SERR CHARITABLE ACTION TR UW 09242002: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SERR CHARITABLE ACTION TR UW 09242002 (EIN 36-7391628)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202631279349103553
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T18:01:06-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367391628 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SERR CHARITABLE ACTION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERR | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $36,151,271 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,232,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,232,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $788,935 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,308,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $788,935 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,916 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,916 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,023,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,023,822 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $302,259 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $203,351 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,908 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,812 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,813 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $108,616 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,450 | 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 | $9,635 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,620 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $424,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $248,233 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,736 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,374,979 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,374,979 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,799,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $248,233 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,475,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,775,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,775,589 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,718,147 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $998,427 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $998,427 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,948,791 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,035,915 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,339,301 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,175,070 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,175,070 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,813,543 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,842,008 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,209,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,151,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $37,842,008 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,209,412 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,842,008 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,209,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,842,008 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,209,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,842,008 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,775,292 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,149,957 | OtherIncreasesAmt |
| Subtotal | $27,216,673 | SubtotalAmt |
| Other Decreases | $7,261 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,209,412 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (610 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 297. ABB LTD SPONSORED ADR | 2024-10-04 | 2025-04-23 | $15,142 | $17,059 | -$1,917 | -$1,917 | |
| 249. ABB LTD SPONSORED ADR | 2024-10-04 | 2025-04-30 | $12,933 | $14,302 | -$1,369 | -$1,369 | |
| 426. ABB LTD SPONSORED ADR | 2024-10-04 | 2025-05-06 | $23,009 | $24,468 | -$1,459 | -$1,459 | |
| 482. ABB LTD SPONSORED ADR | 2024-10-04 | 2025-05-08 | $26,155 | $27,685 | -$1,530 | -$1,530 | |
| 495. ABB LTD SPONSORED ADR | 2025-03-06 | 2025-05-09 | $26,823 | $27,819 | -$996 | -$996 | |
| 454. ADR ADYEN N V ADR | 2025-05-12 | 2025-06-02 | $8,483 | $8,348 | $135 | $135 | |
| 208. ADR ADYEN N V ADR | 2025-02-19 | 2025-06-02 | $3,886 | $3,957 | -$71 | -$71 | |
| 537. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2025-05-28 | 2025-06-02 | $24,758 | $24,000 | $758 | $758 | |
| 970. ALPHABET INC CAP STK USD0.001 CL C | 2015-01-29 | 2025-11-10 | $278,682 | $23,820 | $254,862 | $254,862 | |
| 515. AMERICAN TOWER CORP | 2024-01-10 | 2025-05-22 | $110,419 | $55,710 | $54,709 | $54,709 | |
| 1290. APPLE COMPUTER INC | 2024-01-10 | 2025-11-10 | $347,343 | $187,742 | $159,601 | $159,601 | |
| 445. APPLIED MATERIALS INC | 2015-08-04 | 2025-06-02 | $69,315 | $7,539 | $61,776 | $61,776 | |
| 45. ADR ARGENX SE SPONSORED ADS | 2025-05-14 | 2025-06-02 | $25,813 | $24,054 | $1,759 | $1,759 | |
| 22. ADR ARGENX SE SPONSORED ADS | 2025-06-11 | 2025-08-01 | $14,645 | $12,630 | $2,015 | $2,015 | |
| 1. ADR ARGENX SE SPONSORED ADS | 2024-10-04 | 2025-10-20 | $851 | $526 | $325 | $325 | |
| 18. ADR ARGENX SE SPONSORED ADS | 2024-10-04 | 2025-10-24 | $14,650 | $9,477 | $5,173 | $5,173 | |
| 37. ADR ARGENX SE SPONSORED ADS | 2024-10-04 | 2025-11-05 | $30,728 | $19,480 | $11,248 | $11,248 | |
| 18. ADR ARGENX SE SPONSORED ADS | 2024-10-04 | 2025-11-24 | $16,281 | $9,477 | $6,804 | $6,804 | |
| 8. ADR ARGENX SE SPONSORED ADS | 2024-10-04 | 2025-12-02 | $7,314 | $4,212 | $3,102 | $3,102 | |
| 436. ADR ASICS CORP ADR | 2024-10-04 | 2025-02-05 | $9,633 | $8,642 | $991 | $991 | |
| 416. ADR ASICS CORP ADR | 2024-10-04 | 2025-02-19 | $9,761 | $8,245 | $1,516 | $1,516 | |
| 384. ADR ASICS CORP ADR | 2024-10-04 | 2025-02-26 | $8,556 | $7,611 | $945 | $945 | |
| 384. ADR ASICS CORP ADR | 2024-10-04 | 2025-03-06 | $8,751 | $7,611 | $1,140 | $1,140 | |
