FERMATA CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FERMATA CHARITABLE FOUNDATION (EIN 20-7034733)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-26
- IRS object ID
- 202132079349101018
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-26T16:00:08-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 207034733 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FERMATA CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FERM | BusinessNameControlTxt |
| Phone | 4152887554 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N LINCOLN AVENUE | AddressLine1Txt |
| City | LOMBARD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60148 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST REPUBLIC TRUST COMPANY TTEE | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 4152887554 | PhoneNum |
| Signature | 2021-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONNA GIKAS | PreparerPersonNm |
| PTIN | P01451693 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-07-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $7,098,140 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $270,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $61,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $342,280 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,193,097 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $342,280 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,911 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,911 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $677,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $403,465 | 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 | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,375 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,024 | 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 | $50,414 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,414 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,062 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $644,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $644,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $701,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $646,962 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $349,027 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,187,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,159,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,098,140 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,187,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,159,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,098,140 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,187,874 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,159,050 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,187,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,159,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,187,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,159,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,187,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,988 | OtherIncreasesAmt |
| Subtotal | $4,180,517 | SubtotalAmt |
| Other Decreases | $21,467 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,159,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (558 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 57. ABB LTD ADR | 2020-07-23 | 2020-09-21 | $1,423 | $1,483 | -$60 | -$60 | |
| .64 INVESCO AIM DEVELOPING MARKETS Y | 2019-03-21 | 2020-04-16 | $23 | $27 | -$4 | -$4 | |
| 1443.755 INVESCO AIM DEVELOPING MARKETS Y | 2019-03-21 | 2020-07-27 | $64,449 | $61,360 | $3,089 | $3,089 | |
| 2160.245 INVESCO AIM DEVELOPING MARKETS Y | 2019-03-21 | 2020-09-21 | $96,973 | $91,810 | $5,163 | $5,163 | |
| 145. ABBVIE INC | 2020-05-18 | 2020-09-23 | $12,825 | $13,442 | -$617 | -$617 | |
| 74. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2019-09-10 | 2020-05-26 | $15,243 | $12,883 | $2,360 | $2,360 | |
| 1455. ALLIANCE BERNSTEIN HLDGS LP | 2016-02-11 | 2020-03-17 | $27,720 | $29,676 | -$1,956 | -$1,956 | |
| 10. ALPHABET INC CAP STK CL A | 2018-11-16 | 2020-09-14 | $15,520 | $10,605 | $4,915 | $4,915 | |
| 10. ALPHABET INC CAP STK CL A | 2018-11-16 | 2020-10-16 | $15,722 | $10,605 | $5,117 | $5,117 | |
| 54. AMAZON.COM INC | 2016-09-26 | 2020-03-10 | $99,697 | $43,212 | $56,485 | $56,485 | |
