NICHOLAS B OTTAWAY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NICHOLAS B OTTAWAY FOUNDATION INC (EIN 14-1505939)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-10-14
- IRS object ID
- 202522879349100602
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-14T03:01:21-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | 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 | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141505939 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NICHOLAS B OTTAWAY FDN INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OTTA | BusinessNameControlTxt |
| Phone | 8454674989 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 EAST 49TH STREET 35TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JILLIAN OTTAWAY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8454674989 | PhoneNum |
| Signature | 2025-10-07 | 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 | 2025-10-07 | 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 | $11,396,991 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $60,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $269,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $269,149 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,886,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,048 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $490,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $430,197 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $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 | $59,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,397 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,471 | 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 | $1,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,291 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $591,814 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $591,814 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $673,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $595,272 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $367,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $479,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $416,200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $416,200 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,541,970 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,466,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,285,993 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,991,610 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,504,797 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,058,341 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $385,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $847,357 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $636,457 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,398,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,234,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,396,991 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,398,082 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,234,801 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,398,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,234,801 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,398,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,234,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,398,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,048 | OtherIncreasesAmt |
| Subtotal | $10,234,801 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,234,801 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (924 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. CONSTELLATION ENERGY CORP COM | 2024-01-09 | 2024-06-04 | $1,823 | $1,052 | $771 | $771 | |
| 5. NVIDIA CORP COM | 2021-05-10 | 2024-06-04 | $5,754 | $717 | $5,037 | $5,037 | |
| 11. T-MOBILE US INC | 2024-01-09 | 2024-06-04 | $1,944 | $1,800 | $144 | $144 | |
| 5. TRANE TECHNOLOGIES PLC COM USD1 | 2024-01-09 | 2024-06-04 | $1,591 | $1,223 | $368 | $368 | |
| 20. BEST BUY COMPANY INC | 2024-01-09 | 2024-06-06 | $1,765 | $1,499 | $266 | $266 | |
| 10. DANAHER CORP | 2023-11-10 | 2024-06-13 | $2,538 | $1,957 | $581 | $581 | |
| 3. GARTNER INC COM USD0.0005 | 2023-02-17 | 2024-06-13 | $1,301 | $1,038 | $263 | $263 | |
| 1. GARTNER INC COM USD0.0005 | 2023-02-17 | 2024-06-14 | $433 | $344 | $89 | $89 | |
| 2. GARTNER INC COM USD0.0005 | 2023-02-17 | 2024-06-14 | $865 | $688 | $177 | $177 | |
| 54. NVIDIA CORP COM | 2021-05-10 | 2024-06-20 | $7,335 | $774 | $6,561 | $6,561 | |
| 8. APPLIED MATERIALS INC | 2023-03-02 | 2024-06-21 | $1,890 | $949 | $941 | $941 | |
| 13. MICRON TECHNOLOGY INC | 2024-01-09 | 2024-06-21 | $1,816 | $1,094 | $722 | $722 | |
| 2. GARTNER INC COM USD0.0005 | 2023-02-17 | 2024-06-25 | $898 | $688 | $210 | $210 | |
| 3. KLA INSTRUMENTS CORP. | 2024-04-01 | 2024-06-25 | $2,440 | $2,137 | $303 | $303 | |
| 2. GARTNER INC COM USD0.0005 | 2023-03-06 | 2024-06-26 | $891 | $681 | $210 | $210 | |
| 93. BANK OF AMERICA CORPORATION | 2024-01-09 | 2024-06-27 | $3,634 | $3,139 | $495 | $495 | |
| 1. GARTNER INC COM USD0.0005 | 2023-03-06 | 2024-06-27 | $447 | $341 | $106 | $106 | |
| 91. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2022-06-28 | 2024-06-27 | $8,685 | $7,638 | $1,047 | $1,047 | |
| 10. NVIDIA CORP COM | 2021-05-10 | 2024-06-27 | $1,248 | $143 | $1,105 | $1,105 | |
| 29. NVIDIA CORP COM | 2021-05-10 | 2024-06-27 | $3,613 | $416 | $3,197 | $3,197 | |
| 29. NVIDIA CORP COM | 2021-05-10 | 2024-06-27 | $3,585 | $416 | $3,169 | $3,169 | |
| 1. GARTNER INC COM USD0.0005 | 2023-02-21 | 2024-06-28 | $448 | $340 | $108 | $108 | |
| 4. BLACKSTONE GROUP INC CLASS A | 2022-02-04 | 2024-07-01 | $498 | $513 | -$15 | -$15 | |
| 12. BLACKSTONE GROUP INC CLASS A | 2022-02-04 | 2024-07-01 | $1,491 | $1,535 | -$44 | -$44 | |
| 11. BLACKSTONE GROUP INC CLASS A | 2022-01-31 | 2024-07-02 | $1,344 | $1,398 | -$54 | -$54 | |
| 14. BLACKSTONE GROUP INC CLASS A | 2022-01-31 | 2024-07-11 | $1,775 | $1,766 | $9 | $9 | |
| 7. WORKDAY INC COM USD0.001 CL A | 2024-03-22 | 2024-07-11 | $1,589 | $1,944 | -$355 | -$355 | |
| 2. WORKDAY INC COM USD0.001 CL A | 2024-03-22 | 2024-07-12 | $455 | $555 | -$100 | -$100 | |
| 6. WORKDAY INC COM USD0.001 CL A | 2024-03-26 | 2024-07-12 | $1,370 | $1,666 | -$296 | -$296 | |
| 6. BLACKSTONE GROUP INC CLASS A | 2022-01-31 | 2024-07-15 | $789 | $757 | $32 | $32 | |
| 6. BLACKSTONE GROUP INC CLASS A | 2022-01-31 | 2024-07-15 | $785 | $755 | $30 | $30 | |
| 26. BLACKSTONE GROUP INC CLASS A | 2022-01-31 | 2024-07-17 | $3,515 | $3,234 | $281 | $281 | |
| 2. IDEXX LABORATORIES CORP | 2019-08-06 | 2024-07-17 | $999 | $537 | $462 | $462 | |
| 1. IDEXX LABORATORIES CORP | 2019-08-06 | 2024-07-17 | $506 | $269 | $237 | $237 | |
| 19. CHIPOTLE MEXICAN GRILL INC | 2022-03-15 | 2024-07-18 | $1,005 | $572 | $433 | $433 | |
| 1. IDEXX LABORATORIES CORP | 2019-08-06 | 2024-07-18 | $477 | $269 | $208 | $208 | |
