2024-11-05T12:54:30-08:00 2023-12-31 880408695 BRYAN J DZIEDZIAK CPA LTD 2964 VIA DELLA AMORE HENDERSON NV 89052 990PF 2023-01-01 943189650 The Eleanor Kagi Foundation A Lynn M Legacy ELEA 7025233084 2964 Via Della Amore Henderson NV 89052 Bryan J Dziedziak Treasurer/Director 2024-11-05 true true Bryan J Dziedziak P00297204 7025233084 2023 2024-10-15 13:58:12Z X 12850388 X X 58 58 58 254162 254162 254162 202962 1580976 212647 -8560 448622 466867 254220 104841 94357 8400 6406 6356 78308 77233 1075 197955 83589 95432 481500 481500 679455 83589 576932 -230833 383278 254220 172238 455271 455271 218719 218454 207856 5710157 5375151 8563397 1185270 1185270 1022204 1870455 1691859 2601660 1 9156839 8926006 12850388 0 X 9156839 8926006 9156839 8926006 9156839 8926006 9156839 -230833 8926006 8926006 6 HEXCELCORP NEW COM P 2022-03-31 2023-01-03 356 360 -4 -4 143 ADR TRAVIS PERKINS PLC SPONSORED ADR NEW P 2022-01-13 2023-01-04 1640 3247 -1607 -1607 547 ADR TRAVIS PERKINS PLC SPONSORED ADR NEW P 2023-01-01 2023-01-20 6927 5712 1215 1215 215 ADR OLYMPUS CORP SPONSORED ADR P 2023-01-01 2023-01-23 3848 4595 -747 -747 58 ADR TOTAL SA P 2023-01-01 2023-01-23 3718 3046 672 672 371 ADR OLYMPUS CORP SPONSORED ADR P 2023-01-01 2023-01-24 6729 7556 -827 -827 36 ADR TOTAL SA P 2022-08-30 2023-01-24 2298 1890 408 408 552 ADR UNIVERSAL MUSIC GROUP NV ADS P 2023-01-01 2023-01-31 6967 5581 1386 1386 196 ADR BEIERSDORF AG ADR P 2023-01-01 2023-02-15 4719 3610 1109 1109 96 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM P 2023-01-20 2023-03-13 6287 6656 -369 -369 60 BAE SYS PLC SPONSORED ADR P 2022-12-22 2023-03-13 2680 2543 137 137 220 ADR BANK IRELAND GROUP PLC ADR P 2022-11-07 2023-03-13 2148 1653 495 495 129 CENOVUS ENERGY INC COM P 2022-11-10 2023-03-13 2298 2670 -372 -372 99 CENOVUS ENERGY INC COM P 2023-02-15 2023-03-13 2274 2193 81 81 87 EXPERIAN PLC P 2022-07-13 2023-03-13 2764 2683 81 81 23 ADR HITACHI LTD A.D.R. FOR 10 COM P 2023-01-01 2023-03-13 2327 2388 -61 -61 135 ADR KDDI CORP ADR P 2023-01-24 2023-03-13 2036 2138 -102 -102 14 ADR MTU AERO ENGINES HLDGS AG ADR P 2023-01-01 2023-03-13 1637 1735 -98 -98 53 NESTLE S A SPONSORED ADR REPSTG REG SH P 2023-01-01 2023-03-13 6197 6395 -198 -198 80 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH P 2023-01-01 2023-03-13 4744 4887 -143 -143 71 SCHLUMBERGER LTD P 2023-01-01 2023-03-13 3492 3333 159 159 35 ADR TOKYO ELECTRON LTD ADR P 2023-01-01 2023-03-13 3060 2943 117 117 40 TORONTO DOMINION BK ONT COM NEW P 2022-04-11 2023-03-13 2362 3060 -698 -698 31 ADR TOTAL SA P 2023-01-20 2023-03-13 1842 1600 242 242 15 AON PLC P 2022-08-10 2023-03-13 4393 4459 -66 -66 14 ICON PLC COM P 2023-01-20 2023-03-13 2904 3386 -482 -482 0.5 ADR TOKYO ELECTRON LTD ADR P 2022-11-22 2023-04-04 30 27 3 3 7 AON PLC P 2022-08-10 2023-04-18 2323 2081 242 242 33 ADR DISCO CORP ADR P 2022-12-21 2023-05-01 370 320 50 50 6 ENTEGRIS INC P 2022-06-02 2023-05-16 550 688 -138 -138 166 #REORG/SYNEOS MERGER P 2023-03-10 2023-05-17 6892 5822 1070 1070 9 THERMO ELECTRON CORP P 2023-01-01 2023-05-25 4662 4998 -336 -336 465 ADR DISCO CORP ADR P 2023-01-01 2023-06-21 7560 3905 3655 3655 116 CENOVUS ENERGY INC COM P 2023-01-01 2023-06-29 1933 2085 -152 -152 12 ICON PLC COM P 2023-01-01 2023-06-29 2870 2612 258 258 123 ADR AIR LIQUIDE P 2023-01-01 2023-07-05 4275 3722 553 553 60 SCHLUMBERGER LTD P 2023-01-01 2023-07-18 3445 2569 876 876 36 SCHLUMBERGER LTD P 2023-01-01 2023-08-02 2059 1381 678 678 7 THERMO ELECTRON CORP P 2022-11-21 