BROUSSARD CHARITABLE FOUNDATION TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BROUSSARD CHARITABLE FOUNDATION TR (EIN 35-6634227)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-26
- IRS object ID
- 202011789349101001
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2020-06-26T09:00:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356634227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROUSSARD CHARITABLE FDTN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROU | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW J CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2020-06-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $18,792,861 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $95,771 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $95,771 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $361,901 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $360,636 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $342,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,439,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $342,289 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,417 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $806,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $798,696 | 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 | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,411 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,411 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,835 | 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 | $39,107 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,107 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $100,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,005,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,005,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,105,740 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,006,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$299,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $750,343 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $382,099 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $859,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $859,296 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,703,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,129,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,482,456 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,559,742 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,355,440 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,451,108 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,645,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,344,065 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,792,861 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,645,375 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,344,065 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,645,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,344,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,645,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,344,065 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,645,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$299,362 | ExcessRevenueOverExpensesAmt |
| Other Increases | $251 | OtherIncreasesAmt |
| Subtotal | $12,346,264 | SubtotalAmt |
| Other Decreases | $2,199 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,344,065 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (396 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. HDFC BANK LTD ADR [QDI] | 2014-12-09 | 2019-01-09 | $2,667 | $1,340 | $1,327 | $1,327 | |
| 4. HDFC BANK LTD ADR [QDI] | 2015-01-07 | 2019-01-09 | $410 | $205 | $205 | $205 | |
| 30. MAKITA CORP ADR NEW [QDI] | 2014-04-30 | 2019-01-09 | $1,091 | $800 | $291 | $291 | |
| 322. PANASONIC CORP ADR [QDI] | 2018-05-07 | 2019-01-09 | $3,087 | $4,698 | -$1,611 | -$1,611 | |
| 13. RIO TINTO PLC [QDI] | 2018-05-31 | 2019-01-09 | $662 | $737 | -$75 | -$75 | |
| 12. RYANAIR HLDGS PLC SPONSORED ADR NEW | 2015-04-09 | 2019-01-09 | $864 | $819 | $45 | $45 | |
| 15. SOFTBANK GROUP ADR [QDI] | 2017-07-26 | 2019-01-09 | $541 | $629 | -$88 | -$88 | |
| 19. IHS MARKIT LTD | 2018-05-03 | 2019-01-09 | $943 | $927 | $16 | $16 | |
| 17. IHS MARKIT LTD | 2017-01-25 | 2019-01-09 | $843 | $677 | $166 | $166 | |
| 4. IHS MARKIT LTD | 2017-01-25 | 2019-01-09 | $198 | $159 | $39 | $39 | |
| 2.59 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2019-01-15 | $3 | $3 | |||
| 104.93 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2019-01-20 | $105 | $105 | |||
| 74.4 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2019-01-25 | $74 | $74 | |||
| 9. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2016-04-05 | 2019-01-30 | $309 | $526 | -$217 | -$217 | |
| 155. JULIUS BAER GROUP LTD ADR [QDI] | 2015-06-29 | 2019-01-30 | $1,251 | $1,836 | -$585 | -$585 | |
| 39. JULIUS BAER GROUP LTD ADR [QDI] | 2017-12-13 | 2019-01-30 | $315 | $453 | -$138 | -$138 | |
| 73. MAKITA CORP ADR NEW [QDI] | 2014-04-30 | 2019-01-30 | $2,516 | $1,946 | $570 | $570 | |
| 5. NEW ORIENTAL EDUCATIO-SP ADR [QDI] | 2018-10-16 | 2019-01-30 | $374 | $321 | $53 | $53 | |
| 195. PENNSYLVANIA REAL ESTATE INVT SH BEN INT | 2016-09-30 | 2019-01-31 | $1,422 | $4,188 | -$2,766 | -$2,766 | |
| 48. PENNSYLVANIA REAL ESTATE INVT SH BEN INT | 2016-10-24 | 2019-01-31 | $350 | $940 | -$590 | -$590 | |
| 213. PENNSYLVANIA REAL ESTATE INVT SH BEN INT | 2016-10-24 | 2019-01-31 | $1,553 | $4,169 | -$2,616 | -$2,616 | |
| 261. PENNSYLVANIA REAL ESTATE INVT SH BEN INT | 2016-10-25 | 2019-01-31 | $1,903 | $5,074 | -$3,171 | -$3,171 | |
| 207. BANCO SANTANDER CENT HISPANO S A [QDI] | 2017-05-08 | 2019-02-05 | $963 | $1,424 | -$461 | -$461 | |
| 186. BANCO SANTANDER CENT HISPANO S A [QDI] | 2017-04-19 | 2019-02-05 | $865 | $1,125 | -$260 | -$260 | |
| 35. BANCO SANTANDER CENT HISPANO S A [QDI] | 2017-03-08 | 2019-02-05 | $163 | $198 | -$35 | -$35 | |
| 17. RYANAIR HLDGS PLC SPONSORED ADR NEW | 2015-04-09 | 2019-02-05 | $1,219 | $1,161 | $58 | $58 | |
| 32. AMDOCS LIMITED COM | 2014-04-30 | 2019-02-05 | $1,810 | $1,472 | $338 | $338 | |
| 2.61 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2019-02-15 | $3 | $3 | |||
| 104.49 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2019-02-20 | $104 | $104 | |||
| 137. BANCO SANTANDER CENT HISPANO S A [QDI] | 2017-03-08 | 2019-02-21 | $638 | $776 | -$138 | -$138 | |
| 294. BANCO SANTANDER CENT HISPANO S A [QDI] | 2017-03-07 | 2019-02-21 | $1,370 | $1,654 | -$284 | -$284 | |
| 271. BANCO SANTANDER CENT HISPANO S A [QDI] | 2016-12-08 | 2019-02-21 | $1,263 | $1,422 | -$159 | -$159 | |
