MARY R STAUFFER FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MARY R STAUFFER FOUNDATION (EIN 95-4433269)
Tax period: 2021-05-01 to 2022-04-30
Filed: 2022-09-13
IRS object ID: 202232569349100518
Schema version: 2021v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Land Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-09-13T09:46:39-07:00	ReturnTs
Tax Period End	2022-04-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	814557514	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	JE & Associates An Accountancy Corporation	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10927 Downey Ave Ste A	AddressLine1Txt
City	Downey	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90241	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-05-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	954433269	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARY R STAUFFER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MARY	BusinessNameControlTxt
Phone	5628617378	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4688	AddressLine1Txt
City	DOWNEY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90241	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JANET SUZUKI	PersonNm
Person Title	CEO	PersonTitleTxt
Signature	2022-09-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JANET	PersonFirstNm
Person Last	SUZUKI	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jesse Gallardo	PreparerPersonNm
PTIN	P01277983	PTIN
Phone	5629239231	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,444,388	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$370,251	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$5,655	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,655	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$5,655	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$238,566	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$238,566	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$238,566	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$168,041	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,993,932	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$168,041	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$127,479	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$782,513	TotalRevAndExpnssAmt
Total Net Invst Incm	$412,262	TotalNetInvstIncmAmt
Total Adj Net Incm	$371,700	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$9,075	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,538	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,537	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$22,178	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,090	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$11,088	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$95,234	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$47,618	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$47,616	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$126,487	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$63,246	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$63,241	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$444,364	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$444,364	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$570,851	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$63,246	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$507,605	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$211,662	ExcessRevenueOverExpensesAmt
Net Investment Income	$349,016	NetInvestmentIncomeAmt
Adjusted Net Income	$371,700	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$778,442	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$343,818	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$343,818	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$7,238,548	CorporateStockBOYAmt
Corporate Stock EOY	$7,884,833	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,100,570	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$1,347	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$1,347	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$1,347	LandBldgInvestmentsEOYAmt
Total Assets BOY	$8,018,337	TotalAssetsBOYAmt
Total Assets EOY	$8,229,998	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,444,388	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$444,116	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$426,402	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$444,116	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$426,402	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$7,574,221	RetainedEarningBOYAmt
Retained Earning EOY	$7,803,596	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,574,221	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,803,596	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,018,337	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,229,998	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,574,221	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$211,662	ExcessRevenueOverExpensesAmt
Other Increases	$19,263	OtherIncreasesAmt
Subtotal	$7,805,146	SubtotalAmt
Other Decreases	$1,550	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,803,596	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (984 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
15487 SW EXP CR ROGERS	P	2020-10-27	2021-12-13	$103,608	$71,040	$32,568	$32,568
1467 VNGRD TTL INTL BD	P	2020-10-27	2021-12-13	$84,249	$85,715	-$1,466	-$1,466
1.179 VNGRD TTL INTL BD	P	2020-11-05	2021-12-13	$68	$69	-$1	-$1
1.137 VNGRD TTL INTL BD	P	2020-12-04	2021-12-13	$65	$66	-$1	-$1
161.51 VNGRD GROWTH	P	2020-10-27	2021-12-13	$32,435	$37,365	-$4,930	-$4,930
298.11 PFIZER INC	P	2020-10-30	2022-01-06	$16,454	$9,899	$6,555	$6,555
2.89 PFIZER INC	P	2020-12-01	2022-01-06	$160	$114	$46	$46
0.89 PFIZER INC	P	2020-10-30	2022-01-11	$50	$30	$20	$20
0.5623 SL GREEN REALTY CORP	P	2020-10-30	2022-01-24	$40	$25	$15	$15
0.0027 SL GREEN REALTY CORP	P	2020-12-17	2022-01-24
0.0157 SL GREEN REALTY CORP	P	2021-01-15	2022-01-24	$1	$1
484 WSTRN ASST	P	2020-11-04	2021-11-17	$5,169	$5,489	-$320	-$320
270 WSTRN ASST	P	2020-11-04	2022-03-01	$2,768	$3,062	-$294	-$294
4000 8GECC MTN	P	2020-11-12	2021-12-01	$5,659	$4,973	$686	$686
3000 UST BOND	P	2020-11-04	2022-03-25	$3,205	$3,993	-$788	-$788
7000 UST BOND	P	2020-11-04	2022-03-22	$6,722	$8,452	-$1,730	-$1,730
4000 UST BOND	P	2020-11-04	2022-03-25	$3,821	$4,829	-$1,008	-$1,008
1000 UST BOND	P	2021-03-04	2022-03-25	$955	$1,043	-$88	-$88
3000 UST BOND	P	2020-11-04	2021-12-08	$3,608	$3,926	-$318	-$318
11000 UST BOND	P	2020-11-04	2022-01-18	$12,502	$14,380	-$1,878	-$1,878
38 AGREE REALTY CORP	P	2020-11-03	2021-12-20	$2,496	$2,396	$100	$100
13.565 AMERICAN TOWER CORP NEW	P	2020-11-03	2022-02-23	$3,098	$3,198	-$100	-$100
0.292 AMERICAN TOWER CORP NEW	P	2021-02-02	2022-02-23	$67	$69	-$2	-$2
100 AMERICOLD REALTY TRUST	P	2020-11-03	2021-12-20	$3,139	$3,649	-$510	-$510
13 8CORESITE REALTY CORP	P	2020-11-03	2021-12-28	$2,210	$1,578	$632	$632
2.187 CROWN CASTLE INTL NEW	P	2020-11-03	2022-02-23	$357	$351	$6	$6
3.283 EASTGROUP PPTYS INC	P	2020-11-03	2021-12-20	$699	$454	$245	$245
31.331 LTC PROPERTIES INC	P	2020-11-03	2022-01-06	$1,104	$1,080	$24	$24
0.306 LTC PROPERTIES INC	P	2020-11-30	2022-01-06	$11	$12	-$1	-$1
0.302 LTC PROPERTIES INC	P	2020-12-31	2022-01-06	$11	$12	-$1	-$1
29.669 LTC PROPERTIES INC	P	2020-11-03	2022-01-11	$1,037	$1,023	$14	$14
131.261 PHYSICIANS REALTY TR	P	2020-11-03	2022-01-06	$2,473	$2,261	$212	$212
0.739 PHYSICIANS REALTY TR	P	2020-11-03	2022-01-11	$14	$13	$1	$1
0.3469 SL GREEN REALTY CORP *	P	2020-11-03	2022-01-24	$25	$17	$8	$8
0.0017 SL GREEN REALTY CORP *	P	2020-12-17	2022-01-24
102.445 STORE CAPITAL CORP	P	2020-11-03	2021-12-20	$3,331	$2,755	$576	$576
0.555 STORE CAPITAL CORP	P	2020-11-03	2021-12-23	$19	$15	$4	$4
97.749 WEYERHAEUSER CO	P	2020-11-03	2021-12-20	$3,719	$2,757	$962	$962
0.944 WEYERHAEUSER CO	P	2020-12-18	2021-12-20	$36	$32	$4	$4
25 ARCH CAPITAL GROUP LTD	P	2020-12-22	2022-02-25	$1,169	$855	$314	$314
3.766 MASTERCARD INC A	P	2020-10-30	2021-11-05	$1,310	$1,071	$239	$239
0.672 ROSS STORES INC	P	2020-10-30	2021-11-05	$80	$57	$23	$23
45.496 STRATEGIC EDUCATION INC	P	2020-10-30	2022-02-25	$2,576	$3,833	-$1,257	-$1,257
0.73 STRATEGIC EDUCATION INC	P	2020-12-08	2022-02-25	$41	$68	-$27	-$27
5.653 UNION PACIFIC CORP	P	2020-10-30	2022-04-13	$1,384	$989	$395	$395
0.223 UNION PACIFIC CORP	P	2020-12-30	2022-04-13	$55	$46	$9	$9
0.207 UNION PACIFIC CORP	P	2021-03-31	2022-04-13	$51	$46	$5	$5
2.462 VISA INC CL A	P	2020-10-30	2021-11-05	$533	$443	$90	$90
2 ALIBABA GROUP HLDG LTD	P	2020-08-23	2021-09-22	$304	$773	-$469	-$469
19 ARCH CAPITAL GROUP LTD	P	2020-10-14	2021-10-26	$825	$584	$241	$241
17 BROOKFIELD ASSET MGNT CL A LTD	P	2020-10-14	2021-10-26	$1,049	$582	$467	$467
1 CREDIT ACCEPTANCE CORP.	P	2020-10-14	2021-10-26	$601	$349	$252	$252
9 FIDELITY NATIONAL FINANCIAL IN	P	2020-10-14	2021-10-26	$443	$298	$145	$145
2 GARTNER INC	P	2020-10-14	2021-10-26	$646	$252	$394	$394
1 MOODYS CORP	P	2020-10-14	2021-10-26	$391	$291	$100	$100
43 NINTENDO CO LTD ADR NEW	P	2020-10-14	2021-10-21	$2,353	$3,023	-$670	-$670
10 NINTENDO CO LTD ADR NEW	P	2020-10-20	2021-10-21	$547	$680	-$133	-$133
13 RESTAURANT BRANDS INTL INC COM	P	2020-10-14	2021-10-26	$756	$773	-$17	-$17
8 ALCON INC	P	2020-10-14	2021-11-03	$685	$498	$187	$187
8 ALCON INC	P	2020-10-14	2021-11-03	$685	$498	$187	$187
1 ALCON INC	P	2020-10-14	2021-11-03	$86	$62	$24	$24
13 AMADEUS IT GROUP S.A ADR	P	2020-10-14	2021-11-17	$910	$720	$190	$190
2 AMADEUS IT GROUP S.A ADR	P	2020-11-12	2021-11-17	$140	$133	$7	$7
10 ARCH CAPITAL GROUP LTD	P	2020-10-14	2021-11-08	$432	$307	$125	$125
1 CREDIT ACCEPTANCE CORP.	P	2020-10-14	2021-11-19	$643	$349	$294	$294
1 IDEXX LABS	P	2020-10-14	2021-11-08	$630	$416	$214	$214
8 IHS MARKIT LTD	P	2020-10-14	2021-11-08	$1,007	$637	$370	$370