2023-08-03 3854 3761 93 93 13 WORKDAY INC CL A COM P 2023-06-26 2023-08-03 2966 2873 93 93 50 #REORG/BLACK MERGER P 2023-06-20 2023-08-08 3730 2923 807 807 6 ICON PLC COM P 2022-09-01 2023-08-17 1532 1297 235 235 12 ADR HITACHI LTD A.D.R. FOR 10 COM P 2023-03-22 2023-08-29 1563 1251 312 312 35 ADR MTU AERO ENGINES HLDGS AG ADR P 2023-01-01 2023-09-21 3000 4319 -1319 -1319 3.5 ADR TOKYO ELECTRON LTD ADR P 2022-11-22 2023-09-29 240 189 51 51 140 INFOSYS TECHNOLOGIES LTD SPOND ADR P 2023-01-01 2023-10-10 2514 2700 -186 -186 566 BAXTER INTL INC P 2023-02-03 2023-10-11 18703 32318 -13615 -13615 93 ADR LASERTEC CORP P 2023-01-01 2023-10-26 3071 2872 199 199 113 ADR TOKYO ELECTRON LTD ADR P 2023-01-01 2023-10-26 7342 6030 1312 1312 123 TECHNIPFMC PLC COM USD1 P 2023-01-01 2023-11-08 2556 1761 795 795 96 TECHNIPFMC PLC COM USD1 P 2023-04-24 2023-11-27 2022 1315 707 707 40 ADR ASHTEAD GROUP PLC P 2023-11-13 2023-11-29 978 997 -19 -19 40 BAE SYS PLC SPONSORED ADR P 2023-06-20 2023-11-29 2124 1988 136 136 24 BP AMOCO PLC SPONSORED ADR P 2023-10-17 2023-11-29 866 980 -114 -114 32 ADR CAPGEMINI S E P 2023-11-22 2023-11-29 1321 1276 45 45 101 DEUTSCHE TELEKOM AG SPONSORED ADR P 2023-03-24 2023-11-29 2424 2355 69 69 78 ADR EBARA CORP P 2023-06-21 2023-11-29 2183 1985 198 198 85 ADR GLENCORE PLC P 2023-07-19 2023-11-29 953 996 -43 -43 40 ADR HSBC HLDGS PLC SPONSORED P 2023-10-05 2023-11-29 1523 1592 -69 -69 17 ADR HITACHI LTD A.D.R. FOR 10 COM P 2023-01-01 2023-11-29 2305 1766 539 539 24 ADR IMCD GROUP N N P 2023-07-13 2023-11-29 1804 1821 -17 -17 135 ADR ING GROEP N V SPONSORED P 2023-01-01 2023-11-29 1899 1962 -63 -63 115 ADR KDDI CORP ADR P 2023-01-01 2023-11-29 1795 1798 -3 -3 33 ADR LASERTEC CORP P 2023-01-01 2023-11-29 1468 998 470 470 55 ADR MERCK KGAA SPONSORED P 2023-01-01 2023-11-29 1935 1990 -55 -55 13 ADR MTU AERO ENGINES HLDGS AG ADR P 2023-01-01 2023-11-29 1339 1589 -250 -250 39 NOMURA RESEARCH INSTITUTE UNSP ADR P 2023-04-18 2023-11-29 1099 954 145 145 112 ADR RENESAS ELECTRONICS CORP P 2023-06-01 2023-11-29 981 935 46 46 42 RENTOKIL INTIAL PLC SPONSORED ADR P 2023-10-16 2023-11-29 1162 1242 -80 -80 94 ADR SHIN ETSU CHEM CO LTD P 2023-07-13 2023-11-29 1640 1600 40 40 11 ADR SONOVA HLDG AG UNSP P 2023-11-22 2023-11-29 633 617 16 16 72 ADR SYMRISE AG P 2023-01-01 2023-11-29 2002 2009 -7 -7 30 COC-COLA EUROPACIFIC PARTNERS P 2023-05-02 2023-11-29 1786 1958 -172 -172 27 TECHNIPFMC PLC COM USD1 P 2023-04-24 2023-11-29 551 370 181 181 3 ASM INTL NV P 2023-10-31 2023-11-26 1542 1253 289 289 40 ADR MTU AERO ENGINES HLDGS AG ADR P 2023-01-01 2023-12-12 3971 4805 -834 -834 18 ALBEMARLE CORP P 2018-08-20 2023-01-03 3842 1720 2122 2122 6 CBRE GROUP INC CL A P 2013-09-12 2023-01-03 469 142 327 327 346 CABOT OIL & GAS CORP CL A P 2022-01-01 2023-01-03 8003 8635 -632 -632 9 D R HORTON INC P 2011-04-04 2023-01-03 814 104 710 710 15 KEYSIGHT TECHNOLOGIES INC COM P 2016-12-16 2023-01-03 2557 548 2009 2009 10 MASCO CORP P 2013-10-10 2023-01-03 474 179 295 295 17 REPUBLIC SVCS INC P 2022-01-01 2023-01-03 2181 432 1749 1749 9 STIFEL FINL CORP COM P 2020-08-04 2023-01-03 531 294 237 237 5 WOODWARD GOVERNOR COMPANY P 2017-12-01 2023-01-03 490 385 105 105 397 ADR TRAVIS PERKINS PLC SPONSORED ADR NEW P 2021-11-10 2023-01-04 4553 8517 -3964 -3964 117 ADR SMURFIT KAPPA GROUP PLC P 2022-01-01 2023-01-05 4532 6398 -1866 -1866 10.5 RAYMOND JAMES FINANCIAL INC P 2012-01-01 2023-01-09 1165 244 921 921 8.5 RAYMOND JAMES FINANCIAL INC P 2007-12-31 2023-01-09 943 186 757 757 