MICHAEL G CALLAS CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL G CALLAS CHARITABLE TRUST (EIN 52-1764391)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-27
- IRS object ID
- 202543009349100004
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2025-10-27T07:01:23-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WOODWARD SUITE 700 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521764391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL G CALLAS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALL | BusinessNameControlTxt |
| Phone | 4105375491 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 EAST DILIDO DRIVE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS G MOUL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375491 | PhoneNum |
| Signature | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER B HALL | PreparerPersonNm |
| PTIN | P00122082 | PTIN |
| Phone | 3133963000 | PhoneNum |
| Preparation | 2025-10-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,065,240 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $208,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $604,809 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,929,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $604,809 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $37,735 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,497 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $851,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $850,262 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $145,681 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,420 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $109,261 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,167 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,167 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,963 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,493 | 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 | $11,991 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,929 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $233,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $693,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $693,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $927,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $803,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $731,457 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $736,583 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $826,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $826,448 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,261,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,139,361 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,978,037 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,144,022 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,144,022 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,591,950 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,885,068 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,074,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,668,805 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,027,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,184,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,065,240 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,027,248 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,184,752 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,027,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,184,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,027,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,184,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,027,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $233,451 | OtherIncreasesAmt |
| Subtotal | $12,184,752 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,184,752 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (986 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 96. BANK OF AMERICA CORPORATION | 2015-04-10 | 2024-01-02 | $3,246 | $1,514 | $1,732 | $1,732 | |
| 68. BANK OF AMERICA CORPORATION | 2015-04-10 | 2024-01-02 | $2,301 | $1,072 | $1,229 | $1,229 | |
| 12. NETFLIX INC | 2022-07-27 | 2024-01-02 | $5,591 | $2,666 | $2,925 | $2,925 | |
| 90. BANK OF AMERICA CORPORATION | 2015-04-10 | 2024-01-03 | $3,009 | $1,419 | $1,590 | $1,590 | |
| 12. NETFLIX INC | 2022-07-27 | 2024-01-03 | $5,651 | $2,666 | $2,985 | $2,985 | |
| 15. ACCENTURE PLC IRELAND SHS CLASS A | 2015-04-10 | 2024-01-04 | $5,066 | $1,425 | $3,641 | $3,641 | |
| 6. ACCENTURE PLC IRELAND SHS CLASS A | 2015-04-10 | 2024-01-04 | $2,035 | $570 | $1,465 | $1,465 | |
| 1. ACCENTURE PLC IRELAND SHS CLASS A | 2015-04-10 | 2024-01-05 | $339 | $95 | $244 | $244 | |
| 16. ACCENTURE PLC IRELAND SHS CLASS A | 2015-04-10 | 2024-01-05 | $5,394 | $1,520 | $3,874 | $3,874 | |
| 8. ACCENTURE PLC IRELAND SHS CLASS A | 2015-04-10 | 2024-01-08 | $2,713 | $760 | $1,953 | $1,953 | |
| 2. VERISK ANALYTICS INC COM | 2023-05-26 | 2024-01-10 | $467 | $441 | $26 | $26 | |
| 20. ALPHABET INC CL A | 2023-05-26 | 2024-01-11 | $2,844 | $2,472 | $372 | $372 | |
| 3. VERISK ANALYTICS INC COM | 2023-05-26 | 2024-01-11 | $702 | $662 | $40 | $40 | |
| 2. VERISK ANALYTICS INC COM | 2023-05-26 | 2024-01-12 | $470 | $441 | $29 | $29 | |
| 7. VERISK ANALYTICS INC COM | 2023-05-26 | 2024-01-16 | $1,650 | $1,544 | $106 | $106 | |
| 1. VERISK ANALYTICS INC COM | 2023-05-26 | 2024-01-17 | $237 | $221 | $16 | $16 | |
| 14. NIKE INC | 2023-05-26 | 2024-01-18 | $1,408 | $1,513 | -$105 | -$105 | |
| 18. NIKE INC | 2023-05-26 | 2024-01-22 | $1,812 | $1,945 | -$133 | -$133 | |
| 3. SERVICENOW INC COM | 2021-01-26 | 2024-01-22 | $2,266 | $1,605 | $661 | $661 | |
| 36. APPLE COMPUTER INC. | 2011-06-20 | 2024-01-25 | $6,979 | $407 | $6,572 | $6,572 | |
| 4. ATLASSIAN CORPORATION CL A | 2022-10-14 | 2024-01-25 | $974 | $787 | $187 | $187 | |
| 4. CADENCE DESIGN SYS INC | 2023-05-26 | 2024-01-25 | $1,164 | $909 | $255 | $255 | |
| 19. NIKE INC | 2023-05-26 | 2024-01-25 | $1,914 | $2,054 | -$140 | -$140 | |
| 5. NIKE INC | 2023-05-26 | 2024-01-30 | $518 | $540 | -$22 | -$22 | |
| 5. NIKE INC | 2023-05-26 | 2024-01-30 | $519 | $540 | -$21 | -$21 | |
| 9. NIKE INC | 2023-05-26 | 2024-01-31 | $928 | $973 | -$45 | -$45 | |
| 13. NIKE INC | 2023-05-26 | 2024-02-01 | $1,322 | $1,405 | -$83 | -$83 | |
| 8. ANALOG DEVICES INC | 2023-12-11 | 2024-02-02 | $1,538 | $1,472 | $66 | $66 | |
| 4. CADENCE DESIGN SYS INC | 2023-05-26 | 2024-02-02 | $1,187 | $909 | $278 | $278 | |
| 5. NIKE INC | 2023-05-26 | 2024-02-02 | $501 | $540 | -$39 | -$39 | |
| 8. NIKE INC | 2023-05-26 | 2024-02-02 | $810 | $865 | -$55 | -$55 | |
| 8. ANALOG DEVICES INC | 2023-05-26 | 2024-02-05 | $1,545 | $1,387 | $158 | $158 | |
| 2. CADENCE DESIGN SYS INC | 2023-05-26 | 2024-02-05 | $592 | $455 | $137 | $137 | |
