2025-10-21T15:01:26-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 576017451 THE SIMPSON FOUNDATION SIMP 2487326756 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2487326756 2025-10-21 true LYLE J MOHLER P01340349 8558073423 2025-10-21 2024 2025-03-06 01:10:19Z X 37201755 X 1122 1122 580883 569841 2836542 19027471 2836542 0 232197 232197 3650744 3639702 27665 24898 2766 0 0 0 0 0 0 198574 198574 0 3302 3302 0 37685 17051 0 0 0 0 0 0 0 62476 61897 329702 305722 0 2766 2070000 2070000 2399702 305722 0 2072766 1251042 3333980 0 435521 539548 539548 0 0 0 20021697 20581632 30581593 440005 410768 410768 3566299 3567529 5669846 24463522 25099477 37201755 0 X 24463522 25099477 24463522 25099477 24463522 25099477 24463522 1251042 0 25714564 615087 25099477 184. AIA GROUP LTD 2012-03-27 2024-10-16 6056 2492 3564 3564 124. ACUSHNET HOLDINGS CORP 2021-05-20 2024-04-01 8233 6026 2207 2207 110. ADOBE SYS INC 2022-10-04 2024-01-11 64579 43283 21296 21296 25. ADOBE SYS INC 2024-02-26 2024-08-06 12939 14206 -1267 -1267 104. ADOBE SYS INC 2024-03-20 2024-10-16 52415 58822 -6407 -6407 375. ADYEN NV ADR 2020-03-23 2024-10-16 5563 2816 2747 2747 406. AIRBNB INC COM CL A 2024-07-08 2024-10-16 54780 61598 -6818 -6818 .8 AIR LIQUIDE ADR 2005-03-31 2024-07-01 28 7 21 21 189. AIR LIQUIDE ADR 2005-03-31 2024-10-16 7052 1539 5513 5513 205. ALFA LAVAL AB SWEDEN UNSPON ADR 2016-02-12 2024-10-16 9346 3094 6252 6252 779. ALLIANZ SE - UNSP ADR 2021-06-11 2024-06-27 21549 16451 5098 5098 460. ALLIANZ SE - UNSP ADR 2020-02-04 2024-10-16 15026 5707 9319 9319 2062. AMBEV S A SPONSORED ADR 2020-03-23 2024-10-16 4728 5309 -581 -581 449. AMERICAN TOWER REIT 2023-11-30 2024-04-01 86629 92388 -5759 -5759 1248. AMERICAN TOWER REIT 2011-03-30 2024-04-01 240786 37700 203086 203086 252. AMERISOURCEBERGEN CORP 2018-06-25 2024-10-08 55596 23577 32019 32019 177. AMGEN INC 2022-03-10 2024-10-01 56533 41638 14895 14895 335. ATLAS COPCO AB SPONS ADR A 2005-03-31 2024-10-16 5874 506 5368 5368 22. ATRION CORP 2019-02-01 2024-08-23 10120 16797 -6677 -6677 594. BANCO BILBAO VIZCAYA SP ADR 2019-04-03 2024-10-16 5969 3569 2400 2400 218. BHP LIMITED SPONS ADR 2021-03-03 2024-03-21 12429 17101 -4672 -4672 114. BHP LIMITED SPONS ADR 2021-03-03 2024-10-16 6483 8943 -2460 -2460 321. BIONTECH SE SPONSORED ADS 2023-12-12 2024-08-21 28594 32066 -3472 -3472 357. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2022-09-08 2024-10-16 56213 33845 22368 22368 141. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2022-07-27 2024-12-03 26289 13283 13006 13006 4765. CVS CORPORATION (DEL) 2022-10-04 2024-05-14 265752 362819 -97067 -97067 50. CANADIAN NATL RAILWAY CO 2011-02-10 2024-10-16 5786 1720 4066 4066 27. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-26 2024-01-11 60478 35243 25235 25235 24. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-26 2024-03-27 70289 31327 38962 38962 20. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-26 2024-05-10 64747 26106 38641 38641 1059. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-26 2024-06-26 68865 27647 41218 41218 639. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-26 2024-10-16 37841 16682 21159 21159 1121. CHUGAI PHARMACEUTICAL CO LTD ADR 2022-12-16 2024-04-09 19813 14309 5504 5504 375. CHUGAI PHARMACEUTICAL CO LTD ADR 2023-07-28 2024-10-16 8993 5498 3495 3495 836. COCA COLA CO 2022-10-04 2024-07-31 55965 45732 10233 10233 765. COCA COLA CO 2020-07-08 2024-10-01 54915 37669 17246 17246 357. COLOPLAST A/S ADR 2024-05-22 2024-10-16 4605 4537 68 68 7760. CONAGRA INC 2022-10-04 2024-06-14 220197 291769 -71572 -71572 612. COPART INC 2024-04-01 2024-10-16 33405 35545 -2140 -2140 .7 DBS GROUP HLDGS LTD SPONSORED ADR 2020-03-23 2024-05-08 74 31 43 43 187. DBS GROUP HLDGS LTD SPONSORED ADR 2020-03-23 2024-06-28 19764 7984 11780 11780 129. DBS GROUP HLDGS LTD SPONSORED ADR 2016-04-08 2024-10-16 15365 5199 10166 10166 480. DAIFUKU CO LTD ADR 2022-07-14 2024-11-05 4541 4616 -75 -75 191. DANAHER CORP 2023-04-25 2024-10-16 51472 40219 11253 11253 276. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE 2024-03-19 2024-10-16 9766 12366 -2600 -2600 629. DOLLAR GEN CORP NEW 2023-10-20 2024-08-30 54516 72832 -18316 -18316 2193. DOLLAR GEN CORP NEW 2023-06-13 2024-08-30 190068 257060 -66992 -66992 231. ENN ENERGY HLDGS LTD ADR 2024-04-02 2024-10-16 6444 7238 -794 -794 58. EMCOR GROUP INC 2020-12-11 2024-03-07 18963 5186 13777 13777 50. EMCOR GROUP INC 2020-12-10 2024-04-18 16801 4135 12666 12666 207. EMCOR GROUP INC 2020-04-23 2024-11-20 105245 12773 92472 92472 88. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2018-11-28 2024-10-16 8553 7568 985 985 199. GENMAB A/S SPONSORED ADR 2023-07-28 2024-11-05 4432 7984 -3552 -3552 .6667 GRAIL INC COM 2023-10-04 2024-06-25 11 14 -3 -3 100.1666 GRAIL INC COM 2023-10-04 2024-07-02 1526 2098 -572 -572 300.8334 GRAIL INC COM 2023-06-20 2024-07-02 4585 5080 -495 -495 113. GRAINGER W W INC 2022-10-04 2024-02-20 106079 39257 66822 66822 49. GRAINGER W W INC 2018-06-28 2024-10-01 51199 14674 36525 36525 53. GRAINGER W W INC 2017-02-22 2024-11-12 64485 13443 51042 51042 127. GRUPO FINANCIERO BANORTE S A B D ADR 2024-07-02 2024-11-05 4485 5161 -676 -676 197. HDFC BANK LTD ADR 2024-09-26 2024-10-16 12237 12854 -617 -617 1025. HAIER SMART HOME CO LTD UNSPONSORED ADR 2023-07-28 2024-03-19 12219 12728 -509 -509 110. HAIER SMART HOME CO LTD UNSPONSORED ADR 2022-02-18 2024-03-19 1311 1607 -296 -296 2760. HAIER SMART HOME CO LTD UNSPONSORED ADR 2022-02-24 2024-07-17 33057 39397 -6340 -6340 406. HAIER SMART HOME CO LTD UNSPONSORED ADR 2022-02-24 2024-10-16 6480 5769 711 711 1130. HALEON PLC SPON ADS 2023-07-28 2024-10-16 11413 10024 1389 1389 835. HIMS HERS HEALTH INC COM 1901-01-01 2024-03-07 12053 2037 10016 10016 1462. HIMS HERS HEALTH INC COM 2020-06-18 2024-05-29 27916 3478 24438 24438 7. HIMS HERS HEALTH INC COM 2024-10-22 2024-11-21 159 62 97 97 1432. HIMS HERS HEALTH INC COM 2020-10-20 2024-11-21 32534 3615 28919 28919 1304. ICICI BANK LTD SPON ADR 2016-12-13 2024-09-26 40856 9364 31492 31492 605. ILLUMINA INC 2023-10-04 2024-06-28 62871 81060 -18189 -18189 1805. ILLUMINA INC 2023-06-20 2024-06-28 187574 195010 -7436 -7436 330. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-03-03 2024-06-06 13292 9164 4128 4128 334. INFINEON TECHNOLOGIES AG SPONSORED ADR 2019-07-11 2024-10-16 11033 5904 5129 5129 97. INTUIT INC 2022-10-04 2024-01-11 58338 33661 24677 24677 101. INTUIT INC 2023-04-20 2024-05-09 63625 41497 22128 22128 84. INTUIT INC 2019-08-12 2024-08-09 52896 23097 29799 29799 76. INTUIT INC 2019-08-12 2024-10-16 46351 20897 25454 25454 362. INTUITIVE SURGICAL INC 2022-10-04 2024-01-11 129795 28575 101220 101220 158. INTUITIVE SURGICAL INC 2013-08-29 2024-07-25 70904 6110 64794 64794 173. INTUITIVE SURGICAL INC 2010-10-28 2024-09-09 82301 5031 77270 77270 90. INTUITIVE SURGICAL INC 2010-10-28 2024-10-16 42729 2617 40112 40112 16. ISHARES TR-S&P 500 INDEX 2024-03-28 2024-04-04 8284 8416 -132 -132 34. ISHARES TR-S&P 500 INDEX 2023-03-22 2024-04-04 17604 13652 3952 3952 657. ISHARES TR-S&P 500 INDEX 2023-03-23 2024-05-16 349938 185898 164040 164040 12. ISHARES TR-S&P 500 INDEX 2018-06-26 2024-06-06 6450 3277 3173 3173 18. ISHARES TR-S&P 500 INDEX 2018-06-26 2024-06-24 9862 4916 4946 4946 