PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PRICE GILBERT JR CHARITABLE FUND (EIN 58-2064640)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-10-07
- IRS object ID
- 202402819349100430
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-07T22:01:16-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582064640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW PRICE GILBERT JR CHARITABLE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIC | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-09-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-09-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,324,927 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $207,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,607 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $756,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,435,854 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $756,411 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,025 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,025 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $966,015 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $955,043 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,147 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,611 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,537 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,747 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,042 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,705 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,906 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,975 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,846 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $153,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,267 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $402,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $402,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $555,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $454,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $410,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $860,569 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32 | CashBOYAmt |
| Cash EOY | $326 | CashEOYAmt |
| Cash EOYFMV | $326 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $488,651 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $283,893 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $283,893 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,719,897 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,533,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,771,570 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $181,727 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $183,315 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $155,429 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,404,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,219,086 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,113,709 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,795,232 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,220,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,324,927 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,795,232 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,220,449 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,795,232 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,220,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,795,232 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,220,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,795,232 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $410,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,946 | OtherIncreasesAmt |
| Subtotal | $8,222,522 | SubtotalAmt |
| Other Decreases | $2,073 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,220,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1346 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. D R HORTON INC COM | 2023-06-01 | $1,188 | $842 | $346 | $346 | ||
| 9. ARCH CAPITAL GROUP LTD | 2023-06-01 | $625 | $291 | $334 | $334 | ||
| 9. LEAR CORP | 2023-06-02 | $1,183 | $1,026 | $157 | $157 | ||
| 35. TELEDYNE TECHNOLOGIES INC | 2023-06-02 | $13,891 | $3,373 | $10,518 | $10,518 | 2016-06-29 | |
| 14. TELEDYNE TECHNOLOGIES INC | 2023-06-06 | $5,494 | $1,349 | $4,145 | $4,145 | 2016-06-29 | |
| 924. US BANCORP | 2023-06-08 | $30,494 | $37,285 | -$6,791 | -$6,791 | ||
| 8000. US TREASURY NOTE 2.750% 2/15/28 | 2023-06-08 | $7,596 | $8,210 | -$614 | -$614 | ||
| 13. DISCOVER FINANCIAL SERVICES | 2023-06-09 | $1,483 | $858 | $625 | $625 | ||
| 67. APTARGROUP INC COM | 2023-06-15 | $7,752 | $5,147 | $2,605 | $2,605 | 2016-06-29 | |
| 2. APTARGROUP INC COM | 2023-06-16 | $232 | $154 | $78 | $78 | 2016-06-29 | |
| 5. DISCOVER FINANCIAL SERVICES | 2023-06-16 | $579 | $272 | $307 | $307 | ||
| 7. LEAR CORP | 2023-06-20 | $987 | $745 | $242 | $242 | ||
| 27. ARCH CAPITAL GROUP LTD | 2023-06-20 | $1,920 | $862 | $1,058 | $1,058 | ||
| 8. BROWN & BROWN INC | 2023-06-22 | $527 | $523 | $4 | $4 | 2021-11-23 | |
| 102. MERCK & CO INC NEW | 2023-06-22 | $11,596 | $8,373 | $3,223 | $3,223 | 2022-03-30 | |
| 123. RENESAS ELECTRONICS CORP ADR | 2023-06-22 | $1,094 | $813 | $281 | $281 | 2023-03-06 | |
| 4. TELEFLEX INC | 2023-06-22 | $976 | $986 | -$10 | -$10 | 2022-12-19 | |
| 7. LEAR CORP | 2023-06-23 | $957 | $683 | $274 | $274 | ||
| 42.61 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-06-25 | $43 | $42 | $1 | $1 | 2022-11-17 | |
| 28.5 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-06-25 | $29 | $26 | $3 | $3 | 2022-06-28 | |
| 57. FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-06-25 | $57 | $53 | $4 | $4 | 2022-06-08 | |
| 36.13 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-06-25 | $36 | $33 | $3 | $3 | 2022-09-20 | |
| 97.34 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-06-25 | $97 | $87 | $10 | $10 | 2023-04-11 | |
| 16.44 FNMA POOL MA4438 2.500% 10/01/51 | 2023-06-25 | $16 | $15 | $1 | $1 | ||
| 83.43 FNMA POOL MA4438 2.500% 10/01/51 | 2023-06-25 | $83 | $84 | -$1 | -$1 | ||
| 5.69 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-06-25 | $6 | $5 | $1 | $1 | 2022-11-08 | |
| 45.56 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-06-25 | $46 | $45 | $1 | $1 | 2022-03-09 | |
| 49.48 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-06-25 | $49 | $45 | $4 | $4 | 2023-03-08 | |
| 62.06 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-06-25 | $62 | $61 | $1 | $1 | ||
| .11 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-06-25 | 2022-05-12 | |||||
| 19.02 FNMA POOL MA4732 4.000% 9/01/52 | 2023-06-25 | $19 | $18 | $1 | $1 | 2022-09-20 | |
| 58.15 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-06-25 | $58 | $59 | -$1 | -$1 | 2022-11-17 | |
| 75. DISCO CORP- UNSPONSORED ADR | 2023-06-26 | $1,134 | $754 | $380 | $380 | 2022-01-11 | |
| 77. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2023-06-26 | $672 | $670 | $2 | $2 | 2022-08-18 | |
| 227. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2023-06-26 | $1,981 | $1,159 | $822 | $822 | 2019-10-08 | |
| 7. LEAR CORP | 2023-06-27 | $972 | $633 | $339 | $339 | ||
| 28. CHURCH & DWIGHT INC | 2023-06-29 | $2,769 | $2,631 | $138 | $138 | 2021-11-23 | |
| 6. TELEFLEX INC | 2023-06-29 | $1,410 | $1,442 | -$32 | -$32 | ||
| 15. EOG RESOURCES, INC | 2023-06-30 | $1,719 | $1,296 | $423 | $423 | ||