21 ADR DIAGEO PLC P 2022-01-01 2023-01-20 3872 3248 624 624 53 ADR NOVARTIS AG P 2021-11-29 2023-01-20 4864 4254 610 610 91 ADR RELX PLC SPONSORED P 2020-07-24 2023-01-20 2657 1950 707 707 156 ADR ROCHE HLDG LTD P 2022-01-01 2023-01-20 6230 3951 2279 2279 35 ARROW ELECTRS INC COM P 2022-01-01 2023-01-24 4063 3661 402 402 51 D R HORTON INC P 2011-04-04 2023-01-24 4940 590 4350 4350 69 D R HORTON INC P 2009-05-20 2023-01-24 6684 704 5980 5980 17 DARDEN RESTAURANTS INC P 2020-04-14 2023-01-24 2486 1037 1449 1449 7 NETFLIX INC COM STK P 2021-02-25 2023-01-24 2551 3791 -1240 -1240 1 UNITED HEALTH GROUP INC P 2014-02-03 2023-01-24 489 72 417 417 24 CHEVRONTEXACO CORP COM P 2022-01-01 2023-01-26 4472 2416 2056 2056 18 REINSURANCE GROUP AMER INC COM NEW STK P 2020-07-17 2023-02-02 2631 1511 1120 1120 3 REINSURANCE GROUP AMER INC COM NEW STK P 2009-12-08 2023-02-02 439 138 301 301 56 TECHTRONIC INDS LTD SPD ADR P 2021-10-22 2023-02-03 3870 5629 -1759 -1759 28 SAP AKTIENGESELLSCHAFT SPOND ADR P 2008-02-04 2023-02-16 3311 1342 1969 1969 46 PROGRESSIVE CORP OHIO P 2010-05-19 2023-03-10 6471 942 5529 5529 104 ADR AIA GROUP LTD SPONSORED P 2022-01-01 2023-03-13 4414 3686 728 728 26 ADR ADIDAS AG SPONSORED P 2022-01-01 2023-03-13 2032 4506 -2474 -2474 117 ADR AIR LIQUIDE P 2020-04-13 2023-03-13 3659 2761 898 898 17 AUTOLIV INC P 2021-11-30 2023-03-13 1492 1637 -145 -145 46 ADR BEIERSDORF AG ADR P 2022-03-07 2023-03-13 1095 837 258 258 293 ADR BRENNTAG SE UNSP P 2022-01-01 2023-03-13 4174 4259 -85 -85 81 ADR BUNZL PLC P 2022-01-01 2023-03-13 2869 1301 1568 1568 26 ADR BUNZL PLC P 2008-02-04 2023-03-13 921 336 585 585 70 ADR CRH PLC P 2019-07-31 2023-03-13 3423 2350 1073 1073 125 ADR COMPASS GROUP PLC SPON P 2021-12-31 2023-03-13 2863 2890 -27 -27 32 DBS GROUP HOLDINGS LTD P 2022-01-01 2023-03-13 3086 2700 386 386 178 ADR DEUTSCHE BOERSE P 2021-12-01 2023-03-13 3144 2838 306 306 9 ADR DIAGEO PLC P 2020-07-27 2023-03-13 1536 1306 230 230 51 ADR DISCO CORP ADR P 2022-02-17 2023-03-13 3266 3070 196 196 131 FUJITSU LTD ADR P 2022-01-01 2023-03-13 3499 4616 -1117 -1117 88 ADR HEINEKEN NV P 2022-01-01 2023-03-13 4531 4616 -85 -85 162 ADR HELLOFRESH SE P 2021-12-20 2023-03-13 748 3259 -2511 -2511 128 INFOSYS TECHNOLOGIES LTD SPOND ADR P 2022-01-01 2023-03-13 2207 1203 1004 1004 150 ADR JULIUS BAER GROUP LTD P 2022-02-02 2023-03-13 1816 1841 -25 -25 64 ADR KBC GROUP NV P 2022-01-01 2023-03-13 2124 2485 -361 -361 35 ADR KERING S A P 2021-06-15 2023-03-13 2050 2625 -575 -575 33 ADR KERRY GROUP PLC P 2022-01-01 2023-03-13 3163 3561 -398 -398 42 ADR KOITO MGG CO LTD P 2022-02-18 2023-03-13 717 1175 -458 -458 1438 LLOYDS TSB GROUP PLC SPONSORED ADR P 2022-01-01 2023-03-13 3218 4156 -938 -938 178 ADR LONDON STK EXCHANGE GROUP P 2022-01-01 2023-03-13 3954 4561 -607 -607 27 ADR LONZA GROUP AG P 2018-04-30 2023-03-13 1538 669 869 869 220 NORDEA BANK ABP SPON ADS P 2021-03-19 2023-03-13 2540 2165 375 375 67 ADR NOVARTIS AG P 2022-01-01 2023-03-13 5489 4452 1037 1037 81 ADR PERNOD RICARD S A P 2012-08-20 2023-03-13 3397 1639 1758 1758 114 PRUDENTTIAL PLC P 2022-01-01 2023-03-13 3220 5194 -1974 -1974 158 ADR RELX PLC SPONSORED P 2022-01-01 2023-03-13 4780 2778 2002 2002 47 ADR ROCHE HLDG LTD P 2011-11-11 2023-03-13 1702 916 786 786 100 ADR ROCHE HLDG LTD P 2022-01-01 2023-03-13 3622 1748 1874 1874 116 ADR SMC CORP JAPAN SPONSORED P 2022-02-09 2023-03-13 2966 3277 -311 -311 22 SAP AKTIENGESELLSCHAFT SPOND ADR P 2008-02-04 2023-03-13 2521 1055 1466 1466 113 ADR SCHNEIDER