45. ISHARES TR-S&P 500 INDEX 2018-06-26 2024-07-01 24680 12290 12390 12390 17. ISHARES TR-S&P 500 INDEX 2018-06-26 2024-07-15 9601 4643 4958 4958 31. ISHARES TR-S&P 500 INDEX 2024-09-20 2024-10-01 17757 17541 216 216 229. ISHARES TR-S&P 500 INDEX 2018-06-26 2024-10-01 131173 62544 68629 68629 5793. ISHARES S&P MIDCAP 400 2019-07-18 2024-05-16 349953 224509 125444 125444 106. ISHARES S&P MIDCAP 400 2019-07-18 2024-06-06 6237 4108 2129 2129 169. ISHARES S&P MIDCAP 400 2019-07-18 2024-06-24 9992 6550 3442 3442 425. ISHARES S&P MIDCAP 400 2019-07-18 2024-07-01 24982 16471 8511 8511 165. ISHARES S&P MIDCAP 400 2019-07-18 2024-07-15 9991 6395 3596 3596 2420. ISHARES S&P MIDCAP 400 2019-07-18 2024-10-01 149975 93788 56187 56187 100. L OREAL CO UNSPONSORED ADR 2023-09-18 2024-10-16 7998 8694 -696 -696 437. LAUDER ESTEE COS INC 2023-09-18 2024-08-22 40577 67682 -27105 -27105 2490. LAUDER ESTEE COS INC 2023-05-19 2024-08-22 231208 434152 -202944 -202944 68. LILLY ELI & CO 2023-02-10 2024-10-16 61559 23624 37935 37935 233. LOWES COS INC 2022-10-04 2024-10-01 63223 47800 15423 15423 197. LOWES COS INC 2022-05-23 2024-11-12 53401 33264 20137 20137 95. LULULEMON ATHLETICA INC 2024-03-22 2024-10-16 27666 38583 -10917 -10917 88. MSCI INC CL A 2023-08-08 2024-10-16 53694 47471 6223 6223 188. MANHATTAN ASSOCS INC 2020-03-16 2024-04-16 43486 9269 34217 34217 319. MANULIFE FINANCIAL CORP 2022-07-13 2024-10-16 9777 5505 4272 4272 3. MERCADOLIBRE INC 2024-03-20 2024-10-16 6131 4550 1581 1581 150. MICROSOFT CORP 2023-03-21 2024-10-16 61894 40792 21102 21102 87. NESTLE SA SPONSORED ADR 2024-09-10 2024-10-16 8427 9041 -614 -614 106. NETFLIX.COM INC 2021-01-22 2024-06-26 71872 60538 11334 11334 106. NETFLIX.COM INC 2021-06-22 2024-08-07 65735 58949 6786 6786 109. NETFLIX.COM INC 2021-06-22 2024-10-16 76286 55372 20914 20914 48. NETFLIX.COM INC 2020-09-17 2024-10-18 36537 22387 14150 14150 153. NETFLIX.COM INC 2022-10-04 2024-12-17 141385 66958 74427 74427 529. NIKE INC CL B 2023-10-11 2024-10-08 42383 52186 -9803 -9803 2801. NIKE INC CL B 2023-07-11 2024-10-08 224413 283654 -59241 -59241 2090. NITORI HOLDINGS CO LTD ADR 2021-09-14 2024-01-16 26867 31100 -4233 -4233 72. NOVONESIS (NOVOZYMES) B 2018-03-26 2024-10-16 4814 3732 1082 1082 132. NVIDIA CORP 2022-10-04 2024-01-22 78712 17807 60905 60905 94. NVIDIA CORP 2022-10-04 2024-02-06 63833 12152 51681 51681 87. NVIDIA CORP 2022-09-22 2024-02-12 64570 10969 53601 53601 86. NVIDIA CORP 2022-09-22 2024-02-26 68526 10843 57683 57683 85. NVIDIA CORP 2022-09-22 2024-03-07 77993 10717 67276 67276 72. NVIDIA CORP 2022-09-22 2024-03-22 67420 9078 58342 58342 182. NVIDIA CORP 2022-09-22 2024-05-28 205072 22947 182125 182125 1032. NVIDIA CORP 2022-09-22 2024-06-18 138406 7247 131159 131159 2409. NVIDIA CORP 2016-09-16 2024-06-24 286641 3771 282870 282870 494. NVIDIA CORP 2016-09-16 2024-10-16 65430 773 64657 64657 289. P T TELEKOMUNIKASI ADR 2024-07-18 2024-10-16 5523 5835 -312 -312 362. PING AN INS GROUP CO CHINA LTD ADR 2019-03-13 2024-10-16 4613 7510 -2897 -2897 71. RIO TINTO PLC ADR 2020-04-08 2024-10-16 4671 4530 141 141 249. ROCHE HLDG LTD SPON ADR 2009-06-09 2024-10-16 9733 4094 5639 5639 726. ROSS STORES INC 2022-10-04 2024-02-20 104629 74066 30563 30563 179. SHELL PLC SPON ADS 2024-06-28 2024-10-16 11922 12821 -899 -899 518. RUBRIK INC 2018-12-07 2024-09-20 16570 8900 7670 7670 116. S&P GLOBAL INC 2022-10-04 2024-10-16 60779 30863 29916 29916 156. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-07-28 2024-09-10 33089 13018 20071 20071 47. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2009-06-09 2024-10-16 10793 2011 8782 8782 189. SCHNEIDER ELEC SA ADR 2020-04-08 2024-10-16 9804 3652 6152 6152 40000. SCHWAB US TREASURY MONEY FUND-INV 2023-06-16 2024-02-07 40000 40000 45000. SCHWAB US TREASURY MONEY FUND-INV 2024-03-15 2024-03-21 45000 45000 35000. SCHWAB US TREASURY MONEY FUND-INV 2023-12-07 2024-05-01 35000 35000 68000. SCHWAB US TREASURY MONEY FUND-INV 2023-12-07 2024-06-04 68000 68000 75000. SCHWAB US TREASURY MONEY FUND-INV 2023-12-07 2024-06-07 75000 75000 70000. SCHWAB US TREASURY MONEY FUND-INV 2024-06-03 2024-07-02 70000 70000 72000. SCHWAB US TREASURY MONEY FUND-INV 2024-06-03 2024-07-05 72000 72000 70000. SCHWAB US TREASURY MONEY FUND-INV 2024-06-28 2024-07-17 70000 70000 277000. SCHWAB US TREASURY MONEY FUND-INV 2024-06-28 2024-07-18 277000 277000 85000. SCHWAB US TREASURY MONEY FUND-INV 2024-04-25 2024-08-30 85000 85000 40000. SCHWAB US TREASURY MONEY FUND-INV 2024-06-28 2024-10-24 40000 40000 80000. SCHWAB TREASURY OBLIGATIONS MONEY FUND- INV 2024-03-21 2024-03-21 80000 80000 25000. SCHWAB TREASURY OBLIGATIONS MONEY FUND- INV 2024-05-24 2024-05-24 25000 25000 20000. SCHWAB TREASURY OBLIGATIONS MONEY FUND- INV 2024-06-18 2024-06-18 20000 20000 65000. SCHWAB TREASURY OBLIGATIONS MONEY FUND- INV 2024-09-16 2024-09-16 65000 65000 75000. SCHWAB TREASURY OBLIGATIONS MONEY FUND- INV 2024-10-01 75000 75000 173. SERVICENOW INC 2022-02-22 2024-01-11 124751 95881 28870 28870 85. SERVICENOW INC 2022-02-22 2024-08-01 70968 47109 23859 23859 153. SERVICENOW INC 2022-02-22 2024-10-11 143862 84796 59066 59066 59. SERVICENOW INC 2022-02-22 2024-10-16 54084 32699 21385 21385 132. SERVICENOW INC 2022-03-08 2024-11-14 137458 70084 67374 67374 63. SERVICENOW INC 2022-04-27 2024-12-18 66761 30047 36714 36714 288. SHIMANO INC ADR 2022-09-30 2024-10-16 4625 4555 70 70 688. SHIONOGI & CO LTD ADR 2020-02-11 2024-10-16 4709 7018 -2309 -2309 555. SHISEIDO LTD ADR 2022-05-04 2024-03-19 15583 25994 -10411 -10411 489. SONY CORP AMERN SH NEW ADR 2023-12-13 2024-10-16 9130 8828 302 302 93. SONOVA HLDG AG ADR 2011-08-16 2024-10-16 6847 1637 5210 5210 1229. STATE STREET CORP 2022-02-10 2024-10-01 106925 117282 -10357 -10357 493. STATE STREET CORP 2018-09-17 2024-12-17 49365 42317 7048 7048 242. SYMRISE AG ADR 2017-04-18 2024-10-16 7851 4058 3793 3793 139. SYNOPSYS INC 2024-05-09 2024-10-16 70611 79764 -9153 -9153 369. SYSMEX CORP ADR 2012-05-23 2024-10-16 6968 2313 4655 4655 100. TAIWAN SEMICONDUCTOR SPON ADR 2005-03-31 2024-02-12 13082 776 12306 12306 208. TAIWAN SEMICONDUCTOR SPON ADR 2023-03-03 2024-03-20 28162 18556 9606 9606 72. TAIWAN SEMICONDUCTOR SPON ADR 2023-03-03 2024-06-27 12351 5527 6824 6824 87. TAIWAN SEMICONDUCTOR SPON ADR 2005-03-31 2024-10-16 16346 675 15671 15671 43. TAIWAN SEMICONDUCTOR SPON ADR 2005-03-31 2024-10-30 8339 334 8005 8005 148. TENCENT HLDGS LTD ADR 2019-01-25 2024-10-16 7984 6406 1578 1578 193. THE TRADE DESK INC CLASS A 2024-07-19 2024-10-16 22642 18617 4025 4025 827. UBER TECHNOLOGIES INC 2024-07-01 2024-10-16 68035 58506 9529 9529 824. UBER TECHNOLOGIES INC 2024-07-01 2024-10-22 66849 58293 8556 8556 1005. UBER TECHNOLOGIES INC 2024-08-08 2024-11-20 70006 68868 1138 1138 1940. UBER TECHNOLOGIES INC 2024-08-08 2024-11-22 136941 128277 8664 8664 1521. UBER TECHNOLOGIES INC 2024-01-12 2024-12-11 94167 96484 -2317 -2317 1949. UBER TECHNOLOGIES INC 2023-11-30 2024-12-11 120665 109938 10727 10727 2411. UBER TECHNOLOGIES INC 2023-11-30 2024-12-12 150371 135998 14373 14373 90. VERTEX PHARMACEUTICALS INC 2024-08-28 2024-10-16 43535 44312 -777 -777 240. VISA INC CL A 2023-06-02 2024-08-07 62148 54861 7287 7287 218. VISA INC CL A 2023-06-02 2024-10-16 61383 5973 55410 55410 252. ZTO EXPRESS