SOUDER FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SOUDER FAMILY FOUNDATION INC (EIN 39-1560019)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349106141
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T17:00:32-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | 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 | 391560019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUDER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOUD | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANNA J SOUDER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
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 | $37,043,749 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $610,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $602,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,718,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,258,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,718,232 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $189,978 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,328,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,510,885 | TotalNetInvstIncmAmt |
| 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $255,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,593 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $143,384 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,263 | 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 | $14,775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,842 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $310,265 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $145,009 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,597,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,597,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,907,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,742,509 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,421,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,375,562 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $310,347 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $654,162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $654,162 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,256,911 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,771,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,527,237 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,183,755 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,897,959 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,003,902 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $403,841 | OtherAssetsBOYAmt |
| Other Assets EOY | $424,953 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,858,448 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,154,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,748,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,043,749 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,154,854 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,748,658 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,154,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,748,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,154,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,748,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,154,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,421,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,575,883 | SubtotalAmt |
| Other Decreases | $827,225 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,748,658 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (674 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. AFLAC INC 3.625% BDS DUE 06-15-2023 USD1000 REG | 2018-09-21 | 2021-05-10 | $26,699 | $25,062 | $1,637 | $1,637 | |
| 85. ADR AIA GROUP LTD SPONSORED ADR | 2020-05-21 | 2021-06-02 | $4,350 | $3,017 | $1,333 | $1,333 | |
| 220. ADR AIA GROUP LTD SPONSORED ADR | 2018-04-27 | 2021-12-07 | $9,329 | $7,795 | $1,534 | $1,534 | |
| 115. AMN HEALTHCARE SVCS INC COM | 2018-04-27 | 2021-06-03 | $10,671 | $7,638 | $3,033 | $3,033 | |
| 10. AMN HEALTHCARE SVCS INC COM | 2020-05-20 | 2021-06-04 | $930 | $490 | $440 | $440 | |
| 141. AMN HEALTHCARE SVCS INC COM | 2019-04-04 | 2021-06-04 | $13,055 | $8,033 | $5,022 | $5,022 | |
| 250. ABBOTT LABORATORIES | 2016-07-07 | 2021-12-01 | $31,962 | $10,363 | $21,599 | $21,599 | |
| 331. ABBVIE INC COM USD0.01 | 2020-11-20 | 2021-12-01 | $38,822 | $32,911 | $5,911 | $5,911 | |
| 323. ADR ADIDAS AG SPONSORED ADR | 2019-02-04 | 2021-02-25 | $57,769 | $36,602 | $21,167 | $21,167 | |
| 3. ADR ADYEN N V ADR | 2020-05-29 | 2021-09-02 | $96 | $39 | $57 | $57 | |
| 1595. ADR ADYEN N V ADR | 2020-05-29 | 2021-09-03 | $50,333 | $17,777 | $32,556 | $32,556 | |
| 99. ADR ADYEN N V ADR | 2020-10-08 | 2021-10-05 | $2,811 | $1,940 | $871 | $871 | |
| 295. ADR ADYEN N V ADR | 2020-09-18 | 2021-12-07 | $8,215 | $5,160 | $3,055 | $3,055 | |
| 89. ADR AIR LIQUIDE ADR | 2018-04-27 | 2021-12-07 | $3,105 | $2,111 | $994 | $994 | |
| 163. AIR PRODUCTS & CHEMICALS INC | 2017-02-14 | 2021-12-01 | $47,164 | $23,072 | $24,092 | $24,092 | |
| 122. ADR ALFA LAVAL AB SWEDEN ADR | 2018-08-27 | 2021-12-07 | $4,821 | $3,223 | $1,598 | $1,598 | |
| 1000. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2020-03-31 | 2021-10-04 | $139,012 | $130,689 | $8,323 | $8,323 | |
| 18. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2020-05-07 | 2021-12-07 | $2,255 | $3,544 | -$1,289 | -$1,289 | |
| 64. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2021-02-04 | 2021-12-09 | $8,051 | $17,090 | -$9,039 | -$9,039 | |
| 157. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2020-05-07 | 2021-12-09 | $19,749 | $30,912 | -$11,163 | -$11,163 | |
| 306. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 2018-04-27 | 2021-12-07 | $7,059 | $7,240 | -$181 | -$181 | |
| 1134. ADR AMBEV SA SPONSORED ADR | 2018-08-20 | 2021-12-07 | $3,206 | $5,528 | -$2,322 | -$2,322 | |
| 95. AMERICAN TOWER CORP | 2021-05-19 | 2021-12-01 | $24,957 | $22,832 | $2,125 | $2,125 | |
| 261. AMGEN INC | 2016-08-26 | 2021-10-12 | $52,799 | $44,762 | $8,037 | $8,037 | |
| 250. APPLE COMPUTER INC | 2015-08-24 | 2021-01-08 | $32,707 | $6,538 | $26,169 | $26,169 | |
| 247. APPLIED MATERIALS INC | 2019-02-11 | 2021-03-17 | $29,048 | $9,839 | $19,209 | $19,209 | |
| 35. APPLIED MATERIALS INC | 2019-02-11 | 2021-09-15 | $4,928 | $1,394 | $3,534 | $3,534 | |
| 54. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2020-05-21 | 2021-10-05 | $3,355 | $2,036 | $1,319 | $1,319 | |
| 186. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2018-04-27 | 2021-12-07 | $12,163 | $6,452 | $5,711 | $5,711 | |
| 42. AUTODESK, INC | 2009-12-24 | 2021-01-12 | $13,444 | $1,083 | $12,361 | $12,361 | |
| 127. AUTODESK, INC | 2009-12-24 | 2021-01-13 | $40,323 | $3,274 | $37,049 | $37,049 | |
| 32. AUTOMATIC DATA PROCESSING INC | 2019-11-18 | 2021-08-17 | $6,857 | $5,469 | $1,388 | $1,388 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2019-11-18 | 2021-08-17 | $3,215 | $2,564 | $651 | $651 | |
| 164. AUTOMATIC DATA PROCESSING INC | 2019-12-20 | 2021-12-01 | $37,636 | $27,771 | $9,865 | $9,865 | |
| 1419. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2013-06-10 | 2021-05-28 | $8,828 | $13,858 | -$5,030 | -$5,030 | |
| 1576. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2017-12-01 | 2021-06-01 | $9,991 | $13,542 | -$3,551 | -$3,551 | |
| 576. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2018-04-27 | 2021-12-07 | $3,281 | $4,702 | -$1,421 | -$1,421 | |
| 25000. BANK MONTREAL MEDIUM TERM SR NTS BOOK EN 3.1% DUE 04-13-2021 | 2018-09-21 | 2021-04-13 | $25,000 | $24,919 | $81 | $81 | |
| 25000. BANK NOVA SCOTIA B C 3.125% DUE 04-20-2021 REG | 2018-09-21 | 2021-04-20 | $25,000 | $24,875 | $125 | $125 | |
| 196. BEST BUY INC | 2021-04-06 | 2021-12-01 | $20,482 | $23,578 | -$3,096 | -$3,096 | |
| 99. BHP LTD SPONSORED ADR | 2021-02-25 | 2021-12-07 | $5,733 | $7,954 | -$2,221 | -$2,221 | |
| 55. BIO-TECHNE CORP COM | 2012-08-01 | 2021-02-11 | $21,474 | $3,314 | $18,160 | $18,160 | |
| 34. BIO-TECHNE CORP COM | 2020-05-20 | 2021-03-15 | $13,490 | $9,093 | $4,397 | $4,397 | |
| 47. BIO-TECHNE CORP COM | 2006-08-23 | 2021-03-15 | $18,647 | $2,345 | $16,302 | $16,302 | |
| 4. BLACKROCK INC CL A | 2019-07-09 | 2021-05-19 | $3,328 | $1,901 | $1,427 | $1,427 | |
| 9. BLACKROCK INC CL A | 2019-07-09 | 2021-05-20 | $7,632 | $4,277 | $3,355 | $3,355 | |
| 26. BLACKROCK INC CL A | 2019-07-09 | 2021-06-18 | $21,937 | $12,000 | $9,937 | $9,937 | |
| 50. BLACKROCK INC CL A | 2019-06-06 | 2021-12-01 | $45,878 | $16,601 | $29,277 | $29,277 | |
| 25000. BLACKROCK INC 4.25% DUE 05-24-2021 REG | 2018-09-21 | 2021-05-24 | $25,000 | $25,000 | |||
| 25000. BOEING CO 2.85% DUE 10-30-2024/10-31-2014 REG | 2018-09-21 | 2021-08-17 | $26,250 | $24,176 | $2,074 | $2,074 | |
| 21. BROADCOM INC COM | 2020-02-21 | 2021-05-20 | $9,598 | $6,712 | $2,886 | $2,886 | |
| 96. BROADCOM INC COM | 2020-09-18 | 2021-12-01 | $54,087 | $32,367 | $21,720 | $21,720 | |
| 635. ADR CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-04-19 | 2021-12-07 | $2,621 | $3,164 | -$543 | -$543 | |
| 2. ADR CSL LTD SPONSORED ADR | 2020-05-21 | 2021-06-02 | $223 | $197 | $26 | $26 | |
| 34. ADR CSL LTD SPONSORED ADR | 2020-05-21 | 2021-06-03 | $3,782 | $3,347 | $435 | $435 | |
| .62 CABOT OIL & GAS CORP CL A | 2018-01-12 | 2021-10-01 | $13 | $20 | -$7 | -$7 | |
| 176. CALAVO GROWERS INC COM | 2020-05-20 | 2021-06-01 | $12,599 | $10,272 | $2,327 | $2,327 | |
| 39. CALAVO GROWERS INC COM | 2015-12-15 | 2021-06-02 | $2,796 | $1,986 | $810 | $810 | |
| 26. CANADIAN NATL RY CO COM | 2011-11-25 | 2021-12-07 | $3,426 | $954 | $2,472 | $2,472 | |
| 78. CANADIAN PACIFIC RAILWAY LTD COM | 2020-05-21 | 2021-06-02 | $6,377 | $3,759 | $2,618 | $2,618 | |
| 77. CASS INFORMATION SYS INC COM | 2008-09-08 | 2021-03-24 | $3,516 | $1,770 | $1,746 | $1,746 | |
| 80. CASS INFORMATION SYS INC COM | 2020-05-20 | 2021-03-25 | $3,630 | $3,066 | $564 | $564 | |
| 61. CASS INFORMATION SYS INC COM | 2009-06-24 | 2021-03-25 | $2,768 | $1,280 | $1,488 | $1,488 | |
| 25000. CATERPILLAR INC 3.9% DUE 05-27-2021 BEO | 2018-09-21 | 2021-05-27 | $25,000 | $25,000 | |||
| 13. CHEMED CORP NEW COM | 2020-05-20 | 2021-06-25 | $6,319 | $6,187 | $132 | $132 | |
| 268. CHEVRONTEXACO CORP | 2019-02-04 | 2021-12-01 | $30,375 | $31,423 | -$1,048 | -$1,048 | |
| 240. ADR CHUGAI PHARMACEUTICALS CO LTD | 2019-03-07 | 2021-12-07 | $3,870 | $2,792 | $1,078 | $1,078 | |
| 730. CISCO SYS INC | 2012-12-13 | 2021-12-01 | $40,794 | $14,460 | $26,334 | $26,334 | |
| 212. COCA COLA CO | 2020-03-09 | 2021-03-08 | $11,003 | $11,153 | -$150 | -$150 | |
| 753. COCA COLA CO | 2019-02-04 | 2021-03-08 | $39,080 | $37,068 | $2,012 | $2,012 | |
| 40000. COCA COLA CO 3.2% DUE 11-01-2023 REG | 2014-11-10 | 2021-04-05 | $42,914 | $40,475 | $2,439 | $2,439 | |
| 180. COMCAST CORP NEW CL A | 2019-04-16 | 2021-08-17 | $10,662 | $7,554 | $3,108 | $3,108 | |
| 347. COMCAST CORP NEW CL A | 2019-06-13 | 2021-12-01 | $17,374 | $13,928 | $3,446 | $3,446 | |
| 363. CORNING INC | 2021-08-04 | 2021-12-01 | $13,662 | $15,122 | -$1,460 | -$1,460 | |
| 58. CROWN CASTLE INC COM | 2015-11-13 | 2021-05-19 | $10,443 | $4,606 | $5,837 | $5,837 | |
| 209. CROWN CASTLE INC COM | 2015-11-13 | 2021-12-01 | $38,346 | $15,865 | $22,481 | $22,481 | |
| 102. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2018-04-27 | 2021-12-07 | $9,578 | $9,276 | $302 | $302 | |
| 5. D R HORTON INC | 2011-04-04 | 2021-06-17 | $448 | $58 | $390 | $390 | |
| 64. ADR DASSAULT SYS S A SPONSORED ADR | 2020-01-10 | 2021-04-16 | $14,713 | $11,016 | $3,697 | $3,697 | |
| 404. ADR DASSAULT SYS S A SPONSORED ADR | 2020-01-10 | 2021-10-06 | $20,552 | $13,410 | $7,142 | $7,142 | |
| 109. ADR DASSAULT SYS S A SPONSORED ADR | 2020-12-04 | 2021-12-07 | $6,575 | $4,046 | $2,529 | $2,529 | |
| 25000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK3.15% DUE 10-15-2021 | 2018-09-21 | 2021-10-15 | $25,000 | $24,942 | $58 | $58 | |
| 107. ADR DIAGEO PLC SPONSORED ADR NEW | 2019-03-06 | 2021-04-16 | $19,094 | $16,901 | $2,193 | $2,193 | |
| 14. ADR DIAGEO PLC SPONSORED ADR NEW | 2019-03-06 | 2021-12-07 | $2,978 | $2,211 | $767 | $767 | |
| 25000. DISNEY WALT COMPANY 2.55% DUE 02-15-2022 | 2018-09-21 | 2021-12-02 | $25,089 | $24,416 | $673 | $673 | |
| 447. DOLLAR TREE INC COM STK | 2021-09-08 | 2021-12-29 | $62,637 | $47,383 | $15,254 | $15,254 | |
| 86. DORMAN PRODS INC COM | 2018-04-16 | 2021-02-24 | $8,751 | $5,829 | $2,922 | $2,922 | |
| 40. DORMAN PRODS INC COM | 2020-05-20 | 2021-02-25 | $4,020 | $2,727 | $1,293 | $1,293 | |
| 39. DORMAN PRODS INC COM | 2015-08-12 | 2021-02-25 | $3,919 | $1,995 | $1,924 | $1,924 | |
| 22. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-05-21 | 2021-06-03 | $2,634 | $1,190 | $1,444 | $1,444 | |
| 35. ADR ENN ENERGY HLDGS LTD ADR | 2021-04-27 | 2021-12-07 | $2,415 | $2,196 | $219 | $219 | |
| 94. EATON VANCE CORP | 2020-08-19 | 2021-01-12 | $6,775 | $3,691 | $3,084 | $3,084 | |
| 338. EATON VANCE CORP | 2012-01-27 | 2021-01-12 | $24,363 | $9,839 | $14,524 | $14,524 | |
| 240. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 2019-03-27 | 2021-12-07 | $5,939 | $2,372 | $3,567 | $3,567 | |
| 134. EVERSOURCE ENERGY COM | 2020-03-11 | 2021-12-01 | $11,204 | $10,361 | $843 | $843 | |
| 372. EVOLENT HEALTH INC CL A CL A | 2020-05-15 | 2021-02-10 | $7,354 | $2,766 | $4,588 | $4,588 | |
| 628. EVOLENT HEALTH INC CL A CL A | 2017-12-19 | 2021-02-10 | $12,415 | $13,683 | -$1,268 | -$1,268 | |
| 5000. EVOLENT HEALTH INC CL A CL A | 2020-05-12 | 2021-02-18 | $94,160 | $35,968 | $58,192 | $58,192 | |
| 112. EXLSERVICE COM INC COM STK | 2016-12-15 | 2021-03-15 | $9,952 | $5,672 | $4,280 | $4,280 | |
| 58. EXLSERVICE COM INC COM STK | 2020-05-20 | 2021-03-16 | $5,065 | $3,370 | $1,695 | $1,695 | |
| 62. EXLSERVICE COM INC COM STK | 2016-12-15 | 2021-03-16 | $5,414 | $3,140 | $2,274 | $2,274 | |
| 119. FANUC CORPORATION | 2018-04-27 | 2021-12-07 | $2,498 | $2,568 | -$70 | -$70 | |
| 1560. FISERV INC | 2019-09-16 | 2021-06-16 | $169,777 | $161,764 | $8,013 | $8,013 | |
| 182. FIVE9 INC COM | 2019-06-20 | 2021-02-11 | $31,715 | $9,857 | $21,858 | $21,858 | |
| 175. FIVE9 INC COM | 2020-05-20 | 2021-07-29 | $35,874 | $13,689 | $22,185 | $22,185 | |
| 216. FLOOR & DECOR HLDGS INC CL A CL A | 2018-09-19 | 2021-04-29 | $24,681 | $7,586 | $17,095 | $17,095 | |
| 38. FLOOR & DECOR HLDGS INC CL A CL A | 2020-05-20 | 2021-11-19 | $5,087 | $1,701 | $3,386 | $3,386 | |
| 56. FOMENTO ECONOMICO MEX-SP ADR | 2019-04-16 | 2021-12-07 | $3,976 | $5,418 | -$1,442 | -$1,442 | |
| 70. FRESHPET INC COM | 2020-05-20 | 2021-06-25 | $11,668 | $5,040 | $6,628 | $6,628 | |
| 106. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD | 2017-12-01 | 2021-12-07 | $1,216 | $1,367 | -$151 | -$151 | |
| 615. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD | 2014-03-18 | 2021-12-31 | $6,888 | $7,859 | -$971 | -$971 | |
| 167. GENTEX CORP | 2020-05-20 | 2021-11-19 | $6,152 | $4,273 | $1,879 | $1,879 | |
| 3. GLOBAL PMTS INC | 2009-11-13 | 2021-06-17 | $582 | $80 | $502 | $502 | |
| 107. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-11-09 | 2021-04-30 | $7,563 | $7,013 | $550 | $550 | |
| 8. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2018-08-27 | 2021-04-30 | $565 | $366 | $199 | $199 | |
| 120. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-11-06 | 2021-05-03 | $8,406 | $7,610 | $796 | $796 | |
| 146. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-05-21 | 2021-11-04 | $10,385 | $5,472 | $4,913 | $4,913 | |
| 287. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-05-21 | 2021-11-05 | $20,419 | $10,757 | $9,662 | $9,662 | |
| 328. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-11-06 | 2021-11-08 | $23,479 | $14,784 | $8,695 | $8,695 | |
| 49. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2018-08-27 | 2021-12-07 | $3,302 | $2,475 | $827 | $827 | |
| 144. ADR HAIER SMART HOME CO LTD ADR | 2021-11-30 | 2021-12-07 | $2,357 | $2,165 | $192 | $192 | |
| 107. HOME DEPOT INC | 2015-04-08 | 2021-04-06 | $33,724 | $12,345 | $21,379 | $21,379 | |
| 45. HOME DEPOT INC | 2015-04-08 | 2021-07-15 | $14,430 | $5,192 | $9,238 | $9,238 | |
| 37. HOME DEPOT INC | 2015-04-09 | 2021-08-17 | $11,810 | $4,268 | $7,542 | $7,542 | |
| 36. HOME DEPOT INC | 2015-04-09 | 2021-10-12 | $12,204 | $4,138 | $8,066 | $8,066 | |
| 126. HOME DEPOT INC | 2015-04-09 | 2021-12-01 | $51,097 | $14,485 | $36,612 | $36,612 | |
| 25000. HOME DEPOT INC 4.4% DUE 04-01-2021/01-01-2021 REG | 2018-09-21 | 2021-01-04 | $25,000 | $25,000 | |||
| 74. HONEYWELL INTL INC | 2017-01-06 | 2021-03-17 | $15,752 | $8,400 | $7,352 | $7,352 | |
| 139. HONEYWELL INTL INC | 2017-01-06 | 2021-04-29 | $31,014 | $15,778 | $15,236 | $15,236 | |
| 73. HONEYWELL INTL INC | 2017-01-06 | 2021-12-01 | $14,805 | $8,286 | $6,519 | $6,519 | |
| 66. HONEYWELL INTL INC | 2017-01-06 | 2021-12-06 | $13,688 | $7,492 | $6,196 | $6,196 | |
| 725. IRHYTHM TECHNOLOGIES INC COM | 2021-03-08 | 2021-04-21 | $60,985 | $92,286 | -$31,301 | -$31,301 | |
| 296. ADR ICICI BK LTD | 2018-08-27 | 2021-12-07 | $5,588 | $2,901 | $2,687 | $2,687 | |
| 100. ILLINOIS TOOL WORKS INC | 2017-09-07 | 2021-12-01 | $23,385 | $13,526 | $9,859 | $9,859 | |
| 596. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2018-08-27 | 2021-01-19 | $24,706 | $13,844 | $10,862 | $10,862 | |
| 837. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2019-01-03 | 2021-08-02 | $32,875 | $16,150 | $16,725 | $16,725 | |
| 168. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2019-01-03 | 2021-12-07 | $8,116 | $3,179 | $4,937 | $4,937 | |
| 175. INOGEN INC COM | 2020-05-20 | 2021-11-08 | $6,606 | $9,969 | -$3,363 | -$3,363 | |
| 1011. #REORG/ INOVALON HOLDINGS CASH MERGER 11-24-2021 | 2020-05-20 | 2021-09-07 | $40,883 | $19,368 | $21,515 | $21,515 | |
| 25000. INTEL CORP 3.3% DUE 10-01-2021 REG | 2018-09-21 | 2021-10-01 | $25,000 | $25,029 | -$29 | -$29 | |
| 44. INTERCONTINENTAL EXCHANGE INC COM | 2009-12-24 | 2021-12-29 | $6,045 | $963 | $5,082 | $5,082 | |
| 25000. INTERCONTINENTAL EXCHANGE INC 3.75% DUE 09-21-2028/08-13-2018 R | 2018-09-21 | 2021-08-17 | $28,206 | $24,797 | $3,409 | $3,409 | |
| 43. INTUIT | 2009-06-15 | 2021-01-12 | $15,708 | $1,186 | $14,522 | $14,522 | |
| 50. INTUITIVE SURGICAL INC COM NEW STK | 2015-08-24 | 2021-02-18 | $38,651 | $8,202 | $30,449 | $30,449 | |
| 751. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | 2018-04-27 | 2021-12-07 | $3,002 | $7,445 | -$4,443 | -$4,443 | |
| 8389. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | 2020-05-29 | 2021-12-31 | $31,308 | $40,926 | -$9,618 | -$9,618 | |
| 383. J P MORGAN CHASE & CO | 2015-02-20 | 2021-12-01 | $61,273 | $23,044 | $38,229 | $38,229 | |
| 75000. JPMORGAN CHASE & CO 3.25% DUE 09-23-2022REG | 2014-11-03 | 2021-12-02 | $76,649 | $75,061 | $1,588 | $1,588 | |
| 214. JOHNSON & JOHNSON | 2012-06-25 | 2021-03-19 | $34,330 | $14,216 | $20,114 | $20,114 | |
| 105. JONES LANG LASALLE INC | 2020-08-26 | 2021-05-06 | $20,099 | $10,632 | $9,467 | $9,467 | |
| 600. JONES LANG LASALLE INC | 2020-08-14 | 2021-11-24 | $159,372 | $60,686 | $98,686 | $98,686 | |
| 500. JONES LANG LASALLE INC | 2020-08-14 | 2021-12-13 | $128,623 | $50,572 | $78,051 | $78,051 | |
| 8. KEYSIGHT TECHNOLOGIES INC COM | 2016-12-16 | 2021-06-17 | $1,198 | $292 | $906 | $906 | |
| 147. KOMATSU LTD SPON ADR NEW | 2018-11-12 | 2021-12-07 | $3,642 | $3,985 | -$343 | -$343 | |
| 47. ADR KUBOTA CORP. | 2018-04-27 | 2021-12-07 | $5,277 | $4,362 | $915 | $915 | |
| 91. ADR L OREAL S A ADR | 2018-08-27 | 2021-12-07 | $8,682 | $4,430 | $4,252 | $4,252 | |
| 46. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-05-21 | 2021-06-02 | $7,423 | $3,660 | $3,763 | $3,763 | |
| 6. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-05-21 | 2021-08-30 | $884 | $477 | $407 | $407 | |
| 139. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-05-21 | 2021-08-31 | $20,526 | $11,060 | $9,466 | $9,466 | |
| 1050. ELI LILLY & CO | 2016-05-26 | 2021-02-18 | $213,012 | $79,070 | $133,942 | $133,942 | |
| 47. ELI LILLY & CO | 2019-11-18 | 2021-05-20 | $9,396 | $5,347 | $4,049 | $4,049 | |
| 135. ELI LILLY & CO | 2019-11-18 | 2021-12-01 | $34,005 | $15,357 | $18,648 | $18,648 | |
| 85. LOCKHEED MARTIN CORP | 2019-05-02 | 2021-04-29 | $32,165 | $14,788 | $17,377 | $17,377 | |
| 65. LOCKHEED MARTIN CORP | 2013-08-01 | 2021-11-08 | $22,206 | $7,913 | $14,293 | $14,293 | |
| 65. LOCKHEED MARTIN CORP | 2013-08-01 | 2021-12-01 | $21,518 | $7,913 | $13,605 | $13,605 | |
| 326. ADR LONZA GROUP AG ADR | 2018-05-22 | 2021-04-16 | $19,657 | $8,742 | $10,915 | $10,915 | |
| 41. ADR LONZA GROUP AG ADR | 2020-08-07 | 2021-10-05 | $3,076 | $2,572 | $504 | $504 | |
| 75. ADR LONZA GROUP AG ADR | 2018-05-18 | 2021-12-07 | $5,918 | $1,997 | $3,921 | $3,921 | |
| 8. LULULEMON ATHLETICA INC COM | 2020-05-21 | 2021-10-05 | $3,195 | $2,132 | $1,063 | $1,063 | |
| 224. MARSH & MCLENNAN COS INC | 2018-06-15 | 2021-12-01 | $37,370 | $18,277 | $19,093 | $19,093 | |
| 500. MASTERCARD INC CL A | 2013-12-13 | 2021-11-23 | $161,725 | $26,749 | $134,976 | $134,976 | |
| 122. MAXIMUS INC | 2019-04-08 | 2021-11-04 | $10,294 | $5,863 | $4,431 | $4,431 | |
| 180. MAXIMUS INC | 2006-08-23 | 2021-11-05 | $15,373 | $1,200 | $14,173 | $14,173 | |
| 13. MCDONALDS CORP | 2018-02-13 | 2021-08-17 | $3,113 | $2,114 | $999 | $999 | |
| 24. MCDONALDS CORP | 2018-02-13 | 2021-10-12 | $5,893 | $3,903 | $1,990 | $1,990 | |
| 127. MCDONALDS CORP | 2018-04-20 | 2021-12-01 | $31,559 | $20,544 | $11,015 | $11,015 | |
| 13. MERCADOLIBRE INC COM STK | 2020-05-21 | 2021-03-23 | $19,051 | $10,604 | $8,447 | $8,447 | |
| 51. MERCADOLIBRE INC COM STK | 2020-05-21 | 2021-12-08 | $60,959 | $41,602 | $19,357 | $19,357 | |
| 581. MERCK & CO INC | 2020-09-03 | 2021-12-01 | $43,993 | $45,919 | -$1,926 | -$1,926 | |
| 4. METTLER TOLEDO INTERNATIONAL INC | 2020-05-21 | 2021-06-02 | $5,123 | $2,893 | $2,230 | $2,230 | |
| 100. MICROSOFT CORP COM | 2016-05-10 | 2021-01-08 | $21,756 | $5,041 | $16,715 | $16,715 | |
| 100. MICROSOFT CORP COM | 2016-05-10 | 2021-01-22 | $22,791 | $5,041 | $17,750 | $17,750 | |
| 13. MICROSOFT CORP COM | 2013-01-16 | 2021-05-19 | $3,144 | $353 | $2,791 | $2,791 | |
| 31. MICROSOFT CORP COM | 2013-01-16 | 2021-08-17 | $9,078 | $842 | $8,236 | $8,236 | |
| 196. MICROSOFT CORP COM | 2013-01-16 | 2021-12-01 | $65,623 | $5,323 | $60,300 | $60,300 | |
| 25000. MITSUBISHI UFJ FINL GROUP INC 3.535% 07-26-2021 | 2018-09-21 | 2021-07-26 | $25,000 | $24,992 | $8 | $8 | |
| 726. MONDELEZ INTL INC COM | 2020-02-05 | 2021-12-01 | $42,970 | $40,673 | $2,297 | $2,297 | |
| 31. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-05-21 | 2021-06-02 | $3,839 | $3,319 | $520 | $520 | |
| 54. NESTLE S A SPONSORED ADR REPSTG REG SH | 2018-04-27 | 2021-12-07 | $7,105 | $4,188 | $2,917 | $2,917 | |
| 268. NEXTERA ENERGY INC COM | 2014-11-19 | 2021-01-25 | $23,252 | $5,802 | $17,450 | $17,450 | |
| 303. NEXTERA ENERGY INC COM | 2011-10-04 | 2021-02-19 | $23,698 | $3,954 | $19,744 | $19,744 | |
| 365. NEXTERA ENERGY INC COM | 2011-10-04 | 2021-07-09 | $27,261 | $4,763 | $22,498 | $22,498 | |
| 630. NEXTERA ENERGY INC COM | 2011-10-04 | 2021-12-01 | $55,778 | $8,220 | $47,558 | $47,558 | |
| 165. ADR NITORI HLDGS CO LTD ADR | 2020-03-04 | 2021-12-07 | $2,663 | $2,302 | $361 | $361 | |
| 6915.63 MFB NORTHN INTL EQTY INDEX FD | 2017-11-29 | 2021-05-20 | $100,000 | $90,180 | $9,820 | $9,820 | |
| 13550.14 MFB NORTHN INTL EQTY INDEX FD | 2017-11-29 | 2021-12-07 | $200,000 | $176,694 | $23,306 | $23,306 | |
| 4484.31 MFB NORTHN HI YIELD FXD INC FD | 2010-05-07 | 2021-11-29 | $30,000 | $31,351 | -$1,351 | -$1,351 | |
| 44. ADR NOVOZYMES A/S ADR | 2018-08-27 | 2021-12-07 | $3,371 | $2,413 | $958 | $958 | |
| 25000. ORACLE CORP 2.95% DUE 04-01-2030/04-01-2020 REG | 2020-04-03 | 2021-08-17 | $26,572 | $25,558 | $1,014 | $1,014 | |
| .4 ORGANON & CO COM | 2020-04-16 | 2021-06-03 | $12 | $16 | -$4 | -$4 | |
| 46.5 ORGANON & CO COM | 2020-12-01 | 2021-06-10 | $1,433 | $1,834 | -$401 | -$401 | |
| 176.5 ORGANON & CO COM | 2020-05-13 | 2021-06-10 | $5,439 | $6,483 | -$1,044 | -$1,044 | |
| .3 ORION OFFICE REIT INC COM | 2021-11-15 | 2021-11-15 | $6 | $8 | -$2 | -$2 | |
| 154. ORION OFFICE REIT INC COM | 2021-11-15 | 2021-11-22 | $2,864 | $4,186 | -$1,322 | -$1,322 | |
| 52. ADR PJSC LUKOIL SPONSORED ADR | 2019-03-27 | 2021-12-07 | $4,696 | $4,682 | $14 | $14 | |
| 17. PNC BANK CORP | 2020-01-08 | 2021-08-17 | $3,170 | $2,711 | $459 | $459 | |
| 25. PNC BANK CORP | 2020-01-08 | 2021-10-12 | $5,070 | $3,987 | $1,083 | $1,083 | |
| 159. PNC BANK CORP | 2020-01-23 | 2021-12-01 | $31,437 | $25,232 | $6,205 | $6,205 | |
| 25000. PACCAR FINL CORP MEDIUM TERM SR NTS BOOKENTRY 2.8% DUE 03-01-20 | 2018-09-21 | 2021-03-01 | $25,000 | $24,773 | $227 | $227 | |
| 101. PAYCHEX INC | 2014-08-01 | 2021-07-23 | $11,291 | $4,155 | $7,136 | $7,136 | |
| 78. PAYCHEX INC | 2014-08-01 | 2021-08-24 | $8,914 | $3,209 | $5,705 | $5,705 | |
| 70. PAYCHEX INC | 2014-08-01 | 2021-09-09 | $7,827 | $2,820 | $5,007 | $5,007 | |
| 53. PAYCHEX INC | 2013-08-01 | 2021-09-16 | $5,809 | $2,133 | $3,676 | $3,676 | |
| 256. PAYCHEX INC | 2013-08-01 | 2021-12-01 | $30,781 | $10,301 | $20,480 | $20,480 | |
| 39. PAYLOCITY HLDG CORP COM | 2020-05-20 | 2021-10-13 | $10,890 | $4,670 | $6,220 | $6,220 | |
| 52. PAYLOCITY HLDG CORP COM | 2020-05-20 | 2021-11-04 | $15,137 | $4,362 | $10,775 | $10,775 | |
| 150. PAYPAL HLDGS INC COM | 2018-05-10 | 2021-01-08 | $35,918 | $11,839 | $24,079 | $24,079 | |
| 20. PEPSICO INC | 2019-10-22 | 2021-08-17 | $3,151 | $2,744 | $407 | $407 | |
| 279. PEPSICO INC | 2020-11-20 | 2021-12-01 | $45,222 | $29,331 | $15,891 | $15,891 | |
| 85. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11 | 2020-05-21 | 2021-06-02 | $3,744 | $2,504 | $1,240 | $1,240 | |
| 115. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP | 2021-06-02 | 2021-12-07 | $3,291 | $2,791 | $500 | $500 | |
| 91. PETIQ INC COM CL A COM CL A | 2020-05-20 | 2021-11-04 | $2,327 | $2,540 | -$213 | -$213 | |
| 1. PETIQ INC COM CL A COM CL A | 2020-12-03 | 2021-11-05 | $25 | $30 | -$5 | -$5 | |
| 362. PETIQ INC COM CL A COM CL A | 2020-05-20 | 2021-11-05 | $9,000 | $9,054 | -$54 | -$54 | |
| 290. PETIQ INC COM CL A COM CL A | 2020-12-04 | 2021-11-08 | $7,086 | $8,691 | -$1,605 | -$1,605 | |
| 25000. PHILIP MORRIS INTL INC 4.125% DUE 05-17-2021 REG | 2018-09-21 | 2021-05-17 | $25,000 | $25,000 | |||
| 136. PHILLIPS 66 COM | 2018-04-20 | 2021-12-01 | $9,407 | $14,925 | -$5,518 | -$5,518 | |
| 189. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS | 2019-03-28 | 2021-12-07 | $2,783 | $4,149 | -$1,366 | -$1,366 | |
| 655. #REORG/PLURALSIGHT CASH MERGER 04-07-2021 | 2020-09-03 | 2021-03-26 | $14,598 | $12,310 | $2,288 | $2,288 | |
| 882. #REORG/PLURALSIGHT CASH MERGER 04-07-2021 | 2019-09-16 | 2021-03-26 | $19,658 | $20,850 | -$1,192 | -$1,192 | |
| 303. PROCTER & GAMBLE CO | 2020-04-16 | 2021-12-01 | $44,557 | $36,322 | $8,235 | $8,235 | |
| 223. PROLOGIS INC COM | 2020-07-27 | 2021-12-01 | $34,502 | $22,083 | $12,419 | $12,419 | |
| 171. PROTO LABS INC COM | 2016-10-13 | 2021-02-01 | $38,852 | $8,841 | $30,011 | $30,011 | |
| 236. QUALCOMM INC | 2020-10-15 | 2021-12-01 | $42,324 | $30,167 | $12,157 | $12,157 | |
| 201. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021 | 2021-01-13 | 2021-03-17 | $17,543 | $17,435 | $108 | $108 | |
| 23. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021 | 2021-01-13 | 2021-03-18 | $2,008 | $1,995 | $13 | $13 | |
| 154. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021 | 2021-01-13 | 2021-03-19 | $13,441 | $13,358 | $83 | $83 | |
| 353. RLTY INC CORP COM | 2016-02-11 | 2021-12-01 | $23,813 | $18,597 | $5,216 | $5,216 | |
| 4000. REPAY HLDGS CORP CL A CL A | 2019-12-19 | 2021-03-08 | $91,130 | $61,840 | $29,290 | $29,290 | |
| 31. RESMED INC | 2020-05-21 | 2021-06-02 | $6,322 | $4,986 | $1,336 | $1,336 | |
| 81. RIO TINTO PLC SPONSORED ADR | 2019-04-16 | 2021-12-07 | $5,205 | $4,987 | $218 | $218 | |
| 182. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2019-08-15 | 2021-12-07 | $9,056 | $6,284 | $2,772 | $2,772 | |
| 125. ROGERS CORP | 2020-05-20 | 2021-11-08 | $33,698 | $17,524 | $16,174 | $16,174 | |
| 94. #REORG/ROYAL DUTCH SHELL PLC NAME & CUSIP CHANGE SHELL PLC 241EA23 | 2018-04-27 | 2021-12-07 | $4,163 | $6,815 | -$2,652 | -$2,652 | |
| 88. SPS COMM INC COM | 2020-05-20 | 2021-10-13 | $14,120 | $5,431 | $8,689 | $8,689 | |
| 25000. SANOFI-AVENTIS FORMERLY SANAFI-SYNTHELABO TO 08/20/2004 4.0% DU | 2018-09-21 | 2021-03-29 | $25,000 | $25,000 | |||
| 246. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2019-04-16 | 2021-04-16 | $34,170 | $28,701 | $5,469 | $5,469 | |
| 49. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2017-12-01 | 2021-12-07 | $6,604 | $5,479 | $1,125 | $1,125 | |
| 243. ADR SCHNEIDER ELECTRIC SE | 2019-12-11 | 2021-12-07 | $9,125 | $4,955 | $4,170 | $4,170 | |
| 25000. SCHWAB CHARLES CORP NEW 3.25% DUE 05-21-2021/04-21-2021 REG | 2018-09-21 | 2021-05-21 | $25,000 | $25,000 | |||
| 212. SEMPRA ENERGY INC | 2018-07-13 | 2021-12-01 | $25,784 | $24,489 | $1,295 | $1,295 | |
| 92. SGS SA | 2019-04-17 | 2021-12-07 | $2,937 | $2,404 | $533 | $533 | |
| 224. SHIONOGI & CO LTD ADR | 2020-02-11 | 2021-12-07 | $3,735 | $3,496 | $239 | $239 | |
| 3. SHOPIFY INC CL A SHOPIFY INC | 2020-05-21 | 2021-06-02 | $3,703 | $2,425 | $1,278 | $1,278 | |
| 46. SIKA AG ADR | 2020-05-21 | 2021-06-02 | $1,485 | $834 | $651 | $651 | |
| 95. SIKA AG ADR | 2020-05-21 | 2021-06-03 | $3,033 | $1,722 | $1,311 | $1,311 | |
| 6. SKYWORKS SOLUTIONS INC | 2019-10-18 | 2021-06-17 | $1,032 | $523 | $509 | $509 | |
| 80. SMITH & NEPHEW P L C SPD ADR NEW | 2020-05-21 | 2021-06-02 | $3,458 | $3,312 | $146 | $146 | |
| 52. SMITH & NEPHEW P L C SPD ADR NEW | 2020-05-21 | 2021-06-02 | $2,240 | $2,153 | $87 | $87 | |
| 581. SMITH & NEPHEW P L C SPD ADR NEW | 2020-05-21 | 2021-06-03 | $24,719 | $24,050 | $669 | $669 | |
| 300. SMITH & NEPHEW P L C SPD ADR NEW | 2020-05-21 | 2021-06-04 | $12,721 | $12,418 | $303 | $303 | |
| 344. ADR SONOVA HLDG AG UNSP ADR | 2018-08-27 | 2021-09-20 | $27,705 | $11,741 | $15,964 | $15,964 | |
| 35. ADR SONOVA HLDG AG UNSP ADR | 2017-12-01 | 2021-12-07 | $2,629 | $1,107 | $1,522 | $1,522 | |
| 25000. SOUTHERN CAL EDISON 2.4% 02-01-2022 | 2018-11-09 | 2021-12-02 | $24,982 | $23,978 | $1,004 | $1,004 | |
| 1000. SPROUT SOCIAL INC COM CL A COM CL A | 2020-04-15 | 2021-01-22 | $65,219 | $13,131 | $52,088 | $52,088 | |
| 1000. SPROUT SOCIAL INC COM CL A COM CL A | 2020-04-15 | 2021-06-30 | $90,738 | $13,131 | $77,607 | $77,607 | |
| 500. SPROUT SOCIAL INC COM CL A COM CL A | 2020-04-15 | 2021-11-24 | $54,601 | $6,566 | $48,035 | $48,035 | |
| 123. STARBUCKS CORP | 2018-08-10 | 2021-04-19 | $14,490 | $6,332 | $8,158 | $8,158 | |
| 314. STARBUCKS CORP | 2018-08-10 | 2021-12-01 | $34,771 | $16,094 | $18,677 | $18,677 | |
| 25000. STATOIL ASA 3.15% DUE 01-23-2022 REG | 2018-09-21 | 2021-10-21 | $25,185 | $24,906 | $279 | $279 | |
| 147. ADR SYMRISE AG ADR | 2018-08-27 | 2021-12-07 | $5,238 | $3,387 | $1,851 | $1,851 | |
| 29. SYNOPSYS INC | 2013-01-09 | 2021-09-08 | $9,772 | $914 | $8,858 | $8,858 | |
| 80. SYNOPSYS INC | 2013-01-09 | 2021-09-09 | $26,816 | $2,521 | $24,295 | $24,295 | |
| 90. SYSMEX CORP ADR | 2018-04-27 | 2021-12-07 | $5,732 | $4,000 | $1,732 | $1,732 | |
| 25000. TD AMERITRADE HLDG CORP 2.75% DUE 10-01-2029/08-16-2019 REG | 2019-10-08 | 2021-09-24 | $26,292 | $24,840 | $1,452 | $1,452 | |
| 158. TJX COS INC NEW | 2009-06-15 | 2021-03-17 | $10,634 | $1,200 | $9,434 | $9,434 | |
| 173. TAIWAN SEMICONDUCTOR MFG LT | 2018-04-27 | 2021-01-11 | $21,179 | $5,763 | $15,416 | $15,416 | |
| 97. TAIWAN SEMICONDUCTOR MFG LT | 2012-12-06 | 2021-02-04 | $12,352 | $1,652 | $10,700 | $10,700 | |
| 101. TAIWAN SEMICONDUCTOR MFG LT | 2012-12-06 | 2021-02-24 | $13,231 | $1,602 | $11,629 | $11,629 | |
| 253. TAIWAN SEMICONDUCTOR MFG LT | 2020-05-21 | 2021-04-12 | $30,507 | $12,902 | $17,605 | $17,605 | |
| 77. TAIWAN SEMICONDUCTOR MFG LT | 2012-08-01 | 2021-12-07 | $9,409 | $1,059 | $8,350 | $8,350 | |
| 590. TELADOC HEALTH INC | 2019-06-20 | 2021-03-17 | $109,182 | $36,975 | $72,207 | $72,207 | |
| 410. TELADOC HEALTH INC | 2019-06-20 | 2021-11-18 | $50,154 | $25,695 | $24,459 | $24,459 | |
| 300. ADR TENCENT HLDGS LTD ADR | 2020-05-21 | 2021-07-29 | $18,575 | $16,476 | $2,099 | $2,099 | |
| 263. ADR TENCENT HLDGS LTD ADR | 2020-05-21 | 2021-08-25 | $16,018 | $14,444 | $1,574 | $1,574 | |
| 131. ADR TENCENT HLDGS LTD ADR | 2020-05-21 | 2021-08-26 | $7,933 | $7,194 | $739 | $739 | |
| 114. ADR TENCENT HLDGS LTD ADR | 2020-05-29 | 2021-12-07 | $6,788 | $6,009 | $779 | $779 | |
| 17. TEXAS INSTRUMENTS INC | 2016-06-06 | 2021-05-19 | $3,077 | $1,041 | $2,036 | $2,036 | |
| 11. TEXAS INSTRUMENTS INC | 2016-06-06 | 2021-05-20 | $2,041 | $674 | $1,367 | $1,367 | |
| 321. TEXAS INSTRUMENTS INC | 2016-06-06 | 2021-12-01 | $62,790 | $19,654 | $43,136 | $43,136 | |
| 25000. TORONTO DOMINION BANK MTN 3.25% DUE 06-11-2021 | 2018-09-21 | 2021-06-11 | $25,000 | $24,991 | $9 | $9 | |
| 25000. TOTAL CAP 4.125% DUE 01-28-2021 REG | 2018-09-21 | 2021-01-28 | $25,000 | $25,000 | |||
| 25000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 0085 | 2018-09-21 | 2021-12-02 | $25,046 | $25,001 | $45 | $45 | |
| 10. TRANSDIGM GROUP INC COM | 2016-02-08 | 2021-02-24 | $6,188 | $1,657 | $4,531 | $4,531 | |
| 525. TRIMBLE NAVIGATION LTD | 2018-06-13 | 2021-05-06 | $39,815 | $18,297 | $21,518 | $21,518 | |
| 575. TRIMBLE NAVIGATION LTD | 2018-06-27 | 2021-12-20 | $47,878 | $19,554 | $28,324 | $28,324 | |
| 732. TRUIST FINL CORP COM | 2016-10-24 | 2021-12-01 | $43,559 | $26,664 | $16,895 | $16,895 | |
| 152. US BANCORP DEL NEW | 2018-11-16 | 2021-10-12 | $9,408 | $8,329 | $1,079 | $1,079 | |
| 356. US BANCORP DEL NEW | 2018-11-16 | 2021-12-01 | $19,800 | $18,902 | $898 | $898 | |
| 650. ADR UNICHARM CORP SPONSORED ADR | 2020-01-09 | 2021-12-07 | $5,549 | $4,633 | $916 | $916 | |
| 78. UNILEVER PLC SPONSORED ADR NEW | 2018-04-27 | 2021-12-07 | $4,065 | $4,362 | -$297 | -$297 | |
| 144. UNITED PARCEL SERVICE INC CL B | 2021-11-08 | 2021-12-01 | $28,437 | $30,110 | -$1,673 | -$1,673 | |
| 303. VERIZON COMMUNICATIONS | 2020-05-13 | 2021-05-24 | $17,282 | $16,692 | $590 | $590 | |
| 347. VERIZON COMMUNICATIONS | 2020-05-13 | 2021-06-18 | $19,353 | $18,821 | $532 | $532 | |
| 250. VERIZON COMMUNICATIONS | 2020-03-19 | 2021-12-01 | $12,589 | $13,525 | -$936 | -$936 | |
| 158. WEC ENERGY GROUP INC COM | 2013-11-20 | 2021-02-19 | $13,136 | $6,687 | $6,449 | $6,449 | |
| 147. WEC ENERGY GROUP INC COM | 2013-11-20 | 2021-08-04 | $13,923 | $6,216 | $7,707 | $7,707 | |
| 199. WEC ENERGY GROUP INC COM | 2013-11-15 | 2021-12-01 | $17,643 | $8,372 | $9,271 | $9,271 | |
| 1000. WABTEC CORP | 2021-04-29 | 2021-10-27 | $89,195 | $85,532 | $3,663 | $3,663 | |
| 50000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS 3.0% DUE 01-22-2021 | 2014-10-09 | 2021-01-22 | $50,000 | $50,474 | -$474 | -$474 | |
| 67. WILLSCOT MOBILE MINI HLDGS CORP COM USD0.01 | 2018-08-09 | 2021-05-11 | $1,871 | $1,302 | $569 | $569 | |
| 666. WILLSCOT MOBILE MINI HLDGS CORP COM USD0.01 | 2019-09-17 | 2021-05-12 | $18,499 | $9,916 | $8,583 | $8,583 | |
| 107. WORKIVA INC COM CL A COM CL A | 2020-05-20 | 2021-11-08 | $17,355 | $4,461 | $12,894 | $12,894 | |
| 100. ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-02-01 | 2021-06-03 | $3,089 | $2,958 | $131 | $131 | |
| 59. XILINX INC | 2011-01-05 | 2021-06-17 | $7,886 | $1,740 | $6,146 | $6,146 | |
| 58. XILINX INC | 2011-01-05 | 2021-09-10 | $9,079 | $1,496 | $7,583 | $7,583 | |
| 25000. XILINX INC 3.0% DUE 03-15-2021 REG | 2018-09-21 | 2021-03-15 | $25,000 | $24,858 | $142 | $142 | |
| 9. AON PLC | 2020-07-31 | 2021-10-05 | $2,632 | $1,824 | $808 | $808 | |
| 67. ACCENTURE PLC SHS CL A NEW | 2020-05-21 | 2021-04-13 | $19,079 | $12,996 | $6,083 | $6,083 | |
| 147. EATON CORP PLC COM USD0.50 | 2020-08-25 | 2021-12-01 | $24,195 | $15,096 | $9,099 | $9,099 | |
| 100. #REORG/IHS MARKIT STOCK MERGER S&P GLOBAL 211FAQ1 02-28-202 | 2018-09-28 | 2021-12-28 | $13,458 | $5,199 | $8,259 | $8,259 | |
| 71. LINDE PLC COM USD0.001 | 2018-12-12 | 2021-02-04 | $17,798 | $11,432 | $6,366 | $6,366 | |
| 9. LINDE PLC COM USD0.001 | 2018-12-12 | 2021-12-07 | $2,980 | $1,449 | $1,531 | $1,531 | |
| 80. MEDTRONIC PLC COMMON STOCK | 2018-11-16 | 2021-05-20 | $10,141 | $7,524 | $2,617 | $2,617 | |
| 270. MEDTRONIC PLC COMMON STOCK | 2018-11-16 | 2021-12-01 | $28,954 | $23,676 | $5,278 | $5,278 | |
| 17. STERIS PLC ORD USD0.001 | 2020-05-21 | 2021-10-05 | $3,526 | $2,669 | $857 | $857 | |
| .02 XP INC COM USD0.00001 CLASS A | 2021-10-04 | 2021-10-04 | $1 | $1 | |||
| 17. XP INC COM USD0.00001 CLASS A | 2021-10-04 | 2021-12-07 | $518 | $700 | -$182 | -$182 | |
| 47. ALCON AG COM USD0.04 WI | 2020-05-21 | 2021-06-02 | $3,268 | $2,927 | $341 | $341 | |
| 57. ALCON AG COM USD0.04 WI | 2020-05-29 | 2021-12-07 | $4,744 | $3,666 | $1,078 | $1,078 | |
| 67. GLOBANT SA USD1.20 | 2020-05-20 | 2021-06-01 | $14,400 | $9,135 | $5,265 | $5,265 | |
| 48. GLOBANT SA USD1.20 | 2020-05-20 | 2021-09-07 | $15,776 | $5,325 | $10,451 | $10,451 | |
| 50. CHECK POINT SOFTWARE TECH ORD | 2017-12-01 | 2021-12-07 | $5,582 | $5,211 | $371 | $371 | |
| 26. FIVERR INTERNATIONAL LTD COM | 2021-06-01 | 2021-06-30 | $6,293 | $5,349 | $944 | $944 | |
| 36. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2020-05-21 | 2021-04-13 | $22,602 | $11,517 | $11,085 | $11,085 | |
| 207. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2014-01-09 | 2021-01-25 | $18,496 | $16,631 | $1,865 | $1,865 | |
| 32. YANDEX N.V. COM USD0.01 CL 'A | 2018-10-25 | 2021-12-07 | $2,180 | $863 | $1,317 | $1,317 | |
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,441 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,718,232 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,987 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $55,987 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,067 | OverpaymentAmt |
| Applied To ES Tax | $9,067 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NORTHERN TRUST COMPANY | IndividualWithBooksNm |
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM F SOUDER JR | ||||||
| 600 BRICKELL AVE | MIAMI | FL | 33131 | DIRECTOR | 1 | $0 |
| SUSANNA J SOUDER | ||||||
| 600 BRICKELL AVE | MIAMI | FL | 33131 | DIRECTOR | 1 | $0 |
| ERIC J VAINDER | ||||||
| 600 BRICKELL AVE | MIAMI | FL | 33131 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BLAIR COMPANY LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 W ADAMS ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT | ServiceTypeTxt |
| Compensation | $77,972 | 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 | $35,731,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,731,319 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,731,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $535,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,195,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,759,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,759,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,920 | TotalTaxAmt |
| Distributable Before Adj | $1,712,847 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,712,847 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,712,847 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,742,509 | 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 | $1,742,509 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,712,847 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $819,918 | 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 | $1,742,509 | QualifyingDistributionsAmt |
| Applied To Year1 | $819,918 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $922,591 | 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 | $790,256 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSANNA J SOUDER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1Txt |
| City | SEE ATTACHED SCHEDULE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $1,597,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,597,500 | 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 | $610,562 | 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 | $2,718,232 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,328,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,328,794 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $1,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $3,897,959 | EOYBookValueAmt |
| EOYFMV | $4,003,902 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $15,771,584 | EOYBookValueAmt |
| EOYFMV | $29,527,237 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED SCHEDULE | Desc |
| BOY Book Value | $403,841 | BOYBookValueAmt |
| EOY Book Value | $424,953 | EOYBookValueAmt |
| EOYFMV | $2,858,448 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $827,225 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEFERRED EXPENSE | $10,933 | $0 | $0 |
| SERVICE CHARGE | $3,842 | $3,842 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| RCP FUND IV LP | $1,024 |
| RCP FUND V LP | $3,145 |
| RCP FUND VI LP | $20,340 |
| RCP FUND XII LP | $27,635 |
| RCP FUND XIII LP | -$6,069 |
| RCP FUND XIV LP | $101 |
| RCP FUND XVI LP | -$1,514 |
| RCP SEC OPPORTUNITY III LP | $182,585 |
| RCP SEC OPPORTUNITY VI LP | -$549 |
| RCPDIRECT III LP | -$1,352 |
| RCPDIRECT IV LP | -$1,501 |
| HARK CAPITAL III GP LLC | $7,516 |
| RCP LP 990-T UBIT | -$41,383 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY SERVICES | $87,216 | $21,804 | $65,412 |
| INVESTMENT MANAGEMENT | $90,789 | $90,789 | |
| MANAGEMENT FEE | $77,972 | $77,972 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $19,000 | $0 | $0 |
| FOREIGN TAXES | $17,263 | $17,263 | $0 |
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