ELECTRIC SE P 2022-01-01 2023-03-13 3583 1987 1596 1596 127 SGS SA P 2009-08-24 2023-03-13 2839 1597 1242 1242 215 ADR SHENZHOU INTL GROUP HLDGS LTD ADR P 2022-01-01 2023-03-13 2108 4915 -2807 -2807 121 SMITH & NEPHEW PLC SPD ADR NEW P 2022-01-01 2023-03-13 3476 5262 -1786 -1786 68 ADR SMURFIT KAPPA GROUP PLC P 2022-01-01 2023-03-13 2437 2838 -401 -401 57 ADR SONY CORP P 2022-01-01 2023-03-13 4857 6988 -2131 -2131 39 TECHTRONIC INDS LTD SPD ADR P 2022-01-01 2023-03-13 2088 717 1371 1371 781 ADR TECHNOPRO HLDGS INC SPONSORED P 2022-01-01 2023-03-13 4014 4397 -383 -383 22 GDR TELEPERFORMANCE SA ADR P 2022-01-01 2023-03-13 2622 2351 271 271 88 ADR TERUMO CORP P 2022-01-01 2023-03-13 2306 3692 -1386 -1386 89 ADR UNILEVER PLC P 2022-01-01 2023-03-13 4395 4581 -186 -186 138 UBS GROUP AG COMMON STOCK P 2002-01-01 2023-03-13 2668 2575 93 93 3 ADR ASML HOLDING NV P 2013-04-01 2023-03-13 1800 203 1597 1597 72 #REORG/QIAGEN EXCHANGE P 2022-01-01 2023-03-13 3340 3713 -373 -373 458 UBS GROUP AG COMMON STOCK P 2022-01-01 2023-03-20 8584 6802 1782 1782 59 ADR DISCO CORP ADR P 2022-02-17 2023-03-22 3841 3551 290 290 71 ADR SCHNEIDER ELECTRIC SE P 2022-01-01 2023-03-24 2161 1222 939 939 67 ADOBE SYS INC P 2022-01-01 2023-03-27 24939 9192 15747 15747 257 ALPHABET INC CAPITAL STOCK P 2017-04-03 2023-03-27 26746 10744 16002 16002 65 TECHTRONIC INDS LTD SPD ADR P 2017-01-06 2023-03-28 3467 1195 2272 2272 26 W W GRANGER INC P 2022-01-01 2023-04-06 16676 6587 10089 10089 206 MICROCHIP TECHNOLOGY INC P 2022-01-01 2023-04-06 16374 15404 970 970 241 INFOSYS TECHNOLOGIES LTD SPOND ADR P 2022-01-01 2023-04-18 3606 2117 1489 1489 7 ADR PERNOD RICARD S A P 2022-03-23 2023-04-18 320 291 29 29 57 ADR HEINEKEN NV P 2022-01-01 2023-04-19 3228 2523 705 705 35 ADR PERNOD RICARD S A P 2022-03-23 2023-04-19 1607 1453 154 154 0.5 SGS SA P 2009-08-24 2023-04-19 5 3 2 2 149 ADR BEIERSDORF AG ADR P 2022-03-07 2023-04-21 4083 2711 1372 1372 215 ADR BRENNTAG SE UNSP P 2017-01-27 2023-04-21 3445 2526 919 919 9 THERMO ELECTRON CORP P 2022-02-18 2023-04-27 4869 4837 32 32 82 ADR KBC GROUP NV P 2022-01-01 2023-04-28 2925 2795 130 130 156 ADR DISCO CORP ADR P 2022-01-01 2023-05-01 1747 1553 194 194 10 DBS GROUP HOLDINGS LTD P 2017-12-19 2023-05-02 967 739 228 228 30 ADR NOVARTIS AG P 2022-03-22 2023-05-02 3098 2569 529 529 16 DBS GROUP HOLDINGS LTD P 2017-12-19 2023-05-03 1546 1182 364 364 29 ADR DIAGEO PLC P 2022-01-01 2023-05-04 5430 5636 -206 -206 52 ADR AIR LIQUIDE P 2022-01-01 2023-05-10 1828 999 829 829 10272.31 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD P 2016-03-01 2023-05-15 92759 94820 -2061 -2061 2433.67 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD P 2008-02-01 2023-05-15 21976 25171 -3195 -3195 2 ALBEMARLE CORP P 2018-08-20 2023-05-16 411 191 220 220 9 #REORG/BLACK MERGER P 2022-04-27 2023-05-16 490 589 -99 -99 2 SYNOPSYS INC P 2013-01-09 2023-05-16 751 63 688 688 53 #REORG/SYNEOS MERGER P 2022-01-01 2023-05-16 2203 3024 -821 -821 143 #REORG/SYNEOS MERGER P 2022-01-01 2023-05-17 5937 5334 603 603 34 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH P 2022-04-25 2023-05-19 2052 1827 225 225 30 ABBOTT LABORATORIES P 2019-10-23 2023-05-25 3057 2434 623 623 5 ABBOTT LABORATORIES P 2021-06-25 2023-05-25 509 565 -56 -56 27 ADOBE SYS INC P 2022-03-31 2023-05-25 10332 12505 -2173 -2173 61 AIRBNB INC CL A COM P 2022-01-11 2023-05-25 6377 10201 -3824 -3824 2 ALIGN TECHNOLOGY INC COM P 2017-04-03 2023-05-25 558 232 326 326 128 ALPHABET INC CAPITAL STOCK P 