| 23. ALCON INC | 2023-06-30 | $1,895 | $1,857 | $38 | $38 | 2021-11-23 | |
| 74. AIA GROUP LTD-SP ADR | 2023-07-06 | $2,950 | $1,363 | $1,587 | $1,587 | ||
| 118. DRIL-QUIP INC COM | 2023-07-06 | $2,731 | $6,750 | -$4,019 | -$4,019 | 2016-06-29 | |
| 152. ADYEN NV-UNSPON ADR | 2023-07-07 | $2,417 | $1,577 | $840 | $840 | ||
| 82. DRIL-QUIP INC COM | 2023-07-07 | $2,006 | $4,249 | -$2,243 | -$2,243 | ||
| 7. ACCENTURE PLC | 2023-07-07 | $2,153 | $835 | $1,318 | $1,318 | 2017-04-20 | |
| 42. DRIL-QUIP INC COM | 2023-07-10 | $1,030 | $1,857 | -$827 | -$827 | ||
| 49. DRIL-QUIP INC COM | 2023-07-11 | $1,236 | $2,165 | -$929 | -$929 | 2017-10-02 | |
| 33. KUBOTA LIMITED - ADR | 2023-07-12 | $2,389 | $2,463 | -$74 | -$74 | ||
| 17.01563 MATCH GROUP INC NEW | 2023-07-13 | $810 | $811 | -$1 | -$1 | 2023-01-18 | |
| .98438 MATCH GROUP INC NEW | 2023-07-13 | $47 | $47 | 2023-01-18 | |||
| 7. RH | 2023-07-13 | $2,608 | $1,744 | $864 | $864 | ||
| 16. D R HORTON INC COM | 2023-07-14 | $2,067 | $1,185 | $882 | $882 | ||
| 35. LEGRAND SA-UNSP ADR | 2023-07-14 | $720 | $777 | -$57 | -$57 | 2021-11-01 | |
| 15. CHURCH & DWIGHT INC | 2023-07-20 | $1,461 | $1,334 | $127 | $127 | ||
| 7. D R HORTON INC COM | 2023-07-20 | $880 | $491 | $389 | $389 | ||
| 15. CHURCH & DWIGHT INC | 2023-07-21 | $1,473 | $1,313 | $160 | $160 | 2021-07-30 | |
| 7. D R HORTON INC COM | 2023-07-21 | $889 | $486 | $403 | $403 | 2021-01-15 | |
| 3. TELEFLEX INC | 2023-07-21 | $782 | $694 | $88 | $88 | 2022-09-07 | |
| 16. ALCON INC | 2023-07-24 | $1,337 | $1,292 | $45 | $45 | 2021-11-23 | |
| 40.84 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-07-25 | $41 | $40 | $1 | $1 | 2022-11-17 | |
| 81.21 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-07-25 | $81 | $74 | $7 | $7 | ||
| 27.58 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-07-25 | $28 | $25 | $3 | $3 | 2022-09-20 | |
| 101.78 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-07-25 | $102 | $91 | $11 | $11 | ||
| 11.15 FNMA POOL MA4438 2.500% 10/01/51 | 2023-07-25 | $11 | $10 | $1 | $1 | 2023-06-08 | |
| 94.79 FNMA POOL MA4438 2.500% 10/01/51 | 2023-07-25 | $95 | $94 | $1 | $1 | ||
| 5.9 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-07-25 | $6 | $5 | $1 | $1 | 2022-11-08 | |
| 47.16 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-07-25 | $47 | $47 | 2022-03-09 | |||
| 52.42 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-07-25 | $52 | $48 | $4 | $4 | ||
| 63.69 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-07-25 | $64 | $63 | $1 | $1 | ||
| 17.37 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-07-25 | $17 | $17 | ||||
| 27.97 FNMA POOL MA4732 4.000% 9/01/52 | 2023-07-25 | $28 | $27 | $1 | $1 | 2022-09-20 | |
| 45.08 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-07-25 | $45 | $45 | 2022-11-17 | |||
| 4. TELEFLEX INC | 2023-07-26 | $1,033 | $906 | $127 | $127 | 2022-11-30 | |
| 7. CHURCH & DWIGHT INC | 2023-07-27 | $675 | $613 | $62 | $62 | 2021-07-30 | |
| 3. TELEFLEX INC | 2023-07-27 | $749 | $677 | $72 | $72 | ||
| 13. ALCON INC | 2023-07-27 | $1,100 | $1,050 | $50 | $50 | 2021-11-23 | |
| 14. ALCON INC | 2023-07-28 | $1,191 | $1,036 | $155 | $155 | ||
| 14. CHURCH & DWIGHT INC | 2023-07-31 | $1,340 | $1,207 | $133 | $133 | ||
| 18. AERCAP HOLDINGS NV | 2023-07-31 | $1,153 | $1,138 | $15 | $15 | 2021-11-23 | |
| 4. API GROUP CORP | 2023-08-01 | $116 | $99 | $17 | $17 | 2021-11-23 | |
| 4. ALLSTATE CORP | 2023-08-01 | $451 | $560 | -$109 | -$109 | 2022-03-30 | |
| 6. BAKER HUGHES CO | 2023-08-01 | $213 | $218 | -$5 | -$5 | 2022-03-21 | |
| 2. BOSTON PROPERTIES INC COM | 2023-08-01 | $130 | $155 | -$25 | -$25 | 2022-10-04 | |
| 4. BROWN & BROWN INC | 2023-08-01 | $281 | $262 | $19 | $19 | 2021-11-23 | |
