$3,062 | -$3,062 | |
| 7. ALIBABA GROUP HOLDING LTD ADR | 2021-02-08 | 2021-12-08 | $865 | $1,839 | -$974 | -$974 | |
| 24184.118 TCW EMRG MRKTS INC-PLAN #5721 | 2019-11-26 | 2021-12-09 | $187,669 | $199,721 | -$12,052 | -$12,052 | |
| 2409.856 TCW EMRG MRKTS INC-PLAN #5721 | 2020-12-15 | 2021-12-09 | $18,700 | $20,383 | -$1,683 | -$1,683 | |
| 75. FUCHS PETROLUB SE-PREF ADR | 2017-06-20 | 2021-12-14 | $818 | $1,063 | -$245 | -$245 | |
| 78. FUCHS PETROLUB SE-PREF ADR | 2021-12-15 | $849 | $1,089 | -$240 | -$240 | ||
| 1719. ITAU UNIBANCO H-SPON PRF ADR | 2021-12-16 | $6,508 | $8,906 | -$2,398 | -$2,398 | ||
| 25000. SUNTRUST BANKS INC 2.700% 1/27/22 | 2017-08-15 | 2021-12-27 | $25,000 | $25,234 | -$234 | -$234 | |
| 3. ANSYS INC | 2019-07-08 | 2021-12-30 | $1,223 | $626 | $597 | $597 | |
| 33. BROOKFIELD INFRASTRUCTURE-A | 2020-04-07 | 2021-12-30 | $2,200 | $1,222 | $978 | $978 | |
| 3. CREDIT ACCEPTANCE CORPMICHIGAN | 2020-03-31 | 2021-12-30 | $2,003 | $799 | $1,204 | $1,204 | |
| 42. KENNEDY-WILSON HOLDINGS INC | 2021-12-30 | $995 | $618 | $377 | $377 | ||
| 5. AON PLC | 2019-07-08 | 2021-12-30 | $1,503 | $987 | $516 | $516 | |
| 23. IHS MARKIT LTD | 2021-12-30 | $3,048 | $1,624 | $1,424 | $1,424 | ||
| 8. IHS MARKIT LTD | 2021-02-17 | 2021-12-30 | $1,060 | $745 | $315 | $315 | |
| 100000. US TREASURY NOTE 2.125% 12/31/21 | 2017-06-29 | 2021-12-31 | $100,000 | $101,465 | -$1,465 | -$1,465 | |
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,478 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $647,553 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,782 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,782 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,782 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,920 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,378 | OverpaymentAmt |
| Applied To ES Tax | $7,378 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARK JERPBAK | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | PRESIDENT | 5 | $4,500 |
| DUANE JENSEN | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | SECRETARY | 5 | $3,000 |
| TOM TORGERSON | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | BOARD MEMBER | 5 | $4,500 |
| RICHARD VOGEL | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | BOARD MEMBER | 5 | $4,500 |
| JAMES JERPBAK | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | BOARD MEMBER | 5 | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT/GRAN | ServiceTypeTxt |
| Compensation | $104,762 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,147,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $584,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,732,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,732,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $295,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,436,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $971,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $971,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,782 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,782 | TotalTaxAmt |
| Distributable Before Adj | $957,025 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $957,025 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $957,025 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $805,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $805,149 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $957,025 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $737,156 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $805,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $737,156 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,993 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $889,032 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8552416645 | RecipientPhoneNum |
| Recipient Email Address | GRANTADMINISTRATION@WELLSFARGO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/BETHLEHEM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 28 AND AUGUST 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 2965 DUTTON AVE | SANTA ROSA | CA | 95402 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| BETHLEHEM LUTHERAN CHURCH | ||||||||
| 1300 ST FRANCIS RD | SANTA ROSA | CA | 95409 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| COMMITTEE ON THE SHELTERLESS | ||||||||
| PO BOX 2744 | PETALUMA | CA | 94953 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| FOOD FOR THOUGHT | ||||||||
| 6550 RAILROAD AVE | FORESTVILLE | CA | 95436 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| PETALUMA ECUMENICAL PROPERTIES | ||||||||
| 951 PETALUMA BLVD | PETALUMA | CA | 94952 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| REDWOOD EMPIRE FOOD BANK | ||||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| SEBASTOPOL AREA SENIOR CENTER | ||||||||
| 167 N HIGH ST | SEBASTOOPOL | CA | 95472 | NONE | PC | GENERAL SUPPORT | $32,000 | |
| VINTAGE HOUSE SENIOR MULTI-PURPOSE | ||||||||
| 264 1ST E | SONOMA | CA | 95476 | NONE | PC | GENERAL SUPPORT | $50,000 | CENTER OF SONOMA VALLEY |
| COMMUNITIES ADVOCATING FOR | ||||||||
| 531 ENCINITAS BLVD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL SUPPORT | $106,318 | RESIDENT EMPOWERMENT INC |
| BURBANK ORCHARDS | ||||||||
| 7777 BODEGA AVE | SEBASTOPOL | CA | 95472 | NONE | PC | GENERAL SUPPORT | $8,594 | |
| CERES COMMUNITY PROJECT | ||||||||
| 7351 BODEGA AVE | SEBASTOPOL | CA | 95472 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CIRCUIT RIDER COMMUNITY SERVICES | ||||||||
| 401 COLLEGE AVENUE | SANTA ROSA | CA | 95401 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FISH OF THE SANTA ROSA AREA | ||||||||
| PO BOX 4291 | SANTA ROSA | CA | 95402 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| GIANT STEPS THERAPEUTIC EQUESTRIAN | ||||||||
| 1320 COMMERCE STREET STE A | PETALUMA | CA | 94954 | NONE | PC | GENERAL SUPPORT | $10,800 | CENTER |
| HABITAT FOR HUMANITY OF SONOMA COUNTY | ||||||||
| 1201 PINER RD 500 | SANTA ROSA | CA | 95403 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| LIONS BLIND CENTER OF DIABLO VALLEY | ||||||||
| 175 ALVARADO AVE | PITTSBURG | CA | 94565 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| SEBASTOPOL AREA HOUSING CORPORATION | ||||||||
| 7777 BODEGA AVE | SEBASTOPOL | CA | 95472 | NONE | PC | GENERAL SUPPORT | $54,361 | |
| ST JOSEPH HEALTH NORTHERN CALIFORNIA | ||||||||
| 439 COLLEGE AVE | SANTA ROSA | CA | 95401 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $749,573 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366,987 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $647,553 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $147,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,162,138 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,162,138 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $12,998,995 | BookValueAmt |
| EOYFMV | $19,056,704 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $91 | LegalFeesAmt |
| Disbursements Charitable Prps | $91 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $5,558 |
| PY RETURN OF CAPITAL ADJ | $2,954 |
| TAX LOT BASIS ADJ | $601 |
| CY PENDING SALES ADJ | $5,411 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $548 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $95 | $0 | $95 |
| ADR FEES | $683 | $683 | $0 |
| INSURANCE EXPENSE | $5,048 | $0 | $5,048 |
| EXPONENT PHILANTHROPY FEE | $1,560 | $0 | $1,560 |
| REIMBURSEMENT OF TRAVEL EXPENS | $9,267 | $0 | $9,267 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $147,598 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $147,598 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CLASS ACTION PROCEEDS | $27 |
| COST BASIS ADJ | $413 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RECEIVABLE NOTE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $1,500,000 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO INVESTMENT MGMT FE | $86,247 | $86,247 | |
| WF GRANT ADMIN FEES | $18,515 | $18,515 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,979 | $7,979 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,913 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,240 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |
Comments