2024-05-15T18:52:20-07:00 2023-06-30 990PF 2022-07-01 391906775 Claude W & Dolly Ahrens Foundation CLAU 6412365518 PO Box 284 Grinnell IA 50112 Shannon Fitzgeald Treasurer 6412365518 2023-11-15 Shannon Fitzgeald XXX-XX-XXXX true 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 10946805 X 422229 108 108 92700 92700 1062000 0 0 263404 263404 778441 1154808 263404 344400 31200 263404 49796 376970 0 376970 88528 0 88528 0 5330 5330 115141 110757 4384 47750 47750 0 89204 89204 8205 8205 18940 18940 448918 448918 1543386 141957 263404 1138025 486374 0 2029760 141957 263404 1138025 -1251319 1012851 0 -56087 77897 77897 10655 13019 10655 10655 0 0 0 0 0 7156400 6941592 10708253 0 150000 150000 150000 0 0 0 0 7263332 7180144 10946805 47035 69781 41750 60000 0 0 384000 0 472785 129781 X 6790547 7050363 6790547 7050363 7263332 7180144 6790547 -1251319 1511135 7050363 7050363 25. Walt Disney P 2022-01-04 2022-07-19 2432 0 3910 -1478 0 0 0 -1478 13.Visa Inc Class A Shares P 2021-11-19 2022-08-01 2753 0 2609 144 0 0 0 144 4. Booking HLDGS Inc Com P 2022-04-28 2022-09-12 8039 0 9257 -1218 0 0 0 -1218 8. Lyondellbasell Industries N V Com USDO.01 Class A P 2022-05-19 2022-11-01 626 0 871 -245 0 0 0 -245 25. Lyondellbasell Industries N V Com USDO.01 Class A P 2022-05-19 2022-11-02 1966 0 2721 -755 0 0 0 -755 23. Lyondellbasell Industries N V Com USDO.01 Class A P 2022-05-19 2022-11-03 1795 0 2503 -708 0 0 0 -708 4. Lyondellbasell Industries N V Com USDO.01 Class A P 2022-05-19 2022-11-03 314 0 435 -121 0 0 0 -121 5. Lyondellbasell Industries N V Com USDO.01 Class A P 2022-05-19 2022-11-03 389 0 544 -155 0 0 0 -155 7. Lyondellbasell Industries N V Com USDO.01 Class A P 2022-05-19 2022-11-03 546 0 762 -216 0 0 0 -216 1. Lyondellbasell Industries N V Com USDO.01 Class A P 2022-05-19 2022-11-04 84 0 109 -25 0 0 0 -25 31. Lyondellbasell Industries N V Com USDO.01 Class A P 2022-05-19 2022-11-04 2586 0 3373 -787 0 0 0 -787 3. Lyondellbasell Industries N V Com USDO.01 Class A P 2022-05-19 2022-11-04 253 0 326 -73 0 0 0 -73 24. Lyondellbasell Industries N V Com USDO.01 Class A P 2022-05-26 2022-11-07 2004 0 2652 -648 0 0 0 -648 14. Lyondellbasell Industries N V Com USDO.01 Class A P 2022-05-26 2022-11-07 1162 0 1548 -386 0 0 0 -386 14. Lyondellbasell Industries N V Com USDO.01 Class A P 2022-05-26 2022-11-08 1183 0 1548 -365 0 0 0 -365 5. Lyondellbasell Industries N V Com USDO.01 Class A P 2022-05-26 2022-11-08 424 0 553 -129 0 0 0 -129 49. Conoco Phillips P 2022-06-24 2022-11-15 6534 0 4472 2062 0 0 0 2062 70. Royal Dutch Shell PLC Sponsored ADR Repstg Ord Sh P 2022-08-30 2022-11-15 3940 0 3907 33 0 0 0 33 10. Visa Inc Class A Shares P 2021-11-19 2022-11-15 2103 0 2007 96 0 0 0 96 425. Dominion Res Inc Va New P 2022-09-22 2022-12-06 24637 0 33419 -8782 0 0 0 -8782 800. CVS Copr P 2022-07-19 2023-02-07 68453 0 78304 -9851 0 0 0 -9851 39. Conoco Phillips P 2022-06-24 2023-02-23 4107 0 3558 549 0 0 0 549 73. Royal Dutch Shell PLC Sponsored ADR Repstg ORD SH P 2022-08-30 2023-02-23 4381 0 3995 386 0 0 0 386 56. Conoco Phillips P 2022-06-27 2023-04-26 5625 0 5139 486 0 0 0 486 91. Royal Dutch Shell PLC Sponsored ADR Repstg ORD SH P 2022-08-31 2023-04-26 5514 0 4929 585 0 0 0 585 125. ADR Astrazeneca PLC Sponsored ADR United Kingdom P 2023-01-24 2023-05-01 9187 0 8253 934 0 0 0 934 75. Chevrontexaco Corp P 2022-12-19 2023-05-01 12546 0 12789 -243 0 0 0 -243 14204.55 MFO Neuberger Income FDS New Short Duration BD FD P 2023-05-08 2023-06-08 100000 0 100710 -710 0 0 0 -710 17780.94 MFO Neuberger Income FDS New Short Duration BD FD P 2023-05-08 2023-06-20 125000 0 126067 -1067 0 0 0 -1067 25. Walt Disney Co P 2020-06-22 2022-07-19 26756 0 35344 -8588 0 0 0 -8588 40. Amazon Com Inc P 2014-12-16 2022-07-22 4925 0 595 4330 0 0 0 4330 24. Microsoft Corp Com P 2006-06-12 2022-07-22 6270 0 525 5745 0 0 0 5745 10. United Health Group Inc P 2006-07-05 2022-07-22 5222 0 446 4776 0 0 0 4776 30. Capital One Finl Corp P 2020-08-17 2022-08-01 3284 0 2037 1247 0 0 0 1247 76. Citi Group Inc Com New Com New P 2014-04-21 2022-08-01 3939 0 3638 301 0 0 0 301 99. Comcast Corp CL A Com P 2018-03-22 2022-08-01 3701 0 3328 373 0 0 0 373 23. Meta Platforms Inc P 2018-09-10 2022-08-01 3710 0 3768 -58 0 0 0 -58 49. General Elec Co Com New P 2019-03-07 2022-08-01 3691 0 3664 27 0 0 0 27 14. Goldman Sachs Group Inc P 2018-10-15 2022-08-01 4649 0 3020 1629 0 0 0 1629 22. Hilton Worldwide HLDGS Inc Com New P 2018-10-29 2022-08-01 2824 0 1517 1307 0 0 0 1307 32. Liberty Broadband Corp Com Ser C P 2018-04-04 2022-08-01 3443 0 2656 787 0 0 0 787 33. Marriot Intl Inc New Cl A P 2016-10-04 2022-08-01 5254 0 2215 3039 0 0 0 3039 50. Morgan Stanley Dean Witter & Co New P 2012-12-20 2022-08-01 4194 0 963 3231 0 0 0 3231 14. Netflix Inc Com Stk P 2019-10-16 2022-08-01 3155 0 3951 -796 0 0 0 -796 15. Aon Plc (IE) Com USDO.01 Cl A P 2020-03-12 2022-08-01 4219 0 2603 1616 0 0 0 1616 1. Marriott Intl Inc New CL A P 2016-10-04 2022-08-11 162 0 67 95 0 0 0 95 1. Marriott Intl Inc New CL A P 2016-10-04 2022-08-11 161 0 67 94 0 0 0 94 3. Marriott Intl Inc New CL A P 2016-10-04 2022-08-11 484 0 201 283 0 0 0 283 13. Morgan Stanley Dean Witter & Co New P 2012-12-20 2022-08-11 1175 0 250 925 