7 IHS MARKIT LTD	P	2020-10-14	2021-11-19	$902	$557	$345	$345
835 ITAU UNIBANCO MULTIPLE ADR	P	2020-10-14	2021-11-02	$3,467	$3,528	-$61	-$61
4 JPMORGAN CHASE & CO	P	2020-10-14	2021-11-03	$682	$403	$279	$279
4 JPMORGAN CHASE & CO	P	2020-10-20	2021-11-03	$682	$407	$275	$275
10.5 JUST EAT TAKEAWAY N V ADR	P	2020-10-14	2021-11-01	$149	$257	-$108	-$108
34 JUST EAT TAKEAWAY N V ADR	P	2020-10-14	2021-11-04	$483	$831	-$348	-$348
29 JUST EAT TAKEAWAY N V ADR	P	2020-10-14	2021-11-10	$406	$709	-$303	-$303
32 JUST EAT TAKEAWAY N V ADR	P	2020-10-14	2021-11-11	$434	$782	-$348	-$348
67 JUST EAT TAKEAWAY N V ADR	P	2020-10-14	2021-11-15	$909	$1,637	-$728	-$728
14 KENNEDY-WILSON HLDGS INC COM	P	2020-10-14	2021-11-08	$333	$200	$133	$133
12 KKR & CO INC CL A	P	2020-10-14	2021-11-08	$948	$439	$509	$509
8 LOCKHEED MARTIN CORP	P	2020-10-14	2021-11-09	$2,706	$3,143	-$437	-$437
1 MARKEL CORP (HOLDING CO)	P	2020-10-14	2021-11-03	$1,303	$997	$306	$306
16 MERCK & CO INC NEW COM	P	2020-10-14	2021-11-03	$1,418	$1,224	$194	$194
4 MICROSOFT CORP	P	2020-10-14	2021-11-03	$1,326	$882	$444	$444
1 MICROSOFT CORP	P	2020-10-14	2021-11-03	$331	$221	$110	$110
9 NVIDIA CORPORATION	P	2020-10-14	2021-11-09	$2,791	$1,262	$1,529	$1,529
16 RESTAURANT BRANDS INTL INC COM	P	2020-10-14	2021-11-08	$945	$951	-$6	-$6
5 S&P GLOBAL INC COM	P	2020-10-14	2021-11-19	$2,303	$1,757	$546	$546
1 S&P GLOBAL INC COM	P	2020-11-18	2021-11-19	$461	$339	$122	$122
5 STONECO LTD CL A	P	2020-10-14	2021-11-18	$98	$288	-$190	-$190
43 STONECO LTD CL A	P	2020-10-14	2021-11-22	$738	$2,475	-$1,737	-$1,737
24 STONECO LTD CL A	P	2020-10-14	2021-11-23	$411	$1,381	-$970	-$970
1 TEMENOS AG SPONSORED ADR	P	2020-10-14	2021-11-17	$148	$133	$15	$15
12 THOMSON REUTERS CORP	P	2020-10-14	2021-11-03	$1,394	$994	$400	$400
18 WORKDAY INC CL A	P	2020-10-14	2021-11-23	$4,928	$4,124	$804	$804
1 WORKDAY INC CL A	P	2020-10-20	2021-11-23	$274	$227	$47	$47
1 ANSYS INC	P	2020-10-14	2021-12-28	$411	$348	$63	$63
2 AON PLC CL A	P	2020-10-14	2021-12-28	$599	$421	$178	$178
13 APPLE INC	P	2020-10-14	2021-12-13	$2,307	$1,567	$740	$740
1 CREDIT ACCEPTANCE CORP.	P	2020-10-14	2021-12-28	$670	$349	$321	$321
22 EBAY INC	P	2020-10-14	2021-12-22	$1,406	$1,247	$159	$159
78 EBAY INC	P	2020-11-11	2021-12-22	$4,985	$3,712	$1,273	$1,273
5 FIRST REPUBLIC BANK/CA	P	2020-10-14	2021-12-13	$1,028	$610	$418	$418
2 FIRST REPUBLIC BANK/CA	P	2020-10-14	2021-12-13	$411	$244	$167	$167
10 HONEYWELL INTL INC	P	2020-10-14	2021-12-06	$2,063	$1,735	$328	$328
8 IHS MARKIT LTD	P	2020-10-14	2021-12-28	$1,079	$637	$442	$442
18 KENNEDY-WILSON HLDGS INC COM	P	2020-10-14	2021-12-28	$427	$258	$169	$169
10 META PLATFORMS INC CL A	P	2020-10-14	2021-12-13	$3,339	$2,728	$611	$611
2 PAYPAL HLDGS INC COM	P	2020-10-14	2021-12-13	$372	$404	-$32	-$32
1 ROPER TECHNOLOGIES INC.	P	2020-09-24	2021-12-22	$468	$457	$11	$11
8 ROPER TECHNOLOGIES INC.	P	2020-10-14	2021-12-22	$3,745	$3,412	$333	$333
6 BROWN FORMAN CORP CL B	P	2020-10-14	2022-01-12	$402	$466	-$64	-$64
2 FIDELITY NATIONAL FINANCIAL IN	P	2020-10-14	2022-01-12	$110	$66	$44	$44
1 GARTNER INC	P	2020-10-14	2022-01-12	$302	$126	$176	$176
24 HONEYWELL INTL INC	P	2020-10-14	2022-01-24	$4,827	$4,164	$663	$663
8 HOWARD HUGHES CORP	P	2020-10-14	2022-01-12	$811	$506	$305	$305
17 TEXAS INSTRUMENTS	P	2020-10-14	2022-01-24	$2,956	$2,600	$356	$356
24 TOKYO ELECTRON LTD UNSPON ADR	P	2020-10-14	2022-01-26	$2,955	$1,674	$1,281	$1,281
36 VERIZON COMMUNICATIONS	P	2020-10-14	2022-01-11	$1,921	$2,106	-$185	-$185
82 VERIZON COMMUNICATIONS	P	2020-10-14	2022-01-24	$4,309	$4,796	-$487	-$487
2 VERIZON COMMUNICATIONS	P	2020-10-20	2022-01-24	$105	$115	-$10	-$10
2 ADOBE INC	P	2021-02-04	2022-02-23	$894	$974	-$80	-$80
14 AUTOMATIC DATA PROCESSING INC	P	2020-10-14	2022-02-09	$2,951	$2,079	$872	$872
7 CBRE GROUP INC CL A	P	2020-10-14	2022-02-02	$722	$346	$376	$376
2 DEERE & CO	P	2021-02-04	2022-02-23	$706	$617	$89	$89
8 HOME DEPOT INC	P	2020-10-14	2022-02-01	$2,918	$2,290	$628	$628
2 KBC GROUP NV UNSPONS ADR	P	2020-10-14	2022-02-08	$92	$52	$40	$40
19 KBC GROUP NV UNSPONS ADR	P	2020-10-14	2022-02-09	$881	$491	$390	$390
2 KBC GROUP NV UNSPONS ADR	P	2020-10-14	2022-02-09	$92	$52	$40	$40
5 LIBERTY MEDIA CORP SER C	P	2020-10-14	2022-02-17	$312	$183	$129	$129
1 LIBERTY MEDIA CORP SER C	P	2020-10-14	2022-02-17	$62	$37	$25	$25
9 MASTERCARD INC CL A	P	2020-10-14	2022-02-02	$3,505	$3,083	$422	$422
1 MASTERCARD INC CL A	P	2020-10-20	2022-02-02	$389	$336	$53	$53
3 NESTLE SPON ADR REP REG SHR	P	2020-10-19	2022-02-09	$386	$362	$24	$24
15 PAYCHEX INC	P	2020-10-14	2022-02-11	$1,800	$1,256	$544	$544
8 TEXAS INSTRUMENTS	P	2020-10-14	2022-02-01	$1,432	$1,223	$209	$209
14 TEXAS INSTRUMENTS	P	2020-10-14	2022-02-09	$2,449	$2,141	$308	$308
9 AIRBUS SE UNSPONSORED ADR	P	2020-10-14	2022-03-16	$264	$163	$101	$101
13 AIRBUS SE UNSPONSORED ADR	P	2021-01-07	2022-03-16	$381	$358	$23	$23
7 AIRBUS SE UNSPONSORED ADR	P	2021-03-09	2022-03-16	$205	$208	-$3	-$3
30 AIRBUS SE UNSPONSORED ADR	P	2020-10-14	2022-03-18	$874	$543	$331	$331
2 AIRBUS SE UNSPONSORED ADR	P	2020-10-14	2022-03-18	$58	$36	$22	$22
3 ANSYS INC	P	2020-10-14	2022-03-04	$933	$1,044	-$111	-$111
3 ANSYS INC	P	2020-10-14	2022-03-21	$933	$1,044	-$111	-$111
2 BRIGHT HORIZONS FAMILY SOLUT	P	2020-11-02	2022-03-21	$272	$312	-$40	-$40
2 BRIGHT HORIZONS FAMILY SOLUT	P	2021-02-16	2022-03-21	$272	$363	-$91	-$91
7 BROWN FORMAN CORP CL B	P	2020-10-14	2022-03-21	$456	$543	-$87	-$87
11 EPAM SYSTEMS	P	2020-10-14	2022-03-01	$2,444	$3,812	-$1,368	-$1,368
4 KENNEDY-WILSON HLDGS INC COM	P	2020-10-14	2022-03-21	$93	$54	$39	$39
57 MONOTARO CO LTD ADR	P	2020-10-14	2022-03-25	$1,301	$1,550	-$249	-$249
42 MONOTARO CO LTD ADR	P	2020-10-14	2022-03-31	$929	$1,142	-$213	-$213
10 SCHLUMBERGER LTD	P	2021-03-05	2022-03-16	$394	$288	$106	$106
132 TEAMVIEWER AG ADR	P	2020-10-14	2022-03-16	$918	$3,523	-$2,605	-$2,605
21 SCHLUMBERGER LTD	P	2020-10-20	2022-03-16	$146	$528	-$382	-$382
35 TEAMVIEWER AG ADR	P	2020-11-18	2022-03-16	$243	$786	-$543	-$543
27 WALT DISNEY CO HLDG CO	P	2020-10-14	2022-03-16	$3,654	$3,389	$265	$265
1 WALT DISNEY CO HLDG CO	P	2020-10-20	2022-03-16	$135	$125	$10	$10
23 WORLDLINE SA ADR	P	2020-10-14	2022-03-31	$514	$960	-$446	-$446
5 WORLDLINE SA ADR	P	2020-10-20	2022-03-31	$112	$214	-$102	-$102
17 WORLDLINE SA ADR	P	2020-11-12	2022-03-31	$380	$737	-$357	-$357
16 ELI LILLY & CO	P	2020-10-14	2022-04-04	$4,673	$2,369	$2,304	$2,304
0.333 ENOVIS CORPORATION COM	P	2020-10-14	2022-04-05	$22	$18	$4	$4
0.333 ESAB CORPORATION	P	2020-10-14	2022-04-05	$15	$14	$1	$1
2 IDEXX LABS	P	2020-10-14	2022-04-29	$871	$832	$39	$39
48 JPMORGAN CHASE & CO	P	2020-10-14	2022-04-25	$5,946	$4,840	$1,106	$1,106
5 METTLER TOLEDO INTL	P	2020-10-14	2022-04-06	$6,616	$5,118	$1,498	$1,498
1 METTLER TOLEDO INTL	P	2021-02-16	2022-04-06	$1,323	$1,195	$128	$128
34 NETEASE.COM INC ADS	P	2020-10-14	2022-04-22	$2,963	$3,054	-$91	-$91
1 NETEASE.COM INC ADS	P	2020-10-20	2022-04-22	$87	$88	-$1	-$1
1 NETEASE.COM INC ADS	P	2020-11-18	2022-04-22	$87	$86	$1	$1
13 TEXAS INSTRUMENTS	P	2020-10-14	2022-04-04	$2,359	$1,988	$371	$371
2 VERTEX PHARMACEUTICALS	P	2020-10-14	2022-04-14	$577	$540	$37	$37
26 WORLDLINE SA ADR	P	2020-10-14	2022-04-12	$497	$1,086	-$589	-$589
22 WORLDLINE SA ADR	P	2020-10-14	2022-04-21	$428	$919	-$491	-$491
45 WORLDLINE SA ADR	P	2020-10-14	2022-04-27	$843	$1,879	-$1,036	-$1,036
2000 FNMA FM3619	P	2021-07-09	2022-02-09	$575	$609	-$34	-$34
1000 UST BOND	P	2021-02-05	2022-01-18	$1,137	$1,214	-$77	-$77
1000 UST BOND	P	2021-05-13	2022-01-18	$1,137	$1,115	$22	$22
4000 UST TIPS	P	2020-11-04	2021-07-07	$4,830	$4,791	$39	$39
1000 UST TIPS	P	2020-11-19	2021-07-07	$1,207	$1,202	$5	$5
11000 UST NOTE	P	2021-05-27	2022-04-08	$10,123	$10,964	-$841	-$841
303 ABB LIMITED SPONS ADR	P	2020-10-30	2021-05-13	$10,002	$7,341	$2,661	$2,661
67 ADIDAS AG SPONS ADR	P	2020-10-30	2021-05-13	$11,505	$9,965	$1,540	$1,540
240 AIR LIQUIDE ADR	P	2020-10-30	2021-05-13	$8,033	$6,979	$1,054	$1,054
46 ALIBABA GRP HLDG SPN ADS	P	2020-10-30	2021-05-13	$9,406	$13,877	-$4,471	-$4,471
7 ALIBABA GRP HLDG SPN ADS	P	2021-02-04	2021-05-13	$1,431	$1,866	-$435	-$435
84 AMADEUS IT GROUP S A ADS	P	2020-10-30	2021-05-13	$5,924	$3,975	$1,949	$1,949
203 ANHUI CONCH CEMENT ADR	P	2020-10-30	2021-05-13	$5,956	$6,350	-$394	-$394
163 ASSICURAZIONI GENERALI	P	2021-01-26	2021-05-13	$1,688	$1,452	$236	$236
401 ASSICURAZIONI GENERALI	P	2021-03-31	2021-05-13	$4,153	$4,069	$84	$84
29 ASTRAZENECA PLC ADR	P	2021-02-17	2021-05-13	$1,592	$1,492	$100	$100
0.53 ASTRAZENECA PLC ADR	P	2021-03-29	2021-05-13	$29	$27	$2	$2
79 ASTRAZENECA PLC ADR	P	2021-04-23	2021-05-13	$4,337	$4,133	$204	$204
29 CRH PLC ADR	P	2021-05-12	2021-05-17	$1,482	$1,435	$47	$47
28.145 CME GROUP INC CL A	P	2020-10-30	2021-05-13	$6,109	$4,197	$1,912	$1,912
0.855 CME GROUP INC CL A	P	2020-10-30	2021-05-13	$186	$127	$59	$59
8 CME GROUP INC CL A	P	2020-11-12	2021-05-13	$1,736	$1,293	$443	$443
0.174 CME GROUP INC CL A	P	2020-12-29	2021-05-13	$38	$31	$7	$7
13 CME GROUP INC CL A	P	2020-12-30	2021-05-13	$2,822	$2,328	$494	$494
0.457 CME GROUP INC CL A	P	2021-01-13	2021-05-13	$99	$93	$6	$6
0.224 CME GROUP INC CL A	P	2021-03-25	2021-05-13	$49	$46	$3	$3
35.871 CANADIAN PAC RAILWAY LTD	P	2020-10-30	2021-05-13	$14,188	$10,593	$3,595	$3,595
0.129 CANADIAN PAC RAILWAY LTD	P	2020-10-30	2021-05-13	$51	$38	$13	$13
0.066 CANADIAN PAC RAILWAY LTD	P	2021-01-25	2021-05-13	$26	$23	$3	$3
0.063 CANADIAN PAC RAILWAY LTD	P	2021-04-26	2021-05-13	$25	$23	$2	$2
325 CHINA MERCHANTS BANK	P	2020-10-30	2021-05-13	$13,270	$8,476	$4,794	$4,794
48 CHINA MERCHANTS BANK	P	2020-11-18	2021-05-13	$1,960	$1,585	$375	$375
175.38 CITIGROUP INC NEW	P	2020-10-30	2021-05-13	$13,113	$7,151	$5,962	$5,962
0.62 CITIGROUP INC NEW	P	2020-10-30	2021-05-13	$46	$25	$21	$21
37 CITIGROUP INC NEW	P	2020-12-08	2021-05-13	$2,766	$2,149	$617	$617
1.62 CITIGROUP INC NEW	P	2021-02-26	2021-05-13	$121	$109	$12	$12
39 WALT DISNEY CO	P	2020-10-30	2021-05-13	$6,884	$4,664	$2,220	$2,220