| 740. ADR ASICS CORP ADR | 2024-10-04 | 2025-03-14 | $15,831 | $14,667 | $1,164 | $1,164 | |
| 626. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2024-10-04 | 2025-02-03 | $44,184 | $48,474 | -$4,290 | -$4,290 | |
| 343. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2024-10-04 | 2025-06-02 | $24,673 | $26,560 | -$1,887 | -$1,887 | |
| 1316. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2024-10-04 | 2025-06-02 | $21,053 | $24,876 | -$3,823 | -$3,823 | |
| 2441. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2024-10-04 | 2025-06-11 | $39,841 | $46,141 | -$6,300 | -$6,300 | |
| 848. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2024-10-04 | 2025-06-12 | $13,836 | $16,029 | -$2,193 | -$2,193 | |
| 1230. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2024-10-04 | 2025-06-16 | $19,887 | $23,250 | -$3,363 | -$3,363 | |
| 1424. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2024-10-04 | 2025-06-17 | $22,632 | $26,917 | -$4,285 | -$4,285 | |
| 377. AVALONBAY CMNTYS INC REIT | 2024-01-10 | 2025-05-22 | $76,152 | $67,571 | $8,581 | $8,581 | |
| 378. AVALONBAY CMNTYS INC REIT | 2016-06-08 | 2025-06-02 | $77,741 | $63,941 | $13,800 | $13,800 | |
| 391. AXA S A SPONSORED ADR | 2025-04-29 | 2025-06-02 | $18,649 | $18,696 | -$47 | -$47 | |
| 96. ADR BYD CO LTD ADR | 2025-05-14 | 2025-06-02 | $9,454 | $10,273 | -$819 | -$819 | |
| 362. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-10-04 | 2025-03-31 | $4,873 | $3,821 | $1,052 | $1,052 | |
| 1573. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-10-04 | 2025-06-02 | $23,717 | $16,604 | $7,113 | $7,113 | |
| 1108. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-10-04 | 2025-07-07 | $17,026 | $11,696 | $5,330 | $5,330 | |
| 1027. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-10-04 | 2025-07-08 | $15,997 | $10,841 | $5,156 | $5,156 | |
| 1005. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-10-04 | 2025-07-09 | $15,928 | $10,608 | $5,320 | $5,320 | |
| 770. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-10-04 | 2025-07-14 | $11,645 | $8,128 | $3,517 | $3,517 | |
| 907. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-10-04 | 2025-07-16 | $13,286 | $9,574 | $3,712 | $3,712 | |
| 958. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-10-04 | 2025-07-21 | $14,173 | $10,112 | $4,061 | $4,061 | |
| 978. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-10-04 | 2025-07-22 | $14,406 | $10,323 | $4,083 | $4,083 | |
| 762. ADR BRAMBLES LTD SPONSORED ADR | 2024-10-04 | 2025-06-02 | $23,161 | $19,646 | $3,515 | $3,515 | |
| 555. CME GROUP INC | 2020-12-29 | 2025-06-02 | $159,882 | $37,834 | $122,048 | $122,048 | |
| 304. CANADIAN PAC KANS CITY LTD | 2024-10-04 | 2025-01-14 | $22,527 | $24,985 | -$2,458 | -$2,458 | |
| 214. CANADIAN PAC KANS CITY LTD | 2024-10-04 | 2025-02-05 | $16,631 | $17,588 | -$957 | -$957 | |
| 230. CANADIAN PAC KANS CITY LTD | 2024-10-04 | 2025-02-12 | $17,909 | $18,903 | -$994 | -$994 | |
| 170. CANADIAN PAC KANS CITY LTD | 2024-10-04 | 2025-02-24 | $13,085 | $13,972 | -$887 | -$887 | |
| 855. CANADIAN PAC KANS CITY LTD | 2024-10-04 | 2025-03-18 | $63,236 | $70,269 | -$7,033 | -$7,033 | |
| 438. CANADIAN PAC KANS CITY LTD | 2024-10-04 | 2025-03-25 | $31,690 | $35,998 | -$4,308 | -$4,308 | |
| 33. CELESTICA INC COM NPV | 2025-10-30 | 2025-12-02 | $10,162 | $8,707 | $1,455 | $1,455 | |
| 29. CELESTICA INC COM NPV | 2025-08-11 | 2025-12-11 | $9,988 | $5,933 | $4,055 | $4,055 | |
| 382. COCA-COLA FEMSA S A DE C V | 2025-06-12 | 2025-09-18 | $31,957 | $37,834 | -$5,877 | -$5,877 | |
| 357. COCA-COLA FEMSA S A DE C V | 2025-06-12 | 2025-10-01 | $29,310 | $35,358 | -$6,048 | -$6,048 | |
| 763. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2025-02-19 | 2025-06-02 | $26,922 | $25,584 | $1,338 | $1,338 | |
| 363. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2024-10-04 | 2025-07-07 | $12,474 | $11,683 | $791 | $791 | |
| 586. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2024-10-04 | 2025-07-09 | $20,054 | $18,860 | $1,194 | $1,194 | |
| 421. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2024-10-04 | 2025-07-16 | $14,180 | $13,550 | $630 | $630 | |
| 409. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2024-10-04 | 2025-07-17 | $13,668 | $13,163 | $505 | $505 | |
| 474. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2024-10-04 | 2025-07-29 | $16,526 | $15,255 | $1,271 | $1,271 | |
| 409. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2024-10-04 | 2025-08-25 | $14,360 | $13,163 | $1,197 | $1,197 | |
| 833. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2024-10-04 | 2025-09-03 | $28,136 | $26,809 | $1,327 | $1,327 | |
| 2044. ADR DANONE SPONSORED ADR | 2025-04-04 | 2025-06-02 | $34,884 | $31,807 | $3,077 | $3,077 | |
| 1174. ADR DANONE SPONSORED ADR | 2025-02-26 | 2025-06-25 | $18,937 | $17,137 | $1,800 | $1,800 | |
| 1575. ADR DEUTSCHE BOERSE ADR | 2024-10-04 | 2025-03-26 | $45,343 | $36,087 | $9,256 | $9,256 | |
| 1266. ADR DEUTSCHE BOERSE ADR | 2024-10-04 | 2025-05-15 | $40,139 | $29,007 | $11,132 | $11,132 | |
| 381. ADR DEUTSCHE BOERSE ADR | 2024-10-04 | 2025-06-02 | $12,365 | $8,730 | $3,635 | $3,635 | |
| 535. ADR DEUTSCHE BOERSE ADR | 2024-10-04 | 2025-06-03 | $17,068 | $12,258 | $4,810 | $4,810 | |
| 692. ADR DEUTSCHE BOERSE ADR | 2024-10-04 | 2025-06-04 | $22,246 | $15,855 | $6,391 | $6,391 | |
| 538. ADR DEUTSCHE BOERSE ADR | 2024-10-04 | 2025-06-06 | $17,458 | $12,327 | $5,131 | $5,131 | |
| 578. DEUTSCHE TELEKOM AG SPONSORED ADR | 2024-10-04 | 2025-02-26 | $20,568 | $16,739 | $3,829 | $3,829 | |
| 654. DEUTSCHE TELEKOM AG SPONSORED ADR | 2024-10-04 | 2025-05-07 | $23,669 | $18,940 | $4,729 | $4,729 | |
| 500. DEUTSCHE TELEKOM AG SPONSORED ADR | 2024-10-04 | 2025-05-22 | $19,288 | $14,480 | $4,808 | $4,808 | |
| 569. DEUTSCHE TELEKOM AG SPONSORED ADR | 2024-10-04 | 2025-06-02 | $21,488 | $16,478 | $5,010 | $5,010 | |
| 477. DEUTSCHE TELEKOM AG SPONSORED ADR | 2024-10-04 | 2025-06-27 | $17,387 | $13,814 | $3,573 | $3,573 | |