| 18. NIKE INC | 2023-05-26 | 2024-02-05 | $1,793 | $1,945 | -$152 | -$152 | |
| 7. ANALOG DEVICES INC | 2023-05-26 | 2024-02-06 | $1,329 | $1,214 | $115 | $115 | |
| 13. NIKE INC | 2023-05-26 | 2024-02-06 | $1,323 | $1,405 | -$82 | -$82 | |
| 35. UBER TECHNOLOGIES INC | 2023-06-05 | 2024-02-06 | $2,457 | $1,403 | $1,054 | $1,054 | |
| 10. ANALOG DEVICES INC | 2023-05-26 | 2024-02-07 | $1,915 | $1,734 | $181 | $181 | |
| 13. NIKE INC | 2023-05-26 | 2024-02-08 | $1,348 | $1,405 | -$57 | -$57 | |
| 10. NIKE INC | 2023-05-26 | 2024-02-09 | $1,039 | $1,081 | -$42 | -$42 | |
| 11. ANALOG DEVICES INC | 2023-05-26 | 2024-02-13 | $2,032 | $1,907 | $125 | $125 | |
| 10. ANALOG DEVICES INC | 2023-05-26 | 2024-02-15 | $1,876 | $1,734 | $142 | $142 | |
| 1. ANALOG DEVICES INC | 2023-05-26 | 2024-02-15 | $189 | $173 | $16 | $16 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2023-05-26 | 2024-02-15 | $2,618 | $2,074 | $544 | $544 | |
| 7. ECOLAB INC | 2023-05-26 | 2024-02-15 | $1,516 | $1,167 | $349 | $349 | |
| 21. NIKE INC | 2023-05-26 | 2024-02-15 | $2,239 | $2,270 | -$31 | -$31 | |
| 177. AVANTOR INC COM | 2022-02-10 | 2024-02-16 | $4,195 | $6,619 | -$2,424 | -$2,424 | |
| 3. ECOLAB INC | 2023-05-26 | 2024-02-16 | $649 | $500 | $149 | $149 | |
| 16. NIKE INC | 2023-05-26 | 2024-02-16 | $1,637 | $1,729 | -$92 | -$92 | |
| 181. AVANTOR INC COM | 2022-04-06 | 2024-02-20 | $4,328 | $6,217 | -$1,889 | -$1,889 | |
| 7. NVIDIA CORP COM | 2023-05-26 | 2024-02-20 | $4,869 | $2,648 | $2,221 | $2,221 | |
| 336. AVANTOR INC COM | 2023-01-18 | 2024-02-21 | $8,062 | $8,475 | -$413 | -$413 | |
| 10. ANALOG DEVICES INC | 2023-05-26 | 2024-02-22 | $1,915 | $1,734 | $181 | $181 | |
| 10. ANALOG DEVICES INC | 2023-05-26 | 2024-02-26 | $1,895 | $1,734 | $161 | $161 | |
| 13. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-02-27 | $1,641 | $1,075 | $566 | $566 | |
| 11. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-02-29 | $1,402 | $909 | $493 | $493 | |
| 12. ANALOG DEVICES INC | 2023-05-26 | 2024-03-05 | $2,281 | $2,081 | $200 | $200 | |
| 15. ANALOG DEVICES INC | 2023-10-18 | 2024-03-06 | $2,886 | $2,590 | $296 | $296 | |
| 11. UNITEDHEALTH GROUP INC | 2024-01-25 | 2024-03-06 | $5,191 | $5,360 | -$169 | -$169 | |
| 6. NVIDIA CORP COM | 2023-05-26 | 2024-03-07 | $5,551 | $2,270 | $3,281 | $3,281 | |
| 11. UNITEDHEALTH GROUP INC | 2023-05-26 | 2024-03-07 | $5,243 | $5,336 | -$93 | -$93 | |
| 10. UBER TECHNOLOGIES INC | 2024-01-11 | 2024-03-13 | $787 | $629 | $158 | $158 | |
| 9. UBER TECHNOLOGIES INC | 2024-01-11 | 2024-03-13 | $704 | $503 | $201 | $201 | |
| 1. UBER TECHNOLOGIES INC | 2023-07-24 | 2024-03-13 | $79 | $47 | $32 | $32 | |
| 10. UNITEDHEALTH GROUP INC | 2023-05-26 | 2024-03-14 | $4,879 | $4,851 | $28 | $28 | |
| 10. UNITEDHEALTH GROUP INC | 2023-05-26 | 2024-03-15 | $4,902 | $4,851 | $51 | $51 | |
| 11. UNITEDHEALTH GROUP INC | 2023-05-26 | 2024-03-20 | $5,408 | $5,336 | $72 | $72 | |
| 10. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-03-21 | $1,950 | $1,817 | $133 | $133 | |
| 20. UNITEDHEALTH GROUP INC | 2023-05-31 | 2024-03-21 | $9,858 | $9,692 | $166 | $166 | |
| 3. ADOBE SYS INCORP | 2023-06-08 | 2024-03-22 | $1,506 | $1,314 | $192 | $192 | |
| 7. ADOBE SYS INCORP | 2016-05-03 | 2024-03-22 | $3,513 | $655 | $2,858 | $2,858 | |
| 11. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-03-22 | $2,118 | $1,999 | $119 | $119 | |
| 10. ADOBE SYS INCORP | 2016-05-06 | 2024-03-25 | $5,074 | $935 | $4,139 | $4,139 | |
| 4. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-03-25 | $781 | $727 | $54 | $54 | |
| 6. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-03-26 | $1,170 | $1,090 | $80 | $80 | |
| 10. ADOBE SYS INCORP | 2016-05-05 | 2024-03-27 | $5,040 | $934 | $4,106 | $4,106 | |
| 11. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-03-27 | $2,166 | $1,999 | $167 | $167 | |
| 11. ADOBE SYS INCORP | 2016-05-05 | 2024-03-28 | $5,548 | $1,022 | $4,526 | $4,526 | |
| 5. NVIDIA CORP COM | 2023-05-26 | 2024-04-01 | $4,538 | $1,892 | $2,646 | $2,646 | |
| 29. GE VERNOVA LLC | 2023-11-16 | 2024-04-02 | $4,062 | $2,696 | $1,366 | $1,366 | |
| 10. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-03 | $1,921 | $1,817 | $104 | $104 | |
| 5. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-04 | $956 | $909 | $47 | $47 | |
| 5. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-05 | $955 | $909 | $46 | $46 | |
| 7. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-08 | $1,321 | $1,272 | $49 | $49 | |
| 4. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-09 | $763 | $727 | $36 | $36 | |
| 9. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-11 | $1,615 | $1,636 | -$21 | -$21 | |
| 2. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-11 | $363 | $363 | |||
| 16. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-04-11 | $2,027 | $1,322 | $705 | $705 | |
| 1. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-04-11 | $127 | $83 | $44 | $44 | |
| 8. EDWARDS LIFESCIENCES CORP | 2024-02-20 | 2024-04-12 | $721 | $694 | $27 | $27 | |
| 3. EDWARDS LIFESCIENCES CORP | 2024-02-20 | 2024-04-12 | $270 | $260 | $10 | $10 | |
| 5. VERISK ANALYTICS INC COM | 2023-05-26 | 2024-04-12 | $1,112 | $1,103 | $9 | $9 | |
| 4. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-16 | $695 | $727 | -$32 | -$32 | |
| 7. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-17 | $1,204 | $1,272 | -$68 | -$68 | |
| 5. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-18 | $858 | $909 | -$51 | -$51 | |
| 6. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-19 | $1,028 | $1,090 | -$62 | -$62 | |
| 17. EDWARDS LIFESCIENCES CORP | 2023-08-11 | 2024-04-19 | $1,462 | $1,352 | $110 | $110 | |
| 1. FORTIVE CORP WI | 2024-02-05 | 2024-04-19 | $80 | $82 | -$2 | -$2 | |
| 7. FORTIVE CORP WI | 2024-02-02 | 2024-04-19 | $559 | $578 | -$19 | -$19 | |
| 3.99811 FORTIVE CORP WI | 2024-02-06 | 2024-04-19 | $318 | $327 | -$9 | -$9 | |
| 6.00189 FORTIVE CORP WI | 2024-02-05 | 2024-04-19 | $477 | $493 | -$16 | -$16 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-04-19 | $444 | $342 | $102 | $102 | |
| 9. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-22 | $1,549 | $1,636 | -$87 | -$87 | |
| 2. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-04-22 | $889 | $683 | $206 | $206 | |
| 4. MONOLITHIC POWER SYSTEMS INC | 2023-05-26 | 2024-04-22 | $2,393 | $2,038 | $355 | $355 | |
| 2. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-23 | $348 | $363 | -$15 | -$15 | |
| 4. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-23 | $698 | $727 | -$29 | -$29 | |
| 9. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-24 | $1,570 | $1,636 | -$66 | -$66 | |
| 32. PINTEREST INC CL A | 2021-07-30 | 2024-04-24 | $1,050 | $1,848 | -$798 | -$798 | |
| 67. PINTEREST INC CL A | 2021-05-14 | 2024-04-24 | $2,197 | $3,847 | -$1,650 | -$1,650 | |