82 E ON SE SPON ADR	P	2021-01-20	2021-05-13	$1,049	$871	$178	$178
124 E ON SE SPON ADR	P	2021-01-29	2021-05-13	$1,586	$1,322	$264	$264
182 E ON SE SPON ADR	P	2021-03-26	2021-05-13	$2,328	$2,061	$267	$267
1173.54 ERICSSON TELEPHONE NEW B	P	2020-10-30	2021-05-13	$15,140	$13,119	$2,021	$2,021
0.46 ERICSSON TELEPHONE NEW B	P	2020-10-30	2021-05-13	$6	$5	$1	$1
7.46 ERICSSON TELEPHONE NEW B	P	2021-04-19	2021-05-13	$96	$104	-$8	-$8
1929 ELECTRICITE DE FRANCE	P	2020-10-30	2021-05-13	$5,266	$4,360	$906	$906
670 ENEL SOCIETA AZIONI ADR	P	2020-10-30	2021-05-13	$6,472	$5,320	$1,152	$1,152
365 FERROVIAL SA ADR	P	2020-10-30	2021-05-13	$10,621	$7,745	$2,876	$2,876
259 IBERDROLA SA REPSTG 1	P	2020-10-30	2021-05-13	$13,965	$12,261	$1,704	$1,704
190 INFINEON TECH AG ADR	P	2020-10-30	2021-05-13	$6,967	$5,286	$1,681	$1,681
283 INTESA SANPAOLO SPA ADR	P	2020-12-01	2021-05-13	$4,845	$4,056	$789	$789
145 INTESA SANPAOLO SPA ADR	P	2020-12-03	2021-05-13	$2,482	$2,104	$378	$378
189 INTESA SANPAOLO SPA ADR	P	2021-02-23	2021-05-13	$3,236	$2,916	$320	$320
54.891 JPMORGAN CHASE & CO	P	2020-10-30	2021-05-13	$8,812	$5,303	$3,509	$3,509
0.109 JPMORGAN CHASE & CO	P	2020-10-30	2021-05-13	$18	$11	$7	$7
32 JPMORGAN CHASE & CO	P	2020-11-05	2021-05-13	$5,137	$3,346	$1,791	$1,791
0.597 JPMORGAN CHASE & CO	P	2021-01-29	2021-05-13	$96	$78	$18	$18
0.512 JPMORGAN CHASE & CO	P	2021-04-30	2021-05-13	$82	$79	$3	$3
136 KERING S A ADR	P	2020-10-30	2021-05-13	$11,379	$8,156	$3,223	$3,223
150 KONE OYJ ADR	P	2020-10-30	2021-05-13	$5,959	$5,954	$5	$5
191 KUEHNE&NAGEL INTL AG ADR	P	2020-10-30	2021-05-13	$11,051	$7,575	$3,476	$3,476
79 LVMH MOET HENNESSY LOUIS	P	2020-10-30	2021-05-13	$11,747	$7,426	$4,321	$4,321
38.7 LINDE PLC	P	2020-10-30	2021-05-13	$11,483	$8,434	$3,049	$3,049
0.3 LINDE PLC	P	2020-10-30	2021-05-13	$89	$65	$24	$24
0.146 LINDE PLC	P	2020-12-17	2021-05-13	$43	$38	$5	$5
0.154 LINDE PLC	P	2021-03-23	2021-05-13	$46	$41	$5	$5
16.936 MASTERCARD INC A	P	2020-10-30	2021-05-13	$6,063	$4,827	$1,236	$1,236
9 MASTERCARD INC A	P	2020-11-02	2021-05-13	$3,222	$2,635	$587	$587
0.034 MASTERCARD INC A	P	2021-02-09	2021-05-13	$12	$11	$1	$1
0.03 MASTERCARD INC A	P	2021-05-07	2021-05-13	$11	$11
0.064 MASTERCARD INC A	P	2020-10-30	2021-05-18	$23	$18	$5	$5
181 MEITUAN ADR	P	2020-10-30	2021-05-13	$11,533	$13,535	-$2,002	-$2,002
244 MITSUBISHI UFJ FINL GRP	P	2020-11-17	2021-05-13	$1,350	$1,120	$230	$230
697 MITSUBISHI UFJ FINL GRP	P	2020-11-18	2021-05-13	$3,855	$3,205	$650	$650
850 MITSUBISHI UFJ FINL GRP	P	2021-02-23	2021-05-13	$4,701	$4,641	$60	$60
293 MITSUBISHI UFJ FINL GRP	P	2021-03-11	2021-05-13	$1,621	$1,610	$11	$11
203 NINTENDO LTD ADR	P	2020-10-30	2021-05-13	$13,818	$13,784	$34	$34
1190 RECRUIT HLDGS CO LTD ADR	P	2020-10-30	2021-05-13	$10,650	$9,258	$1,392	$1,392
115.78 ROCHE HLDNG LTD SPNS ADR	P	2020-10-30	2021-05-13	$4,822	$4,606	$216	$216
0.22 ROCHE HLDNG LTD SPNS ADR	P	2020-10-30	2021-05-13	$9	$9
2.22 ROCHE HLDNG LTD SPNS ADR	P	2021-03-29	2021-05-13	$92	$90	$2	$2
67 SHISEIDO LTD SPON ADR	P	2020-10-30	2021-05-13	$4,589	$4,165	$424	$424
258 SAFRAN S A SPON ADR	P	2020-10-30	2021-05-13	$9,368	$6,747	$2,621	$2,621
83 SIEMENS ENERGY AG ADR	P	2021-03-24	2021-05-13	$2,415	$2,913	-$498	-$498
46 SIEMENS ENERGY AG ADR	P	2021-04-29	2021-05-13	$1,339	$1,581	-$242	-$242
392 SIKA AG ADR	P	2020-10-30	2021-05-13	$11,603	$9,580	$2,023	$2,023
52 SONY GROUP CORP ADR NEW	P	2020-10-30	2021-05-13	$4,804	$4,311	$493	$493
19 SONY GROUP CORP ADR NEW	P	2020-11-24	2021-05-13	$1,755	$1,715	$40	$40
18 SONY GROUP CORP ADR NEW	P	2021-03-01	2021-05-13	$1,663	$1,941	-$278	-$278
299 SCHNEIDER ELEC SE ADR	P	2020-10-30	2021-05-13	$9,188	$7,248	$1,940	$1,940
125 SWEDISH MATCH AB ADR	P	2020-10-30	2021-05-13	$1,112	$949	$163	$163
500 SWEDISH MATCH AB ADR	P	2020-10-30	2021-05-13	$4,450	$3,795	$655	$655
53.575 TAIWAN SEMICON MFG CO	P	2020-10-30	2021-05-13	$5,796	$4,470	$1,326	$1,326
0.425 TAIWAN SEMICON MFG CO	P	2020-10-30	2021-05-13	$46	$35	$11	$11
0.148 TAIWAN SEMICON MFG CO	P	2021-01-15	2021-05-13	$16	$19	-$3	-$3
17 TAIWAN SEMICON MFG CO	P	2021-02-24	2021-05-13	$1,839	$2,227	-$388	-$388
12 TAIWAN SEMICON MFG CO	P	2021-03-10	2021-05-13	$1,298	$1,373	-$75	-$75
11 TAIWAN SEMICON MFG CO	P	2021-03-11	2021-05-13	$1,190	$1,318	-$128	-$128
0.277 TAIWAN SEMICON MFG CO	P	2021-04-15	2021-05-13	$30	$33	-$3	-$3
215 TENCENT HLDGS LTD ADR	P	2020-10-30	2021-05-13	$15,860	$16,372	-$512	-$512
146.876 TOTAL SE SPON ADR	P	2020-10-30	2021-05-13	$6,831	$4,394	$2,437	$2,437
0.124 TOTAL SE SPON ADR	P	2020-10-30	2021-05-13	$6	$4	$2	$2
64 TOTAL SE SPON ADR	P	2020-12-30	2021-05-13	$2,977	$2,755	$222	$222
1.962 TOTAL SE SPON ADR	P	2021-01-25	2021-05-13	$91	$85	$6	$6
46 TOTAL SE SPON ADR	P	2021-02-23	2021-05-13	$2,139	$2,155	-$16	-$16
54 TOTAL SE SPON ADR	P	2021-03-31	2021-05-13	$2,512	$2,515	-$3	-$3
3.162 TOTAL SE SPON ADR	P	2021-04-19	2021-05-13	$147	$144	$3	$3
306 VINCI S A ADR	P	2020-10-30	2021-05-13	$8,574	$5,961	$2,613	$2,613
1113 Z HOLDINGS CORP ADR	P	2020-10-30	2021-05-13	$8,926	$15,693	-$6,767	-$6,767
394.803 C&S PFD SECS INC I	P	2021-05-14	2021-08-05	$5,733	$5,658	$75	$75
7.891 C&S PFD SECS INC I	P	2021-06-01	2021-08-05	$115	$113	$2	$2
7.874 C&S PFD SECS INC I	P	2021-07-01	2021-08-05	$114	$114
7.889 C&S PFD SECS INC I	P	2021-08-02	2021-08-05	$115	$114	$1	$1
195.576 C&S PFD SECS INC I	P	2021-05-14	2021-11-08	$2,808	$2,803	$5	$5
6.263 C&S PFD SECS INC I	P	2021-09-01	2021-11-08	$90	$91	-$1	-$1
6.309 C&S PFD SECS INC I	P	2021-10-01	2021-11-08	$91	$91
1380.451 C&S PFD SECS INC I	P	2021-05-14	2022-01-31	$19,023	$19,782	-$759	-$759
6.387 C&S PFD SECS INC I	P	2021-11-01	2022-01-31	$88	$91	-$3	-$3
5.667 C&S PFD SECS INC I	P	2021-12-01	2022-01-31	$78	$80	-$2	-$2
8.939 C&S PFD SECS INC I	P	2021-12-17	2022-01-31	$123	$125	-$2	-$2
5.215 C&S PFD SECS INC I	P	2021-12-17	2022-01-31	$72	$73	-$1	-$1
477.076 JPM INC BLDR I	P	2021-05-14	2021-08-05	$5,601	$5,539	$62	$62
8.142 JPM INC BLDR I	P	2021-05-27	2021-08-05	$96	$95	$1	$1
9.035 JPM INC BLDR I	P	2021-06-29	2021-08-05	$106	$105	$1	$1
7.28 JPM INC BLDR I	P	2021-07-29	2021-08-05	$85	$85
268.966 JPM INC BLDR I	P	2021-05-14	2021-11-08	$3,158	$3,123	$35	$35
5.85 JPM INC BLDR I	P	2021-08-30	2021-11-08	$69	$69
5.167 JPM INC BLDR I	P	2021-10-28	2021-11-08	$61	$60	$1	$1
1686.516 JPM INC BLDR I	P	2021-05-14	2022-01-27	$18,147	$19,580	-$1,433	-$1,433
6.75 JPM INC BLDR I	P	2021-09-29	2022-01-27	$73	$78	-$5	-$5
4.661 JPM INC BLDR I	P	2021-11-29	2022-01-27	$50	$53	-$3	-$3
50.056 JPM INC BLDR I	P	2021-12-14	2022-01-27	$539	$553	-$14	-$14
26.188 JPM INC BLDR I	P	2021-12-14	2022-01-27	$282	$289	-$7	-$7
10.905 JPM INC BLDR I	P	2021-12-30	2022-01-27	$117	$122	-$5	-$5
230.526 JPM HDGD EQ I	P	2021-05-14	2021-08-05	$6,084	$5,920	$164	$164
1.948 JPM HDGD EQ I	P	2021-06-29	2021-08-05	$51	$51
126.181 JPM HDGD EQ I	P	2021-05-14	2021-11-08	$3,379	$3,240	$139	$139
1.601 JPM HDGD EQ I	P	2021-09-29	2021-11-08	$43	$42	$1	$1
743.059 JPM HDGD EQ I	P	2021-05-14	2022-02-24	$19,119	$19,082	$37	$37
1.688 JPM HDGD EQ I	P	2021-12-21	2022-02-24	$43	$45	-$2	-$2
1146.057 JPM HDG EQ 2 I	P	2022-03-30	2022-04-25	$18,108	$19,185	-$1,077	-$1,077
887.363 SIERRA TACT ALL ASSET I	P	2021-05-14	2021-08-05	$21,385	$21,385
54.421 SIERRA TACT ALL ASSET I	P	2021-06-30	2021-08-05	$1,312	$1,312
473.056 SIERRA TACT ALL ASSET I	P	2021-05-14	2021-11-08	$11,254	$11,401	-$147	-$147
1291.976 SIERRA TACT COR INC I	P	2021-05-14	2021-07-09	$28,527	$28,230	$297	$297
10.34 SIERRA TACT COR INC I	P	2021-05-28	2021-07-09	$228	$226	$2	$2
15.619 SIERRA TACT COR INC I	P	2021-06-30	2021-07-09	$345	$343	$2	$2
764.741 SIERRA TACT COR INC I	P	2021-05-14	2021-08-05	$16,863	$16,710	$153	$153
8.683 SIERRA TACT COR INC I	P	2021-07-30	2021-08-05	$191	$191
385.547 SIERRA TACT COR INC I	P	2021-05-14	2021-11-08	$8,401	$8,424	-$23	-$23
6.835 SIERRA TACT COR INC I	P	2021-08-31	2021-11-08	$149	$150	-$1	-$1
215.297 SIERRA TACT MUN I	P	2021-05-14	2021-08-05	$5,934	$5,813	$121	$121
1.743 SIERRA TACT MUN I	P	2021-05-28	2021-08-05	$48	$47	$1	$1
2.316 SIERRA TACT MUN I	P	2021-06-30	2021-08-05	$64	$63	$1	$1
2.016 SIERRA TACT MUN I	P	2021-07-30	2021-08-05	$56	$56
93.83 SIERRA TACT MUN I	P	2021-05-14	2021-11-08	$2,532	$2,533	-$1	-$1
1.527 SIERRA TACT MUN I	P	2021-08-31	2021-11-08	$41	$42	-$1	-$1
1.641 SIERRA TACT MUN I	P	2021-09-30	2021-11-08	$44	$44
1400.506 SIERRA TACTICAL BD I	P	2021-05-14	2021-08-05	$38,934	$38,654	$280	$280
17.026 SIERRA TACTICAL BD I	P	2021-05-28	2021-08-05	$473	$471	$2	$2
33.332 SIERRA TACTICAL BD I	P	2021-06-30	2021-08-05	$927	$928	-$1	-$1
16.654 SIERRA TACTICAL BD I	P	2021-07-30	2021-08-05	$463	$464	-$1	-$1
768.468 SIERRA TACTICAL BD I	P	2021-05-14	2021-11-08	$21,425	$21,210	$215	$215
13.394 SIERRA TACTICAL BD I	P	2021-08-31	2021-11-08	$373	$374	-$1	-$1
24.679 SIERRA TACTICAL BD I	P	2021-09-30	2021-11-08	$688	$686	$2	$2
9.169 SIERRA TACTICAL BD I	P	2021-10-29	2021-11-08	$256	$254	$2	$2
218.706 SIERRA TACT RISK 50 I	P	2021-07-14	2021-08-05	$5,542	$5,503	$39	$39
119.881 SIERRA TACT RISK 50 I	P	2021-07-14	2021-11-08	$3,021	$3,016	$5	$5
327.798 PRIN SPCTRM PFD & CAP I	P	2021-05-14	2021-08-05	$3,468	$3,429	$39	$39
5.398 PRIN SPCTRM PFD & CAP I	P	2021-06-28	2021-08-05	$57	$57
5.462 PRIN SPCTRM PFD & CAP I	P	2021-07-28	2021-08-05	$58	$58
161.653 PRIN SPCTRM PFD & CAP I	P	2021-05-14	2021-11-08	$1,693	$1,691	$2	$2
4.334 PRIN SPCTRM PFD & CAP I	P	2021-08-27	2021-11-08	$45	$46	-$1	-$1
4.978 PRIN SPCTRM PFD & CAP I	P	2021-09-28	2021-11-08	$52	$52
1130.53 PRIN SPCTRM PFD & CAP I	P	2021-05-14	2022-02-07	$11,305	$11,825	-$520	-$520
5.576 PRIN SPCTRM PFD & CAP I	P	2021-05-26	2022-02-07	$56	$58	-$2	-$2
5.478 PRIN SPCTRM PFD & CAP I	P	2021-10-27	2022-02-07	$55	$57	-$2	-$2
4.823 PRIN SPCTRM PFD & CAP I	P	2021-11-26	2022-02-07	$48	$50	-$2	-$2
5.081 PRIN SPCTRM PFD & CAP I	P	2021-12-30	2022-02-07	$51	$52	-$1	-$1
4.027 PRIN SPCTRM PFD & CAP I	P	2022-01-27	2022-02-07	$40	$41	-$1	-$1
0.281 AMERICAN TOWER CORP NEW	P	2021-04-29	2022-02-23	$64	$71	-$7	-$7