| 65. AMERICA MOVIL SERIES L | 2020-05-21 | 2020-09-21 | $776 | $848 | -$72 | -$72 | |
| 27. ANHEUSER BUSCH INBEV SA/NV SPON ADR | 2020-04-21 | 2020-09-21 | $1,464 | $1,135 | $329 | $329 | |
| 32. ANTHEM INC | 2018-02-07 | 2020-07-29 | $8,876 | $7,260 | $1,616 | $1,616 | |
| 805. APOLLO GLOBAL MGMT INC CL A | 2016-02-11 | 2020-03-23 | $18,949 | $7,595 | $11,354 | $11,354 | |
| 43. APPLE INC | 2020-03-23 | 2020-05-18 | $13,564 | $9,729 | $3,835 | $3,835 | |
| 194. AUTOMATIC DATA PROCESSING INC COMMON | 2019-02-12 | 2020-08-03 | $26,081 | $29,002 | -$2,921 | -$2,921 | |
| 18. BNP PARIBAS SPONSORED ADR | 2020-03-04 | 2020-10-27 | $343 | $426 | -$83 | -$83 | |
| 40000. BANK OF NOVA SCOTIA BC ACCELERATED RETUR | 2019-05-30 | 2020-07-31 | $448,600 | $400,000 | $48,600 | $48,600 | |
| 141. BAXTER INTL INC COM | 2019-03-27 | 2020-05-07 | $12,392 | $11,163 | $1,229 | $1,229 | |
| 10. BEIGENE LTD SPONSORED ADR | 2019-04-01 | 2020-03-04 | $1,580 | $1,370 | $210 | $210 | |
| 1086. BLACKSTONE MTG TR INC | 2016-02-11 | 2020-03-17 | $23,017 | $24,625 | -$1,608 | -$1,608 | |
| 15000. BANK OF AMERICA FINANCE LLC MARKET-LINKED STEP UP NOTES 06/26/2 | 2019-04-25 | 2020-06-26 | $139,513 | $150,000 | -$10,487 | -$10,487 | |
| 21000. BANK OF AMERICA FINANCE LLC ACCELERATED RETURN NOTES 09/25/2020 | 2019-07-25 | 2020-09-25 | $231,315 | $210,000 | $21,315 | $21,315 | |
| 1. BANK OF AMERICA | 2018-11-29 | 2020-01-31 | $75,757 | $66,500 | $9,257 | $9,257 | |
| 23. BANK OF AMERICA | 2019-08-28 | 2020-01-31 | $3,121 | $4,104 | -$983 | -$983 | |
| 50. BANK OF AMERICA | 2019-03-22 | 2020-01-31 | $846 | $1,216 | -$370 | -$370 | |
| 56. BANK OF AMERICA | 2019-03-22 | 2020-01-31 | $1,049 | $1,056 | -$7 | -$7 | |
| 6650. BANK OF AMERICA | 2018-11-29 | 2020-01-31 | $75,757 | $66,500 | $9,257 | $9,257 | |
| 129. BANK OF AMERICA | 2019-03-22 | 2020-02-05 | $1,398 | $1,376 | $22 | $22 | |
| 172. BROADCOM INC | 2018-09-18 | 2020-03-10 | $42,646 | $41,335 | $1,311 | $1,311 | |
| 210. BROADCOM INC | 2018-10-09 | 2020-03-10 | $52,102 | $51,588 | $514 | $514 | |
| 18. CANADIAN NATIONAL RY CO | 2019-03-21 | 2020-03-04 | $1,547 | $1,579 | -$32 | -$32 | |
| 213. CAPITAL ONE FINANCIAL CORP | 2018-05-16 | 2020-05-07 | $13,211 | $20,490 | -$7,279 | -$7,279 | |
| 995. CARLYLE GROUP INC | 2017-08-23 | 2020-03-23 | $18,114 | $19,894 | -$1,780 | -$1,780 | |
| 60. CARRIER GLOBAL CORPORATION | 2018-08-14 | 2020-05-20 | $1,123 | $1,317 | -$194 | -$194 | |
| 196. CHEVRON CORP | 2020-11-24 | 2020-12-23 | $16,897 | $18,700 | -$1,803 | -$1,803 | |
| 418. CISCO SYSTEMS | 2016-03-09 | 2020-03-17 | $14,416 | $11,529 | $2,887 | $2,887 | |
| 424. CISCO SYSTEMS | 2019-09-26 | 2020-05-07 | $17,545 | $20,724 | -$3,179 | -$3,179 | |
| 419. COCA COLA CO COM | 2019-08-05 | 2020-07-29 | $20,195 | $21,579 | -$1,384 | -$1,384 | |
| 67. COCA COLA CO COM | 2020-05-07 | 2020-10-19 | $3,320 | $3,000 | $320 | $320 | |
| 266. COCA COLA CO COM | 2019-08-05 | 2020-10-19 | $13,180 | $13,699 | -$519 | -$519 | |
| 273. COCA COLA CO COM | 2020-05-07 | 2020-11-03 | $13,560 | $12,225 | $1,335 | $1,335 | |
| 18. CONSTELLATION BRANDS INC | 2019-04-23 | 2020-05-07 | $2,967 | $3,735 | -$768 | -$768 | |
| 67. CONSTELLATION BRANDS INC | 2019-07-12 | 2020-05-07 | $11,045 | $13,482 | -$2,437 | -$2,437 | |
| 97. CROWN CASTLE INTL CORP | 2018-03-23 | 2020-10-19 | $15,969 | $9,894 | $6,075 | $6,075 | |
| 50. DANONE ADR | 2020-03-04 | 2020-10-27 | $586 | $705 | -$119 | -$119 | |
| 46. DENSO CORP ADR | 2020-03-04 | 2020-05-01 | $742 | $876 | -$134 | -$134 | |
| 2. DIAGEO P L C SPON ADR NEW | 2020-03-04 | 2020-03-11 | $269 | $291 | -$22 | -$22 | |
| 212. DISNEY WALT CO DISNEY WALT CO COM | 2019-07-31 | 2020-03-10 | $22,260 | $30,527 | -$8,267 | -$8,267 | |
| 158. DISNEY WALT CO DISNEY WALT CO COM | 2019-01-31 | 2020-03-10 | $16,590 | $17,537 | -$947 | -$947 | |
| 650. DISNEY WALT CO DISNEY WALT CO COM | 2019-02-28 | 2020-03-10 | $68,823 | $73,881 | -$5,058 | -$5,058 | |
| 334. DISNEY WALT CO DISNEY WALT CO COM | 2020-04-13 | 2020-05-05 | $34,271 | $33,924 | $347 | $347 | |
| 254. DISNEY WALT CO DISNEY WALT CO COM | 2019-01-08 | 2020-05-07 | $26,405 | $26,966 | -$561 | -$561 | |
| 28. DISNEY WALT CO DISNEY WALT CO COM | 2019-06-07 | 2020-05-07 | $2,911 | $3,873 | -$962 | -$962 | |
| 32. DOCUSIGN INC | 2020-05-07 | 2020-09-14 | $6,521 | $3,715 | $2,806 | $2,806 | |
| 55. DOCUSIGN INC | 2020-05-07 | 2020-10-19 | $12,589 | $6,385 | $6,204 | $6,204 | |