2017-04-03 2023-05-25 15811 5351 10460 10460 122.9999 AMAZON COM INC P 2021-11-09 2023-05-25 14136 21741 -7605 -7605 24.0001 AMAZON COM INC P 2021-11-09 2023-05-25 2758 4242 -1484 -1484 19 AUTODESK INC P 2022-01-01 2023-05-25 3721 5458 -1737 -1737 18 AUTODESK INC P 2022-01-01 2023-05-25 3525 5188 -1663 -1663 29 DOCUSIGN INC COM P 2021-12-22 2023-05-25 1536 4430 -2894 -2894 9 GARTNER GROUP INC NEW CL A P 2022-01-01 2023-05-25 2985 1108 1877 1877 8 ILLUMINA INC P 2020-10-08 2023-05-25 1598 2644 -1046 -1046 17 MASTERCARD INC CL A P 2021-10-01 2023-05-25 6229 6046 183 183 42 MICROSOFT CORP COM P 2022-01-01 2023-05-25 13510 3669 9841 9841 6 NETFLIX INC COM STK P 2021-02-25 2023-05-25 2164 3250 -1086 -1086 23 NETFLIX INC COM STK P 2021-02-25 2023-05-25 8295 12457 -4162 -4162 36 NIKE INC CLASS B P 2017-04-03 2023-05-25 3902 1996 1906 1906 42 PAYPAY HLDGS INC COM P 2022-01-01 2023-05-25 2528 4784 -2256 -2256 47 SALESFORCE INC COM P 2022-01-01 2023-05-25 9838 10296 -458 -458 25 SERVICENOW INC COM P 2022-01-01 2023-05-25 13121 6383 6738 6738 8 UNITED HEALTH GROUP INC P 2022-01-01 2023-05-25 3831 2531 1300 1300 26 VISA INC CLASS A P 2022-01-11 2023-05-25 5761 5564 197 197 11 ZOETIS INC COM P 2017-11-20 2023-05-25 1825 780 1045 1045 3 ZOETIS INC COM P 2021-06-25 2023-05-25 498 556 -58 -58 16 ACCENTURE PLC SHS CL A NEW P 2017-04-03 2023-05-25 4594 1888 2706 2706 1 ACCENTURE PLC SHS CL A NEW P 2021-06-25 2023-05-25 287 293 -6 -6 150 ADR AIR LIQUIDE P 2016-04-06 2023-06-01 5069 2421 2648 2648 136 ADR SCHNEIDER ELECTRIC SE P 2022-01-01 2023-06-01 4747 2265 2482 2482 79 SMITH & NEPHEW PLC SPD ADR NEW P 2022-01-01 2023-06-05 2388 3254 -866 -866 62 AMERISOURCE BERGEN CORP P 2015-08-21 2023-06-15 11191 6389 4802 4802 64 MICROSOFT CORP COM P 2022-01-01 2023-06-15 22057 4711 17346 17346 54 ADR AIR LIQUIDE P 2016-04-06 2023-06-20 1897 871 1026 1026 75 HEXCELCORP NEW COM P 2022-01-01 2023-06-20 5412 4499 913 913 29 WOODWARD GOVERNOR COMPANY P 2022-02-04 2023-06-20 3330 3202 128 128 211 ADR BRENNTAG SE UNSP P 2022-01-01 2023-06-21 3249 2434 815 815 286 SGS SA P 2009-08-24 2023-06-21 2670 1439 1231 1231 118 SALESFORCE INC COM P 2022-01-01 2023-06-22 25068 24367 701 701 82 AUTODESK INC P 2022-01-01 2023-06-26 16507 22412 -5905 -5905 33 GARTNER GROUP INC NEW CL A P 2017-04-03 2023-06-26 11129 3582 7547 7547 1643 LLOYDS TSB GROUP PLC SPONSORED ADR P 2022-01-01 2023-06-26 3410 4565 -1155 -1155 63 ADR LONDON STK EXCHANGE GROUP P 2021-11-05 2023-06-29 1657 1543 114 114 53 ADR CRH PLC P 2022-01-01 2023-07-03 2955 1702 1253 1253 75 ADR COMPASS GROUP PLC SPON P 2021-12-31 2023-07-03 2104 1734 370 370 53 ADR SCHNEIDER ELECTRIC SE P 2019-03-14 2023-07-03 1891 837 1054 1054 15 ADR UNILEVER PLC P 2020-05-14 2023-07-03 780 722 58 58 13 ADR UNILEVER PLC P 2009-02-09 2023-07-03 676 285 391 391 36 ADR AIR LIQUIDE P 2016-04-06 2023-07-05 1251 581 670 670 50 AMAZON COM INC P 2022-01-01 2023-07-11 6409 8871 -2462 -2462 202 #REORG/ACTIVISION BLIZZARD INC MERGER P 2022-01-01 2023-07-14 18408 6763 11645 11645 13 W W GRANGER INC P 2015-03-19 2023-07-14 9884 3083 6801 6801 49 FORTREA HLDGS INC COM P 2022-01-01 2023-07-20 1616 822 794 794 14 ADR NOVARTIS AG P 2002-01-01 2023-07-25 1465 1196 269 269 96 ALPHABET INC CAPITAL STOCK P 2017-04-03 2023-07-26 12547 4013 8534 8534 8 MASTERCARD INC CL A P 2021-10-01 2023-07-26 3189 2845 344 344 8 NETFLIX INC COM STK P 2022-01-01 2023-07-26 3364 4363 -999 -999 48 PAYPAY HLDGS INC COM P 2022-01-01 2023-07-26 3493 5589 -2096 -2096 61 SMITH & NEPHEW