| 248. BANCO SANTANDER CENT HISPANO S A [QDI] | 2016-12-14 | 2019-02-21 | $1,156 | $1,282 | -$126 | -$126 | |
| 230. BANCO SANTANDER CENT HISPANO S A [QDI] | 2016-12-09 | 2019-02-21 | $1,072 | $1,182 | -$110 | -$110 | |
| 171. CUBESMART | 2015-10-13 | 2019-02-21 | $5,058 | $4,643 | $415 | $415 | |
| 26. PJSC LUKOIL SPONSORED ADR [QDI] | 2018-06-06 | 2019-02-21 | $2,160 | $1,783 | $377 | $377 | |
| 90.92 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2019-02-25 | $91 | $91 | |||
| .326 APARTMENT INVT & MGMT CO [NQDI] | 2014-05-06 | 2019-02-28 | $16 | $11 | $5 | $5 | |
| 7. BAIDU INC ADR | 2018-03-26 | 2019-03-11 | $1,170 | $1,633 | -$463 | -$463 | |
| 279. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2017-11-14 | 2019-03-11 | $1,395 | $1,876 | -$481 | -$481 | |
| 19. ORIX CORP [QDI] | 2014-04-30 | 2019-03-11 | $1,346 | $1,376 | -$30 | -$30 | |
| 22. AMDOCS LIMITED COM | 2014-04-30 | 2019-03-11 | $1,205 | $1,012 | $193 | $193 | |
| 158. UBS GROUP AG SHS [QDI] | 2018-01-31 | 2019-03-11 | $1,909 | $3,220 | -$1,311 | -$1,311 | |
| 54. UBS GROUP AG SHS [QDI] | 2018-02-21 | 2019-03-11 | $652 | $1,045 | -$393 | -$393 | |
| 50000. BOEING CO 03/13/09 6.000 03/15/19 | 2009-03-17 | 2019-03-15 | $50,000 | $50,029 | -$29 | -$29 | |
| 2.62 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2019-03-15 | $3 | $3 | |||
| 110.53 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2019-03-20 | $111 | $110 | $1 | $1 | |
| .873 APARTMENT INVT & MGMT CO [NQDI] | 2019-03-25 | 2019-03-25 | $44 | $44 | |||
| 90.98 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2019-03-25 | $91 | $91 | |||
| 2.64 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2019-04-15 | $3 | $3 | |||
| 187.31 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2019-04-20 | $187 | $187 | |||
| 100000. WELLS FARGO & CO NEW MEDIUM 04/22/14 2.125 04/22/19 | 2014-12-12 | 2019-04-22 | $100,000 | $100,332 | -$332 | -$332 | |
| 30. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2018-01-31 | 2019-04-23 | $759 | $1,190 | -$431 | -$431 | |
| 129. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2017-11-14 | 2019-04-23 | $636 | $867 | -$231 | -$231 | |
| 72. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2014-04-30 | 2019-04-23 | $355 | $385 | -$30 | -$30 | |
| 20. AMDOCS LIMITED COM | 2014-04-30 | 2019-04-23 | $1,086 | $920 | $166 | $166 | |
| 96.01 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2019-04-25 | $96 | $96 | |||
| 16. HDFC BANK LTD ADR [QDI] | 2015-01-07 | 2019-05-07 | $1,881 | $820 | $1,061 | $1,061 | |
| 229. NOKIA CORP SPONSORED ADR [QDI] | 2019-02-21 | 2019-05-07 | $1,145 | $1,422 | -$277 | -$277 | |
| 223. NOKIA CORP SPONSORED ADR [QDI] | 2019-03-11 | 2019-05-07 | $1,115 | $1,375 | -$260 | -$260 | |
| 457. NOKIA CORP SPONSORED ADR [QDI] | 2019-02-05 | 2019-05-07 | $2,286 | $2,792 | -$506 | -$506 | |
| 44. WNS HOLDINGS LTD ADR | 2015-05-15 | 2019-05-07 | $2,396 | $1,187 | $1,209 | $1,209 | |
| 9. ICON PLC SHS | 2014-06-18 | 2019-05-07 | $1,241 | $412 | $829 | $829 | |
| 11. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2017-05-08 | 2019-05-15 | $1,978 | $1,283 | $695 | $695 | |
| 26. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2017-02-14 | 2019-05-15 | $4,675 | $2,636 | $2,039 | $2,039 | |
| 7. ASHTEAD GROUP PLC ADR [QDI] | 2017-12-12 | 2019-05-15 | $731 | $784 | -$53 | -$53 | |
| 11. ASHTEAD GROUP PLC ADR [QDI] | 2017-10-10 | 2019-05-15 | $1,148 | $1,092 | $56 | $56 | |
| 21. ASHTEAD GROUP PLC ADR [QDI] | 2017-07-26 | 2019-05-15 | $2,192 | $1,862 | $330 | $330 | |
| 14. ASHTEAD GROUP PLC ADR [QDI] | 2017-03-07 | 2019-05-15 | $1,461 | $1,179 | $282 | $282 | |
| 34. ASHTEAD GROUP PLC ADR [QDI] | 2017-01-25 | 2019-05-15 | $3,549 | $2,758 | $791 | $791 | |
| 36. AXA SA SPONSORED ADR [QDI] | 2017-07-26 | 2019-05-15 | $893 | $1,058 | -$165 | -$165 | |
| 130. AXA SA SPONSORED ADR [QDI] | 2014-04-30 | 2019-05-15 | $3,224 | $3,266 | -$42 | -$42 | |
| 66. AXA SA SPONSORED ADR [QDI] | 2016-01-27 | 2019-05-15 | $1,637 | $1,613 | $24 | $24 | |
| 4. AXA SA SPONSORED ADR [QDI] | 2016-01-26 | 2019-05-15 | $99 | $98 | $1 | $1 | |
| 54. BASF AG SPONSORED ADR [QDI] | 2017-11-29 | 2019-05-15 | $959 | $1,501 | -$542 | -$542 | |
| 56. BASF AG SPONSORED ADR [QDI] | 2017-12-14 | 2019-05-15 | $995 | $1,550 | -$555 | -$555 | |
| 53. BASF AG SPONSORED ADR [QDI] | 2017-10-30 | 2019-05-15 | $941 | $1,441 | -$500 | -$500 | |
| 119. BASF AG SPONSORED ADR [QDI] | 2017-10-18 | 2019-05-15 | $2,114 | $3,176 | -$1,062 | -$1,062 | |
| 39. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2017-05-08 | 2019-05-15 | $986 | $1,434 | -$448 | -$448 | |
| 37. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2015-07-28 | 2019-05-15 | $935 | $1,215 | -$280 | -$280 | |
| 33. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2015-10-27 | 2019-05-15 | $834 | $1,018 | -$184 | -$184 | |
| 191. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2015-06-09 | 2019-05-15 | $4,826 | $5,872 | -$1,046 | -$1,046 | |
| 4. BAIDU INC ADR | 2018-03-26 | 2019-05-15 | $613 | $933 | -$320 | -$320 | |
| 15. BAIDU INC ADR | 2017-05-24 | 2019-05-15 | $2,299 | $2,863 | -$564 | -$564 | |
| 15. BAIDU INC ADR | 2016-01-12 | 2019-05-15 | $2,299 | $2,583 | -$284 | -$284 | |
| 49. BANCO SANTANDER CHILE ADR [NQDI] | 2016-08-08 | 2019-05-15 | $1,382 | $1,055 | $327 | $327 | |
| 133. BANCO SANTANDER CHILE ADR [NQDI] | 2016-09-07 | 2019-05-15 | $3,752 | $2,862 | $890 | $890 | |
| 107. BANCO SANTANDER CHILE ADR [NQDI] | 2016-08-26 | 2019-05-15 | $3,019 | $2,297 | $722 | $722 | |
| 414. BANCO SANTANDER MEXICO, S, A. INSTITUCIIN DE BANCA MULTIPLE [QDI] | 2014-04-30 | 2019-05-15 | $3,208 | $4,770 | -$1,562 | -$1,562 | |
| 395. BANCO SANTANDER MEXICO, S, A. INSTITUCIIN DE BANCA MULTIPLE [QDI] | 2016-06-07 | 2019-05-15 | $3,061 | $3,644 | -$583 | -$583 | |
| 2. BANK MONTREAL QUE SEDOL 2076009 [QDI] | 2015-12-15 | 2019-05-15 | $154 | $115 | $39 | $39 | |
| 100. BANK MONTREAL QUE SEDOL 2076009 [QDI] | 2016-01-11 | 2019-05-15 | $7,697 | $5,158 | $2,539 | $2,539 | |
| 27. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2016-04-05 | 2019-05-15 | $1,013 | $1,579 | -$566 | -$566 | |
| 24. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2016-04-05 | 2019-05-15 | $901 | $1,403 | -$502 | -$502 | |
| 28. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2016-12-14 | 2019-05-15 | $1,051 | $1,588 | -$537 | -$537 | |
| 8. CNOOC LTD ADR [NQDI] | 2018-01-31 | 2019-05-15 | $1,370 | $1,251 | $119 | $119 | |
| 21. CNOOC LTD ADR [NQDI] | 2018-01-09 | 2019-05-15 | $3,597 | $3,254 | $343 | $343 | |
| 12. CNOOC LTD ADR [NQDI] | 2018-02-21 | 2019-05-15 | $2,056 | $1,797 | $259 | $259 | |