0 0 0 925 1. Morgan Stanley Dean Witter & Co New P 2012-12-20 2022-08-11 90 0 19 71 0 0 0 71 130. Morgan Stanley Dean Witter & Co New P 2012-12-20 2022-08-11 11722 0 2504 9218 0 0 0 9218 24. Morgan Stanley Dean Witter & Co New P 2012-12-20 2022-08-11 2162 0 462 1700 0 0 0 1700 10. Morgan Stanley Dean Witter & Co New P 2012-12-20 2022-08-11 904 0 193 711 0 0 0 711 6. AON PLC (IE) Com USDO.01 CL A P 2020-03-17 2022-08-11 1780 0 1044 736 0 0 0 736 3. AON PLC (IE) Com USDO.01 CL A P 2020-03-17 2022-08-11 890 0 523 367 0 0 0 367 19. Marriott Intl Inc New Cl A P 2016-10-04 2022-08-12 3106 0 1275 1831 0 0 0 1831 6. Marriott Intl Inc New Cl A P 2016-10-04 2022-08-12 977 0 403 574 0 0 0 574 8. Morgan Stanley Dean Witter & Co New P 2012-12-20 2022-08-12 730 0 154 576 0 0 0 576 10. Morgan Stanley Dean Witter & Co New P 2012-12-20 2022-08-12 913 0 193 720 0 0 0 720 36. Morgan Stanley Dean Witter & Co New P 2012-12-20 2022-08-12 3275 0 694 2581 0 0 0 2581 6. Aon PLC (IE) Com USDO.01 CL A P 2020-03-17 2022-08-12 1806 0 1046 760 0 0 0 760 5. Aon PLC (IE) Com USDO.01 CL A P 2020-03-17 2022-08-12 1502 0 872 630 0 0 0 630 7. Booking HLDGS Inc Com P 2020-11-16 2022-09-01 12718 0 14756 -2038 0 0 0 -2038 115. J P Morgan Chase & Co P 2016-09-09 2022-09-01 13068 0 7771 5297 0 0 0 5297 47.Alpabet Inc Cap STK USDO.01 CL C P 2015-06-11 2022-09-02 5152 0 1256 3896 0 0 0 3896 31. Amazon Com Inc P 2014-12-16 2022-09-02 3986 0 461 3525 0 0 0 3525 43. Citigroup Inc Com New Com New P 2014-04-21 2022-09-02 2119 0 2058 61 0 0 0 61 57. Comcast Corp CL A Com P 2018-03-22 2022-09-02 2057 0 1916 141 0 0 0 141 21. Walt Disney Co P 2020-03-13 2022-09-02 2351 0 2042 309 0 0 0 309 16. Meta Platforms Inc P 2018-09-10 2022-09-02 2597 0 2621 -24 0 0 0 -24 28. General Elec Co Com New P 2019-03-07 2022-09-02 2043 0 2094 -51 0 0 0 -51 7. Goldman Sachs Group Inc P 2018-10-15 2022-09-02 2342 0 1510 832 0 0 0 832 30. Liberty Broadband Corp Com Ser C P 2018-04-04 2022-09-02 3035 0 2490 545 0 0 0 545 15. Marriott Intl Inc New CL A P 2018-10-26 2022-09-02 2326 0 1097 1229 0 0 0 1229 23. Microsoft Corp Com P 2006-06-12 2022-09-02 5949 0 503 5446 0 0 0 5446 26. Morgan Stanley Dean Witter & Co New P 2012-12-20 2022-09-02 2268 0 501 1767 0 0 0 1767 12. Netflix Inc Com STK P 2019-10-17 2022-09-02 2750 0 3540 -790 0 0 0 -790 106. ADR Safran ADR P 2021-07-26 2022-09-02 2710 0 3651 -941 0 0 0 -941 7. United Health Group Inc P 2006-07-05 2022-09-02 3636 0 312 3324 0 0 0 3324 55. Wells Fargo & Co New P 2020-07-21 2022-09-02 2410 0 1429 981 0 0 0 981 48. Aecap Holdings N.V. Euro.01 P 2018-01-12 2022-09-02 2093 0 2605 -512 0 0 0 -512 6. Marriott Intl New CL A P 2018-10-26 2022-09-09 974 0 674 300 0 0 0 300 8. Marriott Intl New CL A P 2018-10-26 2022-09-09 1296 0 899 397 0 0 0 397 245. Alphabet Inc Cap STK USDO.01 CL C P 2021-01-22 2022-09-12 27345 0 23300 4045 0 0 0 4045 200. Amazon Com Inc P 2020-03-18 2022-09-12 27120 0 19808 7312 0 0 0 7312 100. Apple Computer Inc P 2019-01-30 2022-09-12 16317 0 4067 12250 0 0 0 12250 275. Blackstone Inc Com USDO.00001 P 2019-07-01 2022-09-12 27754 0 11560 16194 0 0 0 16194 16. Booking HLDGS Inc Com P 2021-03-18 2022-09-12 32156 0 35872 -3716 0 0 0 -3716 850. CSX Corp P 2015-12-03 2022-09-12 27888 0 7702 20186 0 0 0 20186 85. JP Morgan Chase & Co P 2016-09-09 2022-09-12 10251 0 5697 4554 0 0 0 4554 25. Eli Lilly & Co P 2016-11-23 2022-09-12 7947 0 1696 6251 0 0 0 6251 15. Marriott Intl Inc New CL A P 2018-10-26 2022-09-12 2454 0 1686 768 0 0 0 768 5. Marriott Intl Inc New CL A P 2018-10-26 2022-09-12 816 0 562 254 0 0 0 254 50. Microsoft Corp Com P 2013-02-01 2022-09-12 13320 0 1394 11926 0 0 0 11926 30. Service Now Inc Com USDO.001 P 2019-04-23 2022-09-12 14231 0 7315 6916 0 0 0 6916 9. Marriott Intl Inc New CL A P 2016-10-04 2022-08-15 1470 0 604 866 0 0 0 866 7. Marriott Intl Inc New CL A P 2016-10-04 2022-08-15 1144 0 470 674 0 0 0 674 6. AON PLC (IE) Com USDO.01 CL A P 2020-03-17 2022-08-15 1804 0 1046 758 0 0 0 758 5. AON PLC (IE) Com USDO.01 CL A P 2020-03-17 2022-08-15 1503 0 872 631 0 0 0 631 11.Marriott Intl Inc New CL A P 2016-10-02 2022-08-16 1819 0 738 1081 0 0 0 1081 1. Marriott Intl Inc New CL A P 2016-10-04 2022-08-16 165 0 67 98 0 0 0 98 5. Marriott Intl Inc New CL A P 2016-10-04 2022-08-16 827 0 336 491 0 0 0 491 2. Marriott Intl Inc New CL A P 2016-10-04 2022-08-16 332 0 134 198 0 0 0 198 4. Marriott Intl Inc New CL A P 2016-10-04 2022-08-16 665 0 268 397 0 0 0 397 7. Marriott Intl Inc New CL A P 2016-10-04 2022-08-16 1150 0 470 680 0 0 0 680 2. AON PLC (IE) Com USDO.01 CL A P 2020-03-17 2022-08-16 602 0 349 253 0 0 0 253 5. AON PLC (IE) Com USDO.01 CL A P 2020-03-17 2022-08-16 1504 0 872 632 0 0 0 632 2. Marriott Intl Inc New CL A P 2016-10-04 2022-08-17 327 0 134 193 0 0 0 193 10. Marriott Intl Inc New CL A P 2016-10-04 2022-08-17 1631 0 671 960 0 0 0 960 4. Marriott Intl Inc New CL A P 2016-10-04 2022-08-17 654 0 268 386 0 0 0 386 1. AON PLC (IE) Com USDO.01 CL A P 2020-03-17 2022-08-17 300 0 174 126 0 0 0 126 6. AON PLC (IE) Com USDO.01 CL A P 2020-03-17 2022-08-17 1801 0 1046 755 0 0 0 755 10.Marriott Intl Inc New CL A P 2016-10-04 2022-08-18 1646 0 671 975 0 0 0 975 2. Marriott Intl Inc New CL A P 2016-10-04 2022-08-18 