CAYMAN INC SPONSORED ADR 2024-04-19 2024-10-16 6430 5019 1411 1411 4658. ICAPITAL BLACKSTONE SP IX OFFSHORE ACCESS FUND 2024-03-25 2024-03-25 4658 4658 15000. STRATEGIC PARTNERS FUND OFFSHORE VIII 2024-03-28 2024-03-28 15000 15000 195.09 SCHWAB BANK 2024-01-11 2024-01-11 195 195 11533.15 SCHWAB BANK 2024-01-12 2024-01-12 11533 11533 129342.54 SCHWAB BANK 2024-01-17 2024-01-17 129343 129343 3833.4 SCHWAB BANK 2024-01-24 2024-01-24 3833 3833 5236.17 SCHWAB BANK 2024-01-26 2024-01-26 5236 5236 15231.56 SCHWAB BANK 2024-01-31 2024-01-31 15232 15232 2760.23 SCHWAB BANK 2024-02-07 2024-02-07 2760 2760 1681.75 SCHWAB BANK 2024-02-07 2024-02-07 1682 1682 29506.36 SCHWAB BANK 2024-02-08 2024-02-08 29506 29506 6.41 SCHWAB BANK 2024-02-12 2024-02-12 6 6 1329.37 SCHWAB BANK 2024-02-14 2024-02-14 1329 1329 60326.65 SCHWAB BANK 2024-02-16 2024-02-16 60327 60327 8472.28 SCHWAB BANK 2024-02-16 2024-02-16 8472 8472 106318.91 SCHWAB BANK 2024-02-20 2024-02-20 106319 106319 60000. SCHWAB BANK 2024-02-20 2024-02-20 60000 60000 148. SCHWAB BANK 2024-02-21 2024-02-21 148 148 3910.78 SCHWAB BANK 2024-02-27 2024-02-27 3911 3911 1934.67 SCHWAB BANK 2024-02-28 2024-02-28 1935 1935 148. SCHWAB BANK 2024-02-28 2024-02-28 148 148 55.14 SCHWAB BANK 2024-03-18 2024-03-18 55 55 30000. SCHWAB BANK 2024-04-10 2024-04-10 30000 30000 27463.41 SCHWAB BANK 2024-04-22 2024-04-22 27463 27463 17246.84 SCHWAB BANK 2024-04-26 2024-04-26 17247 17247 100000. SCHWAB BANK 2024-04-26 2024-04-26 100000 100000 5578.89 SCHWAB BANK 2024-04-26 2024-04-26 5579 5579 5500. SCHWAB BANK 2024-04-30 2024-04-30 5500 5500 2812.65 SCHWAB BANK 2024-05-02 2024-05-02 2813 2813 1819.81 SCHWAB BANK 2024-05-09 2024-05-09 1820 1820 14545.51 SCHWAB BANK 2024-05-10 2024-05-10 14546 14546 13420.09 SCHWAB BANK 2024-05-13 2024-05-13 13420 13420 3352.45 SCHWAB BANK 2024-05-13 2024-05-13 3352 3352 4942.3 SCHWAB BANK 2024-05-14 2024-05-14 4942 4942 5.14 SCHWAB BANK 2024-05-16 2024-05-16 5 5 104596.42 SCHWAB BANK 2024-05-16 2024-05-16 104596 104596 2.05 SCHWAB BANK 2024-05-16 2024-05-16 2 2 703291.19 SCHWAB BANK 2024-05-20 2024-05-20 703291 703291 644000. SCHWAB BANK 2024-05-22 2024-05-22 644000 644000 50000. SCHWAB BANK 2024-05-22 2024-05-22 50000 50000 11638.56 SCHWAB BANK 2024-05-23 2024-05-23 11639 11639 26321.85 SCHWAB BANK 2024-05-24 2024-05-24 26322 26322 25000. SCHWAB BANK 2024-05-28 2024-05-28 25000 25000 5195.7 SCHWAB BANK 2024-05-29 2024-05-29 5196 5196 10000. SCHWAB BANK 2024-05-29 2024-05-29 10000 10000 30146.39 SCHWAB BANK 2024-05-30 2024-05-30 30146 30146 20037.59 SCHWAB BANK 2024-05-31 2024-05-31 20038 20038 66889.33 SCHWAB BANK 2024-06-03 2024-06-03 66889 66889 100000. SCHWAB BANK 2024-06-04 2024-06-04 100000 100000 71604. SCHWAB BANK 2024-06-06 2024-06-06 71604 71604 12500. SCHWAB BANK 2024-06-07 2024-06-07 12500 12500 19612.56 SCHWAB BANK 2024-06-10 2024-06-10 19613 19613 27.56 SCHWAB BANK 2024-06-11 2024-06-11 28 28 70999.21 SCHWAB BANK 2024-06-11 2024-06-11 70999 70999 12500. SCHWAB BANK 2024-06-12 2024-06-12 12500 12500 6.11 SCHWAB BANK 2024-06-17 2024-06-17 6 6 23122.85 SCHWAB BANK 2024-06-20 2024-06-20 23123 23123 1.15 SCHWAB BANK 2024-06-20 2024-06-20 1 1 25089.71 SCHWAB BANK 2024-06-25 2024-06-25 25090 25090 5389.62 SCHWAB BANK 2024-06-26 2024-06-26 5390 5390 15000. SCHWAB BANK 2024-06-27 2024-06-27 15000 15000 2000. SCHWAB BANK 2024-06-28 2024-06-28 2000 2000 28596.93 SCHWAB BANK 2024-07-01 2024-07-01 28597 28597 324464.88 SCHWAB BANK 2024-07-01 2024-07-01 324465 324465 47500. SCHWAB BANK 2024-07-02 2024-07-02 47500 47500 269757.84 SCHWAB BANK 2024-07-02 2024-07-02 269758 269758 6621.47 SCHWAB BANK 2024-07-03 2024-07-03 