| 22. CNOOC LTD ADR [NQDI] | 2018-03-20 | 2019-05-15 | $3,768 | $3,250 | $518 | $518 | |
| 12. CNOOC LTD ADR [NQDI] | 2018-03-13 | 2019-05-15 | $2,056 | $1,722 | $334 | $334 | |
| 39. CRH PLC 00 [QDI] | 2016-12-08 | 2019-05-15 | $1,255 | $1,337 | -$82 | -$82 | |
| 72. CRH PLC 00 [QDI] | 2016-11-18 | 2019-05-15 | $2,318 | $2,434 | -$116 | -$116 | |
| 74. CRH PLC 00 [QDI] | 2016-10-12 | 2019-05-15 | $2,382 | $2,440 | -$58 | -$58 | |
| 43. CRH PLC 00 [QDI] | 2016-10-12 | 2019-05-15 | $1,384 | $1,399 | -$15 | -$15 | |
| 88. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2008-12-12 | 2019-05-15 | $8,171 | $1,438 | $6,733 | $6,733 | |
| 8. CARNIVAL PLC ADR [QDI] | 2015-08-04 | 2019-05-15 | $422 | $435 | -$13 | -$13 | |
| 64. CARNIVAL PLC ADR [QDI] | 2015-10-19 | 2019-05-15 | $3,374 | $3,427 | -$53 | -$53 | |
| 36. CARNIVAL PLC ADR [QDI] | 2015-10-02 | 2019-05-15 | $1,898 | $1,861 | $37 | $37 | |
| 57. CARNIVAL PLC ADR [QDI] | 2015-09-02 | 2019-05-15 | $3,005 | $2,899 | $106 | $106 | |
| 72. CHINA COMMUNICATIONS CONSTR CO LTD ADR [QDI] | 2018-03-06 | 2019-05-15 | $1,282 | $1,616 | -$334 | -$334 | |
| 72. CHINA COMMUNICATIONS CONSTR CO LTD ADR [QDI] | 2018-03-05 | 2019-05-15 | $1,282 | $1,608 | -$326 | -$326 | |
| 73. CHINA COMMUNICATIONS CONSTR CO LTD ADR [QDI] | 2018-06-06 | 2019-05-15 | $1,299 | $1,603 | -$304 | -$304 | |
| 60. CHINA OVERSEAS LD & INVT LTD ADR [NQDI] | 2016-09-27 | 2019-05-15 | $1,072 | $1,191 | -$119 | -$119 | |
| 174. CHINA OVERSEAS LD & INVT LTD ADR [NQDI] | 2016-09-27 | 2019-05-15 | $3,109 | $3,146 | -$37 | -$37 | |
| 6. CHINA OVERSEAS LD & INVT LTD ADR [NQDI] | 2016-10-20 | 2019-05-15 | $107 | $94 | $13 | $13 | |
| 12. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2017-03-07 | 2019-05-15 | $924 | $652 | $272 | $272 | |
| 26. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2017-04-19 | 2019-05-15 | $2,001 | $1,401 | $600 | $600 | |
| 26. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2017-03-27 | 2019-05-15 | $2,001 | $1,397 | $604 | $604 | |
| 21. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2016-07-19 | 2019-05-15 | $1,616 | $1,001 | $615 | $615 | |
| 68. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2016-08-16 | 2019-05-15 | $5,233 | $3,011 | $2,222 | $2,222 | |
| 186. DANONE - SPONSORED ADR [QDI] | 2017-12-15 | 2019-05-15 | $2,916 | $3,138 | -$222 | -$222 | |
| 160. DANONE - SPONSORED ADR [QDI] | 2019-04-23 | 2019-05-15 | $2,509 | $2,563 | -$54 | -$54 | |
| 211. DANONE - SPONSORED ADR [QDI] | 2018-05-03 | 2019-05-15 | $3,308 | $3,334 | -$26 | -$26 | |
| 115. ENI S P A SPONSORED ADR [QDI] | 2018-09-25 | 2019-05-15 | $3,728 | $4,495 | -$767 | -$767 | |
| 34. ENI S P A SPONSORED ADR [QDI] | 2018-07-10 | 2019-05-15 | $1,102 | $1,322 | -$220 | -$220 | |
| 42. ENI S P A SPONSORED ADR [QDI] | 2018-07-31 | 2019-05-15 | $1,362 | $1,628 | -$266 | -$266 | |
| 87. ENI S P A SPONSORED ADR [QDI] | 2018-06-19 | 2019-05-15 | $2,821 | $3,145 | -$324 | -$324 | |
| 43. ENI S P A SPONSORED ADR [QDI] | 2019-01-09 | 2019-05-15 | $1,394 | $1,422 | -$28 | -$28 | |
| 212. E ON AG SPONSORED ADR [QDI] | 2017-03-10 | 2019-05-15 | $2,141 | $1,609 | $532 | $532 | |
| 150. E ON AG SPONSORED ADR [QDI] | 2017-03-10 | 2019-05-15 | $1,515 | $1,139 | $376 | $376 | |
| 24. FUJIFILM HOLDINGS CORP ADR [QDI] | 2017-12-14 | 2019-05-15 | $1,116 | $997 | $119 | $119 | |
| 43. FUJIFILM HOLDINGS CORP ADR [QDI] | 2015-05-04 | 2019-05-15 | $2,000 | $1,651 | $349 | $349 | |
| 160. FUJIFILM HOLDINGS CORP ADR [QDI] | 2015-04-10 | 2019-05-15 | $7,441 | $6,141 | $1,300 | $1,300 | |
| 2.66 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2019-05-15 | $3 | $3 | |||
| 42. GRIFOLS S A ADR [QDI] | 2014-05-08 | 2019-05-15 | $756 | $848 | -$92 | -$92 | |
| 157. GRIFOLS S A ADR [QDI] | 2016-06-03 | 2019-05-15 | $2,826 | $2,660 | $166 | $166 | |
| 190. GRIFOLS S A ADR [QDI] | 2015-11-20 | 2019-05-15 | $3,420 | $3,216 | $204 | $204 | |
| 84. HDFC BANK LTD ADR [QDI] | 2015-01-07 | 2019-05-15 | $9,666 | $4,305 | $5,361 | $5,361 | |
| 118. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI] | 2018-08-08 | 2019-05-15 | $1,218 | $1,231 | -$13 | -$13 | |
| 378. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI] | 2018-07-09 | 2019-05-15 | $3,903 | $3,673 | $230 | $230 | |
| 102. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI] | 2018-06-08 | 2019-05-15 | $1,053 | $954 | $99 | $99 | |
| 179. ING GROEP N V SPONSORED ADR [QDI] | 2015-05-29 | 2019-05-15 | $2,023 | $2,959 | -$936 | -$936 | |
| 190. ING GROEP N V SPONSORED ADR [QDI] | 2015-06-09 | 2019-05-15 | $2,147 | $3,085 | -$938 | -$938 | |
| 198. ING GROEP N V SPONSORED ADR [QDI] | 2016-09-07 | 2019-05-15 | $2,237 | $2,515 | -$278 | -$278 | |
| 83. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2019-01-09 | 2019-05-15 | $657 | $853 | -$196 | -$196 | |
| 331. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2017-04-19 | 2019-05-15 | $2,622 | $2,695 | -$73 | -$73 | |
| 363. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2017-05-08 | 2019-05-15 | $2,875 | $2,943 | -$68 | -$68 | |
| 105. JULIUS BAER GROUP LTD ADR [QDI] | 2017-12-13 | 2019-05-15 | $917 | $1,219 | -$302 | -$302 | |
| 155. JULIUS BAER GROUP LTD ADR [QDI] | 2015-06-29 | 2019-05-15 | $1,353 | $1,766 | -$413 | -$413 | |
| 39. JULIUS BAER GROUP LTD ADR [QDI] | 2017-12-13 | 2019-05-15 | $340 | $435 | -$95 | -$95 | |
| 575. JULIUS BAER GROUP LTD ADR [QDI] | 2015-06-29 | 2019-05-15 | $5,020 | $6,377 | -$1,357 | -$1,357 | |
| 70. JULIUS BAER GROUP LTD ADR [QDI] | 2017-07-06 | 2019-05-15 | $611 | $746 | -$135 | -$135 | |
| 61. JULIUS BAER GROUP LTD ADR [QDI] | 2019-01-09 | 2019-05-15 | $533 | $465 | $68 | $68 | |
| 48. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2018-01-31 | 2019-05-15 | $1,041 | $1,904 | -$863 | -$863 | |
| 95. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2017-11-16 | 2019-05-15 | $2,060 | $3,079 | -$1,019 | -$1,019 | |
| 90. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2018-11-08 | 2019-05-15 | $1,951 | $2,524 | -$573 | -$573 | |
| 71. LVMH MOET HENNESSY LOU-ADR [QDI] | 2015-07-15 | 2019-05-15 | $5,356 | $2,514 | $2,842 | $2,842 | |
| 56. LVMH MOET HENNESSY LOU-ADR [QDI] | 2016-02-23 | 2019-05-15 | $4,225 | $1,883 | $2,342 | $2,342 | |
| 35. MAGNA INTERNATIONAL INC CL A [QDI] | 2018-05-15 | 2019-05-15 | $1,594 | $2,275 | -$681 | -$681 | |
| 14. MAGNA INTERNATIONAL INC CL A [QDI] | 2017-12-13 | 2019-05-15 | $638 | $789 | -$151 | -$151 | |
| 50. MAGNA INTERNATIONAL INC CL A [QDI] | 2014-04-30 | 2019-05-15 | $2,277 | $2,438 | -$161 | -$161 | |
| 59. MAGNA INTERNATIONAL INC CL A [QDI] | 2017-07-26 | 2019-05-15 | $2,687 | $2,850 | -$163 | -$163 | |
| 16. MAGNA INTERNATIONAL INC CL A [QDI] | 2016-12-14 | 2019-05-15 | $729 | $725 | $4 | $4 | |
| 26. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI] | 2017-12-13 | 2019-05-15 | $562 | $740 | -$178 | -$178 | |
| 14. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI] | 2018-07-09 | 2019-05-15 | $302 | $393 | -$91 | -$91 | |
| 13. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI] | 2018-07-09 | 2019-05-15 | $281 | $335 | -$54 | -$54 | |
| 66. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI] | 2017-10-27 | 2019-05-15 | $1,426 | $1,535 | -$109 | -$109 | |
| 52. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI] | 2017-09-07 | 2019-05-15 | $1,123 | $1,189 | -$66 | -$66 | |
| 68. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI] | 2017-08-24 | 2019-05-15 | $1,469 | $1,439 | $30 | $30 | |
| 147. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI] | 2017-08-08 | 2019-05-15 | $3,175 | $3,071 | $104 | $104 | |
| 889. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2014-04-30 | 2019-05-15 | $4,099 | $4,758 | -$659 | -$659 | |
| 278. MOBILE TELESYSTEMS PJSC ADR [QDI] | 2016-05-03 | 2019-05-15 | $2,166 | $2,541 | -$375 | -$375 | |
| 284. MOBILE TELESYSTEMS PJSC ADR [QDI] | 2016-08-08 | 2019-05-15 | $2,213 | $2,575 | -$362 | -$362 | |
| 299. MOBILE TELESYSTEMS PJSC ADR [QDI] | 2016-07-11 | 2019-05-15 | $2,330 | $2,627 | -$297 | -$297 | |
| 32. MOMO INC ADR [QDI] | 2018-05-18 | 2019-05-15 | $966 | $1,286 | -$320 | -$320 | |
| 36. MOMO INC ADR [QDI] | 2018-04-04 | 2019-05-15 | $1,087 | $1,333 | -$246 | -$246 | |
| 91. MOMO INC ADR [QDI] | 2017-09-26 | 2019-05-15 | $2,747 | $2,980 | -$233 | -$233 | |
| 7. NETEASE, INC. SPONSORED ADR [NQDI] | 2019-01-09 | 2019-05-15 | $1,832 | $1,747 | $85 | $85 | |
| 20. NETEASE, INC. SPONSORED ADR [NQDI] | 2014-04-30 | 2019-05-15 | $5,234 | $1,360 | $3,874 | $3,874 | |
| 13. NEW ORIENTAL EDUCATIO-SP ADR [QDI] | 2018-10-16 | 2019-05-15 | $1,116 | $834 | $282 | $282 | |
| 96. NEW ORIENTAL EDUCATIO-SP ADR [QDI] | 2015-07-15 | 2019-05-15 | $8,244 | $2,286 | $5,958 | $5,958 | |
| 182. NIPPON TELEG & TEL CORP [QDI] | 2016-01-11 | 2019-05-15 | $8,041 | $7,277 | $764 | $764 | |
| 97. ORIX CORP [QDI] | 2014-04-30 | 2019-05-15 | $6,805 | $7,024 | -$219 | -$219 | |
| 21. ORIX CORP [QDI] | 2016-02-05 | 2019-05-15 | $1,473 | $1,431 | $42 | $42 | |
| 17. PJSC LUKOIL SPONSORED ADR [QDI] | 2018-06-06 | 2019-05-15 | $1,316 | $1,166 | $150 | $150 | |
| 49. PJSC LUKOIL SPONSORED ADR [QDI] | 2018-03-13 | 2019-05-15 | $3,794 | $3,237 | $557 | $557 | |
| 47. PJSC LUKOIL SPONSORED ADR [QDI] | 2018-05-03 | 2019-05-15 | $3,639 | $3,048 | $591 | $591 | |
| 56. PJSC LUKOIL SPONSORED ADR [QDI] | 2018-06-19 | 2019-05-15 | $4,335 | $3,606 | $729 | $729 | |
| 124. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2019-05-07 | 2019-05-15 | $2,821 | $2,837 | -$16 | -$16 | |
| 99. REPSOL S A SPONSORED ADR [QDI] | 2018-03-26 | 2019-05-15 | $1,601 | $1,768 | -$167 | -$167 | |
| 60. REPSOL S A SPONSORED ADR [QDI] | 2017-05-08 | 2019-05-15 | $970 | $965 | $5 | $5 | |
| 163. REPSOL S A SPONSORED ADR [QDI] | 2016-12-14 | 2019-05-15 | $2,636 | $2,294 | $342 | $342 | |
| 201. REPSOL S A SPONSORED ADR [QDI] | 2016-12-01 | 2019-05-15 | $3,250 | $2,759 | $491 | $491 | |
| 334. REPSOL S A SPONSORED ADR [QDI] | 2016-09-22 | 2019-05-15 | $5,401 | $4,561 | $840 | $840 | |
| 39. REPSOL S A SPONSORED ADR [QDI] | 2016-09-22 | 2019-05-15 | $631 | $525 | $106 | $106 | |
| 11. RIO TINTO PLC [QDI] | 2019-04-23 | 2019-05-15 | $642 | $670 | -$28 | -$28 | |
| 14. RIO TINTO PLC [QDI] | 2018-05-31 | 2019-05-15 | $817 | $794 | $23 | $23 | |
| 59. RIO TINTO PLC [QDI] | 2017-02-14 | 2019-05-15 | $3,444 | $2,731 | $713 | $713 | |
| 58. RIO TINTO PLC [QDI] | 2017-01-25 | 2019-05-15 | $3,385 | $2,649 | $736 | $736 | |
| 76. RIO TINTO PLC [QDI] | 2017-03-16 | 2019-05-15 | $4,436 | $3,267 | $1,169 | $1,169 | |
| 47. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI] | 2017-12-12 | 2019-05-15 | $3,044 | $3,044 | |||
| 54. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI] | 2018-03-26 | 2019-05-15 | $3,498 | $3,445 | $53 | $53 | |
| 27. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI] | 2017-11-29 | 2019-05-15 | $1,749 | $1,719 | $30 | $30 | |
| 45. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI] | 2017-11-15 | 2019-05-15 | $2,915 | $2,845 | $70 | $70 | |
| 25. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI] | 2017-10-30 | 2019-05-15 | $1,619 | $1,553 | $66 | $66 | |
| 51. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI] | 2017-10-13 | 2019-05-15 | $3,303 | $3,120 | $183 | $183 | |
| 38. RYANAIR HLDGS PLC SPONSORED ADR NEW | 2015-04-09 | 2019-05-15 | $2,642 | $2,594 | $48 | $48 | |
| 4. SBERBANK RUSSIA SPONSORED ADR SEDOL B3P7N29 [QDI] | 2017-11-16 | 2019-05-15 | $58 | $66 | -$8 | -$8 | |
| 93. SBERBANK RUSSIA SPONSORED ADR SEDOL B3P7N29 [QDI] | 2017-12-13 | 2019-05-15 | $1,341 | $1,511 | -$170 | -$170 | |
| 92. SBERBANK RUSSIA SPONSORED ADR SEDOL B3P7N29 [QDI] | 2017-10-11 | 2019-05-15 | $1,327 | $1,335 | -$8 | -$8 | |
| 115. SBERBANK RUSSIA SPONSORED ADR SEDOL B3P7N29 [QDI] | 2017-10-27 | 2019-05-15 | $1,658 | $1,666 | -$8 | -$8 | |
| 121. SBERBANK RUSSIA SPONSORED ADR SEDOL B3P7N29 [QDI] | 2018-11-30 | 2019-05-15 | $1,745 | $1,442 | $303 | $303 | |
| 134. SBERBANK RUSSIA SPONSORED ADR SEDOL B3P7N29 [QDI] | 2017-05-08 | 2019-05-15 | $1,932 | $1,583 | $349 | $349 | |
| 240. SBERBANK RUSSIA SPONSORED ADR SEDOL B3P7N29 [QDI] | 2017-03-28 | 2019-05-15 | $3,461 | $2,815 | $646 | $646 | |
| 92. SHIONOGI & CO LTD ADR [QDI] | 2019-03-04 | 2019-05-15 | $1,313 | $1,447 | -$134 | -$134 | |
| 176. SHIONOGI & CO LTD ADR [QDI] | 2019-01-30 | 2019-05-15 | $2,511 | $2,718 | -$207 | -$207 | |
| 23. SOFTBANK GROUP ADR [QDI] | 2017-07-26 | 2019-05-15 | $1,093 | $965 | $128 | $128 | |
| 44. SOFTBANK GROUP ADR [QDI] | 2018-02-21 | 2019-05-15 | $2,091 | $1,827 | $264 | $264 | |
| 70. SOFTBANK GROUP ADR [QDI] | 2017-06-26 | 2019-05-15 | $3,326 | $2,904 | $422 | $422 | |
| 45. SOFTBANK GROUP ADR [QDI] | 2017-12-15 | 2019-05-15 | $2,138 | $1,802 | $336 | $336 | |
| 201. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR [QDI] | 2018-02-21 | 2019-05-15 | $1,417 | $1,802 | -$385 | -$385 | |
| 135. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR [QDI] | 2017-12-14 | 2019-05-15 | $952 | $1,173 | -$221 | -$221 | |
| 187. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR [QDI] | 2017-11-29 | 2019-05-15 | $1,319 | $1,541 | -$222 | -$222 | |
| 397. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR [QDI] | 2017-11-15 | 2019-05-15 | $2,800 | $3,111 | -$311 | -$311 | |
| 18. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2019-04-23 | 2019-05-15 | $715 | $742 | -$27 | -$27 | |