0.263 AMERICAN TOWER CORP NEW	P	2021-07-09	2022-02-23	$60	$73	-$13	-$13
0.281 AMERICAN TOWER CORP NEW	P	2021-10-15	2022-02-23	$64	$76	-$12	-$12
0.318 AMERICAN TOWER CORP NEW	P	2022-01-14	2022-02-23	$73	$81	-$8	-$8
0.479 CROWN CASTLE INTL NEW	P	2021-03-31	2022-02-23	$78	$82	-$4	-$4
0.419 CROWN CASTLE INTL NEW	P	2021-06-30	2022-02-23	$68	$82	-$14	-$14
0.471 CROWN CASTLE INTL NEW	P	2021-09-30	2022-02-23	$77	$83	-$6	-$6
0.444 CROWN CASTLE INTL NEW	P	2021-12-31	2022-02-23	$72	$92	-$20	-$20
37 CUBESMART	P	2020-11-03	2021-08-17	$1,877	$1,266	$611	$611
34 CUBESMART	P	2020-11-03	2021-09-10	$1,824	$1,164	$660	$660
0.255 EASTGROUP PPTYS INC	P	2021-04-16	2021-12-20	$54	$38	$16	$16
0.223 EASTGROUP PPTYS INC	P	2021-07-15	2021-12-20	$47	$38	$9	$9
0.239 EASTGROUP PPTYS INC	P	2021-10-15	2021-12-20	$51	$44	$7	$7
5.629 EXTRA SPACE STORAGE INC	P	2020-11-03	2021-08-17	$986	$657	$329	$329
0.205 EXTRA SPACE STORAGE INC	P	2021-03-31	2021-08-17	$36	$27	$9	$9
0.166 EXTRA SPACE STORAGE INC	P	2021-06-30	2021-08-17	$29	$27	$2	$2
11 EXTRA SPACE STORAGE INC	P	2020-11-03	2021-09-10	$2,070	$1,283	$787	$787
0.297 LTC PROPERTIES INC	P	2021-01-29	2022-01-06	$10	$12	-$2	-$2
0.284 LTC PROPERTIES INC	P	2021-02-26	2022-01-06	$10	$12	-$2	-$2
0.28 LTC PROPERTIES INC	P	2021-03-31	2022-01-06	$10	$12	-$2	-$2
0.282 LTC PROPERTIES INC	P	2021-04-30	2022-01-06	$10	$12	-$2	-$2
0.303 LTC PROPERTIES INC	P	2021-05-28	2022-01-06	$11	$12	-$1	-$1
0.308 LTC PROPERTIES INC	P	2021-06-30	2022-01-06	$11	$12	-$1	-$1
0.307 LTC PROPERTIES INC	P	2021-07-30	2022-01-06	$11	$12	-$1	-$1
0.353 LTC PROPERTIES INC	P	2021-08-31	2022-01-11	$12	$12
0.251 LTC PROPERTIES INC	P	2021-09-30	2022-01-11	$9	$8	$1	$1
0.366 LTC PROPERTIES INC	P	2021-10-29	2022-01-11	$13	$12	$1	$1
0.361 LTC PROPERTIES INC	P	2021-12-31	2022-01-11	$13	$12	$1	$1
0.129 LTC PROPERTIES INC	P	2021-09-30	2022-01-14	$5	$4	$1	$1
0.387 LTC PROPERTIES INC	P	2021-11-30	2022-01-14	$14	$12	$2	$2
1.727 PHYSICIANS REALTY TR	P	2021-01-20	2022-01-06	$33	$30	$3	$3
1.658 PHYSICIANS REALTY TR	P	2021-04-19	2022-01-06	$31	$31
1.675 PHYSICIANS REALTY TR	P	2021-07-16	2022-01-06	$32	$31	$1	$1
1.679 PHYSICIANS REALTY TR	P	2021-10-15	2022-01-06	$32	$32
0.0017 SL GREEN REALTY CORP	P	2021-02-18	2022-01-24
0.0014 SL GREEN REALTY CORP	P	2021-03-16	2022-01-24
0.0013 SL GREEN REALTY CORP	P	2021-06-15	2022-01-24
0.0014 SL GREEN REALTY CORP	P	2021-07-15	2022-01-24
0.0014 SL GREEN REALTY CORP	P	2021-10-15	2022-01-24
0.0014 SL GREEN REALTY CORP	P	2021-11-15	2022-01-24
0.0126 SL GREEN REALTY CORP	P	2022-01-18	2022-01-24	$1	$1
1.199 STORE CAPITAL CORP	P	2021-01-15	2021-12-20	$39	$37	$2	$2
1.103 STORE CAPITAL CORP	P	2021-04-15	2021-12-20	$36	$38	-$2	-$2
1.05 STORE CAPITAL CORP	P	2021-07-15	2021-12-20	$34	$38	-$4	-$4
1.203 STORE CAPITAL CORP	P	2021-10-15	2021-12-20	$39	$41	-$2	-$2
46.999 WEINGARTEN RLTY INVS SBI	P	2020-11-03	2021-07-23	$1,501	$779	$722	$722
1.431 WEINGARTEN RLTY INVS SBI	P	2020-12-29	2021-07-23	$46	$31	$15	$15
0.951 WEINGARTEN RLTY INVS SBI	P	2021-03-16	2021-07-23	$30	$27	$3	$3
0.619 WEINGARTEN RLTY INVS SBI	P	2021-06-15	2021-07-23	$20	$21	-$1	-$1
40 WEINGARTEN RLTY INVS SBI	P	2020-11-03	2021-07-28	$1,257	$663	$594	$594
0.001 WEINGARTEN RLTY INVS SBI	P	2020-11-03	2021-08-02
0.949 WEYERHAEUSER CO	P	2021-03-19	2021-12-20	$36	$33	$3	$3
0.976 WEYERHAEUSER CO	P	2021-06-18	2021-12-20	$37	$33	$4	$4
0.92 WEYERHAEUSER CO	P	2021-09-17	2021-12-20	$35	$33	$2	$2
2.616 WEYERHAEUSER CO	P	2021-10-19	2021-12-20	$100	$97	$3	$3
0.846 WEYERHAEUSER CO	P	2021-12-17	2021-12-20	$32	$34	-$2	-$2
0.084 MASTERCARD INC A	P	2021-02-09	2021-11-05	$29	$28	$1	$1
0.075 MASTERCARD INC A	P	2021-05-07	2021-11-05	$26	$28	-$2	-$2
0.075 MASTERCARD INC A	P	2021-08-09	2021-11-05	$26	$28	-$2	-$2
35.468 MOODYS CORP	P	2020-10-30	2021-07-23	$13,595	$9,406	$4,189	$4,189
0.18 MOODYS CORP	P	2020-12-14	2021-07-23	$69	$50	$19	$19
0.189 MOODYS CORP	P	2021-03-18	2021-07-23	$72	$55	$17	$17
0.163 MOODYS CORP	P	2021-06-10	2021-07-23	$62	$55	$7	$7
12 MOODYS CORP	P	2020-10-30	2021-07-29	$4,554	$3,182	$1,372	$1,372
9 ROSS STORES INC	P	2021-02-17	2021-11-05	$1,076	$1,075	$1	$1
0.437 ROSS STORES INC	P	2021-03-31	2021-11-05	$52	$52
0.429 ROSS STORES INC	P	2021-06-30	2021-11-05	$51	$53	-$2	-$2
0.462 ROSS STORES INC	P	2021-09-30	2021-11-05	$55	$53	$2	$2
0.774 STRATEGIC EDUCATION INC	P	2021-03-15	2022-02-25	$44	$69	-$25	-$25
0.232 UNION PACIFIC CORP	P	2021-06-30	2022-04-13	$57	$51	$6	$6
0.252 UNION PACIFIC CORP	P	2021-09-30	2022-04-13	$62	$51	$11	$11
0.227 UNION PACIFIC CORP	P	2021-12-31	2022-04-13	$56	$57	-$1	-$1
0.206 UNION PACIFIC CORP	P	2022-03-31	2022-04-13	$50	$57	-$7	-$7
0.14 VISA INC CL A	P	2020-12-01	2021-11-05	$30	$30
0.138 VISA INC CL A	P	2021-03-01	2021-11-05	$30	$30
0.13 VISA INC CL A	P	2021-06-01	2021-11-05	$28	$30	-$2	-$2
0.13 VISA INC CL A	P	2021-09-01	2021-11-05	$28	$30	-$2	-$2
6 VISA INC CL A	P	2021-10-04	2021-11-05	$1,299	$1,340	-$41	-$41
10 WATERS CORP	P	2020-10-30	2021-08-06	$3,950	$2,217	$1,733	$1,733
14 CBRE GROUP INC CL A	P	2020-10-14	2021-05-21	$1,227	$692	$535	$535
1 CREDIT ACCEPTANCE CORP.	P	2020-10-14	2021-05-21	$431	$349	$82	$82
13 CROWN CASTLE INTL CORP	P	2020-10-14	2021-05-17	$2,364	$2,142	$222	$222
13 ETSY INC COM	P	2020-10-14	2021-05-13	$2,050	$1,935	$115	$115
2 GARTNER INC	P	2020-10-14	2021-05-21	$465	$252	$213	$213
1 GARTNER INC	P	2021-05-10	2021-05-21	$232	$234	-$2	-$2
16 IHS MARKIT LTD	P	2020-10-14	2021-05-13	$1,667	$1,273	$394	$394
4 IHS MARKIT LTD	P	2020-10-20	2021-05-13	$417	$328	$89	$89
8 LIBERTY MEDIA C SER A SIRIUSXM	P	2020-10-14	2021-05-06	$335	$281	$54	$54
11 LIBERTY MEDIA C SER A SIRIUSXM	P	2020-10-14	2021-05-13	$457	$387	$70	$70
17 LIBERTY MEDIA C SER C SIRIUSXM	P	2020-10-14	2021-05-06	$714	$595	$119	$119
11 LIBERTY MEDIA C SER C SIRIUSXM	P	2020-10-14	2021-05-21	$456	$385	$71	$71
9 LINDE PLC	P	2020-10-14	2021-05-13	$2,674	$2,112	$562	$562
1 LINDE PLC	P	2020-10-14	2021-05-13	$297	$235	$62	$62
9 M&T BANK CORP	P	2020-10-14	2021-05-06	$1,437	$893	$544	$544
7 MOTOROLA SOLUTIONS INC	P	2020-10-14	2021-05-06	$1,298	$1,170	$128	$128
23 NINTENDO CO LTD ADR NEW	P	2020-10-14	2021-05-07	$1,591	$1,617	-$26	-$26
3 NINTENDO CO LTD ADR NEW	P	2020-10-14	2021-05-07	$208	$211	-$3	-$3
27 NINTENDO CO LTD ADR NEW	P	2020-10-14	2021-05-13	$1,850	$1,898	-$48	-$48
3 NINTENDO CO LTD ADR NEW	P	2020-10-17	2021-05-13	$206	$216	-$10	-$10
4 ROSS STORES INC	P	2020-10-14	2021-05-21	$490	$388	$102	$102
8 SHOPIFY INC	P	2020-10-14	2021-05-07	$8,888	$8,624	$264	$264
2 SHOPIFY INC	P	2020-11-18	2021-05-07	$2,222	$1,847	$375	$375
1 SOLAREDGE TECHNOLOGIES INC	P	2020-10-14	2021-05-04	$221	$305	-$84	-$84
1 SOLAREDGE TECHNOLOGIES INC	P	2020-10-14	2021-05-04	$221	$305	-$84	-$84
5 SOLAREDGE TECHNOLOGIES INC	P	2020-10-14	2021-05-11	$1,075	$1,527	-$452	-$452
1 SOLAREDGE TECHNOLOGIES INC	P	2020-10-20	2021-05-11	$215	$299	-$84	-$84
6 SOLAREDGE TECHNOLOGIES INC	P	2020-11-18	2021-05-11	$1,290	$1,407	-$117	-$117
3 SPOTIFY TECHNOLOGY SA	P	2020-10-14	2021-05-04	$718	$774	-$56	-$56
1 SPOTIFY TECHNOLOGY SA	P	2020-10-14	2021-05-04	$239	$258	-$19	-$19
18 SPOTIFY TECHNOLOGY SA	P	2020-10-14	2021-05-11	$4,094	$4,643	-$549	-$549
1 SPOTIFY TECHNOLOGY SA	P	2020-10-20	2021-05-11	$227	$248	-$21	-$21
9 TOKYO ELECTRON LTD UNSPON ADR	P	2020-10-14	2021-05-06	$989	$628	$361	$361
12 TOKYO ELECTRON LTD UNSPON ADR	P	2020-10-14	2021-05-12	$1,296	$837	$459	$459
18 TOKYO ELECTRON LTD UNSPON ADR	P	2020-10-14	2021-05-13	$1,831	$1,255	$576	$576
35 VERIZON COMMUNICATIONS	P	2020-10-14	2021-05-20	$1,990	$2,047	-$57	-$57
1 VERIZON COMMUNICATIONS	P	2020-10-14	2021-05-20	$57	$58	-$1	-$1
67 VESTAS WIND SYSTEMS ADS	P	2020-10-14	2021-05-18	$842	$814	$28	$28
97 VESTAS WIND SYSTEMS ADS	P	2020-10-14	2021-05-21	$1,228	$1,179	$49	$49
91 VESTAS WIND SYSTEMS ADS	P	2020-10-14	2021-05-25	$1,171	$1,106	$65	$65
10 VESTAS WIND SYSTEMS ADS	P	2020-10-20	2021-05-25	$129	$119	$10	$10
8 VESTAS WIND SYSTEMS ADS	P	2020-10-27	2021-05-25	$103	$88	$15	$15
82 VESTAS WIND SYSTEMS ADS	P	2020-10-27	2021-05-26	$1,048	$901	$147	$147
ADYEN N V UNSPONSRED ADR	P	2021-02-05	2021-06-03	$1,266	$1,316	-$50	-$50
6.997 ADYEN N V UNSPONSRED ADR	P	2021-02-05	2021-06-03	$306	$317	-$11	-$11
4.002 ADYEN N V UNSPONSRED ADR	P	2021-02-05	2021-06-03	$175	$182	-$7	-$7
6 ADYEN N V UNSPONSRED ADR	P	2021-01-12	2021-06-04	$272	$277	-$5	-$5
4 ADYEN N V UNSPONSRED ADR	P	2021-01-12	2021-06-04	$181	$185	-$4	-$4
3 AON PLC CL A	P	2020-10-14	2021-06-23	$704	$632	$72	$72
3 BLACKROCK INC	P	2020-10-14	2021-06-15	$2,624	$1,913	$711	$711
1 BLACKROCK INC	P	2020-10-20	2021-06-15	$875	$651	$224	$224
76 BURBERRY GROUP PLC SPONS ADR	P	2020-10-14	2021-06-02	$2,351	$1,532	$819	$819
14 CBRE GROUP INC CL A	P	2020-10-14	2021-06-16	$1,239	$692	$547	$547
52 EBAY INC	P	2020-10-14	2021-06-28	$3,562	$2,947	$615	$615
2 EBAY INC	P	2021-02-04	2021-06-28	$137	$123	$14	$14
13 EBAY INC	P	2021-05-10	2021-06-28	$890	$807	$83	$83
12 FIDELITY NATIONAL FINANCIAL IN	P	2020-10-14	2021-06-01	$570	$398	$172	$172
30 FIDELITY NATIONAL FINANCIAL IN	P	2020-10-14	2021-06-23	$1,303	$994	$309	$309
4 FIRST REP BK SAN FRANCISCO CAL	P	2021-05-10	2021-06-16	$737	$763	-$26	-$26
2 FIRST REP BK SAN FRANCISCO CAL	P	2020-10-01	2021-06-28	$370	$249	$121	$121
1 FIRST REP BK SAN FRANCISCO CAL	P	2020-10-01	2021-06-28	$185	$124	$61	$61
8 FIRST REP BK SAN FRANCISCO CAL	P	2021-02-18	2021-06-28	$1,480	$1,301	$179	$179
2 FIRST REP BK SAN FRANCISCO CAL	P	2021-05-10	2021-06-28	$370	$381	-$11	-$11
7 GARTNER INC	P	2020-10-14	2021-06-01	$1,631	$882	$749	$749
4 GARTNER INC	P	2020-10-14	2021-06-16	$933	$504	$429	$429
1 GARTNER INC	P	2020-10-14	2021-06-23	$239	$126	$113	$113
20 GIVAUDAN SA ADR	P	2020-10-14	2021-06-25	$1,895	$1,766	$129	$129
3 HOWARD HUGHES CORP	P	2020-10-14	2021-06-16	$312	$190	$122	$122
16 IHS MARKIT LTD	P	2020-10-14	2021-06-01	$1,662	$1,273	$389	$389
6 IHS MARKIT LTD	P	2020-10-14	2021-06-16	$657	$477	$180	$180
22 KENNEDY-WILSON HLDGS INC COM	P	2020-10-14	2021-06-16	$443	$315	$128	$128