6621 6621 50000. SCHWAB BANK 2024-07-03 2024-07-03 50000 50000 69969.47 SCHWAB BANK 2024-07-05 2024-07-05 69969 69969 4651. SCHWAB BANK 2024-07-08 2024-07-08 4651 4651 71308.4 SCHWAB BANK 2024-07-09 2024-07-09 71308 71308 10000. SCHWAB BANK 2024-07-10 2024-07-10 10000 10000 20000. SCHWAB BANK 2024-07-16 2024-07-16 20000 20000 6.01 SCHWAB BANK 2024-07-16 2024-07-16 6 6 18.37 SCHWAB BANK 2024-07-16 2024-07-16 18 18 11388.14 SCHWAB BANK 2024-07-16 2024-07-16 11388 11388 9943.56 SCHWAB BANK 2024-07-17 2024-07-17 9944 9944 10922.73 SCHWAB BANK 2024-07-19 2024-07-19 10923 10923 282534.56 SCHWAB BANK 2024-07-22 2024-07-22 282535 282535 17707.17 SCHWAB BANK 2024-07-25 2024-07-25 17707 17707 5275.5 SCHWAB BANK 2024-07-26 2024-07-26 5276 5276 62564.54 SCHWAB BANK 2024-07-29 2024-07-29 62565 62565 1755.94 SCHWAB BANK 2024-07-30 2024-07-30 1756 1756 2196.27 SCHWAB BANK 2024-07-30 2024-07-30 2196 2196 89906.14 SCHWAB BANK 2024-07-30 2024-07-30 89906 89906 53804.68 SCHWAB BANK 2024-08-01 2024-08-01 53805 53805 61953.3 SCHWAB BANK 2024-08-05 2024-08-05 61953 61953 1726.39 SCHWAB BANK 2024-08-05 2024-08-05 1726 1726 139173.71 SCHWAB BANK 2024-08-09 2024-08-09 139174 139174 68650.56 SCHWAB BANK 2024-08-13 2024-08-13 68651 68651 5910. SCHWAB BANK 2024-08-15 2024-08-15 5910 5910 2.02 SCHWAB BANK 2024-08-16 2024-08-16 2 2 80000. SCHWAB BANK 2024-08-16 2024-08-16 80000 80000 5910. SCHWAB BANK 2024-08-20 2024-08-20 5910 5910 22450.2 SCHWAB BANK 2024-08-21 2024-08-21 22450 22450 19578.04 SCHWAB BANK 2024-08-22 2024-08-22 19578 19578 22500. SCHWAB BANK 2024-08-22 2024-08-22 22500 22500 5517.97 SCHWAB BANK 2024-08-22 2024-08-22 5518 5518 266363.24 SCHWAB BANK 2024-08-29 2024-08-29 266363 266363 37112.55 SCHWAB BANK 2024-09-10 2024-09-10 37113 37113 57093.52 SCHWAB BANK 2024-09-11 2024-09-11 57094 57094 2.59 SCHWAB BANK 2024-09-16 2024-09-16 3 3 22137.54 SCHWAB BANK 2024-09-19 2024-09-19 22138 22138 50201.89 SCHWAB BANK 2024-09-19 2024-09-19 50202 50202 31609.11 SCHWAB BANK 2024-09-19 2024-09-19 31609 31609 85049. SCHWAB BANK 2024-09-25 2024-09-25 85049 85049 5635.09 SCHWAB BANK 2024-09-26 2024-09-26 5635 5635 1176.07 SCHWAB BANK 2024-09-27 2024-09-27 1176 1176 85000. SCHWAB BANK 2024-10-01 2024-10-01 85000 85000 307000.42 SCHWAB BANK 2024-10-02 2024-10-02 307000 307000 15790.03 SCHWAB BANK 2024-10-04 2024-10-04 15790 15790 100000. SCHWAB BANK 2024-10-07 2024-10-07 100000 100000 6.28 SCHWAB BANK 2024-10-09 2024-10-09 6 6 12204.54 SCHWAB BANK 2024-10-11 2024-10-11 12205 12205 61.95 SCHWAB BANK 2024-10-15 2024-10-15 62 62 21188.4 SCHWAB BANK 2024-10-15 2024-10-15 21188 21188 350000. SCHWAB BANK 2024-10-17 2024-10-17 350000 350000 1125000. SCHWAB BANK 2024-10-17 2024-10-17 1125000 1125000 349098.34 SCHWAB BANK 2024-10-21 2024-10-21 349098 349098 3077.75 SCHWAB BANK 2024-10-24 2024-10-24 3078 3078 135950.8 SCHWAB BANK 2024-10-28 2024-10-28 135951 135951 5509.07 SCHWAB BANK 2024-10-28 2024-10-28 5509 5509 1576.5 SCHWAB BANK 2024-10-28 2024-10-28 1577 1577 1000. SCHWAB BANK 2024-10-29 2024-10-29 1000 1000 6796. SCHWAB BANK 2024-10-30 2024-10-30 6796 6796 21848.45 SCHWAB BANK 2024-10-31 2024-10-31 21848 21848 25073.08 SCHWAB BANK 2024-11-04 2024-11-04 25073 25073 1927.74 SCHWAB BANK 2024-11-05 2024-11-05 1928 1928 2.21 SCHWAB BANK 2024-11-18 2024-11-18 2 2 139120.04 SCHWAB BANK 2024-11-18 2024-11-18 139120 139120 11460.77 SCHWAB BANK 2024-11-19 2024-11-19 11461 11461 149.76 SCHWAB BANK 2024-11-22 2024-11-22 150 150 67970.88 SCHWAB BANK 2024-11-22 2024-11-22 67971 67971 134459.72 SCHWAB BANK 2024-11-26 2024-11-26 134460 134460 5403.83 SCHWAB BANK 2024-11-26 2024-11-26 5404 5404 34003.89 SCHWAB BANK 