330 0 134 196 0 0 0 196 1. Marriott Intl Inc New CL A P 2016-10-04 2022-08-18 164 0 67 97 0 0 0 97 1. AON PLC (IE) Com USDO.01 CL A P 2020-03-17 2022-08-18 303 0 174 129 0 0 0 129 5. AON PLC (IE) Com USDO.01 CL A P 2020-03-17 2022-08-18 1506 0 872 634 0 0 0 634 2. AON PLC (IE) Com USDO.01 CL A P 2020-03-18 2022-08-18 601 0 349 252 0 0 0 252 7. Marriott Intl Inc New CL A P 2016-10-04 2022-08-19 1134 0 470 664 0 0 0 664 2. Marriott Intl Inc New CL A P 2016-10-04 2022-08-19 323 0 134 189 0 0 0 189 9. Marriott Intl Inc New CL A P 2016-10-04 2022-08-19 1453 0 604 849 0 0 0 849 2. Marriott Intl Inc New CL A P 2016-10-04 2022-08-19 325 0 134 191 0 0 0 191 8. AON PLC (IE) Com USDO.01 CL A P 2020-03-19 2022-08-19 2398 0 1348 1050 0 0 0 1050 132. Marriott Intl Inc New CL A P 2016-10-04 2022-08-23 20956 0 8860 12096 0 0 0 12096 4. AON PLC (IE) Com USDO.01 CL A P 2020-03-19 2022-08-23 1156 0 605 551 0 0 0 551 4. AON PLC (IE) Com USDO.01 CL A P 2020-03-19 2022-08-24 1148 0 605 543 0 0 0 543 1. AON PLC (IE) Com USDO.01 CL A P 2020-03-19 2022-08-24 287 0 151 136 0 0 0 136 130. Alphabet Inc Cap STK USDO.001 CL C P 2021-01-21 2022-09-01 14131 0 12315 1816 0 0 0 1816 75. T-Mobile US Inc Com P 2018-10-11 2022-09-12 10858 0 5012 5846 0 0 0 5846 100. AON PLC (IE) Com USDO.01 CL A P 2013-04-26 2022-09-12 29359 0 5926 23433 0 0 0 23433 100. Accenture PLC CLS A USDO.0000225 P 2020-07-15 2022-09-12 29527 0 20690 8837 0 0 0 8837 11. Marriot Intl Inc New CL A P 2018-10-26 2022-09-13 1752 0 1236 516 0 0 0 516 2. Marriot Intl Inc New CL A P 2018-10-26 2022-09-13 322 0 225 97 0 0 0 97 26. Marriot Intl Inc New CL A P 2018-10-26 2022-09-14 4184 0 2922 1262 0 0 0 1262 16.Marriot Intl Inc New CL A P 2018-10-26 2022-09-15 2617 0 1798 819 0 0 0 819 7. Marriot Intl Inc New CL A P 2018-10-26 2022-09-16 1098 0 787 311 0 0 0 311 24. Marriot Intl Inc New CL A P 2018-10-26 2022-09-19 3775 0 2698 1077 0 0 0 1077 6. Marriot Intl Inc New CL A P 2018-10-26 2022-09-20 942 0 674 268 0 0 0 268 12. Marriot Intl Inc New CL A P 2018-10-26 2022-09-20 1884 0 1349 535 0 0 0 535 2. Marriot Intl Inc New CL A P 2018-10-26 2022-09-21 306 0 225 81 0 0 0 81 2. Marriot Intl Inc New CL A P 2018-10-26 2022-09-21 304 0 225 79 0 0 0 79 155. Home Depot Inc P 2021-03-18 2022-09-22 41639 0 43406 -1767 0 0 0 -1767 50. Visa Inc Class A Shares P 2021-03-15 2022-09-22 9290 0 11215 -1925 0 0 0 -1925 400. Apolla Global Management Inc Com P 2021-04-26 2022-10-11 19127 0 20485 -1358 0 0 0 -1358 154. Lyondellbasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-11 12054 0 6625 5429 0 0 0 5429 266. General MTRS Co Com P 2017-07-06 2022-10-12 8527 0 9278 -751 0 0 0 -751 87. Morgan Stanley Dean Witter & Co New P 2018-09-21 2022-10-13 6898 0 4147 2751 0 0 0 2751 26. Morgan Stanley Dean Witter & Co New P 2018-09-21 2022-10-13 2062 0 1284 778 0 0 0 778 2.Morgan Stanley Dean Witter & Co New P 2012-12-20 2022-10-13 159 0 39 120 0 0 0 120 56. Morgan Stanley Dean Witter & Co New P 2018-09-21 2022-10-14 4252 0 2767 1485 0 0 0 1485 257. General Mtrs Co Com P 2017-07-06 2022-10-17 8604 0 8964 -360 0 0 0 -360 12. Morgan Stanley Dean Witter & Co New P 2018-09-21 2022-10-17 928 0 593 335 0 0 0 335 38. Morgan Stanley Dean Witter & Co New P 2018-09-21 2022-10-17 2942 0 1877 1065 0 0 0 1065 59. Morgan Stanley Dean Witter & Co New P 2018-09-21 2022-10-18 4684 0 2915 1769 0 0 0 1769 3. Morgan Stanley Dean Witter & Co New P 2018-09-21 2022-10-18 237 0 148 89 0 0 0 89 52. Morgan Stanley Dean Witter & Co New P 2018-09-21 2022-10-19 4072 0 2569 1503 0 0 0 1503 1. Morgan Stanley Dean Witter & Co New P 2018-09-21 2022-10-19 78 0 49 29 0 0 0 29 6. Morgan Stanley Dean Witter & Co New P 2018-09-21 2022-10-19 474 0 296 178 0 0 0 178 98. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-19 7777 0 3810 3967 0 0 0 3967 67. Morgan Stanley Dean Witter & Co New P 2018-09-27 2022-10-20 5142 0 3212 1930 0 0 0 1930 21.Morgan Stanley Dean Witter & Co New P 2018-09-27 2022-10-21 1655 0 1005 650 0 0 0 650 6. Morgan Stanley Dean Witter & Co New P 2018-09-27 2022-10-21 470 0 287 183 0 0 0 183 13. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-21 1056 0 505 551 0 0 0 551 3. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-21 242 0 117 125 0 0 0 125 25. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-21 2037 0 972 1065 0 0 0 1065 3. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-21 247 0 117 130 0 0 0 130 6. Marriott Intl Inc New CL A P 2018-10-26 2022-10-24 930 0 674 256 0 0 0 256 19. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-24 1546 0 739 807 0 0 0 807 7. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-24 576 0 272 304 0 0 0 304 171. General Motors Co Com P 2017-07-07 2022-10-25 6323 0 5965 358 0 0 0 358 20. Marriott Intl Inc New CL A P 2018-10-26 2022-10-25 3108 0 2248 860 0 0 0 860 27. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-25 2210 0 1050 1160 0 0 0 1160 136. General Mtrs Co Com P 2017-07-07 2022-10-26 5155 0 4744 411 0 0 0 411 17. Marriott Intl Inc New CL A P 2018-10-26 2022-10-26 2654 0 1911 743 0 0 0 743 1. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-26 82 0 39 43 0 0 0 43 3. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-26 247 0 117 130 0 0 0 130 4. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-26 330 0 156 174 0 0 0 174 125. General Mtrs Co Com P 2017-07-07 2022-10-27 4768 0 4360 408 0 0 0 408 23. Marriott Intl Inc New CL A P 2018-12-10 2022-10-27 3603 0 2555 1048 0 0 0 1048 5. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-27 417 0 194 223 0 0 0 223 2. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-27 166 0 78 88 0 0 0 88 3. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-27 250 0 117 133 0 0 0 133 19. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-27 1574 0 739 835 0 0 0 835 110. General Mtrs Co Com P 2017-07-07 2022-10-28 4242 0 3837 405 0 0 0 405 35. Marriott Intl Inc New CL A P 2018-12-10 2022-10-28 5558 0 3868 1690 0 0 0 1690 3. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-28 237 0 117 120 0 0 0 120 17. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-28 1339 0 661 678 0 0 0 678 15. LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-28 1177 0 583 594 0 0 0 594 14.LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-10-31 1080 0 544 536 0 0 0 536 20.LyondellBasell Industries N V Com USDO.01 Class 'A' P 2020-03-18 2022-11-01 1566 0 778 788 0 0 0 788 9. Elevance Health Inc P 2020-04-28 2022-11-03 4824 0 2427 2397 0 0 0 2397 4. United Health Group Inc P 2006-07-05 2022-11-03 2184 0 178 2006 0 0 0 2006 23. United Health Group Inc P 2006-07-05 2022-11-03 12535 0 1025 11510 0 0 0 11510 3. Elevance Health Inc P 2020-04-28 2022-11-04 1588 0 809 779 0 0 0 779 13. Elevance Health Inc P 2020-04-28 2022-11-04 6860 0 3505 3355 0 0 0 3355 4. United Health Group Inc P 2006-07-05 2022-11-04 2155 0 178 1977 0 0 0 1977 19. United Health Group Inc P 2006-07-05 2022-11-04 10217 0 847 9370 0 0 0 9370 6. United Health Group Inc P 2006-07-05 2022-11-04 3226 0 267 2959 0 0 0 2959 10. Elevance Health Inc P 2020-04-28 2022-11-07 5275 0 2696 2579 0 0 0 2579 2. Elevance Health Inc P 2020-04-28 2022-11-07 1053 0 539 514 0 0 0 514 3. Elevance Health Inc P 2020-04-28 2022-11-07 1586 0 809 777 0 0 0 777 3. Elevance Health Inc P 2020-04-28 2022-11-07 1591 0 809 782 0 0 0 782 33. United Health Group Inc P 2006-07-05 2022-11-07 17840 0 1471 16369 0 0 0 16369 3. Elevance Health Inc P 2020-04-28 2022-11-08 1594 0 809 785 0 0 0 785 10. Elevance Health Inc P 2020-04-28 2022-11-08 5322 0 2696 2626 0 0 0 2626 79. Alphabet Inc Cap STK USDO.001 CL C P 2015-06-11 2022-11-15 7804 0 2111 5693 0 0 0 5693 53. Amazon Com Inc P 2014-12-16 2022-11-15 5266 0 788 4478 0 0 0 4478 85. Citigroup Inc Com New Com New P 2014-04-21 2022-11-15 4175 0 4069 106 0 0 0 106 110. Comcast Corp CL A Com P 2018-03-22 2022-11-15 3778 0 3698 80 0 0 0 80 169. Dish Network Corp CL A Com STK P 2020-07-16 2022-11-15 2733 0 5437 -2704 0 0 0 -2704 38. Meta platform Inc P 2018-09-21 2022-11-15 4443 0 6226 -1783 0 0 0 -1783 55. General Elec Co Com New P 2019-03-07 2022-11-15 4793 0 4113 680 0 0 0 680 15. Goldman Sachs Group Inc P 2018-10-15 2022-11-15 5772 0 3236 2536 0 0 0 2536 40. Hilton World Wide HLDGS Inc Com New P 2018-10-29 2022-11-15 5581 0 2757 2824 0 0 0 2824 54. Liberty Broadband Corp Com Ser C P 2018-04-04 2022-11-15 4917 0 4482 435 0 0 0 435 22. Marriott Intl Inc New CL A P 2018-12-10 2022-11-15 3560 0 2431 1129 0 0 0 1129 36. Microsoft Corp Com P 2006-06-12 2022-11-15 8740 0 788 7952 0 0 0 7952 49. Morgan Stanley Dean Witter & Co New P 2018-09-27 2022-11-15 4437 0 2345 2092 0 0 0 2092 22. Netflix Inc Com STK P 2019-10-17 2022-11-15 6811 0 6547 264 0 0 0 264 256. ADR Prosus N.V. ADR Naspers Newco-ADR P 2021-07-16 2022-11-15 3096 0 4908 -1812 0 0 0 -1812 116. ADR Safran ADR P 2021-07-26 2022-11-15 3345 0 3995 -650 0 0 0 -650 8. United Health Group Inc P 2006-07-05 2022-11-15 4032 0 357 3675 0 0 0 3675 27. Woodward Govenor Company P 2020-02-28 2022-11-15 2698 0 2732 -34 0 0 0 -34 20. AON PLC (IE) Com USDO.01 CL A P 2020-03-19 2022-11-15 5845 0 3024 2821 0 0 0 2821 3. Hilton Worldwide HLDGS Inc Com New P 2018-10-29 2022-11-22 419 0 207 212 0 0 0 212 11. Hilton Worldwide HLDGS Inc Com New P 2018-10-29 2022-11-22 1538 0 758 780 0 0 0 780 5. Marriott Intl Inc New CL A P 2018-12-10 2022-11-22 811 0 553 258 0 0 0 258 9. Marriot Intl Inc New CL A P 2018-12-10 2022-11-22 1464 0 995 469 0 0 0 469 5. Hilton Worldwide HLDGS Inc Com New P 2018-10-29 2022-11-23 697 0 345 352 0 0 0 352 5. Marriot Intl Inc New CL A P 2018-12-10 2022-11-23 811 0 553 258 0 0 0 258 6. Hilton Worldwide HLDGS Inc Com New P 2018-10-29 2022-11-25 832 0 414 418 0 0 0 418 4. Marriot Intl Inc New CL A P 2018-12-10 2022-11-25 652 0 442 210 0 0 0 210 18. Hilton Worldwide HLDGS Inc Com New P 2018-10-29 2022-11-28 2462 0 1241 1221 0 0 0 1221 3. Hilton Worldwide HLDGS Inc Com New P 2018-10-29 2022-11-28 408 0 207 201 0 0 0 201 3. Marriot Intl Inc New CL A P 2014-12-10 2022-11-28 480 0 332 148 0 0 0 148 15. Marriott Intl Inc New CL A P 2018-12-10 2022-11-28 2396 0 1658 738 0 0 0 738 18.Hilton Worldwide HLDGS Inc Com New P 2018-10-29 2022-11-29 2495 0 1241 1254 0 0 0 1254 1. Hilton Worldwide HLDGS Inc Com New P 2018-10-29 2022-11-29 139 0 69 70 0 0 0 70 23. Marriott Intl Inc New CL A P 2018-12-10 2022-11-29 3707 0 2542 1165 0 0 0 1165 24. Hilton Worldwide HLDGS Inc Com New P 2018-10-31 2022-11-30 3393 0 1698 1695 0 0 0 1695 