5 KENNEDY-WILSON HLDGS INC COM	P	2020-11-18	2021-06-16	$101	$82	$19	$19
1 MARTIN MARIETTA MATERIALS	P	2020-10-14	2021-06-16	$343	$260	$83	$83
5 MICROCHIP TECHNOLOGY INC	P	2020-10-14	2021-06-16	$774	$556	$218	$218
1 MICROCHIP TECHNOLOGY INC	P	2020-10-14	2021-06-16	$155	$111	$44	$44
0.2 ORGANON & CO	P	2020-10-14	2021-06-03	$6	$8	-$2	-$2
22.4 ORGANON & CO	P	2020-10-14	2021-06-09	$635	$847	-$212	-$212
0.5 ORGANON & CO	P	2020-10-20	2021-06-09	$14	$18	-$4	-$4
2.1 ORGANON & CO	P	2020-12-02	2021-06-09	$60	$81	-$21	-$21
34 RENTOKIL GROUP PLC SP ADR	P	2020-10-14	2021-06-04	$1,161	$1,195	-$34	-$34
3 RENTOKIL GROUP PLC SP ADR	P	2020-10-14	2021-06-04	$102	$105	-$3	-$3
3 RENTOKIL GROUP PLC SP ADR	P	2020-10-14	2021-06-04	$102	$105	-$3	-$3
1 VAIL RESORTS	P	2020-10-14	2021-06-01	$333	$238	$95	$95
37 VERIZON COMMUNICATIONS	P	2020-10-14	2021-06-15	$2,121	$2,164	-$43	-$43
2 ATLASSIAN CORP PLC CL A	P	2021-04-26	2021-07-21	$535	$469	$66	$66
3 ATLASSIAN CORP PLC CL A	P	2021-05-10	2021-07-21	$802	$648	$154	$154
0.945 BROOKFIEL ASSET MGMT REIN CL A	P	2021-06-28	2021-06-28	$50	$49	$1	$1
1.766 BROOKFIEL ASSET MGMT REIN CL A	P	2021-06-28	2021-07-07	$90	$91	-$1	-$1
0.234 BROOKFIEL ASSET MGMT REIN CL A	P	2021-06-28	2021-07-07	$12	$12
8 BROWN FORMAN CORP CL B	P	2020-10-14	2021-07-26	$578	$621	-$43	-$43
8 CANNAE HLDGS INC	P	2020-10-14	2021-07-26	$257	$318	-$61	-$61
9 CANNAE HLDGS INC	P	2021-01-11	2021-07-26	$289	$405	-$116	-$116
12 CBRE GROUP INC CL A	P	2020-10-14	2021-07-07	$1,017	$593	$424	$424
40 CELLNEX TELECOM SA UNS ADR	P	2020-11-23	2021-05-03	$49		$49	$49
38 CELLNEX TELECOM SA UNS ADR	P	2020-11-24	2021-05-03	$46		$46	$46
39 CELLNEX TELECOM SA UNS ADR	P	2020-12-02	2021-05-03	$47		$47	$47
28 CELLNEX TELECOM SA UNS ADR	P	2021-01-08	2021-05-03	$34		$34	$34
7 CME GROUP INC	P	2020-10-14	2021-07-01	$1,490	$1,171	$319	$319
16 CME GROUP INC	P	2021-02-04	2021-07-01	$3,405	$3,108	$297	$297
2 CME GROUP INC	P	2021-05-10	2021-07-01	$426	$417	$9	$9
1 COLFAX CORP	P	2020-09-25	2021-07-26	$45	$36	$9	$9
10 COLFAX CORP	P	2020-10-14	2021-07-26	$453	$316	$137	$137
1 COLFAX CORP	P	2020-10-30	2021-07-26	$45	$40	$5	$5
31 FIDELITY NATIONAL FINANCIAL IN	P	2020-10-14	2021-07-07	$1,349	$1,027	$322	$322
11 FIDELITY NATIONAL FINANCIAL IN	P	2020-10-14	2021-07-26	$493	$364	$129	$129
3 GARTNER INC	P	2020-10-14	2021-07-07	$773	$378	$395	$395
2 HOME DEPOT INC	P	2020-10-14	2021-07-13	$641	$573	$68	$68
13558.023 LAZARD GLB LSTD INFR PTF INST	P	2020-10-14	2021-07-21	$217,335	$193,473	$23,862	$23,862
340.308 LAZARD GLB LSTD INFR PTF INST	P	2020-10-20	2021-07-21	$5,455	$4,846	$609	$609
138.779 LAZARD GLB LSTD INFR PTF INST	P	2021-05-10	2021-07-21	$2,225	$2,208	$17	$17
51 NEXTERA ENERGY INC	P	2020-10-14	2021-07-06	$3,793	$3,813	-$20	-$20
0.2 ORGANON & CO	P	2020-10-14	2021-06-03	$6	$8	-$2	-$2
22.4 ORGANON & CO	P	2020-10-14	2021-06-09	$635	$858	-$223	-$223
0.5 ORGANON & CO	P	2020-10-20	2021-06-09	$14	$19	-$5	-$5
2.1 ORGANON & CO	P	2020-12-02	2021-06-09	$60	$82	-$22	-$22
23 PAYCHEX INC	P	2020-10-14	2021-07-19	$2,520	$1,926	$594	$594
17 PAYPAL HLDGS INC COM	P	2020-10-14	2021-07-27	$5,183	$3,432	$1,751	$1,751
1 PAYPAL HLDGS INC COM	P	2021-05-10	2021-07-27	$305	$247	$58	$58
85 PING AN INSURANCE ADR	P	2020-10-14	2021-07-28	$1,425	$1,815	-$390	-$390
20 RESTAURANT BRANDS INTL INC COM	P	2020-10-14	2021-07-26	$1,309	$1,189	$120	$120
8 TENCENT HLDGS LTD UNSPON ADR	P	2020-10-14	2021-07-27	$454	$588	-$134	-$134
2 TRANSDIGM GROUP INC	P	2020-10-14	2021-07-26	$1,292	$971	$321	$321
12 WEC ENERGY GROUP INC COM	P	2020-10-14	2021-07-28	$1,136	$1,186	-$50	-$50
3 WEC ENERGY GROUP INC COM	P	2020-10-14	2021-07-28	$284	$297	-$13	-$13
7 ABBOTT LABORATORIES	P	2020-10-14	2021-08-03	$855	$754	$101	$101
1 ABBOTT LABORATORIES	P	2020-10-20	2021-08-03	$122	$110	$12	$12
10 ABBVIE INC COM	P	2020-11-18	2021-08-03	$1,160	$998	$162	$162
3 ADIDAS AG	P	2021-05-10	2021-08-03	$579	$528	$51	$51
13 ADYEN N V UNSPONSRED ADR	P	2020-10-14	2021-08-03	$719	$514	$205	$205
1 ADYEN N V UNSPONSRED ADR	P	2021-01-12	2021-08-03	$55	$46	$9	$9
14 ADYEN N V UNSPONSRED ADR	P	2021-02-05	2021-08-03	$775	$635	$140	$140
5 AIR PROD & CHEM INC	P	2020-10-14	2021-08-03	$1,450	$1,493	-$43	-$43
11 ALCON INC	P	2021-05-10	2021-08-03	$819	$760	$59	$59
1 ALIGN TECHNOLOGY	P	2020-10-14	2021-08-03	$700	$329	$371	$371
3 AMGEN INC	P	2020-10-14	2021-08-03	$731	$712	$19	$19
2 ANSYS INC	P	2020-10-14	2021-08-03	$741	$696	$45	$45
2 AON PLC CL A	P	2020-10-14	2021-08-17	$559	$421	$138	$138
20 ARCH CAPITAL GROUP LTD	P	2020-10-14	2021-08-03	$791	$615	$176	$176
28 ARCH CAPITAL GROUP LTD	P	2020-10-14	2021-08-31	$1,157	$860	$297	$297
3 ASML HOLDING NV NY REG NEW	P	2021-05-10	2021-08-03	$2,335	$1,908	$427	$427
10 ATLAS COPCO AS A ADR A NEW	P	2021-05-07	2021-08-03	$685	$627	$58	$58
4 ATLAS COPCO AS A ADR A NEW	P	2021-05-10	2021-08-03	$274	$254	$20	$20
2 ATLAS COPCO AS A ADR A NEW	P	2021-05-10	2021-08-03	$137	$127	$10	$10
5 ATLASSIAN CORP PLC CL A	P	2020-10-14	2021-08-03	$1,648	$956	$692	$692
6 AUTOMATIC DATA PROCESSING INC	P	2020-10-14	2021-08-03	$1,280	$891	$389	$389
5 BLACK KNIGHT INC	P	2020-10-14	2021-08-03	$412	$465	-$53	-$53
2 BLACK KNIGHT INC	P	2020-10-20	2021-08-03	$165	$191	-$26	-$26
3 BROADCOM INC	P	2021-03-09	2021-08-03	$1,458	$1,327	$131	$131
37 BROOKFIELD ASSET MGNT CL A LTD	P	2020-10-14	2021-08-03	$2,012	$1,267	$745	$745
17 BROWN & BROWN INC	P	2020-10-14	2021-08-03	$920	$803	$117	$117
11 CANNAE HLDGS INC	P	2020-10-14	2021-08-06	$366	$437	-$71	-$71
4 CANNAE HLDGS INC	P	2021-02-19	2021-08-06	$133	$156	-$23	-$23
12 CARMAX INC	P	2020-10-14	2021-08-03	$1,672	$1,109	$563	$563
2 CARMAX INC	P	2020-10-14	2021-08-03	$279	$185	$94	$94
23 CELLNEX TELECOM SA UNS ADR	P	2020-12-02	2021-08-03	$771	$720	$51	$51
12 CHEVRON CORP	P	2020-10-14	2021-08-03	$1,231	$888	$343	$343
24 CISCO SYS INC	P	2020-10-14	2021-08-03	$1,347	$966	$381	$381
13 COMCAST CORP (NEW) CLASS A	P	2020-10-14	2021-08-03	$757	$588	$169	$169
2 COMCAST CORP (NEW) CLASS A	P	2020-10-14	2021-08-03	$116	$90	$26	$26
5 COPART INC	P	2020-10-14	2021-08-03	$740	$579	$161	$161
2 COPART INC	P	2020-10-20	2021-08-03	$296	$233	$63	$63
6 COSTAR GROUP INC	P	2021-01-11	2021-08-03	$524	$549	-$25	-$25
1 CREDIT ACCEPTANCE CORP.	P	2020-10-14	2021-08-03	$543	$349	$194	$194
1 CREDIT ACCEPTANCE CORP.	P	2020-10-14	2021-08-31	$579	$349	$230	$230
3 CROWN CASTLE INTL CORP	P	2020-10-14	2021-08-03	$584	$494	$90	$90
59 DBS GROUP HOLDINGS LTD SP	P	2020-11-25	2021-08-30	$5,320	$4,536	$784	$784
30 DBS GROUP HOLDINGS LTD SP	P	2021-03-18	2021-08-30	$2,705	$2,536	$169	$169
5 DBS GROUP HOLDINGS LTD SP	P	2021-05-10	2021-08-30	$451	$448	$3	$3
2 DEERE & CO	P	2021-05-10	2021-08-03	$731	$787	-$56	-$56
7 DIAGEO PLC SPON ADR NEW	P	2020-11-18	2021-08-03	$1,400	$1,105	$295	$295
10 ELASTIC N V	P	2020-10-14	2021-08-03	$1,454	$1,246	$208	$208
1 ELASTIC N V	P	2020-10-14	2021-08-03	$145	$125	$20	$20
4 ELI LILLY & CO	P	2020-10-14	2021-08-03	$1,024	$592	$432	$432
1 EPAM SYSTEMS	P	2020-10-20	2021-08-03	$571	$348	$223	$223
4 ETSY INC COM	P	2020-10-14	2021-08-03	$759	$596	$163	$163
1 FACEBOOK INC CL-A	P	2021-05-10	2021-08-03	$351	$307	$44	$44
13 FIDELITY NATIONAL FINANCIAL IN	P	2020-10-14	2021-08-06	$608	$431	$177	$177
11 FIDELITY NATIONAL FINANCIAL IN	P	2020-10-14	2021-08-31	$541	$364	$177	$177
3 FIRST REP BK SAN FRANCISCO CAL	P	2020-10-14	2021-08-03	$589	$366	$223	$223
1 GARTNER INC	P	2020-10-14	2021-08-06	$292	$126	$166	$166
3 GARTNER INC	P	2020-10-14	2021-08-31	$924	$378	$546	$546
4 HILTON WORLDWIDE HLDGS INC	P	2020-10-14	2021-08-03	$503	$355	$148	$148
4 HILTON WORLDWIDE HLDGS INC	P	2021-05-21	2021-08-03	$503	$485	$18	$18
2 HOME DEPOT INC	P	2020-10-14	2021-08-03	$663	$573	$90	$90
7 HOME DEPOT INC	P	2020-10-14	2021-08-13	$2,326	$2,004	$322	$322
5 HOYA CORP SPONS ADR	P	2020-10-14	2021-08-03	$757	$589	$168	$168
1 HOYA CORP SPONS ADR	P	2021-05-10	2021-08-03	$151	$121	$30	$30
9 HYATT HOTELS CORP COM CL A	P	2020-10-14	2021-08-31	$661	$496	$165	$165
5 ICON PLC	P	2020-10-14	2021-08-03	$1,219	$1,039	$180	$180
1 ICON PLC	P	2020-10-14	2021-08-03	$244	$208	$36	$36
1 IDEXX LABS	P	2020-10-14	2021-08-03	$695	$416	$279	$279
1 IDEXX LABS	P	2020-10-14	2021-08-31	$677	$416	$261	$261
1 LL TOOL WORKS INC	P	2020-10-14	2021-08-03	$230	$205	$25	$25
1 LL TOOL WORKS INC	P	2020-10-20	2021-08-03	$230	$206	$24	$24
43 JUST EAT TAKEAWAY N V ADR	P	2020-10-14	2021-08-03	$760	$1,051	-$291	-$291
49 JUST EAT TAKEAWAY N V ADR	P	2020-10-20	2021-08-03	$866	$1,236	-$370	-$370
5 JUST EAT TAKEAWAY N V ADR	P	2020-10-20	2021-08-03	$88	$129	-$41	-$41
41 JUST EAT TAKEAWAY N V ADR	P	2020-10-14	2021-08-27	$724	$1,002	-$278	-$278
35 KKR & CO INC CL A	P	2020-10-14	2021-08-03	$2,267	$1,282	$985	$985
4 KKR & CO INC CL A	P	2020-10-20	2021-08-03	$259	$151	$108	$108
7 KKR & CO INC CL A	P	2020-10-14	2021-08-06	$469	$256	$213	$213
15 L OREAL CO ADR	P	2020-10-14	2021-08-03	$1,406	$1,022	$384	$384
1 L OREAL CO ADR	P	2020-10-20	2021-08-03	$94	$69	$25	$25
117 LEGRAND SA	P	2020-10-14	2021-08-03	$2,646	$1,956	$690	$690
1 LEGRAND SA	P	2020-10-14	2021-08-03	$23	$17	$6	$6
1 LENNAR CORPORATION	P	2021-05-10	2021-08-03	$107	$110	-$3	-$3
5 LENNAR CORPORATION	P	2021-06-16	2021-08-03	$535	$461	$74	$74
3 LIBERTY BROADBAND CORP S-C	P	2021-02-16	2021-08-03	$542	$452	$90	$90
9 LVMH MOET HENNESSY LOUIS VUITT	P	2020-10-14	2021-08-03	$1,490	$871	$619	$619
427.963 MAINSTAY CBRE GBL INFRAST I	P	2021-07-21	2021-08-03	$5,559	$5,452	$107	$107
8 MARSH & MCLENNAN COS INC	P	2020-10-14	2021-08-03	$1,203	$919	$284	$284
2 MARTIN MARIETTA MATERIALS	P	2020-10-14	2021-08-03	$725	$521	$204	$204
2 MC DONALDS CORP	P	2020-10-14	2021-08-03	$474	$456	$18	$18
1 MC DONALDS CORP	P	2020-10-20	2021-08-03	$237	$230	$7	$7
6 MEDTRONIC PLC SHS	P	2021-07-06	2021-08-03	$788	$757	$31	$31
13 MONDELEZ INTL INC COM	P	2021-05-27	2021-08-03	$823	$825	-$2	-$2
1 MOODYS CORP	P	2020-10-14	2021-08-17	$382	$291	$91	$91
2 NESTLE SPON ADR REP REG SHR	P	2020-10-19	2021-08-03	$253	$241	$12	$12
2 NESTLE SPON ADR REP REG SHR	P	2021-05-10	2021-08-03	$253	$243	$10	$10