PLC SPD ADR NEW P 2022-01-01 2023-08-02 1777 2420 -643 -643 57 ABBOTT LABORATORIES P 2022-01-01 2023-08-03 6126 4819 1307 1307 8 ADOBE SYS INC P 2022-03-31 2023-08-03 4210 3705 505 505 44 AIRBNB INC CL A COM P 2022-01-11 2023-08-03 6198 7358 -1160 -1160 5 ALIGN TECHNOLOGY INC COM P 2017-04-03 2023-08-03 1821 580 1241 1241 46 ALPHABET INC CAPITAL STOCK P 2017-04-03 2023-08-03 5947 1923 4024 4024 70 AMAZON COM INC P 2022-01-01 2023-08-03 9053 12342 -3289 -3289 19 AUTODESK INC P 2022-01-01 2023-08-03 3864 3994 -130 -130 31 DOCUSIGN INC COM P 2021-12-22 2023-08-03 1621 4736 -3115 -3115 7 GARTNER GROUP INC NEW CL A P 2017-04-03 2023-08-03 2357 760 1597 1597 23 ILLUMINA INC P 2020-10-08 2023-08-03 4295 7602 -3307 -3307 13 MASTERCARD INC CL A P 2021-10-01 2023-08-03 5084 4624 460 460 21 MICROSOFT CORP COM P 2017-07-17 2023-08-03 6902 1537 5365 5365 21 NETFLIX INC COM STK P 2021-02-25 2023-08-03 9232 11373 -2141 -2141 27 NIKE INC CLASS B P 2017-04-03 2023-08-03 2930 1497 1433 1433 63 PAYPAY HLDGS INC COM P 2022-02-25 2023-08-03 4100 6907 -2807 -2807 24 SALESFORCE INC COM P 2020-01-08 2023-08-03 5183 4273 910 910 7 SERVICENOW INC COM P 2019-11-13 2023-08-03 3920 1770 2150 2150 12 UNITED HEALTH GROUP INC P 2020-08-04 2023-08-03 6051 3649 2402 2402 32 VISA INC CLASS A P 2022-01-11 2023-08-03 7618 6848 770 770 26 ZOETIS INC COM P 2022-01-01 2023-08-03 4732 2228 2504 2504 18 ACCENTURE PLC SHS CL A NEW P 2022-01-01 2023-08-03 5717 2302 3415 3415 201 #REORG/BLACK MERGER P 2022-01-01 2023-08-08 14993 8506 6487 6487 42 ADR TERUMO CORP P 2022-01-28 2023-08-10 1270 1510 -240 -240 60 TORONTO DOMINION BK ONT COM NEW P 2022-01-01 2023-08-25 3526 4589 -1063 -1063 39 SCHLUMBERGER LTD P 2022-08-02 2023-08-29 2271 1449 822 822 34 ADR TOKYO ELECTRON LTD ADR P 2022-08-31 2023-09-01 2485 1797 688 688 67 ADR CRH PLC P 2022-01-01 2023-09-06 3660 1975 1685 1685 779 ADR TECHNOPRO HLDGS INC SPONSORED P 2022-01-01 2023-09-08 3644 3392 252 252 362 DOCUSIGN INC COM P 2022-01-01 2023-09-14 16268 44678 -28410 -28410 151 CENOVUS ENERGY INC COM P 2022-08-10 2023-09-29 3154 2630 524 524 45.5 ADR TOKYO ELECTRON LTD ADR P 2022-08-31 2023-09-29 3115 2405 710 710 34 DBS GROUP HOLDINGS LTD P 2022-01-01 2023-10-04 3287 2447 840 840 0.6 SANDOZ GROUP AG SPONSORED ADR P 2022-03-15 2023-10-04 18 13 5 5 138 ADR BRENNTAG SE UNSP P 2022-01-01 2023-10-05 2064 1571 493 493 335 CENOVUS ENERGY INC COM P 2022-01-01 2023-10-10 6806 5794 1012 1012 108 INFOSYS TECHNOLOGIES LTD SPOND ADR P 2020-05-14 2023-10-10 1939 921 1018 1018 71 AMERISOURCE BERGEN CORP P 2015-08-21 2023-10-11 13251 7316 5935 5935 66 MARSH & MCLENNAN COS INC P 2014-02-03 2023-10-11 12654 2986 9668 9668 48 SCHLUMBERGER LTD P 2022-01-01 2023-10-18 2914 1802 1112 1112 107 ADR BRENNTAG SE UNSP P 2017-10-19 2023-10-25 1528 1216 312 312 275 SMUCKER JM CO NEW P 2022-01-01 2023-10-26 31207 28067 3140 3140 41 ADR TOTAL SA P 2022-07-25 2023-11-08 2651 2072 579 579 239 ADR BRENNTAG SE UNSP P 2022-01-01 2023-11-14 3886 2419 1467 1467 46 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH P 2022-04-25 2023-11-17 3040 2471 569 569 217 ILLUMINA INC P 2022-01-01 2023-11-22 21214 53107 -31893 -31893 60 ADR NOVARTIS AG P 2022-01-01 2023-11-22 5822 3926 1896 1896 26 ADR TOTAL SA P 2022-07-25 2023-11-22 1743 1314 429 429 43 CRH ORD EUR 0.32 P 2020-05-13 2023-11-22 2645 1206 1439 1439 53 DBS GROUP HOLDINGS LTD P 2022-01-01 2023-11-27 5016 3706 1310 1310 52 ADR RELX PLC SPONSORED P 2011-01-11 2023-11-27 2010 455 1555 1555 27 