| 415. EPR PPTYS | 2015-03-12 | 2020-04-02 | $8,284 | $23,325 | -$15,041 | -$15,041 | |
| 63. ENBRIDGE INC | 2019-03-29 | 2020-03-04 | $2,439 | $2,298 | $141 | $141 | |
| 814. ENBRIDGE INC | 2019-02-12 | 2020-04-02 | $22,435 | $29,081 | -$6,646 | -$6,646 | |
| 45. ENBRIDGE INC | 2020-09-21 | 2020-11-11 | $1,371 | $1,338 | $33 | $33 | |
| 15. ENBRIDGE INC | 2019-03-29 | 2020-11-11 | $457 | $547 | -$90 | -$90 | |
| 96. ENGIE SPONS ADR | 2020-06-22 | 2020-09-21 | $1,253 | $1,201 | $52 | $52 | |
| 145. EXPEDIA GROUP INC | 2017-05-03 | 2020-03-10 | $12,100 | $20,117 | -$8,017 | -$8,017 | |
| 240. EXPEDIA GROUP INC | 2018-11-05 | 2020-05-07 | $16,041 | $30,385 | -$14,344 | -$14,344 | |
| 99. EXXON MOBIL CORP | 2018-02-26 | 2020-03-10 | $4,144 | $7,765 | -$3,621 | -$3,621 | |
| 94. FIDELITY NATIONAL INFO SVCS INC | 2019-09-10 | 2020-06-29 | $12,170 | $12,316 | -$146 | -$146 | |
| 9. FIRST TR EXCHANGE-TRADED FD IV FST LOW O | 2020-01-23 | 2020-10-15 | $465 | $466 | -$1 | -$1 | |
| 12. FLUTTER ENTMT PLC UNSPONSORED ADR | 2020-07-23 | 2020-09-21 | $896 | $885 | $11 | $11 | |
| 65. GIVAUDAN SA ADR | 2019-10-15 | 2020-03-04 | $4,312 | $3,553 | $759 | $759 | |
| 120. GRANITESHARES GOLD TR SHS BEN INT | 2019-03-21 | 2020-01-02 | |||||
| 490. GRANITESHARES GOLD TR SHS BEN INT | 2019-01-08 | 2020-02-06 | $1 | $1 | |||
| 113. GRANITESHARES GOLD TR SHS BEN INT | 2019-03-21 | 2020-11-16 | $2,121 | $1,469 | $652 | $652 | |
| 61. HDFC BANK LTD ADR REPS 3 SHS | 2019-03-21 | 2020-03-04 | $3,229 | $3,471 | -$242 | -$242 | |
| 85. HOME DEPOT INC | 2020-10-16 | 2020-12-23 | $22,870 | $24,632 | -$1,762 | -$1,762 | |
| 3. HONEYWELL INTL INC | 2018-11-13 | 2020-09-14 | $506 | $450 | $56 | $56 | |
| 45. HONEYWELL INTL INC | 2020-05-20 | 2020-09-14 | $7,584 | $6,124 | $1,460 | $1,460 | |
| 40. HUTCHISON CHINA MEDITECH LTD SPONSORED A | 2019-03-21 | 2020-03-04 | $1,008 | $1,182 | -$174 | -$174 | |
| 46. HUTCHISON CHINA MEDITECH LTD SPONSORED A | 2020-07-01 | 2020-09-21 | $1,533 | $1,270 | $263 | $263 | |
| 9. HUTCHISON CHINA MEDITECH LTD SPONSORED A | 2019-03-21 | 2020-09-21 | $300 | $266 | $34 | $34 | |
| 17. IMPERIAL BRANDS PLC ADR | 2020-03-04 | 2020-03-18 | $270 | $355 | -$85 | -$85 | |
| 6. INTERCONTINENTAL HOTELS GROUP | 2020-03-04 | 2020-06-22 | $281 | $326 | -$45 | -$45 | |
| 157. INVESCO | 2020-06-10 | 2020-10-15 | $4,151 | $4,162 | -$11 | -$11 | |
| 17. ISHARES GLOBAL HEALTHCARE ETF | 2019-03-21 | 2020-04-08 | $1,069 | $979 | $90 | $90 | |
| 13. ISHARES GLOBAL HEALTHCARE ETF | 2019-01-08 | 2020-06-10 | $913 | $745 | $168 | $168 | |
| 61. ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 2018-03-21 | 2020-01-23 | $5,174 | $5,134 | $40 | $40 | |
| 5. ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 2019-06-21 | 2020-02-28 | $429 | $424 | $5 | $5 | |
| 15. ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 2019-06-21 | 2020-06-10 | $1,298 | $1,271 | $27 | $27 | |
| 101. ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 2019-06-21 | 2020-10-15 | $8,729 | $8,421 | $308 | $308 | |
| 140. ISHARES SHORT-TERM CORPORATE BOND ETF | 2020-06-10 | 2020-10-15 | $8,543 | $8,361 | $182 | $182 | |
| 16. ISHARES TR MSCI CHINA IDX | 2017-11-01 | 2020-06-10 | $1,036 | $1,055 | -$19 | -$19 | |
| 19. JP MORGAN CHASE & CO | 2017-06-21 | 2020-10-19 | $1,898 | $1,658 | $240 | $240 | |
| 5. JARDINE MATHESON HLDGS LTD | 2020-03-04 | 2020-06-22 | $207 | $265 | -$58 | -$58 | |
| 60. KANSAS CITY SOUTHERN | 2018-08-14 | 2020-11-24 | $11,318 | $6,809 | $4,509 | $4,509 | |
| 83. KERING S A ADR | 2020-05-01 | 2020-09-21 | $5,564 | $4,266 | $1,298 | $1,298 | |
| 784. KEURIG DR PEPPER INC | 2018-10-31 | 2020-05-07 | $20,831 | $20,411 | $420 | $420 | |
| 908. KINDER MORGAN INC | 2018-04-11 | 2020-09-23 | $11,523 | $12,521 | -$998 | -$998 | |
| 489. KINDER MORGAN INC | 2018-04-11 | 2020-10-16 | $6,318 | $6,743 | -$425 | -$425 | |
| 18. KONINKLIJKE PHILIPS N.V. ADR | 2020-03-04 | 2020-03-25 | $644 | $776 | -$132 | -$132 | |
| .968 KONINKLIJKE PHILIPS N.V. ADR | 2020-05-01 | 2020-07-08 | $47 | $41 | $6 | $6 | |
| 47. KONINKLIJKE PHILIPS N.V. ADR | 2020-05-01 | 2020-09-21 | $2,113 | $1,972 | $141 | $141 | |
| 78. LLOYDS BANKING GROUP PLC ADR | 2020-03-04 | 2020-04-21 | $106 | $191 | -$85 | -$85 | |
| 41. LOCKHEED MARTIN CORP | 2019-07-12 | 2020-10-19 | $15,648 | $11,396 | $4,252 | $4,252 | |
| 29. LOCKHEED MARTIN CORP | 2014-07-29 | 2020-10-19 | $11,136 | $3,691 | $7,445 | $7,445 | |
| 10. LONDON STK EXCHANGE GROUP ADR | 2020-03-04 | 2020-03-11 | $228 | $257 | -$29 | -$29 | |
| 398. LULULEMON ATHLETICA INC | 2018-10-09 | 2020-03-10 | $79,969 | $59,588 | $20,381 | $20,381 | |
| 24. LULULEMON ATHLETICA INC | 2018-10-09 | 2020-10-19 | $8,093 | $3,614 | $4,479 | $4,479 | |
| 2. MERCADOLIBRE INC | 2019-03-21 | 2020-03-04 | $1,299 | $1,008 | $291 | $291 | |
| 88. MICROSOFT CORP | 2020-03-23 | 2020-05-18 | $16,313 | $12,018 | $4,295 | $4,295 | |
| 37. NASPERS LTD | 2019-03-21 | 2020-02-14 | $1,233 | $1,673 | -$440 | -$440 | |
| 17. NESTLE S A SPONSORED ADR | 2020-03-18 | 2020-09-21 | $1,993 | $1,831 | $162 | $162 | |
| 170. NETFLIX INC | 2016-08-11 | 2020-03-10 | $60,299 | $16,423 | $43,876 | $43,876 | |
| 1624. NEW RESIDENTIAL INVT CORP | 2018-03-16 | 2020-01-03 | $26,201 | $26,734 | -$533 | -$533 | |
| 73. NEXTERA ENERGY INC | 2019-06-07 | 2020-09-21 | $20,031 | $15,129 | $4,902 | $4,902 | |
| 92. NITORI HOLDINGS CO LTD | 2020-07-01 | 2020-09-21 | $1,833 | $1,885 | -$52 | -$52 | |
| 4. NOVARTIS AG SPONSORED ADR | 2020-03-04 | 2020-11-05 | $337 | $346 | -$9 | -$9 | |
| 30. OTIS WORLDWIDE CORP | 2018-08-14 | 2020-05-20 | $1,620 | $2,009 | -$389 | -$389 | |
| 439. PAYCHEX INC | 2020-04-09 | 2020-08-07 | $32,161 | $29,415 | $2,746 | $2,746 | |
| 365. PAYPAL HLDGS INC | 2018-11-05 | 2020-05-07 | $53,242 | $30,418 | $22,824 | $22,824 | |
| 33. PEPSICO INC | 2020-03-18 | 2020-10-19 | $4,614 | $4,072 | $542 | $542 | |
| 147. PROLOGIS INC | 2019-07-12 | 2020-10-19 | $15,138 | $10,370 | $4,768 | $4,768 | |
| 252. PROSUS NV | 2020-02-06 | 2020-03-04 | $3,651 | $3,917 | -$266 | -$266 | |
| 36. PROSUS NV | 2020-02-06 | 2020-03-11 | $478 | $557 | -$79 | -$79 | |
| 60. RAYTHEON TECHNOLOGIES CORP | 2018-08-14 | 2020-05-20 | $3,515 | $4,586 | -$1,071 | -$1,071 | |
| 43. REGENERON PHARMACEUTICALS | 2020-05-07 | 2020-09-23 | $24,449 | $24,300 | $149 | $149 | |
| 18. REGENERON PHARMACEUTICALS | 2020-05-07 | 2020-12-23 | $8,859 | $10,172 | -$1,313 | -$1,313 | |
| 161. ROSS STORES INC | 2019-07-12 | 2020-05-07 | $14,665 | $17,128 | -$2,463 | -$2,463 | |
| 70. ROYAL DUTCH SHELL PLC SPONSORED ADR | 2018-11-13 | 2020-03-04 | $3,167 | $4,565 | -$1,398 | -$1,398 | |
| 70. SVB FINANCIAL CORPORATION | 2018-04-26 | 2020-05-07 | $13,230 | $17,610 | -$4,380 | -$4,380 | |
| 635. SALESFORCE COM INC | 2018-03-29 | 2020-03-10 | $99,551 | $73,541 | $26,010 | $26,010 | |
| 14. SAMPO OYJ ADR | 2020-03-04 | 2020-10-30 | $261 | $295 | -$34 | -$34 | |
| 12. SAMSONITE INTL SA | 2020-03-04 | 2020-03-12 | $59 | $102 | -$43 | -$43 | |
| 176. SCHWAB STRATEGIC US TIPS ETF | 2019-09-25 | 2020-06-10 | $10,451 | $10,041 | $410 | $410 | |
| 36. SELECT SECTOR SPDR TR CON STAPLES | 2019-01-08 | 2020-01-23 | $2,303 | $1,858 | $445 | $445 | |
| 18. SELECT SECTOR SPDR TR CON STAPLES | 2019-01-08 | 2020-04-08 | $1,033 | $929 | $104 | $104 | |
| 17. SELECT SECTOR SPDR TR CON STAPLES | 2019-01-08 | 2020-06-10 | $1,026 | $877 | $149 | $149 | |
| 33. SELECT SECTOR SPDR TR RL ESTATE SEL SEC | 2019-06-21 | 2020-04-08 | $1,080 | $1,245 | -$165 | -$165 | |
| 19. SELECT SECTOR SELECT SECTOR SPDR TR SBI | 2019-06-05 | 2020-06-10 | $1,163 | $1,137 | $26 | $26 | |
| 193. SHIONOGI & CO LTD | 2020-05-13 | 2020-09-21 | $2,633 | $2,775 | -$142 | -$142 | |
| 199. SKYWORKS SOLUTIONS INC | 2020-08-03 | 2020-11-24 | $27,728 | $29,460 | -$1,732 | -$1,732 | |
| .06 SONOVA HLDS AG ADR | 2020-03-04 | 2020-06-26 | $3 | $3 | |||
| 9. SONOVA HLDS AG ADR | 2020-03-04 | 2020-12-15 | $444 | $434 | $10 | $10 | |
| 74. SPLUNK INC | 2018-11-16 | 2020-10-19 | $15,235 | $7,387 | $7,848 | $7,848 | |
| 133. STARBUCKS CORP | 2020-04-09 | 2020-09-23 | $11,178 | $9,839 | $1,339 | $1,339 | |
| 77. STARBUCKS CORP | 2019-02-12 | 2020-10-16 | $6,849 | $5,401 | $1,448 | $1,448 | |
| 55. STARBUCKS CORP | 2020-04-09 | 2020-10-16 | $4,892 | $4,069 | $823 | $823 | |
| 129. STARBUCKS CORP | 2019-02-12 | 2020-10-19 | $11,320 | $9,048 | $2,272 | $2,272 | |
| 1455. STARWOOD PROPERTY TRUST INC | 2016-02-11 | 2020-01-03 | $36,117 | $25,195 | $10,922 | $10,922 | |
| 33. STMICROELECTRONICS REGISTRY | 2020-07-01 | 2020-09-21 | $970 | $885 | $85 | $85 | |
| 51. STRAUMANN HLDG AG | 2020-05-21 | 2020-09-21 | $2,484 | $2,095 | $389 | $389 | |
| 114. SVENSKA HANDELSBANKEN AB | 2020-03-04 | 2020-12-10 | $563 | $588 | -$25 | -$25 | |
| 114. SYSCO CORP | 2017-08-24 | 2020-05-07 | $5,868 | $5,953 | -$85 | -$85 | |
| 134. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD | 2018-11-13 | 2020-03-04 | $7,468 | $5,491 | $1,977 | $1,977 | |
| 29. TENCENT HLDGS LTD ADR | 2020-03-25 | 2020-09-21 | $1,898 | $1,449 | $449 | $449 | |
| 11. TENCENT HLDGS LTD ADR | 2020-03-25 | 2020-11-03 | $825 | $539 | $286 | $286 | |
| 61. TERUMO CORP | 2020-05-13 | 2020-09-21 | $2,409 | $2,152 | $257 | $257 | |
| 31. THERMO FISHER SCIENTIFIC INC | 2016-07-08 | 2020-09-21 | $12,981 | $4,674 | $8,307 | $8,307 | |
| 271. TRUIST FINL CORP | 2018-02-07 | 2020-05-07 | $9,835 | $12,740 | -$2,905 | -$2,905 | |
| 221. TWILIO INC | 2019-09-23 | 2020-05-07 | $36,687 | $25,071 | $11,616 | $11,616 | |
| 28. VANGUARD INTL EQUITY FTSE EUROPE ETF | 2020-01-23 | 2020-06-10 | $1,462 | $1,598 | -$136 | -$136 | |
| 584. VERIZON COMMUNICATIONS INC | 2020-05-20 | 2020-09-17 | $35,408 | $32,741 | $2,667 | $2,667 | |
| .815 VIATRIS INC | 2020-09-17 | 2020-11-18 | $13 | $13 | |||
| 97.651 VIATRIS INC | 2014-11-18 | 2020-11-30 | $1,655 | $919 | $736 | $736 | |
| 61.349 VIATRIS INC | 2020-09-17 | 2020-11-30 | $1,040 | $982 | $58 | $58 | |
| 14. VODAFONE GROUP PLC ADR | 2020-03-04 | 2020-08-12 | $220 | $247 | -$27 | -$27 | |
| 106. WALMART INC | 2018-07-11 | 2020-09-21 | $14,424 | $9,288 | $5,136 | $5,136 | |
| 69. WORKDAY INC CL A | 2018-03-29 | 2020-09-21 | $13,793 | $8,715 | $5,078 | $5,078 | |
| 14. WYNN MACAU LTD ADR | 2020-03-04 | 2020-10-27 | $204 | $276 | -$72 | -$72 | |
| 51. ZOETIS INC CL A | 2020-05-07 | 2020-09-14 | $8,190 | $6,331 | $1,859 | $1,859 | |
| 30. ZOOM VIDEO COMMUNICATIONS INC | 2020-05-07 | 2020-10-19 | $17,153 | $4,740 | $12,413 | $12,413 | |
| 8. GALAPAGOS NV | 2020-02-06 | 2020-09-21 | $1,092 | $1,973 | -$881 | -$881 | |
| 13. GALAPAGOS NV | 2019-08-28 | 2020-09-21 | $1,775 | $2,253 | -$478 | -$478 | |
| 7. DEUTSCHE BOERSE AG | 2019-03-22 | 2020-09-21 | $1,200 | $883 | $317 | $317 | |
| 25. SAP AG | 2019-03-22 | 2020-09-21 | $3,814 | $2,838 | $976 | $976 | |
| 12. SAP AG | 2019-03-22 | 2020-11-23 | $1,404 | $1,362 | $42 | $42 | |
| 90. GRIFOLS SA | 2019-03-22 | 2020-09-21 | $1,413 | $1,716 | -$303 | -$303 | |
| 55. IBERDROLA SA | 2020-02-11 | 2020-02-14 | $636 | $486 | $150 | $150 | |
| 100. IBERDROLA SA | 2019-03-22 | 2020-09-21 | $1,217 | $863 | $354 | $354 | |
| 143. IBERDROLA SA | 2019-03-22 | 2020-09-21 | $1,735 | $1,235 | $500 | $500 | |
| 12. AIR LIQUIDE | 2019-03-22 | 2020-09-21 | $1,908 | $1,404 | $504 | $504 | |
| 26. BNP PARIBAS | 2019-03-22 | 2020-09-14 | $1,120 | $1,281 | -$161 | -$161 | |
| 27. BNP PARIBAS | 2019-03-22 | 2020-09-21 | $1,039 | $1,331 | -$292 | -$292 | |
| 30. DANONE SA | 2019-03-22 | 2020-09-21 | $1,931 | $2,362 | -$431 | -$431 | |
| 31. DANONE SA | 2019-03-22 | 2020-10-27 | $1,790 | $2,441 | -$651 | -$651 | |
| 19. ESSILORLUXOTTICA | 2019-03-22 | 2020-01-27 | $2,839 | $2,121 | $718 | $718 | |
| 15. ESSILORLUXOTTICA | 2019-03-27 | 2020-09-21 | $1,855 | $1,680 | $175 | $175 | |
| 31. SAFRAN SA | 2019-03-22 | 2020-09-21 | $3,264 | $4,272 | -$1,008 | -$1,008 | |
| 3. HERMES INTERNATIONAL | 2019-03-22 | 2020-09-21 | $2,548 | $2,026 | $522 | $522 | |
| 1. KERING | 2019-03-22 | 2020-09-21 | $669 | $573 | $96 | $96 | |
| 6. KERING | 2019-03-22 | 2020-09-21 | $4,014 | $3,435 | $579 | $579 | |
| 1. KERING | 2019-03-22 | 2020-09-21 | $669 | $573 | $96 | $96 | |
| 16. L'OREAL | 2019-03-22 | 2020-09-21 | $5,085 | $4,303 | $782 | $782 | |
| 1. LVMH MOET HENNESSY LOUIS VUI | 2019-03-22 | 2020-09-21 | $467 | $362 | $105 | $105 | |
| 4. LVMH MOET HENNESSY LOUIS VUI | 2019-03-22 | 2020-09-21 | $1,866 | $1,449 | $417 | $417 | |
| 5. LVMH MOET HENNESSY LOUIS VUI | 2019-03-22 | 2020-11-23 | $2,943 | $1,811 | $1,132 | $1,132 | |
| 31. PERNOD-RICARD SA | 2019-03-22 | 2020-09-21 | $4,942 | $5,641 | -$699 | -$699 | |
| 37. TOTAL SA | 2019-03-22 | 2020-09-21 | $1,282 | $2,114 | -$832 | -$832 | |
| 9. AON PLC SHS CL A | 2019-05-30 | 2020-03-04 | $1,961 | $1,627 | $334 | $334 | |
| 54. ASTRAZENECA | 2019-03-22 | 2020-09-21 | $5,844 | $4,618 | $1,226 | $1,226 | |
| 70. BRITISH AMERICAN TOBACCO | 2019-12-02 | 2020-09-21 | $2,339 | $2,804 | -$465 | -$465 | |
| 134. EATON CORP PLC SHS | 2019-03-06 | 2020-10-19 | $14,467 | $10,491 | $3,976 | $3,976 | |
| 100. DIAGEO PLC | 2019-03-22 | 2020-09-21 | $3,180 | $4,142 | -$962 | -$962 | |
| 51. DIAGEO PLC | 2019-10-15 | 2020-09-21 | $1,603 | $2,077 | -$474 | -$474 | |
| 37. DIAGEO PLC | 2019-03-22 | 2020-09-21 | $1,163 | $1,533 | -$370 | -$370 | |
| 110. IMPERIAL BRANDS PLC | 2019-03-22 | 2020-03-18 | $1,737 | $3,807 | -$2,070 | -$2,070 | |
| 35. INTERCONTINENTAL HOTELS GROUP | 2019-03-22 | 2020-09-21 | $1,767 | $2,147 | -$380 | -$380 | |
| 30. JARDINE MATHESON HOLDINGS | 2019-03-22 | 2020-06-22 | $1,287 | $1,911 | -$624 | -$624 | |
| 100. LLOYDS TSB GROUP PLC | 2019-04-16 | 2020-09-21 | $29 | $87 | -$58 | -$58 | |
| 1799. LLOYDS TSB GROUP PLC | 2019-04-16 | 2020-09-21 | $491 | $1,557 | -$1,066 | -$1,066 | |
| 61. LONDON STOCK EXCHANGE GROUP | 2019-03-22 | 2020-09-21 | $6,795 | $3,756 | $3,039 | $3,039 | |
| 32. RECKITT BENCKISER PLC GBP | 2019-03-22 | 2020-09-21 | $2,989 | $2,753 | $236 | $236 | |
| 129. RELX PLC | 2019-03-22 | 2020-09-21 | $2,802 | $2,797 | $5 | $5 | |
| 24. TENCENT HOLDINGS LIMITED | 2020-02-05 | 2020-05-13 | $1,391 | $1,220 | $171 | $171 | |
| 37. TENCENT HOLDINGS LIMITED | 2019-03-29 | 2020-09-21 | $2,418 | $1,697 | $721 | $721 | |
| 14. TENCENT HOLDINGS LIMITED | 2020-02-05 | 2020-09-21 | $915 | $712 | $203 | $203 | |
| 880. VODAFONE GRP PLC | 2019-03-29 | 2020-08-12 | $1,320 | $1,702 | -$382 | -$382 | |
| 100. WYNN MACAU LTD | 2019-03-22 | 2020-09-21 | $163 | $243 | -$80 | -$80 | |
| 660. WYNN MACAU LTD | 2019-03-22 | 2020-09-21 | $1,060 | $1,602 | -$542 | -$542 | |
| 163. CHUBB LTD | 2016-12-07 | 2020-06-12 | $20,384 | $16,642 | $3,742 | $3,742 | |
| 42. NESTLE SA | 2019-03-22 | 2020-05-13 | $4,553 | $4,034 | $519 | $519 | |
| 39. NESTLE SA | 2019-03-29 | 2020-09-21 | $4,598 | $3,745 | $853 | $853 | |
| 11. NOVARTIS AG | 2019-03-22 | 2020-09-21 | $954 | $911 | $43 | $43 | |
| 17. NOVARTIS AG | 2019-03-22 | 2020-11-05 | $1,423 | $1,408 | $15 | $15 | |
| 5. SONOVA HOLDING AG | 2019-03-22 | 2020-09-21 | $1,124 | $992 | $132 | $132 | |
| 1. SONOVA HOLDING AG | 2019-03-22 | 2020-12-15 | $245 | $198 | $47 | $47 | |
| 4. SONOVA HOLDING AG | 2019-03-22 | 2020-12-15 | $976 | $793 | $183 | $183 | |
| 222. ASAHI KASEI CORP | 2019-03-29 | 2020-09-21 | $1,933 | $2,309 | -$376 | -$376 | |
| 7. DAIKIN INDUSTRIES LTD | 2019-08-28 | 2020-09-21 | $1,269 | $887 | $382 | $382 | |
| 16. DAIICHI SANKYO CO LTD | 2019-10-15 | 2020-09-21 | $1,449 | $1,012 | $437 | $437 | |
| 28. DENSO CORP | 2019-03-22 | 2020-05-01 | $906 | $1,148 | -$242 | -$242 | |
| 113. DENSO CORP | 2020-02-06 | 2020-05-01 | $3,656 | $4,725 | -$1,069 | -$1,069 | |
| 14. HOYA CORPORATION NPV | 2019-07-12 | 2020-09-21 | $1,509 | $1,073 | $436 | $436 | |
| 15. KEYENCE CORP | 2019-03-22 | 2020-09-21 | $6,601 | $4,700 | $1,901 | $1,901 | |
| 6. KEYENCE CORP | 2020-03-04 | 2020-09-21 | $2,640 | $1,957 | $683 | $683 | |
| 1. KEYENCE CORP | 2019-03-22 | 2020-12-14 | $494 | $313 | $181 | $181 | |
| 1. KEYENCE CORP | 2019-03-22 | 2020-12-14 | $493 | $313 | $180 | $180 | |
| 1. MURATA MANUFACTURING CO LTD | 2019-03-29 | 2020-08-04 | $62 | $50 | $12 | $12 | |
| 18. MURATA MANUFACTURING CO LTD | 2019-03-29 | 2020-08-04 | $1,101 | $835 | $266 | $266 | |
| 31. MURATA MANUFACTURING CO LTD | 2019-03-29 | 2020-09-21 | $1,948 | $1,347 | $601 | $601 | |
| 20. NIDEC CORP | 2019-07-12 | 2020-05-13 | $1,140 | $1,333 | -$193 | -$193 | |
| 34. NIDEC CORP | 2019-07-12 | 2020-09-21 | $3,084 | $2,187 | $897 | $897 | |
| 12. NIDEC CORP | 2019-03-22 | 2020-12-15 | $1,442 | $732 | $710 | $710 | |
| 87. NIPPON TELE & TELE | 2020-02-06 | 2020-05-13 | $1,949 | $2,270 | -$321 | -$321 | |
| 2. NIPPON TELE & TELE | 2020-02-06 | 2020-09-21 | $43 | $52 | -$9 | -$9 | |
| 68. NIPPON TELE & TELE | 2019-09-12 | 2020-09-21 | $1,448 | $1,659 | -$211 | -$211 | |
| 22. SHIN-ETSU CHEMICAL CO LTD | 2019-07-12 | 2020-09-21 | $2,907 | $1,985 | $922 | $922 | |
| 3. SMC CORP/JAPAN | 2020-03-04 | 2020-09-21 | $1,629 | $1,225 | $404 | $404 | |
| 12. SMC CORP/JAPAN | 2019-03-22 | 2020-09-21 | $6,514 | $4,370 | $2,144 | $2,144 | |
| 48. SOFTBANK CORP | 2019-04-23 | 2020-09-21 | $2,909 | $2,544 | $365 | $365 | |
| 48. SUZUKI MOTOR CORP NPV | 2019-10-15 | 2020-09-21 | $1,932 | $2,101 | -$169 | -$169 | |
| 91. UNICHARM CORP | 2019-04-16 | 2020-09-21 | $3,891 | $3,008 | $883 | $883 | |
| 15. DSV PANALPINA A/S | 2019-03-22 | 2020-09-21 | $2,252 | $1,269 | $983 | $983 | |
| 17. CARLSBERG A/S | 2019-03-22 | 2020-01-27 | $2,515 | $2,141 | $374 | $374 | |
| 22. CARLSBERG A/S | 2019-07-12 | 2020-09-21 | $2,889 | $2,912 | -$23 | -$23 | |