8 NETEASE.COM INC ADS	P	2020-12-22	2021-08-27	$743	$742	$1	$1
2 NETEASE.COM INC ADS	P	2021-05-10	2021-08-27	$186	$212	-$26	-$26
14 NETEASE.COM INC ADS	P	2021-08-10	2021-08-27	$1,300	$1,276	$24	$24
28.994 NEUBERGER BERMAN GENESIS INST	P	2021-05-10	2021-08-03	$2,283	$2,197	$86	$86
10 NEXTERA ENERGY INC	P	2020-10-14	2021-08-03	$794	$748	$46	$46
4 NIKE INC B	P	2020-10-14	2021-08-03	$684	$511	$173	$173
1 NIKE INC B	P	2020-10-20	2021-08-03	$171	$130	$41	$41
27 NOVO NORDISK A/S ADR	P	2020-10-14	2021-08-03	$2,510	$1,930	$580	$580
1 NOVO NORDISK A/S ADR	P	2020-10-14	2021-08-03	$93	$71	$22	$22
1 O'REILLY AUTOMOTIVE INC NEW	P	2020-10-14	2021-08-03	$611	$467	$144	$144
14 PAYCHEX INC	P	2020-10-14	2021-08-19	$1,608	$1,172	$436	$436
4 PEPSICO INC NC	P	2020-10-14	2021-08-03	$627	$567	$60	$60
5 PEPSICO INC NC	P	2020-11-18	2021-08-03	$784	$731	$53	$53
68 PING AN INSURANCE ADR	P	2020-10-14	2021-08-13	$1,164	$1,452	-$288	-$288
105 PING AN INSURANCE ADR	P	2020-10-14	2021-08-17	$1,823	$2,243	-$420	-$420
104 PING AN INSURANCE ADR	P	2020-10-14	2021-08-31	$1,593	$2,221	-$628	-$628
3 PNC FINL SVCS GP	P	2020-10-14	2021-08-03	$559	$333	$226	$226
2 PNC FINL SVCS GP	P	2020-10-14	2021-08-03	$372	$222	$150	$150
4 PROLOGIS INC COM	P	2020-10-14	2021-08-03	$518	$417	$101	$101
1 PROLOGIS INC COM	P	2020-10-14	2021-08-03	$129	$104	$25	$25
3 PROLOGIS INC COM	P	2020-10-20	2021-08-03	$388	$313	$75	$75
10 QUALCOMM INC	P	2020-10-14	2021-08-03	$1,477	$1,302	$175	$175
32 RENTOKIL GROUP PLC SP ADR	P	2020-10-14	2021-08-03	$1,291	$1,125	$166	$166
28 RESTAURANT BRANDS INTL INC COM	P	2020-10-14	2021-08-06	$1,789	$1,665	$124	$124
7 RESTAURANT BRANDS INTL INC COM	P	2020-10-14	2021-08-31	$451	$416	$35	$35
36 ROCHE HOLDINGS ADR	P	2020-10-14	2021-08-03	$1,757	$1,563	$194	$194
3 ROCHE HOLDINGS ADR	P	2020-10-14	2021-08-03	$146	$130	$16	$16
1 ROCHE HOLDINGS ADR	P	2020-10-14	2021-08-03	$49	$43	$6	$6
1 SBA COMMUNICATNS CORP NEW CL A	P	2020-10-14	2021-08-17	$357	$307	$50	$50
1 SBA COMMUNICATNS CORP NEW CL A	P	2020-10-14	2021-08-17	$357	$307	$50	$50
1 SBA COMMUNICATNS CORP NEW CL A	P	2020-10-14	2021-08-31	$356	$307	$49	$49
3 SEMPRA	P	2020-10-14	2021-08-03	$395	$379	$16	$16
2 SEMPRA	P	2020-10-20	2021-08-03	$264	$260	$4	$4
18 SUMMIT MATLS INC CL A	P	2020-10-20	2021-08-03	$604	$358	$246	$246
1 SVB FNCL GRP	P	2021-02-18	2021-08-03	$548	$523	$25	$25
4 SVB FNCL GRP	P	2021-02-18	2021-08-10	$2,312	$2,094	$218	$218
3 TAIWAN SMCNDCTR MFG CO LTD ADR	P	2021-02-22	2021-08-03	$355	$403	-$48	-$48
5 TAIWAN SMCNDCTR MFG CO LTD ADR	P	2021-04-09	2021-08-03	$591	$614	-$23	-$23
6 TE CONNECTIVITY LTD NEW	P	2021-07-21	2021-08-03	$896	$833	$63	$63
5 TELEPERFORMANCE SA UNSP ADR	P	2020-10-14	2021-08-03	$1,061	$808	$253	$253
5 TEMENOS AG SPONSORED ADR	P	2020-10-14	2021-08-03	$796	$665	$131	$131
22 TENCENT HLDGS LTD UNSPON ADR	P	2020-10-14	2021-08-05	$1,268	$1,618	-$350	-$350
14 TENCENT HLDGS LTD UNSPON ADR	P	2020-10-14	2021-08-05	$807	$1,030	-$223	-$223
15 TENCENT HLDGS LTD UNSPON ADR	P	2020-10-14	2021-08-12	$915	$1,103	-$188	-$188
13 TENCENT HLDGS LTD UNSPON ADR	P	2020-10-14	2021-08-12	$793	$956	-$163	-$163
7 TENCENT HLDGS LTD UNSPON ADR	P	2020-10-14	2021-08-16	$403	$515	-$112	-$112
33 TENCENT HLDGS LTD UNSPON ADR	P	2020-10-14	2021-08-17	$1,849	$2,427	-$578	-$578
13 TEXAS INSTRUMENTS	P	2020-10-14	2021-08-03	$2,457	$1,988	$469	$469
2 THERMO FISHER SCIENTIFIC	P	2020-10-14	2021-08-10	$1,080	$930	$150	$150
3 THERMO FISHER SCIENTIFIC	P	2021-06-28	2021-08-10	$1,620	$1,508	$112	$112
18 TOKYO ELECTRON LTD UNSPON ADR	P	2020-10-14	2021-08-13	$1,815	$1,256	$559	$559
11 TOKYO ELECTRON LTD UNSPON ADR	P	2020-10-14	2021-08-17	$1,130	$767	$363	$363
7 TRADE DESK INC CLASS A	P	2021-04-28	2021-08-03	$582	$525	$57	$57
41 TRADE DESK INC CLASS A	P	2021-04-28	2021-08-10	$3,586	$3,073	$513	$513
1 TRANSDIGM GROUP INC	P	2020-10-14	2021-08-03	$632	$485	$147	$147
7 TRANSUNION	P	2020-10-14	2021-08-03	$844	$629	$215	$215
19 TRUIST FINL CORP	P	2020-10-14	2021-08-03	$1,050	$808	$242	$242
1 TRUIST FINL CORP	P	2020-10-14	2021-08-03	$55	$43	$12	$12
6 TRUIST FINL CORP	P	2020-10-20	2021-08-03	$6	$258	-$252	-$252
8 U S BANCORP COM NEW	P	2020-10-14	2021-08-03	$8	$309	-$301	-$301
1 U S BANCORP COM NEW	P	2020-10-14	2021-08-03	$1	$39	-$38	-$38
1 U S BANCORP COM NEW	P	2020-10-20	2021-08-03	$1	$40	-$39	-$39
2 VAIL RESORTS	P	2020-10-14	2021-08-03	$2	$476	-$474	-$474
2 VERISK ANALYTICS INC COM	P	2020-10-14	2021-08-03	$2	$383	-$381	-$381
1 VERISK ANALYTICS INC COM	P	2020-10-14	2021-08-03	$1	$192	-$191	-$191
4 VERTEX PHARMACEUTICALS	P	2020-10-14	2021-08-03	$4	$1,081	-$1,077	-$1,077
8 VULCAN MATERIALS CO	P	2020-10-14	2021-08-03	$8	$1,177	-$1,169	-$1,169
19 WUXI BIOLOGICS CAYMAN INC ADR	P	2021-04-29	2021-08-03	$19	$541	-$522	-$522
7 ABBOTT LABORATORIES	P	2020-10-14	2021-08-03	$855	$754	$101	$101
1 ABBOTT LABORATORIES	P	2020-10-20	2021-08-03	$122	$110	$12	$12
10 ABBVIE INC COM	P	2020-11-18	2021-08-03	$1,160	$998	$162	$162
3 ADIDAS AG	P	2021-05-10	2021-08-03	$579	$528	$51	$51
13 ADYEN N V UNSPONSRED ADR	P	2020-10-14	2021-08-03	$719	$514	$205	$205
1 ADYEN N V UNSPONSRED ADR	P	2021-01-12	2021-08-03	$55	$46	$9	$9
14 ADYEN N V UNSPONSRED ADR	P	2021-02-05	2021-08-03	$775	$635	$140	$140
5 AIR PROD & CHEM INC	P	2020-10-14	2021-08-03	$1,450	$1,493	-$43	-$43
11 ALCON INC	P	2021-05-10	2021-08-03	$819	$760	$59	$59
1 ALIGN TECHNOLOGY	P	2020-10-14	2021-08-03	$700	$329	$371	$371
3 AMGEN INC	P	2020-10-14	2021-08-03	$731	$712	$19	$19
2 ANSYS INC	P	2020-10-14	2021-08-03	$741	$696	$45	$45
2 AON PLC CL A	P	2020-10-14	2021-08-17	$559	$421	$138	$138
20 ARCH CAPITAL GROUP LTD	P	2020-10-14	2021-08-03	$791	$615	$176	$176
28 ARCH CAPITAL GROUP LTD	P	2020-10-14	2021-08-31	$1,157	$860	$297	$297
3 ASML HOLDING NV NY REG NEW	P	2021-05-10	2021-08-03	$2,335	$1,908	$427	$427
10 ATLAS COPCO AS A ADR A NEW	P	2021-05-07	2021-08-03	$685	$627	$58	$58
4 ATLAS COPCO AS A ADR A NEW	P	2021-05-10	2021-08-03	$274	$254	$20	$20
2 ATLAS COPCO AS A ADR A NEW	P	2021-05-10	2021-08-03	$137	$127	$10	$10
5 ATLASSIAN CORP PLC CL A	P	2020-10-14	2021-08-03	$1,648	$956	$692	$692
6 AUTOMATIC DATA PROCESSING INC	P	2020-10-14	2021-08-03	$1,280	$891	$389	$389
5 BLACK KNIGHT INC	P	2020-10-14	2021-08-03	$412	$465	-$53	-$53
2 BLACK KNIGHT INC	P	2020-10-20	2021-08-03	$165	$191	-$26	-$26
3 BROADCOM INC	P	2021-03-09	2021-08-03	$1,458	$1,327	$131	$131
37 BROOKFIELD ASSET MGNT CL A LTD	P	2020-10-14	2021-08-03	$2,012	$1,267	$745	$745
17 BROWN & BROWN INC	P	2020-10-14	2021-08-03	$920	$803	$117	$117
11 CANNAE HLDGS INC	P	2020-10-14	2021-08-06	$366	$437	-$71	-$71
4 CANNAE HLDGS INC	P	2021-02-19	2021-08-06	$133	$156	-$23	-$23
12 CARMAX INC	P	2020-10-14	2021-08-03	$1,672	$1,109	$563	$563
2 CARMAX INC	P	2020-10-14	2021-08-03	$279	$185	$94	$94
23 CELLNEX TELECOM SA UNS ADR	P	2020-12-02	2021-08-03	$771	$720	$51	$51
12 CHEVRON CORP	P	2020-10-14	2021-08-03	$1,231	$888	$343	$343
24 CISCO SYS INC	P	2020-10-14	2021-08-03	$1,347	$966	$381	$381
13 COMCAST CORP (NEW) CLASS A	P	2020-10-14	2021-08-03	$757	$588	$169	$169
2 COMCAST CORP (NEW) CLASS A	P	2020-10-14	2021-08-03	$116	$90	$26	$26
5 COPART INC	P	2020-10-14	2021-08-03	$740	$579	$161	$161
2 COPART INC	P	2020-10-20	2021-08-03	$296	$233	$63	$63
6 COSTAR GROUP INC	P	2021-01-11	2021-08-03	$524	$549	-$25	-$25
1 CREDIT ACCEPTANCE CORP.	P	2020-10-14	2021-08-03	$543	$349	$194	$194
1 CREDIT ACCEPTANCE CORP.	P	2020-10-14	2021-08-31	$579	$349	$230	$230
3 CROWN CASTLE INTL CORP	P	2020-10-14	2021-08-03	$584	$494	$90	$90
59 DBS GROUP HOLDINGS LTD SP	P	2020-11-25	2021-08-30	$5,320	$4,536	$784	$784
30 DBS GROUP HOLDINGS LTD SP	P	2021-03-18	2021-08-30	$2,705	$2,536	$169	$169
5 DBS GROUP HOLDINGS LTD SP	P	2021-05-10	2021-08-30	$451	$448	$3	$3
2 DEERE & CO	P	2021-05-10	2021-08-03	$731	$787	-$56	-$56
7 DIAGEO PLC SPON ADR NEW	P	2020-11-18	2021-08-03	$1,400	$1,105	$295	$295
10 ELASTIC N V	P	2020-10-14	2021-08-03	$1,454	$1,246	$208	$208
1 ELASTIC N V	P	2020-10-14	2021-08-03	$145	$125	$20	$20
4 ELI LILLY & CO	P	2020-10-14	2021-08-03	$1,024	$592	$432	$432
1 EPAM SYSTEMS	P	2020-10-20	2021-08-03	$571	$348	$223	$223
4 ETSY INC COM	P	2020-10-14	2021-08-03	$759	$596	$163	$163
1 FACEBOOK INC CL-A	P	2021-05-10	2021-08-03	$351	$307	$44	$44
13 FIDELITY NATIONAL FINANCIAL IN	P	2020-10-14	2021-08-06	$608	$431	$177	$177
11 FIDELITY NATIONAL FINANCIAL IN	P	2020-10-14	2021-08-31	$541	$364	$177	$177
3 FIRST REP BK SAN FRANCISCO CAL	P	2020-10-14	2021-08-03	$589	$366	$223	$223
1 GARTNER INC	P	2020-10-14	2021-08-06	$292	$126	$166	$166
3 GARTNER INC	P	2020-10-14	2021-08-31	$924	$378	$546	$546
4 HILTON WORLDWIDE HLDGS INC	P	2020-10-14	2021-08-03	$503	$355	$148	$148
4 HILTON WORLDWIDE HLDGS INC	P	2021-05-21	2021-08-03	$503	$485	$18	$18
2 HOME DEPOT INC	P	2020-10-14	2021-08-03	$663	$573	$90	$90
7 HOME DEPOT INC	P	2020-10-14	2021-08-13	$2,326	$2,004	$322	$322
5 HOYA CORP SPONS ADR	P	2020-10-14	2021-08-03	$757	$589	$168	$168
1 HOYA CORP SPONS ADR	P	2021-05-10	2021-08-03	$151	$121	$30	$30
9 HYATT HOTELS CORP COM CL A	P	2020-10-14	2021-08-31	$661	$496	$165	$165
5 ICON PLC	P	2020-10-14	2021-08-03	$1,219	$1,039	$180	$180
1 ICON PLC	P	2020-10-14	2021-08-03	$244	$208	$36	$36
1 IDEXX LABS	P	2020-10-14	2021-08-03	$695	$416	$279	$279
1 IDEXX LABS	P	2020-10-14	2021-08-31	$677	$416	$261	$261
1 ILL TOOL WORKS INC	P	2020-10-14	2021-08-03	$230	$205	$25	$25
1 ILL TOOL WORKS INC	P	2020-10-20	2021-08-03	$230	$206	$24	$24
43 JUST EAT TAKEAWAY N V ADR	P	2020-10-14	2021-08-03	$760	$1,051	-$291	-$291
49 JUST EAT TAKEAWAY N V ADR	P	2020-10-20	2021-08-03	$866	$1,236	-$370	-$370
5 JUST EAT TAKEAWAY N V ADR	P	2020-10-20	2021-08-03	$88	$129	-$41	-$41
41 JUST EAT TAKEAWAY N V ADR	P	2020-10-14	2021-08-27	$724	$1,002	-$278	-$278
35 KKR & CO INC CL A	P	2020-10-14	2021-08-03	$2,267	$1,282	$985	$985
4 KKR & CO INC CL A	P	2020-10-20	2021-08-03	$259	$151	$108	$108
7 KKR & CO INC CL A	P	2020-10-14	2021-08-06	$469	$256	$213	$213
15 L OREAL CO ADR	P	2020-10-14	2021-08-03	$1,406	$1,022	$384	$384
1 L OREAL CO ADR	P	2020-10-20	2021-08-03	$94	$69	$25	$25