| 75. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2015-12-01 | 2019-05-15 | $2,978 | $2,519 | $459 | $459 | |
| 86. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2015-12-10 | 2019-05-15 | $3,415 | $2,782 | $633 | $633 | |
| 23. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2019-04-23 | 2019-05-15 | $969 | $1,044 | -$75 | -$75 | |
| 88. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2015-05-29 | 2019-05-15 | $3,707 | $2,148 | $1,559 | $1,559 | |
| 117. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2015-11-20 | 2019-05-15 | $4,929 | $2,664 | $2,265 | $2,265 | |
| 80. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] | 2019-04-23 | 2019-05-15 | $2,615 | $2,948 | -$333 | -$333 | |
| 81. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] | 2019-05-07 | 2019-05-15 | $2,648 | $2,851 | -$203 | -$203 | |
| 63. TOKYO ELECTRON LTD ADR [QDI] | 2017-11-14 | 2019-05-15 | $2,410 | $3,137 | -$727 | -$727 | |
| 68. TOKYO ELECTRON LTD ADR [QDI] | 2018-02-21 | 2019-05-15 | $2,602 | $3,293 | -$691 | -$691 | |
| 38. TOKYO ELECTRON LTD ADR [QDI] | 2017-12-15 | 2019-05-15 | $1,454 | $1,778 | -$324 | -$324 | |
| 9. TOTAL S A SPONSORED ADR [QDI] | 2018-03-26 | 2019-05-15 | $481 | $517 | -$36 | -$36 | |
| 24. TOTAL S A SPONSORED ADR [QDI] | 2017-05-08 | 2019-05-15 | $1,283 | $1,262 | $21 | $21 | |
| 2. TOTAL S A SPONSORED ADR [QDI] | 2016-07-19 | 2019-05-15 | $107 | $96 | $11 | $11 | |
| 214. TOTAL S A SPONSORED ADR [QDI] | 2016-08-08 | 2019-05-15 | $11,440 | $10,229 | $1,211 | $1,211 | |
| 104. WNS HOLDINGS LTD ADR | 2015-05-29 | 2019-05-15 | $5,644 | $2,772 | $2,872 | $2,872 | |
| 37. YY INC ADS REPSTG COM CL A | 2017-11-30 | 2019-05-15 | $2,530 | $3,845 | -$1,315 | -$1,315 | |
| 18. YY INC ADS REPSTG COM CL A | 2017-08-24 | 2019-05-15 | $1,231 | $1,357 | -$126 | -$126 | |
| 51. YY INC ADS REPSTG COM CL A | 2017-06-20 | 2019-05-15 | $3,487 | $2,948 | $539 | $539 | |
| 59. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2018-07-19 | 2019-05-15 | $1,104 | $1,242 | -$138 | -$138 | |
| 152. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2018-06-20 | 2019-05-15 | $2,844 | $3,112 | -$268 | -$268 | |
| 81. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2018-07-09 | 2019-05-15 | $1,515 | $1,620 | -$105 | -$105 | |
| 107. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2018-11-30 | 2019-05-15 | $2,002 | $1,850 | $152 | $152 | |
| 73. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2019-01-09 | 2019-05-15 | $1,366 | $1,256 | $110 | $110 | |
| 15. ALLERGAN PLC SHS [QDI] | 2018-10-16 | 2019-05-15 | $2,051 | $2,811 | -$760 | -$760 | |
| 22. ALLERGAN PLC SHS [QDI] | 2018-11-08 | 2019-05-15 | $3,008 | $3,741 | -$733 | -$733 | |
| 17. ALLERGAN PLC SHS [QDI] | 2019-01-09 | 2019-05-15 | $2,325 | $2,466 | -$141 | -$141 | |
| 81. AMDOCS LIMITED COM | 2014-04-30 | 2019-05-15 | $4,883 | $3,725 | $1,158 | $1,158 | |
| 9. AON PLC CL A [QDI] | 2015-01-07 | 2019-05-15 | $1,618 | $842 | $776 | $776 | |
| 35. AON PLC CL A [QDI] | 2015-02-03 | 2019-05-15 | $6,291 | $3,242 | $3,049 | $3,049 | |
| 104. HOLLYSYS AUTOMATION TECHNOLOGIES ISIN# VGG456671053 [QDI] | 2014-04-30 | 2019-05-15 | $2,014 | $2,191 | -$177 | -$177 | |
| 165. HOLLYSYS AUTOMATION TECHNOLOGIES ISIN# VGG456671053 [QDI] | 2014-05-01 | 2019-05-15 | $3,195 | $3,467 | -$272 | -$272 | |
| 51. ICON PLC SHS | 2014-06-18 | 2019-05-15 | $7,091 | $2,332 | $4,759 | $4,759 | |
| 27. IHS MARKIT LTD | 2019-03-11 | 2019-05-15 | $1,534 | $1,446 | $88 | $88 | |
| 2. IHS MARKIT LTD | 2017-01-25 | 2019-05-15 | $114 | $79 | $35 | $35 | |
| 105. IHS MARKIT LTD | 2016-10-04 | 2019-05-15 | $5,964 | $3,939 | $2,025 | $2,025 | |
| 76. IHS MARKIT LTD | 2016-11-18 | 2019-05-15 | $4,317 | $2,665 | $1,652 | $1,652 | |
| 14. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2018-10-16 | 2019-05-15 | $1,239 | $1,352 | -$113 | -$113 | |
| 31. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2018-08-24 | 2019-05-15 | $2,743 | $2,972 | -$229 | -$229 | |
| 14. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2019-02-21 | 2019-05-15 | $1,239 | $1,295 | -$56 | -$56 | |
| 33. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2019-01-09 | 2019-05-15 | $2,920 | $2,783 | $137 | $137 | |
| 3. APTIV PLC SHS [QDI] | 2018-01-31 | 2019-05-15 | $225 | $288 | -$63 | -$63 | |
| 122. APTIV PLC SHS [QDI] | 2014-04-30 | 2019-05-15 | $9,156 | $6,746 | $2,410 | $2,410 | |
| 58. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 | 2017-03-16 | 2019-05-15 | $2,702 | $2,583 | $119 | $119 | |
| 106. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 | 2014-05-01 | 2019-05-15 | $4,939 | $4,534 | $405 | $405 | |
| 23. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 | 2016-12-14 | 2019-05-15 | $1,072 | $921 | $151 | $151 | |
| 38. UBS GROUP AG SHS [QDI] | 2018-02-21 | 2019-05-15 | $448 | $736 | -$288 | -$288 | |
| 173. UBS GROUP AG SHS [QDI] | 2018-01-09 | 2019-05-15 | $2,038 | $3,285 | -$1,247 | -$1,247 | |
| 251. UBS GROUP AG SHS [QDI] | 2018-08-08 | 2019-05-15 | $2,957 | $4,063 | -$1,106 | -$1,106 | |
| 19. AERCAP HOLDINGS NV | 2015-04-09 | 2019-05-15 | $956 | $959 | -$3 | -$3 | |
| 3. AERCAP HOLDINGS NV | 2015-04-09 | 2019-05-15 | $151 | $137 | $14 | $14 | |
| 13. AERCAP HOLDINGS NV | 2019-01-09 | 2019-05-15 | $654 | $569 | $85 | $85 | |
| 132. AERCAP HOLDINGS NV | 2015-03-13 | 2019-05-15 | $6,639 | $5,726 | $913 | $913 | |
| 45. AERCAP HOLDINGS NV | 2015-10-26 | 2019-05-15 | $2,263 | $1,850 | $413 | $413 | |
| 12. LYONDELLBASELL INDUSTRIES NV [QDI] | 2018-05-31 | 2019-05-15 | $971 | $1,351 | -$380 | -$380 | |
| 59. LYONDELLBASELL INDUSTRIES NV [QDI] | 2014-04-30 | 2019-05-15 | $4,774 | $5,437 | -$663 | -$663 | |
| 11. LYONDELLBASELL INDUSTRIES NV [QDI] | 2015-08-17 | 2019-05-15 | $890 | $961 | -$71 | -$71 | |
| 15. NXP SEMICONDUCTORS [QDI] | 2019-04-23 | 2019-05-15 | $1,514 | $1,491 | $23 | $23 | |
| 14. NXP SEMICONDUCTORS [QDI] | 2019-03-11 | 2019-05-15 | $1,413 | $1,325 | $88 | $88 | |
| 14. NXP SEMICONDUCTORS [QDI] | 2019-02-21 | 2019-05-15 | $1,413 | $1,316 | $97 | $97 | |
| 31. NXP SEMICONDUCTORS [QDI] | 2019-02-05 | 2019-05-15 | $3,129 | $2,812 | $317 | $317 | |
| 287. YANDEX N V SHS CLASS A | 2015-12-10 | 2019-05-15 | $10,353 | $4,395 | $5,958 | $5,958 | |
| 99.11 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2019-05-20 | $99 | $99 | |||
| 336. KITE REALTY GROUP TRUST | 2015-01-23 | 2019-05-23 | $5,336 | $9,899 | -$4,563 | -$4,563 | |
| 8. KITE REALTY GROUP TRUST | 2015-01-23 | 2019-05-23 | $127 | $235 | -$108 | -$108 | |
| 181. KITE REALTY GROUP TRUST | 2015-01-26 | 2019-05-23 | $2,874 | $5,296 | -$2,422 | -$2,422 | |
| 151.69 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2019-05-25 | $152 | $151 | $1 | $1 | |
| 3.08 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2019-06-15 | $3 | $3 | |||
| 162.14 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2019-06-20 | $162 | $162 | |||
| 77.48 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2019-06-25 | $77 | $77 | |||
| 34. AGREE REALTY CORP COM | 2018-01-04 | 2019-07-09 | $2,233 | $1,694 | $539 | $539 | |
| 67. AGREE REALTY CORP COM | 2015-01-26 | 2019-07-09 | $4,400 | $2,252 | $2,148 | $2,148 | |
| 191. AGREE REALTY CORP COM | 2015-01-26 | 2019-07-09 | $12,543 | $6,376 | $6,167 | $6,167 | |
| 261. ALEXANDRIA REAL ESTATE EQUITIES INC | 2014-05-06 | 2019-07-09 | $38,330 | $18,406 | $19,924 | $19,924 | |
| 186. AMERICAN CAMPUS CMNTYS INC | 2015-01-23 | 2019-07-09 | $9,052 | $7,835 | $1,217 | $1,217 | |
| 302. AMERICAN TOWER CORP | 2015-10-13 | 2019-07-09 | $63,685 | $28,463 | $35,222 | $35,222 | |
| 268. AMERICOLD RLTY TR | 2019-04-17 | 2019-07-09 | $9,198 | $8,041 | $1,157 | $1,157 | |
| 12. APARTMENT INVT & MGMT CO [NQDI] | 2019-03-25 | 2019-07-09 | $620 | $599 | $21 | $21 | |
| 406. APARTMENT INVT & MGMT CO [NQDI] | 2014-05-06 | 2019-07-09 | $20,990 | $13,140 | $7,850 | $7,850 | |
| 105. AVALONBAY CMNTYS INC COM | 2014-05-06 | 2019-07-09 | $22,123 | $14,496 | $7,627 | $7,627 | |
| 6. BANCO SANTANDER CENT HISPANO S A [QDI] | 2019-06-03 | 2019-07-09 | $27 | $30 | -$3 | -$3 | |
| 21. BOSTON PPTYS INC COM | 2014-05-06 | 2019-07-09 | $2,769 | $2,471 | $298 | $298 | |
| 13. BOSTON PPTYS INC COM | 2016-02-02 | 2019-07-09 | $1,714 | $1,495 | $219 | $219 | |
| 42. BOSTON PPTYS INC COM | 2012-11-30 | 2019-07-09 | $5,539 | $4,309 | $1,230 | $1,230 | |
| 118. BOSTON PPTYS INC COM | 2012-11-27 | 2019-07-09 | $15,561 | $12,051 | $3,510 | $3,510 | |
| 163. CAMDEN PPTY TR COM | 2018-06-13 | 2019-07-09 | $17,701 | $14,552 | $3,149 | $3,149 | |
| 68. CORESITE RLTY CORP | 2018-09-27 | 2019-07-09 | $8,229 | $7,336 | $893 | $893 | |
| 147. CROWN CASTLE INTL CORP NEW | 2015-01-26 | 2019-07-09 | $19,868 | $12,587 | $7,281 | $7,281 | |
| 33. CROWN CASTLE INTL CORP NEW | 2015-01-26 | 2019-07-09 | $4,460 | $2,809 | $1,651 | $1,651 | |
| 38. CROWN CASTLE INTL CORP NEW | 2015-01-26 | 2019-07-09 | $5,136 | $3,205 | $1,931 | $1,931 | |
| 116. CROWN CASTLE INTL CORP NEW | 2015-10-13 | 2019-07-09 | $15,678 | $9,183 | $6,495 | $6,495 | |
| 528. CUBESMART | 2015-10-13 | 2019-07-09 | $18,380 | $14,281 | $4,099 | $4,099 | |
| 70. DIGITAL RLTY TR INC | 2017-06-13 | 2019-07-09 | $8,504 | $7,922 | $582 | $582 | |
| 64. DIGITAL RLTY TR INC | 2017-06-12 | 2019-07-09 | $7,775 | $7,196 | $579 | $579 | |
| 80. EPR PPTYS | 2014-05-06 | 2019-07-09 | $6,113 | $4,074 | $2,039 | $2,039 | |
| 154. EPR PPTYS | 2012-03-23 | 2019-07-09 | $11,767 | $6,548 | $5,219 | $5,219 | |
| 60. EPR PPTYS | 2012-05-18 | 2019-07-09 | $4,585 | $2,283 | $2,302 | $2,302 | |
| 1000. EAST WEST BANCORP INC | 2011-02-02 | 2019-07-09 | $45,619 | $22,105 | $23,514 | $23,514 | |
| 246. EAST WEST BANCORP INC | 2011-05-25 | 2019-07-09 | $11,222 | $4,807 | $6,415 | $6,415 | |
| 844. EAST WEST BANCORP INC | 2011-05-25 | 2019-07-09 | $38,502 | $16,448 | $22,054 | $22,054 | |
| 811. EAST WEST BANCORP INC | 2011-12-19 | 2019-07-09 | $36,997 | $14,849 | $22,148 | $22,148 | |
| 256. EASTGROUP PROPERTIES INC | 2014-05-06 | 2019-07-09 | $30,588 | $16,048 | $14,540 | $14,540 | |
| 767. ENBRIDGE INC SEDOL 2466149 [QDI] | 2011-12-19 | 2019-07-09 | $28,027 | $22,753 | $5,274 | $5,274 | |
| 393.6 ENBRIDGE INC SEDOL 2466149 [QDI] | 2009-08-13 | 2019-07-09 | $14,383 | $7,574 | $6,809 | $6,809 | |
| 1230.984 ENBRIDGE INC SEDOL 2466149 [QDI] | 2008-12-19 | 2019-07-09 | $44,982 | $19,416 | $25,566 | $25,566 | |
| 1327.416 ENBRIDGE INC SEDOL 2466149 [QDI] | 2009-01-15 | 2019-07-09 | $48,506 | $19,965 | $28,541 | $28,541 | |
| 16. EQUINIX INC | 2018-01-04 | 2019-07-09 | $8,297 | $7,190 | $1,107 | $1,107 | |
| 26. EQUINIX INC | 2017-09-22 | 2019-07-09 | $13,483 | $11,645 | $1,838 | $1,838 | |
| 21. EQUINIX INC | 2017-06-20 | 2019-07-09 | $10,890 | $9,054 | $1,836 | $1,836 | |
| 38. EQUITY LIFESTYLE PPTYS INC | 2018-10-25 | 2019-07-09 | $4,823 | $3,663 | $1,160 | $1,160 | |
| 71. EQUITY LIFESTYLE PPTYS INC | 2017-09-15 | 2019-07-09 | $9,012 | $6,260 | $2,752 | $2,752 | |
| 57. EQUITY LIFESTYLE PPTYS INC | 2018-01-04 | 2019-07-09 | $7,235 | $4,995 | $2,240 | $2,240 | |
| 22. ESSEX PPTY TR INC | 2018-10-25 | 2019-07-09 | $6,699 | $5,544 | $1,155 | $1,155 | |
| 76. EXTRA SPACE STORAGE INC | 2017-08-31 | 2019-07-09 | $8,367 | $5,899 | $2,468 | $2,468 | |
| 194. FEDERAL REALTY INVS TRUST | 2012-02-03 | 2019-07-09 | $25,651 | $18,552 | $7,099 | $7,099 | |
| 677. FIRST INDL RLTY TR INC COM | 2015-01-22 | 2019-07-09 | $25,394 | $14,873 | $10,521 | $10,521 | |
| 106. GAMING & LEISURE PPTYS INC | 2018-10-25 | 2019-07-09 | $4,235 | $3,560 | $675 | $675 | |
| 412. GAMING & LEISURE PPTYS INC | 2016-10-07 | 2019-07-09 | $16,459 | $13,174 | $3,285 | $3,285 | |
| 205. HOSPITALITY PPTYS TR COM SH BEN INT | 2015-10-14 | 2019-07-09 | $5,156 | $5,625 | -$469 | -$469 | |
| 347. HOSPITALITY PPTYS TR COM SH BEN INT | 2015-10-13 | 2019-07-09 | $8,727 | $9,499 | -$772 | -$772 | |
| 1292. HOST MARRIOTT CORP COM | 2014-05-06 | 2019-07-09 | $23,359 | $27,668 | -$4,309 | -$4,309 | |
| 57. INVITATION HOMES INC COM | 2018-01-04 | 2019-07-09 | $1,587 | $1,337 | $250 | $250 | |
| 582. INVITATION HOMES INC COM | 2016-10-24 | 2019-07-09 | $16,203 | $10,314 | $5,889 | $5,889 | |
| 2290. ISHARES CORE MSCI EAFE | 2018-04-10 | 2019-07-09 | $140,111 | $152,789 | -$12,678 | -$12,678 | |
| 4020. ISHARES CORE MSCI EAFE | 2018-04-06 | 2019-07-09 | $245,959 | $263,527 | -$17,568 | -$17,568 | |
| 180. ISHARES CORE MSCI EAFE | 2016-11-03 | 2019-07-09 | $11,013 | $9,637 | $1,376 | $1,376 | |
| 79. JERNIGAN CAP INC | 2017-09-01 | 2019-07-09 | $1,628 | $1,328 | $300 | $300 | |
| 237. JERNIGAN CAP INC | 2017-08-31 | 2019-07-09 | $4,884 | $3,940 | $944 | $944 | |
| 316. LTC PPTYS INC | 2014-05-06 | 2019-07-09 | $14,818 | $11,940 | $2,878 | $2,878 | |
| 153. NEXPOINT RESIDENTIAL TR INC COM | 2018-12-27 | 2019-07-09 | $6,609 | $5,088 | $1,521 | $1,521 | |
| 422. PHYSICIANS RLTY TR | 2018-01-04 | 2019-07-09 | $7,429 | $7,316 | $113 | $113 | |
| 173. PHYSICIANS RLTY TR | 2018-01-04 | 2019-07-09 | $3,045 | $2,975 | $70 | $70 | |
| 121. PHYSICIANS RLTY TR | 2018-07-10 | 2019-07-09 | $2,130 | $1,879 | $251 | $251 | |
| 148. SL GREEN RLTY CORP | 2018-07-13 | 2019-07-09 | $11,988 | $15,224 | -$3,236 | -$3,236 | |
| 30. SIMON PROPERTY GROUP INC NEW | 2018-10-25 | 2019-07-09 | $4,938 | $5,386 | -$448 | -$448 | |
| 222. SIMON PROPERTY GROUP INC NEW | 2012-02-03 | 2019-07-09 | $36,539 | $28,737 | $7,802 | $7,802 | |
| 65. TERRENO RLTY CORP | 2015-01-27 | 2019-07-09 | $3,226 | $1,533 | $1,693 | $1,693 | |
| 17. TERRENO RLTY CORP | 2015-01-26 | 2019-07-09 | $844 | $399 | $445 | $445 | |
| 424. TERRENO RLTY CORP | 2015-01-23 | 2019-07-09 | $21,045 | $9,900 | $11,145 | $11,145 | |
| 88. TERRENO RLTY CORP | 2015-01-26 | 2019-07-09 | $4,368 | $2,048 | $2,320 | $2,320 | |
| 111. VORNADO REALTY TRUST COM | 2014-05-06 | 2019-07-09 | $7,322 | $8,407 | -$1,085 | -$1,085 | |
| 27. VORNADO REALTY TRUST COM | 2016-02-02 | 2019-07-09 | $1,781 | $1,860 | -$79 | -$79 | |
| 52. VORNADO REALTY TRUST COM | 2018-10-25 | 2019-07-09 | $3,430 | $3,502 | -$72 | -$72 | |
| 168. WEINGARTEN RLTY INV COM | 2013-03-28 | 2019-07-09 | $4,673 | $5,305 | -$632 | -$632 | |
| 283. WEINGARTEN RLTY INV COM | 2013-03-15 | 2019-07-09 | $7,871 | $8,707 | -$836 | -$836 | |
| 246. WELLTOWER INC COM | 2013-07-02 | 2019-07-09 | $21,092 | $15,999 | $5,093 | $5,093 | |
| 86. WELLTOWER INC COM | 2014-05-06 | 2019-07-09 | $7,373 | $5,391 | $1,982 | $1,982 | |
| 228. WEYERHAEUSER CO | 2018-10-25 | 2019-07-09 | $5,971 | $6,523 | -$552 | -$552 | |
| 160. WEYERHAEUSER CO | 2012-10-23 | 2019-07-09 | $4,191 | $4,469 | -$278 | -$278 | |
| 637. WEYERHAEUSER CO | 2012-11-09 | 2019-07-09 | $16,684 | $16,798 | -$114 | -$114 | |
| 2.7 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2019-07-15 | $3 | $3 | |||
| 167.99 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2019-07-20 | $168 | $167 | $1 | $1 | |
| 141.85 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2019-07-25 | $142 | $141 | $1 | $1 | |
| 2.71 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2019-08-15 | $3 | $3 | |||
| 143.28 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2019-08-20 | $143 | $143 | |||
| 166.22 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2019-08-25 | $166 | $166 | |||
| 100000. GENERAL ELEC CAP CORP 05/04/07 5.550 05/04/20 | 2014-12-12 | 2019-08-27 | $101,437 | $115,874 | -$14,437 | -$14,437 | |
| 2.73 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2019-09-15 | $3 | $3 | |||
| 129.11 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2019-09-20 | $129 | $129 | |||
| 121.68 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2019-09-25 | $122 | $121 | $1 | $1 | |
| 100000. SIMON PPTY GROUP L P 03/13/12 3.375 03/15/22 | 2016-09-29 | 2019-10-07 | $103,896 | $107,006 | -$3,110 | -$3,110 | |
| 2.75 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2019-10-15 | $3 | $3 | |||
| 25000. DEERE & COMPANY 10/16/09 4.375 10/16/19 | 2011-12-19 | 2019-10-16 | $25,000 | $28,127 | -$3,127 | -$3,127 | |
| 157.5 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2019-10-20 | $158 | $157 | $1 | $1 | |
| 48.5 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2019-10-25 | $49 | $48 | $1 | $1 | |
| 2.77 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2019-11-15 | $3 | $3 | |||
| 130.23 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2019-11-20 | $130 | $130 | |||
| 108.53 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2019-11-25 | $109 | $108 | $1 | $1 | |
| 2.79 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2019-12-15 | $3 | $3 | |||
| 185.72 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2019-12-20 | $186 | $185 | $1 | $1 | |
| 59.72 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2019-12-25 | $60 | $60 | |||
| CAPITAL GAIN DIVIDENDS | $11,813 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $342,289 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,006,841 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,816,482 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056512 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $943,577 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,975,907 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052491 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $837,884 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,062,398 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049107 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $934,430 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,897,972 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052209 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $723,009 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,999,184 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040169 | DistributionYr5Rt |
| Total Distribution | 0.250488 | TotalDistributionRt |
| Average Distribution | 0.050098 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,442,173 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $873,818 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,503 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $881,321 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,006,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,503 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,503 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,660 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,157 | OverpaymentAmt |
| Applied To ES Tax | $5,157 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124563215 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 719 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477050719 | 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 | FIFTH THIRD BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 719 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477050719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | 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 | $16,872,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $834,823 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,707,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,707,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $265,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,442,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $872,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $872,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,503 | TotalTaxAmt |
| Distributable Before Adj | $864,606 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $864,606 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $864,606 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,006,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,006,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,503 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $998,997 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $864,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $670,756 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,006,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $670,756 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $335,744 | 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 | $528,862 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN HORSE TRIALS | ||||||||