11. Hilton Worldwide HLDGS Inc Com New P 2018-10-31 2022-11-30 1549 0 760 789 0 0 0 789 6. Hilton Worldwide HLDGS Inc Com New P 2018-10-29 2022-10-30 853 0 414 439 0 0 0 439 20. Marriott Intl Inc New CL A P 2018-12-19 2022-11-30 3250 0 2200 1050 0 0 0 1050 20. AON PLC (IE) Com USD0.01 CL A P 2020-03-19 2022-12-02 6114 0 3024 3090 0 0 0 3090 75. Eli Lilly & Co P 2016-11-23 2022-12-06 27545 0 5087 22458 0 0 0 22458 38. AON PLC (IE) Com USD0.01 CL A P 2020-03-19 2022-12-07 11619 0 5746 5873 0 0 0 5873 24. AON PLC (IE) Com USD0.01 CL A P 2020-03-19 2022-12-08 7319 0 3629 3690 0 0 0 3690 200. Amazon Com Inc P 2020-03-18 2022-12-19 17050 0 17915 -865 0 0 0 -865 12. Microsoft Corp Com P 2006-06-12 2022-12-19 2907 0 263 2644 0 0 0 2644 13. Morgan Stanley Dean Witter & Co New P 2018-09-27 2022-12-19 1126 0 622 504 0 0 0 504 20. AON PLC (IE) Com USD0.01 CL A P 2020-03-19 2022-12-19 5942 0 3024 2918 0 0 0 2918 6. Microsoft Corp Com P 2006-06-12 2022-12-20 1450 0 131 1319 0 0 0 1319 20. Mircosoft Corp Com P 2006-06-12 2022-12-20 4831 0 438 4393 0 0 0 4393 4. Morgan Stanley Dean Witter & Co New P 2018-09-27 2022-12-20 343 0 191 152 0 0 0 152 8. Morgan Stanley Dean Witter & Co New P 2018-09-27 2022-12-20 687 0 383 304 0 0 0 304 5. Morgan Stanley Dean Witter & Co New P 2018-09-27 2022-12-20 430 0 239 191 0 0 0 191 40. Microsoft Corp Com P 2006-06-12 2022-12-21 9770 0 875 8895 0 0 0 8895 23. Morgan Stanley Dean Witter & Co New P 2018-09-27 2022-12-21 2008 0 1101 907 0 0 0 907 56. Morgan Stanley Dean Witter & Co New P 2018-09-27 2022-12-21 4864 0 2680 2184 0 0 0 2184 15. AON PLC (IE) Com USD0.01 CL A P 2020-03-19 2022-12-21 4531 0 2268 2263 0 0 0 2263 61. Morgan Stanley Dean Witter & Co New P 2018-09-27 2022-12-22 5239 0 2919 2320 0 0 0 2320 47. Morgan Stanley Dean Witter & Co New P 2018-09-27 2022-12-23 4043 0 2249 1794 0 0 0 1794 41. Morgan Stanley Dean Witter & Co New P 2018-09-27 2022-12-27 3499 0 1962 1537 0 0 0 1537 22. Morgan Stanley Dean Witter & Co New P 2018-09-27 2022-12-28 1861 0 1053 808 0 0 0 808 13. Morgan Stanley Dean Witter & Co New P 2018-09-27 2022-12-28 1102 0 622 480 0 0 0 480 37. Morgan Stanley Dean Witter & Co New P 2018-10-15 2022-12-29 3152 0 1710 1442 0 0 0 1442 45. AON PLC (IE) Com USD0.01 CL A P 2020-03-27 2022-12-29 13649 0 6864 6785 0 0 0 6785 39. Morgan Stanley Dean Witter & Co New P 2018-10-15 2022-12-30 3309 0 1698 1611 0 0 0 1611 94. Morgan Stanley Dean Witter & Co New P 2018-10-15 2023-01-03 8050 0 4092 3958 0 0 0 3958 33. GE Healthcare Technologies Inc Com P 2019-03-07 2023-01-04 23 0 17 6 0 0 0 6 317. GE Healthcare Technologies Inc Com P 2019-08-05 2023-01-06 18622 0 16592 2030 0 0 0 2030 318. GE Healthcare Technologies Inc Com P 2020-06-22 2023-02-12 20700 0 13916 6784 0 0 0 6784 80. Berkshire Hathaway Inc-CL B P 2018-10-26 2023-01-23 24892 0 24725 167 0 0 0 167 200. Blackstone Inc Com USD0.00001 P 2019-07-02 2023-01-24 17646 0 8350 9296 0 0 0 9296 31. Netflix Inc Com STK P 2019-10-17 2023-01-26 11318 0 9226 2092 0 0 0 2092 46. Netflix Inc Com STK P 2019-10-17 2023-01-27 16701 0 13611 3090 0 0 0 3090 76. Alphabet Inc Cap STK USD0.001 CL C P 2015-06-11 2023-01-31 7561 0 2031 5530 0 0 0 5530 65. Amazon Com Inc P 2014-12-16 2023-01-31 6685 0 967 5718 0 0 0 5718 82. Citigroup Inc Com New Com New P 2014-04-21 2023-01-31 4271 0 3925 346 0 0 0 346 105. Comcast Corp CL A Com P 2018-03-22 2023-01-31 4124 0 3530 594 0 0 0 594 39. Meta Platforms Inc P 2018-09-21 2023-01-31 5795 0 6398 -603 0 0 0 -603 59. General Elec Co Com New P 2019-03-07 2023-01-31 4739 0 3396 1343 0 0 0 1343 14. Goldman Sachs Group Inc P 2018-10-15 2023-01-31 5098 0 3020 2078 0 0 0 2078 48. Microsoft Corp Com P 2006-06-12 2023-01-31 11857 0 1050 10807 0 0 0 10807 18. Netflix Inc Com STK P 2019-10-17 2023-01-31 6358 0 5322 1036 0 0 0 1036 120. ADR Safran P 2021-07-26 2023-01-31 4300 0 4133 167 0 0 0 167 9. United Health Group Inc P 2006-07-05 2023-01-31 4484 0 401 4083 0 0 0 4083 110. Wells Fargo & Co New P 2020-07-21 2023-01-31 5145 0 2859 2286 0 0 0 2286 160. Meta Platforms P 2018-09-21 2023-02-02 29923 0 26248 3675 0 0 0 3675 28.Hilton Worldwide HLDGS Inc Com New P 2018-10-31 2023-02-06 4097 0 1980 2117 0 0 0 2117 2. Hilton Worldwide HLDGS Inc Com New P 2018-10-31 2023-02-03 293 0 141 152 0 0 0 152 7. Marriott Intl Inc New CL A P 2018-12-19 2023-02-06 1208 0 749 459 0 0 0 459 4. Marriott Intl Inc New CL A P 2018-12-19 2023-02-06 690 0 428 262 0 0 0 262 7. Netflix Inc Com STK P 2019-10-17 2023-02-06 2548 0 2070 478 0 0 0 478 22. Hilton Worldwide HLDGS Inc Com New P 2018-10-31 2023-02-07 3225 0 1556 1669 0 0 0 1669 29. Hilton Worldwide HLDGS Inc Com New P 2018-10-31 2023-02-07 4277 0 2051 2226 0 0 0 2226 1. 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Citigroup Inc Com New Com New P 2014-05-02 2023-02-23 6222 0 5935 287 0 0 0 287 161. Comcast Corp CL A Com P 2018-03-22 2023-02-23 6063 0 5413 650 0 0 0 650 48. Walt Disney Co P 2020-03-13 2023-02-23 4843 0 4667 176 0 0 0 176 49. Meta Platforms Inc P 2018-11-08 2023-02-23 8423 0 8022 401 0 0 0 401 99. General Elec Co Com New P 2019-03-07 2023-02-23 8204 0 5698 2506 0 0 0 2506 22. Goldman Sachs Group Inc P 2018-10-15 2023-02-23 7986 0 4746 3240 0 0 0 3240 28. Hilton Worldwide HLDGS Inc Com New P 2019-12-11 2023-02-23 4065 0 2398 1667 0 0 0 1667 67. Liberty Broadband Corp Com Ser C P 2018-04-04 2023-02-23 6013 0 5561 452 0 0 0 452 24. Marriott Intl Inc New CL A P 2018-12-19 2023-02-23 4126 0 2568 1558 0 0 0 1558 48. Microsoft Corp Com P 2006-06-12 2023-02-23 12185 0 1050 11135 0 0 0 11135 55. Morgan Stanley Dean Witter & Co New P 2018-10-15 2023-02-23 5369 0 2394 2975 0 0 0 2975 30. Netflix Inc Com Stk P 2019-10-18 2023-02-23 9669 0 8531 1138 0 0 0 1138 385. ADR Prosus N.V. ADAR Naspers Newco-ADR P 2021-07-16 2023-02-23 5606 0 7381 -1775 0 0 0 -1775 182. ADR Safran ADR P 2021-07-26 2023-02-23 6497 0 6268 229 0 0 0 229 14. United Health Group Inc P 2006-07-05 2023-02-23 6863 0 624 6239 0 0 0 6239 17. Visa Inc Class A Shares P 2021-11-19 2023-02-23 3752 0 3411 341 0 0 0 341 167. Wells Fargo & Co New P 2020-07-22 2023-02-23 7706 0 4358 3348 0 0 0 3348 43. Woodward Govenor Company P 2020-02-28 2023-02-23 4218 0 4352 -134 0 0 0 -134 20. AON PLC (IE) Com USD0.01 CL A P 2020-03-27 2023-02-23 6076 0 3194 2882 0 0 0 2882 103. AERCAP Holdings N.V. Euro0.01 P 2018-01-12 2023-02-23 6314 0 5589 725 0 0 0 725 125. Alphabet Inc Cap STK USD0.001 CL C P 2021-01-27 2023-02-24 11180 0 11586 -406 0 0 0 -406 8. Hilton Worldwide HLDGS Inc Com New P 2019-12-11 2023-03-08 1178 0 845 333 0 0 0 333 2. Hilton Worldwide HLDGS Inc Com New P 2019-12-11 2023-03-08 295 0 211 84 0 0 0 84 15. Hilton Worldwide HLDGS Inc Com New P 2019-12-11 2023-03-09 2166 0 1583 583 0 0 0 583 15. Hilton Worldwide HLDGS Inc Com New P 2019-12-11 2023-03-10 2131 0 1583 548 0 0 0 548 15. Hilton Worldwide HLDGS Inc Com New P 2019-12-11 2023-03-14 2089 0 1583 506 0 0 0 506 49. Microsoft Corp Com P 2006-06-12 2023-03-17 13620 0 1072 12548 0 0 0 12548 48. Microsoft Corp Com P 2006-06-12 2023-03-17 13376 0 1050 12326 0 0 0 12326 50. Eli Lilly & Co P 2017-01-12 2023-03-23 16705 0 3612 13093 0 0 0 13093 25. Microsoft Corp Com P 2013-02-01 2023-03-24 6953 0 697 6256 0 0 0 6256 13. Servicenow Inc Com USD0.001 P 2019-04-23 2023-03-24 5621 0 3170 2451 0 0 0 2451 25. AON PLC (IE) Com USD0.01 CL A P 2013-04-26 2023-03-24 7619 0 1481 6138 0 0 0 6138 25. Blackstone Inc Com USD0.00001 P 2019-07-02 2023-04-05 1996 0 1062 934 0 0 0 934 208. ADR Evolution AB ADR UNSP ADR Each REPR 1 ORD P 2021-12-14 2023-04-05 27473 0 27222 251 0 0 0 251 12. Hilton Worldwide HLDGS Inc Com New P 2019-12-11 2023-04-17 1742 0 1267 475 0 0 0 475 2. Walt Disney Co P 2020-03-13 2023-04-18 201 0 194 7 0 0 0 7 18. Walt Disney Co P 2020-03-18 2023-04-18 1806 0 1579 227 0 0 0 227 49. Walt Disney Co P 2020-03-13 2023-04-18 4939 0 4764 175 0 0 0 175 09. Hilton Worldwide HLDGS Inc Com New P 2019-12-11 2023-04-18 1325 0 950 375 0 0 0 375 17. Hilton Worldwide HLDGS Inc Com New P 2019-12-11 2023-04-18 2503 0 1795 708 0 0 0 708 2. Hilton Worldwide HLDGS Inc Com New P 2019-12-11 2023-04-18 295 0 211 84 0 0 0 84 67. Walt Disney Co P 2020-03-18 2023-04-19 6619 0 5697 922 0 0 0 922 71. Walt Disney Co P 2020-03-20 2023-04-20 6959 0 6049 910 0 0 0 910 30. Hilton Worldwide HLDGS Inc Com New P 2019-12-11 2023-04-20 4412 0 3167 1245 0 0 0 1245 125. Walt Disney Co P 2020-03-20 2023-04-21 12405 0 10999 1406 0 0 0 1406 65. Walt Disney Co P 2020-03-23 2023-04-24 6478 0 5574 904 0 0 0 904 62. Walt Disney Co P 2020-03-23 2023-04-25 6117 0 5174 943 0 0 0 943 117. Alphabet Inc Cap STK USD0.001 CL A P 2015-06-11 2023-04-26 12227 0 3127 9100 0 0 0 9100 108. Amazon Com Inc P 2015-01-05 2023-04-26 11393 0 1620 9773 0 0 0 9773 44. Captial One Finl Corp P 2020-08-17 2023-04-26 4146 0 2988 1158 0 0 0 1158 123. Charter Communications Inc New CL A CL A P 2018-04-27 2023-04-26 3854 0 3119 735 0 0 0 735 125. Citigroup Inc Com New Com New P 2014-05-02 2023-04-26 5852 0 5967 -115 0 0 0 -115 162. Comcast Corp CL A Com P 2018-04-02 2023-04-26 5923 0 5430 493 0 0 0 493 2435. Dish Network Corp CL A Com STK P 2021-03-02 2023-04-26 16927 0 82205 -65278 0 0 0 -65278 54. Meta Platforms Inc P 2018-11-08 2023-04-26 11367 0 7957 3410 0 0 0 3410 100. General Elec Co Com New P 2019-03-07 2023-04-26 9667 0 5755 3912 0 0 0 3912 22. Goldman Sachs Group Inc P 2018-10-15 2023-04-26 7414 0 4746 2668 0 0 0 2668 75. Liberty Broadband Corp Com Ser C P 2018-04-04 2023-04-26 5567 0 6225 -658 0 0 0 -658 26. Marriott Intl Inc New CL A P 2020-03-12 2023-04-26 4316 0 2613 1703 0 0 0 1703 45. Microsoft Corp Com P 2006-06-12 2023-04-26 13297 0 985 12312 0 0 0 12312 127. Naspers Spon ADR Each Rep 0.2 ORD SHS (P/S) Cl N P 2021-07-16 2023-04-26 4444 0 5164 -720 0 0 0 -720 30. Netflix Inc Com Stk P 2021-04-22 2023-04-26 9675 0 11093 -1418 0 0 0 -1418 184. ADR Safran ADR P 2021-07-26 2023-04-26 7062 0 6337 725 0 0 0 725 13. United Health Group Inc P 2006-07-05 2023-04-26 6264 0 579 5685 0 0 0 5685 169. Wells Fargo & Co New P 2020-07-29 2023-04-26 6696 0 4375 2321 0 0 0 2321 13. AON PLC (IE) Com USD0.01 CL A P 2020-03-27 2023-04-26 4253 0 2076 2177 0 0 0 2177 75. Apple Computer P 2019-01-30 2023-04-28 12611 0 3050 9561 0 0 0 9561 50. Motorola Solutions Inc P 2018-10-11 2023-04-28 14634 0 6011 8623 0 0 0 8623 125. Air Products & Chemicals Inc Com P 2015-10-07 2023-05-01 37172 0 15437 21735 0 0 0 21735 75. Analog Devices Inc P 2017-09-21 2023-05-01 13649 0 6307 7342 0 0 0 7342 250. Apollo Global Management Inc Com P 2021-04-26 2023-05-01 15895 0 12803 3092 0 0 0 3092 150. Apple Computer Inc P 2019-03-01 2023-05-01 25470 0 6306 19164 0 0 0 19164 100. Berkshire Hathaway Inc-CL B P 2014-10-21 2023-05-01 33103 0 13818 19285 0 0 0 19285 125. Blackstone Inc Com USD0.00001 P 2019-07-02 2023-05-01 11100 0 5312 5788 0 0 0 5788 1275. CXS Corp P 2015-12-11 2023-05-01 39906 0 11121 28785 0 0 0 28785 125. Dollar Tree Inc Com STK P 2021-11-16 2023-05-01 19231 0 16580 2651 0 0 0 2651 50. J P Morgan Chase & Co P 2016-09-09 2023-05-01 7086 0 3351 3735 0 0 0 3735 250. L3Harris Technologies Inc Com P 2019-07-09 2023-05-01 48935 0 45703 3232 0 0 0 3232 125. Eli Lilly & Co P 2017-01-12 2023-05-01 50701 0 9581 41120 0 0 0 41120 325. Microsoft Corp Com P 2013-02-01 2023-05-01 99668 0 9061 90607 0 0 0 90607 250. Mondelez Intl Inc Com P 2016-02-04 2023-05-01 19357 0 9468 9889 0 0 0 9889 150. Motorola Solutions Inc P 2019-01-30 2023-05-01 44157 0 17247 26910 0 0 0 26910 100. Nextera Energy Inc Com P 2020-06-30 2023-05-01 7712 0 5957 1755 0 0 0 1755 275. Oracle Corperation P 2016-03-03 2023-05-01 26231 0 10235 15996 0 0 0 15996 200. Qualcomm Inc P 2022-02-02 2023-05-01 23142 0 36906 -13764 0 0 0 -13764 50. Servicenow Inc Com USD0.001 P 2020-03-13 2023-05-01 22484 0 13497 8987 0 0 0 8987 250. T-Mobile US Inc Com P 2018-10-11 2023-05-01 35851 0 16706 19145 0 0 0 19145 25. Thermo Electron Corp P 2020-03-16 2023-05-01 13708 0 7076 6632 0 0 0 6632 75. Union Pac Corp Com P 2019-01-08 2023-05-01 14905 0 11356 3549 0 0 0 3549 50. Visa Inc Class A Shares P 2021-03-15 2023-05-01 11669 0 11215 454 0 0 0 454 175. AON PLC (IE) Com USD0.01 CL A P 2016-02-29 2023-05-01 56724 0 14058 42666 0 0 0 42666 25. Accenture PLC CLS A USD0.0000225 P 2020-07-15 2023-05-01 6967 0 5468 1499 0 0 0 1499 75. Linde PLC Com Euro0.001 P 2020-03-24 2023-05-01 27931 0 12191 15740 0 0 0 15740 521. Naspers Spon ADR Each Rep 0.2 Ord SHS (P/S) CL N P 2021-07-16 2023-05-03 17886 0 21184 -3298 0 0 0 -3298 75. J P Morgan Chase & Co P 2016-09-09 2023-05-08 10287 0 5026 5261 0 0 0 5261 60. Microsoft Corp Com P 2006-06-12 2023-05-18 19058 0 1313 17745 0 0 0 17745 38. Microsoft Corp Com P 2006-06-12 2023-05-18 12062 0 831 11231 0 0 0 11231 66. Alphabet Inc Cap Stk USD0.001 CL C P 2015-06-11 2023-06-05 8362 0 1764 6598 0 0 0 6598 68. Alphabet Inc Cap Stk USD0.001 CL C P 2015-06-11 2023-06-05 8622 0 1817 6805 0 0 0 6805 45. Meta Platforms Inc P 2018-11-08 2023-06-05 12239 0 6631 5608 0 0 0 5608 84. Meta Platforms Inc P 2019-11-08 2023-06-05 22829 0 12727 10102 0 0 0 10102 55. Netflix Inc Com Stk P 2021-04-30 2023-06-05 22244 0 27963 -5719 0 0 0 -5719 2. Netflix Inc Com Stk P 2021-04-30 2023-06-05 827 0 1026 -199 0 0 0 -199 37. Netflix Inc Com Stk P 2021-05-07 2023-06-06 14787 0 18843 -4056 0 0 0 -4056 54. Morgan Stanley Dean Witter & Co New P 2018-10-15 2023-06-07 4669 0 2351 2318 0 0 0 2318 36. Morgan Stanley Dean Witter & Co New P 2018-10-15 2023-06-07 3102 0 1567 1535 0 0 0 1535 8. Netflix Inc Com Stk P 2021-05-07 2023-06-07 3241 0 4036 -795 0 0 0 -795 73. 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Morgan Stanley Dean Witter & Co New P 2021-05-28 2023-06-23 8524 0 9263 -739 0 0 0 -739 1062000 -22687 14079 0 14079 0 14079 0 0 0 X 260 14339 0 false false false true false false false true true IA true false true false false true ahrensfamilyfoundation.org Claude W & Dolly Ahrens Foundation 6412365518 1510 Penrose Street Grinnell IA 50112 false true false true true false false false false false false false false false false false false false false false false Chad Ahrens PO Box 284 Grinnell IA 50112 Vice President 2.00 0 0 0 David Clay PO Box 284 Grinnell IA 50112 Inevstment Chair, Director 10.00 0 0 0 Susan Witt PO Box 284 Grinnell IA 50112 Director 2.00 0 0 0 Julie Gosselink PO Box 284 Grinnell IA 50112 President & CEO 50.00 188400 0 0 Shannon Fitzgerald PO Box 284 Grinnell IA 50112 Treasurer, Secretary, & CFO 50.00 156000 5664 0 Michelle Gruhn PO Box 284 Grinnell IA 50112 Accounting Manager 45.00 80500 4076 0 Melissa Hull PO Box 284 Grinnell IA 50112 Director of Communit 45.00 71690 2068 0 Jennifer Cogley 4223 Porter Addition Grinnell IA 50112 Director of Partner 45.00 55000 0 0 5 NONE 0 Community Support Services - provide back office services, including accounting, human resources, donor acknolwedgement and management, and general services to help local nonporifts build capacity and promote collaboration. 468790 JPK - Provide funding through a mental health consortium for financially insecure indivudals to obtain therapy as needed. Over 180 patients were helped with funding of therapy and other needs. 120153 Tiger Packs - Provide weekly food items to food insecure students within the commpunity. Over 230 kids served each week, plus food provided to middle school and high school. 68401 Imagine Grinnell - Creates a vibrant, sustainable, and healthy community through various programs including giving gardens, tree planting, plate to plant, and many others. 