117 LEGRAND SA	P	2020-10-14	2021-08-03	$2,646	$1,956	$690	$690
1 LEGRAND SA	P	2020-10-14	2021-08-03	$23	$17	$6	$6
1 LENNAR CORPORATION	P	2021-05-10	2021-08-03	$107	$110	-$3	-$3
5 LENNAR CORPORATION	P	2021-06-16	2021-08-03	$535	$461	$74	$74
3 LIBERTY BROADBAND CORP S-C	P	2021-02-16	2021-08-03	$542	$452	$90	$90
9 LVMH MOET HENNESSY LOUIS VUITT	P	2020-10-14	2021-08-03	$1,490	$871	$619	$619
427.963 MAINSTAY CBRE GBL INFRAST I	P	2021-07-21	2021-08-03	$5,559	$5,452	$107	$107
8 MARSH & MCLENNAN COS INC	P	2020-10-14	2021-08-03	$1,203	$919	$284	$284
2 MARTIN MARIETTA MATERIALS	P	2020-10-14	2021-08-03	$725	$521	$204	$204
2 MC DONALDS CORP	P	2020-10-14	2021-08-03	$474	$456	$18	$18
1 MC DONALDS CORP	P	2020-10-20	2021-08-03	$237	$230	$7	$7
6 MEDTRONIC PLC SHS	P	2021-07-06	2021-08-03	$788	$757	$31	$31
13 MONDELEZ INTL INC COM	P	2021-05-27	2021-08-03	$823	$825	-$2	-$2
1 MOODYS CORP	P	2020-10-14	2021-08-17	$382	$291	$91	$91
2 NESTLE SPON ADR REP REG SHR	P	2020-10-19	2021-08-03	$253	$241	$12	$12
2 NESTLE SPON ADR REP REG SHR	P	2021-05-10	2021-08-03	$253	$243	$10	$10
8 NETEASE.COM INC ADS	P	2020-12-22	2021-08-27	$743	$742	$1	$1
2 NETEASE.COM INC ADS	P	2021-05-10	2021-08-27	$186	$212	-$26	-$26
14 NETEASE.COM INC ADS	P	2021-08-10	2021-08-27	$1,300	$1,276	$24	$24
28.994 NEUBERGER BERMAN GENESIS INST	P	2021-05-10	2021-08-03	$2,283	$2,197	$86	$86
10 NEXTERA ENERGY INC	P	2020-10-14	2021-08-03	$794	$748	$46	$46
4 NIKE INC B	P	2020-10-14	2021-08-03	$684	$511	$173	$173
1 NIKE INC B	P	2020-10-20	2021-08-03	$171	$130	$41	$41
27 NOVO NORDISK A/S ADR	P	2020-10-14	2021-08-03	$2,510	$1,930	$580	$580
1 NOVO NORDISK A/S ADR	P	2020-10-14	2021-08-03	$93	$71	$22	$22
1 O'REILLY AUTOMOTIVE INC NEW	P	2020-10-14	2021-08-03	$611	$467	$144	$144
14 PAYCHEX INC	P	2020-10-14	2021-08-19	$1,608	$1,172	$436	$436
4 PEPSICO INC NC	P	2020-10-14	2021-08-03	$627	$567	$60	$60
5 PEPSICO INC NC	P	2020-11-18	2021-08-03	$784	$731	$53	$53
68 PING AN INSURANCE ADR	P	2020-10-14	2021-08-13	$1,164	$1,452	-$288	-$288
105 PING AN INSURANCE ADR	P	2020-10-14	2021-08-17	$1,823	$2,243	-$420	-$420
104 PING AN INSURANCE ADR	P	2020-10-14	2021-08-31	$1,593	$2,221	-$628	-$628
3 PNC FINL SVCS GP	P	2020-10-14	2021-08-03	$559	$333	$226	$226
2 PNC FINL SVCS GP	P	2020-10-14	2021-08-03	$372	$222	$150	$150
4 PROLOGIS INC COM	P	2020-10-14	2021-08-03	$518	$417	$101	$101
1 PROLOGIS INC COM	P	2020-10-14	2021-08-03	$129	$104	$25	$25
3 PROLOGIS INC COM	P	2020-10-20	2021-08-03	$388	$313	$75	$75
10 QUALCOMM INC	P	2020-10-14	2021-08-03	$1,477	$1,302	$175	$175
32 RENTOKIL GROUP PLC SP ADR	P	2020-10-14	2021-08-03	$1,291	$1,125	$166	$166
28 RESTAURANT BRANDS INTL INC COM	P	2020-10-14	2021-08-06	$1,789	$1,665	$124	$124
7 RESTAURANT BRANDS INTL INC COM	P	2020-10-14	2021-08-31	$451	$416	$35	$35
36 ROCHE HOLDINGS ADR	P	2020-10-14	2021-08-03	$1,757	$1,563	$194	$194
3 ROCHE HOLDINGS ADR	P	2020-10-14	2021-08-03	$146	$130	$16	$16
1 ROCHE HOLDINGS ADR	P	2020-10-14	2021-08-03	$49	$43	$6	$6
1 SBA COMMUNICATNS CORP NEW CL A	P	2020-10-14	2021-08-17	$357	$307	$50	$50
1 SBA COMMUNICATNS CORP NEW CL A	P	2020-10-14	2021-08-17	$357	$307	$50	$50
1 SBA COMMUNICATNS CORP NEW CL A	P	2020-10-14	2021-08-31	$356	$307	$49	$49
3 SEMPRA	P	2020-10-14	2021-08-03	$395	$379	$16	$16
2 SEMPRA	P	2020-10-20	2021-08-03	$264	$260	$4	$4
18 SUMMIT MATLS INC CL A	P	2020-10-20	2021-08-03	$604	$358	$246	$246
1 SVB FNCL GRP	P	2021-02-18	2021-08-03	$548	$523	$25	$25
4 SVB FNCL GRP	P	2021-02-18	2021-08-10	$2,312	$2,094	$218	$218
3 TAIWAN SMCNDCTR MFG CO LTD ADR	P	2021-02-22	2021-08-03	$355	$403	-$48	-$48
5 TAIWAN SMCNDCTR MFG CO LTD ADR	P	2021-04-09	2021-08-03	$591	$614	-$23	-$23
6 TE CONNECTIVITY LTD NEW	P	2021-07-21	2021-08-03	$896	$833	$63	$63
5 TELEPERFORMANCE SA UNSP ADR	P	2020-10-14	2021-08-03	$1,061	$808	$253	$253
5 TEMENOS AG SPONSORED ADR	P	2020-10-14	2021-08-03	$796	$665	$131	$131
22 TENCENT HLDGS LTD UNSPON ADR	P	2020-10-14	2021-08-05	$1,268	$1,618	-$350	-$350
14 TENCENT HLDGS LTD UNSPON ADR	P	2020-10-14	2021-08-05	$807	$1,030	-$223	-$223
15 TENCENT HLDGS LTD UNSPON ADR	P	2020-10-14	2021-08-12	$915	$1,103	-$188	-$188
13 TENCENT HLDGS LTD UNSPON ADR	P	2020-10-14	2021-08-12	$793	$956	-$163	-$163
7 TENCENT HLDGS LTD UNSPON ADR	P	2020-10-14	2021-08-16	$403	$515	-$112	-$112
33 TENCENT HLDGS LTD UNSPON ADR	P	2020-10-14	2021-08-17	$1,849	$2,427	-$578	-$578
13 TEXAS INSTRUMENTS	P	2020-10-14	2021-08-03	$2,457	$1,988	$469	$469
2 THERMO FISHER SCIENTIFIC	P	2020-10-14	2021-08-10	$1,080	$930	$150	$150
3 THERMO FISHER SCIENTIFIC	P	2021-06-28	2021-08-10	$1,620	$1,508	$112	$112
18 TOKYO ELECTRON LTD UNSPON ADR	P	2020-10-14	2021-08-13	$1,815	$1,256	$559	$559
11 TOKYO ELECTRON LTD UNSPON ADR	P	2020-10-14	2021-08-17	$1,130	$767	$363	$363
7 TRADE DESK INC CLASS A	P	2021-04-28	2021-08-03	$582	$525	$57	$57
41 TRADE DESK INC CLASS A	P	2021-04-28	2021-08-10	$3,586	$3,073	$513	$513
1 TRANSDIGM GROUP INC	P	2020-10-14	2021-08-03	$632	$485	$147	$147
7 TRANSUNION	P	2020-10-14	2021-08-03	$844	$629	$215	$215
19 TRUIST FINL CORP	P	2020-10-14	2021-08-03	$1,050	$808	$242	$242
1 TRUIST FINL CORP	P	2020-10-14	2021-08-03	$55	$43	$12	$12
6 TRUIST FINL CORP	P	2020-10-20	2021-08-03	$332	$258	$74	$74
8 U S BANCORP COM NEW	P	2020-10-14	2021-08-03	$447	$309	$138	$138
1 U S BANCORP COM NEW	P	2020-10-14	2021-08-03	$56	$39	$17	$17
1 U S BANCORP COM NEW	P	2020-10-20	2021-08-03	$56	$40	$16	$16
2 VAIL RESORTS	P	2020-10-14	2021-08-03	$602	$476	$126	$126
2 VERISK ANALYTICS INC COM	P	2020-10-14	2021-08-03	$377	$383	-$6	-$6
1 VERISK ANALYTICS INC COM	P	2020-10-14	2021-08-03	$188	$192	-$4	-$4
4 VERTEX PHARMACEUTICALS	P	2020-10-14	2021-08-03	$800	$1,081	-$281	-$281
8 VULCAN MATERIALS CO	P	2020-10-14	2021-08-03	$1,443	$1,177	$266	$266
19 WUXI BIOLOGICS CAYMAN INC ADR	P	2021-04-29	2021-08-03	$614	$541	$73	$73
16 ALIBABA GROUP HLDG LTD	P	2020-10-14	2021-09-22	$2,431	$4,910	-$2,479	-$2,479
1 ALIBABA GROUP HLDG LTD	P	2020-10-14	2021-09-22	$152	$307	-$155	-$155
1 ALIBABA GROUP HLDG LTD	P	2020-12-04	2021-09-22	$152	$267	-$115	-$115
7 ARCH CAPITAL GROUP LTD	P	2020-10-14	2021-09-14	$277	$215	$62	$62
1 CREDIT ACCEPTANCE CORP.	P	2020-10-14	2021-09-14	$612	$349	$263	$263
4 EPAM SYSTEMS	P	2020-10-14	2021-09-22	$2,471	$1,386	$1,085	$1,085
17 ESTEE LAUDER CO INC CL A	P	2020-10-14	2021-09-22	$5,406	$3,784	$1,622	$1,622
8 PAYCHEX INC	P	2020-10-14	2021-09-16	$875	$670	$205	$205
2 SBA COMMUNICATNS CORP NEW CL A	P	2020-10-14	2021-09-14	$715	$614	$101	$101
17 TAIWAN SMCNDCTR MFG CO LTD ADR	P	2021-04-09	2021-09-16	$2,049	$2,087	-$38	-$38
11 TOKYO ELECTRON LTD UNSPON ADR	P	2020-10-14	2021-09-30	$1,219	$767	$452	$452
50 V F CORP	P	2020-10-14	2021-09-22	$3,307	$3,805	-$498	-$498
1 V F CORP	P	2020-10-14	2021-09-22	$66	$76	-$10	-$10
11 VERTEX PHARMACEUTICALS	P	2020-10-14	2021-09-22	$2,032	$2,971	-$939	-$939
2 AIA GROUP LTD SPON ADR	P	2021-05-10	2021-10-04	$91	$105	-$14	-$14
38 AIA GROUP LTD SPON ADR	P	2021-08-30	2021-10-04	$1,729	$1,836	-$107	-$107
4 AIA GROUP LTD SPON ADR	P	2021-08-30	2021-10-04	$182	$193	-$11	-$11
20 AMGEN INC	P	2020-10-14	2021-10-13	$4,079	$4,749	-$670	-$670
4 AMGEN INC	P	2020-10-14	2021-10-14	$822	$950	-$128	-$128
2 AMGEN INC	P	2020-10-20	2021-10-14	$411	$465	-$54	-$54
2 CREDIT ACCEPTANCE CORP.	P	2020-10-14	2021-10-01	$1,165	$699	$466	$466
2 IHS MARKIT LTD	P	2020-10-14	2021-10-07	$240	$159	$81	$81
12 INTUITIVE SURGICAL INC	P	2020-10-16	2021-10-14	$3,958	$3,018	$940	$940
3 INTUITIVE SURGICAL INC	P	2021-02-19	2021-10-14	$990	$763	$227	$227
6 MASTERCARD INC CL A	P	2020-10-14	2021-10-01	$2,160	$2,056	$104	$104
86 NINTENDO CO LTD ADR NEW	P	2020-10-14	2021-10-01	$4,889	$6,047	-$1,158	-$1,158
7 NINTENDO CO LTD ADR NEW	P	2020-11-18	2021-10-21	$383	$451	-$68	-$68
16 NVIDIA CORPORATION	P	2020-10-14	2021-10-01	$3,310	$2,244	$1,066	$1,066
7 RESTAURANT BRANDS INTL INC COM	P	2020-10-14	2021-10-01	$436	$416	$20	$20
1 SBA COMMUNICATNS CORP NEW CL A	P	2020-10-14	2021-10-01	$334	$307	$27	$27
25 STONECO LTD CL A	P	2020-10-14	2021-10-12	$785	$1,439	-$654	-$654
11 STONECO LTD CL A	P	2021-05-10	2021-10-12	$345	$669	-$324	-$324
122 TEAMVIEWER AG ADR	P	2020-10-14	2021-10-06	$1,246	$3,256	-$2,010	-$2,010
71 TEAMVIEWER AG ADR	P	2021-02-19	2021-10-06	$725	$2,111	-$1,386	-$1,386
77 TEAMVIEWER AG ADR	P	2020-10-14	2021-10-07	$729	$2,055	-$1,326	-$1,326
10 TEAMVIEWER AG ADR	P	2020-10-14	2021-10-12	$84	$267	-$183	-$183
20 TEAMVIEWER AG ADR	P	2020-11-18	2021-10-12	$167	$449	-$282	-$282
56 TEAMVIEWER AG ADR	P	2021-03-17	2021-10-19	$436	$1,439	-$1,003	-$1,003
40 TEAMVIEWER AG ADR	P	2021-03-17	2021-10-19	$311	$1,028	-$717	-$717
128 TRIP COM GROUP LTD ADR	P	2020-10-14	2021-10-14	$4,092	$3,804	$288	$288
2 TRIP COM GROUP LTD ADR	P	2020-10-14	2021-10-14	$64	$59	$5	$5
3 VERISIGN INC	P	2020-10-14	2021-10-01	$622	$635	-$13	-$13
1 VERISK ANALYTICS INC COM	P	2020-10-14	2021-10-01	$200	$192	$8	$8
11 VERTEX PHARMACEUTICALS	P	2020-10-14	2021-09-22	$2,032	$2,971	-$939	-$939
0.37 XP INC CL A	P	2021-10-04	2021-10-04	$14	$15	-$1	-$1
13 AMADEUS IT GROUP S.A ADR	P	2020-11-12	2021-11-03	$882	$863	$19	$19
8 AMADEUS IT GROUP S.A ADR	P	2021-05-10	2021-11-03	$543	$577	-$34	-$34
14 AMADEUS IT GROUP S.A ADR	P	2021-07-21	2021-11-17	$981	$920	$61	$61
28.986 BNP PARIBAS SP ADR REPSTG	P	2021-05-18	2021-11-03	$1,009	$1,015	-$6	-$6
10.014 BNP PARIBAS SP ADR REPSTG	P	2021-05-18	2021-11-03	$348	$351	-$3	-$3
181 FIRST TRUST RISING DIV ACHIEV	P	2021-03-26	2021-11-03	$9,165	$8,174	$991	$991
4 ITAU UNIBANCO MULTIPLE ADR	P	2021-05-10	2021-11-02	$17	$21	-$4	-$4
67.5 JUST EAT TAKEAWAY N V ADR	P	2020-11-18	2021-11-01	$960	$1,446	-$486	-$486
30.484 NEUBERGER BERMAN GENESIS INST	P	2021-03-26	2021-11-03	$2,558	$2,302	$256	$256
112.164 NEUBERGER BERMAN GENESIS INST	P	2021-05-10	2021-11-03	$9,413	$8,500	$913	$913
7.3 ORION OFFICE REIT INC	P	2021-11-15	2021-11-23	$137	$198	-$61	-$61
2.3 ORION OFFICE REIT INC	P	2021-11-15	2021-11-23	$43	$63	-$20	-$20
2.2 ORION OFFICE REIT INC	P	2021-11-15	2021-11-23	$41	$60	-$19	-$19