| 528. DEUTSCHE TELEKOM AG SPONSORED ADR | 2024-10-04 | 2025-07-16 | $18,622 | $15,291 | $3,331 | $3,331 | |
| 380. DEUTSCHE TELEKOM AG SPONSORED ADR | 2025-08-01 | 2025-08-26 | $13,964 | $13,464 | $500 | $500 | |
| 354. DEUTSCHE TELEKOM AG SPONSORED ADR | 2024-10-04 | 2025-09-25 | $11,794 | $10,252 | $1,542 | $1,542 | |
| 619. DEUTSCHE TELEKOM AG SPONSORED ADR | 2024-10-04 | 2025-10-01 | $21,147 | $17,926 | $3,221 | $3,221 | |
| 620. DEUTSCHE TELEKOM AG SPONSORED ADR | 2024-10-04 | 2025-10-03 | $21,103 | $17,955 | $3,148 | $3,148 | |
| 365. DIGITAL RLTY TR INC COM | 2020-12-15 | 2025-05-22 | $61,055 | $46,692 | $14,363 | $14,363 | |
| 483. DIGITAL RLTY TR INC COM | 2020-12-15 | 2025-06-02 | $82,286 | $52,817 | $29,469 | $29,469 | |
| 1520. EDP ELECTRICIDADE DE PORTUGAL SPONSORED | 2024-10-04 | 2025-01-08 | $48,346 | $65,288 | -$16,942 | -$16,942 | |
| 342. EDP ELECTRICIDADE DE PORTUGAL SPONSORED | 2024-10-04 | 2025-01-10 | $10,374 | $14,690 | -$4,316 | -$4,316 | |
| 178. EDP ELECTRICIDADE DE PORTUGAL SPONSORED | 2024-10-04 | 2025-06-02 | $7,171 | $7,646 | -$475 | -$475 | |
| 1113. E ON AG SPONSORED ADR | 2025-05-07 | 2025-06-02 | $19,583 | $20,013 | -$430 | -$430 | |
| 179. ADR GIVAUDAN SA ADR | 2024-10-04 | 2025-06-02 | $18,177 | $18,514 | -$337 | -$337 | |
| 65. ADR GIVAUDAN SA ADR | 2024-10-04 | 2025-12-18 | $5,132 | $6,723 | -$1,591 | -$1,591 | |
| 192. ADR GIVAUDAN SA ADR | 2024-10-04 | 2025-12-19 | $15,103 | $19,859 | -$4,756 | -$4,756 | |
| 296. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2024-11-27 | 2025-06-02 | $22,280 | $18,492 | $3,788 | $3,788 | |
| 196. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2025-06-06 | 2025-08-07 | $14,840 | $15,133 | -$293 | -$293 | |
| 217. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2024-10-04 | 2025-08-13 | $16,070 | $13,219 | $2,851 | $2,851 | |
| 323. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2024-10-04 | 2025-08-20 | $24,306 | $19,676 | $4,630 | $4,630 | |
| 386. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2024-10-04 | 2025-08-22 | $28,555 | $23,514 | $5,041 | $5,041 | |
| 390. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2024-10-04 | 2025-08-25 | $28,543 | $23,757 | $4,786 | $4,786 | |
| 1761. HALEON PLC ADR | 2024-10-04 | 2025-03-06 | $18,261 | $18,247 | $14 | $14 | |
| 1584. HALEON PLC ADR | 2024-10-04 | 2025-03-13 | $16,002 | $16,413 | -$411 | -$411 | |
| 1645. HALEON PLC ADR | 2024-10-04 | 2025-05-08 | $17,458 | $17,045 | $413 | $413 | |
| 1558. HALEON PLC ADR | 2024-10-04 | 2025-05-09 | $16,740 | $16,144 | $596 | $596 | |
| 69. ADR HERMES INTL SCA ADR | 2025-05-28 | 2025-06-02 | $18,778 | $18,717 | $61 | $61 | |
| 71. ADR HERMES INTL SCA ADR | 2025-05-28 | 2025-10-01 | $17,368 | $19,027 | -$1,659 | -$1,659 | |
| 89. ADR HOYA CORP SPONSORED ADR | 2024-10-04 | 2025-02-25 | $10,541 | $12,344 | -$1,803 | -$1,803 | |
| 152. ADR HOYA CORP SPONSORED ADR | 2024-10-04 | 2025-06-02 | $17,692 | $21,081 | -$3,389 | -$3,389 | |
| 282. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2024-10-04 | 2025-01-22 | $7,117 | $8,065 | -$948 | -$948 | |
| 552. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2024-10-04 | 2025-02-03 | $14,724 | $15,787 | -$1,063 | -$1,063 | |
| 481. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2024-10-04 | 2025-02-05 | $13,047 | $13,756 | -$709 | -$709 | |
| 448. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2024-10-04 | 2025-03-04 | $11,975 | $12,813 | -$838 | -$838 | |
| 1255. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2024-10-04 | 2025-03-06 | $33,984 | $35,892 | -$1,908 | -$1,908 | |
| 997. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2024-10-04 | 2025-06-02 | $26,894 | $28,514 | -$1,620 | -$1,620 | |
| 549. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR | 2024-11-01 | 2025-03-14 | $17,143 | $13,984 | $3,159 | $3,159 | |
| 906. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR | 2024-10-04 | 2025-06-02 | $30,394 | $22,616 | $7,778 | $7,778 | |
| 521. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR | 2025-08-07 | 2025-08-29 | $19,584 | $16,309 | $3,275 | $3,275 | |
| 181. ADR L OREAL S A ADR | 2024-10-04 | 2025-05-14 | $15,097 | $15,768 | -$671 | -$671 | |
| 108. ADR L OREAL S A ADR | 2024-10-04 | 2025-05-22 | $9,225 | $9,409 | -$184 | -$184 | |
| 211. ADR L OREAL S A ADR | 2024-10-04 | 2025-06-02 | $17,873 | $18,382 | -$509 | -$509 | |
| 110. ADR L OREAL S A ADR | 2024-10-04 | 2025-08-11 | $9,695 | $9,583 | $112 | $112 | |
| 71. ADR L OREAL S A ADR | 2024-10-04 | 2025-09-10 | $6,467 | $6,185 | $282 | $282 | |
| 109. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-10-04 | 2025-05-28 | $11,882 | $16,036 | -$4,154 | -$4,154 | |
| 142. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-10-04 | 2025-06-02 | $15,473 | $20,891 | -$5,418 | -$5,418 | |
| 129. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-10-04 | 2025-06-03 | $13,875 | $18,978 | -$5,103 | -$5,103 | |
| 127. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-10-04 | 2025-06-04 | $13,831 | $18,684 | -$4,853 | -$4,853 | |
| 183. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-10-04 | 2025-06-06 | $19,682 | $26,923 | -$7,241 | -$7,241 | |
| 216. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-12-06 | 2025-06-11 | $23,341 | $28,566 | -$5,225 | -$5,225 | |
| 429. ADR LENOVO GROUP LTD SPONSORED ADR | 2025-02-24 | 2025-06-02 | $9,820 | $14,200 | -$4,380 | -$4,380 | |
| 673. ADR LENOVO GROUP LTD SPONSORED ADR | 2024-10-18 | 2025-12-11 | $16,431 | $19,843 | -$3,412 | -$3,412 | |
| 426. ADR LENOVO GROUP LTD SPONSORED ADR | 2024-10-04 | 2025-12-19 | $10,152 | $12,141 | -$1,989 | -$1,989 | |
| 472. ADR LENOVO GROUP LTD SPONSORED ADR | 2024-10-04 | 2025-12-22 | $11,201 | $13,452 | -$2,251 | -$2,251 | |
| 3020. LLOYDS TSB GROUP PLC SPONSORED ADR | 2025-02-05 | 2025-04-03 | $11,079 | $9,436 | $1,643 | $1,643 | |
| 10411. LLOYDS TSB GROUP PLC SPONSORED ADR | 2024-10-04 | 2025-05-02 | $39,104 | $32,235 | $6,869 | $6,869 | |