| 1. GENMAB AS | 2019-03-22 | 2020-09-14 | $349 | $176 | $173 | $173 | |
| 18. GENMAB AS | 2019-03-22 | 2020-09-21 | $6,861 | $3,176 | $3,685 | $3,685 | |
| 64. NOVO NORDISK A/S | 2019-03-22 | 2020-09-21 | $4,302 | $3,318 | $984 | $984 | |
| 38. NOVO NORDISK A/S | 2019-03-22 | 2020-09-21 | $2,555 | $1,970 | $585 | $585 | |
| 28. NOVO NORDISK A/S | 2019-03-22 | 2020-09-21 | $1,882 | $1,451 | $431 | $431 | |
| 346. SAMSONITE INTERNATIONAL SA | 2019-05-10 | 2020-03-12 | $307 | $907 | -$600 | -$600 | |
| 24. AIRBUS SE | 2019-03-22 | 2020-04-21 | $1,343 | $3,241 | -$1,898 | -$1,898 | |
| 37. AIRBUS SE | 2019-03-22 | 2020-09-21 | $2,836 | $4,997 | -$2,161 | -$2,161 | |
| 20. ASML HOLDING NV | 2019-03-22 | 2020-09-21 | $7,118 | $3,856 | $3,262 | $3,262 | |
| 3. ASML HOLDING NV | 2019-03-22 | 2020-12-15 | $1,377 | $578 | $799 | $799 | |
| 200. KONINKLIJKE KPN NV | 2019-03-29 | 2020-09-21 | $482 | $643 | -$161 | -$161 | |
| 1025. KONINKLIJKE KPN NV | 2019-07-12 | 2020-09-21 | $2,429 | $3,115 | -$686 | -$686 | |
| .15 KONINKLIJKE PHILIPS NV | 2019-05-10 | 2020-07-10 | $7 | $6 | $1 | $1 | |
| 65. KONINKLIJKE PHILIPS NV | 2019-05-10 | 2020-09-21 | $2,930 | $2,674 | $256 | $256 | |
| 70. DNB ASA | 2019-03-22 | 2020-09-21 | $969 | $1,370 | -$401 | -$401 | |
| 200. ENEL SPA | 2019-03-22 | 2020-09-21 | $1,706 | $1,269 | $437 | $437 | |
| 250. ENEL SPA | 2019-05-10 | 2020-09-21 | $2,107 | $1,572 | $535 | $535 | |
| 41. ASSA ABLOY AB | 2019-03-22 | 2020-09-21 | $944 | $876 | $68 | $68 | |
| 53. SVENSKA HANDELSBANKEN AB | 2020-02-06 | 2020-05-13 | $439 | $583 | -$144 | -$144 | |
| 136. SVENSKA HANDELSBANKEN AB | 2020-02-06 | 2020-09-21 | $1,139 | $1,495 | -$356 | -$356 | |
| 121. SVENSKA HANDELSBANKEN AB | 2020-02-06 | 2020-12-10 | $1,206 | $1,330 | -$124 | -$124 | |
| 41. SAMPO OYJ | 2019-03-22 | 2020-09-21 | $1,633 | $1,816 | -$183 | -$183 | |
| 500. AIA GROUP LTD USD FOREIGN ORD | 2019-03-22 | 2020-09-21 | $4,975 | $4,869 | $106 | $106 | |
| 21. HONG KONG EXCHANGES & CLEAR | 2019-07-12 | 2020-06-08 | $786 | $740 | $46 | $46 | |
| 54. HONG KONG EXCHANGES & CLEAR | 2019-03-29 | 2020-06-08 | $2,021 | $1,894 | $127 | $127 | |
| 52. HONG KONG EXCHANGES & CLEAR | 2019-03-29 | 2020-09-21 | $2,395 | $1,806 | $589 | $589 | |
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $342,280 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,822 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,822 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,971 | OverpaymentAmt |
| Applied To ES Tax | $1,213 | AppliedToESTaxAmt |
| Refund | $3,758 | 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 | IL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST REPUBLIC BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4152887554 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 PINE STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAYLENE R NASS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N LINCOLN AVE | AddressLine1Txt |
| City | LOMBARD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $5,076,971 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $450,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,527,238 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,527,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,909 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,444,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $272,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $272,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,851 | TotalTaxAmt |
| Distributable Before Adj | $267,365 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $267,365 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $267,365 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $646,962 | 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 | $646,962 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $646,962 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,365 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $236,418 | 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 | $646,962 | QualifyingDistributionsAmt |
| Applied To Year1 | $236,418 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $267,365 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $143,179 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $143,179 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $143,179 | 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 | $143,179 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID NASS130 N LINCOLN AVELOMBAR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNITED AFRICAN ORGANIZATION | ||||||||
| 4910 S KING DRIVE | CHICAGO | IL | 60615 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| NAMI IOWA | ||||||||
| 3839 MERLE HAY ROAD SUITE 229 | DES MOINES | IA | 50310 | NONE | PC | PROGRAM SUPPORT | $7,000 | |
| MATTHEW 25 | ||||||||
| 201 3RD AVE SW | CEDAR RAPIDS | IA | 52404 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| PANCREATIC CANCER ACTION NETWORK | ||||||||
| 1500 ROSECRANS AVENUE SUITE 200 | MANHATTAN BEACH | CA | 90266 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| MISERCORDIA | ||||||||
| 6300 NORTH RIDGE AVENUE | CHICAGO | IL | 60660 | NONE | PC | PROGRAM SUPPORT | $4,000 | ATTN SISTER ROSEMARY CONNELLY |
| ST PAUL LUTHERAN CHURCH | ||||||||
| 545 S ARDMORE AVE | VILLA PARK | IL | 60181 | NONE | PC | PROGRAM SUPPORT | $549,400 | |
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 150 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $4,000 | |
| NORTHERN ILLINOIS FOOD BANK | ||||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| LOVE CHRISTIAN CLEARING HOUSE | ||||||||
| PO BOX 50 | CLARENDON HILLS | IL | 60514 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| NAMI DUPAGE | ||||||||
| 115 N COUNTY FARM RD | WHEATON | IL | 60187 | NONE | PC | PROGRAM SUPPORT | $8,000 | |
| DUPAGE PADS INC | ||||||||
| 601 W LIBERTY | WHEATON | IL | 60187 | NONE | PC | PROGRAM SUPPORT | $12,000 | |
| CHICAGO PUBLIC MEDIA (WBEZ) | ||||||||
| 848 E GRAND AVE NAVY PIER | CHICAGO | IL | 60611 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| BRIDGE COMMUNITIES | ||||||||
| 505 CRESSCENT BLVD | GLEN ELLYN | IL | 60137 | NONE | PC | PROGRAM SUPPORT | $7,000 | |
| SCARCE | ||||||||
| 800 S ROHLWING RD | ADDISON | IL | 60101 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| CHICAGO SCHOLARS FOUNDATION | ||||||||
| PO BOX 389497 | CHICAGO | IL | 60638 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| WOMENS HEALTH PROJECT | ||||||||
| 227 N DUBUQUE ST | IOWA CITY | IA | 52245 | NONE | PC | PROGRAM SUPPORT | $2,000 | (EMMA GOLDMAN CLINIC) |
| DOMESTIC VIOLENCE INTERVENTION PROGRAM | ||||||||
| 1105 S GILBERT COURT | IOWA CITY | IA | 52240 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| CATHERINE MCAULEY CENTER | ||||||||
| 866 FOURTH AVE SE | CEDAR RAPIDS | IA | 52403 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| ENGLERT THEATRE | ||||||||
| 221 E WASHINGTON ST | IOWA CITY | IA | 52240 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| GARDENWORKS PROJECT | ||||||||
| PO BOX 615 | WEST CHICAGO | IL | 60186 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| JOHN DAU FOUNDATION | ||||||||
| 1101 KING STREET SUITE 360 | ALEXANDRIA | VA | 22314 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $644,900 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,153 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $342,280 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,911 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $407,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $407,344 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID NASS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N LINCOLN AVE | AddressLine1Txt |
| City | LOMBARD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $270,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,159,050 | BookValueAmt |
| EOYFMV | $7,021,610 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP SALES ADJ | Desc |
| Amt | $21,467 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $15 | $15 | $15 |
| INVESTMNT MNGMNT FEES (NON-DED | $50,352 | $50,352 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $47 | $47 | $47 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $3,911 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,911 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARITABLE GIFTS MADE IN 2020-POSTED IN | Desc |
| Amt | $16,988 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,003 | $1,003 | $0 |
| STATE INCOME TAXES - PRINCIPAL | $138 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $213 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $20 | $20 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |
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