2024-12-05 2024-12-05 34004 34004 3000. SCHWAB BANK 2024-12-05 2024-12-05 3000 3000 45.86 SCHWAB BANK 2024-12-10 2024-12-10 46 46 18232.17 SCHWAB BANK 2024-12-13 2024-12-13 18232 18232 9174.28 SCHWAB BANK 2024-12-13 2024-12-13 9174 9174 14368.2 SCHWAB BANK 2024-12-17 2024-12-17 14368 14368 2269.15 SCHWAB BANK 2024-12-18 2024-12-18 2269 2269 3706.75 SCHWAB BANK 2024-12-19 2024-12-19 3707 3707 10712.62 SCHWAB BANK 2024-12-19 2024-12-19 10713 10713 62485.82 SCHWAB BANK 2024-12-20 2024-12-20 62486 62486 173647.67 SCHWAB BANK 2024-12-20 2024-12-20 173648 173648 5442.98 SCHWAB BANK 2024-12-27 2024-12-27 5443 5443 27. CREDITCORP LTD ADR 2023-06-22 2024-10-16 5062 4034 1028 1028 10. LINDE PLC SHS 2018-11-19 2024-10-16 4841 1557 3284 3284 6063. PERRIGO CO PLC 2022-10-04 2024-03-01 159401 261576 -102175 -102175 960. XP INC - CLASS A 2021-12-20 2024-07-26 17042 28235 -11193 -11193 49. ALCON INC 2020-06-09 2024-10-16 4686 3096 1590 1590 69. ASML HOLDING N V 2024-07-26 2024-10-16 47390 61671 -14281 -14281 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 CAPITAL GAIN DIVIDENDS P 1523 2836542 46342 0 46342 0 46342 20324 0 73419 93743 0 47401 46344 1057 false false false false false false false true true SC true false false false false true N/A Comerica Bank 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false John Kuhne C/O Wells Fargo Bank PO Box 969 Greenville SC 29602 Board of Advisors 1 1000 Caroline Schmitt C/O Wells Fargo Bank PO Box 969 Greenville SC 29602 Board of Advisors 1 1000 Lucy S Kuhne C/O Wells Fargo Bank PO Box 969 Greenville SC 29602 Board of Advisors 1 1000 Wilma Johnson C/O Wells Fargo Bank PO Box 969 Greenville SC 29602 Board of Advisors 1 1000 Nell Rice C/O Wells Fargo Bank PO Box 969 Greenville SC 29602 Board of Advisors 1 500 William Kuhne C/O Wells Fargo Bank PO Box 969 Geenville SC 29602 Board of Advisors 1 1000 Clifton Schmitt C/O Wells Fargo Bank PO Box 969 Greenville SC 29602 Board of Advisors 1 1000 Comerica Bank PO Box 75000 Detroit MI 482757874 Trustee 1 21165 NONE 0 NONE 0 37749495 353460 0 38102955 0 0 38102955 571544 37531411 1876571 1876571 46342 46342 1830229 0 1830229 0 1830229 2072766 0 0 0 0 2072766 1830229 0 0 0 3098507 0 0 237428 3335935 2072766 0 0 0 1830229 242537 0 0 3578472 0 0 0 0 0 0 0 3578472 3098507 0 0 237428 242537 ANDREA DUGGINS CO COMERICA BANK 36455 CORPORATE DR FARMINGTON HILLS MI 48331 2487326756 Requests are generally made by letter or written proposal. Include a copy of IRS Determination Letter, a list of the current Board of Directors/Officers and operating budget April 1 and October 1 annually Although not limited to by the governing document, contributions are primarily made to worthy organizations in the Greenville County, SC community Performing Arts Center Inc PO BOX 296 Highlands NC 28741 NONE PC SUPPORT OF DAILY OPERATIONS 5000 Healthnetwork Foundation Campaign for Excellence 33 RIVER STREET Chagrin Falls OH 440222766 NONE PC SUPPORT OF DAILY OPERATIONS 20000 First Presbyterian Church of Naples 250 6TH STREET Naples FL 34102 NONE PC SUPPORT OF DAILY OPERATIONS 6000 Christ Community Church Montreat Morning School Scholarships PO BOX 279 Montreat NC 28757 NONE PC SCHOLARSHIP 35000 MOORINGS PARK FOUNDATION 120 MOORINGS PARK DRIVE Naples FL 34105 NONE PC SUPPORT OF DAILY OPERATIONS 13000 Anderson University 316 BOULEVARD Anderson SC 29621 NONE PC SUPPORT OF DAILY OPERATIONS 110000 PCSC Foundation 2817 ASHLAND RD Columbia SC 292105009 NONE PC SUPPORT OF DAILY OPERATIONS 35000 Highland Community Child Development Center Inc PO BOX 648 Highlands NC 28741 NONE PC SUPPORT OF DAILY OPERATIONS 5000 Protestant Episcopal