CORNUCOPIA FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CORNUCOPIA FAMILY FOUNDATION (EIN 20-8080952)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-07-08
- IRS object ID
- 202401909349100350
- Schema version
- 2022v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-08T03:35:11-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208080952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNUCOPIA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Paulus C Heule | InCareOfNm |
| Business Name Control | CORN | BusinessNameControlTxt |
| Foreign Phone | 6165305500 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 FULTON ST W | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 495032668 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULU C HEULE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2024-07-08 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAULU C | PersonFirstNm |
| Person Last | HEULE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $3,436,902 | 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 | $1,260,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $22,935 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,935 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,111 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $344,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,358 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $60,246 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $60,246 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,415,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,404 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $60,246 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,997 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,997 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $493 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $0 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,825 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,689 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,315 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $869,439 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $869,439 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $893,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $869,439 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $521,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,225 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $60,246 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $537,078 | CashBOYAmt |
| Cash EOY | $859,145 | CashEOYAmt |
| Cash EOYFMV | $859,145 | CashEOYFMVAmt |
| Acct Rcvbl | $113,790 | AcctRcvblAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $600,192 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $841,797 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $841,797 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,009,841 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,036,898 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,036,898 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,633 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $351,414 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $351,414 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $744,748 | OtherAssetsBOYAmt |
| Other Assets EOY | $347,648 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $347,648 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,915,492 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,436,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,436,902 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,915,492 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,436,902 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,915,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,436,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,915,492 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,436,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,915,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $521,410 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,436,902 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,436,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1183 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Public Traded Securities | $423 | $0 | $450 | -$27 | -$27 |
| Public Traded Securities | $634 | $0 | $686 | -$52 | -$52 |
| Public Traded Securities | $432 | $0 | $434 | -$2 | -$2 |
| Public Traded Securities | $867 | $0 | $868 | -$1 | -$1 |
| Public Traded Securities | $1,081 | $0 | $1,095 | -$14 | -$14 |
| Public Traded Securities | $211 | $0 | $151 | $60 | $60 |
| Public Traded Securities | $211 | $0 | $154 | $57 | $57 |
| Public Traded Securities | $211 | $0 | $153 | $58 | $58 |
| Public Traded Securities | $1,445 | $0 | $607 | $838 | $838 |
| Public Traded Securities | $211 | $0 | $87 | $124 | $124 |
| Public Traded Securities | $69 | $0 | $101 | -$32 | -$32 |
| Public Traded Securities | $886 | $0 | $1,317 | -$431 | -$431 |
| Public Traded Securities | $330 | $0 | $549 | -$219 | -$219 |
| Public Traded Securities | $275 | $0 | $439 | -$164 | -$164 |
| Public Traded Securities | $333 | $0 | $577 | -$244 | -$244 |
| Public Traded Securities | $132 | $0 | $231 | -$99 | -$99 |
| Public Traded Securities | $266 | $0 | $480 | -$214 | -$214 |
| Public Traded Securities | $333 | $0 | $594 | -$261 | -$261 |
| Public Traded Securities | $127 | $0 | $244 | -$117 | -$117 |
| Public Traded Securities | $248 | $0 | $488 | -$240 | -$240 |
| Public Traded Securities | $133 | $0 | $244 | -$111 | -$111 |
| Public Traded Securities | $381 | $0 | $731 | -$350 | -$350 |
| Public Traded Securities | $269 | $0 | $479 | -$210 | -$210 |
| Public Traded Securities | $1,279 | $0 | $2,257 | -$978 | -$978 |
| Public Traded Securities | $499 | $0 | $375 | $124 | $124 |
| Public Traded Securities | $408 | $0 | $238 | $170 | $170 |
| Public Traded Securities | $1,899 | $0 | $1,201 | $698 | $698 |
| Public Traded Securities | $539 | $0 | $624 | -$85 | -$85 |
| Public Traded Securities | $1,545 | $0 | $1,781 | -$236 | -$236 |
| Public Traded Securities | $265 | $0 | $287 | -$22 | -$22 |
| Public Traded Securities | $251 | $0 | $287 | -$36 | -$36 |
| Public Traded Securities | $303 | $0 | $336 | -$33 | -$33 |
| Public Traded Securities | $681 | $0 | $674 | $7 | $7 |
| Public Traded Securities | $719 | $0 | $685 | $34 | $34 |
| Public Traded Securities | $882 | $0 | $341 | $541 | $541 |
| Public Traded Securities | $297 | $0 | $114 | $183 | $183 |
| Public Traded Securities | $882 | $0 | $316 | $566 | $566 |
| Public Traded Securities | $294 | $0 | $106 | $188 | $188 |
| Public Traded Securities | $139 | $0 | $192 | -$53 | -$53 |
| Public Traded Securities | $245 | $0 | $402 | -$157 | -$157 |
| Public Traded Securities | $765 | $0 | $1,107 | -$342 | -$342 |
| Public Traded Securities | $551 | $0 | $898 | -$347 | -$347 |
| Public Traded Securities | $551 | $0 | $915 | -$364 | -$364 |
| Public Traded Securities | $1,475 | $0 | $456 | $1,019 | $1,019 |
| Public Traded Securities | $3,406 | $0 | $2,854 | $552 | $552 |
| Public Traded Securities | $337 | $0 | $455 | -$118 | -$118 |
| Public Traded Securities | $4,011 | $0 | $3,816 | $195 | $195 |
| Public Traded Securities | $341 | $0 | $327 | $14 | $14 |
| Public Traded Securities | $1,462 | $0 | $1,417 | $45 | $45 |
| Public Traded Securities | $2,065 | $0 | $1,800 | $265 | $265 |
| Public Traded Securities | $229 | $0 | $212 | $17 | $17 |
| Public Traded Securities | $481 | $0 | $370 | $111 | $111 |
| Public Traded Securities | $243 | $0 | $185 | $58 | $58 |
| Public Traded Securities | $3,111 | $0 | $1,533 | $1,578 | $1,578 |
| Public Traded Securities | $1,564 | $0 | $797 | $767 | $767 |
| Public Traded Securities | $964 | $0 | $905 | $59 | $59 |
| Public Traded Securities | $1,456 | $0 | $732 | $724 | $724 |
| Public Traded Securities | $1,432 | $0 | $732 | $700 | $700 |
| Public Traded Securities | $966 | $0 | $488 | $478 | $478 |
| Public Traded Securities | $1,807 | $0 | $867 | $940 | $940 |
| Public Traded Securities | $728 | $0 | $372 | $356 | $356 |
| Public Traded Securities | $142 | $0 | $63 | $79 | $79 |
| Public Traded Securities | $498 | $0 | $220 | $278 | $278 |
| Public Traded Securities | $356 | $0 | $157 | $199 | $199 |
| Public Traded Securities | $783 | $0 | $273 | $510 | $510 |
| Public Traded Securities | $503 | $0 | $341 | $162 | $162 |
| Public Traded Securities | $119 | $0 | $85 | $34 | $34 |
| Public Traded Securities | $565 | $0 | $426 | $139 | $139 |
| Public Traded Securities | $250 | $0 | $171 | $79 | $79 |
| Public Traded Securities | $118 | $0 | $47 | $71 | $71 |
| Public Traded Securities | $361 | $0 | $142 | $219 | $219 |
| Public Traded Securities | $474 | $0 | $190 | $284 | $284 |
| Public Traded Securities | $591 | $0 | $236 | $355 | $355 |
| Public Traded Securities | $1,225 | $0 | $540 | $685 | $685 |
| Public Traded Securities | $1,240 | $0 | $540 | $700 | $700 |
| Public Traded Securities | $532 | $0 | $185 | $347 | $347 |
| Public Traded Securities | $875 | $0 | $308 | $567 | $567 |
| Public Traded Securities | $698 | $0 | $245 | $453 | $453 |
| Public Traded Securities | $1,158 | $0 | $1,240 | -$82 | -$82 |
| Public Traded Securities | $421 | $0 | $407 | $14 | $14 |
| Public Traded Securities | $947 | $0 | $906 | $41 | $41 |
| Public Traded Securities | $965 | $0 | $917 | $48 | $48 |
| Public Traded Securities | $631 | $0 | $611 | $20 | $20 |
| Public Traded Securities | $874 | $0 | $307 | $567 | $567 |
| Public Traded Securities | $978 | $0 | $314 | $664 | $664 |
| Public Traded Securities | $512 | $0 | $166 | $346 | $346 |
| Public Traded Securities | $187 | $0 | $63 | $124 | $124 |
| Public Traded Securities | $125 | $0 | $51 | $74 | $74 |
| Public Traded Securities | $370 | $0 | $143 | $227 | $227 |
| Public Traded Securities | $101 | $0 | $82 | $19 | $19 |
| Public Traded Securities | $1,250 | $0 | $934 | $316 | $316 |
| Public Traded Securities | $1,122 | $0 | $761 | $361 | $361 |
| Public Traded Securities | $469 | $0 | $326 | $143 | $143 |
| Public Traded Securities | $321 | $0 | $218 | $103 | $103 |
| Public Traded Securities | $2,724 | $0 | $1,649 | $1,075 | $1,075 |
| Public Traded Securities | $481 | $0 | $290 | $191 | $191 |
| Public Traded Securities | $145 | $0 | $82 | $63 | $63 |