| 10683. LLOYDS TSB GROUP PLC SPONSORED ADR | 2024-10-04 | 2025-05-09 | $41,226 | $33,077 | $8,149 | $8,149 | |
| 12922. LLOYDS TSB GROUP PLC SPONSORED ADR | 2024-10-04 | 2025-05-12 | $49,430 | $40,009 | $9,421 | $9,421 | |
| 615. ADR LONDON STK EXCHANGE GROUP ADR | 2024-10-04 | 2025-01-08 | $22,342 | $21,074 | $1,268 | $1,268 | |
| 481. ADR LONDON STK EXCHANGE GROUP ADR | 2024-10-04 | 2025-02-24 | $17,116 | $16,482 | $634 | $634 | |
| 483. ADR LONDON STK EXCHANGE GROUP ADR | 2024-10-04 | 2025-05-28 | $18,514 | $16,551 | $1,963 | $1,963 | |
| 819. ADR LONDON STK EXCHANGE GROUP ADR | 2024-10-04 | 2025-06-02 | $31,376 | $28,065 | $3,311 | $3,311 | |
| 262. ADR LONDON STK EXCHANGE GROUP ADR | 2024-10-04 | 2025-06-27 | $9,670 | $8,978 | $692 | $692 | |
| 406. ADR LONDON STK EXCHANGE GROUP ADR | 2024-10-04 | 2025-07-09 | $15,052 | $13,912 | $1,140 | $1,140 | |
| 376. ADR LONDON STK EXCHANGE GROUP ADR | 2024-10-04 | 2025-07-16 | $13,803 | $12,884 | $919 | $919 | |
| 273. ADR LONDON STK EXCHANGE GROUP ADR | 2024-10-04 | 2025-08-13 | $8,597 | $9,355 | -$758 | -$758 | |
| 502. ADR LONDON STK EXCHANGE GROUP ADR | 2024-10-04 | 2025-09-10 | $15,100 | $17,202 | -$2,102 | -$2,102 | |
| 480. ADR LONDON STK EXCHANGE GROUP ADR | 2024-10-04 | 2025-09-11 | $14,380 | $16,448 | -$2,068 | -$2,068 | |
| 1674. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 2025-03-25 | 2025-06-02 | $23,327 | $23,825 | -$498 | -$498 | |
| 366. ADR MONOTARO CO LTD ADR | 2024-10-04 | 2025-05-16 | $7,554 | $5,871 | $1,683 | $1,683 | |
| 393. ADR MONOTARO CO LTD ADR | 2024-10-04 | 2025-05-19 | $8,354 | $6,304 | $2,050 | $2,050 | |
| 316. ADR MONOTARO CO LTD ADR | 2024-10-04 | 2025-05-22 | $6,417 | $5,069 | $1,348 | $1,348 | |
| 335. ADR MONOTARO CO LTD ADR | 2024-10-04 | 2025-05-23 | $6,763 | $5,373 | $1,390 | $1,390 | |
| 422. MOONLAKE IMMUNOTHERAPEUTICS COM | 2025-08-29 | 2025-10-24 | $4,018 | $23,283 | -$19,265 | -$19,265 | |
| 2275. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI | 2025-05-09 | 2025-06-02 | $32,487 | $30,082 | $2,405 | $2,405 | |
| 245. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI | 2025-06-25 | 2025-08-29 | $3,403 | $3,407 | -$4 | -$4 | |
| 254. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS | 2024-10-04 | 2025-06-02 | $10,154 | $8,860 | $1,294 | $1,294 | |
| 648. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2024-01-10 | 2025-06-02 | $75,210 | $63,021 | $12,189 | $12,189 | |
| 461. NOVO NORDISK A S ADR | 2024-10-04 | 2025-06-02 | $33,063 | $52,903 | -$19,840 | -$19,840 | |
| 175. NOVO NORDISK A S ADR | 2024-10-04 | 2025-06-24 | $12,350 | $20,082 | -$7,732 | -$7,732 | |
| 123. NOVO NORDISK A S ADR | 2024-10-04 | 2025-06-27 | $8,422 | $14,115 | -$5,693 | -$5,693 | |
| 561. NOVO NORDISK A S ADR | 2024-10-04 | 2025-07-29 | $30,384 | $64,378 | -$33,994 | -$33,994 | |
| 174. NOVO NORDISK A S ADR | 2024-10-04 | 2025-08-13 | $8,838 | $19,968 | -$11,130 | -$11,130 | |
| 47. NOVO NORDISK A S ADR | 2024-10-04 | 2025-09-10 | $2,570 | $5,394 | -$2,824 | -$2,824 | |
| 1098. NOVO NORDISK A S ADR | 2024-10-04 | 2025-11-05 | $52,133 | $126,003 | -$73,870 | -$73,870 | |
| 538. OLYMPUS CORP ADR | 2024-10-04 | 2025-01-16 | $7,919 | $10,127 | -$2,208 | -$2,208 | |
| 853. OLYMPUS CORP ADR | 2024-10-04 | 2025-01-22 | $12,482 | $16,056 | -$3,574 | -$3,574 | |
| 490. OLYMPUS CORP ADR | 2024-10-04 | 2025-02-03 | $7,195 | $9,223 | -$2,028 | -$2,028 | |
| 456. OLYMPUS CORP ADR | 2024-10-04 | 2025-02-05 | $6,628 | $8,583 | -$1,955 | -$1,955 | |
| 886. OLYMPUS CORP ADR | 2024-10-04 | 2025-03-07 | $11,691 | $16,677 | -$4,986 | -$4,986 | |
| 823. OLYMPUS CORP ADR | 2024-10-04 | 2025-03-13 | $11,044 | $15,491 | -$4,447 | -$4,447 | |
| 473. OLYMPUS CORP ADR | 2024-10-04 | 2025-03-14 | $6,284 | $8,903 | -$2,619 | -$2,619 | |
| 1180. OLYMPUS CORP ADR | 2024-10-04 | 2025-04-01 | $15,004 | $22,211 | -$7,207 | -$7,207 | |
| 1337. PAYPAL HLDGS INC COM | 2013-11-26 | 2025-06-02 | $92,621 | $37,579 | $55,042 | $55,042 | |
| 5720. PFIZER INC | 2024-01-10 | 2025-06-02 | $134,048 | $245,433 | -$111,385 | -$111,385 | |
| 334. ADR PRYSMIAN SPA | 2025-02-24 | 2025-06-02 | $10,770 | $11,533 | -$763 | -$763 | |
| 550. ADR PUBLICIS S A NEW SPONSORED ADR | 2024-10-18 | 2025-06-02 | $14,473 | $14,958 | -$485 | -$485 | |
| 355. ADR PUBLICIS S A NEW SPONSORED ADR | 2024-10-04 | 2025-06-04 | $9,489 | $9,476 | $13 | $13 | |
| 710. ADR PUBLICIS S A NEW SPONSORED ADR | 2024-10-04 | 2025-06-11 | $20,291 | $18,952 | $1,339 | $1,339 | |
| 440. ADR PUBLICIS S A NEW SPONSORED ADR | 2024-10-04 | 2025-06-12 | $12,348 | $11,745 | $603 | $603 | |
| 490. ADR PUBLICIS S A NEW SPONSORED ADR | 2024-10-04 | 2025-06-16 | $13,844 | $13,079 | $765 | $765 | |
| 522. ADR PUBLICIS S A NEW SPONSORED ADR | 2024-10-04 | 2025-06-17 | $14,367 | $13,933 | $434 | $434 | |
| 7612. #REORG/RECKITT REVERSE STOCK SPLIT ESC ADR 2J1JAN5 02 FEB 2026 | 2017-09-06 | 2025-06-02 | $103,276 | $144,898 | -$41,622 | -$41,622 | |
| 608. ADR RELX PLC SPONSORED ADR | 2024-10-04 | 2025-06-02 | $32,980 | $28,007 | $4,973 | $4,973 | |
| 383. ADR RELX PLC SPONSORED ADR | 2025-07-16 | 2025-09-10 | $17,440 | $20,580 | -$3,140 | -$3,140 | |
| 357. ADR RELX PLC SPONSORED ADR | 2024-10-04 | 2025-11-14 | $14,600 | $16,445 | -$1,845 | -$1,845 | |
| 1339. ADR RENTOKIL INITIAL PLC SPONSORED ADR | 2024-10-04 | 2025-04-22 | $30,805 | $32,646 | -$1,841 | -$1,841 | |
| 2376. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2021-02-12 | 2025-06-02 | $95,984 | $104,449 | -$8,465 | -$8,465 | |
| 223. S&P GLOBAL INC COM | 2015-11-03 | 2025-06-02 | $113,597 | $19,023 | $94,574 | $94,574 | |
| 602. ADR SMC CORP JAPAN SPONSORED ADR | 2024-10-04 | 2025-01-14 | $10,950 | $13,769 | -$2,819 | -$2,819 | |
| 863. ADR SMC CORP JAPAN SPONSORED ADR | 2024-10-04 | 2025-01-16 | $16,000 | $19,739 | -$3,739 | -$3,739 | |
| 347. ADR SMC CORP JAPAN SPONSORED ADR | 2024-10-04 | 2025-02-03 | $6,428 | $7,937 | -$1,509 | -$1,509 | |
| 293. ADR SMC CORP JAPAN SPONSORED ADR | 2024-10-04 | 2025-02-05 | $5,413 | $6,702 | -$1,289 | -$1,289 | |