| 5. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-25 | $864 | $909 | -$45 | -$45 | |
| 46. PINTEREST INC CL A | 2021-05-13 | 2024-04-25 | $1,429 | $2,615 | -$1,186 | -$1,186 | |
| 54. PINTEREST INC CL A | 2021-10-08 | 2024-04-25 | $1,752 | $3,009 | -$1,257 | -$1,257 | |
| 5. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-26 | $867 | $909 | -$42 | -$42 | |
| 55. PINTEREST INC CL A | 2021-10-08 | 2024-04-26 | $1,875 | $2,855 | -$980 | -$980 | |
| 22. PINTEREST INC CL A | 2021-10-07 | 2024-04-26 | $746 | $1,141 | -$395 | -$395 | |
| 5. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2024-04-29 | $870 | $909 | -$39 | -$39 | |
| 20. GE AEROSPACE | 2023-11-16 | 2024-05-03 | $3,279 | $1,854 | $1,425 | $1,425 | |
| 24. AMERICAN INTERNATIONAL GROUP | 2024-01-05 | 2024-05-08 | $1,923 | $1,656 | $267 | $267 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2023-05-26 | 2024-05-15 | $3,177 | $2,074 | $1,103 | $1,103 | |
| 12. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-05-17 | $1,504 | $987 | $517 | $517 | |
| 1. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-05-21 | $522 | $465 | $57 | $57 | |
| 2. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-05-22 | $1,038 | $929 | $109 | $109 | |
| 2. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-05-23 | $892 | $683 | $209 | $209 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-05-24 | $442 | $342 | $100 | $100 | |
| 5. NVIDIA CORP COM | 2022-02-16 | 2024-05-29 | $5,654 | $1,316 | $4,338 | $4,338 | |
| 4. NVIDIA CORP COM | 2022-02-16 | 2024-05-30 | $4,522 | $1,035 | $3,487 | $3,487 | |
| 3. NVIDIA CORP COM | 2022-01-20 | 2024-06-04 | $3,452 | $740 | $2,712 | $2,712 | |
| 67. BANK OF AMERICA CORPORATION | 2015-04-10 | 2024-06-13 | $2,627 | $1,057 | $1,570 | $1,570 | |
| 8. DANAHER CORP | 2023-05-26 | 2024-06-13 | $2,030 | $1,648 | $382 | $382 | |
| 2. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-06-13 | $867 | $683 | $184 | $184 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-06-14 | $433 | $342 | $91 | $91 | |
| 32. NVIDIA CORP COM | 2022-01-20 | 2024-06-20 | $4,347 | $790 | $3,557 | $3,557 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-06-25 | $449 | $342 | $107 | $107 | |
| 2. KLA INSTRUMENTS CORP. | 2024-04-01 | 2024-06-25 | $1,626 | $1,402 | $224 | $224 | |
| 2. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-06-26 | $891 | $683 | $208 | $208 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-06-27 | $447 | $342 | $105 | $105 | |
| 6. NVIDIA CORP COM | 2022-01-20 | 2024-06-27 | $749 | $148 | $601 | $601 | |
| 18. NVIDIA CORP COM | 2022-01-20 | 2024-06-27 | $2,243 | $444 | $1,799 | $1,799 | |
| 18. NVIDIA CORP COM | 2022-01-20 | 2024-06-27 | $2,225 | $444 | $1,781 | $1,781 | |
| 2. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-07-01 | $249 | $164 | $85 | $85 | |
| 7. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-07-01 | $870 | $575 | $295 | $295 | |
| 7. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-07-02 | $855 | $575 | $280 | $280 | |
| 9. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-07-11 | $1,141 | $740 | $401 | $401 | |
| 5. WORKDAY INC | 2024-03-22 | 2024-07-11 | $1,135 | $1,389 | -$254 | -$254 | |
| 4. META PLATFORMS INC CLASS A COMMON STOCK | 2022-10-25 | 2024-07-12 | $2,007 | $524 | $1,483 | $1,483 | |
| 1. WORKDAY INC | 2024-03-22 | 2024-07-12 | $227 | $278 | -$51 | -$51 | |
| 4. WORKDAY INC | 2024-03-26 | 2024-07-12 | $913 | $1,111 | -$198 | -$198 | |
| 4. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-07-15 | $526 | $329 | $197 | $197 | |
| 4. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-07-15 | $523 | $329 | $194 | $194 | |
| 5. AMERIPRISE FINL INC | 2016-02-19 | 2024-07-17 | $2,107 | $414 | $1,693 | $1,693 | |
| 29. BLACKSTONE GROUP INC CLASS A | 2020-03-12 | 2024-07-17 | $3,903 | $1,002 | $2,901 | $2,901 | |
| 16. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-07-17 | $2,163 | $1,315 | $848 | $848 | |
| 1. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-07-17 | $500 | $465 | $35 | $35 | |
| 1. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-07-17 | $506 | $465 | $41 | $41 | |
| 10. CHIPOTLE MEXICAN GRILL INC | 2023-05-26 | 2024-07-18 | $529 | $415 | $114 | $114 | |
| 1. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-07-18 | $477 | $465 | $12 | $12 | |
| 1. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-07-18 | $478 | $465 | $13 | $13 | |
| 8. CHIPOTLE MEXICAN GRILL INC | 2023-05-26 | 2024-07-19 | $428 | $332 | $96 | $96 | |
| 7. AMERIPRISE FINL INC | 2016-02-19 | 2024-07-23 | $2,949 | $579 | $2,370 | $2,370 | |
| 17. EDWARDS LIFESCIENCES CORP | 2024-06-27 | 2024-07-25 | $1,112 | $1,559 | -$447 | -$447 | |
| 8. EDWARDS LIFESCIENCES CORP | 2023-04-27 | 2024-07-25 | $523 | $629 | -$106 | -$106 | |
| 26. CHIPOTLE MEXICAN GRILL INC | 2023-05-26 | 2024-07-26 | $1,295 | $1,079 | $216 | $216 | |
| 15. CHIPOTLE MEXICAN GRILL INC | 2023-05-26 | 2024-07-26 | $745 | $622 | $123 | $123 | |
| 16. EDWARDS LIFESCIENCES CORP | 2023-07-18 | 2024-07-26 | $997 | $1,215 | -$218 | -$218 | |
| 7. EDWARDS LIFESCIENCES CORP | 2023-12-12 | 2024-07-30 | $440 | $492 | -$52 | -$52 | |
| 10. EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2024-07-30 | $628 | $721 | -$93 | -$93 | |
| 12. EDWARDS LIFESCIENCES CORP | 2023-12-11 | 2024-07-30 | $763 | $820 | -$57 | -$57 | |
| 11. EDWARDS LIFESCIENCES CORP | 2017-02-06 | 2024-07-30 | $699 | $327 | $372 | $372 | |
| 70. EDWARDS LIFESCIENCES CORP | 2017-02-06 | 2024-08-01 | $4,328 | $2,078 | $2,250 | $2,250 | |
| 2. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-01 | $124 | $59 | $65 | $65 | |
| 16. ATLASSIAN CORPORATION CL A | 2024-03-20 | 2024-08-02 | $2,360 | $3,346 | -$986 | -$986 | |
| 1. ATLASSIAN CORPORATION CL A | 2022-10-14 | 2024-08-02 | $148 | $197 | -$49 | -$49 | |
| 52. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-02 | $3,155 | $1,543 | $1,612 | $1,612 | |
| 24. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-05 | $1,458 | $712 | $746 | $746 | |
| 14. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-07 | $872 | $416 | $456 | $456 | |
| 5. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-07 | $315 | $148 | $167 | $167 | |
| 23. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-08 | $1,452 | $683 | $769 | $769 | |
| 33. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-08 | $2,080 | $979 | $1,101 | $1,101 | |
| 8. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-08-12 | $1,033 | $654 | $379 | $379 | |
| 1. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-08-12 | $128 | $82 | $46 | $46 | |
| 7. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-08-13 | $926 | $572 | $354 | $354 | |
| 5. VISA INC COM CL A | 2023-05-26 | 2024-08-13 | $1,303 | $1,121 | $182 | $182 | |
| 7. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-08-16 | $942 | $572 | $370 | $370 | |
| 2. AUTHUR J. GALLAGHER & CO. | 2024-06-28 | 2024-08-19 | $572 | $520 | $52 | $52 | |
| 2. ATLASSIAN CORPORATION CL A | 2024-03-20 | 2024-08-20 | $311 | $389 | -$78 | -$78 | |
| 2. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-08-20 | $266 | $164 | $102 | $102 | |
| 2. AUTHUR J. GALLAGHER & CO. | 2024-06-28 | 2024-08-20 | $576 | $520 | $56 | $56 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2024-08-20 | $24 | $24 | $24 | |||
| 4. ATLASSIAN CORPORATION CL A | 2024-03-26 | 2024-08-21 | $629 | $771 | -$142 | -$142 | |
| 6. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-08-21 | $804 | $491 | $313 | $313 | |
| 13. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-08-27 | $1,834 | $1,063 | $771 | $771 | |
| 11. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-08-27 | $1,555 | $899 | $656 | $656 | |
| 5. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-08-28 | $709 | $409 | $300 | $300 | |
| 8. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-08-28 | $1,124 | $654 | $470 | $470 | |
| 4. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-08-29 | $563 | $327 | $236 | $236 | |
| 14. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-08-29 | $1,962 | $1,145 | $817 | $817 | |
| 2. BLACKSTONE GROUP INC CLASS A | 2023-05-26 | 2024-08-29 | $281 | $164 | $117 | $117 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2024-08-30 | $183 | $183 | $183 | |||
| 6. AMERIPRISE FINL INC | 2016-02-19 | 2024-09-06 | $2,580 | $497 | $2,083 | $2,083 | |
| 12. AMERIPRISE FINL INC | 2016-02-19 | 2024-09-09 | $5,234 | $993 | $4,241 | $4,241 | |
| 8. AMERIPRISE FINL INC | 2016-02-19 | 2024-09-10 | $3,468 | $662 | $2,806 | $2,806 | |
| 4. ATLASSIAN CORPORATION CL A | 2024-03-26 | 2024-09-13 | $658 | $770 | -$112 | -$112 | |
| 3. ATLASSIAN CORPORATION CL A | 2024-03-25 | 2024-09-16 | $493 | $577 | -$84 | -$84 | |
| 4. ATLASSIAN CORPORATION CL A | 2023-08-23 | 2024-09-16 | $661 | $765 | -$104 | -$104 | |
| 2. ATLASSIAN CORPORATION CL A | 2022-10-13 | 2024-09-17 | $313 | $380 | -$67 | -$67 | |
| 1. MSCI INC | 2023-05-26 | 2024-09-17 | $558 | $472 | $86 | $86 | |
| 2. ATLASSIAN CORPORATION CL A | 2022-10-13 | 2024-09-18 | $321 | $380 | -$59 | -$59 | |
| 2. ATLASSIAN CORPORATION CL A | 2023-08-24 | 2024-09-18 | $320 | $379 | -$59 | -$59 | |
| 1. ATLASSIAN CORPORATION CL A | 2023-08-24 | 2024-09-18 | $158 | $189 | -$31 | -$31 | |
| 5. ATLASSIAN CORPORATION CL A | 2024-04-26 | 2024-09-18 | $806 | $897 | -$91 | -$91 | |
| 3. ATLASSIAN CORPORATION CL A | 2023-08-24 | 2024-09-18 | $484 | $540 | -$56 | -$56 | |
| 1. ATLASSIAN CORPORATION CL A | 2023-03-09 | 2024-09-18 | $162 | $175 | -$13 | -$13 | |
| 2. MSCI INC | 2023-05-26 | 2024-09-18 | $1,107 | $944 | $163 | $163 | |
| 1. SERVICENOW INC COM | 2024-03-07 | 2024-09-18 | $891 | $767 | $124 | $124 | |
| 1. SERVICENOW INC COM | 2024-03-07 | 2024-09-18 | $894 | $767 | $127 | $127 | |
| 12. ATLASSIAN CORPORATION CL A | 2023-03-09 | 2024-09-19 | $1,971 | $2,095 | -$124 | -$124 | |
| 1. ATLASSIAN CORPORATION CL A | 2023-02-10 | 2024-09-19 | $165 | $172 | -$7 | -$7 | |
| 1. MSCI INC | 2023-05-26 | 2024-09-19 | $555 | $472 | $83 | $83 | |
| 5. ATLASSIAN CORPORATION CL A | 2023-04-12 | 2024-09-20 | $815 | $803 | $12 | $12 | |
| 3. ATLASSIAN CORPORATION CL A | 2023-01-20 | 2024-09-20 | $487 | $468 | $19 | $19 | |
| 5. ATLASSIAN CORPORATION CL A | 2023-01-20 | 2024-09-23 | $811 | $780 | $31 | $31 | |
| 1. ATLASSIAN CORPORATION CL A | 2023-01-20 | 2024-09-24 | $163 | $156 | $7 | $7 | |
| 11. ATLASSIAN CORPORATION CL A | 2023-05-09 | 2024-09-24 | $1,802 | $1,506 | $296 | $296 | |
| 3. ATLASSIAN CORPORATION CL A | 2023-05-09 | 2024-09-24 | $488 | $394 | $94 | $94 | |
| 2. MSCI INC | 2023-05-26 | 2024-09-24 | $1,120 | $944 | $176 | $176 | |
| 1. ATLASSIAN CORPORATION CL A | 2023-05-08 | 2024-09-25 | $163 | $131 | $32 | $32 | |
| 1. ATLASSIAN CORPORATION CL A | 2023-05-08 | 2024-09-25 | $163 | $131 | $32 | $32 | |
| 9. ATLASSIAN CORPORATION CL A | 2023-05-08 | 2024-09-25 | $1,462 | $1,119 | $343 | $343 | |
| 1. MSCI INC | 2023-05-26 | 2024-09-25 | $562 | $472 | $90 | $90 | |
| 4. ATLASSIAN CORPORATION CL A | 2022-11-22 | 2024-09-26 | $655 | $467 | $188 | $188 | |
| 2. ATLASSIAN CORPORATION CL A | 2022-11-21 | 2024-09-26 | $327 | $231 | $96 | $96 | |
| 4. ATLASSIAN CORPORATION CL A | 2022-11-22 | 2024-09-27 | $645 | $462 | $183 | $183 | |
| 28. NVIDIA CORP COM | 2022-01-20 | 2024-09-30 | $3,382 | $691 | $2,691 | $2,691 | |
| 5. BERKSHIRE HATHAWAY INC COM USD0.0033 | 2016-01-15 | 2024-10-04 | $2,295 | $633 | $1,662 | $1,662 | |
| 18. CARRIER GLOBAL CORPORATION COM | 2024-05-06 | 2024-10-04 | $1,452 | $1,152 | $300 | $300 | |
| 5. FORTIVE CORP WI | 2024-02-06 | 2024-10-04 | $385 | $403 | -$18 | -$18 | |
| 2. FORTIVE CORP WI | 2024-02-07 | 2024-10-04 | $154 | $159 | -$5 | -$5 | |
| 2. IDEXX LABORATORIES CORP | 2024-08-19 | 2024-10-04 | $957 | $989 | -$32 | -$32 | |
| 1. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-10-04 | $479 | $465 | $14 | $14 | |
| 30. MERCK CO INC | 2008-10-08 | 2024-10-04 | $3,287 | $832 | $2,455 | $2,455 | |
| 17. MERCK CO INC | 2008-10-22 | 2024-10-04 | $1,865 | $471 | $1,394 | $1,394 | |
| 3. FORTIVE CORP WI | 2024-02-07 | 2024-10-07 | $230 | $238 | -$8 | -$8 | |
| 1. FORTIVE CORP WI | 2024-02-07 | 2024-10-07 | $77 | $79 | -$2 | -$2 | |
| 3. FORTIVE CORP WI | 2024-02-10 | 2024-10-07 | $229 | $238 | -$9 | -$9 | |
| 1. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-10-07 | $471 | $465 | $6 | $6 | |
| 29. MERCK CO INC | 2008-10-22 | 2024-10-07 | $3,176 | $797 | $2,379 | $2,379 | |
| 2. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-10-08 | $953 | $929 | $24 | $24 | |
| 18. MERCK CO INC | 2008-10-22 | 2024-10-08 | $1,951 | $495 | $1,456 | $1,456 | |
| 3. ECOLAB INC | 2024-10-01 | 2024-10-11 | $761 | $763 | -$2 | -$2 | |
| 3. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-10-11 | $1,435 | $1,394 | $41 | $41 | |
| 1. THERMO ELECTRON CORP | 2017-02-06 | 2024-10-11 | $596 | $152 | $444 | $444 | |
| 2. THERMO ELECTRON CORP | 2017-02-06 | 2024-10-11 | $1,193 | $303 | $890 | $890 | |
| 8. VISA INC COM CL A | 2023-05-26 | 2024-10-11 | $2,217 | $1,794 | $423 | $423 | |
| 1. ECOLAB INC | 2024-09-30 | 2024-10-14 | $256 | $254 | $2 | $2 | |
| 2. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-10-14 | $952 | $929 | $23 | $23 | |
| 2. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-10-16 | $930 | $929 | $1 | $1 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2023-05-26 | 2024-10-16 | $1,806 | $1,019 | $787 | $787 | |
| 3. THERMO ELECTRON CORP | 2017-02-06 | 2024-10-16 | $1,772 | $455 | $1,317 | $1,317 | |
| 1. SERVICENOW INC COM | 2024-03-07 | 2024-10-18 | $923 | $767 | $156 | $156 | |
| 4. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-10-23 | $1,819 | $1,859 | -$40 | -$40 | |
| 1. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-10-24 | $453 | $465 | -$12 | -$12 | |
| 2. FORTIVE CORP WI | 2024-02-10 | 2024-10-25 | $151 | $158 | -$7 | -$7 | |
| 2. FORTIVE CORP WI | 2024-02-10 | 2024-10-25 | $150 | $158 | -$8 | -$8 | |
| 3. FORTIVE CORP WI | 2023-07-01 | 2024-10-25 | $224 | $233 | -$9 | -$9 | |
| 10. FORTIVE CORP WI | 2024-05-22 | 2024-10-25 | $747 | $769 | -$22 | -$22 | |
| 1. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-10-25 | $452 | $465 | -$13 | -$13 | |
| 5. FORTIVE CORP WI | 2024-05-21 | 2024-10-28 | $377 | $384 | -$7 | -$7 | |
| 2. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-10-29 | $898 | $929 | -$31 | -$31 | |
| 5. AGILENT TECHNOLOGIES INC | 2024-03-20 | 2024-10-30 | $660 | $735 | -$75 | -$75 | |
| 3. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-10-30 | $1,358 | $1,394 | -$36 | -$36 | |
| 4. AGILENT TECHNOLOGIES INC | 2024-03-20 | 2024-10-31 | $522 | $587 | -$65 | -$65 | |
| 2. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-10-31 | $1,010 | $683 | $327 | $327 | |
| 1. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-10-31 | $418 | $465 | -$47 | -$47 | |
| 2. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-11-01 | $842 | $929 | -$87 | -$87 | |
| 2. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-11-01 | $835 | $929 | -$94 | -$94 | |
| 1. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-11-04 | $420 | $465 | -$45 | -$45 | |
| 2. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-11-04 | $832 | $929 | -$97 | -$97 | |
| 5. FORTIVE CORP WI | 2024-05-21 | 2024-11-05 | $358 | $384 | -$26 | -$26 | |
| 1. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-11-05 | $415 | $465 | -$50 | -$50 | |
| 1. MSCI INC | 2023-05-26 | 2024-11-05 | $590 | $472 | $118 | $118 | |
| 4. FORTIVE CORP WI | 2024-07-29 | 2024-11-06 | $296 | $287 | $9 | $9 | |
| 10. FORTIVE CORP WI | 2023-06-28 | 2024-11-06 | $739 | $746 | -$7 | -$7 | |
| 2. FORTIVE CORP WI | 2024-07-29 | 2024-11-06 | $147 | $144 | $3 | $3 | |
| 4. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-11-06 | $1,683 | $1,859 | -$176 | -$176 | |
| 1. MSCI INC | 2023-05-26 | 2024-11-06 | $569 | $472 | $97 | $97 | |
| 14. AGILENT TECHNOLOGIES INC | 2024-04-23 | 2024-11-07 | $1,947 | $1,996 | -$49 | -$49 | |
| 26. AIRBNB INC COM CL A | 2024-03-21 | 2024-11-07 | $3,775 | $4,386 | -$611 | -$611 | |
| 34. ALPHABET INC CL A | 2023-05-26 | 2024-11-07 | $6,107 | $4,202 | $1,905 | $1,905 | |
| 52. AMAZON.COM INC | 2024-11-06 | 2024-11-07 | $10,904 | $9,943 | $961 | $961 | |
| 20. ARES MANAGEMENT CORP A | 2024-10-15 | 2024-11-07 | $3,373 | $3,179 | $194 | $194 | |
| 8939.213 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST | 2021-03-31 | 2024-11-07 | $150,000 | $121,395 | $28,605 | $28,605 | |
| 4482.758 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST | 2023-02-14 | 2024-11-07 | $65,000 | $52,269 | $12,731 | $12,731 | |
| 7624.398 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST | 2021-03-30 | 2024-11-07 | $95,000 | $84,498 | $10,502 | $10,502 | |
| 2160.138 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2019-08-22 | 2024-11-07 | $75,000 | $51,987 | $23,013 | $23,013 | |
| 7.00023 CADENCE DESIGN SYS INC | 2024-07-11 | 2024-11-07 | $2,115 | $2,053 | $62 | $62 | |
| 5.99977 CADENCE DESIGN SYS INC | 2024-07-11 | 2024-11-07 | $1,812 | $1,865 | -$53 | -$53 | |
| 19. CHIPOTLE MEXICAN GRILL INC | 2024-08-13 | 2024-11-07 | $1,107 | $984 | $123 | $123 | |
| 30. CHIPOTLE MEXICAN GRILL INC | 2023-05-26 | 2024-11-07 | $1,747 | $1,245 | $502 | $502 | |
| 18. DANAHER CORP | 2023-05-26 | 2024-11-07 | $4,441 | $3,707 | $734 | $734 | |
| 11. DATADOG INC CLASS A | 2024-10-18 | 2024-11-07 | $1,431 | $1,409 | $22 | $22 | |
| 54. DYNATRACE INC | 2024-08-22 | 2024-11-07 | $2,928 | $2,852 | $76 | $76 | |
| 9. DYNATRACE INC | 2023-05-26 | 2024-11-07 | $488 | $446 | $42 | $42 | |
| 11. ECOLAB INC | 2023-05-26 | 2024-11-07 | $2,703 | $1,835 | $868 | $868 | |
| 22. FORTIVE CORP WI | 2024-07-29 | 2024-11-07 | $1,627 | $1,552 | $75 | $75 | |
| 11. FORTIVE CORP WI | 2023-05-26 | 2024-11-07 | $814 | $743 | $71 | $71 | |
| 18. FORTIVE CORP WI | 2023-05-26 | 2024-11-07 | $1,331 | $1,217 | $114 | $114 | |
| 14. AUTHUR J. GALLAGHER & CO. | 2024-10-01 | 2024-11-07 | $4,070 | $3,646 | $424 | $424 | |
| 5. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-11-07 | $2,683 | $1,708 | $975 | $975 | |
| 9. GE AEROSPACE | 2024-09-19 | 2024-11-07 | $1,593 | $1,675 | -$82 | -$82 | |
| 2. IDEXX LABORATORIES CORP | 2023-05-26 | 2024-11-07 | $862 | $929 | -$67 | -$67 | |
| 4. INTUIT INC. | 2024-07-10 | 2024-11-07 | $2,667 | $2,388 | $279 | $279 | |
| 6. INTUIT INC. | 2023-05-26 | 2024-11-07 | $4,001 | $2,496 | $1,505 | $1,505 | |
| 4. INTUITIVE SURGICAL INC | 2024-10-30 | 2024-11-07 | $2,088 | $2,032 | $56 | $56 | |
| 1. KLA INSTRUMENTS CORP. | 2024-09-25 | 2024-11-07 | $684 | $772 | -$88 | -$88 | |
| 3. KLA INSTRUMENTS CORP. | 2024-09-24 | 2024-11-07 | $2,051 | $2,312 | -$261 | -$261 | |
| 44. KKR CO INC A | 2024-08-01 | 2024-11-07 | $6,595 | $4,851 | $1,744 | $1,744 | |
| 5. MSCI INC | 2023-05-26 | 2024-11-07 | $2,888 | $2,360 | $528 | $528 | |
| 64. MARVELL TECHNOLOGY INC | 2024-10-16 | 2024-11-07 | $5,965 | $4,716 | $1,249 | $1,249 | |
| 24. MICROSOFT CORP. | 2024-08-01 | 2024-11-07 | $10,190 | $10,304 | -$114 | -$114 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2024-10-31 | 2024-11-07 | $1,553 | $1,508 | $45 | $45 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2023-05-26 | 2024-11-07 | $2,330 | $1,529 | $801 | $801 | |
| 92. NVIDIA CORP COM | 2022-01-20 | 2024-11-07 | $13,612 | $2,270 | $11,342 | $11,342 | |
| 22. PROGRESSIVE CORP | 2024-10-16 | 2024-11-07 | $5,618 | $5,081 | $537 | $537 | |
| 3. SERVICENOW INC COM | 2024-05-30 | 2024-11-07 | $3,052 | $2,190 | $862 | $862 | |
| 4. SERVICENOW INC COM | 2021-01-26 | 2024-11-07 | $4,069 | $2,138 | $1,931 | $1,931 | |
| 6. THERMO ELECTRON CORP | 2017-01-31 | 2024-11-07 | $3,335 | $907 | $2,428 | $2,428 | |
| 35. UBER TECHNOLOGIES INC | 2024-05-09 | 2024-11-07 | $2,557 | $2,364 | $193 | $193 | |
| 26. UBER TECHNOLOGIES INC | 2023-07-24 | 2024-11-07 | $1,899 | $1,228 | $671 | $671 | |
| 28. VERALTO CORP COM SHS | 2024-10-11 | 2024-11-07 | $2,918 | $2,711 | $207 | $207 | |
| 3. VERISK ANALYTICS INC COM | 2024-10-01 | 2024-11-07 | $841 | $805 | $36 | $36 | |
| 7. VERISK ANALYTICS INC COM | 2023-05-26 | 2024-11-07 | $1,961 | $1,544 | $417 | $417 | |
| 20. VISA INC COM CL A | 2023-05-26 | 2024-11-07 | $6,114 | $4,485 | $1,629 | $1,629 | |
| 1. WEST PHARMACEUTICAL SERVICES INC | 2024-05-02 | 2024-11-07 | $326 | $366 | -$40 | -$40 | |
| 6. WEST PHARMACEUTICAL SERVICES INC | 2024-05-01 | 2024-11-07 | $1,954 | $2,112 | -$158 | -$158 | |
| 5. WEST PHARMACEUTICAL SERVICES INC | 2023-05-26 | 2024-11-07 | $1,629 | $1,710 | -$81 | -$81 | |
| 7.99989 WORKDAY INC | 2024-03-26 | 2024-11-07 | $2,056 | $2,211 | -$155 | -$155 | |
| 4.00011 WORKDAY INC | 2024-03-25 | 2024-11-07 | $1,028 | $1,104 | -$76 | -$76 | |
| 3. MARVELL TECHNOLOGY INC | 2024-09-09 | 2024-11-12 | $280 | $204 | $76 | $76 | |
| 19. MARVELL TECHNOLOGY INC | 2024-04-22 | 2024-11-12 | $1,755 | $1,183 | $572 | $572 | |
| 7. NVIDIA CORP COM | 2022-02-17 | 2024-11-14 | $1,038 | $173 | $865 | $865 | |
| 15. AMER SPORTS INC COM EUR0.030058 | 2024-02-27 | 2024-11-15 | $290 | $241 | $49 | $49 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-11-18 | $522 | $342 | $180 | $180 | |
| 58. AMER SPORTS INC COM EUR0.030058 | 2024-02-28 | 2024-11-18 | $1,141 | $931 | $210 | $210 | |
| 31. AMER SPORTS INC COM EUR0.030058 | 2024-03-05 | 2024-11-18 | $610 | $497 | $113 | $113 | |
| 15. SBA COMMUNICATIONS CORP NEW CL A | 2023-05-18 | 2024-11-19 | $3,295 | $2,899 | $396 | $396 | |
| 4. ECOLAB INC | 2023-05-26 | 2024-11-20 | $964 | $667 | $297 | $297 | |
| 12. FORTIVE CORP WI | 2023-05-26 | 2024-11-20 | $899 | $811 | $88 | $88 | |
| 2. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-11-20 | $1,035 | $683 | $352 | $352 | |
| 18. SBA COMMUNICATIONS CORP NEW CL A | 2018-11-02 | 2024-11-20 | $3,942 | $2,980 | $962 | $962 | |
| 4. ECOLAB INC | 2023-05-26 | 2024-11-21 | $970 | $667 | $303 | $303 | |
| 4. FORTIVE CORP WI | 2023-05-26 | 2024-11-21 | $304 | $270 | $34 | $34 | |
| 9. FORTIVE CORP WI | 2023-05-26 | 2024-11-21 | $688 | $608 | $80 | $80 | |
| 2. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-11-21 | $1,041 | $683 | $358 | $358 | |
| 12. SBA COMMUNICATIONS CORP NEW CL A | 2018-11-02 | 2024-11-21 | $2,629 | $1,894 | $735 | $735 | |
| 9. SBA COMMUNICATIONS CORP NEW CL A | 2018-06-13 | 2024-11-22 | $1,991 | $1,408 | $583 | $583 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-11-25 | $521 | $342 | $179 | $179 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-11-25 | $519 | $342 | $177 | $177 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-11-26 | $524 | $342 | $182 | $182 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-11-27 | $521 | $342 | $179 | $179 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-12-02 | $518 | $342 | $176 | $176 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-12-03 | $515 | $342 | $173 | $173 | |
| 3. SERVICENOW INC COM | 2020-12-14 | 2024-12-03 | $3,145 | $1,603 | $1,542 | $1,542 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-12-04 | $523 | $342 | $181 | $181 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-12-05 | $519 | $342 | $177 | $177 | |
| 8. DYNATRACE INC | 2023-05-26 | 2024-12-06 | $467 | $396 | $71 | $71 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-12-06 | $518 | $342 | $176 | $176 | |
| 10. MARVELL TECHNOLOGY INC | 2024-04-22 | 2024-12-06 | $1,141 | $623 | $518 | $518 | |
| 2. MARVELL TECHNOLOGY INC | 2023-05-26 | 2024-12-06 | $228 | $121 | $107 | $107 | |
| 7. NVIDIA CORP COM | 2022-02-17 | 2024-12-06 | $996 | $173 | $823 | $823 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-12-09 | $512 | $342 | $170 | $170 | |
| 6. ADOBE SYS INCORP | 2024-04-17 | 2024-12-12 | $2,849 | $2,846 | $3 | $3 | |
| 18. AGILENT TECHNOLOGIES INC | 2023-06-23 | 2024-12-12 | $2,538 | $2,148 | $390 | $390 | |
| 9. ALIGN TECHNOLOGY INC | 2023-11-16 | 2024-12-12 | $2,121 | $1,845 | $276 | $276 | |
| 40. ALPHABET INC CL C | 2015-04-10 | 2024-12-12 | $7,743 | $1,076 | $6,667 | $6,667 | |
| 31. ALPHABET INC CL A | 2015-04-10 | 2024-12-12 | $5,948 | $849 | $5,099 | $5,099 | |
| 41. AMAZON.COM INC | 2022-03-30 | 2024-12-12 | $9,393 | $6,830 | $2,563 | $2,563 | |
| 41. AMERICAN INTERNATIONAL GROUP | 2024-06-13 | 2024-12-12 | $2,973 | $2,996 | -$23 | -$23 | |
| 12. ANALOG DEVICES INC | 2020-03-12 | 2024-12-12 | $2,613 | $1,087 | $1,526 | $1,526 | |
| 8. ELEVANCE HEALTH INC | 2024-10-22 | 2024-12-12 | $3,026 | $3,359 | -$333 | -$333 | |
| 28. APPLE COMPUTER INC. | 2011-06-20 | 2024-12-12 | $6,946 | $317 | $6,629 | $6,629 | |
| 11. AUTODESK INC | 2024-06-18 | 2024-12-12 | $3,404 | $2,676 | $728 | $728 | |
| 57. BAKER HUGHES COMPANY | 2024-10-01 | 2024-12-12 | $2,412 | $2,098 | $314 | $314 | |
| 6. BAKER HUGHES COMPANY | 2022-01-21 | 2024-12-12 | $254 | $164 | $90 | $90 | |
| 50. BANK OF AMERICA CORPORATION | 2016-01-15 | 2024-12-12 | $2,304 | $785 | $1,519 | $1,519 | |
| 17. BERKSHIRE HATHAWAY INC COM USD0.0033 | 2016-01-15 | 2024-12-12 | $7,798 | $2,151 | $5,647 | $5,647 | |
| 9. BLACKSTONE GROUP INC CLASS A | 2020-03-12 | 2024-12-12 | $1,711 | $303 | $1,408 | $1,408 | |
| 1. BOOKING HOLDINGS INC COM | 2016-01-15 | 2024-12-12 | $5,271 | $1,101 | $4,170 | $4,170 | |
| 16. BRIGHT HORIZONS FAMILY SOLUT | 2021-12-29 | 2024-12-12 | $1,761 | $1,999 | -$238 | -$238 | |
| 19. CANADIAN NATL RAILWAY CO | 2024-05-06 | 2024-12-12 | $1,988 | $2,365 | -$377 | -$377 | |
| 25. CARMAX INC | 2016-01-15 | 2024-12-12 | $2,170 | $1,131 | $1,039 | $1,039 | |
| 41. CARRIER GLOBAL CORPORATION COM | 2024-05-06 | 2024-12-12 | $3,015 | $2,570 | $445 | $445 | |
| 9. DANAHER CORP | 2024-01-04 | 2024-12-12 | $2,110 | $2,088 | $22 | $22 | |
| 37. EDWARDS LIFESCIENCES CORP | 2024-08-06 | 2024-12-12 | $2,736 | $2,314 | $422 | $422 | |
| 21. EDWARDS LIFESCIENCES CORP | 2023-09-22 | 2024-12-12 | $1,553 | $1,464 | $89 | $89 | |
| 17. META PLATFORMS INC CLASS A COMMON STOCK | 2016-08-15 | 2024-12-12 | $10,726 | $2,083 | $8,643 | $8,643 | |
| 16. FERGUSON PLC NEW COMMON STOCK NEW | 2023-11-16 | 2024-12-12 | $3,047 | $2,690 | $357 | $357 | |
| 2. FIRST CTZNS BANCSHARES INC CL A | 2021-02-08 | 2024-12-12 | $4,144 | $1,368 | $2,776 | $2,776 | |
| 24. FISERV INC | 2024-06-14 | 2024-12-12 | $4,919 | $3,552 | $1,367 | $1,367 | |
| 6. FORTIVE CORP WI | 2023-05-26 | 2024-12-12 | $464 | $406 | $58 | $58 | |
| 1. FORTIVE CORP WI | 2023-05-26 | 2024-12-12 | $77 | $68 | $9 | $9 | |
| 13. GE AEROSPACE | 2023-09-28 | 2024-12-12 | $2,142 | $1,156 | $986 | $986 | |
| 14. ILLUMINA INC COM USD0.01 | 2024-10-04 | 2024-12-12 | $2,051 | $1,978 | $73 | $73 | |
| 6. INTUIT INC. | 2023-03-02 | 2024-12-12 | $4,036 | $2,245 | $1,791 | $1,791 | |
| 3. KLA INSTRUMENTS CORP. | 2024-11-25 | 2024-12-12 | $1,939 | $1,917 | $22 | $22 | |
| 69. KKR CO INC A | 2022-11-09 | 2024-12-12 | $10,754 | $3,431 | $7,323 | $7,323 | |
| 9. LOWES COS INC | 2016-01-15 | 2024-12-12 | $2,370 | $623 | $1,747 | $1,747 | |
| 18. MASTERCARD INC | 2015-04-10 | 2024-12-12 | $9,586 | $1,592 | $7,994 | $7,994 | |
| 32. MICROSOFT CORP. | 2008-10-22 | 2024-12-12 | $14,384 | $727 | $13,657 | $13,657 | |
| 14. PROGRESSIVE CORP | 2023-07-14 | 2024-12-12 | $3,398 | $1,638 | $1,760 | $1,760 | |
| 51. SUNCOR ENERGY INC | 2024-10-01 | 2024-12-12 | $1,895 | $1,965 | -$70 | -$70 | |
| 45. SUNCOR ENERGY INC | 2022-07-15 | 2024-12-12 | $1,672 | $1,279 | $393 | $393 | |
| 27. TJX COS INC | 2021-10-28 | 2024-12-12 | $3,411 | $1,759 | $1,652 | $1,652 | |
| 14. T MOBILE US INC | 2021-02-05 | 2024-12-12 | $3,266 | $1,796 | $1,470 | $1,470 | |
| 19. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2024-01-25 | 2024-12-12 | $3,636 | $2,221 | $1,415 | $1,415 | |
| 19. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2022-07-19 | 2024-12-12 | $3,636 | $1,634 | $2,002 | $2,002 | |
| 1. THERMO ELECTRON CORP | 2017-01-31 | 2024-12-12 | $529 | $151 | $378 | $378 | |
| 3. THERMO ELECTRON CORP | 2017-01-31 | 2024-12-12 | $1,575 | $454 | $1,121 | $1,121 | |
| 35. UBER TECHNOLOGIES INC | 2024-07-12 | 2024-12-12 | $2,147 | $2,547 | -$400 | -$400 | |
| 7. UNITED RENTALS INC | 2016-01-29 | 2024-12-12 | $5,504 | $328 | $5,176 | $5,176 | |
| 11. UNITEDHEALTH GROUP INC | 2024-04-03 | 2024-12-12 | $5,672 | $5,176 | $496 | $496 | |
| 1. UNITEDHEALTH GROUP INC | 2017-11-21 | 2024-12-12 | $516 | $212 | $304 | $304 | |
| 31. VISA INC COM CL A | 2015-04-10 | 2024-12-12 | $9,749 | $2,053 | $7,696 | $7,696 | |
| 7. WORKDAY INC | 2024-09-10 | 2024-12-12 | $1,924 | $1,785 | $139 | $139 | |
| 161. AMER SPORTS INC COM EUR0.030058 | 2024-12-05 | 2024-12-12 | $4,332 | $3,459 | $873 | $873 | |
| 116. NOMAD FOODS LTD | 2017-11-09 | 2024-12-12 | $2,055 | $1,704 | $351 | $351 | |
| 12. AGILENT TECHNOLOGIES INC | 2024-04-23 | 2024-12-13 | $1,653 | $1,658 | -$5 | -$5 | |
| 23. AIRBNB INC COM CL A | 2024-03-26 | 2024-12-13 | $3,059 | $3,871 | -$812 | -$812 | |
| 27. ALPHABET INC CL A | 2023-05-26 | 2024-12-13 | $5,148 | $3,337 | $1,811 | $1,811 | |
| 30. AMAZON.COM INC | 2024-12-12 | 2024-12-13 | $6,785 | $5,581 | $1,204 | $1,204 | |
| 15. AMAZON.COM INC | 2023-05-26 | 2024-12-13 | $3,393 | $1,758 | $1,635 | $1,635 | |
| 18. ARES MANAGEMENT CORP A | 2024-12-09 | 2024-12-13 | $3,296 | $3,020 | $276 | $276 | |
| 7777.058 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST | 2021-03-31 | 2024-12-13 | $120,000 | $105,612 | $14,388 | $14,388 | |
| 9. CADENCE DESIGN SYS INC | 2024-07-25 | 2024-12-13 | $2,719 | $2,397 | $322 | $322 | |
| 2. CADENCE DESIGN SYS INC | 2023-05-26 | 2024-12-13 | $604 | $455 | $149 | $149 | |
| 41. CHIPOTLE MEXICAN GRILL INC | 2023-05-26 | 2024-12-13 | $2,683 | $1,701 | $982 | $982 | |
| 15. DANAHER CORP | 2023-05-26 | 2024-12-13 | $3,498 | $3,089 | $409 | $409 | |
| 6. DATADOG INC CLASS A | 2024-11-20 | 2024-12-13 | $918 | $809 | $109 | $109 | |
| 52. DYNATRACE INC | 2023-05-26 | 2024-12-13 | $2,903 | $2,575 | $328 | $328 | |
| 8. ECOLAB INC | 2023-05-26 | 2024-12-13 | $1,986 | $1,334 | $652 | $652 | |
| 47. FORTIVE CORP WI | 2023-05-26 | 2024-12-13 | $3,575 | $3,177 | $398 | $398 | |
| 12. AUTHUR J. GALLAGHER & CO. | 2024-12-10 | 2024-12-13 | $3,403 | $3,297 | $106 | $106 | |
| 2. AUTHUR J. GALLAGHER & CO. | 2023-12-04 | 2024-12-13 | $567 | $496 | $71 | $71 | |
| 3. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-12-13 | $1,523 | $1,025 | $498 | $498 | |
| 10. GE AEROSPACE | 2024-09-19 | 2024-12-13 | $1,661 | $1,904 | -$243 | -$243 | |
| 9. INTUIT INC. | 2023-05-26 | 2024-12-13 | $5,911 | $2,246 | $3,665 | $3,665 | |
| 4. INTUITIVE SURGICAL INC | 2024-12-03 | 2024-12-13 | $2,168 | $2,156 | $12 | $12 | |
| 2. KLA INSTRUMENTS CORP. | 2024-08-12 | 2024-12-13 | $1,300 | $1,503 | -$203 | -$203 | |
| 1. KLA INSTRUMENTS CORP. | 2024-07-06 | 2024-12-13 | $650 | $783 | -$133 | -$133 | |
| 38. KKR CO INC A | 2024-12-12 | 2024-12-13 | $5,902 | $4,483 | $1,419 | $1,419 | |
| 4. MSCI INC | 2023-05-26 | 2024-12-13 | $2,490 | $1,888 | $602 | $602 | |
| 50. MARVELL TECHNOLOGY INC | 2023-05-26 | 2024-12-13 | $5,862 | $3,021 | $2,841 | $2,841 | |
| 2. MICROSOFT CORP. | 2024-03-07 | 2024-12-13 | $896 | $818 | $78 | $78 | |
| 18. MICROSOFT CORP. | 2023-05-26 | 2024-12-13 | $8,066 | $5,858 | $2,208 | $2,208 | |
| 4. MONOLITHIC POWER SYSTEMS INC | 2024-12-06 | 2024-12-13 | $2,415 | $2,474 | -$59 | -$59 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-11-12 | 2024-12-13 | $604 | $676 | -$72 | -$72 | |
| 76. NVIDIA CORP COM | 2022-02-17 | 2024-12-13 | $10,178 | $1,870 | $8,308 | $8,308 | |
| 18. PROGRESSIVE CORP | 2024-05-30 | 2024-12-13 | $4,572 | $3,742 | $830 | $830 | |
| 7. SERVICENOW INC COM | 2020-12-14 | 2024-12-13 | $7,855 | $3,737 | $4,118 | $4,118 | |
| 4. THERMO ELECTRON CORP | 2017-01-31 | 2024-12-13 | $2,093 | $605 | $1,488 | $1,488 | |
| 49. UBER TECHNOLOGIES INC | 2023-07-25 | 2024-12-13 | $2,968 | $2,313 | $655 | $655 | |
| 23. VERALTO CORP COM SHS | 2024-03-20 | 2024-12-13 | $2,407 | $1,997 | $410 | $410 | |
| 9. VERISK ANALYTICS INC COM | 2023-05-26 | 2024-12-13 | $2,552 | $1,985 | $567 | $567 | |
| 16. VISA INC COM CL A | 2023-05-26 | 2024-12-13 | $5,052 | $3,588 | $1,464 | $1,464 | |
| 1. WEST PHARMACEUTICAL SERVICES INC | 2024-04-22 | 2024-12-13 | $326 | $354 | -$28 | -$28 | |
| 9. WEST PHARMACEUTICAL SERVICES INC | 2023-05-26 | 2024-12-13 | $2,934 | $3,078 | -$144 | -$144 | |
| 7. WORKDAY INC | 2024-04-20 | 2024-12-13 | $1,899 | $1,927 | -$28 | -$28 | |
| 7. ALPHABET INC CL A | 2023-05-26 | 2024-12-17 | $1,387 | $865 | $522 | $522 | |
| 12. FORTIVE CORP WI | 2023-05-26 | 2024-12-17 | $912 | $811 | $101 | $101 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-12-17 | $498 | $342 | $156 | $156 | |
| 4. FORTIVE CORP WI | 2023-05-26 | 2024-12-18 | $303 | $270 | $33 | $33 | |
| 6. FORTIVE CORP WI | 2023-05-26 | 2024-12-18 | $456 | $406 | $50 | $50 | |
| 14. AMER SPORTS INC COM EUR0.030058 | 2024-03-06 | 2024-12-18 | $398 | $223 | $175 | $175 | |
| 6. FORTIVE CORP WI | 2023-05-26 | 2024-12-19 | $442 | $406 | $36 | $36 | |
| 11. FORTIVE CORP WI | 2023-05-26 | 2024-12-19 | $806 | $743 | $63 | $63 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-12-19 | $488 | $342 | $146 | $146 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-12-19 | $483 | $342 | $141 | $141 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-11-05 | 2024-12-19 | $589 | $660 | -$71 | -$71 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2023-05-26 | 2024-12-19 | $589 | $510 | $79 | $79 | |
| 1. AMER SPORTS INC COM EUR0.030058 | 2024-03-06 | 2024-12-19 | $28 | $16 | $12 | $12 | |
| 15. FORTIVE CORP WI | 2023-05-26 | 2024-12-20 | $1,114 | $1,014 | $100 | $100 | |
| 8. FORTIVE CORP WI | 2023-05-26 | 2024-12-20 | $593 | $541 | $52 | $52 | |
| 2. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-12-20 | $962 | $683 | $279 | $279 | |
| 2. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-12-20 | $974 | $683 | $291 | $291 | |
| 4. GARTNER INC COM USD0.0005 | 2023-05-26 | 2024-12-20 | $1,959 | $1,367 | $592 | $592 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2023-05-26 | 2024-12-20 | $590 | $510 | $80 | $80 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2023-05-26 | 2024-12-20 | $1,195 | $1,019 | $176 | $176 | |
| 14. AMER SPORTS INC COM EUR0.030058 | 2024-03-06 | 2024-12-20 | $394 | $222 | $172 | $172 | |
| 6. AMER SPORTS INC COM EUR0.030058 | 2024-03-06 | 2024-12-20 | $169 | $95 | $74 | $74 | |
| 4. AMER SPORTS INC COM EUR0.030058 | 2024-03-06 | 2024-12-24 | $115 | $63 | $52 | $52 | |
| 4. AMER SPORTS INC COM EUR0.030058 | 2024-03-06 | 2024-12-26 | $116 | $63 | $53 | $53 | |
| 1. MANUALADD | 2024-01-01 | 2024-12-31 | $123,500 | $91,729 | $31,771 | $31,771 | |
| 1. MANUALADD | 2023-01-01 | 2024-12-31 | $186,461 | $174,023 | $12,438 | $12,438 | |
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,762 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $604,809 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,082 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,550 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,632 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,465 | OverpaymentAmt |
| Applied To ES Tax | $7,465 | 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 | MD | 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 |
| Individual With Books | BROWN ADVISORY CORPORATION | IndividualWithBooksNm |
| Phone | 4105375491 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DOUGLAS G MOUL | ||||||
| 309 EAST DILIDO DRIVE | MIAMI BEACH | FL | 33139 | TRUSTEE | 5 | $72,841 |
| CATHERINE G BUSHEY | ||||||
| 17915 GOLF VIEW DRIVE | HAGERSTOWN | MD | 21740 | TRUSTEE | 5 | $72,840 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $63,662 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,363,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $612,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $95,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,071,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,071,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,815,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $840,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $840,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,167 | TotalTaxAmt |
| Distributable Before Adj | $830,601 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $830,601 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $830,601 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $803,673 | 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 | $803,673 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $830,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $797,874 | 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 | $803,673 | QualifyingDistributionsAmt |
| Applied To Year1 | $797,874 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,799 | 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 | $824,802 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DOUGLAS G MOUL TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 EAST DILIDO DRIVE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4105375491 | RecipientPhoneNum |
| Form And Info And Materials | MUST SUBMIT A WRITTEN APPLICATION TO THE TRUSTEES FOR CONSIDERATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST NOT BE OF POLITICAL ORIENTATION MUST BE IN UNITED STATES OF AMERICA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 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 |
|---|---|---|---|---|---|---|---|---|
| WASHINGTON COUNTY MUSEUM | ||||||||
| OF FINE ARTS | 401 MUSEUM DRIVE | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $2,500 |
| BOYS & GIRLS CLUB OF | ||||||||
| WASHINGTON COUNTY | 1048 NOLAND DRIVE | HAGERSTOWN | MD | 217407110 | NONE | PC | TEE SPONSOR | $50,000 |
| WASHINGTON CO BOY SCOUTS | ||||||||
| MASON-DIXON COUNCIL | 18600 CRESTWOOD DRIVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $750 |
| SALVATION ARMY | ||||||||
| 525 GEORGE ST | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $25,000 | |
| SAN MAR | ||||||||
| 8504 MAPLEVILLE ROAD | BOONSBORO | MD | 21713 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| BAJA COMMUNITY FUND | ||||||||
| PO BOX 2641 | SILVERSALE | WA | 98383 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| BUTTONWOOD | ||||||||
| 11 WALL STREET - 14TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| HMP TRAINING | ||||||||
| 14515 PENNSYLVANIA AVE | HAGERSTOWN | MD | 21742 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ST ANNE'S EPISCOPAL CHURCH | ||||||||
| 19 DUKE OF GLOUCESTER STREET | ANNAPOLIS | MD | 21401 | NONE | PC | GENRAL | $15,000 | |
| HAGERSTOWN COMMUNITY COLLEGE | ||||||||
| FDN INC | 11400 ROBINWOOD DRIVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $100,000 |
| UNITED WAY OF WASHINGTON CO | ||||||||
| 33 W FRANKLIN ST STE 203 | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $2,500 | |
| MARYLAND THEATRE ASSOCIATION | ||||||||
| 21 S POTOMAC ST | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $48,995 | |
| CHILDREN'S VILLAGE OF WASHINGTON | ||||||||
| COUNTY | 1546 MOUNT AETNA RD | HAGERSTOWN | MD | 217426552 | NONE | PC | GENERAL | $50,000 |
| SOBE CATS SPAY & NEUTER | ||||||||
| 1012 16TH ST | MIAMI BEACH | FL | 33139 | NONE | PC | GENERAL | $5,000 | |
| NFTE | ||||||||
| 120 WALL STREET 18TH FLR | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $10,000 | |
| YMCA HAGERSTOWN | ||||||||
| 1100 EASTERN BOULEVARD N | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $15,000 | |
| BREAST CANCER AWARENESS | ||||||||
| CUMBERLAND VALLEY | 322 E ANTIETAM STREET SUITE 101 | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $3,500 |
| HOSPICE OF WASHINGTON COUNTY | ||||||||
| 747 NORTHERN AVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $100,000 | |
| AMERICAN ENDOWMENT FUND MDC FDN | ||||||||
| 5700 DARROW ROAD SUITE 118 | HUDSON | OH | 44236 | NONE | PC | GENERAL | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $693,245 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,744 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $604,809 | 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 |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $238 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $37,497 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $238 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $851,050 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $851,288 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,167 | Amt |
| Disbursements Charitable Prps | $1,167 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,144,022 | EOYBookValueAmt |
| EOYFMV | $2,591,950 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,139,361 | EOYBookValueAmt |
| EOYFMV | $4,978,037 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PASSTHROUGH ENTITIES | AT COST | $826,840 | $1,453,865 |
| OTHER INVESTMENTS | AT COST | $4,248,081 | $4,214,940 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $11,007 | $10,945 | $0 |
| REAL ESTATE TAXES | $984 | $984 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $37,735 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37,497 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $233,451 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-PRIN | $63,662 | $63,662 |
| INVESTMNT MNGMNT FEES (NON-DED | $5,301 | $5,301 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $456 | $456 | $0 |
| FEDERAL EXCISE TAX | $4,695 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $727 | $727 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $310 | $310 | $0 |
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