| Public Traded Securities | $1,301 | $0 | $791 | $510 | $510 |
| Public Traded Securities | $868 | $0 | $582 | $286 | $286 |
| Public Traded Securities | $434 | $0 | $293 | $141 | $141 |
| Public Traded Securities | $273 | $0 | $174 | $99 | $99 |
| Public Traded Securities | $723 | $0 | $434 | $289 | $289 |
| Public Traded Securities | $289 | $0 | $168 | $121 | $121 |
| Public Traded Securities | $235 | $0 | $234 | $1 | $1 |
| Public Traded Securities | $1,266 | $0 | $1,169 | $97 | $97 |
| Public Traded Securities | $56 | $0 | $56 | $0 | $0 |
| Public Traded Securities | $950 | $0 | $402 | $548 | $548 |
| Public Traded Securities | $400 | $0 | $168 | $232 | $232 |
| Public Traded Securities | $450 | $0 | $168 | $282 | $282 |
| Public Traded Securities | $262 | $0 | $291 | -$29 | -$29 |
| Public Traded Securities | $134 | $0 | $172 | -$38 | -$38 |
| Public Traded Securities | $402 | $0 | $529 | -$127 | -$127 |
| Public Traded Securities | $134 | $0 | $174 | -$40 | -$40 |
| Public Traded Securities | $140 | $0 | $148 | -$8 | -$8 |
| Public Traded Securities | $402 | $0 | $444 | -$42 | -$42 |
| Public Traded Securities | $176 | $0 | $169 | $7 | $7 |
| Public Traded Securities | $112 | $0 | $113 | -$1 | -$1 |
| Public Traded Securities | $241 | $0 | $221 | $20 | $20 |
| Public Traded Securities | $62 | $0 | $55 | $7 | $7 |
| Public Traded Securities | $117 | $0 | $110 | $7 | $7 |
| Public Traded Securities | $130 | $0 | $93 | $37 | $37 |
| Public Traded Securities | $1,450 | $0 | $1,110 | $340 | $340 |
| Public Traded Securities | $130 | $0 | $94 | $36 | $36 |
| Public Traded Securities | $548 | $0 | $442 | $106 | $106 |
| Public Traded Securities | $1,039 | $0 | $878 | $161 | $161 |
| Public Traded Securities | $1,096 | $0 | $878 | $218 | $218 |
| Public Traded Securities | $2,078 | $0 | $1,808 | $270 | $270 |
| Public Traded Securities | $472 | $0 | $465 | $7 | $7 |
| Public Traded Securities | $779 | $0 | $698 | $81 | $81 |
| Public Traded Securities | $287 | $0 | $247 | $40 | $40 |
| Public Traded Securities | $287 | $0 | $247 | $40 | $40 |
| Public Traded Securities | $283 | $0 | $247 | $36 | $36 |
| Public Traded Securities | $574 | $0 | $494 | $80 | $80 |
| Public Traded Securities | $283 | $0 | $243 | $40 | $40 |
| Public Traded Securities | $263 | $0 | $245 | $18 | $18 |
| Public Traded Securities | $531 | $0 | $490 | $41 | $41 |
| Public Traded Securities | $142 | $0 | $96 | $46 | $46 |
| Public Traded Securities | $54 | $0 | $64 | -$10 | -$10 |
| Public Traded Securities | $49 | $0 | $64 | -$15 | -$15 |
| Public Traded Securities | $1,848 | $0 | $956 | $892 | $892 |
| Public Traded Securities | $299 | $0 | $181 | $118 | $118 |
| Public Traded Securities | $299 | $0 | $101 | $198 | $198 |
| Public Traded Securities | $299 | $0 | $87 | $212 | $212 |
| Public Traded Securities | $308 | $0 | $84 | $224 | $224 |
| Public Traded Securities | $319 | $0 | $64 | $255 | $255 |
| Public Traded Securities | $332 | $0 | $64 | $268 | $268 |
| Public Traded Securities | $315 | $0 | $85 | $230 | $230 |
| Public Traded Securities | $314 | $0 | $371 | -$57 | -$57 |
| Public Traded Securities | $1,589 | $0 | $1,272 | $317 | $317 |
| Public Traded Securities | $1,246 | $0 | $1,159 | $87 | $87 |
| Public Traded Securities | $114 | $0 | $105 | $9 | $9 |
| Public Traded Securities | $104 | $0 | $105 | -$1 | -$1 |
| Public Traded Securities | $680 | $0 | $632 | $48 | $48 |
| Public Traded Securities | $1,036 | $0 | $1,054 | -$18 | -$18 |
| Public Traded Securities | $104 | $0 | $105 | -$1 | -$1 |
| Public Traded Securities | $1,140 | $0 | $1,208 | -$68 | -$68 |
| Public Traded Securities | $71 | $0 | $76 | -$5 | -$5 |
| Public Traded Securities | $49 | $0 | $51 | -$2 | -$2 |
| Public Traded Securities | $136 | $0 | $140 | -$4 | -$4 |
| Public Traded Securities | $19 | $0 | $20 | -$1 | -$1 |
| Public Traded Securities | $59 | $0 | $66 | -$7 | -$7 |
| Public Traded Securities | $30 | $0 | $33 | -$3 | -$3 |
| Public Traded Securities | $63 | $0 | $131 | -$68 | -$68 |
| Public Traded Securities | $109 | $0 | $99 | $10 | $10 |
| Public Traded Securities | $25 | $0 | $28 | -$3 | -$3 |
| Public Traded Securities | $83 | $0 | $74 | $9 | $9 |
| Public Traded Securities | $163 | $0 | $185 | -$22 | -$22 |
| Public Traded Securities | $146 | $0 | $165 | -$19 | -$19 |
| Public Traded Securities | $8 | $0 | $11 | -$3 | -$3 |
| Public Traded Securities | $29 | $0 | $33 | -$4 | -$4 |
| Public Traded Securities | $172 | $0 | $187 | -$15 | -$15 |
| Public Traded Securities | $1,411 | $0 | $1,488 | -$77 | -$77 |
| Public Traded Securities | $101 | $0 | $110 | -$9 | -$9 |
| Public Traded Securities | $705 | $0 | $605 | $100 | $100 |
| Public Traded Securities | $806 | $0 | $635 | $171 | $171 |
| Public Traded Securities | $241 | $0 | $512 | -$271 | -$271 |
| Public Traded Securities | $252 | $0 | $511 | -$259 | -$259 |
| Public Traded Securities | $126 | $0 | $248 | -$122 | -$122 |
| Public Traded Securities | $673 | $0 | $760 | -$87 | -$87 |
| Public Traded Securities | $241 | $0 | $145 | $96 | $96 |
| Public Traded Securities | $56 | $0 | $36 | $20 | $20 |
| Public Traded Securities | $189 | $0 | $444 | -$255 | -$255 |
| Public Traded Securities | $314 | $0 | $812 | -$498 | -$498 |
| Public Traded Securities | $440 | $0 | $1,176 | -$736 | -$736 |
| Public Traded Securities | $126 | $0 | $431 | -$305 | -$305 |
| Public Traded Securities | $175 | $0 | $457 | -$282 | -$282 |
| Public Traded Securities | $63 | $0 | $229 | -$166 | -$166 |
| Public Traded Securities | $175 | $0 | $495 | -$320 | -$320 |
| Public Traded Securities | $87 | $0 | $252 | -$165 | -$165 |
| Public Traded Securities | $175 | $0 | $311 | -$136 | -$136 |
| Public Traded Securities | $173 | $0 | $131 | $42 | $42 |
| Public Traded Securities | $87 | $0 | $65 | $22 | $22 |
| Public Traded Securities | $173 | $0 | $134 | $39 | $39 |
| Public Traded Securities | $87 | $0 | $66 | $21 | $21 |
| Public Traded Securities | $87 | $0 | $67 | $20 | $20 |
| Public Traded Securities | $150 | $0 | $67 | $83 | $83 |
| Public Traded Securities | $173 | $0 | $133 | $40 | $40 |
| Public Traded Securities | $134 | $0 | $127 | $7 | $7 |
| Public Traded Securities | $95 | $0 | $102 | -$7 | -$7 |
| Public Traded Securities | $39 | $0 | $29 | $10 | $10 |
| Public Traded Securities | $30 | $0 | $42 | -$12 | -$12 |
| Public Traded Securities | $93 | $0 | $127 | -$34 | -$34 |
| Public Traded Securities | $14 | $0 | $11 | $3 | $3 |
| Public Traded Securities | $25 | $0 | $21 | $4 | $4 |
| Public Traded Securities | $1,131 | $0 | $619 | $512 | $512 |
| Public Traded Securities | $587 | $0 | $309 | $278 | $278 |
| Public Traded Securities | $1,131 | $0 | $615 | $516 | $516 |
| Public Traded Securities | $1,141 | $0 | $617 | $524 | $524 |
| Public Traded Securities | $570 | $0 | $238 | $332 | $332 |
| Public Traded Securities | $147 | $0 | $123 | $24 | $24 |
| Public Traded Securities | $101 | $0 | $97 | $4 | $4 |
| Public Traded Securities | $99 | $0 | $52 | $47 | $47 |
| Public Traded Securities | $145 | $0 | $142 | $3 | $3 |
| Public Traded Securities | $290 | $0 | $208 | $82 | $82 |
| Public Traded Securities | $66 | $0 | $83 | -$17 | -$17 |
| Public Traded Securities | $282 | $0 | $277 | $5 | $5 |
| Public Traded Securities | $378 | $0 | $369 | $9 | $9 |
| Public Traded Securities | $316 | $0 | $177 | $139 | $139 |
| Public Traded Securities | $142 | $0 | $96 | $46 | $46 |
| Public Traded Securities | $641 | $0 | $337 | $304 | $304 |
| Public Traded Securities | $180 | $0 | $72 | $108 | $108 |
| Public Traded Securities | $20 | $0 | $11 | $9 | $9 |
| Public Traded Securities | $278 | $0 | $145 | $133 | $133 |
| Public Traded Securities | $416 | $0 | $164 | $252 | $252 |
| Public Traded Securities | $62 | $0 | $39 | $23 | $23 |
| Public Traded Securities | $1,673 | $0 | $1,317 | $356 | $356 |
| Public Traded Securities | $175 | $0 | $201 | -$26 | -$26 |
| Public Traded Securities | $2,150 | $0 | $3,133 | -$983 | -$983 |
| Public Traded Securities | $965 | $0 | $1,582 | -$617 | -$617 |
| Public Traded Securities | $395 | $0 | $717 | -$322 | -$322 |
| Public Traded Securities | $88 | $0 | $138 | -$50 | -$50 |
| Public Traded Securities | $88 | $0 | $143 | -$55 | -$55 |
| Public Traded Securities | $46 | $0 | $73 | -$27 | -$27 |
| Public Traded Securities | $252 | $0 | $364 | -$112 | -$112 |
| Public Traded Securities | $46 | $0 | $72 | -$26 | -$26 |
| Public Traded Securities | $219 | $0 | $363 | -$144 | -$144 |
| Public Traded Securities | $88 | $0 | $144 | -$56 | -$56 |
| Public Traded Securities | $151 | $0 | $138 | $13 | $13 |
| Public Traded Securities | $101 | $0 | $94 | $7 | $7 |
| Public Traded Securities | $41 | $0 | $16 | $25 | $25 |
| Public Traded Securities | $35 | $0 | $16 | $19 | $19 |
| Public Traded Securities | $54 | $0 | $64 | -$10 | -$10 |
| Public Traded Securities | $84 | $0 | $90 | -$6 | -$6 |
| Public Traded Securities | $79 | $0 | $57 | $22 | $22 |
| Public Traded Securities | $61 | $0 | $43 | $18 | $18 |
| Public Traded Securities | $360 | $0 | $354 | $6 | $6 |
| Public Traded Securities | $209 | $0 | $203 | $6 | $6 |
| Public Traded Securities | $71 | $0 | $81 | -$10 | -$10 |
| Public Traded Securities | $142 | $0 | $162 | -$20 | -$20 |
| Public Traded Securities | $66 | $0 | $88 | -$22 | -$22 |
| Public Traded Securities | $587 | $0 | $703 | -$116 | -$116 |
| Public Traded Securities | $353 | $0 | $205 | $148 | $148 |
| Public Traded Securities | $1,476 | $0 | $1,150 | $326 | $326 |
| Public Traded Securities | $246 | $0 | $190 | $56 | $56 |
| Public Traded Securities | $714 | $0 | $679 | $35 | $35 |
| Public Traded Securities | $355 | $0 | $262 | $93 | $93 |
| Public Traded Securities | $241 | $0 | $228 | $13 | $13 |
| Public Traded Securities | $947 | $0 | $912 | $35 | $35 |
| Public Traded Securities | $481 | $0 | $456 | $25 | $25 |
| Public Traded Securities | $121 | $0 | $97 | $24 | $24 |
| Public Traded Securities | $13 | $0 | $22 | -$9 | -$9 |
| Public Traded Securities | $117 | $0 | $125 | -$8 | -$8 |
| Public Traded Securities | $366 | $0 | $218 | $148 | $148 |
| Public Traded Securities | $119 | $0 | $73 | $46 | $46 |
| Public Traded Securities | $611 | $0 | $360 | $251 | $251 |
| Public Traded Securities | $115 | $0 | $51 | $64 | $64 |
| Public Traded Securities | $153 | $0 | $66 | $87 | $87 |
| Public Traded Securities | $11 | $0 | $0 | $11 | $11 |
| Public Traded Securities | $39 | $0 | $39 | $0 | $0 |
| Public Traded Securities | $1,832 | $0 | $1,832 | $0 | $0 |
| Public Traded Securities | $916 | $0 | $916 | $0 | $0 |
| Public Traded Securities | $211 | $0 | $215 | -$4 | -$4 |
| Public Traded Securities | $37 | $0 | $26 | $11 | $11 |
| Public Traded Securities | $90 | $0 | $54 | $36 | $36 |
| Public Traded Securities | $422 | $0 | $561 | -$139 | -$139 |
| Public Traded Securities | $69 | $0 | $126 | -$57 | -$57 |
| Public Traded Securities | $134 | $0 | $252 | -$118 | -$118 |
| Public Traded Securities | $92 | $0 | $170 | -$78 | -$78 |
| Public Traded Securities | $23 | $0 | $44 | -$21 | -$21 |
| Public Traded Securities | $160 | $0 | $299 | -$139 | -$139 |
| Public Traded Securities | $23 | $0 | $33 | -$10 | -$10 |
| Public Traded Securities | $114 | $0 | $199 | -$85 | -$85 |
| Public Traded Securities | $61 | $0 | $77 | -$16 | -$16 |
| Public Traded Securities | $527 | $0 | $891 | -$364 | -$364 |
| Public Traded Securities | $59 | $0 | $51 | $8 | $8 |
| Public Traded Securities | $110 | $0 | $68 | $42 | $42 |
| Public Traded Securities | $371 | $0 | $118 | $253 | $253 |
| Public Traded Securities | $46 | $0 | $25 | $21 | $21 |
| Public Traded Securities | $21 | $0 | $13 | $8 | $8 |
| Public Traded Securities | $76 | $0 | $44 | $32 | $32 |
| Public Traded Securities | $176 | $0 | $101 | $75 | $75 |
| Public Traded Securities | $678 | $0 | $449 | $229 | $229 |
| Public Traded Securities | $1,075 | $0 | $718 | $357 | $357 |
| Public Traded Securities | $113 | $0 | $174 | -$61 | -$61 |
| Public Traded Securities | $113 | $0 | $149 | -$36 | -$36 |
| Public Traded Securities | $226 | $0 | $195 | $31 | $31 |
| Public Traded Securities | $113 | $0 | $110 | $3 | $3 |
| Public Traded Securities | $113 | $0 | $112 | $1 | $1 |
| Public Traded Securities | $116 | $0 | $116 | $0 | $0 |
| Public Traded Securities | $116 | $0 | $105 | $11 | $11 |
| Public Traded Securities | $127 | $0 | $100 | $27 | $27 |
| Public Traded Securities | $80 | $0 | $76 | $4 | $4 |
| Public Traded Securities | $72 | $0 | $76 | -$4 | -$4 |
| Public Traded Securities | $159 | $0 | $150 | $9 | $9 |
| Public Traded Securities | $42 | $0 | $61 | -$19 | -$19 |
| Public Traded Securities | $27 | $0 | $61 | -$34 | -$34 |
| Public Traded Securities | $98 | $0 | $70 | $28 | $28 |
| Public Traded Securities | $9 | $0 | $9 | $0 | $0 |
| Public Traded Securities | $269 | $0 | $171 | $98 | $98 |
| Public Traded Securities | $845 | $0 | $954 | -$109 | -$109 |
| Public Traded Securities | $52 | $0 | $52 | $0 | $0 |
| Public Traded Securities | $266 | $0 | $232 | $34 | $34 |
| Public Traded Securities | $46 | $0 | $52 | -$6 | -$6 |
| Public Traded Securities | $24 | $0 | $26 | -$2 | -$2 |
| Public Traded Securities | $95 | $0 | $48 | $47 | $47 |
| Public Traded Securities | $388 | $0 | $192 | $196 | $196 |
| Public Traded Securities | $204 | $0 | $149 | $55 | $55 |
| Public Traded Securities | $56 | $0 | $57 | -$1 | -$1 |
| Public Traded Securities | $51 | $0 | $43 | $8 | $8 |
| Public Traded Securities | $458 | $0 | $413 | $45 | $45 |
| Public Traded Securities | $53 | $0 | $68 | -$15 | -$15 |
| Public Traded Securities | $43 | $0 | $54 | -$11 | -$11 |
| Public Traded Securities | $23 | $0 | $18 | $5 | $5 |
| Public Traded Securities | $25 | $0 | $17 | $8 | $8 |
| Public Traded Securities | $91 | $0 | $48 | $43 | $43 |
| Public Traded Securities | $116 | $0 | $78 | $38 | $38 |
| Public Traded Securities | $28 | $0 | $14 | $14 | $14 |
| Public Traded Securities | $449 | $0 | $295 | $154 | $154 |
| Public Traded Securities | $36 | $0 | $22 | $14 | $14 |
| Public Traded Securities | $32 | $0 | $22 | $10 | $10 |
| Public Traded Securities | $94 | $0 | $99 | -$5 | -$5 |
| Public Traded Securities | $106 | $0 | $117 | -$11 | -$11 |
| Public Traded Securities | $59 | $0 | $73 | -$14 | -$14 |
| Public Traded Securities | $55 | $0 | $73 | -$18 | -$18 |
| Public Traded Securities | $9 | $0 | $16 | -$7 | -$7 |
| Public Traded Securities | $49 | $0 | $71 | -$22 | -$22 |
| Public Traded Securities | $100 | $0 | $38 | $62 | $62 |
| Public Traded Securities | $83 | $0 | $103 | -$20 | -$20 |
| Public Traded Securities | $28 | $0 | $31 | -$3 | -$3 |
| Public Traded Securities | $82 | $0 | $69 | $13 | $13 |
| Public Traded Securities | $1,049 | $0 | $882 | $167 | $167 |
| Public Traded Securities | $350 | $0 | $259 | $91 | $91 |
| Public Traded Securities | $682 | $0 | $522 | $160 | $160 |
| Public Traded Securities | $175 | $0 | $130 | $45 | $45 |
| Public Traded Securities | $353 | $0 | $264 | $89 | $89 |
| Public Traded Securities | $341 | $0 | $264 | $77 | $77 |
| Public Traded Securities | $521 | $0 | $250 | $271 | $271 |
| Public Traded Securities | $293 | $0 | $113 | $180 | $180 |
| Public Traded Securities | $111 | $0 | $57 | $54 | $54 |
| Public Traded Securities | $261 | $0 | $113 | $148 | $148 |
| Public Traded Securities | $440 | $0 | $122 | $318 | $318 |
| Public Traded Securities | $18 | $0 | $22 | -$4 | -$4 |
| Public Traded Securities | $67 | $0 | $46 | $21 | $21 |
| Public Traded Securities | $26 | $0 | $23 | $3 | $3 |
| Public Traded Securities | $227 | $0 | $225 | $2 | $2 |
| Public Traded Securities | $248 | $0 | $200 | $48 | $48 |
| Public Traded Securities | $487 | $0 | $400 | $87 | $87 |
| Public Traded Securities | $248 | $0 | $193 | $55 | $55 |
| Public Traded Securities | $496 | $0 | $365 | $131 | $131 |
| Public Traded Securities | $485 | $0 | $356 | $129 | $129 |
| Public Traded Securities | $248 | $0 | $178 | $70 | $70 |
| Public Traded Securities | $212 | $0 | $176 | $36 | $36 |
| Public Traded Securities | $720 | $0 | $529 | $191 | $191 |
| Public Traded Securities | $212 | $0 | $171 | $41 | $41 |
| Public Traded Securities | $749 | $0 | $289 | $460 | $460 |
| Public Traded Securities | $387 | $0 | $144 | $243 | $243 |
| Public Traded Securities | $362 | $0 | $148 | $214 | $214 |
| Public Traded Securities | $396 | $0 | $108 | $288 | $288 |
| Public Traded Securities | $1,262 | $0 | $860 | $402 | $402 |
| Public Traded Securities | $505 | $0 | $322 | $183 | $183 |
| Public Traded Securities | $757 | $0 | $534 | $223 | $223 |
| Public Traded Securities | $505 | $0 | $411 | $94 | $94 |
| Public Traded Securities | $212 | $0 | $60 | $152 | $152 |
| Public Traded Securities | $379 | $0 | $367 | $12 | $12 |
| Public Traded Securities | $760 | $0 | $733 | $27 | $27 |
| Public Traded Securities | $190 | $0 | $183 | $7 | $7 |
| Public Traded Securities | $95 | $0 | $90 | $5 | $5 |
| Public Traded Securities | $115 | $0 | $89 | $26 | $26 |
| Public Traded Securities | $59 | $0 | $44 | $15 | $15 |
| Public Traded Securities | $899 | $0 | $669 | $230 | $230 |
| Public Traded Securities | $223 | $0 | $42 | $181 | $181 |
| Public Traded Securities | $221 | $0 | $42 | $179 | $179 |
| Public Traded Securities | $237 | $0 | $41 | $196 | $196 |
| Public Traded Securities | $225 | $0 | $38 | $187 | $187 |
| Public Traded Securities | $228 | $0 | $37 | $191 | $191 |
| Public Traded Securities | $220 | $0 | $37 | $183 | $183 |
| Public Traded Securities | $308 | $0 | $79 | $229 | $229 |
| Public Traded Securities | $213 | $0 | $39 | $174 | $174 |
| Public Traded Securities | $225 | $0 | $39 | $186 | $186 |
| Public Traded Securities | $215 | $0 | $210 | $5 | $5 |
| Public Traded Securities | $236 | $0 | $305 | -$69 | -$69 |
| Public Traded Securities | $86 | $0 | $161 | -$75 | -$75 |
| Public Traded Securities | $201 | $0 | $376 | -$175 | -$175 |
| Public Traded Securities | $678 | $0 | $1,235 | -$557 | -$557 |
| Public Traded Securities | $206 | $0 | $373 | -$167 | -$167 |
| Public Traded Securities | $29 | $0 | $54 | -$25 | -$25 |
| Public Traded Securities | $29 | $0 | $54 | -$25 | -$25 |
| Public Traded Securities | $103 | $0 | $83 | $20 | $20 |
| Public Traded Securities | $98 | $0 | $83 | $15 | $15 |
| Public Traded Securities | $320 | $0 | $488 | -$168 | -$168 |
| Public Traded Securities | $160 | $0 | $158 | $2 | $2 |
| Public Traded Securities | $160 | $0 | $153 | $7 | $7 |
| Public Traded Securities | $160 | $0 | $153 | $7 | $7 |
| Public Traded Securities | $160 | $0 | $154 | $6 | $6 |
| Public Traded Securities | $1,331 | $0 | $911 | $420 | $420 |
| Public Traded Securities | $244 | $0 | $203 | $41 | $41 |
| Public Traded Securities | $266 | $0 | $203 | $63 | $63 |
| Public Traded Securities | $244 | $0 | $199 | $45 | $45 |
| Public Traded Securities | $978 | $0 | $862 | $116 | $116 |
| Public Traded Securities | $498 | $0 | $430 | $68 | $68 |
| Public Traded Securities | $244 | $0 | $215 | $29 | $29 |
| Public Traded Securities | $14 | $0 | $50 | -$36 | -$36 |
| Public Traded Securities | $196 | $0 | $158 | $38 | $38 |
| Public Traded Securities | $85 | $0 | $74 | $11 | $11 |
| Public Traded Securities | $351 | $0 | $294 | $57 | $57 |
| Public Traded Securities | $1,467 | $0 | $1,104 | $363 | $363 |
| Public Traded Securities | $1,110 | $0 | $949 | $161 | $161 |
| Public Traded Securities | $538 | $0 | $438 | $100 | $100 |
| Public Traded Securities | $171 | $0 | $146 | $25 | $25 |
| Public Traded Securities | $897 | $0 | $785 | $112 | $112 |
| Public Traded Securities | $1,225 | $0 | $1,136 | $89 | $89 |
| Public Traded Securities | $269 | $0 | $243 | $26 | $26 |
| Public Traded Securities | $87 | $0 | $72 | $15 | $15 |
| Public Traded Securities | $983 | $0 | $980 | $3 | $3 |
| Public Traded Securities | $491 | $0 | $428 | $63 | $63 |
| Public Traded Securities | $333 | $0 | $158 | $175 | $175 |
| Public Traded Securities | $1,965 | $0 | $1,267 | $698 | $698 |
| Public Traded Securities | $43 | $0 | $32 | $11 | $11 |
| Public Traded Securities | $25 | $0 | $21 | $4 | $4 |
| Public Traded Securities | $68 | $0 | $45 | $23 | $23 |
| Public Traded Securities | $957 | $0 | $260 | $697 | $697 |
| Public Traded Securities | $571 | $0 | $121 | $450 | $450 |
| Public Traded Securities | $478 | $0 | $121 | $357 | $357 |
| Public Traded Securities | $285 | $0 | $61 | $224 | $224 |
| Public Traded Securities | $424 | $0 | $219 | $205 | $205 |
| Public Traded Securities | $85 | $0 | $48 | $37 | $37 |
| Public Traded Securities | $417 | $0 | $415 | $2 | $2 |
| Public Traded Securities | $33 | $0 | $27 | $6 | $6 |
| Public Traded Securities | $790 | $0 | $1,445 | -$655 | -$655 |
| Public Traded Securities | $238 | $0 | $200 | $38 | $38 |
| Public Traded Securities | $119 | $0 | $57 | $62 | $62 |
| Public Traded Securities | $88 | $0 | $55 | $33 | $33 |
| Public Traded Securities | $476 | $0 | $219 | $257 | $257 |
| Public Traded Securities | $11 | $0 | $19 | -$8 | -$8 |
| Public Traded Securities | $256 | $0 | $213 | $43 | $43 |
| Public Traded Securities | $395 | $0 | $394 | $1 | $1 |
| Public Traded Securities | $1,368 | $0 | $1,261 | $107 | $107 |
| Public Traded Securities | $1,531 | $0 | $1,482 | $49 | $49 |
| Public Traded Securities | $1,579 | $0 | $1,560 | $19 | $19 |
| Public Traded Securities | $252 | $0 | $212 | $40 | $40 |
| Public Traded Securities | $403 | $0 | $353 | $50 | $50 |
| Public Traded Securities | $672 | $0 | $565 | $107 | $107 |
| Public Traded Securities | $1,260 | $0 | $857 | $403 | $403 |
| Public Traded Securities | $227 | $0 | $50 | $177 | $177 |
| Public Traded Securities | $225 | $0 | $191 | $34 | $34 |
| Public Traded Securities | $225 | $0 | $185 | $40 | $40 |
| Public Traded Securities | $900 | $0 | $762 | $138 | $138 |
| Public Traded Securities | $730 | $0 | $465 | $265 | $265 |
| Public Traded Securities | $173 | $0 | $185 | -$12 | -$12 |
| Public Traded Securities | $605 | $0 | $580 | $25 | $25 |
| Public Traded Securities | $1,226 | $0 | $653 | $573 | $573 |
| Public Traded Securities | $89 | $0 | $50 | $39 | $39 |
| Public Traded Securities | $1,132 | $0 | $239 | $893 | $893 |
| Public Traded Securities | $925 | $0 | $299 | $626 | $626 |
| Public Traded Securities | $777 | $0 | $239 | $538 | $538 |
| Public Traded Securities | $73 | $0 | $18 | $55 | $55 |
| Public Traded Securities | $214 | $0 | $55 | $159 | $159 |
| Public Traded Securities | $69 | $0 | $19 | $50 | $50 |
| Public Traded Securities | $72 | $0 | $19 | $53 | $53 |
| Public Traded Securities | $174 | $0 | $50 | $124 | $124 |
| Public Traded Securities | $69 | $0 | $17 | $52 | $52 |
| Public Traded Securities | $58 | $0 | $16 | $42 | $42 |
| Public Traded Securities | $569 | $0 | $621 | -$52 | -$52 |
| Public Traded Securities | $58 | $0 | $68 | -$10 | -$10 |
| Public Traded Securities | $310 | $0 | $262 | $48 | $48 |
| Public Traded Securities | $1,085 | $0 | $900 | $185 | $185 |
| Public Traded Securities | $162 | $0 | $132 | $30 | $30 |
| Public Traded Securities | $976 | $0 | $791 | $185 | $185 |
| Public Traded Securities | $155 | $0 | $132 | $23 | $23 |
| Public Traded Securities | $781 | $0 | $659 | $122 | $122 |
| Public Traded Securities | $978 | $0 | $301 | $677 | $677 |
| Public Traded Securities | $43 | $0 | $199 | -$156 | -$156 |
| Public Traded Securities | $54 | $0 | $255 | -$201 | -$201 |
| Public Traded Securities | $22 | $0 | $115 | -$93 | -$93 |
| Public Traded Securities | $91 | $0 | $256 | -$165 | -$165 |
| Public Traded Securities | $151 | $0 | $448 | -$297 | -$297 |
| Public Traded Securities | $186 | $0 | $448 | -$262 | -$262 |
| Public Traded Securities | $33 | $0 | $236 | -$203 | -$203 |
| Public Traded Securities | $54 | $0 | $415 | -$361 | -$361 |
| Public Traded Securities | $22 | $0 | $170 | -$148 | -$148 |
| Public Traded Securities | $175 | $0 | $50 | $125 | $125 |
| Public Traded Securities | $460 | $0 | $389 | $71 | $71 |
| Public Traded Securities | $40 | $0 | $44 | -$4 | -$4 |
| Public Traded Securities | $218 | $0 | $224 | -$6 | -$6 |
| Public Traded Securities | $455 | $0 | $474 | -$19 | -$19 |
| Public Traded Securities | $20 | $0 | $30 | -$10 | -$10 |
| Public Traded Securities | $163 | $0 | $1,346 | -$1,183 | -$1,183 |
| Public Traded Securities | $109 | $0 | $697 | -$588 | -$588 |
| Public Traded Securities | $294 | $0 | $1,911 | -$1,617 | -$1,617 |
| Public Traded Securities | $111 | $0 | $99 | $12 | $12 |
| Public Traded Securities | $500 | $0 | $442 | $58 | $58 |
| Public Traded Securities | $280 | $0 | $248 | $32 | $32 |
| Public Traded Securities | $56 | $0 | $50 | $6 | $6 |
| Public Traded Securities | $316 | $0 | $225 | $91 | $91 |
| Public Traded Securities | $1,108 | $0 | $854 | $254 | $254 |
| Public Traded Securities | $158 | $0 | $122 | $36 | $36 |
| Public Traded Securities | $157 | $0 | $122 | $35 | $35 |
| Public Traded Securities | $158 | $0 | $122 | $36 | $36 |
| Public Traded Securities | $1,575 | $0 | $1,161 | $414 | $414 |
| Public Traded Securities | $157 | $0 | $116 | $41 | $41 |
| Public Traded Securities | $313 | $0 | $145 | $168 | $168 |
| Public Traded Securities | $469 | $0 | $206 | $263 | $263 |
| Public Traded Securities | $626 | $0 | $337 | $289 | $289 |
| Public Traded Securities | $469 | $0 | $263 | $206 | $206 |
| Public Traded Securities | $147 | $0 | $148 | -$1 | -$1 |
| Public Traded Securities | $128 | $0 | $129 | -$1 | -$1 |
| Public Traded Securities | $590 | $0 | $514 | $76 | $76 |
| Public Traded Securities | $138 | $0 | $117 | $21 | $21 |
| Public Traded Securities | $639 | $0 | $585 | $54 | $54 |
| Public Traded Securities | $268 | $0 | $234 | $34 | $34 |
| Public Traded Securities | $276 | $0 | $234 | $42 | $42 |
| Public Traded Securities | $184 | $0 | $116 | $68 | $68 |
| Public Traded Securities | $804 | $0 | $698 | $106 | $106 |
| Public Traded Securities | $134 | $0 | $120 | $14 | $14 |
| Public Traded Securities | $912 | $0 | $660 | $252 | $252 |
| Public Traded Securities | $15 | $0 | $111 | -$96 | -$96 |
| Public Traded Securities | $15 | $0 | $119 | -$104 | -$104 |
| Public Traded Securities | $61 | $0 | $465 | -$404 | -$404 |
| Public Traded Securities | $8 | $0 | $8 | $0 | $0 |
| Public Traded Securities | $1 | $0 | $1 | $0 | $0 |
| Public Traded Securities | $61 | $0 | $25 | $36 | $36 |
| Public Traded Securities | $63 | $0 | $25 | $38 | $38 |
| Public Traded Securities | $61 | $0 | $18 | $43 | $43 |
| Public Traded Securities | $292 | $0 | $98 | $194 | $194 |
| Public Traded Securities | $116 | $0 | $39 | $77 | $77 |
| Public Traded Securities | $58 | $0 | $19 | $39 | $39 |
| Public Traded Securities | $58 | $0 | $20 | $38 | $38 |
| Public Traded Securities | $87 | $0 | $67 | $20 | $20 |
| Public Traded Securities | $451 | $0 | $332 | $119 | $119 |
| Public Traded Securities | $239 | $0 | $149 | $90 | $90 |
| Public Traded Securities | $473 | $0 | $306 | $167 | $167 |
| Public Traded Securities | $236 | $0 | $162 | $74 | $74 |
| Public Traded Securities | $267 | $0 | $597 | -$330 | -$330 |
| Public Traded Securities | $133 | $0 | $315 | -$182 | -$182 |
| Public Traded Securities | $400 | $0 | $912 | -$512 | -$512 |
| Public Traded Securities | $522 | $0 | $459 | $63 | $63 |
| Public Traded Securities | $376 | $0 | $275 | $101 | $101 |
| Public Traded Securities | $80 | $0 | $32 | $48 | $48 |
| Public Traded Securities | $80 | $0 | $32 | $48 | $48 |
| Public Traded Securities | $236 | $0 | $83 | $153 | $153 |
| Public Traded Securities | $103 | $0 | $93 | $10 | $10 |
| Public Traded Securities | $39 | $0 | $46 | -$7 | -$7 |
| Public Traded Securities | $97 | $0 | $141 | -$44 | -$44 |
| Public Traded Securities | $26 | $0 | $16 | $10 | $10 |
| Public Traded Securities | $23 | $0 | $16 | $7 | $7 |
| Public Traded Securities | $20 | $0 | $7 | $13 | $13 |
| Public Traded Securities | $85 | $0 | $34 | $51 | $51 |
| Public Traded Securities | $52 | $0 | $20 | $32 | $32 |
| Public Traded Securities | $500 | $0 | $541 | -$41 | -$41 |
| Public Traded Securities | $167 | $0 | $175 | -$8 | -$8 |
| Public Traded Securities | $130 | $0 | $94 | $36 | $36 |
| Public Traded Securities | $64 | $0 | $47 | $17 | $17 |
| Public Traded Securities | $111 | $0 | $61 | $50 | $50 |
| Public Traded Securities | $45 | $0 | $31 | $14 | $14 |
| Public Traded Securities | $45 | $0 | $31 | $14 | $14 |
| Public Traded Securities | $105 | $0 | $73 | $32 | $32 |
| Public Traded Securities | $125 | $0 | $152 | -$27 | -$27 |
| Public Traded Securities | $33 | $0 | $38 | -$5 | -$5 |
| Public Traded Securities | $94 | $0 | $112 | -$18 | -$18 |
| Public Traded Securities | $340 | $0 | $264 | $76 | $76 |
| Public Traded Securities | $918 | $0 | $713 | $205 | $205 |
| Public Traded Securities | $130 | $0 | $150 | -$20 | -$20 |
| Public Traded Securities | $649 | $0 | $1,338 | -$689 | -$689 |
| Public Traded Securities | $1,042 | $0 | $740 | $302 | $302 |
| Public Traded Securities | $32 | $0 | $27 | $5 | $5 |
| Public Traded Securities | $426 | $0 | $344 | $82 | $82 |
| Public Traded Securities | $55 | $0 | $76 | -$21 | -$21 |
| Public Traded Securities | $54 | $0 | $76 | -$22 | -$22 |
| Public Traded Securities | $85 | $0 | $72 | $13 | $13 |
| Public Traded Securities | $312 | $0 | $288 | $24 | $24 |
| Public Traded Securities | $84 | $0 | $77 | $7 | $7 |
| Public Traded Securities | $512 | $0 | $462 | $50 | $50 |
| Public Traded Securities | $1,126 | $0 | $882 | $244 | $244 |
| Public Traded Securities | $504 | $0 | $407 | $97 | $97 |
| Public Traded Securities | $137 | $0 | $266 | -$129 | -$129 |
| Public Traded Securities | $172 | $0 | $356 | -$184 | -$184 |
| Public Traded Securities | $68 | $0 | $142 | -$74 | -$74 |
| Public Traded Securities | $98 | $0 | $238 | -$140 | -$140 |
| Public Traded Securities | $72 | $0 | $190 | -$118 | -$118 |
| Public Traded Securities | $103 | $0 | $311 | -$208 | -$208 |
| Public Traded Securities | $103 | $0 | $311 | -$208 | -$208 |
| Public Traded Securities | $172 | $0 | $548 | -$376 | -$376 |
| Public Traded Securities | $69 | $0 | $272 | -$203 | -$203 |
| Public Traded Securities | $180 | $0 | $679 | -$499 | -$499 |
| Public Traded Securities | $172 | $0 | $691 | -$519 | -$519 |
| Public Traded Securities | $103 | $0 | $414 | -$311 | -$311 |
| Public Traded Securities | $30 | $0 | $28 | $2 | $2 |
| Public Traded Securities | $53 | $0 | $57 | -$4 | -$4 |
| Public Traded Securities | $36 | $0 | $62 | -$26 | -$26 |
| Public Traded Securities | $1,743 | $0 | $1,846 | -$103 | -$103 |
| Public Traded Securities | $69 | $0 | $69 | $0 | $0 |
| Public Traded Securities | $104 | $0 | $104 | $0 | $0 |
| Public Traded Securities | $35 | $0 | $24 | $11 | $11 |
| Public Traded Securities | $104 | $0 | $61 | $43 | $43 |
| Public Traded Securities | $104 | $0 | $60 | $44 | $44 |
| Public Traded Securities | $44 | $0 | $25 | $19 | $19 |
| Public Traded Securities | $41 | $0 | $25 | $16 | $16 |
| Public Traded Securities | $69 | $0 | $41 | $28 | $28 |
| Public Traded Securities | $69 | $0 | $41 | $28 | $28 |
| Public Traded Securities | $997 | $0 | $420 | $577 | $577 |
| Public Traded Securities | $1,632 | $0 | $841 | $791 | $791 |
| Public Traded Securities | $1,621 | $0 | $1,885 | -$264 | -$264 |
| Public Traded Securities | $1,183 | $0 | $1,317 | -$134 | -$134 |
| Public Traded Securities | $332 | $0 | $262 | $70 | $70 |
| Public Traded Securities | $507 | $0 | $393 | $114 | $114 |
| Public Traded Securities | $1,177 | $0 | $919 | $258 | $258 |
| Public Traded Securities | $256 | $0 | $166 | $90 | $90 |
| Public Traded Securities | $48 | $0 | $33 | $15 | $15 |
| Public Traded Securities | $102 | $0 | $107 | -$5 | -$5 |
| Public Traded Securities | $52 | $0 | $55 | -$3 | -$3 |
| Public Traded Securities | $767 | $0 | $818 | -$51 | -$51 |
| Public Traded Securities | $56 | $0 | $92 | -$36 | -$36 |
| Public Traded Securities | $32 | $0 | $46 | -$14 | -$14 |
| Public Traded Securities | $23 | $0 | $19 | $4 | $4 |
| Public Traded Securities | $17 | $0 | $13 | $4 | $4 |
| Public Traded Securities | $135 | $0 | $141 | -$6 | -$6 |
| Public Traded Securities | $288 | $0 | $966 | -$678 | -$678 |
| Public Traded Securities | $219 | $0 | $217 | $2 | $2 |
| Public Traded Securities | $96 | $0 | $109 | -$13 | -$13 |
| Public Traded Securities | $219 | $0 | $58 | $161 | $161 |
| Public Traded Securities | $175 | $0 | $205 | -$30 | -$30 |
| Public Traded Securities | $50 | $0 | $35 | $15 | $15 |
| Public Traded Securities | $16 | $0 | $12 | $4 | $4 |
| Public Traded Securities | $45 | $0 | $53 | -$8 | -$8 |
| Public Traded Securities | $46 | $0 | $53 | -$7 | -$7 |
| Public Traded Securities | $2,149 | $0 | $1,760 | $389 | $389 |
| Public Traded Securities | $1,511 | $0 | $915 | $596 | $596 |
| Public Traded Securities | $504 | $0 | $300 | $204 | $204 |
| Public Traded Securities | $6,701 | $0 | $6,739 | -$38 | -$38 |
| Public Traded Securities | $366 | $0 | $175 | $191 | $191 |
| Public Traded Securities | $1,643 | $0 | $757 | $886 | $886 |
| Public Traded Securities | $122 | $0 | $57 | $65 | $65 |
| Public Traded Securities | $853 | $0 | $501 | $352 | $352 |
| Public Traded Securities | $97 | $0 | $100 | -$3 | -$3 |
| Public Traded Securities | $423 | $0 | $500 | -$77 | -$77 |
| Public Traded Securities | $669 | $0 | $703 | -$34 | -$34 |
| Public Traded Securities | $423 | $0 | $469 | -$46 | -$46 |
| Public Traded Securities | $446 | $0 | $466 | -$20 | -$20 |
| Public Traded Securities | $105 | $0 | $80 | $25 | $25 |
| Public Traded Securities | $120 | $0 | $128 | -$8 | -$8 |
| Public Traded Securities | $12 | $0 | $16 | -$4 | -$4 |
| Public Traded Securities | $107 | $0 | $159 | -$52 | -$52 |
| Public Traded Securities | $41 | $0 | $46 | -$5 | -$5 |
| Public Traded Securities | $29 | $0 | $31 | -$2 | -$2 |
| Public Traded Securities | $31 | $0 | $33 | -$2 | -$2 |
| Public Traded Securities | $551 | $0 | $654 | -$103 | -$103 |
| Public Traded Securities | $20 | $0 | $318 | -$298 | -$298 |
| Public Traded Securities | $26 | $0 | $409 | -$383 | -$383 |
| Public Traded Securities | $267 | $0 | $149 | $118 | $118 |
| Public Traded Securities | $33 | $0 | $17 | $16 | $16 |
| Public Traded Securities | $67 | $0 | $33 | $34 | $34 |
| Public Traded Securities | $91 | $0 | $74 | $17 | $17 |
| Public Traded Securities | $1,099 | $0 | $820 | $279 | $279 |
| Public Traded Securities | $160 | $0 | $117 | $43 | $43 |
| Public Traded Securities | $314 | $0 | $234 | $80 | $80 |
| Public Traded Securities | $319 | $0 | $226 | $93 | $93 |
| Public Traded Securities | $326 | $0 | $76 | $250 | $250 |
| Public Traded Securities | $339 | $0 | $76 | $263 | $263 |
| Public Traded Securities | $102 | $0 | $102 | $0 | $0 |
| Public Traded Securities | $1,320 | $0 | $1,234 | $86 | $86 |
| Public Traded Securities | $1,015 | $0 | $949 | $66 | $66 |
| Public Traded Securities | $95 | $0 | $113 | -$18 | -$18 |
| Public Traded Securities | $76 | $0 | $90 | -$14 | -$14 |
| Public Traded Securities | $123 | $0 | $129 | -$6 | -$6 |
| Public Traded Securities | $30 | $0 | $28 | $2 | $2 |
| Public Traded Securities | $169 | $0 | $157 | $12 | $12 |
| Public Traded Securities | $52 | $0 | $51 | $1 | $1 |
| Public Traded Securities | $54 | $0 | $52 | $2 | $2 |
| Public Traded Securities | $8 | $0 | $10 | -$2 | -$2 |
| Public Traded Securities | $141 | $0 | $133 | $8 | $8 |
| Public Traded Securities | $59 | $0 | $300 | -$241 | -$241 |
| Public Traded Securities | $238 | $0 | $1,199 | -$961 | -$961 |
| Public Traded Securities | $43 | $0 | $47 | -$4 | -$4 |
| Public Traded Securities | $242 | $0 | $322 | -$80 | -$80 |
| Public Traded Securities | $479 | $0 | $651 | -$172 | -$172 |
| Public Traded Securities | $240 | $0 | $325 | -$85 | -$85 |
| Public Traded Securities | $121 | $0 | $163 | -$42 | -$42 |
| Public Traded Securities | $362 | $0 | $488 | -$126 | -$126 |
| Public Traded Securities | $129 | $0 | $163 | -$34 | -$34 |
| Public Traded Securities | $124 | $0 | $175 | -$51 | -$51 |
| Public Traded Securities | $500 | $0 | $521 | -$21 | -$21 |
| Public Traded Securities | $68 | $0 | $74 | -$6 | -$6 |
| Public Traded Securities | $231 | $0 | $300 | -$69 | -$69 |
| Public Traded Securities | $122 | $0 | $126 | -$4 | -$4 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $350 | $0 | $354 | -$4 | -$4 |
| Public Traded Securities | $355 | $0 | $382 | -$27 | -$27 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $321 | $0 | $373 | -$52 | -$52 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $43 | $0 | $50 | -$7 | -$7 |
| Public Traded Securities | $136 | $0 | $158 | -$22 | -$22 |
| Public Traded Securities | $22 | $0 | $26 | -$4 | -$4 |
| Public Traded Securities | $21 | $0 | $26 | -$5 | -$5 |
| Public Traded Securities | $67 | $0 | $79 | -$12 | -$12 |
| Public Traded Securities | $22 | $0 | $26 | -$4 | -$4 |
| Public Traded Securities | $22 | $0 | $26 | -$4 | -$4 |
| Public Traded Securities | $22 | $0 | $26 | -$4 | -$4 |
| Public Traded Securities | $22 | $0 | $26 | -$4 | -$4 |
| Public Traded Securities | $67 | $0 | $76 | -$9 | -$9 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $45 | $0 | $51 | -$6 | -$6 |
| Public Traded Securities | $67 | $0 | $76 | -$9 | -$9 |
| Public Traded Securities | $45 | $0 | $50 | -$5 | -$5 |
| Public Traded Securities | $170 | $0 | $176 | -$6 | -$6 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $101 | $0 | $107 | -$6 | -$6 |
| Public Traded Securities | $23 | $0 | $26 | -$3 | -$3 |
| Public Traded Securities | $47 | $0 | $54 | -$7 | -$7 |
| Public Traded Securities | $532 | $0 | $528 | $4 | $4 |
| Public Traded Securities | $135 | $0 | $149 | -$14 | -$14 |
| Public Traded Securities | $158 | $0 | $174 | -$16 | -$16 |
| Public Traded Securities | $45 | $0 | $50 | -$5 | -$5 |
| Public Traded Securities | $85 | $0 | $99 | -$14 | -$14 |
| Public Traded Securities | $113 | $0 | $124 | -$11 | -$11 |
| Public Traded Securities | $193 | $0 | $253 | -$60 | -$60 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $77 | $0 | $101 | -$24 | -$24 |
| Public Traded Securities | $58 | $0 | $76 | -$18 | -$18 |
| Public Traded Securities | $58 | $0 | $76 | -$18 | -$18 |
| Public Traded Securities | $39 | $0 | $50 | -$11 | -$11 |
| Public Traded Securities | $58 | $0 | $76 | -$18 | -$18 |
| Public Traded Securities | $77 | $0 | $101 | -$24 | -$24 |
| Public Traded Securities | $19 | $0 | $26 | -$7 | -$7 |
| Public Traded Securities | $19 | $0 | $26 | -$7 | -$7 |
| Public Traded Securities | $39 | $0 | $50 | -$11 | -$11 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $19 | $0 | $26 | -$7 | -$7 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $373 | $0 | $419 | -$46 | -$46 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $228 | $0 | $276 | -$48 | -$48 |
| Public Traded Securities | $270 | $0 | $351 | -$81 | -$81 |
| Public Traded Securities | $26 | $0 | $25 | $1 | $1 |
| Public Traded Securities | $77 | $0 | $74 | $3 | $3 |
| Public Traded Securities | $181 | $0 | $173 | $8 | $8 |
| Public Traded Securities | $48 | $0 | $49 | -$1 | -$1 |
| Public Traded Securities | $499 | $0 | $494 | $5 | $5 |
| Public Traded Securities | $77 | $0 | $74 | $3 | $3 |
| Public Traded Securities | $252 | $0 | $247 | $5 | $5 |
| Public Traded Securities | $318 | $0 | $321 | -$3 | -$3 |
| Public Traded Securities | $72 | $0 | $74 | -$2 | -$2 |
| Public Traded Securities | $237 | $0 | $274 | -$37 | -$37 |
| Public Traded Securities | $175 | $0 | $199 | -$24 | -$24 |
| Public Traded Securities | $60 | $0 | $75 | -$15 | -$15 |
| Public Traded Securities | $351 | $0 | $423 | -$72 | -$72 |
| Public Traded Securities | $132 | $0 | $175 | -$43 | -$43 |
| Public Traded Securities | $94 | $0 | $125 | -$31 | -$31 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $132 | $0 | $175 | -$43 | -$43 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $57 | $0 | $75 | -$18 | -$18 |
| Public Traded Securities | $513 | $0 | $650 | -$137 | -$137 |
| Public Traded Securities | $100 | $0 | $130 | -$30 | -$30 |
| Public Traded Securities | $20 | $0 | $26 | -$6 | -$6 |
| Public Traded Securities | $40 | $0 | $51 | -$11 | -$11 |
| Public Traded Securities | $20 | $0 | $26 | -$6 | -$6 |
| Public Traded Securities | $160 | $0 | $204 | -$44 | -$44 |
| Public Traded Securities | $60 | $0 | $77 | -$17 | -$17 |
| Public Traded Securities | $57 | $0 | $80 | -$23 | -$23 |
| Public Traded Securities | $240 | $0 | $306 | -$66 | -$66 |
| Public Traded Securities | $19 | $0 | $27 | -$8 | -$8 |
| Public Traded Securities | $99 | $0 | $104 | -$5 | -$5 |
| Public Traded Securities | $73 | $0 | $78 | -$5 | -$5 |
| Public Traded Securities | $148 | $0 | $152 | -$4 | -$4 |
| Public Traded Securities | $99 | $0 | $101 | -$2 | -$2 |
| Public Traded Securities | $203 | $0 | $216 | -$13 | -$13 |
| Public Traded Securities | $152 | $0 | $162 | -$10 | -$10 |
| Public Traded Securities | $305 | $0 | $312 | -$7 | -$7 |
| Public Traded Securities | $102 | $0 | $104 | -$2 | -$2 |
| Public Traded Securities | $229 | $0 | $225 | $4 | $4 |
| Public Traded Securities | $280 | $0 | $274 | $6 | $6 |
| Public Traded Securities | $25 | $0 | $28 | -$3 | -$3 |
| Public Traded Securities | $51 | $0 | $56 | -$5 | -$5 |
| Public Traded Securities | $127 | $0 | $134 | -$7 | -$7 |
| Public Traded Securities | $51 | $0 | $54 | -$3 | -$3 |
| Public Traded Securities | $127 | $0 | $134 | -$7 | -$7 |
| Public Traded Securities | $253 | $0 | $254 | -$1 | -$1 |
| Public Traded Securities | $51 | $0 | $51 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $354 | $0 | $349 | $5 | $5 |
| Public Traded Securities | $349 | $0 | $354 | -$5 | -$5 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $239 | $0 | $301 | -$62 | -$62 |
| Public Traded Securities | $57 | $0 | $75 | -$18 | -$18 |
| Public Traded Securities | $577 | $0 | $729 | -$152 | -$152 |
| Public Traded Securities | $236 | $0 | $328 | -$92 | -$92 |
| Public Traded Securities | $17 | $0 | $25 | -$8 | -$8 |
| Public Traded Securities | $425 | $0 | $448 | -$23 | -$23 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $46 | $0 | $50 | -$4 | -$4 |
| Public Traded Securities | $268 | $0 | $274 | -$6 | -$6 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $23 | $0 | $26 | -$3 | -$3 |
| Public Traded Securities | $90 | $0 | $102 | -$12 | -$12 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $45 | $0 | $51 | -$6 | -$6 |
| Public Traded Securities | $45 | $0 | $50 | -$5 | -$5 |
| Public Traded Securities | $45 | $0 | $51 | -$6 | -$6 |
| Public Traded Securities | $22 | $0 | $26 | -$4 | -$4 |
| Public Traded Securities | $46 | $0 | $49 | -$3 | -$3 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $46 | $0 | $50 | -$4 | -$4 |
| Public Traded Securities | $278 | $0 | $300 | -$22 | -$22 |
| Public Traded Securities | $410 | $0 | $451 | -$41 | -$41 |
| Public Traded Securities | $285 | $0 | $374 | -$89 | -$89 |
| Public Traded Securities | $56 | $0 | $75 | -$19 | -$19 |
| Public Traded Securities | $75 | $0 | $100 | -$25 | -$25 |
| Public Traded Securities | $75 | $0 | $100 | -$25 | -$25 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $188 | $0 | $249 | -$61 | -$61 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $48 | $0 | $54 | -$6 | -$6 |
| Public Traded Securities | $325 | $0 | $333 | -$8 | -$8 |
| Public Traded Securities | $200 | $0 | $204 | -$4 | -$4 |
| Public Traded Securities | $174 | $0 | $174 | $0 | $0 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $947 | $0 | $953 | -$6 | -$6 |
| Public Traded Securities | $192 | $0 | $201 | -$9 | -$9 |
| Public Traded Securities | $236 | $0 | $249 | -$13 | -$13 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $236 | $0 | $248 | -$12 | -$12 |
| Public Traded Securities | $44 | $0 | $50 | -$6 | -$6 |
| Public Traded Securities | $263 | $0 | $272 | -$9 | -$9 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $328 | $0 | $398 | -$70 | -$70 |
| Public Traded Securities | $61 | $0 | $75 | -$14 | -$14 |
| Public Traded Securities | $102 | $0 | $150 | -$48 | -$48 |
| Public Traded Securities | $51 | $0 | $58 | -$7 | -$7 |
| Public Traded Securities | $178 | $0 | $200 | -$22 | -$22 |
| Public Traded Securities | $76 | $0 | $86 | -$10 | -$10 |
| Public Traded Securities | $25 | $0 | $29 | -$4 | -$4 |
| Public Traded Securities | $25 | $0 | $29 | -$4 | -$4 |
| Public Traded Securities | $632 | $0 | $714 | -$82 | -$82 |
| Public Traded Securities | $42 | $0 | $49 | -$7 | -$7 |
| Public Traded Securities | $118 | $0 | $176 | -$58 | -$58 |
| Public Traded Securities | $354 | $0 | $399 | -$45 | -$45 |
| Public Traded Securities | $45 | $0 | $50 | -$5 | -$5 |
| Public Traded Securities | $227 | $0 | $302 | -$75 | -$75 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $38 | $0 | $50 | -$12 | -$12 |
| Public Traded Securities | $100 | $0 | $150 | -$50 | -$50 |
| Public Traded Securities | $16 | $0 | $25 | -$9 | -$9 |
| Public Traded Securities | $104 | $0 | $126 | -$22 | -$22 |
| Public Traded Securities | $266 | $0 | $277 | -$11 | -$11 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $57 | $0 | $76 | -$19 | -$19 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $152 | $0 | $203 | -$51 | -$51 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $37 | $0 | $47 | -$10 | -$10 |
| Public Traded Securities | $19 | $0 | $24 | -$5 | -$5 |
| Public Traded Securities | $74 | $0 | $94 | -$20 | -$20 |
| Public Traded Securities | $152 | $0 | $153 | -$1 | -$1 |
| Public Traded Securities | $50 | $0 | $51 | -$1 | -$1 |
| Public Traded Securities | $177 | $0 | $176 | $1 | $1 |
| Public Traded Securities | $76 | $0 | $75 | $1 | $1 |
| Public Traded Securities | $455 | $0 | $453 | $2 | $2 |
| Public Traded Securities | $50 | $0 | $49 | $1 | $1 |
| Public Traded Securities | $75 | $0 | $75 | $0 | $0 |
| Public Traded Securities | $125 | $0 | $125 | $0 | $0 |
| Public Traded Securities | $100 | $0 | $100 | $0 | $0 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $425 | $0 | $425 | $0 | $0 |
| Public Traded Securities | $100 | $0 | $100 | $0 | $0 |
| Public Traded Securities | $325 | $0 | $325 | $0 | $0 |
| Public Traded Securities | $75 | $0 | $75 | $0 | $0 |
| Public Traded Securities | $475 | $0 | $475 | $0 | $0 |
| Public Traded Securities | $700 | $0 | $700 | $0 | $0 |
| Public Traded Securities | $207 | $0 | $274 | -$67 | -$67 |
| Public Traded Securities | $57 | $0 | $75 | -$18 | -$18 |
| Public Traded Securities | $94 | $0 | $125 | -$31 | -$31 |
| Public Traded Securities | $472 | $0 | $626 | -$154 | -$154 |
| Public Traded Securities | $132 | $0 | $175 | -$43 | -$43 |
| Public Traded Securities | $344 | $0 | $401 | -$57 | -$57 |
| Public Traded Securities | $140 | $0 | $158 | -$18 | -$18 |
| Public Traded Securities | $120 | $0 | $136 | -$16 | -$16 |
| Public Traded Securities | $19 | $0 | $23 | -$4 | -$4 |
| Public Traded Securities | $602 | $0 | $624 | -$22 | -$22 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $626 | $0 | $627 | -$1 | -$1 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $98 | $0 | $126 | -$28 | -$28 |
| Public Traded Securities | $38 | $0 | $50 | -$12 | -$12 |
| Public Traded Securities | $254 | $0 | $327 | -$73 | -$73 |
| Public Traded Securities | $498 | $0 | $596 | -$98 | -$98 |
| Public Traded Securities | $111 | $0 | $151 | -$40 | -$40 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $111 | $0 | $150 | -$39 | -$39 |
| Public Traded Securities | $188 | $0 | $199 | -$11 | -$11 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $134 | $0 | $149 | -$15 | -$15 |
| Public Traded Securities | $804 | $0 | $826 | -$22 | -$22 |
| Public Traded Securities | $72 | $0 | $75 | -$3 | -$3 |
| Public Traded Securities | $208 | $0 | $222 | -$14 | -$14 |
| Public Traded Securities | $44 | $0 | $49 | -$5 | -$5 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $233 | $0 | $248 | -$15 | -$15 |
| Public Traded Securities | $210 | $0 | $222 | -$12 | -$12 |
| Public Traded Securities | $219 | $0 | $225 | -$6 | -$6 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $772 | $0 | $775 | -$3 | -$3 |
| Public Traded Securities | $96 | $0 | $100 | -$4 | -$4 |
| Public Traded Securities | $110 | $0 | $127 | -$17 | -$17 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $1,012 | $0 | $1,151 | -$139 | -$139 |
| Public Traded Securities | $25 | $0 | $26 | -$1 | -$1 |
| Public Traded Securities | $491 | $0 | $506 | -$15 | -$15 |
| Public Traded Securities | $49 | $0 | $51 | -$2 | -$2 |
| Public Traded Securities | $214 | $0 | $299 | -$85 | -$85 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $26 | $0 | $28 | -$2 | -$2 |
| Public Traded Securities | $27 | $0 | $28 | -$1 | -$1 |
| Public Traded Securities | $51 | $0 | $55 | -$4 | -$4 |
| Public Traded Securities | $135 | $0 | $137 | -$2 | -$2 |
| Public Traded Securities | $54 | $0 | $51 | $3 | $3 |
| Public Traded Securities | $189 | $0 | $178 | $11 | $11 |
| Public Traded Securities | $54 | $0 | $51 | $3 | $3 |
| Public Traded Securities | $108 | $0 | $102 | $6 | $6 |
| Public Traded Securities | $27 | $0 | $25 | $2 | $2 |
| Public Traded Securities | $108 | $0 | $101 | $7 | $7 |
| Public Traded Securities | $255 | $0 | $274 | -$19 | -$19 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $26 | $0 | $27 | -$1 | -$1 |
| Public Traded Securities | $51 | $0 | $54 | -$3 | -$3 |
| Public Traded Securities | $53 | $0 | $54 | -$1 | -$1 |
| Public Traded Securities | $53 | $0 | $54 | -$1 | -$1 |
| Public Traded Securities | $79 | $0 | $80 | -$1 | -$1 |
| Public Traded Securities | $53 | $0 | $53 | $0 | $0 |
| Public Traded Securities | $158 | $0 | $160 | -$2 | -$2 |
| Public Traded Securities | $187 | $0 | $203 | -$16 | -$16 |
| Public Traded Securities | $62 | $0 | $75 | -$13 | -$13 |
| Public Traded Securities | $145 | $0 | $175 | -$30 | -$30 |
| Public Traded Securities | $41 | $0 | $50 | -$9 | -$9 |
| Public Traded Securities | $21 | $0 | $27 | -$6 | -$6 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $41 | $0 | $50 | -$9 | -$9 |
| Public Traded Securities | $883 | $0 | $874 | $9 | $9 |
| Public Traded Securities | $168 | $0 | $175 | -$7 | -$7 |
| Public Traded Securities | $407 | $0 | $477 | -$70 | -$70 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $355 | $0 | $435 | -$80 | -$80 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $38 | $0 | $49 | -$11 | -$11 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $84 | $0 | $98 | -$14 | -$14 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $42 | $0 | $50 | -$8 | -$8 |
| Public Traded Securities | $107 | $0 | $124 | -$17 | -$17 |
| Public Traded Securities | $42 | $0 | $50 | -$8 | -$8 |
| Public Traded Securities | $43 | $0 | $50 | -$7 | -$7 |
| Public Traded Securities | $105 | $0 | $124 | -$19 | -$19 |
| Public Traded Securities | $63 | $0 | $74 | -$11 | -$11 |
| Public Traded Securities | $42 | $0 | $50 | -$8 | -$8 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $84 | $0 | $99 | -$15 | -$15 |
| Public Traded Securities | $19 | $0 | $26 | -$7 | -$7 |
| Public Traded Securities | $77 | $0 | $103 | -$26 | -$26 |
| Public Traded Securities | $19 | $0 | $26 | -$7 | -$7 |
| Public Traded Securities | $37 | $0 | $52 | -$15 | -$15 |
| Public Traded Securities | $19 | $0 | $26 | -$7 | -$7 |
| Public Traded Securities | $36 | $0 | $50 | -$14 | -$14 |
| Public Traded Securities | $37 | $0 | $50 | -$13 | -$13 |
| Public Traded Securities | $36 | $0 | $50 | -$14 | -$14 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $72 | $0 | $100 | -$28 | -$28 |
| Public Traded Securities | $90 | $0 | $125 | -$35 | -$35 |
| Public Traded Securities | $36 | $0 | $50 | -$14 | -$14 |
| Public Traded Securities | $159 | $0 | $227 | -$68 | -$68 |
| Public Traded Securities | $226 | $0 | $327 | -$101 | -$101 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $54 | $0 | $76 | -$22 | -$22 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $300 | $0 | $308 | -$8 | -$8 |
| Public Traded Securities | $300 | $0 | $342 | -$42 | -$42 |
| Public Traded Securities | $75 | $0 | $86 | -$11 | -$11 |
| Public Traded Securities | $225 | $0 | $249 | -$24 | -$24 |
| Public Traded Securities | $100 | $0 | $105 | -$5 | -$5 |
| Public Traded Securities | $100 | $0 | $107 | -$7 | -$7 |
| Public Traded Securities | $100 | $0 | $111 | -$11 | -$11 |
| Public Traded Securities | $75 | $0 | $83 | -$8 | -$8 |
| Public Traded Securities | $75 | $0 | $83 | -$8 | -$8 |
| Public Traded Securities | $275 | $0 | $304 | -$29 | -$29 |
| Public Traded Securities | $300 | $0 | $331 | -$31 | -$31 |
| Public Traded Securities | $800 | $0 | $879 | -$79 | -$79 |
| Public Traded Securities | $350 | $0 | $363 | -$13 | -$13 |
| Public Traded Securities | $300 | $0 | $301 | -$1 | -$1 |
| Public Traded Securities | $150 | $0 | $149 | $1 | $1 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $76 | $0 | $74 | $2 | $2 |
| Public Traded Securities | $252 | $0 | $250 | $2 | $2 |
| Public Traded Securities | $227 | $0 | $228 | -$1 | -$1 |
| Public Traded Securities | $126 | $0 | $126 | $0 | $0 |
| Public Traded Securities | $555 | $0 | $550 | $5 | $5 |
| Public Traded Securities | $261 | $0 | $332 | -$71 | -$71 |
| Public Traded Securities | $39 | $0 | $51 | -$12 | -$12 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $471 | $0 | $471 | $0 | $0 |
| Public Traded Securities | $48 | $0 | $50 | -$2 | -$2 |
| Public Traded Securities | $459 | $0 | $753 | -$294 | -$294 |
| Public Traded Securities | $382 | $0 | $502 | -$120 | -$120 |
| Public Traded Securities | $489 | $0 | $804 | -$315 | -$315 |
| Public Traded Securities | $346 | $0 | $475 | -$129 | -$129 |
| Public Traded Securities | $17 | $0 | $25 | -$8 | -$8 |
| Public Traded Securities | $132 | $0 | $150 | -$18 | -$18 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $268 | $0 | $303 | -$35 | -$35 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $217 | $0 | $299 | -$82 | -$82 |
| Public Traded Securities | $16 | $0 | $25 | -$9 | -$9 |
| Public Traded Securities | $303 | $0 | $301 | $2 | $2 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $43 | $0 | $50 | -$7 | -$7 |
| Public Traded Securities | $64 | $0 | $75 | -$11 | -$11 |
| Public Traded Securities | $107 | $0 | $125 | -$18 | -$18 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $192 | $0 | $225 | -$33 | -$33 |
| Public Traded Securities | $345 | $0 | $473 | -$128 | -$128 |
| Public Traded Securities | $218 | $0 | $299 | -$81 | -$81 |
| Public Traded Securities | $37 | $0 | $50 | -$13 | -$13 |
| Public Traded Securities | $499 | $0 | $499 | $0 | $0 |
| Public Traded Securities | $74 | $0 | $75 | -$1 | -$1 |
| Public Traded Securities | $425 | $0 | $480 | -$55 | -$55 |
| Public Traded Securities | $414 | $0 | $449 | -$35 | -$35 |
| Public Traded Securities | $67 | $0 | $75 | -$8 | -$8 |
| Public Traded Securities | $17 | $0 | $25 | -$8 | -$8 |
| Public Traded Securities | $35 | $0 | $50 | -$15 | -$15 |
| Public Traded Securities | $52 | $0 | $75 | -$23 | -$23 |
| Public Traded Securities | $156 | $0 | $175 | -$19 | -$19 |
| Public Traded Securities | $23 | $0 | $26 | -$3 | -$3 |
| Public Traded Securities | $120 | $0 | $130 | -$10 | -$10 |
| Public Traded Securities | $73 | $0 | $81 | -$8 | -$8 |
| Public Traded Securities | $97 | $0 | $108 | -$11 | -$11 |
| Public Traded Securities | $122 | $0 | $134 | -$12 | -$12 |
| Public Traded Securities | $390 | $0 | $422 | -$32 | -$32 |
| Public Traded Securities | $49 | $0 | $53 | -$4 | -$4 |
| Public Traded Securities | $98 | $0 | $107 | -$9 | -$9 |
| Public Traded Securities | $96 | $0 | $107 | -$11 | -$11 |
| Public Traded Securities | $145 | $0 | $153 | -$8 | -$8 |
| Public Traded Securities | $241 | $0 | $253 | -$12 | -$12 |
| Public Traded Securities | $194 | $0 | $200 | -$6 | -$6 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $297 | $0 | $326 | -$29 | -$29 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $108 | $0 | $129 | -$21 | -$21 |
| Public Traded Securities | $43 | $0 | $51 | -$8 | -$8 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $43 | $0 | $50 | -$7 | -$7 |
| Public Traded Securities | $43 | $0 | $50 | -$7 | -$7 |
| Public Traded Securities | $43 | $0 | $50 | -$7 | -$7 |
| Public Traded Securities | $497 | $0 | $508 | -$11 | -$11 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $423 | $0 | $425 | -$2 | -$2 |
| Public Traded Securities | $47 | $0 | $50 | -$3 | -$3 |
| Public Traded Securities | $21 | $0 | $26 | -$5 | -$5 |
| Public Traded Securities | $89 | $0 | $106 | -$17 | -$17 |
| Public Traded Securities | $85 | $0 | $106 | -$21 | -$21 |
| Public Traded Securities | $22 | $0 | $27 | -$5 | -$5 |
| Public Traded Securities | $401 | $0 | $467 | -$66 | -$66 |
| Public Traded Securities | $45 | $0 | $52 | -$7 | -$7 |
| Public Traded Securities | $89 | $0 | $103 | -$14 | -$14 |
| Public Traded Securities | $134 | $0 | $154 | -$20 | -$20 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $45 | $0 | $51 | -$6 | -$6 |
| Public Traded Securities | $67 | $0 | $76 | -$9 | -$9 |
| Public Traded Securities | $178 | $0 | $203 | -$25 | -$25 |
| Public Traded Securities | $72 | $0 | $78 | -$6 | -$6 |
| Public Traded Securities | $24 | $0 | $26 | -$2 | -$2 |
| Public Traded Securities | $24 | $0 | $26 | -$2 | -$2 |
| Public Traded Securities | $48 | $0 | $51 | -$3 | -$3 |
| Public Traded Securities | $24 | $0 | $26 | -$2 | -$2 |
| Public Traded Securities | $72 | $0 | $76 | -$4 | -$4 |
| Public Traded Securities | $48 | $0 | $51 | -$3 | -$3 |
| Public Traded Securities | $99 | $0 | $95 | $4 | $4 |
| Public Traded Securities | $74 | $0 | $72 | $2 | $2 |
| Public Traded Securities | $217 | $0 | $214 | $3 | $3 |
| Public Traded Securities | $24 | $0 | $24 | $0 | $0 |
| Public Traded Securities | $193 | $0 | $190 | $3 | $3 |
| Public Traded Securities | $48 | $0 | $48 | $0 | $0 |
| Public Traded Securities | $144 | $0 | $143 | $1 | $1 |
| Public Traded Securities | $96 | $0 | $95 | $1 | $1 |
| Public Traded Securities | $241 | $0 | $238 | $3 | $3 |
| Public Traded Securities | $72 | $0 | $71 | $1 | $1 |
| Public Traded Securities | $42 | $0 | $51 | -$9 | -$9 |
| Public Traded Securities | $42 | $0 | $50 | -$8 | -$8 |
| Public Traded Securities | $63 | $0 | $76 | -$13 | -$13 |
| Public Traded Securities | $118 | $0 | $158 | -$40 | -$40 |
| Public Traded Securities | $59 | $0 | $79 | -$20 | -$20 |
| Public Traded Securities | $59 | $0 | $79 | -$20 | -$20 |
| Public Traded Securities | $59 | $0 | $79 | -$20 | -$20 |
| Public Traded Securities | $39 | $0 | $52 | -$13 | -$13 |
| Public Traded Securities | $20 | $0 | $26 | -$6 | -$6 |
| Public Traded Securities | $59 | $0 | $79 | -$20 | -$20 |
| Public Traded Securities | $59 | $0 | $79 | -$20 | -$20 |
| Public Traded Securities | $59 | $0 | $79 | -$20 | -$20 |
| Public Traded Securities | $118 | $0 | $157 | -$39 | -$39 |
| Public Traded Securities | $39 | $0 | $52 | -$13 | -$13 |
| Public Traded Securities | $39 | $0 | $54 | -$15 | -$15 |
| Public Traded Securities | $670 | $0 | $748 | -$78 | -$78 |
| Public Traded Securities | $44 | $0 | $50 | -$6 | -$6 |
| Public Traded Securities | $508 | $0 | $692 | -$184 | -$184 |
| Public Traded Securities | $34 | $0 | $49 | -$15 | -$15 |
| Public Traded Securities | $204 | $0 | $297 | -$93 | -$93 |
| Public Traded Securities | $16 | $0 | $25 | -$9 | -$9 |
| Public Traded Securities | $49 | $0 | $54 | -$5 | -$5 |
| Public Traded Securities | $270 | $0 | $276 | -$6 | -$6 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $74 | $0 | $75 | -$1 | -$1 |
| Public Traded Securities | $47 | $0 | $49 | -$2 | -$2 |
| Public Traded Securities | $147 | $0 | $150 | -$3 | -$3 |
| Public Traded Securities | $160 | $0 | $198 | -$38 | -$38 |
| Public Traded Securities | $80 | $0 | $99 | -$19 | -$19 |
| Public Traded Securities | $40 | $0 | $49 | -$9 | -$9 |
| Public Traded Securities | $38 | $0 | $49 | -$11 | -$11 |
| Public Traded Securities | $359 | $0 | $445 | -$86 | -$86 |
| Public Traded Securities | $58 | $0 | $58 | $0 | $0 |
| Public Traded Securities | $900 | $0 | $1,039 | -$139 | -$139 |
| Public Traded Securities | $2,825 | $0 | $3,265 | -$440 | -$440 |
| Public Traded Securities | $175 | $0 | $201 | -$26 | -$26 |
| Public Traded Securities | $50 | $0 | $57 | -$7 | -$7 |
| Public Traded Securities | $75 | $0 | $90 | -$15 | -$15 |
| Public Traded Securities | $100 | $0 | $119 | -$19 | -$19 |
| Public Traded Securities | $50 | $0 | $51 | -$1 | -$1 |
| Public Traded Securities | $200 | $0 | $205 | -$5 | -$5 |
| Public Traded Securities | $75 | $0 | $87 | -$12 | -$12 |
| Public Traded Securities | $50 | $0 | $57 | -$7 | -$7 |
| Public Traded Securities | $75 | $0 | $84 | -$9 | -$9 |
| Public Traded Securities | $100 | $0 | $111 | -$11 | -$11 |
| Public Traded Securities | $25 | $0 | $29 | -$4 | -$4 |
| Public Traded Securities | $50 | $0 | $57 | -$7 | -$7 |
| Public Traded Securities | $75 | $0 | $85 | -$10 | -$10 |
| Public Traded Securities | $100 | $0 | $114 | -$14 | -$14 |
| Public Traded Securities | $75 | $0 | $87 | -$12 | -$12 |
| Public Traded Securities | $50 | $0 | $60 | -$10 | -$10 |
| Public Traded Securities | $25 | $0 | $30 | -$5 | -$5 |
| Public Traded Securities | $25 | $0 | $30 | -$5 | -$5 |
| Public Traded Securities | $75 | $0 | $85 | -$10 | -$10 |
| Public Traded Securities | $50 | $0 | $56 | -$6 | -$6 |
| Public Traded Securities | $100 | $0 | $112 | -$12 | -$12 |
| Public Traded Securities | $339 | $0 | $447 | -$108 | -$108 |
| Public Traded Securities | $71 | $0 | $99 | -$28 | -$28 |
| Public Traded Securities | $429 | $0 | $478 | -$49 | -$49 |
| Public Traded Securities | $660 | $0 | $771 | -$111 | -$111 |
| Public Traded Securities | $145 | $0 | $175 | -$30 | -$30 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $288 | $0 | $374 | -$86 | -$86 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $512 | $0 | $552 | -$40 | -$40 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $75 | $0 | $83 | -$8 | -$8 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $103 | $0 | $108 | -$5 | -$5 |
| Public Traded Securities | $206 | $0 | $214 | -$8 | -$8 |
| Public Traded Securities | $26 | $0 | $26 | $0 | $0 |
| Public Traded Securities | $257 | $0 | $262 | -$5 | -$5 |
| Public Traded Securities | $103 | $0 | $105 | -$2 | -$2 |
| Public Traded Securities | $103 | $0 | $105 | -$2 | -$2 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $91 | $0 | $98 | -$7 | -$7 |
| Public Traded Securities | $210 | $0 | $225 | -$15 | -$15 |
| Public Traded Securities | $420 | $0 | $451 | -$31 | -$31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $976 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $976 | SubtotalAmt |
| Tax Based On Investment Income | $976 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $855 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $855 | TotalPaymentsAndCreditsAmt |
| Tax Due | $121 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N.A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EENHOORN LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6165305500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 FULTON STREET WEST | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAULUS C HEULE | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ROSEMARY HEULE | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | V. PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARIELLE VANDERVENNEN | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| PAULINA HEULE TIMMER | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MARJORIE HEULE | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| FF CAROLINE HEULE | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| DAFNA HEULE | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | DIRECTOR | 4.00 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,388,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,700,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,072 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,139,325 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,139,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,092,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $976 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $976 | TotalTaxAmt |
| Distributable Before Adj | $153,636 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $153,636 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $153,636 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $869,439 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $869,439 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,636 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $548,002 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $347,255 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $359,885 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $408,875 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $512,407 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,176,424 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $869,439 | QualifyingDistributionsAmt |
| Applied To Current Year | $153,981 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $715,594 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,892,018 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | -$345 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $548,002 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,344,016 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $347,255 | ExcessFromYear4Amt |
| Excess From Year3 | $359,885 | ExcessFromYear3Amt |
| Excess From Year2 | $408,875 | ExcessFromYear2Amt |
| Excess From Year1 | $512,407 | ExcessFromYear1Amt |
| Excess From Current Year | $715,594 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAULUS C HEULE | ContributingManagerNm |
| Shareholder Manager | N A | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 3xM USA | |||||||
| 6740 52ND STREET SE | GRAND RAPIDS | MI | 49512 | NONE | PF | CHRISTIAN MINISTRY | $10,000 |
| Alzheimer's Association | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PF | MEDICAL RESEARCH | $1,000 |
| Association for a More Just Society | |||||||
| PO BOX 888631 | GRAND RAPIDS | MI | 49588 | NONE | PF | HUMAN RIGHTS | $50,000 |
| Biologos | |||||||
| 3940 PENINSULAR DRIVE | GRAND RAPIDS | MI | 49546 | NONE | PF | CHRISTIAN MINISTRY | $30,000 |
| Blandford Nature Center | |||||||
| 1715 HILLBURN AVE NW | GRAND RAPIDS | MI | 49504 | NONE | PF | NATURE CONSERVATORY | $1,000 |
| Calvin University | |||||||
| 3201 BURTON SE | GRAND RAPIDS | MI | 49546 | NONE | PF | INTERCULTURAL DEVELOPMENT CENTER | $200,000 |
| Center for Church Renewal | |||||||
| 224 WEST 30TH | HOLLAND | MI | 49423 | NONE | PF | CHRISTIAN MINISTRY | $25,000 |
| Children's Healing Center | |||||||
| 1530 FULTON STREET E | GRAND RAPIDS | MI | 49503 | NONE | PF | CHILD HEALTH | $1,000 |
| Compassion International | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | NONE | PF | CHRISTIAN MINISTRY | $50,000 |
| ELIM Chirsitan Services | |||||||
| 13020 CENTRAL AVE | CRESTWOOD | IL | 60418 | NONE | PF | CHRISTIAN MINISTRY | $500 |
| Equest Center for Therapeutic Riding | |||||||
| 3777 RECTOR AVE | ROCKFORD | MI | 49341 | NONE | PF | EQUINE BASED THERAPY | $20,000 |
| Family Promise Grand Rapids | |||||||
| 516 CHERRY STREET | GRAND RAPIDS | MI | 49503 | NONE | PF | JAMES FRUGE HOUSING AWARD | $6,000 |
| Family Promise Grand Rapids | |||||||
| 516 CHERRY STREET | GRAND RAPIDS | MI | 49503 | NONE | PF | JAMES FRUGE HOUSING AWARD | $5,000 |
| Family Promise Grand Rapids | |||||||
| 516 CHERRY STREET | GRAND RAPIDS | MI | 49503 | NONE | PF | JAMES FRUGE HOUSING AWARD | $100,000 |
| GEMS Girls Clubs | |||||||
| 1333 ALGER ST SE | GRAND RAPIDS | MI | 49507 | NONE | PF | DYNAMIC YOUTH MINISTRIES | $1,000 |
| Grand Rapids Art Museum | |||||||
| 101 MONROE AVE ST NW | GRAND RAPIDS | MI | 49503 | NONE | PF | ART HISTORY | $10,000 |
| Grand Rapids Christian Schools | |||||||
| 2400 PLYMOUTH AVE SE | GRAND RAPIDS | MI | 49506 | NONE | PF | CHRISTIAN EDUCATION | $25,000 |
| Grand Rapids Symphony | |||||||
| 300 OTTAWA AVE NW | GRAND RAPIDS | MI | 49503 | NONE | PF | GATEWAY TO MUSIC FUNDS | $36,000 |
| Grand Valley State University | |||||||
| 301 FULTON STREET | GRAND RAPIDS | MI | 49501 | NONE | PF | NEW MUSIC ENSEMBLE | $5,000 |
| Greater Europe Mission | |||||||
| PO BOX 5224 | WHEATON | IL | 60189 | NONE | PF | CHRISTIAN MINISTRY | $10,000 |
| Revolution5 | |||||||
| 2621 W CUCHARRAS ST | COLORADO SPRINGS | CO | 80904 | NONE | PF | CHRISTIAN MINISTRY | $6,500 |
| Migrant Legal Aid | |||||||
| 1104 FULLER AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PF | CHRISTIAN MINISTRY | $10,000 |
| Open Doors USA | |||||||
| PO BOX 685 | BRIDGEVILLE | PA | 15017 | NONE | PF | CHRISTIAN MINISTRY | $500 |
| Partners Worldwide | |||||||
| 6139 TAHO DRIVE SE | GRAND RAPIDS | MI | 49546 | NONE | PF | CHRISTIAN MINISTRY | $1,000 |
| Reach the Forgotten Jail Ministry | |||||||
| 1480 BUCHANAN AVE SW | GRAND RAPIDS | MI | 49507 | NONE | PF | CHRISTIAN MINISTRY | $500 |
| Resonate Global Mission | |||||||
| 1700 28TH STREET SE | GRAND RAPIDS | MI | 49508 | NONE | PF | CHRISTIAN MINISTRY | $1,000 |
| Tent Schools International | |||||||
| 629 IONIA AVE | GRAND RAPIDS | MI | 49503 | NONE | PF | CHRISTIAN MINISTRY | $12,000 |
| Tent Schools International | |||||||
| 629 IONIA AVE | GRAND RAPIDS | MI | 49503 | NONE | PF | CHRISTIAN MINISTRY | $5,000 |
| The Potters House | |||||||
| 810 VANRAALTE DRIVE SE | GRAND RAPIDS | MI | 49509 | NONE | PF | CHRISTIAN MINISTRY | $1,000 |
| Volunteers in Service | |||||||
| PO BOX 8215 | GRAND RAPIDS | MI | 49518 | NONE | PF | HUMAN SERVICE ORGANIZATION | $10,000 |
| Well House | |||||||
| 600 CASS AVE SE | GRAND RAPIDS | MI | 49503 | NONE | PF | CHRISTIAN MINISTRY | $50,000 |
| Calvin University | |||||||
| 3233 BURTON STREET | GRAND RAPIDS | MI | 49546 | NONE | PF | TUITION COSTS | $50,453 |
| Trinity Christian College | |||||||
| 6601 W COLLEGE DRIVE | PALOS HEIGHTS | IL | 60463 | NONE | PF | TUITION COSTS | $19,640 |
| Grand Rapids Christian Schools | |||||||
| 2300 PLYMOUTH AVE SE | GRAND RAPIDS | MI | 49506 | NONE | PF | TUITION COSTS | $8,243 |
| Voyeur | |||||||
| 236 WEST 26TH ST | NEW YORK | NY | 10001 | NONE | PF | NON PROFIT DOCUMENTARY | $107,103 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $869,439 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,935 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,111 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,872 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|
| LLC/LP MEMBER INTEREST | $0 | 16 | $60,246 | $0 |
| $0 | $0 | $0 | ||
| $0 | $0 | $0 | ||
| $0 | $0 | $0 | ||
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $155,164 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,164 | TotalIncomeProducingActyAmt |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cornucopia Family Partnership LP | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 743 | AddressLine1Txt |
| City | Ada | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,307,466 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | MERRILL LYNCH | AssetDesc |
| Acquired | 2022-01 | AcquiredDt |
| How Acquired | Purchase | HowAcquiredTxt |
| Sold | 2022-12 | SoldDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $514 | GrossSalesPriceAmt |
| Basis | $0 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $351,414 | EOYBookValueAmt |
| EOYFMV | $351,414 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,036,898 | EOYBookValueAmt |
| EOYFMV | $1,036,898 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $600,192 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $841,797 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $841,797 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $841,797 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP INTERESTS | $144,748 | $50,072 | $50,072 |
| LONG TERM PLEDGES | $600,000 | $297,576 | $297,576 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REGISTRATION FEES | $136 | $0 | $0 | $0 |
| BANK FEES | $1,007 | $1,007 | $0 | $0 |
| ACCOUNTING FEES | $4,682 | $4,682 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WESTMINSTER MEADOWS LP | $1,811 | $0 | $1,811 |
| MEADOWS KALAMAZOO LP | $9,623 | $0 | $9,623 |
| GREENWYCKE PARTNERS LP | $19,342 | $0 | $19,342 |
| EENHOORN 234 MARKET LP | -$22,305 | $0 | -$22,305 |
| EENHOORN SILVER COVE LP | $13,220 | $0 | $13,220 |
| EENHOORN WELLINGTON LP | $3,167 | $0 | $3,167 |
| EENHOORN WP PARTNERS LP | $41,899 | $0 | $41,899 |
| CORNUCOPIA FLP LP | -$6,511 | $0 | -$6,511 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH | CategoryTxt |
| Amt | $17,997 | Amt |
| Net Investment Income | $17,997 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHOLDING | CategoryTxt |
| Amt | $493 | Amt |
| Net Investment Income | $493 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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