| 1071. ADR SMC CORP JAPAN SPONSORED ADR | 2024-10-04 | 2025-02-27 | $19,818 | $24,497 | -$4,679 | -$4,679 | |
| 45. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2024-10-04 | 2025-02-24 | $12,866 | $9,899 | $2,967 | $2,967 | |
| 30. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2024-10-04 | 2025-04-11 | $7,731 | $6,600 | $1,131 | $1,131 | |
| 174. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2024-10-04 | 2025-06-02 | $52,596 | $38,277 | $14,319 | $14,319 | |
| 292. ADR SCHNEIDER ELECTRIC SE | 2024-10-04 | 2025-01-28 | $13,845 | $15,198 | -$1,353 | -$1,353 | |
| 507. ADR SCHNEIDER ELECTRIC SE | 2024-10-04 | 2025-06-02 | $25,464 | $26,388 | -$924 | -$924 | |
| 119. ADR SEA LTD ADR | 2024-10-04 | 2025-04-04 | $12,832 | $11,415 | $1,417 | $1,417 | |
| 222. ADR SEA LTD ADR | 2025-05-15 | 2025-06-02 | $35,893 | $29,290 | $6,603 | $6,603 | |
| 117. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2024-10-04 | 2025-02-25 | $12,863 | $9,514 | $3,349 | $3,349 | |
| 205. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2024-10-04 | 2025-03-04 | $20,663 | $16,671 | $3,992 | $3,992 | |
| 138. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2024-10-04 | 2025-06-02 | $14,432 | $11,222 | $3,210 | $3,210 | |
| 49. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2024-10-04 | 2025-07-23 | $5,954 | $3,985 | $1,969 | $1,969 | |
| 28. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2024-10-04 | 2025-08-01 | $3,318 | $2,277 | $1,041 | $1,041 | |
| 153. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2024-10-04 | 2025-08-15 | $21,652 | $12,442 | $9,210 | $9,210 | |
| 51. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2024-10-04 | 2025-10-14 | $7,706 | $4,147 | $3,559 | $3,559 | |
| 1158. SIEMENS A G SPONSORED ADR | 2021-02-12 | 2025-06-02 | $141,412 | $84,916 | $56,496 | $56,496 | |
| 276. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026 | 2025-05-08 | 2025-06-02 | $27,474 | $21,684 | $5,790 | $5,790 | |
| 835. ADR SIEMENS HEALTHINEERS AG ADR | 2024-10-04 | 2025-05-08 | $21,768 | $23,741 | -$1,973 | -$1,973 | |
| 758. ADR SIEMENS HEALTHINEERS AG ADR | 2024-10-04 | 2025-05-12 | $20,451 | $21,552 | -$1,101 | -$1,101 | |
| 329. SIKA AG ADR | 2025-03-07 | 2025-06-02 | $8,733 | $8,777 | -$44 | -$44 | |
| 411. SIKA AG ADR | 2025-03-07 | 2025-06-23 | $10,673 | $10,965 | -$292 | -$292 | |
| 540. SIKA AG ADR | 2025-03-07 | 2025-06-24 | $14,730 | $14,392 | $338 | $338 | |
| 541. SIKA AG ADR | 2025-05-14 | 2025-06-25 | $14,449 | $14,245 | $204 | $204 | |
| 298. SOFTBANK GROUP CORPORATION ADR | 2025-09-25 | 2025-11-13 | $19,748 | $18,977 | $771 | $771 | |
| 1614. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATE | 2024-10-04 | 2025-06-02 | $42,902 | $30,580 | $12,322 | $12,322 | |
| .2 SONY FINL GROUP INC ADR | 2025-09-29 | 2025-09-29 | $1 | $1 | |||
| 1515. SONY FINL GROUP INC ADR | 2025-09-29 | 2025-10-08 | $7,576 | $7,764 | -$188 | -$188 | |
| 840. ADR STRAUMANN HLDG AG ADR | 2024-10-04 | 2025-06-02 | $10,664 | $13,442 | -$2,778 | -$2,778 | |
| 622. ADR STRAUMANN HLDG AG ADR | 2024-10-04 | 2025-08-07 | $7,836 | $9,954 | -$2,118 | -$2,118 | |
| 408. ADR STRAUMANN HLDG AG ADR | 2024-10-04 | 2025-08-11 | $5,011 | $6,529 | -$1,518 | -$1,518 | |
| 498. ADR STRAUMANN HLDG AG ADR | 2024-10-04 | 2025-09-10 | $5,727 | $7,969 | -$2,242 | -$2,242 | |
| 473. ADR STRAUMANN HLDG AG ADR | 2024-10-04 | 2025-09-11 | $5,472 | $7,569 | -$2,097 | -$2,097 | |
| 742. ADR STRAUMANN HLDG AG ADR | 2024-10-04 | 2025-09-16 | $8,488 | $11,874 | -$3,386 | -$3,386 | |
| 1048. ADR STRAUMANN HLDG AG ADR | 2024-10-04 | 2025-09-18 | $11,964 | $16,771 | -$4,807 | -$4,807 | |
| 194. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-10-04 | 2025-04-08 | $28,196 | $34,736 | -$6,540 | -$6,540 | |
| 95. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-10-04 | 2025-04-11 | $14,833 | $17,010 | -$2,177 | -$2,177 | |
| 30. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-10-04 | 2025-06-02 | $5,793 | $5,372 | $421 | $421 | |
| 796. ADR TERUMO CORP ADR | 2025-01-22 | 2025-06-02 | $14,579 | $15,358 | -$779 | -$779 | |
| 2047. ADR TESCO PLC SPONSORED ADR NEW | 2025-05-28 | 2025-06-02 | $32,596 | $32,052 | $544 | $544 | |
| 994. ADR TESCO PLC SPONSORED ADR NEW | 2025-05-15 | 2025-07-29 | $16,865 | $15,228 | $1,637 | $1,637 | |
| 423. TESLA INC COM USD0.001 | 2024-05-28 | 2025-02-27 | $120,865 | $74,530 | $46,335 | $46,335 | |
| 397. TESLA INC COM USD0.001 | 2024-01-10 | 2025-02-27 | $113,436 | $92,376 | $21,060 | $21,060 | |
| 154. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2024-10-04 | 2025-03-06 | $27,098 | $25,759 | $1,339 | $1,339 | |
| 96. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2024-10-04 | 2025-06-02 | $18,924 | $16,057 | $2,867 | $2,867 | |
| 89. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2024-10-04 | 2025-07-14 | $19,209 | $14,887 | $4,322 | $4,322 | |
| 74. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2024-10-04 | 2025-07-16 | $15,591 | $12,378 | $3,213 | $3,213 | |
| 55. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2024-10-04 | 2025-07-17 | $11,528 | $9,200 | $2,328 | $2,328 | |
| 79. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2024-10-04 | 2025-07-21 | $16,151 | $13,214 | $2,937 | $2,937 | |
| 21. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2024-10-04 | 2025-07-23 | $4,263 | $3,513 | $750 | $750 | |
| 117. THOMSON REUTERS CORP FORMERLY COM NO PAR | 2024-10-04 | 2025-07-29 | $23,417 | $19,570 | $3,847 | $3,847 | |
| 744. ADR 3I GROUP ADR | 2025-03-25 | 2025-06-02 | $20,765 | $18,373 | $2,392 | $2,392 | |
| 588. ADR TOKIO MARINE HLDGS INC ADR COM STK | 2025-05-12 | 2025-06-02 | $25,414 | $23,906 | $1,508 | $1,508 | |
| 279. ADR TOKIO MARINE HLDGS INC ADR COM STK | 2025-05-09 | 2025-07-24 | $11,833 | $10,920 | $913 | $913 | |
| 771. ADR TOKIO MARINE HLDGS INC ADR COM STK | 2024-10-07 | 2025-10-20 | $31,098 | $29,940 | $1,158 | $1,158 | |
| 385. ADR TOKIO MARINE HLDGS INC ADR COM STK | 2024-10-04 | 2025-11-03 | $14,284 | $14,926 | -$642 | -$642 | |