2 ORION OFFICE REIT INC	P	2021-11-15	2021-11-23	$38	$54	-$16	-$16
1.8 ORION OFFICE REIT INC	P	2021-11-15	2021-11-23	$34	$49	-$15	-$15
0.4 ORION OFFICE REIT INC	P	2021-11-15	2021-11-23	$8	$11	-$3	-$3
7 BROOKFIELD INFRASTURE SB VTG A	P	2021-07-26	2021-12-28	$480	$464	$16	$16
6 FIRST REPUBLIC BANK/CA	P	2021-10-01	2021-12-13	$1,234	$1,189	$45	$45
4 META PLATFORMS INC CL A	P	2021-09-22	2021-12-13	$1,336	$1,373	-$37	-$37
0.9 ORION OFFICE REIT INC	P	2021-11-15	2021-11-15	$17	$24	-$7	-$7
6 PAYPAL HLDGS INC COM	P	2021-10-14	2021-12-13	$1,115	$1,601	-$486	-$486
1 ADOBE INC	P	2021-05-10	2022-02-23	$447	$484	-$37	-$37
9 ALCON INC	P	2021-11-17	2022-02-24	$664	$752	-$88	-$88
1 ALCON INC	P	2021-11-17	2022-02-24	$74	$84	-$10	-$10
6 DEERE & CO	P	2022-02-02	2022-02-23	$2,118	$2,269	-$151	-$151
2 KBC GROUP NV UNSPONS ADR	P	2021-05-10	2022-02-08	$92	$80	$12	$12
12 KBC GROUP NV UNSPONS ADR	P	2021-05-10	2022-02-09	$553	$482	$71	$71
1084.352 LORD ABBETT SHT DURATION INC I	P	2021-05-10	2022-02-14	$4,424	$4,565	-$141	-$141
21 AIRBUS SE UNSPONSORED ADR	P	2021-05-10	2022-03-16	$616	$626	-$10	-$10
16 AIRBUS SE UNSPONSORED ADR	P	2021-06-04	2022-03-16	$469	$535	-$66	-$66
11 ALCON INC	P	2021-11-17	2022-03-28	$848	$919	-$71	-$71
4 BRIGHT HORIZONS FAMILY SOLUT	P	2021-06-16	2022-03-21	$544	$593	-$49	-$49
32 ENN ENERGY HOLDINGS LTD UNSPON	P	2021-03-30	2022-03-24	$1,994	$2,077	-$83	-$83
52 FANUC CORPORATION UNSP ADR	P	2021-05-10	2022-03-18	$909	$1,269	-$360	-$360
5 FASTENAL CO	P	2021-04-21	2022-03-21	$288	$260	$28	$28
136 NESTE OYJ ADR	P	2021-03-17	2022-03-16	$2,670	$4,146	-$1,476	-$1,476
41 SCHLUMBERGER LTD	P	2021-06-04	2022-03-16	$1,616	$1,483	$133	$133
5 SCHLUMBERGER LTD	P	2022-02-02	2022-03-16	$197	$200	-$3	-$3
5 SCHLUMBERGER LTD	P	2022-02-23	2022-03-16	$197	$199	-$2	-$2
3 SCHLUMBERGER LTD	P	2022-02-23	2022-03-16	$118	$119	-$1	-$1
13 SEA LIMITED ADR	P	2021-04-26	2022-03-04	$1,272	$3,466	-$2,194	-$2,194
3 SEA LIMITED ADR	P	2021-05-10	2022-03-04	$294	$670	-$376	-$376
36 TEAMVIEWER AG ADR	P	2021-03-17	2022-03-16	$250	$925	-$675	-$675
79 TEAMVIEWER AG ADR	P	2021-04-29	2022-03-16	$549	$1,951	-$1,402	-$1,402
39 TEAMVIEWER AG ADR	P	2021-04-29	2022-03-16	$271	$963	-$692	-$692
1 TYLER TECHNOLOGIES INC	P	2021-07-26	2022-03-31	$449	$494	-$45	-$45
5 WORLDLINE SA ADR	P	2021-05-10	2022-03-31	$112	$236	-$124	-$124
28 BAIDU INC ADS	P	2021-09-22	2022-04-11	$3,721	$4,487	-$766	-$766
16 BAIDU INC ADS	P	2021-12-13	2022-04-11	$2,126	$2,319	-$193	-$193
1 DANAHER CORPORATION	P	2021-07-01	2022-04-28	$258	$271	-$13	-$13
2 NETEASE.COM INC ADS	P	2021-04-23	2022-04-22	$174	$209	-$35	-$35
16 NETEASE.COM INC ADS	P	2021-08-10	2022-04-22	$1,394	$1,458	-$64	-$64
41 ROCHE HOLDINGS ADR	P	2021-11-04	2022-04-11	$2,204	$2,085	$119	$119
16 ROCHE HOLDINGS ADR	P	2022-03-28	2022-04-11	$860	$800	$60	$60
20.997 ROCHE HOLDINGS ADR	P	2022-03-28	2022-04-21	$1,010	$1,050	-$40	-$40
11.003 ROCHE HOLDINGS ADR	P	2022-03-28	2022-04-21	$529	$550	-$21	-$21
1 TYLER TECHNOLOGIES INC	P	2021-07-07	2022-04-26	$377	$474	-$97	-$97
1 TYLER TECHNOLOGIES INC	P	2021-07-07	2022-04-29	$401	$474	-$73	-$73
9 WUXI APPTEC CO LTD ADR	P	2021-12-14	2022-04-12	$132	$187	-$55	-$55

Field	Value	IRS element (for citing)
Capital Gain Net Income	$168,041	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$127,479	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,851	InvestmentIncomeExciseTaxAmt
Subtotal	$4,851	SubtotalAmt
Tax Based On Investment Income	$4,851	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,480	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$11,480	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1	EsPenaltyAmt
Overpayment	$6,628	OverpaymentAmt
Applied To ES Tax	$6,628	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (true)	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	maryrstaufferfoundation.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JE & Associates	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5629239231	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10927 Downey Ave Ste A	AddressLine1Txt
City	DOWNEY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90241	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
PHIL DAVIS
PO BOX 4688	Downey	CA	90241	Director	5.00	$0
REGINA DONAHUE
PO BOX 4688	DOWNEY	CA	90241	Secretary	5.00	$0
JANET SUZUKI
PO BOX 4688	DOWNEY	CA	90241	Director	20.00	$0
NANCY SWENSON
PO BOX 4688	DOWNEY	CA	90241	COO	20.00	$0
JOHN STAUFFER
PO BOX 4688	DOWNEY	CA	90241	Director	5.00	$0
Dawn Martens
PO Box 4688	Downey	CA	90241	Director	2.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	PROVIDE AID TO INNOVATIVE EDUCATION FOR THE DOWNEY UNIFIED SCHOOL DISTRICT ACROSS 20 K12 SCHOOLS + Adult school: SEL (Social, Emotional Learning) equipment for students returning after COVID, Robotics Clubs; 32 TEACHER/PRINCIPAL GRANTS	Description1Txt
Expenses1	$184,677	Expenses1Amt
Description2	SCHOLARSHIPS AND BOOK ALLOWANCE TO 447 ELIGIBLE HIGH SCHOOL AND COLLEGE STUDENTS.	Description2Txt
Expenses2	$128,000	Expenses2Amt
Description3	MERIT AWARDS FOR SCHOLASTIC AND ATHLETIC EXCELLENCE TO 603 HIGH SCHOOL STUDENTS IN THE DOWNEY UNIFIED SCHOOL DISTRICT.	Description3Txt
Expenses3	$57,500	Expenses3Amt
Description4	PROVIDE EDUCATIONAL SEMINARS ON COLLEGE SAVINGS FOR MIDDLE SCHOOL STUDENT PARENTS AND START/CONTRIBUTE TO COLLEGE SAVINGS ACCOUNTS FOR 518 ELIGIBLE STUDENTS.	Description4Txt
Expenses4	$55,700	Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$8,862,816	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$444,062	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,306,878	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$9,306,878	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$139,603	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,167,275	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$458,364	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$507,605	ExpensesAndContributionsAmt
Qualifying Distributions	$507,605	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	1998-11-24	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$371,700	CurrentYearAmt
Year1	$282,869	Year1Amt
Year2	$319,668	Year2Amt
Year3	$380,205	Year3Amt
Total	$1,354,442	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$315,945	CurrentYearAmt
Year1	$240,439	Year1Amt
Year2	$271,718	Year2Amt
Year3	$323,174	Year3Amt
Total	$1,151,276	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$507,605	CurrentYearAmt
Year1	$461,757	Year1Amt
Year2	$380,163	Year2Amt
Year3	$412,881	Year3Amt
Total	$1,762,406	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$507,605	CurrentYearAmt
Year1	$461,757	Year1Amt
Year2	$380,163	Year2Amt
Year3	$412,881	Year3Amt
Total	$1,762,406	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$8,100,570	CurrentYearAmt
Year1	$8,305,523	Year1Amt
Year2	$7,325,670	Year2Amt
Year3	$8,039,692	Year3Amt
Total	$31,771,455	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DOWNEY UNIFIED SCHOOL DISTRICT
11627 BROOKSHIRE AVENUE	DOWNEY CA	CA	90241	NONE	PROVIDE AID TO INNOVATIVE EDUCATION FOR THE DOWNEY UNIFIED SCHOOL DISTRICT ACROSS 20 K12 SCHOOLS + Adult school: ROBOTICS CLUBS 3-12 Grades,Museum programs Grades 3-5; 17 TEACHER/PRINCIPAL GRANTS	$185,677
VARIOUS SCHOLARSHIP PROGRAMS
VARIOUS	VARIOUS	CA	90241	NONE	VARIOUS SCHOLARSHIPS	$256,200
VARIOUS PROGRAMS TO PROMOTE EDUCATI
VARIOUS	VARIOUS	CA	90241	NONE	DOWNEY UNIFIED SCHOOL DISTRICT TEACHER PROJECTS TO AID IN THE EDUCATIONAL TEACHING EXPERIENCE TO ENHANCE THE LEARNING PROCESS OF STUDENTS.	$2,487

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$444,364	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,655	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$238,566	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$168,041	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$244,221	ExclusionAmt
Related Or Exempt Function Incm	$168,041	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$412,262	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	7	LineNumberTxt
Relationship Statement	USED FOR SCHOLARSHIPS, SUPPORT AND MATCHING FUNDS.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	MARY R STAUFFER co Dorothy Knight	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	4303 San Rafael Ave	AddressLine1Txt
City	Los Angeles	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90042	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$368,376	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$9,075	Amt
Net Investment Income	$4,538	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$4,537	DisbursementsCharitablePrpsAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Field	Value	IRS element (for citing)
Category Or Item	Machinery and Equipment	CategoryOrItemTxt
Cost Or Other Basis	$1,347	CostOrOtherBasisAmt
Book Value	$1,347	BookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Nondeductible expenses	Desc
Amt	$1,550	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$1,463	$732	$731
INVESTMENT FEE	$79,948	$39,974	$39,974
LEASE EXPENSE	$10,200	$5,100	$5,100
MEETING	$852	$426	$426
MISCELLANEOUS	$643	$322	$321
OFFICE EXPENSE	$1,402	$701	$701
POSTAGE	$40	$20	$20
SUBSCRIPTIONS	$258	$129	$129
SUPPLIES	$428	$214	$214

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Outstanding award -Community college	Desc
Amt	$19,263	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Community college scholarship	$441,515	$422,252
Outstanding Award Checks	$2,600	$4,150
Rounding	$1

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX	$19,777	$9,889	$9,888
FOREIGN TAX	$2,251	$1,126	$1,125
TAXES AND LICENSE	$150	$75	$75

MARY R STAUFFER FOUNDATION: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (984 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Qualifying Distributions QualifyingDistributionsGrp

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Total Assets TotalAssetsGrp

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments