SAUL FOUNDATION FOR PROGRESS INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SAUL FOUNDATION FOR PROGRESS INC (EIN 47-4954803)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-16
- IRS object ID
- 202113209349101111
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-16T09:14:29-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133598907 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREEDMAN & CO CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474954803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUL FOUNDATION FOR PROGRESS INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O NIXON PEABODY LLP MICHAEL J COONEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUL | BusinessNameControlTxt |
| Phone | 2025858188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 799 9TH STREET NW NO 500 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200015327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE DUNAND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2025858188 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHERINE | PersonFirstNm |
| Person Last | DUNAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 888008888 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL J FREEDMAN | PreparerPersonNm |
| PTIN | P00725388 | PTIN |
| Phone | 2125096700 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $32,920,443 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $388,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $388,349 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,224,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,103,409 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,303 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,885 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$3,805,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $390,236 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $88,937 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $88,937 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $79,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,997 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $71,978 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $510,757 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $266,821 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $243,936 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,405 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,607 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $261 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,346 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,128 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $681 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $716,834 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $280,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $413,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,311,982 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,311,982 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,028,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $280,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,725,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,833,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,071 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,037,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $331,781 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $331,781 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,639,094 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,554,009 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,554,009 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,719 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,217 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,217 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,950,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,246 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,436 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,436 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,672,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,920,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,920,443 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $30,672,792 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,920,443 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,672,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,920,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,672,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,920,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,672,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,833,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,081,526 | OtherIncreasesAmt |
| Subtotal | $32,920,472 | SubtotalAmt |
| Other Decreases | $29 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,920,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (319 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 950 SHS AIRBUS SE UNSPON ADREA REPR 0.25 ORD EUR | 2019-12-18 | 2020-10-16 | $17,731 | $34,449 | -$16,718 | -$16,718 | |
| 2600 SHS AIRBUS SE UNSPON ADREA REPR 0.25 ORD EUR | 2019-12-18 | 2020-11-09 | $62,388 | $94,280 | -$31,892 | -$31,892 | |
| 100 SHS BOEING CO | 2019-08-12 | 2020-04-01 | $13,960 | $33,285 | -$19,325 | -$19,325 | |
| 300 SHS BOEING CO | 2019-12-18 | 2020-04-01 | $41,879 | $99,476 | -$57,597 | -$57,597 | |
| 500 SHS CARRIER GLOBAL CORPORATION COM | 2019-12-18 | 2020-04-07 | $7,601 | $13,845 | -$6,244 | -$6,244 | |
| 200 SHS CARRIER GLOBAL CORPORATION COM | 2019-12-18 | 2020-04-08 | $2,789 | $5,538 | -$2,749 | -$2,749 | |
| 200 SHS CARRIER GLOBAL CORPORATION COM | 2020-03-10 | 2020-04-08 | $2,789 | $4,473 | -$1,684 | -$1,684 | |
| 800 SHS CHENIERE ENERGY INC | 2019-05-21 | 2020-02-06 | $45,891 | $53,710 | -$7,819 | -$7,819 | |
| 1800 SHS CHENIERE ENERGY INC | 2019-12-18 | 2020-02-06 | $103,255 | $111,138 | -$7,883 | -$7,883 | |
| 5750 SHS CISCO SYS INC | 2019-12-18 | 2020-02-28 | $227,257 | $266,825 | -$39,568 | -$39,568 | |
| 1290 SHS CITIGROUP INC | 2019-12-18 | 2020-09-16 | $59,362 | $100,422 | -$41,060 | -$41,060 | |
| 60 SHS CITIGROUP INC | 2019-12-18 | 2020-06-30 | $3,046 | $4,671 | -$1,625 | -$1,625 | |
| 600 SHS DELTA AIRLINES INC | 2019-12-18 | 2020-03-12 | $22,288 | $35,300 | -$13,012 | -$13,012 | |
| 350 SHS DELTA AIRLINES INC | 2019-12-18 | 2020-04-01 | $8,886 | $20,591 | -$11,705 | -$11,705 | |
| 900 SHS DISNEY WALT CO | 2019-12-18 | 2020-03-12 | $84,903 | $132,181 | -$47,278 | -$47,278 | |
| 50 SHS HONEYWELL INTERNATIONAL INC | 2019-12-18 | 2020-07-17 | $7,727 | $8,789 | -$1,062 | -$1,062 | |
| 450 SHS LYONDELLBASELL INDUSTRIES N V | 2019-12-18 | 2020-03-12 | $20,965 | $42,398 | -$21,433 | -$21,433 | |
| 700 SHS LYONDELLBASELL INDUSTRIES N V | 2019-12-18 | 2020-04-21 | $32,510 | $65,953 | -$33,443 | -$33,443 | |
| 625 SHS MOTOROLA SOLUTIONS INC | 2019-12-18 | 2020-08-03 | $86,484 | $100,968 | -$14,484 | -$14,484 | |
| 300 SHS MOTOROLA SOLUTIONS INC | 2020-02-10 | 2020-08-03 | $41,513 | $53,778 | -$12,265 | -$12,265 | |
| 150 SHS MOTOROLA SOLUTIONS INC | 2019-12-18 | 2020-08-04 | $20,610 | $24,232 | -$3,622 | -$3,622 | |
| 0.169 SHS OTIS WORLDWIDE CORP COM | 2019-12-18 | 2020-04-07 | $7 | $13 | -$6 | -$6 | |
| 0.048 SHS OTIS WORLDWIDE CORP COM | 2020-03-10 | 2020-04-07 | $2 | $3 | -$1 | -$1 | |
| 349.831 SHS OTIS WORLDWIDE CORP COM | 2019-12-18 | 2020-04-08 | $14,828 | $27,092 | -$12,264 | -$12,264 | |
| 99.952 SHS OTIS WORLDWIDE CORP COM | 2020-03-10 | 2020-04-08 | $4,236 | $6,252 | -$2,016 | -$2,016 | |
| 950 SHS PHILLIPS 66 COM | 2019-12-18 | 2020-03-06 | $66,051 | $107,768 | -$41,717 | -$41,717 | |
| 1500 SHS PIONEER NATURAL RESOURCES CO | 2019-12-18 | 2020-03-06 | $167,106 | $217,763 | -$50,657 | -$50,657 | |
| 2806 T-MOBILE US INC RTS EXP 07/27/2020 | 2020-06-26 | 2020-07-17 | $383 | $730 | -$347 | -$347 | |
| 1800 SHS VISTRA CORP COM | 2019-12-18 | 2020-11-09 | $34,343 | $43,500 | -$9,157 | -$9,157 | |
| 1300 SHS VISTRA CORP COM | 2019-06-07 | 2020-03-12 | $22,598 | $31,962 | -$9,364 | -$9,364 | |
| 2900 SHS VISTRA CORP COM | 2019-12-04 | 2020-03-12 | $50,411 | $73,778 | -$23,367 | -$23,367 | |
| 1450 SHS VISTRA CORP COM | 2019-12-18 | 2020-03-12 | $25,206 | $35,042 | -$9,836 | -$9,836 | |
| 2700 SHS ACTIVISION BLIZZARD INC | 2017-01-27 | 2020-03-11 | $161,082 | $106,899 | $54,183 | $54,183 | |
| 1000 SHS ACTIVISION BLIZZARD INC | 2018-05-01 | 2020-03-11 | $59,660 | $66,940 | -$7,280 | -$7,280 | |
| 600 SHS BOEING CO | 2018-05-01 | 2020-04-01 | $83,758 | $195,988 | -$112,230 | -$112,230 | |
| 350 SHS CARRIER GLOBAL CORPORATION | 2018-10-10 | 2020-04-08 | $4,881 | $8,650 | -$3,769 | -$3,769 | |
| 575 SHS CARRIER GLOBAL CORPORATION | 2019-01-15 | 2020-04-08 | $8,019 | $11,839 | -$3,820 | -$3,820 | |
| 250 SHS CARRIER GLOBAL CORPORATION | 2019-02-06 | 2020-04-08 | $3,486 | $5,677 | -$2,191 | -$2,191 | |
| 950 SHS CITIGROUP INC | 2018-05-01 | 2020-09-16 | $43,716 | $64,224 | -$20,508 | -$20,508 | |
| 1300 SHS CITIGROUP INC | 2016-09-27 | 2020-09-17 | $59,260 | $59,885 | -$625 | -$625 | |
| 1500 SHS CITIGROUP INC | 2017-01-27 | 2020-09-17 | $68,377 | $85,619 | -$17,242 | -$17,242 | |
| 1300 SHS DELTA AIRLINES INC | 2016-09-27 | 2020-04-01 | $33,005 | $50,265 | -$17,260 | -$17,260 | |
| 525 SHS DELTA AIRLINES INC | 2016-10-11 | 2020-04-01 | $13,329 | $20,446 | -$7,117 | -$7,117 | |
| 2125 SHS DELTA AIRLINES INC | 2017-01-27 | 2020-04-01 | $53,951 | $108,267 | -$54,316 | -$54,316 | |
| 1300 SHS LINCOLN NATIONAL CORP | 2016-10-10 | 2020-02-28 | $59,463 | $64,071 | -$4,608 | -$4,608 | |
| 1000 SHS LYONDELLBASELL INDUSTRIES N V | 2016-09-27 | 2020-04-21 | $46,442 | $76,795 | -$30,353 | -$30,353 | |
| 250 SHS L3HARRIS TECHNOLOGIES INC | 2019-08-06 | 2020-11-09 | $46,753 | $51,039 | -$4,286 | -$4,286 | |
| 150 SHS L3HARRIS TECHNOLOGIES INC | 2019-08-12 | 2020-11-09 | $28,052 | $31,442 | -$3,390 | -$3,390 | |
| 0.084 SHS OTIS WORLDWIDE CORP COM | 2018-10-10 | 2020-04-07 | $4 | $6 | -$2 | -$2 | |
| 0.139 SHS OTIS WORLDWIDE CORP COM | 2019-01-15 | 2020-04-07 | $6 | $8 | -$2 | -$2 | |
| 0.06 SHS OTIS WORLDWIDE CORP COM | 2019-02-06 | 2020-04-07 | $3 | $4 | -$1 | -$1 | |
| 174.916 SHS OTIS WORLDWIDE CORP COM | 2018-10-10 | 2020-04-08 | $7,414 | $12,089 | -$4,675 | -$4,675 | |
| 287.361 SHS OTIS WORLDWIDE CORP COM | 2019-01-15 | 2020-04-08 | $12,180 | $16,548 | -$4,368 | -$4,368 | |
| 124.94 SHS OTIS WORLDWIDE CORP COM | 2019-02-06 | 2020-04-08 | $5,296 | $7,934 | -$2,638 | -$2,638 | |
| 1300 SHS PHILLIPS 66 COM | 2019-01-15 | 2020-03-12 | $64,999 | $119,775 | -$54,776 | -$54,776 | |
| 350 SHS PHILLIPS 66 COM | 2019-03-11 | 2020-03-12 | $17,500 | $33,768 | -$16,268 | -$16,268 | |
| 1350 SHS AIRBUS SE UNSPON ADREA REPR 0.25 ORD EUR | 2020-02-10 | 2020-10-16 | $25,196 | $50,323 | -$25,127 | -$25,127 | |
| 550 SHS AIRBUS SE UNSPON ADREA REPR 0.25 ORD EUR | 2020-02-10 | 2020-11-09 | $13,198 | $20,502 | -$7,304 | -$7,304 | |
| 325 SHS BOEING CO | 2019-09-20 | 2020-04-01 | $45,369 | $124,220 | -$78,851 | -$78,851 | |
| 350 SHS BOEING CO | 2019-10-04 | 2020-04-01 | $48,859 | $131,287 | -$82,428 | -$82,428 | |
| 150 SHS BOEING CO | 2019-10-15 | 2020-04-01 | $20,939 | $55,861 | -$34,922 | -$34,922 | |
| 100 SHS BOEING CO | 2019-10-23 | 2020-04-01 | $13,960 | $34,048 | -$20,088 | -$20,088 | |
| 400 SHS BOEING CO | 2019-11-05 | 2020-04-01 | $55,838 | $143,264 | -$87,426 | -$87,426 | |
| 1400 SHS CARLYLE GROUP INC | 2019-10-23 | 2020-10-01 | $34,764 | $38,023 | -$3,259 | -$3,259 | |
| 2300 SHS CARLYLE GROUP INC | 2019-11-05 | 2020-10-01 | $57,113 | $63,851 | -$6,738 | -$6,738 | |
| 450 SHS CARRIER GLOBAL CORPORATION COM | 2019-09-20 | 2020-04-07 | $6,841 | $11,582 | -$4,741 | -$4,741 | |
| 250 SHS CARRIER GLOBAL CORPORATION COM | 2019-10-23 | 2020-04-07 | $3,800 | $6,533 | -$2,733 | -$2,733 | |
| 450 SHS CARRIER GLOBAL CORPORATION COM | 2019-09-20 | 2020-04-08 | $6,276 | $11,582 | -$5,306 | -$5,306 | |
| 1150 SHS CARRIER GLOBAL CORPORATION COM | 2019-10-04 | 2020-04-08 | $16,038 | $28,583 | -$12,545 | -$12,545 | |
| 550 SHS CARRIER GLOBAL CORPORATION COM | 2019-10-15 | 2020-04-08 | $7,670 | $14,072 | -$6,402 | -$6,402 | |
| 1500 SHS CHENIERE ENERGY INC | 2019-09-20 | 2020-02-06 | $86,046 | $99,799 | -$13,753 | -$13,753 | |
| 1900 SHS CHENIERE ENERGY INC | 2019-10-04 | 2020-02-06 | $108,992 | $117,678 | -$8,686 | -$8,686 | |
| 900 SHS CHENIERE ENERGY INC | 2019-10-15 | 2020-02-06 | $51,628 | $56,863 | -$5,235 | -$5,235 | |
| 500 SHS CHENIERE ENERGY INC | 2019-10-23 | 2020-02-06 | $28,682 | $32,025 | -$3,343 | -$3,343 | |
| 1729 SHS CISCO SYS INC | 2019-09-20 | 2020-02-28 | $68,335 | $85,103 | -$16,768 | -$16,768 | |
| 671 SHS CISCO SYS INC | 2019-10-04 | 2020-02-28 | $26,520 | $31,567 | -$5,047 | -$5,047 | |
| 2379 SHS CISCO SYS INC | 2019-10-04 | 2020-02-28 | $94,025 | $111,920 | -$17,895 | -$17,895 | |
| 671 SHS CISCO SYS INC | 2019-10-15 | 2020-02-28 | $26,520 | $31,157 | -$4,637 | -$4,637 | |
| 779 SHS CISCO SYS INC | 2019-10-15 | 2020-02-28 | $30,788 | $36,172 | -$5,384 | -$5,384 | |
| 671 SHS CISCO SYS INC | 2019-10-23 | 2020-02-28 | $26,520 | $31,623 | -$5,103 | -$5,103 | |
| 79 SHS CISCO SYS INC | 2019-10-23 | 2020-02-28 | $3,122 | $3,723 | -$601 | -$601 | |
| 671 SHS CISCO SYS INC | 2019-11-05 | 2020-02-28 | $26,520 | $31,977 | -$5,457 | -$5,457 | |
| 629 SHS CISCO SYS INC | 2019-11-05 | 2020-02-28 | $24,860 | $29,976 | -$5,116 | -$5,116 | |
| 1400 SHS CITIGROUP INC | 2019-09-20 | 2020-09-16 | $64,423 | $97,813 | -$33,390 | -$33,390 | |
| 1800 SHS CITIGROUP INC | 2019-10-04 | 2020-09-16 | $82,830 | $121,761 | -$38,931 | -$38,931 | |
| 850 SHS CITIGROUP INC | 2019-10-15 | 2020-09-16 | $39,114 | $60,208 | -$21,094 | -$21,094 | |
| 450 SHS CITIGROUP INC | 2019-10-23 | 2020-09-16 | $20,708 | $32,452 | -$11,744 | -$11,744 | |
| 1900 SHS CITIGROUP INC | 2019-11-05 | 2020-09-16 | $87,432 | $142,534 | -$55,102 | -$55,102 | |
| 195 SHS CITIGROUP INC | 2020-02-10 | 2020-09-16 | $8,973 | $15,264 | -$6,291 | -$6,291 | |
| 705 SHS CITIGROUP INC | 2020-02-10 | 2020-06-30 | $35,793 | $55,186 | -$19,393 | -$19,393 | |
| 900 SHS DELTA AIR LINES INC | 2019-09-20 | 2020-03-12 | $33,432 | $52,914 | -$19,482 | -$19,482 | |
| 1100 SHS DELTA AIR LINES INC | 2019-09-20 | 2020-04-01 | $27,927 | $64,672 | -$36,745 | -$36,745 | |
| 2550 SHS DELTA AIR LINES INC | 2019-10-04 | 2020-04-01 | $64,741 | $137,020 | -$72,279 | -$72,279 | |
| 1200 SHS DELTA AIR LINES INC | 2019-10-15 | 2020-04-01 | $30,466 | $64,012 | -$33,546 | -$33,546 | |
| 650 SHS DELTA AIR LINES INC | 2019-10-23 | 2020-04-01 | $16,503 | $35,008 | -$18,505 | -$18,505 | |
| 1050 SHS DISNEY WALT CO | 2019-09-20 | 2020-03-12 | $99,054 | $138,684 | -$39,630 | -$39,630 | |
| 100 SHS DISNEY WALT CO | 2019-10-23 | 2020-03-12 | $9,434 | $13,134 | -$3,700 | -$3,700 | |
| 500 SHS DISNEY WALT CO | 2019-11-05 | 2020-03-12 | $47,169 | $66,007 | -$18,838 | -$18,838 | |
| 1100 SHS LYONDELLBASELL INDUSTRIES N V | 2019-09-20 | 2020-03-12 | $79,831 | $97,797 | -$17,966 | -$17,966 | |
| 200 SHS LYONDELLBASELL INDUSTRIES N V | 2019-10-23 | 2020-03-12 | $14,515 | $17,644 | -$3,129 | -$3,129 | |
| 1400 SHS LYONDELLBASELL INDUSTRIES N V | 2019-10-04 | 2020-04-21 | $65,019 | $119,259 | -$54,240 | -$54,240 | |
| 650 SHS LYONDELLBASELL INDUSTRIES N V | 2019-10-15 | 2020-04-21 | $30,187 | $56,965 | -$26,778 | -$26,778 | |
| 100 SHS LYONDELLBASELL INDUSTRIES N V | 2019-10-23 | 2020-04-21 | $4,644 | $8,822 | -$4,178 | -$4,178 | |
| 20 SHS MOTOROLA SOLUTIONS INC | 2019-09-20 | 2020-08-03 | $2,768 | $3,375 | -$607 | -$607 | |
| 500 SHS MOTOROLA SOLUTIONS INC | 2019-10-15 | 2020-08-03 | $69,188 | $84,606 | -$15,418 | -$15,418 | |
| 250 SHS MOTOROLA SOLUTIONS INC | 2019-10-23 | 2020-08-03 | $34,594 | $42,192 | -$7,598 | -$7,598 | |
| 400 SHS MOTOROLA SOLUTIONS INC | 2020-02-10 | 2020-08-03 | $55,350 | $71,704 | -$16,354 | -$16,354 | |
| 195 SHS MOTOROLA SOLUTIONS INC | 2019-09-20 | 2020-08-04 | $26,793 | $32,906 | -$6,113 | -$6,113 | |
| 850 SHS ORACLE CORP | 2019-10-15 | 2020-03-12 | $35,528 | $48,096 | -$12,568 | -$12,568 | |
| 450 SHS OTIS WORLDWIDE CORP | 2019-09-20 | 2020-04-08 | $19,073 | $32,391 | -$13,318 | -$13,318 | |
| 575 SHS OTIS WORLDWIDE CORP | 2019-10-04 | 2020-04-08 | $24,371 | $39,969 | -$15,598 | -$15,598 | |
| 275 SHS OTIS WORLDWIDE CORP | 2019-10-15 | 2020-04-08 | $11,656 | $19,678 | -$8,022 | -$8,022 | |
| 125 SHS OTIS WORLDWIDE CORP | 2019-10-23 | 2020-04-08 | $5,298 | $9,136 | -$3,838 | -$3,838 | |
| 1000 SHS PHILLIPS 66 COM | 2019-09-20 | 2020-03-06 | $69,528 | $103,442 | -$33,914 | -$33,914 | |
| 1300 SHS PHILLIPS 66 COM | 2019-10-04 | 2020-03-06 | $90,386 | $130,110 | -$39,724 | -$39,724 | |
| 600 SHS PHILLIPS 66 COM | 2019-10-15 | 2020-03-06 | $41,717 | $64,374 | -$22,657 | -$22,657 | |
| 300 SHS PHILLIPS 66 COM | 2019-10-23 | 2020-03-06 | $20,858 | $32,578 | -$11,720 | -$11,720 | |
| 950 SHS PIONEER NATURAL RESOURCES CO | 2019-10-04 | 2020-03-06 | $105,834 | $118,421 | -$12,587 | -$12,587 | |
| 450 SHS PIONEER NATURAL RESOURCES CO | 2019-10-15 | 2020-03-06 | $50,132 | $58,421 | -$8,289 | -$8,289 | |
| 5400 SHS SHIFT4 PMTS INC CL A | 2020-06-05 | 2020-06-05 | $175,777 | $124,200 | $51,577 | $51,577 | |
| 4250 SHS T-MOBILE US INC RTS EXP 07/27/2020 | 2020-06-26 | 2020-07-17 | $713 | $1,105 | -$392 | -$392 | |
| 1300 SHS VISTRA ENERGY CORP | 2019-09-20 | 2020-03-12 | $22,598 | $35,029 | -$12,431 | -$12,431 | |
| 2250 SHS VISTRA ENERGY CORP | 2019-10-15 | 2020-03-12 | $39,112 | $60,771 | -$21,659 | -$21,659 | |
| 1150 SHS VISTRA ENERGY CORP | 2019-10-23 | 2020-03-12 | $19,991 | $31,042 | -$11,051 | -$11,051 | |
| 850 SHS AIRBUS SE UNSPON ADREA REPR 0.25 ORD EUR | 2019-10-23 | 2020-11-09 | $20,396 | $28,397 | -$8,001 | -$8,001 | |
| 2150 SHS CARLYLE GROUP INC | 2019-09-20 | 2020-10-01 | $53,388 | $56,744 | -$3,356 | -$3,356 | |
| 52 SHS CISCO SYS INC | 2016-08-09 | 2020-02-28 | $2,055 | $1,606 | $449 | $449 | |
| 170 SHS CISCO SYS INC | 2016-09-06 | 2020-02-28 | $6,719 | $5,408 | $1,311 | $1,311 | |
| 149 SHS CISCO SYS INC | 2016-10-05 | 2020-02-28 | $5,889 | $4,713 | $1,176 | $1,176 | |
| 161 SHS CISCO SYS INC | 2017-01-05 | 2020-02-28 | $6,363 | $4,854 | $1,509 | $1,509 | |
| 93 SHS CISCO SYS INC | 2017-07-27 | 2020-02-28 | $3,676 | $2,914 | $762 | $762 | |
| 46 SHS CISCO SYS INC | 2018-05-04 | 2020-02-28 | $1,818 | $2,073 | -$255 | -$255 | |
| 500 SHS L3HARRIS TECHNOLOGIES INC | 2019-09-20 | 2020-11-09 | $93,505 | $107,129 | -$13,624 | -$13,624 | |
| 2200 SHS VISTRA CORP | 2019-09-20 | 2020-11-09 | $41,975 | $59,281 | -$17,306 | -$17,306 | |
| 12 SHS AIR PRODUCTS & CHEM | 2019-10-23 | 2020-07-27 | $3,542 | $2,524 | $1,018 | $1,018 | |
| 455 SHS AT&T INC COM | 2019-10-23 | 2020-08-18 | $13,567 | $17,315 | -$3,748 | -$3,748 | |
| 38 SHS BOEING CO COM | 2019-10-23 | 2020-04-06 | $5,203 | $12,938 | -$7,735 | -$7,735 | |
| 67 SHS CARRIER GLOBAL CORPORATION | 2019-10-23 | 2020-04-06 | $1,059 | $1,751 | -$692 | -$692 | |
| 58 SHS CARRIER GLOBAL CORPORATION | 2020-03-09 | 2020-04-06 | $917 | $1,260 | -$343 | -$343 | |
| 455 SHS CISCO SYSTEMS INC | 2019-10-23 | 2020-08-18 | $19,077 | $21,443 | -$2,366 | -$2,366 | |
| 359 SHS COCA COLA CO | 2019-10-23 | 2020-04-17 | $17,232 | $19,514 | -$2,282 | -$2,282 | |
| 53 SHS DELTA AIR LINES | 2019-10-23 | 2020-01-31 | $2,968 | $2,855 | $113 | $113 | |
| 201 SHS DELTA AIR LINES | 2019-10-23 | 2020-03-12 | $7,467 | $10,826 | -$3,359 | -$3,359 | |
| 79 SHS DISNEY WALT CO | 2019-10-23 | 2020-03-12 | $7,453 | $10,376 | -$2,923 | -$2,923 | |
| 16 SHS ELI LILLY AND CO | 2019-10-23 | 2020-01-31 | $2,239 | $1,682 | $557 | $557 | |
| 51 SHS GENERAL DYNAMICS CORP | 2019-10-23 | 2020-01-31 | $8,954 | $8,973 | -$19 | -$19 | |
| 46 SHS GENERAL DYNAMICS CORP | 2019-10-23 | 2020-04-17 | $6,334 | $8,093 | -$1,759 | -$1,759 | |
| 4 SHS JOHNSON & JOHNSON | 2019-10-23 | 2020-01-31 | $596 | $519 | $77 | $77 | |
| 807 SHS KINDER MORGAN INC | 2019-10-23 | 2020-03-09 | $13,057 | $15,991 | -$2,934 | -$2,934 | |
| 38 SHS LYONDELLBASELL INDUSTRIES N V | 2019-10-23 | 2020-01-31 | $2,996 | $3,352 | -$356 | -$356 | |
| 147 SHS LYONDELLBASELL INDUSTRIES N V | 2019-10-23 | 2020-04-22 | $7,066 | $12,968 | -$5,902 | -$5,902 | |
| 58 SHS MCDONALDS CORP | 2019-10-23 | 2020-04-17 | $10,660 | $11,609 | -$949 | -$949 | |
| 17 SHS MICROSOFT CORP | 2019-10-23 | 2020-01-31 | $2,898 | $2,313 | $585 | $585 | |
| 27 SHS MOTOROLA SOLUTIONS INC | 2019-10-23 | 2020-01-31 | $4,787 | $4,557 | $230 | $230 | |
| 16 SHS NEXTERA ENERGY INC | 2019-10-23 | 2020-01-31 | $4,270 | $3,790 | $480 | $480 | |
| 55 SHS NISOURCE INC | 2019-10-23 | 2020-01-31 | $1,594 | $1,555 | $39 | $39 | |
| 620 SHS NISOURCE INC | 2019-10-23 | 2020-05-19 | $14,382 | $17,531 | -$3,149 | -$3,149 | |
| 272 SHS ONEOK INC | 2019-10-23 | 2020-03-09 | $10,867 | $18,697 | -$7,830 | -$7,830 | |
| 55 SHS ONEOK INC | 2020-01-31 | 2020-03-09 | $2,197 | $4,083 | -$1,886 | -$1,886 | |
| 0.268 SHS OTIS WORLDWIDE CORP | 2019-10-23 | 2020-04-07 | $12 | $20 | -$8 | -$8 | |
| 0.232 SHS OTIS WORLDWIDE CORP | 2020-03-09 | 2020-04-07 | $10 | $14 | -$4 | -$4 | |
| 33.232 SHS OTIS WORLDWIDE CORP | 2019-10-23 | 2020-04-17 | $1,560 | $2,429 | -$869 | -$869 | |
| 28.768 SHS OTIS WORLDWIDE CORP | 2020-03-09 | 2020-04-17 | $1,350 | $1,748 | -$398 | -$398 | |
| 175 SHS PHILLIPS 66 COM | 2019-10-23 | 2020-03-09 | $11,031 | $19,004 | -$7,973 | -$7,973 | |
| 38 SHS PHILLIPS 66 COM | 2020-01-31 | 2020-03-09 | $2,395 | $3,441 | -$1,046 | -$1,046 | |
| 458 SHS REDWOOD TRUST INC | 2020-02-03 | 2020-03-18 | $2,808 | $7,911 | -$5,103 | -$5,103 | |
| 333 SHS ROYAL DUTCH SHELL ADR EA REP 2 CL A EURO | 2019-10-23 | 2020-01-31 | $17,350 | $19,766 | -$2,416 | -$2,416 | |
| 794 SHS STATE STR CORP DEP SHS REPSTG 1 5.25% | 2019-10-23 | 2020-03-16 | $19,850 | $20,346 | -$496 | -$496 | |
| 66 SHS STATE STR CORP DEP SHS REPSTG 1 5.25% | 2020-01-31 | 2020-03-16 | $1,650 | $1,703 | -$53 | -$53 | |
| 8 SHS THERMO FISHER SCIENTIFIC INC | 2019-10-23 | 2020-01-31 | $2,508 | $2,370 | $138 | $138 | |
| 26 SHS TRAVELERS COMPANIES INC | 2019-10-23 | 2020-01-31 | $3,433 | $3,421 | $12 | $12 | |
| 346 SHS TRUIST FINL CORP DEPPFD SER H 5.625% | 2019-10-23 | 2020-05-26 | $8,764 | $9,284 | -$520 | -$520 | |
| 61 SHS TRUIST FINL CORP DEPPFD SER H 5.625% | 2020-01-31 | 2020-05-26 | $1,545 | $1,658 | -$113 | -$113 | |
| 406 SHS WELLS FARGO & CO NEWDEP SHS REPSTG 1/100 | 2019-10-23 | 2020-05-26 | $10,334 | $10,532 | -$198 | -$198 | |
| 100 SHS WEYERHAEUSER CO | 2019-10-23 | 2020-01-31 | $2,824 | $2,924 | -$100 | -$100 | |
| 548 SHS WEYERHAEUSER CO | 2019-10-23 | 2020-05-14 | $9,431 | $16,022 | -$6,591 | -$6,591 | |
| 411 SHS WILLIAMS COMPANIES INC | 2019-10-23 | 2020-01-31 | $8,505 | $9,445 | -$940 | -$940 | |
| 212 SHS ADYEN N V UNSPONSRED ADR | 2020-01-14 | 2020-11-12 | $8,219 | $3,604 | $4,615 | $4,615 | |
| 35 SHS ALIBABA GROUP HLDG LTD | 2020-01-14 | 2020-02-10 | $7,506 | $7,922 | -$416 | -$416 | |
| 19 SHS ALIBABA GROUP HLDG LTD | 2020-01-14 | 2020-02-21 | $4,042 | $4,300 | -$258 | -$258 | |
| 150 SHS ALIBABA GROUP HLDG LTD | 2020-01-14 | 2020-07-06 | $35,954 | $33,950 | $2,004 | $2,004 | |
| 60 SHS AMDOCS LIMITED ORD | 2020-01-14 | 2020-06-05 | $3,822 | $4,356 | -$534 | -$534 | |
| 30 SHS AMDOCS LIMITED ORD | 2020-01-14 | 2020-06-08 | $1,948 | $2,178 | -$230 | -$230 | |
| 35 SHS AMDOCS LIMITED ORD | 2020-01-14 | 2020-06-17 | $2,192 | $2,541 | -$349 | -$349 | |
| 29 SHS AMDOCS LIMITED ORD | 2020-01-14 | 2020-06-18 | $1,785 | $2,105 | -$320 | -$320 | |
| 51 SHS AMDOCS LIMITED ORD | 2020-01-14 | 2020-06-22 | $3,103 | $3,702 | -$599 | -$599 | |
| 45 SHS AMDOCS LIMITED ORD | 2020-01-14 | 2020-07-02 | $2,719 | $3,267 | -$548 | -$548 | |
| 51 SHS AMDOCS LIMITED ORD | 2020-01-14 | 2020-07-06 | $3,045 | $3,702 | -$657 | -$657 | |
| 3 SHS AMDOCS LIMITED ORD | 2020-01-14 | 2020-07-07 | $177 | $218 | -$41 | -$41 | |
| 28 SHS AMDOCS LIMITED ORD | 2020-01-14 | 2020-07-07 | $1,650 | $2,033 | -$383 | -$383 | |
| 25 SHS ASML HOLDING NV NY REG NEW | 2020-01-14 | 2020-02-24 | $7,302 | $7,570 | -$268 | -$268 | |
| 104 SHS ASOS PLC | 2020-01-14 | 2020-01-21 | $4,017 | $4,513 | -$496 | -$496 | |
| 50 SHS ASOS PLC | 2020-01-14 | 2020-01-22 | $1,983 | $2,170 | -$187 | -$187 | |
| 44 SHS ASOS PLC | 2020-01-14 | 2020-01-29 | $1,736 | $1,910 | -$174 | -$174 | |
| 43 SHS ASOS PLC | 2020-01-14 | 2020-02-05 | $1,851 | $1,866 | -$15 | -$15 | |
| 38 SHS ASOS PLC | 2020-01-14 | 2020-02-10 | $1,688 | $1,649 | $39 | $39 | |
| 40 SHS BECTON DICKINSON & CO | 2020-01-14 | 2020-07-06 | $9,995 | $10,717 | -$722 | -$722 | |
| 8 SHS BURBERRY GROUP PLC SPONS ADR | 2020-01-14 | 2020-01-17 | $245 | $241 | $4 | $4 | |
| 142 SHS BURBERRY GROUP PLC SPONS ADR | 2020-01-14 | 2020-01-17 | $4,340 | $4,276 | $64 | $64 | |
| 233 SHS BURBERRY GROUP PLC SPONS ADR | 2020-01-14 | 2020-01-21 | $6,827 | $7,016 | -$189 | -$189 | |
| 531 SHS CISCO SYS INC | 2020-01-14 | 2020-03-24 | $19,624 | $25,426 | -$5,802 | -$5,802 | |
| 517 SHS CISCO SYS INC | 2020-01-14 | 2020-04-16 | $21,348 | $24,755 | -$3,407 | -$3,407 | |
| 5 SHS CISCO SYS INC | 2020-01-14 | 2020-08-27 | $211 | $239 | -$28 | -$28 | |
| 522 SHS CISCO SYS INC | 2020-01-14 | 2020-08-27 | $22,066 | $24,995 | -$2,929 | -$2,929 | |
| 6 SHS CISCO SYS INC | 2020-07-06 | 2020-08-27 | $254 | $278 | -$24 | -$24 | |
| 773 SHS CREDIT AGRICOLE SA UNSP ADR | 2020-01-14 | 2020-05-15 | $2,820 | $5,528 | -$2,708 | -$2,708 | |
| 1939 SHS CREDIT AGRICOLE SA UNSP ADR | 2020-01-14 | 2020-05-20 | $7,384 | $13,867 | -$6,483 | -$6,483 | |
| 115 SHS CVS HEALTH CORP COM | 2020-01-14 | 2020-11-16 | $8,423 | $8,438 | -$15 | -$15 | |
| 126 SHS CVS HEALTH CORP COM | 2020-01-14 | 2020-11-30 | $8,526 | $9,245 | -$719 | -$719 | |
| 26 SHS CVS HEALTH CORP COM | 2020-07-06 | 2020-11-30 | $1,759 | $1,688 | $71 | $71 | |
| 311 SHS DUPONT DE NEMOURS INC | 2020-01-14 | 2020-03-12 | $10,530 | $18,710 | -$8,180 | -$8,180 | |
| 254 SHS EDP ENERGIAS DE PORTGUAL SA | 2020-04-09 | 2020-08-20 | $291 | $291 | $291 | ||
| 76 SHS EDP ENERGIAS DE PORTGUAL SA | 2020-05-15 | 2020-08-20 | $87 | $87 | $87 | ||
| 85 SHS EDP ENERGIAS DE PORTGUAL SA | 2020-06-17 | 2020-08-20 | $97 | $97 | $97 | ||
| 63 SHS SHS EDP ENERGIAS DE PORTGUAL SA | 2020-06-09 | 2020-08-20 | $72 | $72 | $72 | ||
| 4 SHS SHS EDP ENERGIAS DE PORTGUAL SA | 2020-07-06 | 2020-08-20 | $5 | $5 | $5 | ||
| 252 SHS EPIROC AKTIEBOLAG ADR | 2020-07-06 | 2020-04-03 | $2,292 | $3,163 | -$871 | -$871 | |
| 105 SHS EPIROC AKTIEBOLAG ADR | 2020-07-07 | 2020-05-07 | $1,044 | $1,318 | -$274 | -$274 | |
| 201 SHS EPIROC AKTIEBOLAG ADR | 2020-07-08 | 2020-05-08 | $2,073 | $2,523 | -$450 | -$450 | |
| 205 SHS EPIROC AKTIEBOLAG ADR | 2020-07-09 | 2020-05-15 | $2,033 | $2,573 | -$540 | -$540 | |
| 309 SHS EPIROC AKTIEBOLAG ADR | 2020-07-10 | 2020-05-22 | $3,162 | $3,878 | -$716 | -$716 | |
| 114 SHS EPIROC AKTIEBOLAG ADR | 2020-07-11 | 2020-05-28 | $1,267 | $1,431 | -$164 | -$164 | |
| 226 SHS EPIROC AKTIEBOLAG ADR | 2020-07-12 | 2020-05-29 | $2,486 | $2,836 | -$350 | -$350 | |
| 230 SHS ERSTE GROUP BANK AG SPONS ADR | 2020-07-12 | 2020-10-02 | $2,389 | $4,394 | -$2,005 | -$2,005 | |
| 131 SHS ERSTE GROUP BANK AG SPONS ADR | 2020-07-13 | 2020-10-12 | $1,370 | $2,503 | -$1,133 | -$1,133 | |
| 109 SHS ERSTE GROUP BANK AG SPONS ADR | 2020-07-14 | 2020-10-13 | $1,114 | $2,083 | -$969 | -$969 | |
| 190 SHS ERSTE GROUP BANK AG SPONS ADR | 2020-07-15 | 2020-10-27 | $1,999 | $3,630 | -$1,631 | -$1,631 | |
| 156 SHS ERSTE GROUP BANK AG SPONS ADR | 2020-07-16 | 2020-11-05 | $1,655 | $2,981 | -$1,326 | -$1,326 | |
| 35 SHS ERSTE GROUP BANK AG SPONS ADR | 2020-07-17 | 2020-11-06 | $373 | $669 | -$296 | -$296 | |
| 117 SHS GIVAUDAN SA ADR | 2020-07-17 | 2020-02-05 | $7,790 | $7,310 | $480 | $480 | |
| 142 SHS GIVAUDAN SA ADR | 2020-07-18 | 2020-04-29 | $9,438 | $8,872 | $566 | $566 | |
| 20 SHS GIVAUDAN SA ADR | 2020-07-19 | 2020-04-30 | $1,332 | $1,250 | $82 | $82 | |
| 1 SHS HDFC BANK LTD ADR | 2020-07-19 | 2020-03-09 | $49 | $63 | -$14 | -$14 | |
| 76 SHS HDFC BANK LTD ADR | 2020-07-20 | 2020-03-09 | $3,758 | $4,773 | -$1,015 | -$1,015 | |
| 106 SHS HDFC BANK LTD ADR | 2020-07-21 | 2020-03-12 | $4,734 | $6,657 | -$1,923 | -$1,923 | |
| 86 SHS HDFC BANK LTD ADR | 2020-07-22 | 2020-03-20 | $3,139 | $5,401 | -$2,262 | -$2,262 | |
| 88 SHS HDFC BANK LTD ADR | 2020-07-23 | 2020-03-23 | $2,679 | $5,526 | -$2,847 | -$2,847 | |
| 56 SHS HEXAGON AB ADR | 2020-07-23 | 2020-04-03 | $2,204 | $3,163 | -$959 | -$959 | |
| 45 SHS ICON PLC | 2020-01-14 | 2020-05-28 | $7,458 | $7,666 | -$208 | -$208 | |
| 7 SHS ICON PLC | 2020-01-14 | 2020-05-29 | $1,166 | $1,193 | -$27 | -$27 | |
| 20 SHS ICON PLC | 2020-01-14 | 2020-06-18 | $3,175 | $3,407 | -$232 | -$232 | |
| 12 SHS ICON PLC | 2020-01-14 | 2020-06-19 | $1,935 | $2,044 | -$109 | -$109 | |
| 23 SHS ICON PLC | 2020-01-14 | 2020-06-22 | $3,655 | $3,918 | -$263 | -$263 | |
| 19 SHS ICON PLC | 2020-01-14 | 2020-09-25 | $3,427 | $3,237 | $190 | $190 | |
| 244 SHS KBC GROUP NV UNSPONS ADR | 2020-01-14 | 2020-03-09 | $7,615 | $9,172 | -$1,557 | -$1,557 | |
| 133 SHS KBC GROUP NV UNSPONS ADR | 2020-01-14 | 2020-03-20 | $3,335 | $5,000 | -$1,665 | -$1,665 | |
| 11 SHS KINDER MORGAN INCORP | 2020-01-14 | 2020-11-09 | $135 | $223 | -$88 | -$88 | |
| 1309 SHS KINDER MORGAN INCORP | 2020-01-14 | 2020-11-09 | $16,038 | $26,541 | -$10,503 | -$10,503 | |
| 124 SHS L OREAL CO ADR | 2020-01-14 | 2020-02-03 | $6,979 | $7,283 | -$304 | -$304 | |
| 1 SHS LINDE PLC | 2020-01-14 | 2020-09-18 | $247 | $211 | $36 | $36 | |
| 24 SHS LINDE PLC | 2020-01-14 | 2020-09-18 | $5,938 | $5,052 | $886 | $886 | |
| 95 SHS METLIFE INCORPORATED | 2020-01-14 | 2020-03-20 | $2,351 | $3,621 | -$1,270 | -$1,270 | |
| 502 SHS METLIFE INCORPORATED | 2020-01-14 | 2020-03-24 | $13,414 | $26,290 | -$12,876 | -$12,876 | |
| 49 SHS METLIFE INCORPORATED | 2020-03-17 | 2020-03-24 | $1,309 | $2,736 | -$1,427 | -$1,427 | |
| 138 SHS MONOTARO CO LTD ADR | 2020-01-14 | 2020-12-03 | $8,092 | $3,531 | $4,561 | $4,561 | |
| 2 SHS MONOTARO CO LTD ADR | 2020-07-06 | 2020-12-03 | $117 | $83 | $34 | $34 | |
| 301 SHS NIDEC CORP | 2020-01-14 | 2020-11-09 | $8,300 | $5,333 | $2,967 | $2,967 | |
| 210 SHS NIDEC CORP | 2020-01-14 | 2020-12-02 | $6,594 | $3,721 | $2,873 | $2,873 | |
| 92 SHS NOVARTIS AG ADR | 2020-01-14 | 2020-09-18 | $8,372 | $8,688 | -$316 | -$316 | |
| 228 SHS ORACLE CORP | 2020-01-14 | 2020-02-13 | $12,614 | $12,538 | $76 | $76 | |
| 138 SHS RENTOKIL GROUP PLC SP ADR | 2020-01-14 | 2020-10-02 | $4,838 | $4,112 | $726 | $726 | |
| 102 SHS ROCHE HOLDINGS ADR | 2020-01-14 | 2020-09-18 | $4,798 | $4,201 | $597 | $597 | |
| 48 SHS ROCHE HOLDINGS ADR | 2020-02-11 | 2020-09-18 | $2,258 | $2,089 | $169 | $169 | |
| 84 SHS ROCHE HOLDINGS ADR | 2020-01-14 | 2020-10-02 | $3,621 | $3,459 | $162 | $162 | |
| 122 SHS ROCHE HOLDINGS ADR | 2020-01-14 | 2020-12-01 | $5,057 | $5,024 | $33 | $33 | |
| 4 SHS ROGERS COMM INC CL B | 2020-01-14 | 2020-06-29 | $160 | $199 | -$39 | -$39 | |
| 88 SHS ROGERS COMM INC CL B | 2020-01-14 | 2020-06-29 | $3,529 | $4,382 | -$853 | -$853 | |
| 88 SHS ROGERS COMM INC CL B | 2020-01-14 | 2020-07-02 | $3,577 | $4,382 | -$805 | -$805 | |
| 195 SHS ROGERS COMM INC CL B | 2020-01-14 | 2020-07-08 | $7,667 | $9,709 | -$2,042 | -$2,042 | |
| 93 SHS ROGERS COMM INC CL B | 2020-01-14 | 2020-07-09 | $3,603 | $4,630 | -$1,027 | -$1,027 | |
| 31 SHS SAP AG | 2020-01-14 | 2020-06-03 | $4,123 | $4,269 | -$146 | -$146 | |
| 92 SHS SAP AG | 2020-01-14 | 2020-07-09 | $14,053 | $12,671 | $1,382 | $1,382 | |
| 47 SHS SAP AG | 2020-01-14 | 2020-09-08 | $7,361 | $6,473 | $888 | $888 | |
| 25 SHS SAP AG | 2020-01-14 | 2020-10-02 | $3,865 | $3,443 | $422 | $422 | |
| 13 SHS SAP AG | 2020-01-14 | 2020-10-20 | $1,969 | $1,790 | $179 | $179 | |
| 79 SHS SAP AG | 2020-01-14 | 2020-11-06 | $9,119 | $10,880 | -$1,761 | -$1,761 | |
| 39 SHS SAP AG | 2020-01-14 | 2020-11-12 | $4,608 | $5,371 | -$763 | -$763 | |
| 1 SHS SAP AG | 2020-01-14 | 2020-11-17 | $117 | $138 | -$21 | -$21 | |
| 110 SHS SAP AG | 2020-01-14 | 2020-11-17 | $12,872 | $15,150 | -$2,278 | -$2,278 | |
| 20 SHS SHISEIDO LTD SPON ADR | 2020-01-14 | 2020-02-03 | $1,256 | $1,431 | -$175 | -$175 | |
| 2 SHS SHISEIDO LTD SPON ADR | 2020-01-14 | 2020-03-13 | $108 | $165 | -$57 | -$57 | |
| 90 SHS SHISEIDO LTD SPON ADR | 2020-01-14 | 2020-03-13 | $4,870 | $6,529 | -$1,659 | -$1,659 | |
| 80 SHS SHISEIDO LTD SPON ADR | 2020-01-14 | 2020-11-13 | $5,430 | $5,804 | -$374 | -$374 | |
| 53 SHS SHISEIDO LTD SPON ADR | 2020-01-14 | 2020-11-18 | $3,677 | $3,845 | -$168 | -$168 | |
| 38 SHS SHISEIDO LTD SPON ADR | 2020-01-14 | 2020-12-23 | $2,583 | $2,757 | -$174 | -$174 | |
| 8 SHS SHOPIFY INC | 2020-01-14 | 2020-02-21 | $4,151 | $3,508 | $643 | $643 | |
| 3 SHS SHOPIFY INC | 2020-01-14 | 2020-02-24 | $1,471 | $1,316 | $155 | $155 | |
| 114 SHS SOCIEDAD QUIMICA Y MINERA ADS | 2020-01-14 | 2020-12-02 | $5,267 | $3,547 | $1,720 | $1,720 | |
| 42 SHS SOCIEDAD QUIMICA Y MINERA ADS | 2020-01-14 | 2020-12-29 | $2,022 | $1,307 | $715 | $715 | |
| 26 SHS SOCIEDAD QUIMICA Y MINERA ADS | 2020-01-14 | 2020-12-30 | $1,277 | $809 | $468 | $468 | |
| 21 SHS SOCIEDAD QUIMICA Y MINERA ADS | 2020-01-14 | 2020-12-31 | $1,036 | $653 | $383 | $383 | |
| 17 SHS SOLAREDGE TECHNOLOGIES INC | 2020-07-08 | 2020-10-08 | $4,921 | $2,606 | $2,315 | $2,315 | |
| 13 SHS SOLAREDGE TECHNOLOGIES INC | 2020-07-08 | 2020-10-20 | $4,045 | $1,993 | $2,052 | $2,052 | |
| 35 SHS SPOTIFY TECHNOLOGY SA | 2020-01-14 | 2020-06-03 | $6,495 | $5,212 | $1,283 | $1,283 | |
| 106 SHS STONECO LTD CL A | 2020-01-14 | 2020-12-22 | $9,049 | $4,392 | $4,657 | $4,657 | |
| 53 SHS STONECO LTD CL A | 2020-08-13 | 2020-12-22 | $4,524 | $2,595 | $1,929 | $1,929 | |
| 339 SHS TECHNOPRO HLDGS INC ADR | 2020-01-14 | 2020-10-07 | $4,314 | $4,671 | -$357 | -$357 | |
| 140 SHS TECHNOPRO HLDGS INC ADR | 2020-01-14 | 2020-10-09 | $1,870 | $1,929 | -$59 | -$59 | |
| 154 SHS TECHNOPRO HLDGS INC ADR | 2020-01-14 | 2020-10-13 | $2,060 | $2,122 | -$62 | -$62 | |
| 144 SHS TECHNOPRO HLDGS INC ADR | 2020-01-14 | 2020-11-06 | $1,960 | $1,984 | -$24 | -$24 | |
| 121 SHS TECHNOPRO HLDGS INC ADR | 2020-01-14 | 2020-11-13 | $1,653 | $1,667 | -$14 | -$14 | |
| 133 SHS TECHNOPRO HLDGS INC ADR | 2020-01-14 | 2020-11-18 | $1,952 | $1,833 | $119 | $119 | |
| 244 SHS TECHNOPRO HLDGS INC ADR | 2020-01-14 | 2020-11-24 | $3,957 | $3,362 | $595 | $595 | |
| 370 SHS TENCENT HLDGS LTD UNSPON ADR | 2020-06-23 | 2020-11-13 | $28,309 | $23,543 | $4,766 | $4,766 | |
| 6 SHS TENCENT HLDGS LTD UNSPON ADR | 2020-07-06 | 2020-11-13 | $459 | $407 | $52 | $52 | |
| 44 SHS TENCENT HLDGS LTD UNSPON ADR | 2020-10-27 | 2020-11-13 | $3,367 | $3,365 | $2 | $2 | |
| 307 SHS UMICORE SA ADR | 2020-01-14 | 2020-02-10 | $3,647 | $3,705 | -$58 | -$58 | |
| 1 SHS UNILEVER NV NY SH NEW | 2020-01-14 | 2020-11-20 | $59 | $56 | $3 | $3 | |
| 335 SHS UNILEVER NV NY SH NEW | 2020-01-14 | 2020-11-20 | $19,723 | $18,747 | $976 | $976 | |
| 7 SHS UNILEVER NV NY SH NEW | 2020-07-06 | 2020-11-20 | $412 | $376 | $36 | $36 | |
| 63 SHS UNITED PARCEL SER INC CL-B | 2020-01-14 | 2020-04-29 | $5,997 | $7,412 | -$1,415 | -$1,415 | |
| 0.271 SHS VIATRIS INC | 2020-01-14 | 2020-11-17 | $5 | $5 | $0 | $0 | |
| 29 SHS WALT DISNEY CO HLDG CO | 2020-01-14 | 2020-04-07 | $2,963 | $2,963 | $0 | $0 | |
| 95 SHS WALT DISNEY CO HLDG CO | 2020-01-14 | 2020-04-08 | $9,593 | $13,588 | -$3,995 | -$3,995 | |
| 52 SHS WALT DISNEY CO HLDG CO | 2020-01-14 | 2020-04-14 | $5,452 | $7,559 | -$2,107 | -$2,107 | |
| 55 SHS WALT DISNEY CO HLDG CO | 2020-01-14 | 2020-04-23 | $5,581 | $7,995 | -$2,414 | -$2,414 | |
| 58 SHS WALT DISNEY CO HLDG CO | 2020-01-14 | 2020-05-13 | $6,021 | $8,432 | -$2,411 | -$2,411 | |
| DISPOSITION OF PROGRAM RELATED INVESTMENT - UNIVERSITE LAVAL | 2019-11-20 | 2020-12-31 | $0 | $0 | P | ||
| CAPITAL GAINS DIVIDENDS | $343 | $343 | $343 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,274,684 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,530 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,530 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,998 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,998 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,468 | OverpaymentAmt |
| Applied To ES Tax | $3,468 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SAUL-FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CATHERINE DUNAND | IndividualWithBooksNm |
| Phone | 2025858188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 799 9TH STREET NW SUITE 500 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200015327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CATHERINE DUNAND | |||||||||
| SAUL FOUNDATION C/O NIXON PEABODY | LLP 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 200015327 | PRESIDENT & TREASURER | 15.00 | $0 | $0 | $0 |
| LILIANE LAROCHE | |||||||||
| SAUL FOUNDATION C/O NIXON PEABODY | LLP 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 200015327 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| FRANCOIS JACQUEMIN-VERGUET | |||||||||
| SAUL FOUNDATION C/O NIXON PEABODY | LLP 799 9TH STREET NW SUITE 500 | WASHINGTON | DC | 200015327 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN BD LLC | ||||||||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT CUSTODIAN SERVICES | $228,445 | |||||
| PROMONTOIRES SAS | ||||||||||
| CONSULTING FEE | $117,324 | BANQUE PALATINE 12 AVENUE DE | MATIGNON | PARIS | FR | 75008 | ||||
| SIMON-KUCHER & PARTNERS | ||||||||||
| CONSULTING FEE | $109,198 | 52 BOULEVARD MARCEL CAHEN | LUXEMBOURG | LU | 1311 | |||||
| FREEDMAN & CO CPA PC | ||||||||||
| 61 BROADWAY SUITE 1602 | NEW YORK | NY | 10006 | ACCOUNTING SERVICES, TAX RETURN AND FINANCIAL STATEMENTS PREPARATIONS | $79,975 | |||||
| NIXON PEABODY LLP | ||||||||||
| 404 9TH STREET NW SUITE 900 | WASHINGTON | DC | 20004 | LEGAL | $60,182 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,826,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $593,674 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,307 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,437,896 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,437,896 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $441,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,996,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,449,816 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,449,816 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,530 | TotalTaxAmt |
| Distributable Before Adj | $1,448,286 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,448,286 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,448,286 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,725,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,725,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,725,300 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,448,286 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,218,468 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,725,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,218,468 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $506,832 | 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 | $941,454 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE CLEAR FUND GIVEWELL | |||||||||||
| 1714 FRANKLIN STREET 100335 | OAKLAND | CA | 94612 | NONE | PC | CHARITABLE FOR DEVELOPMENT MEDIA INTERNATIONAL PROJECTS | $250,000 | ||||
| GYNUITY INSTITUTE INC | |||||||||||
| 220 EAST 42ND STREET NUMBER 710 | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $150,000 | ||||
| IBIS REPRODUCTIVE HEALTH INC | |||||||||||
| 2067 MASSACHUSETTS AVENUE SUITE 320 | CAMBRIDGE | MA | 02140 | NONE | PC | CHARITABLE | $519,367 | ||||
| UNIVERSITE LAVAL | |||||||||||
| NONE | FORGN | CHARITABLE | $92,615 | 2325 RUE DE L UNIVERSITE | QUEBEC | CA | GIV 0A6 | ||||
| CAMBRIDGE REPRODUCTIVE HEALTH CONSULTANTS | |||||||||||
| 98 ELECTRIC AVE STE 1 | SOMERVILLE | MA | 02144 | NONE | PC | CHARITABLE FOR WOMEN'S WALLET PROJECT | $300,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,311,982 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $388,349 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,885 | ExclusionAmt |
| Related Or Exempt Function Incm | $29,418 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,274,684 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,950,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,884,448 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,920,582 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,805,030 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 7 | INCOME REPORTED IN COLUMN E REPRESENTS RETURN OF CAPITAL AND ACCRUED INCOME FROM THE INVESTMENTS. |
| 8 | LOSS REPORTED IN COLUMN E REPRESENTS CAPITAL LOSS OF PROGRAM-RELATED INVESTMENT. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $79,975 | Amt |
| Net Investment Income | $7,997 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $71,978 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (10 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INSTITUT CURIE | |||||||||||||||
| 26 RUE DULM 75248 | PARIS | FR | CEDEX 05 | 2016-12-27 | $200,000 | TO DEVELOP A STANDARDIZED AND LOW-COST METHOLD FOR THE EARLY DETECTION OF BREAST CANCER BY HIGHLY TRAINED DOGS. | $200,000 | NOT TO OUR KNOWLEDGE | 06/16/2017, 10/25/2018, 07/31/2020 | ||||||
| UNIVERSITE LAVAL | |||||||||||||||
| 2320 RUE DES BIBLIOTHEQUES LOCAL | QUEBEC | CA | G1V 0A6 | 2016-10-05 | $2,240,722 | TO PREVENT UNINTENDED PREGNANCY AND FERTILITY CONTROL SPACING/PLANNING PREGNANCY. | $424,995 | NOT TO OUR KNOWLEDGE | 05/15/2017, 06/01/2018, 09/17/2019, 10/27/2020 | 1462 | QUBEC | ||||
| DEVELOPMENT MEDIA INTERNATIONAL | |||||||||||||||
| UNIT R RELIANCE WHARF 2-10 HERTFORD | UK | N1 5EW | 2018-12-18 | $300,000 | TO SUPPORT PROJECT ENFANCE, AN INNOVATIVE CAMPAIGN TO IMPROVE PARENTING BEHAVIOURS WHICH TARGETS PARENTS IN THE SOUTH-WESTERN COCOA-GROWING REGIONS OF CTE D'IVOIRE. | $250,690 | NOT TO OUR KNOWLEDGE | 12/31/2020 | ROAD | LONDON | |||||
| CAMBRIDGE REPRODUCTIVE HEALTH CONSULTANTS INC | |||||||||||||||
| 2019-12-12 | $194,567 | TO SUPPORT FOUR PROJECTS OF WOMEN HELP WOMEN IN EUROPE: PROJECT 1: EXPANSION OF THE ONLINE TELEHEALTH SERVICE IN EUROPE FOR COUNTRIES WITH RESTRICTED ACCESS TO ABORTION, INCLUDING POLAND, NORTHERN IRELAND, IRELAND AND MALTA; PROJECT 2: ABORTION WITHOUT BORDERS, A EUROPEAN COLLABORATION OF ORGANIZATIONS FOR SAFE ABORTION ACCESS; PROJECT 3: STIGMA BUSTING AND EVIDENCE-BASED INFORMATION DISSEMINATION BY THE ABORTION DREAM TEAM IN POLAND; PROJECT 4: OUTREACH AND PROMOTION OF SAFE SERVICES AND REFERRALS IN POLAND, MALTA, IRELAND AND NORTHERN IRELAND. | $127,269 | NOT TO OUR KNOWLEDGE | 12/31/2020 | 98 ELECTRIC AVE STE 1 | SOMERVILLE | MA | 02144 | ||||||
| CAMBRIDGE REPRODUCTIVE HEALTH CONSULTANTS INC | |||||||||||||||
| 2019-12-12 | $155,543 | TO SUPPORT TWO PROJECTS OF WOMEN HELP WOMEN IN LATIN AMERICA: PROJECT 5 EXPANSION OF THE ON LINE TELEHEALTH SERVICE IN LATIN AMERICA AND PROJECT 6 SUPPORT FOR THE MOVEMENT FOR SAFE ABORTION IN LATIN AMERICA. | $83,643 | NOT TO OUR KNOWLEDGE | 12/31/2020 | 98 ELECTRIC AVE STE 1 | SOMERVILLE | MA | 02144 | ||||||
| GYNUITY INSTITUTE INC | |||||||||||||||
| 2019-12-12 | $210,000 | TO SUPPORT THE DEVELOPMENT OF A MISSED PERIOD PILL. | $86,917 | NOT TO OUR KNOWLEDGE | 12/31/2020 | 220 EAST 42 STREET SUITE 710 | NEW YORK | NY | 10017 | ||||||
| IBIS REPRODUCTIVE HEALTH INC | |||||||||||||||
| 2019-12-12 | $250,000 | TO FUND A SMARTPHONE APPLICATION TO SUPPORT MEDICAL ABORTION IN CLINICAL SETTINGS - PHASE 1. | $151,217 | 12/18/2020 | 2067 MASSACHUSETTS AVE SUITE 320 | CAMBRIDGE | MA | 02140 | |||||||
| IBIS REPRODUCTIVE HEALTH INC | |||||||||||||||
| 2019-12-12 | $300,000 | TO SUPPORT THE PROJECT, THE LATER ABORTION INITIATIVE, WHICH WAS FORMED TO PROTECT AND EXPAND ACCESS TO SAFE, AFFORDABLE, HIGH QUALITY AND STIGMA FREE ABORTION AFTER THE FIRST TRIMESTER IN THE UNITED STATES. | $300,000 | NOT TO OUR KNOWLEDGE | 01/14/2021 | 2067 MASSACHUSETTS AVE SUITE 320 | CAMBRIDGE | MA | 02140 | ||||||
| IBIS REPRODUCTIVE HEALTH INC | |||||||||||||||
| 2019-12-12 | $250,000 | TO SUPPORT SELF-MANAGED ABORTION IN INDIA BY DEVELOPING AND PILOT TESTING A SAFE-ABORTION HOTLINE. | $79,087 | NOT TO OUR KNOWLEDGE | 02/04/2021 | 2067 MASSACHUSETTS AVE SUITE 320 | CAMBRIDGE | MA | 02140 | ||||||
| THE IVORY FOUNDATION | |||||||||||||||
| 48 RUE SAINT SBASTIEN | FR | 75011 | 2018-04-13 | $500,000 | TO SUPPORT THE PROJECT FOR EXPERIMENTING INOVATIVE SOLAR ENERGY PRODUCING UNITS FOR MEDICAL AND AGRICULTURAL FIELD IN EASTERN SENEGAL. | $358,333 | NOT TO OUR KNOWLEDGE | 06/2019, 08/20/2021 | PARIS | ||||||
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SAUL FOUNDATION FOR PROGRESS INC IS NOT REQUIRED TO FURNISH A FORM 990-PF COPY TO THE DELAWARE ATTORNEY GENERAL SINCE THE FOUNDATION HAS NO ACTIVITIES CONDUCTED IN THE STATE OF DELAWARE. THE DISTRICT OF COLUMBIA NO LONGER REQUIRES D.C. NONPROFIT ORGANIZATIONS TO FILE A COPY OF THEIR FORM 990-PF. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 782 SHS NEXTERA ENERGY CAP SEC HLDGS INC FXD NT79 5.65000% PFD | BondNm |
| EOY Book Value | $22,217 | EOYBookValueAmt |
| EOYFMV | $22,217 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 164699 SHS DREYFUS TREASURY SEC CASH MGMT ADMIN | $164,699 | $164,699 |
| 704132.87 SHS MSILF TREASURY SECURITIES INST | $704,133 | $704,133 |
| 194 SHS 3M COMPANY | $33,909 | $33,909 |
| 261 SHS ADIDAS AG | $47,760 | $47,760 |
| 73 SHS ADOBE INC | $36,509 | $36,509 |
| 1018 SHS ADYEN N V UNSPONSRED ADR | $47,235 | $47,235 |
| 1479 SHS AIA GROUP LTD SPON ADR | $72,663 | $72,663 |
| 3315 SHS AIR PRODUCTS AND CHEMICALS INC | $905,724 | $905,724 |
| 16682 SHS AIRBUS SE UNSPONSORED ADR | $458,012 | $458,012 |
| 409 SHS ALCON INC | $26,986 | $26,986 |
| 927 SHS ALPHABET INC CAP STK CL C | $1,623,993 | $1,623,993 |
| 58 SHS ALPHABET INC CL A | $101,653 | $101,653 |
| 583 SHS AMADEUS IT GROUP S.A ADR | $43,807 | $43,807 |
| 526 SHS AMAZON | $1,713,145 | $1,713,145 |
| 212 SHS AMERICAN TOWER REIT COM | $47,586 | $47,586 |
| 8676 SHS ANALOG DEVICES INC | $1,281,705 | $1,281,705 |
| 1858 SHS ANTHEM INC | $596,585 | $596,585 |
| 5265 SHS AON PLC SHS CL A | $1,112,337 | $1,112,337 |
| 14178 SHS APPLE INC | $1,881,279 | $1,881,279 |
| 119 SHS ASML HOLDING NV NY REG NEW | $58,039 | $58,039 |
| 1214 SHS AT&T INC | $34,915 | $34,915 |
| 506 SHS ATLAS COPCO AS A ADR A NEW | $25,846 | $25,846 |
| 106 SHS ATLASSIAN CORP PLC CL A | $24,790 | $24,790 |
| 367 SHS AUTOMATIC DATA PROCESSING INC | $64,665 | $64,665 |
| 214 SHS BALL CORPORATION | $19,941 | $19,941 |
| 171 SHS BECTON DICKINSON & CO | $42,788 | $42,788 |
| 3478 SHS BERKSHIRE HATHAWAY CL-B NEW | $806,444 | $806,444 |
| 43 SHS BLACKROCK INC | $31,026 | $31,026 |
| 15996 SHS BLACKSTONE GROUP INC COM CL A | $1,036,701 | $1,036,701 |
| 640 SHS BLACKSTONE MORTGAGE TRUST INC | $17,619 | $17,619 |
| 254 SHS BOOKING HOLDINGS INC COM | $565,727 | $565,727 |
| 1259 SHS BURBERRY GROUP PLC SPONS ADR | $30,921 | $30,921 |
| 17888 SHS CARLYLE GROUP INC | $562,399 | $562,399 |
| 480 SHS CELLNEX TELECOM SA UNS ADR | $14,966 | $14,966 |
| 2685 SHS CIGNA CORP NEW | $558,963 | $558,963 |
| 115 SHS CME GROUP INC | $20,936 | $20,936 |
| 2138 SHS COMCAST CORP NEW CLASS A | $112,031 | $112,031 |
| 3600 SHS CSX CORP COM | $326,700 | $326,700 |
| 20 SHS DANAHER CORPORATION CONV PFD B 5% | $26,022 | $26,022 |
| 97 SHS DIGITAL REALTY TRUST INC | $13,532 | $13,532 |
| 6469 SHS DISNEY WALT CO | $1,172,053 | $1,172,053 |
| 285 SHS DOMINION ENERGY INC | $21,432 | $21,432 |
| 10275 SHS DR HORTON INC COM STK | $708,153 | $708,153 |
| 153 SHS DTE ENERGY CO | $18,576 | $18,576 |
| 229 SHS ECOLAB INC | $49,546 | $49,546 |
| 826 SHS EDP ENERGIAS DE PORTGUAL SA | $54,219 | $54,219 |
| 265 SHS ELASTIC N V | $38,724 | $38,724 |
| 103 SHS ELI LILLY AND CO | $17,391 | $17,391 |
| 787 SHS EMERSON ELECTRIC CO | $63,251 | $63,251 |
| 819 SHS ERSTE GROUP BANK AG SPONS ADR | $12,416 | $12,416 |
| 1877 SHS FANUC CORPORATION UNSP ADR | $46,343 | $46,343 |
| 194 SHS FIDELITY NATL INFORMATION SE | $27,443 | $27,443 |
| 797 SHS FIRST REP BK SAN FRANCISCO NCUM PFD I PERPTL MTY 5.5% | $22,061 | $22,061 |
| 436 SHS GIVAUDAN SA ADR | $36,999 | $36,999 |
| 1035 SHS HOME DEPOT INC | $274,917 | $274,917 |
| 1640 SHS HONEYWELL INTERNATIONAL INC | $348,828 | $348,828 |
| 265 SHS HOYA CORP SPONS ADR | $36,779 | $36,779 |
| 195 SHS ICON PLC | $38,021 | $38,021 |
| 1805 SHS INDUSTRIA DE DISENO TEXTIL IND | $28,952 | $28,952 |
| 330 SHS INTL BUSINESS MACHINES CORP | $41,540 | $41,540 |
| 643 SHS JOHNSON & JOHNSON | $101,195 | $101,195 |
| 9980 SHS JPMORGAN CHASE & CO | $1,268,159 | $1,268,159 |
| 2917 SHS JUST EAT TAKEAWAY COM N V ADR | $33,283 | $33,283 |
| 2247 SHS KAO CORP | $34,694 | $34,694 |
| 622 SHS KBC GROUP NV UNSPONS ADR | $21,702 | $21,702 |
| 1116 SHS KINDER MORGAN INCORP | $15,256 | $15,256 |
| 561 SHS L OREAL CO ADR | $42,720 | $42,720 |
| 3076 SHS L3HARRIS TECHNOLOGIES INC | $581,426 | $581,426 |
| 2082 SHS LEGRAND SA | $36,997 | $36,997 |
| 9900 SHS LENNAR CORP COM CLASS A | $754,677 | $754,677 |
| 206 SHS LINDE PLC | $54,283 | $54,283 |
| 1927 SHS LONDON STK EXCHANGE GROUP ADR | $60,238 | $60,238 |
| 266 SHS MEDTRONIC PLC SHS | $31,159 | $31,159 |
| 713 SHS MERCK & CO INC NEW COM | $58,323 | $58,323 |
| 8395 SHS MICROSOFT CORP | $1,867,216 | $1,867,216 |
| 163 SHS MONDELEZ INTL INC | $9,531 | $9,531 |
| 379 SHS MONOTARO CO LTD ADR | $19,378 | $19,378 |
| 5578 SHS MOTOROLA SOLUTIONS INC | $948,595 | $948,595 |
| 653 SHS NESTLE ADR | $76,934 | $76,934 |
| 12028 SHS NEXTERA ENERGY INC | $927,960 | $927,960 |
| 937 SHS NIDEC CORP | $29,703 | $29,703 |
| 802 SHS NINTENDO CO LTD ADR NEW | $64,577 | $64,577 |
| 54 SHS NORFOLK SOUTHN CORP | $12,831 | $12,831 |
| 469 SHS NOVARTIS AG ADR | $44,288 | $44,288 |
| 600 SHS NOVO NORDISK A/S ADR | $41,910 | $41,910 |
| 304 SHS OCADO GROUP PLC SPONSORED ADR | $19,608 | $19,608 |
| 9410 SHS ORACLE CORP | $608,733 | $608,733 |
| 309 SHS PAYPAL HLDGS INC COM | $72,368 | $72,368 |
| 1606 SHS PFIZER INC | $59,117 | $59,117 |
| 305 SHS PIONEER NATURAL RESOURCES CO | $34,736 | $34,736 |
| 563 SHS PPG INDUSTRIES INC | $81,196 | $81,196 |
| 456 SHS PROCTER & GAMBLE | $63,448 | $63,448 |
| 255 SHS PROLOGIS INC | $25,413 | $25,413 |
| 8435 SHS RAYTHEON TECHNOLOGIES CORP | $603,187 | $603,187 |
| 340 SHS REGENERON PHARMACEUTICALS INC | $164,257 | $164,257 |
| 1077 SHS RENTOKIL GROUP PLC SP ADR | $38,341 | $38,341 |
| 1028 SHS ROCHE HOLDINGS ADR | $45,068 | $45,068 |
| 1013 SHS SERVICENOW INC COM | $557,586 | $557,586 |
| 482 SHS SHISEIDO LTD SPON ADR | $33,403 | $33,403 |
| 40 SHS SHOPIFY INC | $45,278 | $45,278 |
| 311 SHS SOCIEDAD QUIMICA Y MINERA ADS | $15,267 | $15,267 |
| 79 SHS SOLAREDGE TECHNOLOGIES INC | $25,210 | $25,210 |
| 120 SHS SPOTIFY TECHNOLOGY SA | $37,759 | $37,759 |
| 1273 SHS STARWOOD PPTY TR INC | $24,569 | $24,569 |
| 448 SHS STONECO LTD CL A | $37,596 | $37,596 |
| 11028 SHS T MOBILE US INC | $1,487,126 | $1,487,126 |
| 457 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | $49,831 | $49,831 |
| 310 SHS TARGET CORPORATION | $54,724 | $54,724 |
| 1546 SHS TEAMVIEWER AG ADR | $42,902 | $42,902 |
| 211 SHS TELEPERFORMANCE SA UNSP ADR | $36,182 | $36,182 |
| 178 SHS TEMENOS AG SPONSORED ADR | $25,208 | $25,208 |
| 137 SHS TEXAS INSTRUMENTS INC | $22,486 | $22,486 |
| 1296 SHS THERMO FISHER SCIENTIFIC INC | $603,651 | $603,651 |
| 379 SHS THOMSON REUTERS CORP | $31,036 | $31,036 |
| 1285 SHS TJX COS INC NEW | $87,753 | $87,753 |
| 498 SHS TOKYO ELECTRON LTD UNSPON ADR | $46,607 | $46,607 |
| 1526 SHS TRAVELERS COMPANIES INC | $214,205 | $214,205 |
| 406 SHS TRUIST FINL CORP DEP PFD SER H 5.625% | $10,552 | $10,552 |
| 1058 SHS U S BANCORP COM NEW | $49,292 | $49,292 |
| 1688 SHS UMICORE SA ADR | $20,087 | $20,087 |
| 351 SHS UNILEVER PLC SPON | $21,186 | $21,186 |
| 4815 SHS UNION PAC CORP | $1,002,579 | $1,002,579 |
| 471 SHS UNITED PARCEL SER INC CL-B | $79,316 | $79,316 |
| 149 SHS UNITEDHEALTH GROUP INC | $52,251 | $52,251 |
| 483 SHS VERIZON COMMUNICATIONS INC | $28,376 | $28,376 |
| 386 SHS VESTAS WIND SYSTEMS ADS | $30,197 | $30,197 |
| 199 SHS VIATRIS INC | $3,729 | $3,729 |
| 319 SHS VISA INC CL A | $69,775 | $69,775 |
| 14149 SHS VISTRA CORP | $278,169 | $278,169 |
| 66 SHS WALMART INC | $9,514 | $9,514 |
| 641 SHS WASTE MGMT INC (DELA) | $75,593 | $75,593 |
| 405 SHS WELLS FARGO & CO REPSTG 1/1000TH INT PFD SER X CL A 5.5% PERPTL MTY | $10,627 | $10,627 |
| 610 SHS WORLDLINE SA ADR | $29,545 | $29,545 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $88,937 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $88,937 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDEND | $22,942 | $10,123 | $10,123 |
| SECURITY DEPOSITS | $1,304 | $0 | $0 |
| PENDING TRADE RECEIVABLE | $2,313 | $2,313 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEARS ROUNDING ADJUSTMENT | Desc |
| Amt | $29 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $665 | $67 | $598 |
| REGISTRATION AND FILING FEES | $750 | $0 | $0 |
| OFFICE EXPENSES | $7,576 | $0 | $0 |
| LIABILITY INSURANCE | $6,137 | $614 | $5,523 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $29,418 | $0 | $29,418 |
| N&B 42544 #1 | $730 | $730 | $730 |
| N&B 49397 #2 | $1,105 | $1,105 | $1,105 |
| MISCELLANEOUS INCOME | $50 | $50 | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED | $5,210,512 |
| PRIOR YEARS UNREALIZED | $2,871,014 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $266,821 | $266,821 | $0 |
| CONSULTING FEES | $243,936 | $0 | $243,936 |
| WEBSITE | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $15,000 | $0 | $0 |
| DE FRANCHISE TAX | $25 | $0 | $0 |
| FOREIGN TAXES | $4,405 | $4,405 | $0 |
Comments