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH P 2022-04-25 2023-11-27 1774 1450 324 324 73 SCHLUMBERGER LTD P 2022-01-01 2023-11-27 3819 2706 1113 1113 105 ADR BUNZL PLC P 2011-04-01 2023-11-28 3945 1299 2646 2646 4 ADR BUNZL PLC P 2010-04-13 2023-11-28 150 47 103 103 44 ADR AIA GROUP LTD SPONSORED P 2022-03-22 2023-11-29 1555 1858 -303 -303 19 ADR ADIDAS AG SPONSORED P 2022-01-01 2023-11-29 2010 3217 -1207 -1207 56 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM P 2022-07-08 2023-11-29 3591 3755 -164 -164 13 AUTOLIV INC P 2021-11-30 2023-11-29 1345 1252 93 93 170 ADR BANK IRELAND GROUP PLC ADR P 2022-11-07 2023-11-29 1570 1277 293 293 40 ADR BUNZL PLC P 2010-04-13 2023-11-29 1492 473 1019 1019 66 ADR COMPASS GROUP PLC SPON P 2021-12-31 2023-11-29 1685 1526 159 159 109 ADR DEUTSCHE BOERSE P 2022-03-22 2023-11-29 2072 1974 98 98 79 EXPERIAN PLC P 2022-01-01 2023-11-29 2931 2371 560 560 106 FUJITSU LTD ADR P 2022-01-01 2023-11-29 3002 3568 -566 -566 45 ADR HEINEKEN NV P 2022-09-14 2023-11-29 2041 2047 -6 -6 84 ADR HELLOFRESH SE P 2021-12-20 2023-11-29 326 1690 -1364 -1364 160 ADR JULIUS BAER GROUP LTD P 2022-01-01 2023-11-29 1577 1825 -248 -248 45 ADR KBC GROUP NV P 2022-01-01 2023-11-29 1294 1344 -50 -50 28 ADR KERING S A P 2022-01-01 2023-11-29 1199 2082 -883 -883 23 ADR KERRY GROUP PLC P 2022-03-29 2023-11-29 1861 2649 -788 -788 48 ADR KOITO MGG CO LTD P 2022-02-18 2023-11-29 708 1343 -635 -635 554 LLOYDS TSB GROUP PLC SPONSORED ADR P 2021-10-22 2023-11-29 1195 1502 -307 -307 102 ADR LONDON STK EXCHANGE GROUP P 2022-01-01 2023-11-29 2922 2383 539 539 13 ADR LONZA GROUP AG P 2018-04-30 2023-11-29 508 322 186 186 36 NESTLE S A SPONSORED ADR REPSTG REG SH P 2022-08-31 2023-11-29 4079 4237 -158 -158 1859 NORDEA BANK ABP SPON ADS P 2022-01-01 2023-11-29 1793 1558 235 235 22 ADR NOVARTIS AG P 2022-01-01 2023-11-29 2136 1026 1110 1110 48 ADR PERNOD RICARD S A P 2022-01-01 2023-11-29 1641 1780 -139 -139 75 PRUDENTTIAL PLC P 2022-01-01 2023-11-29 1637 3366 -1729 -1729 71 ADR RELX PLC SPONSORED P 2011-11-11 2023-11-29 2742 621 2121 2121 71 ADR ROCHE HLDG LTD P 2022-03-21 2023-11-29 2394 3483 -1089 -1089 32 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH P 2022-01-01 2023-11-29 2107 1700 407 407 86 ADR SMC CORP JAPAN SPONSORED P 2022-02-09 2023-11-29 2171 2429 -258 -258 6 SANDOZ GROUP AG SPONSORED ADR P 2022-03-15 2023-11-29 177 133 44 44 13 SAP AKTIENGESELLSCHAFT SPOND ADR P 2022-08-02 2023-11-29 2061 1195 866 866 12 SCHLUMBERGER LTD P 2022-08-10 2023-11-29 626 419 207 207 28 ADR SCHNEIDER ELECTRIC SE P 2019-03-14 2023-11-29 1027 442 585 585 172 SGS SA P 2022-08-09 2023-11-29 1453 1626 -173 -173 101 ADR SHENZHOU INTL GROUP HLDGS LTD ADR P 2021-04-30 2023-11-29 1004 2244 -1240 -1240 38 SMITH & NEPHEW PLC SPD ADR NEW P 2022-01-01 2023-11-29 982 1438 -456 -456 47 ADR SMURFIT KAPPA GROUP PLC P 2022-01-01 2023-11-29 1716 1766 -50 -50 29 ADR SONY CORP P 2022-01-01 2023-11-29 2497 3293 -796 -796 12 TECHTRONIC INDS LTD SPD ADR P 2017-01-06 2023-11-29 613 221 392 392 369 ADR TECHNOPRO HLDGS INC SPONSORED P 2016-04-16 2023-11-29 1692 1491 201 201 23 GDR TELEPERFORMANCE SA ADR P 2022-01-01 2023-11-29 1644 3489 -1845 -1845 43 ADR TERUMO CORP P 2022-01-01 2023-11-29 1369 1433 -64 -64 15 TORONTO DOMINION BK ONT COM NEW P 2022-06-06 2023-11-29 924 1143 -219 -219 23 ADR TOTAL SA P 2022-01-01 2023-11-29 1558 1102 456 456 44 ADR UNILEVER PLC P 2022-09-14 2023-11-29 2094 2015 79 79 6 AON PLC P 2022-08-10 2023-11-29 1929 1784 145 145 15 CRH ORD EUR 0.32 P 