High School in Virginia 1200 NORTH QUAKER LANE Alexandria VA 22302 NONE PC SUPPORT OF DAILY OPERATIONS 10000 Theology Matters PO BOX 50026 Greenwood SC 29649 NONE PC SUPPORT OF DAILY OPERATIONS 30000 Highlands Cashiers Health Foundation PO BOX 742 Highlands NC 28741 NONE PC SUPPORT OF DAILY OPERATIONS 5000 HIGHLANDS EMERGENCY COUNCIL PO BOX 7974 Highlands NC 28741 NONE PC SUPPORT OF DAILY OPERATIONS 25000 Literacy Council of Highlands Inc 348 S 5TH STREET Highlands NC 287417002 NONE PC SUPPORT OF DAILY OPERATIONS 5000 The Bascom Corp 323 FRANKLIN RD Highlands NC 28741 NONE PC SUPPORT OF DAILY OPERATIONS 5000 Converse College 580 EAST MAIN ST Spartanburg SC 293021931 NONE PC SCHOLARSHIP 170000 Presbyterian College Bonnie Blue Scholarship 503 S BROAD STREET Clinton SC 29325 NONE PC SCHOLARSHIP 150000 The Museum Association Inc 420 COLLEGE STREET Greenville SC 29601 NONE PC SUPPORT OF DAILY OPERATIONS 20000 Brookgreen Gardens PO BOX 3368 Pawleys Isl SC 295853368 NONE PC SUPPORT OF DAILY OPERATIONS 250000 Miracle Hill Ministries Inc 490 S PLEASANTBURG DR Greenville SC 29607 NONE PC SUPPORT OF DAILY OPERATIONS 400000 CLEMSON UNIVERSITY FOUNDATION 155 OLD GREENVILLE HWY UNIT 105 Clemson SC 29631 NONE PC SUPPORT OF DAILY OPERATIONS 10000 Harold C Jennings Foundation 4 MCGEE STREET Greenville SC 29601 NONE PC SUPPORT OF DAILY OPERATIONS 25000 Law Enforcement Chaplaincy for South Carolina PO BOX 6426 Columbia SC 292606426 NONE PC SUPPORT OF DAILY OPERATIONS 65000 Samaritans Purse PO BOX 3000 Boone NC 28607 NONE PC SUPPORT OF DAILY OPERATIONS 450000 Crossover Communications International 7520 MONTICELLO RD Columbia SC 29203 NONE PC SUPPORT OF DAILY OPERATIONS 20000 Bon Secours St Francis Health Systems ONE ST FRANCIS DRIVE Greenville SC 29601 NONE PC SUPPORT OF DAILY OPERATIONS 100000 STAR ABILITY FOUNDATION 720 GOODLETTE-FRANK RD SUITE 400 Naples FL 34102 NONE PC SUPPORT OF DAILY OPERATIONS 5000 The Shelter for Abused Women and Children Inc PO BOX 10102 Naples FL 34101 NONE PC SUPPORT OF DAILY OPERATIONS 5000 Neighborhood Health Clinic Inc 121 GOODLETTE ROAD NORTH Naples FL 341026230 NONE PC SUPPORT OF DAILY OPERATIONS 10000 Naples Historical Society Inc Protection of Historic Palm Cottage PO BOX 201 Naples FL 34106 NONE PC SUPPORT OF DAILY OPERATIONS 10000 Bellarmine University Vicki B Owsley Nursing Scholarship 2001 NEWBURG ROAD Louisville KY 40205 NONE PC SCHOLARSHIP 1000 Community Care Clinic of Highlands Cashiers Inc 52 AUNT DORA DRIVE Highlands NC 28741 NONE PC SUPPORT OF DAILY OPERATIONS 20000 Brooklink N105 W20939 OAK LANE Germantown WI 53022 NONE PC SUPPORT OF DAILY OPERATIONS 5000 Young Life 2320 EAST NORTH ST SUITE NN Greenville SC 29607 NONE PC SUPPORT OF DAILY OPERATIONS 45000 2070000 14 1122 14 512285 14 300795 18 2836542 3650744 3650744 false false false false false false false false false false EQUITIES OTHER 20581632 30581593 CAPE ANN GLOBAL AT COST 1283928 1361866 INST VENTURE XVIII AT COST 62713 ORBIMED ISRAEL II AT COST 142354 237266 FRANCISCO PARTNERS V-B AT COST 128764 244553 FRANCISCO PARTNERS VI-B AT COST 263861 287856 INST VENTURE XVII AT COST 832489 856788 FRANCISCO PARTNERS IV-A AT COST 63502 292343 BLUE VISTA AT COST 327348 409277 ENERGY CAP PRTNRS AT COST 31667 ICAPITAL BLACKSTONE AT COST 387467 STRATEGIC PARTNERS FUND OFFSHO AT COST 328947 INST VENTURE XV AT COST 462570 1231816 DIFF BETWEEN CASH AND REPORTABLE INCOME 615087 OTHER EXPENSE (NON-DEDUCTIBLE 61897 61897 0 FROM PARTNERSHIP/S-CORP 579 0 0 FROM PARTNERSHIP/S-CORP 232197 232197 INVESTMNT MNGMNT FEES (NON-DED 198574 198574 FOREIGN TAXES 17051 17051 0 FEDERAL TAX PAYMENT - PRIOR YE 20634 0 0