| 2. IDEXX LABORATORIES CORP | 2019-08-06 | 2024-07-18 | $957 | $537 | $420 | $420 | |
| 16. CHIPOTLE MEXICAN GRILL INC | 2022-03-15 | 2024-07-19 | $857 | $482 | $375 | $375 | |
| 5889.282 BROWN ADVISORY SUSTAINABLE BOND INST | 2019-10-31 | 2024-07-23 | $50,000 | $60,601 | -$10,601 | -$10,601 | |
| 6337.135 LAZARD GLOBAL LISTED INF RASTRUCTURE INST | 2022-12-20 | 2024-07-23 | $100,000 | $99,556 | $444 | $444 | |
| 200000. U S TREASURY BILL 9/19/24 | 2024-06-21 | 2024-07-23 | $197,478 | $197,476 | $2 | $2 | |
| 4. AMERIPRISE FINL INC | 2023-02-03 | 2024-07-25 | $1,769 | $1,244 | $525 | $525 | |
| 38. EDWARDS LIFESCIENCES CORP | 2024-06-27 | 2024-07-25 | $2,486 | $3,366 | -$880 | -$880 | |
| 29. MASCO CORP. | 2024-01-09 | 2024-07-25 | $2,197 | $1,950 | $247 | $247 | |
| 40. CHIPOTLE MEXICAN GRILL INC | 2022-04-28 | 2024-07-26 | $1,992 | $1,203 | $789 | $789 | |
| 24. CHIPOTLE MEXICAN GRILL INC | 2022-04-28 | 2024-07-26 | $1,192 | $721 | $471 | $471 | |
| 20. EDWARDS LIFESCIENCES CORP | 2023-08-11 | 2024-07-26 | $1,247 | $1,586 | -$339 | -$339 | |
| 6. EDWARDS LIFESCIENCES CORP | 2019-09-04 | 2024-07-26 | $374 | $437 | -$63 | -$63 | |
| 29. EDWARDS LIFESCIENCES CORP | 2019-09-04 | 2024-07-30 | $1,821 | $2,112 | -$291 | -$291 | |
| 37. EDWARDS LIFESCIENCES CORP | 2019-09-04 | 2024-07-30 | $2,352 | $2,695 | -$343 | -$343 | |
| 112. EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2024-08-01 | $6,925 | $8,087 | -$1,162 | -$1,162 | |
| 2. EDWARDS LIFESCIENCES CORP | 2023-12-12 | 2024-08-01 | $124 | $142 | -$18 | -$18 | |
| 2. EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2024-08-01 | $124 | $142 | -$18 | -$18 | |
| 14. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-08-02 | $2,065 | $3,053 | -$988 | -$988 | |
| 13. ATLASSIAN CORPORATION CL A | 2022-07-08 | 2024-08-02 | $1,918 | $2,897 | -$979 | -$979 | |
| 2. EDWARDS LIFESCIENCES CORP | 2023-12-12 | 2024-08-02 | $121 | $142 | -$21 | -$21 | |
| 80. EDWARDS LIFESCIENCES CORP | 2019-08-06 | 2024-08-02 | $4,854 | $5,646 | -$792 | -$792 | |
| 1. EDWARDS LIFESCIENCES CORP | 2019-08-06 | 2024-08-02 | $60 | $71 | -$11 | -$11 | |
| 39. EDWARDS LIFESCIENCES CORP | 2019-08-06 | 2024-08-05 | $2,369 | $2,753 | -$384 | -$384 | |
| 22. EDWARDS LIFESCIENCES CORP | 2019-08-06 | 2024-08-07 | $1,371 | $1,553 | -$182 | -$182 | |
| 3. EDWARDS LIFESCIENCES CORP | 2023-12-11 | 2024-08-07 | $189 | $210 | -$21 | -$21 | |
| 5. EDWARDS LIFESCIENCES CORP | 2019-08-06 | 2024-08-07 | $315 | $353 | -$38 | -$38 | |
| 19. EDWARDS LIFESCIENCES CORP | 2023-12-11 | 2024-08-08 | $1,200 | $1,314 | -$114 | -$114 | |
| 18. EDWARDS LIFESCIENCES CORP | 2020-03-05 | 2024-08-08 | $1,137 | $1,257 | -$120 | -$120 | |
| 54. EDWARDS LIFESCIENCES CORP | 2023-11-15 | 2024-08-08 | $3,403 | $3,493 | -$90 | -$90 | |
| 13. BLACKSTONE GROUP INC CLASS A | 2022-03-24 | 2024-08-12 | $1,678 | $1,576 | $102 | $102 | |
| 1. BLACKSTONE GROUP INC CLASS A | 2022-03-24 | 2024-08-12 | $128 | $121 | $7 | $7 | |
| 11. BLACKSTONE GROUP INC CLASS A | 2022-04-20 | 2024-08-13 | $1,455 | $1,294 | $161 | $161 | |
| 6. VISA INC CLASS A | 2021-11-24 | 2024-08-13 | $1,564 | $1,151 | $413 | $413 | |
| 1945.525 DFA INTERNATIONAL SUSTAIN CORE 1 PORT | 2023-08-23 | 2024-08-14 | $25,000 | $22,179 | $2,821 | $2,821 | |
| 3664.921 DFA EMERGING MARKETS SUSTAINABILITY | 2020-12-07 | 2024-08-14 | $35,000 | $37,272 | -$2,272 | -$2,272 | |
| 1206.176 PARNASSUS CORE EQUITY INSTL | 2019-09-04 | 2024-08-14 | $75,000 | $57,530 | $17,470 | $17,470 | |
| 13. BLACKSTONE GROUP INC CLASS A | 2022-04-20 | 2024-08-16 | $1,750 | $1,511 | $239 | $239 | |
| 3. AUTHUR J. GALLAGHER & CO. | 2024-06-28 | 2024-08-19 | $859 | $780 | $79 | $79 | |
| 4. ATLASSIAN CORPORATION CL A | 2022-07-11 | 2024-08-20 | $623 | $847 | -$224 | -$224 | |
| 3. BLACKSTONE GROUP INC CLASS A | 2022-04-28 | 2024-08-20 | $399 | $335 | $64 | $64 | |
| 3. AUTHUR J. GALLAGHER & CO. | 2024-06-28 | 2024-08-20 | $865 | $780 | $85 | $85 | |
| 2. ATLASSIAN CORPORATION CL A | 2024-02-20 | 2024-08-21 | $315 | $407 | -$92 | -$92 | |
| 4. ATLASSIAN CORPORATION CL A | 2022-07-11 | 2024-08-21 | $629 | $847 | -$218 | -$218 | |
| 9. BLACKSTONE GROUP INC CLASS A | 2022-04-28 | 2024-08-21 | $1,206 | $925 | $281 | $281 | |
| 11. EXPEDIA GROUP INC | 2024-01-09 | 2024-08-26 | $1,510 | $1,661 | -$151 | -$151 | |
| 28. MASCO CORP. | 2024-01-09 | 2024-08-26 | $2,267 | $1,883 | $384 | $384 | |
| 25. MEDTRONIC PLC | 2024-01-09 | 2024-08-26 | $2,237 | $2,178 | $59 | $59 | |
| 15. BLACKSTONE GROUP INC CLASS A | 2023-10-19 | 2024-08-27 | $2,117 | $1,390 | $727 | $727 | |
| 6. BLACKSTONE GROUP INC CLASS A | 2023-04-28 | 2024-08-27 | $847 | $554 | $293 | $293 | |
| 18. BLACKSTONE GROUP INC CLASS A | 2023-06-07 | 2024-08-27 | $2,544 | $1,556 | $988 | $988 | |
| 8. BLACKSTONE GROUP INC CLASS A | 2023-06-06 | 2024-08-28 | $1,134 | $680 | $454 | $454 | |
| 12. BLACKSTONE GROUP INC CLASS A | 2023-06-06 | 2024-08-28 | $1,686 | $957 | $729 | $729 | |
| 6. BLACKSTONE GROUP INC CLASS A | 2022-09-27 | 2024-08-29 | $845 | $476 | $369 | $369 | |
| 23. BLACKSTONE GROUP INC CLASS A | 2023-01-03 | 2024-08-29 | $3,223 | $1,698 | $1,525 | $1,525 | |
| 4. BLACKSTONE GROUP INC CLASS A | 2023-01-03 | 2024-08-29 | $562 | $291 | $271 | $271 | |
| 57. ABBVIE INC COM USD0.01 | 2024-01-09 | 2024-09-06 | $11,015 | $9,227 | $1,788 | $1,788 | |
| 6. ATLASSIAN CORPORATION CL A | 2024-02-20 | 2024-09-13 | $988 | $1,219 | -$231 | -$231 | |
| 4. ATLASSIAN CORPORATION CL A | 2022-06-08 | 2024-09-16 | $658 | $803 | -$145 | -$145 | |
| 7. ATLASSIAN CORPORATION CL A | 2022-06-08 | 2024-09-16 | $1,156 | $1,406 | -$250 | -$250 | |
| 4. ATLASSIAN CORPORATION CL A | 2022-06-09 | 2024-09-17 | $626 | $798 | -$172 | -$172 | |
| 1. MSCI INC | 2021-01-21 | 2024-09-17 | $558 | $417 | $141 | $141 | |
| 73. MICRON TECHNOLOGY INC | 2024-01-09 | 2024-09-17 | $6,459 | $6,144 | $315 | $315 | |
| 26. MEDTRONIC PLC | 2024-01-09 | 2024-09-17 | $2,303 | $2,265 | $38 | $38 | |
| 3. ATLASSIAN CORPORATION CL A | 2022-06-09 | 2024-09-18 | $482 | $594 | -$112 | -$112 | |
| 1. ATLASSIAN CORPORATION CL A | 2024-03-20 | 2024-09-18 | $160 | $195 | -$35 | -$35 | |
| 2. ATLASSIAN CORPORATION CL A | 2022-06-09 | 2024-09-18 | $320 | $396 | -$76 | -$76 | |
| 2. ATLASSIAN CORPORATION CL A | 2024-03-20 | 2024-09-18 | $317 | $389 | -$72 | -$72 | |
| 11. ATLASSIAN CORPORATION CL A | 2024-03-26 | 2024-09-18 | $1,774 | $2,130 | -$356 | -$356 | |
| 2. ATLASSIAN CORPORATION CL A | 2024-03-26 | 2024-09-18 | $323 | $385 | -$62 | -$62 | |
| 2. MSCI INC | 2021-01-21 | 2024-09-18 | $1,107 | $834 | $273 | $273 | |
| 3. SERVICENOW INC COM USD0.001 | 2024-03-07 | 2024-09-18 | $2,672 | $2,302 | $370 | $370 | |
| 1. SERVICENOW INC COM USD0.001 | 2024-03-07 | 2024-09-18 | $894 | $767 | $127 | $127 | |
| 9. ATLASSIAN CORPORATION CL A | 2024-03-26 | 2024-09-19 | $1,479 | $1,731 | -$252 | -$252 | |
| 11. ATLASSIAN CORPORATION CL A | 2023-08-24 | 2024-09-19 | $1,807 | $2,094 | -$287 | -$287 | |
| 2. ATLASSIAN CORPORATION CL A | 2023-08-24 | 2024-09-19 | $329 | $373 | -$44 | -$44 | |
| 2. MSCI INC | 2021-01-21 | 2024-09-19 | $1,110 | $834 | $276 | $276 | |