2020-05-13 2023-11-29 940 421 519 519 8 ICON PLC COM P 2022-09-07 2023-11-29 2124 1729 395 395 5 ADR ASML HOLDING NV P 2022-06-21 2023-11-29 3440 2470 970 970 36 #REORG/QIAGEN EXCHANGE P 2022-04-05 2023-11-29 1483 1811 -328 -328 112 NETFLIX INC COM STK P 2022-01-01 2023-12-01 52168 53609 -1441 -1441 4 AGILENT TECHNOLGIES INC P 2016-12-12 2023-12-04 514 186 328 328 21 CABOT OIL & GAS CORP CL A P 2020-06-11 2023-12-04 543 151 392 392 2 CUMMINS ENGINE INC P 2008-02-04 2023-12-04 453 100 353 353 2 GENERAL DYNAMICS CORP P 2021-02-24 2023-12-04 501 337 164 164 11 HOULIHAN LOKEY INC CL A P 2018-06-22 2023-12-04 1247 574 673 673 1 KEYCORP P 2021-02-24 2023-12-04 13 21 -8 -8 4 MASCO CORP P 2022-03-21 2023-12-04 250 224 26 26 3 PACKAGING CORP OF AMERICA P 2015-08-25 2023-12-04 504 198 306 306 5 REINSURANCE GROUP AMER INC COM NEW STK P 2022-04-20 2023-12-04 821 598 223 223 4 REPUBLIC SVCS INC P 2007-12-31 2023-12-04 653 98 555 555 2 SNAP ON INC P 2012-01-30 2023-12-04 560 112 448 448 7 TJX COS INC NEW P 2007-12-31 2023-12-04 624 50 574 574 10 APPLIED MATERIALS INC P 2019-02-11 2023-12-07 1454 398 1056 1056 14 PROGRESSIVE CORP OHIO P 2010-05-19 2023-12-07 2270 287 1983 1983 3 SYNOPSYS INC P 2013-01-09 2023-12-07 1596 95 1501 1501 422 ADR HELLOFRESH SE P 2022-01-01 2023-12-19 1666 7325 -5659 -5659 55 TECHTRONIC INDS LTD SPD ADR P 2017-01-06 2023-12-21 3218 1011 2207 2207 6 AON PLC P 2022-08-10 2023-12-22 1740 1784 -44 -44 520 ADR SHENZHOU INTL GROUP HLDGS LTD ADR P 2022-01-01 2023-12-26 5173 11164 -5991 -5991 Capital Gain Dividends 68508 Wash Sale 9685 212647 -2981 5328 5328 5328 9198 9198 X 3870 3870 false false false false false false false false true true false false false false true N/A Bryan J Dziedziak 7025233084 2964 Via Della Amore Henderson NV 89052 false false false false false false false false false false false false false false false false false false false false false false Kimberly Dreier 3 Red Oak Lane Pawcatuck CT 06379 President 5.00 31770 Bryan J Dziedziak 2964 Via Della Amore Henderson NV 89052 Treasurer 7.00 26475 John R Mackall 18050 SE Old Trail Dr E Jupiter FL 33478 Secretary 5.00 23298 Kathryn Dreier 960 Pavo Springs Trail Driftwood TX 78619 Director 5.00 23298 NONE NONE 11124431 380399 0 11504830 0 11504830 172572 11332258 566613 566613 5328 5328 561285 561285 561285 576932 576932 561285 42197 576932 42197 0 534735 26550 The Eleanor Kagi Foundation 2964 Via Della Amore Henderson NV 89052 7025233084 BJD@cpa.com Written request only please. None None Pine Point School 89 Barnes Road Stonington CT 06378 None PC Education 30000 UNLV Foundation 4505 Maryland Parkway Las Vegas NV 89154 None PC Education 124500 Heaven Can Wait Animal Society PO Box 30158 Las Vegas NV 89173 None PC Animal Welfare 100000 UNLV Foundation 4505 Maryland Parkway Las Vegas NV 89154 None PC Education 30500 UNLV Foundation 4505 Maryland Parkway Las Vegas NV 89154 None PC Education 40000 Nevada Policy Research Institute 7130 Placid Street Las Vegas NV 89119 None PC Education 24000 UNLV Foundation 4505 Maryland Parkway Las Vegas NV 89134 None PC Education 100000 UNLV Foundation 4505 Maryland Parkway Las Vegas NV 89134 None PC Education 32500 481500 14 58 14 254162 14 8560 68508 134454 314168 134454 448622 false false false false false false false false false false Investment Management Fees 2633 2633 Meetings expenses 1075 1075 Ohter Investment Expenses 74600 74600 Other Investment Income -8560 Tax Preparation 8400 0 0 0 Business Tax 50 Foreign Taxes 6356 6356