| FOUNDATION | 221 GROVE COVE RD | CENTEREVILLE | MD | 21617 | NONE | PC | ANNUAL DONATION | $250,000 |
| BACK COUNTRY HORSEMEN EDUC FDN | ||||||||
| C/O KEN AUSK | 3020 MIDDLE ROAD | COLUMBIA FALLS | MT | 59912 | NONE | PC | ANNUAL DONATION | $10,000 |
| FLATHEAD VALLEY COMM | ||||||||
| COLLEGE | 777 GRANDVIEW DRIVE | KALISPELL | MT | 59901 | NONE | PC | ANNUAL DONATION | $390,500 |
| SHEPARD'S HAND CLINIC | ||||||||
| 5150 RIVER LAKES PKWY | WHITEFISH | MT | 59937 | NONE | PC | ANNUAL DONATION | $10,000 | |
| UNITED STATES EQUESTRIAN TEAM FOUNDATION | ||||||||
| 1040 POTTERVILLE ROAD | GLADSTON | NJ | 07934 | NONE | PC | ANNUAL DONATION | $15,000 | |
| HUMAN THERAPY ON HORSEBACK | ||||||||
| PO BOX 1541 | WHITEFISH | MT | 59937 | NONE | PC | ANNUAL DONATION | $10,000 | |
| THE UNITED WAY | ||||||||
| 1020 S MAIN STREET | KALISPELL | MT | 59904 | NONE | PC | ANNUAL DONATION | $10,000 | |
| GLACIER SYMPHONY AND CHORALE | ||||||||
| ATTN ALAN SATTERLEE | PO BOX 2491 | KALISPELL | MT | 59903 | NONE | PC | ANNUAL DONATION | $10,000 |
| AB FREEMAN SCHOOL OF BUSINESS | ||||||||
| TULANE UNIVERSITY | 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | ANNUAL DONATION | $25,000 |
| WEST VALLEY SCHOOL | ||||||||
| 2290 FARM TO MARKET RD | KALISPELL | MT | 59901 | NONE | PC | PROGRAM SERVICES | $7,500 | |
| COLORADO SCHOOL OF MINES FDN | ||||||||
| PO BOX 4005 | GOLDEN | CO | 804020005 | NONE | PC | PROGRAM SERVICES | $25,000 | |
| USEA - LE SAMURAI | ||||||||
| 525 OLD WATERFORD RD NW | LEESBURG | VA | 20176 | NONE | PC | PROGRAM SERVICES | $85,000 | |
| HUMANE SOCIETY OF GREATER MIAMI | ||||||||
| 16101 DIXIE HWY | NORTH MIAMI BEACH | FL | 33160 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| BOYS & GIRLS CLUB OF AMERICA | ||||||||
| 1620 CENTRAL PKWY | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $12,500 | |
| APALACHICOLA RIVERKEEPER | ||||||||
| 232 WATER ST | APALACHICOLA | FL | 32320 | NONE | PC | PROGRAM SERVICES | $5,000 | |
| WHITEFISH MIDDLE SCHOOL | ||||||||
| 600 E SECOND ST | WHITEFISH | MT | 59937 | NONE | PC | PROGRAM SERVICES | $5,000 | |
| OPERATION WALK | ||||||||
| 381 VAN NESS AVE 1514 | TORRENCE | CA | 90501 | NONE | PC | PROGARAM SERVICES | $5,000 | |
| DAVIDSON COLLEGE TRUST | ||||||||
| PO BOX 7157 | DAVIDSON | NC | 28035 | N/A | PC | SCHOLARSHIP | $5,000 | |
| MOSTLY MUTTS ANIMAL RESCUE AND ADOPTION | ||||||||
| 3238 CHEROKKE ST NW | KENNESAW | GA | 30144 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| MUST MINISTRIES INC | ||||||||
| 111 BROWN INDUSTRIAL PARKWAY | CANTON | GA | 30114 | N/A | PC | PROGRAM SERVICES | $1,000 | |
| MAOUNTAIN PARK NATURE AND | ||||||||
| WILDLIFE DISCOVERY CENTER | 9706 9112 PUEBLO MOUNTAIN PARK RD | BEULAH | CO | 81023 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| OPERATION WALK UTAH | ||||||||
| 24 S 1100 E | SALT LAKE CITY | UT | 84102 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| PARTNERS IN JOY INC | ||||||||
| PO BOX 3761 | PUEBLO | CO | 81005 | N/A | PC | PROGRAM SUPPORT | $3,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 58 PROGRESS PARKWAY | MARYLAND HEIGHTS | MO | 63043 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| WHITEFISH COMMUNITY FOUNDATION | ||||||||
| 214 2ND ST | WHITEFISH | MT | 59937 | N/A | PC | PROGRAM SUPPORT | $19,000 | |
| WHITEFISH HIGH SCHOOL | ||||||||
| 1143 4TH ST | WHITEFISH | MT | 59937 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| WHITEFISH LEGACY PARTNERS | ||||||||
| 525 RAILWAY ST | WHITEFISH | MT | 59937 | N/A | PC | PROGRAM SUPPORT | $3,000 | |
| CASA VANDERBURGH COUNTY | ||||||||
| 600 SE 6TH ST | EVANSVILLE | IN | 47713 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CHEZ HOPE INC | ||||||||
| 801 MAIN ST | FRANKLIN | LA | 70538 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| THE GENEVA FOUNDATION | ||||||||
| 917 PACIFIC AVE | TACOMA | WA | 98402 | NONE | PC | PROGRAM SUPPORT | $40,000 | |
| MMCKENNA FARMS THERAPY SERVICES | ||||||||
| 3044 DUE WEST RD | DALLAS | GA | 30157 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| PROJECT PAWS ALIVE INC | ||||||||
| 1193 SE PORT ST LUCIA BLVD | PORT ST LUCIE | FL | 34952 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| BAYOU TECHE MUSEUM | ||||||||
| 131 E MAIN ST | NEW IBERIA | LA | 70560 | NONE | PC | PROGRAM SUPPORT | $4,000 | |
| OUR LADY OF PERPETUAL HELP HOME | ||||||||
| 760 POLLARD BLVD SW | ATLANTA | GA | 30315 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| SOUTHERN COLORADO SPAY & NEUTER | ||||||||
| 1700 S PRARIE AVE | PUEBLO | CO | 81005 | NONE | PC | PROGRAM SUPPORT | $4,000 | |
| ST FRANCIS DINER | ||||||||
| 1201 S HOPKINS ST | NEW IBERIA | LA | 70560 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,005,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $95,771 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $361,901 | RelatedOrExemptFunctionIncmAmt |
| 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 | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $342,289 | RelatedOrExemptFunctionIncmAmt |
| 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 | EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $6,417 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $806,378 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $806,378 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE |
| 4 | CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED BY THE GOVERNING AGREEMENT |
| 8 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE |
| 8 | CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED BY THE GOVERNING AGREEMENT |
| 3 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE |
| 3 | CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED BY THE GOVERNING AGREEMENT |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $2,183 |
| ROUNDING | $16 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $19,964 | $19,964 | $0 |
| BANK SERVICE FEES | $18,932 | $18,932 | $0 |
| INVESTMENT EXPENSES ON DIVIDEN | $211 | $211 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $6,417 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND EARNINGS | Desc |
| Amt | $251 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,411 | Amt |
| Net Investment Income | $2,411 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,560 | $1,560 | $0 |
| STATE INCOME TAXES - PRINCIPAL | $1,800 | $0 | $0 |
| PRIOR YEAR EXCISE TAX PAID | $9,835 | $0 | $0 |
| EXCISE TAX ESTIMATE | $39,252 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,275 | $4,275 | $0 |