| 8. ATLASSIAN CORPORATION CL A | 2022-05-27 | 2024-09-20 | $1,305 | $1,472 | -$167 | -$167 | |
| 5. ATLASSIAN CORPORATION CL A | 2022-05-27 | 2024-09-20 | $812 | $913 | -$101 | -$101 | |
| 17. CONSTELLATION ENERGY CORP COM | 2024-01-09 | 2024-09-20 | $4,003 | $1,987 | $2,016 | $2,016 | |
| 1. MSCI INC | 2021-01-21 | 2024-09-20 | $550 | $417 | $133 | $133 | |
| 6. TRANE TECHNOLOGIES PLC COM USD1 | 2024-01-09 | 2024-09-20 | $2,310 | $1,467 | $843 | $843 | |
| 8. ATLASSIAN CORPORATION CL A | 2024-04-26 | 2024-09-23 | $1,298 | $1,436 | -$138 | -$138 | |
| 12. CONSTELLATION ENERGY CORP COM | 2024-01-09 | 2024-09-23 | $3,076 | $1,403 | $1,673 | $1,673 | |
| 1. ATLASSIAN CORPORATION CL A | 2024-04-26 | 2024-09-24 | $163 | $179 | -$16 | -$16 | |
| 3. ATLASSIAN CORPORATION CL A | 2023-05-18 | 2024-09-24 | $490 | $444 | $46 | $46 | |
| 16. ATLASSIAN CORPORATION CL A | 2023-05-18 | 2024-09-24 | $2,620 | $2,248 | $372 | $372 | |
| 4. ATLASSIAN CORPORATION CL A | 2023-05-05 | 2024-09-24 | $650 | $538 | $112 | $112 | |
| 3. MSCI INC | 2021-01-21 | 2024-09-24 | $1,680 | $1,247 | $433 | $433 | |
| 2. ATLASSIAN CORPORATION CL A | 2023-05-05 | 2024-09-25 | $327 | $267 | $60 | $60 | |
| 1. ATLASSIAN CORPORATION CL A | 2022-11-28 | 2024-09-25 | $163 | $126 | $37 | $37 | |
| 14. ATLASSIAN CORPORATION CL A | 2022-11-29 | 2024-09-25 | $2,274 | $1,753 | $521 | $521 | |
| 2. MSCI INC | 2021-01-15 | 2024-09-25 | $1,124 | $827 | $297 | $297 | |
| 7. ATLASSIAN CORPORATION CL A | 2023-01-03 | 2024-09-26 | $1,147 | $874 | $273 | $273 | |
| 4. ATLASSIAN CORPORATION CL A | 2023-01-03 | 2024-09-26 | $653 | $499 | $154 | $154 | |
| 6. ATLASSIAN CORPORATION CL A | 2023-01-03 | 2024-09-27 | $967 | $748 | $219 | $219 | |
| 41. NVIDIA CORP COM | 2021-05-10 | 2024-09-30 | $4,952 | $588 | $4,364 | $4,364 | |
| 7. FORTIVE CORP DISC | 2024-02-06 | 2024-10-04 | $540 | $568 | -$28 | -$28 | |
| 4. FORTIVE CORP DISC | 2024-02-01 | 2024-10-04 | $308 | $321 | -$13 | -$13 | |
| 3. IDEXX LABORATORIES CORP | 2024-08-19 | 2024-10-04 | $1,436 | $1,483 | -$47 | -$47 | |
| 1. IDEXX LABORATORIES CORP | 2019-08-06 | 2024-10-04 | $479 | $269 | $210 | $210 | |
| 4. FORTIVE CORP DISC | 2024-05-22 | 2024-10-07 | $307 | $309 | -$2 | -$2 | |
| 4. FORTIVE CORP DISC | 2024-05-22 | 2024-10-07 | $307 | $308 | -$1 | -$1 | |
| 4. FORTIVE CORP DISC | 2024-05-21 | 2024-10-07 | $305 | $307 | -$2 | -$2 | |
| 3. IDEXX LABORATORIES CORP | 2019-08-06 | 2024-10-07 | $1,413 | $806 | $607 | $607 | |
| 3. IDEXX LABORATORIES CORP | 2019-08-06 | 2024-10-08 | $1,429 | $806 | $623 | $623 | |
| 4. ECOLAB INC | 2024-10-01 | 2024-10-11 | $1,015 | $1,018 | -$3 | -$3 | |
| 1. ECOLAB INC | 2024-10-01 | 2024-10-11 | $255 | $254 | $1 | $1 | |
| 4. IDEXX LABORATORIES CORP | 2019-08-06 | 2024-10-11 | $1,914 | $1,074 | $840 | $840 | |
| 1. THERMO ELECTRON CORP | 2019-09-04 | 2024-10-11 | $596 | $284 | $312 | $312 | |
| 2. THERMO ELECTRON CORP | 2019-09-04 | 2024-10-11 | $1,193 | $569 | $624 | $624 | |
| 12. VISA INC CLASS A | 2019-12-02 | 2024-10-11 | $3,325 | $2,173 | $1,152 | $1,152 | |
| 1. ECOLAB INC | 2024-09-30 | 2024-10-14 | $256 | $254 | $2 | $2 | |
| 4. IDEXX LABORATORIES CORP | 2019-10-02 | 2024-10-14 | $1,904 | $1,074 | $830 | $830 | |
| 4. IDEXX LABORATORIES CORP | 2019-10-02 | 2024-10-16 | $1,860 | $1,071 | $789 | $789 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2019-08-06 | 2024-10-16 | $1,806 | $288 | $1,518 | $1,518 | |
| 5. THERMO ELECTRON CORP | 2019-09-04 | 2024-10-16 | $2,953 | $1,422 | $1,531 | $1,531 | |
| 2. SERVICENOW INC COM USD0.001 | 2024-04-01 | 2024-10-18 | $1,846 | $1,529 | $317 | $317 | |
| 3. AMERIPRISE FINL INC | 2021-12-10 | 2024-10-22 | $1,558 | $892 | $666 | $666 | |
| 10. EXPEDIA GROUP INC | 2024-01-09 | 2024-10-22 | $1,611 | $1,510 | $101 | $101 | |
| 2114.165 BROWN ADV GLOBAL LDRS INST | 2023-12-28 | 2024-10-23 | $57,526 | $50,000 | $7,526 | $7,526 | |
| 274.663 BROWN ADV GLOBAL LDRS INST | 2021-10-26 | 2024-10-23 | $7,474 | $6,444 | $1,030 | $1,030 | |
| 138. CENTENE CORP | 2024-01-09 | 2024-10-23 | $8,296 | $10,688 | -$2,392 | -$2,392 | |
| 5. IDEXX LABORATORIES CORP | 2020-03-05 | 2024-10-23 | $2,274 | $1,324 | $950 | $950 | |
| 7068.224 LAZARD GLOBAL LISTED INF RASTRUCTURE INST | 2022-12-20 | 2024-10-23 | $115,000 | $111,042 | $3,958 | $3,958 | |
| 2. IDEXX LABORATORIES CORP | 2020-03-05 | 2024-10-24 | $906 | $506 | $400 | $400 | |
| 3. FORTIVE CORP DISC | 2024-05-21 | 2024-10-25 | $226 | $230 | -$4 | -$4 | |
| 8. FORTIVE CORP DISC | 2024-05-21 | 2024-10-25 | $598 | $614 | -$16 | -$16 | |
| 16. FORTIVE CORP DISC | 2024-05-21 | 2024-10-25 | $1,196 | $1,227 | -$31 | -$31 | |
| 2. IDEXX LABORATORIES CORP | 2020-03-05 | 2024-10-25 | $904 | $504 | $400 | $400 | |
| 16. KKR &CO INC COM | 2024-10-24 | 2024-10-25 | $2,234 | $2,295 | -$61 | -$61 | |
| 12. T-MOBILE US INC | 2024-10-24 | 2024-10-25 | $2,715 | $2,812 | -$97 | -$97 | |
| 8. FORTIVE CORP DISC | 2024-04-24 | 2024-10-28 | $603 | $612 | -$9 | -$9 | |
| 4. IDEXX LABORATORIES CORP | 2019-12-02 | 2024-10-29 | $1,797 | $1,006 | $791 | $791 | |
| 100000. U S TREASURY BILL 10/29/24 | 2024-09-05 | 2024-10-29 | $99,257 | $99,257 | |||
| 7. AGILENT TECHNOLOGIES INC | 2024-03-20 | 2024-10-30 | $924 | $1,030 | -$106 | -$106 | |
| 4. IDEXX LABORATORIES CORP | 2019-12-02 | 2024-10-30 | $1,811 | $1,006 | $805 | $805 | |
| 6. AGILENT TECHNOLOGIES INC | 2024-03-20 | 2024-10-31 | $784 | $881 | -$97 | -$97 | |
| 2. GARTNER INC COM USD0.0005 | 2023-02-21 | 2024-10-31 | $1,010 | $679 | $331 | $331 | |
| 1. IDEXX LABORATORIES CORP | 2019-12-02 | 2024-10-31 | $418 | $252 | $166 | $166 | |
| 1. GARTNER INC COM USD0.0005 | 2023-02-21 | 2024-11-01 | $505 | $340 | $165 | $165 | |
| 4. IDEXX LABORATORIES CORP | 2019-12-02 | 2024-11-01 | $1,683 | $1,006 | $677 | $677 | |
| 3. IDEXX LABORATORIES CORP | 2019-12-02 | 2024-11-01 | $1,252 | $755 | $497 | $497 | |
| 1. IDEXX LABORATORIES CORP | 2019-12-02 | 2024-11-04 | $420 | $252 | $168 | $168 | |
| 3. IDEXX LABORATORIES CORP | 2019-12-02 | 2024-11-04 | $1,248 | $755 | $493 | $493 | |
| 7. FORTIVE CORP DISC | 2024-04-24 | 2024-11-05 | $501 | $536 | -$35 | -$35 | |
| 2. IDEXX LABORATORIES CORP | 2019-12-02 | 2024-11-05 | $830 | $503 | $327 | $327 | |
| 1. MSCI INC | 2021-01-15 | 2024-11-05 | $590 | $413 | $177 | $177 | |
| 28. FIDELITY NATIONAL INFO SERV | 2024-10-24 | 2024-11-06 | $2,420 | $2,529 | -$109 | -$109 | |
| 22. FORTIVE CORP DISC | 2024-07-29 | 2024-11-06 | $1,625 | $1,589 | $36 | $36 | |
| 3. FORTIVE CORP DISC | 2024-07-29 | 2024-11-06 | $221 | $215 | $6 | $6 | |
| 6. IDEXX LABORATORIES CORP | 2020-03-19 | 2024-11-06 | $2,525 | $1,182 | $1,343 | $1,343 | |
| 2. MSCI INC | 2021-01-15 | 2024-11-06 | $1,138 | $827 | $311 | $311 | |
| 8. WASTE CONNECTIONS INC | 2024-10-24 | 2024-11-06 | $1,439 | $1,433 | $6 | $6 | |
| 16. MEDTRONIC PLC | 2024-10-24 | 2024-11-06 | $1,428 | $1,460 | -$32 | -$32 | |
| 11. FORTIVE CORP DISC | 2024-07-29 | 2024-11-07 | $814 | $778 | $36 | $36 | |
| 6. FORTIVE CORP DISC | 2024-07-26 | 2024-11-07 | $444 | $422 | $22 | $22 | |
| 4. IDEXX LABORATORIES CORP | 2020-03-19 | 2024-11-07 | $1,724 | $788 | $936 | $936 | |
| 2. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2024-01-09 | 2024-11-07 | $378 | $343 | $35 | $35 | |
| 9. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2024-01-09 | 2024-11-07 | $1,691 | $1,545 | $146 | $146 | |
| 6. MARVELL TECHNOLOGY INC COM | 2024-10-16 | 2024-11-12 | $561 | $484 | $77 | $77 | |
| 34. MARVELL TECHNOLOGY INC COM | 2024-10-16 | 2024-11-12 | $3,141 | $2,677 | $464 | $464 | |
| 41. CISCO SYSTEMS | 2024-10-24 | 2024-11-14 | $2,365 | $2,273 | $92 | $92 | |
| 30. GILEAD SCIENCES INC. | 2024-10-24 | 2024-11-14 | $2,759 | $2,622 | $137 | $137 | |
| 13. NVIDIA CORP COM | 2021-05-10 | 2024-11-14 | $1,928 | $186 | $1,742 | $1,742 | |
| 30. WYNDHAM HOTELS &RESORTS INC COM | 2024-10-24 | 2024-11-14 | $2,895 | $2,700 | $195 | $195 | |
| 1. GARTNER INC COM USD0.0005 | 2023-02-21 | 2024-11-15 | $526 | $340 | $186 | $186 | |
| 1. GARTNER INC COM USD0.0005 | 2023-02-21 | 2024-11-18 | $522 | $340 | $182 | $182 | |
| 41420.118 BROWN ADVISORY SUSTAINABLE BOND INST | 2019-10-31 | 2024-11-19 | $350,000 | $426,213 | -$76,213 | -$76,213 | |
| 1. GARTNER INC COM USD0.0005 | 2023-02-21 | 2024-11-19 | $517 | $340 | $177 | $177 | |
| 7. ECOLAB INC | 2019-08-06 | 2024-11-20 | $1,688 | $1,372 | $316 | $316 | |
| 23. FORTIVE CORP DISC | 2024-07-26 | 2024-11-20 | $1,723 | $1,612 | $111 | $111 | |
| 4. GARTNER INC COM USD0.0005 | 2023-05-25 | 2024-11-20 | $2,070 | $1,357 | $713 | $713 | |
| 8. ECOLAB INC | 2019-08-06 | 2024-11-21 | $1,939 | $1,568 | $371 | $371 | |
| 3. FORTIVE CORP DISC | 2024-07-26 | 2024-11-21 | $228 | $210 | $18 | $18 | |
| 4. FORTIVE CORP DISC | 2023-11-15 | 2024-11-21 | $304 | $271 | $33 | $33 | |
| 17. FORTIVE CORP DISC | 2023-11-15 | 2024-11-21 | $1,300 | $1,153 | $147 | $147 | |
| 3. GARTNER INC COM USD0.0005 | 2023-05-25 | 2024-11-21 | $1,562 | $1,015 | $547 | $547 | |
| 2. GARTNER INC COM USD0.0005 | 2023-03-08 | 2024-11-25 | $1,041 | $675 | $366 | $366 | |
| 2. GARTNER INC COM USD0.0005 | 2023-03-08 | 2024-11-25 | $1,038 | $674 | $364 | $364 | |
| 2. GARTNER INC COM USD0.0005 | 2023-03-09 | 2024-11-26 | $1,048 | $672 | $376 | $376 | |
| 1. GARTNER INC COM USD0.0005 | 2023-03-09 | 2024-11-27 | $521 | $335 | $186 | $186 | |
| 8. EXPEDIA GROUP INC | 2024-10-24 | 2024-12-02 | $1,479 | $1,280 | $199 | $199 | |
| 1. GARTNER INC COM USD0.0005 | 2023-03-09 | 2024-12-02 | $518 | $335 | $183 | $183 | |
| 13. KKR &CO INC COM | 2024-10-24 | 2024-12-02 | $2,081 | $1,865 | $216 | $216 | |
| 10. T-MOBILE US INC | 2024-10-24 | 2024-12-02 | $2,453 | $2,343 | $110 | $110 | |
| 3. GARTNER INC COM USD0.0005 | 2023-02-22 | 2024-12-03 | $1,545 | $1,005 | $540 | $540 | |
| 4. SERVICENOW INC COM USD0.001 | 2024-05-30 | 2024-12-03 | $4,194 | $2,744 | $1,450 | $1,450 | |
| 2. GARTNER INC COM USD0.0005 | 2023-02-22 | 2024-12-04 | $1,046 | $670 | $376 | $376 | |
| 1. GARTNER INC COM USD0.0005 | 2023-02-22 | 2024-12-05 | $519 | $335 | $184 | $184 | |
| 15. DYNATRACE INC COM NEW | 2024-01-12 | 2024-12-06 | $876 | $838 | $38 | $38 | |
| 1. GARTNER INC COM USD0.0005 | 2023-03-07 | 2024-12-06 | $518 | $335 | $183 | $183 | |
| 23. MARVELL TECHNOLOGY INC COM | 2024-04-12 | 2024-12-06 | $2,624 | $1,641 | $983 | $983 | |
| 13. NVIDIA CORP COM | 2021-05-10 | 2024-12-06 | $1,851 | $186 | $1,665 | $1,665 | |
| 2. GARTNER INC COM USD0.0005 | 2023-03-07 | 2024-12-09 | $1,025 | $670 | $355 | $355 | |
| 1. GARTNER INC COM USD0.0005 | 2023-02-23 | 2024-12-10 | $514 | $335 | $179 | $179 | |
| 13. FORTIVE CORP DISC | 2023-11-15 | 2024-12-12 | $1,006 | $879 | $127 | $127 | |
| 1. FORTIVE CORP DISC | 2023-03-30 | 2024-12-12 | $77 | $68 | $9 | $9 | |
| 2. GARTNER INC COM USD0.0005 | 2023-02-23 | 2024-12-12 | $1,035 | $670 | $365 | $365 | |
| 3. THERMO ELECTRON CORP | 2019-10-02 | 2024-12-12 | $1,586 | $843 | $743 | $743 | |
| 4. THERMO ELECTRON CORP | 2019-10-02 | 2024-12-12 | $2,100 | $1,116 | $984 | $984 | |
| 12. FORTIVE CORP DISC | 2023-05-25 | 2024-12-13 | $917 | $794 | $123 | $123 | |
| 1. FORTIVE CORP DISC | 2023-05-25 | 2024-12-13 | $77 | $65 | $12 | $12 | |
| 3. SERVICENOW INC COM USD0.001 | 2023-04-28 | 2024-12-13 | $3,364 | $1,188 | $2,176 | $2,176 | |
| 8. FORTIVE CORP DISC | 2023-05-25 | 2024-12-16 | $616 | $520 | $96 | $96 | |
| 12. FORTIVE CORP DISC | 2022-08-01 | 2024-12-16 | $922 | $772 | $150 | $150 | |
| 1. GARTNER INC COM USD0.0005 | 2023-02-23 | 2024-12-16 | $508 | $334 | $174 | $174 | |
| 2. SERVICENOW INC COM USD0.001 | 2020-03-13 | 2024-12-16 | $2,245 | $545 | $1,700 | $1,700 | |
| 14. ALPHABET INC CLASS CLASS A | 2019-08-06 | 2024-12-17 | $2,773 | $822 | $1,951 | $1,951 | |
| 26. FORTIVE CORP DISC | 2022-08-02 | 2024-12-17 | $1,976 | $1,673 | $303 | $303 | |
| 2. GARTNER INC COM USD0.0005 | 2023-02-24 | 2024-12-17 | $996 | $667 | $329 | $329 | |
| 9. FORTIVE CORP DISC | 2022-08-02 | 2024-12-18 | $682 | $579 | $103 | $103 | |
| 13. FORTIVE CORP DISC | 2022-08-02 | 2024-12-18 | $988 | $822 | $166 | $166 | |
| 1. GARTNER INC COM USD0.0005 | 2023-02-24 | 2024-12-18 | $497 | $332 | $165 | $165 | |
| 12. FORTIVE CORP DISC | 2022-06-02 | 2024-12-19 | $884 | $750 | $134 | $134 | |
| 25. FORTIVE CORP DISC | 2022-06-01 | 2024-12-19 | $1,831 | $1,520 | $311 | $311 | |
| 1. GARTNER INC COM USD0.0005 | 2023-05-18 | 2024-12-19 | $488 | $331 | $157 | $157 | |
| 3. GARTNER INC COM USD0.0005 | 2023-05-18 | 2024-12-19 | $1,450 | $993 | $457 | $457 | |
| 4. MONOLITHIC POWER SYSTEMS INC | 2024-11-12 | 2024-12-19 | $2,357 | $2,861 | -$504 | -$504 | |
| 31. FORTIVE CORP DISC | 2019-10-16 | 2024-12-20 | $2,302 | $1,851 | $451 | $451 | |
| 17. FORTIVE CORP DISC | 2020-03-05 | 2024-12-20 | $1,260 | $997 | $263 | $263 | |
| 5. GARTNER INC COM USD0.0005 | 2023-03-22 | 2024-12-20 | $2,404 | $1,590 | $814 | $814 | |
| 4. GARTNER INC COM USD0.0005 | 2023-03-23 | 2024-12-20 | $1,948 | $1,242 | $706 | $706 | |
| 8. GARTNER INC COM USD0.0005 | 2023-05-04 | 2024-12-20 | $3,917 | $2,460 | $1,457 | $1,457 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2024-11-12 | 2024-12-20 | $1,769 | $1,970 | -$201 | -$201 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2024-11-14 | 2024-12-20 | $1,793 | $1,780 | $13 | $13 | |
| 2. SERVICENOW INC COM USD0.001 | 2020-03-13 | 2025-01-06 | $2,152 | $545 | $1,607 | $1,607 | |
| 5. SERVICENOW INC COM USD0.001 | 2020-03-13 | 2025-01-07 | $5,276 | $1,363 | $3,913 | $3,913 | |
| 37. CONSTELLATION ENERGY CORP COM | 2024-10-24 | 2025-01-08 | $8,519 | $8,027 | $492 | $492 | |
| 2. SERVICENOW INC COM USD0.001 | 2020-03-13 | 2025-01-08 | $2,109 | $545 | $1,564 | $1,564 | |
| 37. WYNDHAM HOTELS &RESORTS INC COM | 2024-10-24 | 2025-01-08 | $3,671 | $3,069 | $602 | $602 | |
| 8. DYNATRACE INC COM NEW | 2024-01-11 | 2025-01-10 | $408 | $443 | -$35 | -$35 | |
| 5. DYNATRACE INC COM NEW | 2024-01-11 | 2025-01-10 | $254 | $277 | -$23 | -$23 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2024-12-06 | 2025-01-10 | $1,185 | $1,181 | $4 | $4 | |
| 27. UBER TECHNOLOGIES INC COM | 2024-05-09 | 2025-01-10 | $1,765 | $1,836 | -$71 | -$71 | |
| 1. DYNATRACE INC COM NEW | 2024-02-12 | 2025-01-13 | $50 | $53 | -$3 | -$3 | |
| 1. DYNATRACE INC COM NEW | 2024-01-11 | 2025-01-13 | $50 | $55 | -$5 | -$5 | |
| 4. DYNATRACE INC COM NEW | 2024-02-12 | 2025-01-13 | $202 | $212 | -$10 | -$10 | |
| 17. DYNATRACE INC COM NEW | 2024-02-12 | 2025-01-13 | $859 | $902 | -$43 | -$43 | |
| 12. KKR &CO INC COM | 2024-12-12 | 2025-01-13 | $1,689 | $1,875 | -$186 | -$186 | |
| 16. MARVELL TECHNOLOGY INC COM | 2024-09-10 | 2025-01-13 | $1,833 | $1,141 | $692 | $692 | |
| 116. FEDERATED INVS INC PA CL B | 1911-11-11 | 2025-01-15 | $4,495 | $4,495 | $4,495 | ||
| 8. FORTIVE CORP DISC | 2020-03-05 | 2025-01-15 | $626 | $466 | $160 | $160 | |
| 26. FORTIVE CORP DISC | 2019-09-05 | 2025-01-15 | $2,026 | $1,483 | $543 | $543 | |
| 11. ALPHABET INC CLASS C | 2024-10-24 | 2025-01-16 | $2,152 | $1,814 | $338 | $338 | |
| 6. CONSTELLATION ENERGY CORP COM | 2024-01-09 | 2025-01-16 | $1,897 | $701 | $1,196 | $1,196 | |
| 25. FORTIVE CORP DISC | 2019-09-04 | 2025-01-16 | $1,958 | $1,413 | $545 | $545 | |
| 9. FORTIVE CORP DISC | 2019-09-04 | 2025-01-16 | $707 | $509 | $198 | $198 | |
| 34. FORTIVE CORP DISC | 2019-09-04 | 2025-01-17 | $2,687 | $1,922 | $765 | $765 | |
| 10. ALPHABET INC CLASS CLASS A | 2019-08-06 | 2025-01-21 | $1,986 | $587 | $1,399 | $1,399 | |
| 11. FORTIVE CORP DISC | 2019-09-04 | 2025-01-22 | $884 | $622 | $262 | $262 | |
| 3. FORTIVE CORP DISC | 2019-09-04 | 2025-01-22 | $241 | $170 | $71 | $71 | |
| 5. FORTIVE CORP DISC | 2019-09-04 | 2025-01-22 | $403 | $283 | $120 | $120 | |
| 4. FORTIVE CORP DISC | 2019-09-04 | 2025-01-23 | $321 | $226 | $95 | $95 | |
| 9. FORTIVE CORP DISC | 2019-09-04 | 2025-01-23 | $722 | $509 | $213 | $213 | |
| 11. FORTIVE CORP DISC | 2019-10-02 | 2025-01-24 | $885 | $608 | $277 | $277 | |
| 4. FORTIVE CORP DISC | 2019-10-02 | 2025-01-24 | $321 | $221 | $100 | $100 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2024-12-06 | 2025-01-24 | $1,361 | $1,175 | $186 | $186 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2019-08-06 | 2025-01-24 | $681 | $144 | $537 | $537 | |
| 18. FORTIVE CORP DISC | 2019-10-02 | 2025-01-27 | $1,433 | $993 | $440 | $440 | |
| 3. FORTIVE CORP DISC | 2019-10-02 | 2025-01-27 | $240 | $166 | $74 | $74 | |
| 75. NVIDIA CORP COM | 2021-05-10 | 2025-01-27 | $9,444 | $1,075 | $8,369 | $8,369 | |
| 3. FORTIVE CORP DISC | 2020-06-02 | 2025-01-28 | $240 | $163 | $77 | $77 | |
| 19. ALPHABET INC CLASS CLASS A | 2019-08-06 | 2025-01-29 | $3,691 | $1,116 | $2,575 | $2,575 | |
| 9. ASSURANT INC | 2024-10-24 | 2025-01-30 | $1,975 | $1,756 | $219 | $219 | |
| 6. WASTE CONNECTIONS INC | 2024-10-24 | 2025-01-30 | $1,117 | $1,075 | $42 | $42 | |
| 1. WASTE CONNECTIONS INC | 2024-01-09 | 2025-01-30 | $186 | $147 | $39 | $39 | |
| 18. FORTIVE CORP DISC | 2020-06-02 | 2025-02-03 | $1,447 | $968 | $479 | $479 | |
| 5. FORTIVE CORP DISC | 2020-06-01 | 2025-02-03 | $401 | $265 | $136 | $136 | |
| 4. AGILENT TECHNOLOGIES INC | 2024-03-06 | 2025-02-04 | $588 | $587 | $1 | $1 | |
| 11. FORTIVE CORP DISC | 2020-06-01 | 2025-02-04 | $881 | $584 | $297 | $297 | |
| 6. FORTIVE CORP DISC | 2020-06-01 | 2025-02-04 | $482 | $319 | $163 | $163 | |
| 6. FORTIVE CORP DISC | 2020-06-01 | 2025-02-04 | $480 | $319 | $161 | $161 | |
| 2. THERMO ELECTRON CORP | 2025-01-13 | 2025-02-04 | $1,161 | $1,113 | $48 | $48 | |
| 3. WEST PHARMACEUTICAL SVCS INC COM | 2024-05-02 | 2025-02-04 | $988 | $1,095 | -$107 | -$107 | |
| 9. AGILENT TECHNOLOGIES INC | 2024-03-06 | 2025-02-05 | $1,331 | $1,302 | $29 | $29 | |
| 20. FORTIVE CORP DISC | 2020-06-01 | 2025-02-05 | $1,589 | $1,010 | $579 | $579 | |
| 3. FORTIVE CORP DISC | 2020-03-12 | 2025-02-05 | $237 | $140 | $97 | $97 | |
| 3. FORTIVE CORP DISC | 2020-03-12 | 2025-02-05 | $240 | $140 | $100 | $100 | |
| 3. THERMO ELECTRON CORP | 2025-01-14 | 2025-02-05 | $1,745 | $1,669 | $76 | $76 | |
| 1. WEST PHARMACEUTICAL SVCS INC COM | 2024-05-01 | 2025-02-05 | $332 | $363 | -$31 | -$31 | |
| 2. WEST PHARMACEUTICAL SVCS INC COM | 2024-01-24 | 2025-02-05 | $664 | $703 | -$39 | -$39 | |
| 1. FORTIVE CORP DISC | 2020-03-12 | 2025-02-06 | $79 | $47 | $32 | $32 | |
| 5. FORTIVE CORP DISC | 2020-03-12 | 2025-02-06 | $396 | $233 | $163 | $163 | |
| 7. FORTIVE CORP DISC | 2020-03-12 | 2025-02-06 | $557 | $327 | $230 | $230 | |
| 13. FORTIVE CORP DISC | 2020-03-12 | 2025-02-06 | $1,034 | $607 | $427 | $427 | |
| 20. MERCK &CO. INC COM | 2024-10-24 | 2025-02-06 | $1,758 | $2,119 | -$361 | -$361 | |
| 107. MERCK &CO. INC COM | 2021-12-10 | 2025-02-06 | $9,408 | $7,749 | $1,659 | $1,659 | |
| 2. AGILENT TECHNOLOGIES INC | 2024-03-05 | 2025-02-07 | $291 | $289 | $2 | $2 | |
| 3. AGILENT TECHNOLOGIES INC | 2023-12-19 | 2025-02-07 | $437 | $418 | $19 | $19 | |
| 1. MSCI INC | 2021-01-22 | 2025-02-07 | $580 | $411 | $169 | $169 | |
| 32. UBER TECHNOLOGIES INC COM | 2024-05-09 | 2025-02-07 | $2,423 | $2,150 | $273 | $273 | |
| 7. UBER TECHNOLOGIES INC COM | 2023-11-08 | 2025-02-07 | $530 | $348 | $182 | $182 | |
| 34. UBER TECHNOLOGIES INC COM | 2023-11-08 | 2025-02-07 | $2,539 | $1,641 | $898 | $898 | |
| 7. AGILENT TECHNOLOGIES INC | 2024-04-23 | 2025-02-10 | $1,005 | $975 | $30 | $30 | |
| 2. MSCI INC | 2021-01-22 | 2025-02-10 | $1,158 | $823 | $335 | $335 | |
| 4. ASSURANT INC | 2024-01-09 | 2025-02-11 | $846 | $659 | $187 | $187 | |
| 6. EXPEDIA GROUP INC | 2024-10-24 | 2025-02-11 | $1,180 | $960 | $220 | $220 | |
| 1. EXPEDIA GROUP INC | 2024-01-09 | 2025-02-11 | $197 | $151 | $46 | $46 | |
| 7. T-MOBILE US INC | 2024-10-24 | 2025-02-11 | $1,799 | $1,640 | $159 | $159 | |
| 3. T-MOBILE US INC | 2024-01-09 | 2025-02-11 | $771 | $491 | $280 | $280 | |
| 12. CADENCE DESIGN SYS INC | 2024-07-11 | 2025-02-13 | $3,553 | $3,729 | -$176 | -$176 | |
| 32. CISCO SYSTEMS | 2024-01-09 | 2025-02-13 | $2,040 | $1,592 | $448 | $448 | |
| 3. KLA INSTRUMENTS CORP. | 2024-09-25 | 2025-02-13 | $2,267 | $2,351 | -$84 | -$84 | |
| 7. WASTE CONNECTIONS INC | 2024-01-09 | 2025-02-13 | $1,310 | $1,031 | $279 | $279 | |
| 4. AGILENT TECHNOLOGIES INC | 2024-04-23 | 2025-02-14 | $542 | $557 | -$15 | -$15 | |
| 3. AGILENT TECHNOLOGIES INC | 2023-12-20 | 2025-02-14 | $406 | $417 | -$11 | -$11 | |
| 6. AGILENT TECHNOLOGIES INC | 2024-02-16 | 2025-02-18 | $811 | $831 | -$20 | -$20 | |
| 10. ALPHABET INC CLASS CLASS A | 2019-08-06 | 2025-02-18 | $1,831 | $587 | $1,244 | $1,244 | |
| 6. CADENCE DESIGN SYS INC | 2024-05-23 | 2025-02-18 | $1,797 | $1,749 | $48 | $48 | |
| 23. UBER TECHNOLOGIES INC COM | 2023-07-18 | 2025-02-18 | $1,867 | $1,086 | $781 | $781 | |
| 7. AGILENT TECHNOLOGIES INC | 2024-02-16 | 2025-02-19 | $949 | $947 | $2 | $2 | |
| 8. AGILENT TECHNOLOGIES INC | 2024-02-15 | 2025-02-24 | $1,090 | $1,077 | $13 | $13 | |
| 62. KENVUE INC COM | 2024-10-24 | 2025-02-24 | $1,439 | $1,427 | $12 | $12 | |
| 12. T-MOBILE US INC | 2024-01-09 | 2025-02-24 | $3,240 | $1,964 | $1,276 | $1,276 | |
| 23. UBER TECHNOLOGIES INC COM | 2023-07-18 | 2025-02-24 | $1,759 | $1,086 | $673 | $673 | |
| 5. AGILENT TECHNOLOGIES INC | 2024-02-20 | 2025-02-25 | $670 | $673 | -$3 | -$3 | |
| 44. ASSURANT INC | 2024-01-09 | 2025-03-03 | $9,250 | $7,248 | $2,002 | $2,002 | |
| 28. CRH PLC | 2024-10-24 | 2025-03-03 | $2,861 | $2,560 | $301 | $301 | |
| 10. AGILENT TECHNOLOGIES INC | 2024-06-04 | 2025-03-06 | $1,266 | $1,316 | -$50 | -$50 | |
| 2. AGILENT TECHNOLOGIES INC | 2024-02-20 | 2025-03-06 | $253 | $269 | -$16 | -$16 | |
| 3. INTUITIVE SURGICAL INC | 2025-01-30 | 2025-03-06 | $1,622 | $1,739 | -$117 | -$117 | |
| 2. AGILENT TECHNOLOGIES INC | 2024-06-04 | 2025-03-07 | $253 | $263 | -$10 | -$10 | |
| 21. CISCO SYSTEMS | 2024-01-09 | 2025-03-10 | $1,306 | $1,045 | $261 | $261 | |
| 11. T-MOBILE US INC | 2024-01-09 | 2025-03-10 | $2,948 | $1,800 | $1,148 | $1,148 | |
| 5. VERISK ANALYTICS INC COM | 2024-10-01 | 2025-03-10 | $1,491 | $1,341 | $150 | $150 | |
| 8. VISA INC CLASS A | 2019-09-04 | 2025-03-10 | $2,713 | $1,448 | $1,265 | $1,265 | |
| 9. TRANE TECHNOLOGIES PLC COM USD1 | 2024-10-24 | 2025-03-10 | $3,043 | $3,551 | -$508 | -$508 | |
| 4. CARDINAL HEALTH INC. | 2024-10-24 | 2025-03-12 | $508 | $449 | $59 | $59 | |
| 16. CARDINAL HEALTH INC. | 2024-03-05 | 2025-03-12 | $2,030 | $1,804 | $226 | $226 | |
| 37. KENVUE INC COM | 2024-10-24 | 2025-03-12 | $858 | $851 | $7 | $7 | |
| 41. KENVUE INC COM | 2024-01-09 | 2025-03-12 | $951 | $891 | $60 | $60 | |
| 12. T-MOBILE US INC | 2024-01-09 | 2025-03-12 | $3,063 | $1,964 | $1,099 | $1,099 | |
| 14. PROGRESSIVE CORP | 2025-02-14 | 2025-03-13 | $3,910 | $3,672 | $238 | $238 | |
| 3. PROGRESSIVE CORP | 2025-02-13 | 2025-03-13 | $837 | $781 | $56 | $56 | |
| 4. VISA INC CLASS A | 2019-09-04 | 2025-03-14 | $1,320 | $724 | $596 | $596 | |
| 4. AGILENT TECHNOLOGIES INC | 2024-06-04 | 2025-03-19 | $489 | $526 | -$37 | -$37 | |
| 5. VISA INC CLASS A | 2019-09-04 | 2025-03-19 | $1,699 | $905 | $794 | $794 | |
| 2. AGILENT TECHNOLOGIES INC | 2024-06-04 | 2025-03-20 | $242 | $263 | -$21 | -$21 | |
| 5. AGILENT TECHNOLOGIES INC | 2023-11-30 | 2025-03-20 | $605 | $638 | -$33 | -$33 | |
| 2. AGILENT TECHNOLOGIES INC | 2023-11-29 | 2025-03-21 | $238 | $254 | -$16 | -$16 | |
| 18. PROGRESSIVE CORP | 2025-02-13 | 2025-03-21 | $4,925 | $4,612 | $313 | $313 | |
| 5. AGILENT TECHNOLOGIES INC | 2023-11-29 | 2025-03-24 | $612 | $634 | -$22 | -$22 | |
| 1. THERMO ELECTRON CORP | 2025-01-14 | 2025-03-24 | $523 | $556 | -$33 | -$33 | |
| 2. THERMO ELECTRON CORP | 2019-10-02 | 2025-03-24 | $1,046 | $558 | $488 | $488 | |
| 4. VERALTO CORP COM SHS | 2024-10-11 | 2025-03-24 | $394 | $451 | -$57 | -$57 | |
| 1. VERALTO CORP COM SHS | 2024-10-11 | 2025-03-24 | $98 | $113 | -$15 | -$15 | |
| 2. AGILENT TECHNOLOGIES INC | 2023-11-27 | 2025-03-25 | $244 | $251 | -$7 | -$7 | |
| 2. AGILENT TECHNOLOGIES INC | 2023-11-27 | 2025-03-25 | $243 | $251 | -$8 | -$8 | |
| 8. VERALTO CORP COM SHS | 2024-10-11 | 2025-03-25 | $784 | $901 | -$117 | -$117 | |
| 1. AGILENT TECHNOLOGIES INC | 2023-11-27 | 2025-03-26 | $121 | $126 | -$5 | -$5 | |
| 4. AGILENT TECHNOLOGIES INC | 2023-11-27 | 2025-03-26 | $479 | $503 | -$24 | -$24 | |
| 5. AUTHUR J. GALLAGHER & CO. | 2025-01-10 | 2025-03-26 | $1,685 | $1,433 | $252 | $252 | |
| 2. MSCI INC | 2021-01-22 | 2025-03-26 | $1,138 | $822 | $316 | $316 | |
| 6. PROGRESSIVE CORP | 2025-01-31 | 2025-03-26 | $1,639 | $1,496 | $143 | $143 | |
| 4. VERALTO CORP COM SHS | 2025-02-12 | 2025-03-26 | $391 | $438 | -$47 | -$47 | |
| 5. VISA INC CLASS A | 2019-09-04 | 2025-03-26 | $1,725 | $905 | $820 | $820 | |
| 13. CARDINAL HEALTH INC. | 2024-10-24 | 2025-03-27 | $1,767 | $1,459 | $308 | $308 | |
| 1. MSCI INC | 2021-01-19 | 2025-03-27 | $568 | $411 | $157 | $157 | |
| 2. MSCI INC | 2021-01-19 | 2025-03-28 | $1,114 | $821 | $293 | $293 | |
| 2. KLA INSTRUMENTS CORP. | 2024-09-25 | 2025-03-31 | $1,332 | $1,541 | -$209 | -$209 | |
| 3. MSCI INC | 2021-01-19 | 2025-03-31 | $1,681 | $1,232 | $449 | $449 | |
| 1. AGILENT TECHNOLOGIES INC | 2023-11-27 | 2025-04-01 | $115 | $126 | -$11 | -$11 | |
| 7. AGILENT TECHNOLOGIES INC | 2023-11-27 | 2025-04-01 | $802 | $880 | -$78 | -$78 | |
| 3. MSCI INC | 2021-01-19 | 2025-04-01 | $1,698 | $1,232 | $466 | $466 | |
| 7. AGILENT TECHNOLOGIES INC | 2023-11-27 | 2025-04-02 | $801 | $875 | -$74 | -$74 | |
| 14. AGILENT TECHNOLOGIES INC | 2023-11-22 | 2025-04-08 | $1,449 | $1,737 | -$288 | -$288 | |
| 3. MSCI INC | 2021-01-19 | 2025-04-08 | $1,542 | $1,232 | $310 | $310 | |
| 13. AGILENT TECHNOLOGIES INC | 2023-11-21 | 2025-04-09 | $1,325 | $1,577 | -$252 | -$252 | |
| 14. AGILENT TECHNOLOGIES INC | 2023-11-16 | 2025-04-09 | $1,486 | $1,597 | -$111 | -$111 | |
| 19. AGILENT TECHNOLOGIES INC | 2023-11-20 | 2025-04-09 | $2,004 | $2,158 | -$154 | -$154 | |
| 2. KKR &CO INC COM | 2024-10-24 | 2025-04-09 | $190 | $287 | -$97 | -$97 | |
| 21. KKR &CO INC COM | 2024-01-09 | 2025-04-09 | $1,991 | $1,715 | $276 | $276 | |
| 37. KENVUE INC COM | 2024-01-09 | 2025-04-09 | $781 | $804 | -$23 | -$23 | |
| 8. T-MOBILE US INC | 2024-01-09 | 2025-04-09 | $1,955 | $1,309 | $646 | $646 | |
| 3. AUTHUR J. GALLAGHER & CO. | 2025-01-10 | 2025-04-15 | $1,013 | $855 | $158 | $158 | |
| 3. THERMO ELECTRON CORP | 2019-10-02 | 2025-04-15 | $1,334 | $837 | $497 | $497 | |
| 3. AUTHUR J. GALLAGHER & CO. | 2024-09-30 | 2025-04-16 | $1,002 | $840 | $162 | $162 | |
| 2. THERMO ELECTRON CORP | 2019-10-02 | 2025-04-16 | $888 | $558 | $330 | $330 | |
| 1. THERMO ELECTRON CORP | 2019-10-02 | 2025-04-16 | $441 | $279 | $162 | $162 | |
| 16. CARDINAL HEALTH INC. | 2024-10-24 | 2025-04-17 | $2,175 | $1,795 | $380 | $380 | |
| 68. FIDELITY NATIONAL INFO SERV | 2025-02-11 | 2025-04-17 | $5,076 | $5,738 | -$662 | -$662 | |
| 3. AUTHUR J. GALLAGHER & CO. | 2024-12-10 | 2025-04-17 | $991 | $840 | $151 | $151 | |
| 6. T-MOBILE US INC | 2024-01-09 | 2025-04-17 | $1,587 | $982 | $605 | $605 | |
| 4. THERMO ELECTRON CORP | 2019-08-06 | 2025-04-17 | $1,720 | $1,098 | $622 | $622 | |
| 10. PROGRESSIVE CORP | 2025-01-31 | 2025-04-22 | $2,647 | $2,251 | $396 | $396 | |
| 2. INTUIT INC. | 2024-07-10 | 2025-04-23 | $1,206 | $1,264 | -$58 | -$58 | |
| 2. INTUIT INC. | 2025-01-21 | 2025-04-23 | $1,197 | $1,241 | -$44 | -$44 | |
| 8. PROGRESSIVE CORP | 2024-07-17 | 2025-04-23 | $2,118 | $1,754 | $364 | $364 | |
| 2. PROGRESSIVE CORP | 2024-04-19 | 2025-04-23 | $530 | $428 | $102 | $102 | |
| 35. UNILEVER PLC | 2024-10-24 | 2025-04-23 | $2,226 | $2,183 | $43 | $43 | |
| 9. PROGRESSIVE CORP | 2024-04-19 | 2025-04-24 | $2,383 | $1,927 | $456 | $456 | |
| 60. UBER TECHNOLOGIES INC COM | 2023-07-25 | 2025-04-24 | $4,618 | $2,831 | $1,787 | $1,787 | |
| 1. UBER TECHNOLOGIES INC COM | 2023-07-19 | 2025-04-24 | $78 | $47 | $31 | $31 | |
| 1. UBER TECHNOLOGIES INC COM | 2023-07-19 | 2025-04-25 | $79 | $47 | $32 | $32 | |
| 11. CADENCE DESIGN SYS INC | 2024-10-25 | 2025-04-28 | $3,132 | $2,881 | $251 | $251 | |
| 4. CADENCE DESIGN SYS INC | 2024-04-23 | 2025-04-28 | $1,139 | $1,128 | $11 | $11 | |
| 57. UBER TECHNOLOGIES INC COM | 2023-08-01 | 2025-04-28 | $4,454 | $2,685 | $1,769 | $1,769 | |
| 5. UBER TECHNOLOGIES INC COM | 2023-08-01 | 2025-04-28 | $389 | $234 | $155 | $155 | |
| 2. CADENCE DESIGN SYS INC | 2024-10-25 | 2025-04-29 | $590 | $516 | $74 | $74 | |
| 7. AUTHUR J. GALLAGHER & CO. | 2024-12-10 | 2025-04-29 | $2,225 | $1,960 | $265 | $265 | |
| 9. AUTHUR J. GALLAGHER & CO. | 2024-12-10 | 2025-04-30 | $2,848 | $2,520 | $328 | $328 | |
| 18. CARDINAL HEALTH INC. | 2024-10-24 | 2025-05-01 | $2,615 | $2,018 | $597 | $597 | |
| 3. TRANE TECHNOLOGIES PLC COM USD1 | 2024-10-24 | 2025-05-01 | $1,186 | $1,184 | $2 | $2 | |
| 3. TRANE TECHNOLOGIES PLC COM USD1 | 2024-01-09 | 2025-05-01 | $1,186 | $734 | $452 | $452 | |
| 20. BEST BUY COMPANY INC | 2024-10-24 | 2025-05-07 | $1,359 | $1,880 | -$521 | -$521 | |
| 6. BEST BUY COMPANY INC | 2024-01-09 | 2025-05-07 | $408 | $450 | -$42 | -$42 | |
| 8. EXPEDIA GROUP INC | 2024-01-09 | 2025-05-07 | $1,329 | $1,208 | $121 | $121 | |
| 38. KENVUE INC COM | 2024-01-09 | 2025-05-07 | $881 | $826 | $55 | $55 | |
| 11. THERMO ELECTRON CORP | 2019-08-06 | 2025-05-07 | $4,508 | $3,021 | $1,487 | $1,487 | |
| 6. INTUIT INC. | 2025-01-31 | 2025-05-08 | $3,915 | $3,617 | $298 | $298 | |
| 2. SERVICENOW INC COM USD0.001 | 2025-01-31 | 2025-05-08 | $1,959 | $2,036 | -$77 | -$77 | |
| 1. SERVICENOW INC COM USD0.001 | 2020-03-13 | 2025-05-08 | $979 | $273 | $706 | $706 | |
| 14. THERMO ELECTRON CORP | 2019-08-06 | 2025-05-08 | $5,748 | $3,844 | $1,904 | $1,904 | |
| 20. DYNATRACE INC COM NEW | 2025-01-31 | 2025-05-14 | $1,062 | $1,167 | -$105 | -$105 | |
| 23. DYNATRACE INC COM NEW | 2025-01-31 | 2025-05-14 | $1,222 | $1,239 | -$17 | -$17 | |
| 7. DYNATRACE INC COM NEW | 2024-02-12 | 2025-05-14 | $372 | $371 | $1 | $1 | |
| 9. MSCI INC | 2021-02-25 | 2025-05-16 | $5,169 | $3,682 | $1,487 | $1,487 | |
| 13. THERMO ELECTRON CORP | 2019-08-06 | 2025-05-22 | $5,179 | $3,570 | $1,609 | $1,609 | |
| 35. AMERICAN INTERNATIONAL GROUP | 2024-10-24 | 2025-05-23 | $2,865 | $2,716 | $149 | $149 | |
| 18. CARDINAL HEALTH INC. | 2024-09-20 | 2025-05-23 | $2,750 | $2,007 | $743 | $743 | |
| 4. TRANE TECHNOLOGIES PLC COM USD1 | 2024-01-09 | 2025-05-23 | $1,701 | $978 | $723 | $723 | |
| 10. THERMO ELECTRON CORP | 2019-08-06 | 2025-05-27 | $4,046 | $2,746 | $1,300 | $1,300 | |
| 1. THERMO ELECTRON CORP | 2019-08-06 | 2025-05-27 | $404 | $275 | $129 | $129 | |
| 5. INTUIT INC. | 2024-06-13 | 2025-05-28 | $3,773 | $2,894 | $879 | $879 | |
| 2. INTUIT INC. | 2019-08-06 | 2025-05-28 | $1,509 | $539 | $970 | $970 | |
| 101. BEST BUY COMPANY INC | 2024-01-09 | 2025-05-30 | $6,709 | $7,572 | -$863 | -$863 | |
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,193 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,048 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,105 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,105 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,105 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,752 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,752 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,647 | OverpaymentAmt |
| Applied To ES Tax | $2,647 | 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 | NY | 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 | IndividualWithBooksNm |
| Phone | 2128718569 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 EAST 49TH STREET 35TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (22 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHRISTOPHER H OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| DAVID B OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| MARINA S OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 2 | $0 |
| ALEXANDRA OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| ROBIN H OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| CHRISTINE SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| RUTH O SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| AUDRA OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| AFRIME OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | PRESIDENT (THRU 5/31/2025) | 1 | $0 |
| RICHARD SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| KAILAN OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| TORIN OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | VICE PRESIDENT | 1 | $0 |
| JENNIFER SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| ERIC B OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | TREASURER/ASSISTANT SECRETARY | 2 | $0 |
| ALEX SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| JILLIAN OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | PRESIDENT (AS OF JUNE 2025) | 1 | $0 |
| JILLIAN OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| BROOKE OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| JIM OTTAWAY JR | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| ERIC B OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| TORIN OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| BROOKE OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN ADVISORY | PersonNm |
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 | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $58,368 | 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 | $10,922,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $334,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,256,842 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,256,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,087,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $554,399 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $554,399 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,105 | TotalTaxAmt |
| Distributable Before Adj | $549,294 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $549,294 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $549,294 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $595,272 | 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 | $595,272 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $549,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $174,185 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $84,083 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $75,073 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $118,923 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $116,450 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $568,714 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $595,272 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $549,294 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,978 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $614,692 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $174,185 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $440,507 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,083 | ExcessFromYear4Amt |
| Excess From Year3 | $75,073 | ExcessFromYear3Amt |
| Excess From Year2 | $118,923 | ExcessFromYear2Amt |
| Excess From Year1 | $116,450 | ExcessFromYear1Amt |
| Excess From Current Year | $45,978 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BROWN ADVISORY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 EAST 49TH STREET 35TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128718569 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION SHOULD BE SUBMITTED IN BUSINESS LETTER FORM DISCLOSING ALL PERTINENT FACTS RELATIVE TO SUCH REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION SHOULD BE SUBMITTED TO THE FOUNDATION BY MARCH 31ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS SUCH AS BY GEOGRAPHICAL AREAS, CHARITABLE FIELDS, KINDS OF INSTRUCTIONS OR OTHER FACTORS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MARCO PATRIOTS INC | |||||||
| PO BOX 717 | MARCO ISLAND | FL | 34146 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CENTER FOR EMPOWERMENT & EDUCATION | |||||||
| 2 WEST ST | DANBURY | CT | 06810 | NONE | PC | GENERAL SUPPORT | $15,000 |
| STONEWALL INN GIVES BACK | |||||||
| 511 AVENUE OF AMERICAS | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $24,000 |
| HITOPS INC | |||||||
| 300 WITHERSPOON ST STE 204 | PRINCETON | NJ | 08524 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SAM & DEVORAH FOUNDATION | |||||||
| 10 FAIRMOUNT AVE | CHATHAM | NJ | 07928 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FILOMEN M D AGOSTINO GREENBERG SCH | |||||||
| 2130 BROADWAY | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SAFE TODDLES INC | |||||||
| 1491 ROUTE 52 STE 44 | FISHKILL | NY | 12524 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NEW EYES FOR THE NEEDY INC | |||||||
| 830 MORRIS TPKE SUITE 401 | SHORT HILLS | NJ | 07078 | NONE | PC | GENERAL SUPPORT | $10,000 |
| KID NUZ | |||||||
| 3000-F DANVILLE BLVD 373 | ALAMO | CA | 94507 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FOSTERING MEDIA CONNECTIONS | |||||||
| PO BOX 861928 | LOS ANGELES | CA | 90086 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SF PUBLIC PRESS | |||||||
| 44 PAGE ST STE 504 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $15,000 |
| BRONX LACROSSE | |||||||
| 1 MANHATTANVILLE ROAD 102 | NEW YORK | NY | 10577 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PETER WESTBROOK FUND | |||||||
| GPO 7554 | NEW YORK | NY | 10116 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CROSSOVER MISSION | |||||||
| 4425 US HIGHWAY 1 | VERO BEACH | FL | 32967 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PUBLIC PREP NETWORK | |||||||
| 192 EAST 151ST ST FLOOR 1 | BRONX | NY | 10451 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HARLEM ED ACTIVITIES FUND | |||||||
| 2090 7TH AVENUE10TH FLOOR | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GODDARD RIVERSIDE COMM CENTER | |||||||
| 593 COLUMBUS AVE | NEW YORK CITY | NY | 10024 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| AVID ESCONDIDO | |||||||
| 562 W GRAND AVE | ESCONDIDO | CA | 92025 | NONE | PC | PROGRAM SUPPORT | $38,814 |
| CARROLL CENTER FOR THE BLIND | |||||||
| 770 CENTRE STREET | Newton | MA | 02458 | NONE | PC | PROGRAM SUPPORT | $14,000 |
| URBAN ARTS | |||||||
| 1 EDGEWOOD LANE | BRONXVILLE | NY | 10708 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| FUND FOR INVESTIGATIVE JOURNALISM | |||||||
| 1110 VERMONT AVENUE NW SUITE 500 | Washington | WA | 20005 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| READING TEAM INC | |||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | New York | NY | 10027 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| COMMITTEE TO PROTECT JOURNALISM | |||||||
| PO BOX 2675 | New York | NY | 10108 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| THE TRACE | |||||||
| PO BOX 24532 | BROOKLYN | NY | 11202 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| SUNY NEW PALTZ FOUNDATION INC | |||||||
| 1 HAWK DR | New Paltz | NY | 12561 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| INSIDE CLIMATE NEWS | |||||||
| 89 FERN HILL ROAD | Ghent | NY | 12075 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| South Bronx United | |||||||
| PO BOX 1267 | Bronx | NY | 10451 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| NEW HEIGHTS YOUTH INC | |||||||
| 2472 BROADWAY PMB 112 | Harlem | NY | 10025 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| LATINO U COLLEGE ACCESS Inc (LUCA) | |||||||
| 75 VIRGINIA ROAD | WHITE PLAINS | NY | 10603 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| MENTOR FOR CHANGE | |||||||
| 2241 N EASTERN AVENUE | LOS ANGELES | CA | 90032 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| YWCA OF BROOKLYN INC | |||||||
| 30 THIRD AVENUE | BROOKLYN | NY | 11217 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| GENESYS WORKS (DC) | |||||||
| 609 H ST NE STE 500 | WASHINGTON | DC | 20002 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| OPEN VALLEJO | |||||||
| PO BOX 4344 | Vallejo | CA | 94590 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| NEW BEDFORD LIGHT | |||||||
| 127 WEST RODNEY FRENCH BLVD | New Bedford | MA | 02744 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| REALITY CHANGERS | |||||||
| 4251 37TH ST | SAN DIEGO | CA | 92105 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| MANA DE SAN DIEGO | |||||||
| 404 EUCLID AVE 308 | San Diego | CA | 92114 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $591,814 | 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 | $269,426 | 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 | $161,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $430,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $430,474 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALEXANDRA OTTAWAY | |||||||
| 1 | PO BOX 1147 | NORTHAMPTON | MA | 01061 | $20,000 | Yes (X) | |
| DAVID AND MARINA OTTAWAY | |||||||
| 2 | 700 New Hampshire Avenue | Washington | DC | 20037 | $13,000 | Yes (X) | NW 1208 |
| KAILAN AND JILLIAN | |||||||
| 3 | 30 N Sunset Street | Marco Island | FL | 34145 | $6,000 | Yes (X) | |
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 | $3,504,797 | EOYBookValueAmt |
| EOYFMV | $3,058,341 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COPORATE STOCKS | StockNm |
| EOY Book Value | $5,466,447 | EOYBookValueAmt |
| EOYFMV | $7,285,993 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $847,357 | BookValueAmt |
| EOYFMV | $636,457 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $1,541 | $0 | $1,541 |
| NY ATTORNEY GENERAL FEES | $0 | $750 | |
| PARTNERSHIP EXPENSES | $54 | $54 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $20,048 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-PRIN | $58,368 | $58,368 |
| ASSOCIATION FEES | $750 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | $29 | $29 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $168 | $168 | $0 |
| FEDERAL EXCISE TAX | $7,857 | $0 | $0 |
| QUARTERLY TAX DEPOSIT | $7,752 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,488 | $3,488 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $815 | $815 | $0 |
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