54315 0 0 0 0 0 0 0 0 0 0 14079 14079 0 0 0 1138025 1138025 0 1135164 1478703 0 1811865 1392423 5818155 1138025 0 1138025 6956180 0 0 0 0 1135164 5821016 1478703 0 1811865 1392423 1138025 X Ahrens Park Foundation PO Box 679 Grinnell IA 50112 Non-Profit Operating Funds, Capital Purchases 364412 Greater Poweshiek Community Foundation PO Box 344 Grinnell IA 50112 Non-Profit Programming, Early Childhood, Educaiton 25000 Grinnell Community Early Learning C PO Box 592 Grinnell IA 50112 Non-Profit After School/Summer Programs 2500 American Cancer Society 1717 Ingersoll Avenue Suite 111 Des Moines IA 50266 Non-Profit Programming 250 MICA Food Pantry 609 4th Avenue Grinnell IA 50112 Non-Profit Food Insecurity 5000 GYBSA PO Box 718 Grinnell IA 50112 Non-Profit Youth Baseball/Softball Programming 2184 LINK Inc PO Box 284 Grinnell IA 50112 Non-Profit Programming 2900 Grinnell Ministerial Association 1432 Summer Street Grinnell IA 50112 Non-Profit Food Insecurity 1500 City of Grinnell Parks & Recreation Department 520 4th Avenue Grinnell IA 50112 City Senior Programming 6545 Central Iowa Shelter & Services 1420 Mulberry Street Des Moines IA 50309 Non-Profit Housing 2167 Grinnell College 733 Broad Street Grinnell IA 50112 College City Improvement & Planning Task Force 10000 Grinnell College 733 Broad Street Grinnell IA 50112 College Summer Reading Program 1294 Brooklyn Community Development PO Box 328 Brooklyn IA 52211 Non-profit Programming 500 Grinnell Lions Club 626 Broad Street 102 Grinnell IA 50112 Non-profit Programming 250 Grinnell-Newburg School District 925 Broad Street Grinnell IA 50112 Public School Mental Health Education 822 Poweshiek County Fair Association PO Box 372 Grinnell IA 50112 Non-profit Agriculture Programming 200 Poweshiek Leadership Program PO Box 70 Montezuma IA 50171 Non-profit Leadership Program 100 Read 2 Lead 1298 E 142nd Street S Grinnell IA 50112 Non-profit Reading Program 500 We Care 13528 HWY F27 E Grinnell IA 50112 Community Group Teenage Programming 250 Greater Poweshiek Community Foundation PO Box 364 Grinnell IA 50112 Non-profit Capital Campaign 25000 451374 Scholarships for 2023 Various Various IA 50112 Colleges Scholarships 35000 35000 41 108 41 92700 Back Office Support Services 561000 41 227373 Fundraising Revenue 561000 41 34675 Other Revenue 561000 41 1356 356212 356212 false false false false false false false false false true Ahrens Park Foundation Private Operating Fo Grantee, Some Shared Board Members X X 1 Sarah Joan Baker 927 1st Ave Apt 102 Grinnell IA 50112 5500 X 2 Dr Peter R and Diane 1820 Penrose St Grinnell IA 50112 7400 X 3 Brownell Family Foundation 3006 Brownell Parkway Grinnell IA 50112 21200 X 4 Claude W Ahrens Charitable Trust 1928 Prairie St Grinnell IA 50112 20000 X 5 David and Diana Clay 11029 East Cinder Cone Trail Scottsdale AZ 85262 68425 X X 6 Gloria Clay 927 1st Ave Apt 101 Grinnell IA 50112 16524 X 7 George and Sue Drake 531 Mayflower Lane Grinnell IA 50112 10000 X 8 Julie Gosselink 1820 Penrose St Grinnell IA 50112 9124 X X 9 Greater Poweshiek Community Foundation PO Box 344 Grinnell IA 50112 22308 X 10 Stanley and Gail Greenwald 910 Cannon Valley Dr PVW 1218 Northfield MN 55057 5000 X 11 Grinnell Mutual Foundation PO Box 790 4215 Hwy 146 Grinnell IA 50112 12000 X 12 Grinnell State Bank PO Box 744 814 4th Ave Grinnell IA 50112 5000 X 13 Echo Jansen 1905 Country Club Grinnell IA 50112 6000 X 14 John M Campbell Fund 520 4th Ave Grinnell IA 50112 15567 X 15 Poweshiek County Auditor 302 E Main Street Montezuma IA 50171 10000 X 16 Alliant Energy Foundation 4902 N Biltmore Lane Madison WI 53718 5000 X 5 In kind - Calloway Driver, 3 Wood and Round of golf at finkbine golf course 1200 2022-03-31 5 80 Shares Berkshire Hathaway Inc CLB 24725 2022-12-30 6 Chevron Corporation (CVX) 16524 2022-08-29 8 In kind : 4 Iowa State Tickets & Signed 2023 Team Basketball 500 2023-03-31 8 In Kind : Event Decor and Supplies for CDAF Event 1004 2023-03-31 8 In Kind : Grinnell College Clubhouse Credits 100 2023-03-31 8 In Kind : Themed dinner party for 10 1000 2023-03-31 8 In Kind: 4 University of Iowa Football Tickets and Mini Hawkeye Helmet signed by George Kittle 500 2023-03-31 ADP Payroll 5330 5330 Northern Trust - Board Account 1305558 2014546 Northern Trust - Commingled Account 2015715 2831883 Northern Trust - Eagle Capital 2751093 4033695 Northern Trust - Straus 869180 1828083 Edward Jones Brokerage Account 46 46 Strand Theater 100000 100000 Mayflower Investment 50000 50000 Bank/Online Charges 3418 3418 Advertising 2164 2164 Chargebacks 52 52 Continuing Education Materials 2155 2155 Contract Labor 6095 6095 Dues & Subscriptions 7904 7904 Insurance Expense 9050 9050 Program Expenses 279609 279609 Marketing 27522 27522 Minor Equipment 4451 4451 Office Supplies 3943 3943 Postage 1398 1398 Special Gifts 601 601 Software Costs 47062 47062 Professional Development Equipment Rent 18108 18108 Fundraising Expense 10592 10592 Licenses & Permits 158 158 Workplace Wellness 3045 3045 Donated Items/Services 20873 20873 Miscellaneous 718 718 Back Office Support Services 227373 227373 Fundraising Revenue 34675 34675 Other Revenue 1356 1356 Unrealized Gains 1105044 Recievable 406091 All Covered IT Services 1395 1395 TASC Benefit Management 1436 1436 Investment Management Fees Investment Management 110757 110757 B3 Technology IT Services 1553 1553 Payroll Taxes 47750 47750