| 312. ADR TOKIO MARINE HLDGS INC ADR COM STK | 2024-12-09 | 2025-11-20 | $10,620 | $12,056 | -$1,436 | -$1,436 | |
| 991. ADR TOKIO MARINE HLDGS INC ADR COM STK | 2024-10-04 | 2025-11-20 | $33,732 | $38,421 | -$4,689 | -$4,689 | |
| 323.99996 ADR TOKYO ELECTRON LTD ADR | 2025-01-22 | 2025-06-02 | $25,684 | $28,477 | -$2,793 | -$2,793 | |
| 18.00004 ADR TOKYO ELECTRON LTD ADR | 2024-10-04 | 2025-06-02 | $1,427 | $1,579 | -$152 | -$152 | |
| 171.99993 ADR TOKYO ELECTRON LTD ADR | 2025-07-17 | 2025-08-15 | $12,400 | $16,107 | -$3,707 | -$3,707 | |
| 39.00007 ADR TOKYO ELECTRON LTD ADR | 2025-07-17 | 2025-08-15 | $2,812 | $3,681 | -$869 | -$869 | |
| 1. ADR TOKYO ELECTRON LTD ADR | 2025-07-17 | 2025-08-25 | $68 | $115 | -$47 | -$47 | |
| 152. ADR TOKYO ELECTRON LTD ADR | 2024-10-04 | 2025-12-01 | $15,362 | $13,398 | $1,964 | $1,964 | |
| 299. ADR TOKYO ELECTRON LTD ADR | 2024-10-04 | 2025-12-02 | $29,700 | $26,231 | $3,469 | $3,469 | |
| 199. ADR TOKYO ELECTRON LTD ADR | 2024-10-04 | 2025-12-05 | $21,198 | $17,458 | $3,740 | $3,740 | |
| 118. ADR TOKYO ELECTRON LTD ADR | 2024-10-04 | 2025-12-11 | $12,401 | $10,352 | $2,049 | $2,049 | |
| 162. ADR UCB S A | 2025-05-05 | 2025-06-02 | $14,961 | $15,610 | -$649 | -$649 | |
| 131. ADR UCB S A | 2024-10-04 | 2025-10-24 | $18,503 | $11,954 | $6,549 | $6,549 | |
| 622. ADR UNICREDIT SPA ADR NEW 2017 | 2025-03-18 | 2025-06-02 | $20,056 | $18,732 | $1,324 | $1,324 | |
| 351. ADR UNICREDIT SPA ADR NEW 2017 | 2025-03-18 | 2025-09-10 | $13,535 | $10,571 | $2,964 | $2,964 | |
| 395. ADR UNICREDIT SPA ADR NEW 2017 | 2025-03-25 | 2025-09-25 | $14,844 | $11,836 | $3,008 | $3,008 | |
| 387. ADR UNICREDIT SPA ADR NEW 2017 | 2025-03-25 | 2025-10-03 | $14,467 | $11,571 | $2,896 | $2,896 | |
| 849. ADR UNICREDIT SPA ADR NEW 2017 | 2025-03-25 | 2025-11-19 | $30,360 | $25,270 | $5,090 | $5,090 | |
| 325. ADR UNICREDIT SPA ADR NEW 2017 | 2025-03-06 | 2025-11-24 | $11,667 | $9,611 | $2,056 | $2,056 | |
| 482. ADR UNICREDIT SPA ADR NEW 2017 | 2025-03-06 | 2025-12-05 | $18,215 | $14,254 | $3,961 | $3,961 | |
| 461. ADR UNILEVER PLC SPONSORED ADR NEW | 2024-10-04 | 2025-06-02 | $29,241 | $28,971 | $270 | $270 | |
| .11 ADR UNILEVER PLC SPONSORED ADS EACH 1 ORD REV SPT | 2024-10-04 | 2025-12-09 | $7 | $7 | |||
| 1717. VERIZON COMMUNICATIONS | 2020-12-15 | 2025-06-02 | $75,024 | $103,584 | -$28,560 | -$28,560 | |
| 252. ADR ZAI LAB LTD ADR | 2025-03-18 | 2025-06-02 | $7,565 | $9,658 | -$2,093 | -$2,093 | |
| 408. ADR ZAI LAB LTD ADR | 2024-12-03 | 2025-12-17 | $7,098 | $12,004 | -$4,906 | -$4,906 | |
| 57. ADR ZAI LAB LTD ADR | 2025-03-27 | 2025-12-18 | $987 | $2,813 | -$1,826 | -$1,826 | |
| 123. ADR ZAI LAB LTD ADR | 2024-11-25 | 2025-12-18 | $2,129 | $3,434 | -$1,305 | -$1,305 | |
| 163. ADR ZAI LAB LTD ADR | 2025-03-27 | 2025-12-19 | $2,940 | $8,046 | -$5,106 | -$5,106 | |
| 36. CRH ORD EUR 0.32 | 2024-10-04 | 2025-01-08 | $3,325 | $3,188 | $137 | $137 | |
| 276. CRH ORD EUR 0.32 | 2024-10-04 | 2025-04-23 | $24,470 | $24,441 | $29 | $29 | |
| 372. CRH ORD EUR 0.32 | 2024-10-04 | 2025-05-07 | $34,329 | $32,943 | $1,386 | $1,386 | |
| 352. CRH ORD EUR 0.32 | 2024-10-04 | 2025-05-08 | $33,163 | $31,172 | $1,991 | $1,991 | |
| 359. CRH ORD EUR 0.32 | 2024-10-04 | 2025-05-09 | $33,886 | $31,791 | $2,095 | $2,095 | |
| 112. ICON PLC COM | 2024-10-04 | 2025-02-19 | $21,475 | $32,873 | -$11,398 | -$11,398 | |
| 94. ICON PLC COM | 2024-10-04 | 2025-02-26 | $18,488 | $27,590 | -$9,102 | -$9,102 | |
| 168. ICON PLC COM | 2024-10-04 | 2025-02-27 | $31,999 | $49,310 | -$17,311 | -$17,311 | |
| 24. LINDE PLC | 2024-10-04 | 2025-05-28 | $11,136 | $11,197 | -$61 | -$61 | |
| 37. LINDE PLC | 2024-10-04 | 2025-06-02 | $17,195 | $17,262 | -$67 | -$67 | |
| 18. LINDE PLC | 2024-10-04 | 2025-07-10 | $8,471 | $8,398 | $73 | $73 | |
| 34. LINDE PLC | 2024-10-04 | 2025-11-03 | $13,997 | $15,863 | -$1,866 | -$1,866 | |
| 27. LINDE PLC | 2025-08-22 | 2025-11-19 | $11,138 | $13,008 | -$1,870 | -$1,870 | |
| 120. LINDE PLC | 2024-10-04 | 2025-11-19 | $49,502 | $55,986 | -$6,484 | -$6,484 | |
| 61. TRANE TECHNOLOGIES PLC COM USD1 | 2025-01-08 | 2025-06-02 | $25,996 | $23,486 | $2,510 | $2,510 | |
| 160. TRANE TECHNOLOGIES PLC COM USD1 | 2025-03-25 | 2025-11-13 | $66,796 | $60,454 | $6,342 | $6,342 | |
| 19. TRANE TECHNOLOGIES PLC COM USD1 | 2025-03-25 | 2025-12-12 | $7,444 | $6,885 | $559 | $559 | |
| 123. TRANE TECHNOLOGIES PLC COM USD1 | 2025-03-25 | 2025-12-17 | $47,348 | $44,548 | $2,800 | $2,800 | |
| 124. ALCON AG COM USD0.04 WI | 2024-10-04 | 2025-03-06 | $11,443 | $12,028 | -$585 | -$585 | |
| 359. ALCON AG COM USD0.04 WI | 2024-10-04 | 2025-03-31 | $33,853 | $34,822 | -$969 | -$969 | |
| 17. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2025-01-16 | 2025-03-04 | $9,802 | $8,452 | $1,350 | $1,350 | |
| 7. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2025-01-16 | 2025-04-04 | $3,538 | $3,480 | $58 | $58 | |
| 19. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2024-10-04 | 2025-06-02 | $12,548 | $7,035 | $5,513 | $5,513 | |
| 115. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2024-10-04 | 2025-08-01 | $73,149 | $42,582 | $30,567 | $30,567 | |
| 95. CHECK POINT SOFTWARE TECH ORD | 2025-02-19 | 2025-06-02 | $21,717 | $20,942 | $775 | $775 | |
| 2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2024-10-04 | 2025-01-28 | $1,365 | $1,668 | -$303 | -$303 | |
| 30. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2024-10-04 | 2025-02-03 | $21,935 | $25,025 | -$3,090 | -$3,090 | |
| 21. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2024-10-04 | 2025-02-24 | $15,584 | $17,518 | -$1,934 | -$1,934 | |
| 35. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2024-10-04 | 2025-04-02 | $23,356 | $29,196 | -$5,840 | -$5,840 | |
| 26. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2024-10-04 | 2025-06-02 | $19,192 | $21,688 | -$2,496 | -$2,496 | |
| 45. FERRARI N V FERRARI N V COMMON S TOCK | 2024-10-04 | 2025-06-02 | $21,404 | $20,254 | $1,150 | $1,150 | |
| .6 MAGNUM ICE CREAM COMPANY N.V. NPV | 2024-10-04 | 2025-12-08 | $10 | $10 | |||
| 226. MAGNUM ICE CREAM COMPANY N.V. NPV | 2025-09-03 | 2025-12-11 | $3,528 | $3,617 | -$89 | -$89 | |
| 315. MAGNUM ICE CREAM COMPANY N.V. NPV | 2024-10-04 | 2025-12-11 | $4,918 | $5,168 | -$250 | -$250 | |
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,230 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $788,935 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,681 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,681 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,681 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,036 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,036 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,645 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606803878 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $302,259 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,628,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,628,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,628,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $624,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,003,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,050,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,050,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,681 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,681 | TotalTaxAmt |
| Distributable Before Adj | $2,025,510 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,025,510 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,025,510 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,475,715 | 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 | $18,475,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,025,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $106,502 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $165,274 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,289,964 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,875,915 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,679,889 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,117,544 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,475,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,025,510 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,450,205 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,567,749 | 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 | $106,502 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,461,247 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $165,274 | ExcessFromYear4Amt |
| Excess From Year3 | $6,289,964 | ExcessFromYear3Amt |
| Excess From Year2 | $11,875,915 | ExcessFromYear2Amt |
| Excess From Year1 | $2,679,889 | ExcessFromYear1Amt |
| Excess From Current Year | $16,450,205 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||
| 19200 VON KARMAN AVENUE SUITE 700 | IRVINE | CA | 92612 | NONE | PC | GENERAL SUPPORT | $17,849,979 |
| UTAH SYMPHONY UTAH OPERA | |||||||
| 123 W SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SALT LAKE FILM SOCIETY | |||||||
| 111 E BROADWAY | SALT LAKE CITY | UT | 84111 | NONE | PC | GENERAL SUPPORT | $475,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,374,979 | 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 | $1,232,971 | 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 | $788,935 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AVALONBAY CMNTYS I | 14 | $656 |
| DIGITAL RLTY TR IN | 14 | $1,260 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,023,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,023,822 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $3,625 | Amt |
| Net Investment Income | $1,812 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,813 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C665162467 MFB NORTHN FDS ULTR | $1,500,000 | $1,507,289 |
| C665162699 MFB NORTHERN HIGH Y | $2,996,146 | $2,849,459 |
| C33939L506 MFC FLEXSHARES TR T | $1,158,550 | $1,086,935 |
| C46435U549 MFC ISHARES TRUST E | $2,981,810 | $2,765,491 |
| C92206C102 VANGUARD SHORT-TERM | $5,538,564 | $5,604,369 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C000375204 ADR ABB LTD SPONSOR | $81,612 | $370,664 |
| C001055102 AFLAC INC COM | $28,984 | $143,241 |
| C002824100 ABBOTT LAB COM | $49,240 | $159,745 |
| C00287Y109 ABBVIE INC COM USD0 | $28,939 | $103,734 |
| C02079K107 ALPHABET INC CAP ST | $40,811 | $876,443 |
| C023135106 AMAZON COM INC COM | $82,624 | $691,998 |
| C030420103 AMERICAN WTR WKS CO | $464,898 | $473,193 |
| C031162100 AMGEN INC COM | $116,991 | $171,510 |
| C037833100 APPLE INC COM STK | $322,214 | $993,105 |
| C038222105 APPLIED MATERIALS I | $31,883 | $483,655 |
| C046353108 ADR ASTRAZENECA PLC | $216,449 | $344,921 |
| C052769106 AUTODESK INC COM | $85,943 | $111,596 |
| C110122108 BRISTOL MYERS SQUIB | $208,810 | $197,690 |
| C125523100 THE CIGNA GROUP | $97,917 | $130,184 |
| C12572Q105 CME GROUP INC COM S | $35,866 | $187,879 |
| C169656105 CHIPOTLE MEXICAN GR | $28,468 | $112,850 |
| C192446102 COGNIZANT TECH SOLU | ||
| C194162103 COLGATE-PALMOLIVE C | $114,096 | $141,446 |
| C278865100 ECOLAB INC COM STK | $210,035 | $218,154 |
| C375558103 GILEAD SCIENCES INC | $89,028 | $193,929 |
| C37733W204 ADR GSK PLC | $152,146 | $187,872 |
| C38141G104 GOLDMAN SACHS GROUP | $77,702 | $216,234 |
| C437076102 HOME DEPOT INC COM | $94,844 | $246,376 |
| C458140100 INTEL CORP COM | $244,507 | $181,917 |
| C45866F104 INTERCONTINENTAL EX | $64,322 | $212,977 |
| C461202103 INTUIT COM | $27,016 | $203,363 |
| C46120E602 INTUITIVE SURGICAL | $19,650 | $259,959 |
| C478160104 JOHNSON & JOHNSON C | $162,958 | $224,541 |
| C574599106 MASCO CORP COM | $176,810 | $207,451 |
| C594918104 MICROSOFT CORP COM | $578,562 | $811,514 |
| C595017104 MICROCHIP TECHNOLOG | $119,465 | $246,851 |
| C617446448 MORGAN STANLEY COM | $78,139 | $165,635 |
| C64110L106 NETFLIX INC COM STK | $70,525 | $107,824 |
| C66987V109 ADR NOVARTIS AG | $157,983 | $254,094 |
| C67066G104 NVIDIA CORP COM | $35,816 | $801,577 |
| C697435105 PALO ALTO NETWORKS | $16,473 | $135,571 |
| C70450Y103 PAYPAL HLDGS INC CO | $42,130 | $104,675 |
| C717081103 PFIZER INC COM | ||
| C742718109 PROCTER & GAMBLE CO | $210,170 | $280,458 |
| C747525103 QUALCOMM INC COM | $49,431 | $172,761 |
| C756255204 ADR RECKITT BENCKIS | $396,500 | $394,211 |
| C771195104 ADR ROCHE HLDG LTD | $252,518 | $341,342 |
| C78409V104 S&P GLOBAL INC COM | $32,618 | $226,804 |
| C79466L302 SALESFORCE INC COM | $71,210 | $245,572 |
| C808513105 SCHWAB CHARLES CORP | $70,649 | $567,389 |
| C826197501 ADR SIEMENS AG COM | $137,679 | $298,793 |
| C855244109 STARBUCKS CORP COM | $208,578 | $301,977 |
| C88160R101 TESLA INC COM USD0. | ||
| C89417E109 TRAVELERS COS INC C | $90,778 | $228,277 |
| C911312106 UNITED PARCEL SVC I | $84,813 | $79,848 |
| C91324P102 UNITEDHEALTH GROUP | $28,634 | $171,327 |
| C92343V104 VERIZON COMMUNICATI | $294,582 | $203,528 |
| C92826C839 VISA INC COM CL A S | $90,667 | $153,260 |
| C941848103 WATERS CORP COM | $20,263 | $102,934 |
| C98419M100 XYLEM INC COM | $127,979 | $339,769 |
| CN6596X109 NXP SEMICONDUCTORS | $119,932 | $331,668 |
| C03027X100 AMERICAN TOWER CORP | $77,757 | $196,287 |
| C053484101 AVALONBAY CMNTYS RE | $147,405 | $164,086 |
| C253868103 DIGITAL RLTY TR INC | $130,724 | $213,500 |
| C04016X101 ADR ARGENX SE SPONS | $63,178 | $100,914 |
| C04521N101 ADR ASICS CORP ADR | ||
| C049255706 ADR ATLAS COPCO AB | ||
| C05946K101 ADR BANCO BILBAO VI | ||
| C105105209 ADR BRAMBLES LTD SP | $88,795 | $105,214 |
| C13646K108 CANADIAN PAC KANS C | ||
| C20449X401 ADR COMPASS GROUP P | ||
| C23636T100 ADR DANONE SPONSORE | $123,720 | $155,848 |
| C251542106 ADR DEUTSCHE BOERSE | ||
| C251566105 ADR DEUTSCHE TELEKO | ||
| C268353109 ADR EDP SA | $69,675 | $73,057 |
| C37636P108 ADR GIVAUDAN SA ADR | $58,543 | $44,748 |
| C40415F101 ADR HDFC BK LTD ADR | ||
| C405552100 HALEON PLC ADR | ||
| C42751Q105 ADR HERMES INTL SCA | $93,212 | $96,720 |
| C443251103 ADR HOYA CORP SPONS | $96,114 | $105,093 |
| C455793109 ADR INDUSTRIA DE DI | $128,984 | $148,830 |
| C46115H107 ADR INTESA SANPAOLO | $92,161 | $153,624 |
| C502117203 ADR L OREAL S A ADR | $98,842 | $101,667 |
| C502441306 ADR LVMH MOET HENNE | ||
| C526250105 ADR LENOVO GROUP LT | $43,863 | $35,725 |
| C539439109 LLOYDS BANKING GROU | ||
| C54211N101 ADR LONDON STK EXCH | ||
| C606822104 ADR MITSUBISHI UFJ | $104,975 | $132,050 |
| C61022V107 ADR MONOTARO CO LTD | ||
| C65538C206 NOMURA RESEARCH INS | $55,664 | $58,133 |
| C670100205 ADR NOVO-NORDISK A | ||
| C68163W208 OLYMPUS CORP ADR | ||
| C74463M106 ADR PUBLICIS GROUPE | ||
| C759530108 ADR RELX PLC SPONSO | $101,680 | $89,086 |
| C760125104 ADR RENTOKIL INITIA | ||
| C78445W306 ADR SMC CORP JAPAN | ||
| C803054204 SAP SE-SPONSORED AD | $167,401 | $182,425 |
| C80687P106 ADR SCHNEIDER ELECT | $130,451 | $137,995 |
| C81141R100 ADR SEA LTD ADR | $111,477 | $141,475 |
| C82509L107 SHOPIFY INC CL A SU | $28,523 | $56,983 |
| C82622J104 ADR SIEMENS HEALTHI | ||
| C835699307 ADR SONY GROUP CORP | $143,541 | $193,946 |
| C86317T103 ADR STRAUMANN HLDG | ||
| C874039100 ADR TAIWAN SEMICOND | $116,958 | $153,161 |
| C88156J105 ADR TERUMO CORP ADR | $96,856 | $76,212 |
| C884903808 THOMSON REUTERS COR | ||
| C88579N105 ADR 3I GROUP ADR | $72,980 | $72,702 |
| C889094108 ADR TOKIO MARINE HL | ||
| C889110102 ADR TOKYO ELECTRON | $75,362 | $94,657 |
| C903480101 ADR UCB S A | $85,530 | $118,936 |
| C904767704 ADR UNILEVER PLC SP | ||
| C98887Q104 ADR ZAI LAB LTD ADR | $35,038 | $20,709 |
| CG25508105 CRH ORD EUR 0.32 | ||
| CG4705A100 ICON PLC COM | ||
| CG54950103 LINDE PLC | ||
| CH01301128 ALCON AG COM USD0.0 | $94,102 | $86,455 |
| CL8681T102 SPOTIFY TECHNOLOGY | ||
| CM22465104 CHECK PT SOFTWARE T | $87,912 | $80,904 |
| CN07059210 ADR ASML HLDG NV NY | $209,665 | $241,788 |
| CN3167Y103 FERRARI N V FERRARI | $85,965 | $70,586 |
| C00783V104 ADR ADYEN N V ADR | $78,525 | $71,769 |
| C009279100 AIRBUS SE UNSPON AD | $109,392 | $144,395 |
| C054536107 ADR AXA SA SPONSORE | $92,848 | $94,972 |
| C05606L100 ADR BYD CO LTD ADR | $70,183 | $49,191 |
| C05964H105 BANCO SANTANDER S.A | $107,690 | $142,484 |
| C15101Q207 CELESTICA INC COM N | $47,655 | $80,110 |
| C204319107 ADR COMPAGNIE FINAN | $130,077 | $146,426 |
| C268780103 ADR E ON SE | $97,781 | $105,534 |
| C297284200 ADR ESSILORLUXOTTIC | $89,308 | $78,735 |
| C36321W105 ADR GALDERMA GROUP | $74,209 | $81,159 |
| C404280406 ADR HSBC HLDGS PLC | $131,704 | $150,889 |
| C54211Y107 LONDON STOCK EXCHAN | $66,845 | $61,415 |
| C62473G102 ADR MTU AERO ENGINE | $92,350 | $89,625 |
| C639057207 NATWEST GROUP PLC S | $120,302 | $170,485 |
| C670108109 NOVONESIS (NOVOZYME | $73,680 | $69,091 |
| C74440L106 ADR PRYSMIAN SPA | $100,535 | $132,107 |
| C783513203 ADR RYANAIR HLDGS P | $66,500 | $76,088 |
| C800212201 ADR SANDVIK AB ADR | $60,787 | $60,807 |
| C82621A104 SIEMENS ENERGY AG A | $102,761 | $203,077 |
| C83404D109 SOFTBANK GROUP CORP | $60,576 | $61,406 |
| C88032Q109 ADR TENCENT HLDGS L | $128,071 | $141,311 |
| C881575401 ADR TESCO PLC SPONS | $116,582 | $153,005 |
| C904767803 ADR UNILEVER PLC SP | $159,644 | $157,418 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $7,260 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $15 | $0 | $15 |
| ADR FEES | $9,311 | $9,311 | $0 |
| CLASS ACTION FILING FEES | $309 | $309 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AVALONBAY CMNTYS INC REIT | $656 | $656 |
| DIGITAL RLTY TR INC COM | $1,260 | $1,260 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $30,761 |
| ADJUSTMENT TO INCOME | $1,684 |
| EXCESS FMV OVER COST ASSETS DISTRIBUTED | $6,117,512 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $33,450 | $33,450 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $53,130 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $22,036 | $0 | $0 |
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