| 3. CBRE GROUP INC | 2023-08-01 | $250 | $307 | -$57 | -$57 | 2021-11-23 | |
| 51. CITIZENS FINANCIAL GROUP INC | 2023-08-01 | $1,581 | $2,171 | -$590 | -$590 | ||
| 3. D R HORTON INC COM | 2023-08-01 | $383 | $208 | $175 | $175 | 2021-01-15 | |
| 1. DEVON ENERGY CORPORATION | 2023-08-01 | $54 | $70 | -$16 | -$16 | 2022-11-03 | |
| 2. DISCOVER FINANCIAL SERVICES | 2023-08-01 | $209 | $108 | $101 | $101 | 2020-08-14 | |
| 13. DONALDSON CO INC | 2023-08-01 | $821 | $799 | $22 | $22 | ||
| 4. FIFTH THIRD BANCORP | 2023-08-01 | $114 | $178 | -$64 | -$64 | 2021-11-23 | |
| 9. FIRSTENERGY CORP COM | 2023-08-01 | $353 | $437 | -$84 | -$84 | ||
| 1. FOOT LOCKER INC | 2023-08-01 | $26 | $41 | -$15 | -$15 | 2023-04-10 | |
| 8. LKQ CORP | 2023-08-01 | $441 | $472 | -$31 | -$31 | 2021-11-23 | |
| 11. MASTEC INC COM | 2023-08-01 | $1,329 | $1,092 | $237 | $237 | 2021-11-23 | |
| 1. ON SEMICONDUCTOR CORP | 2023-08-01 | $108 | $67 | $41 | $41 | 2022-08-02 | |
| 5. REGIONS FINL CORP NEW | 2023-08-01 | $101 | $78 | $23 | $23 | 2019-02-13 | |
| 8. REYNOLDS CONSUMER PRODUCTS INC | 2023-08-01 | $220 | $267 | -$47 | -$47 | 2020-08-17 | |
| 2. VALERO ENERGY CORP | 2023-08-01 | $258 | $266 | -$8 | -$8 | 2023-03-21 | |
| 1. WENDY'S CO/THE | 2023-08-01 | $21 | $22 | -$1 | -$1 | 2022-11-29 | |
| 9. YUM CHINA HOLDINGS INC | 2023-08-01 | $517 | $481 | $36 | $36 | 2021-11-23 | |
| 3. ZIMMER BIOMET HOLDINGS, INC | 2023-08-01 | $396 | $462 | -$66 | -$66 | 2021-03-24 | |
| 21. AMDOCS LIMITED COM | 2023-08-01 | $1,966 | $1,591 | $375 | $375 | ||
| 1. AMDOCS LIMITED COM | 2023-08-01 | $94 | $73 | $21 | $21 | 2022-01-24 | |
| 13. APTIV PLC | 2023-08-01 | $1,422 | $2,282 | -$860 | -$860 | 2021-11-23 | |
| 4. AERCAP HOLDINGS NV | 2023-08-01 | $259 | $253 | $6 | $6 | 2021-11-23 | |
| 4. TELEFLEX INC | 2023-08-08 | $921 | $896 | $25 | $25 | 2022-08-30 | |
| 1. VULCAN MATERIALS COMPANY | 2023-08-08 | $225 | $223 | $2 | $2 | 2023-08-01 | |
| 8. VULCAN MATERIALS COMPANY | 2023-08-08 | $1,801 | $1,437 | $364 | $364 | ||
| 25. TELEFLEX INC | 2023-08-09 | $5,753 | $5,413 | $340 | $340 | ||
| 3. DAIWA HOUSE IND LTD ADR | 2023-08-15 | $79 | $88 | -$9 | -$9 | ||
| 17. ENGIE-SPON ADR | 2023-08-15 | $267 | $273 | -$6 | -$6 | 2019-05-04 | |
| 6. SAMPO OYJ-A SHS-UNSP ADR | 2023-08-15 | $132 | $152 | -$20 | -$20 | 2014-07-29 | |
| 1. ICON PLC | 2023-08-15 | $258 | $235 | $23 | $23 | 2022-08-01 | |
| 3. AIR LIQUIDE - ADR | 2023-08-16 | $105 | $90 | $15 | $15 | 2021-09-28 | |
| 4. ANGLO AMERICAN PLC-SPONS ADR | 2023-08-16 | $51 | $85 | -$34 | -$34 | 2021-03-08 | |
| 5. BP PLC - ADR | 2023-08-16 | $180 | $129 | $51 | $51 | 2021-02-25 | |
| 3. CARLSBERG AS-B-SPON ADR | 2023-08-16 | $87 | $101 | -$14 | -$14 | 2021-12-22 | |
| 2. COMPASS GROUP PLC ADR | 2023-08-16 | $50 | $45 | $5 | $5 | 2022-05-16 | |
| 2. SANDVIK AB - ADR | 2023-08-16 | $37 | $41 | -$4 | -$4 | 2020-09-17 | |
| 3. SUNCOR ENERGY INC NEW F | 2023-08-16 | $95 | $91 | $4 | $4 | 2016-11-15 | |
| 5. VULCAN MATERIALS COMPANY | 2023-08-18 | $1,057 | $894 | $163 | $163 | 2022-03-24 | |
| 14. ABB LTD - ADR | 2023-08-21 | $516 | $251 | $265 | $265 | 2019-08-14 | |
| 14. ABB LTD - ADR | 2023-08-22 | $521 | $251 | $270 | $270 | 2019-08-14 | |
| 12. D R HORTON INC COM | 2023-08-24 | $1,403 | $772 | $631 | $631 | ||
| 33.12 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-08-25 | $33 | $33 | 2022-11-17 | |||
| 45.82 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-08-25 | $46 | $42 | $4 | $4 | ||
| 25.92 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-08-25 | $26 | $24 | $2 | $2 | 2022-09-20 | |
| 115.34 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-08-25 | $115 | $103 | $12 | $12 | ||
| 11.15 FNMA POOL MA4438 2.500% 10/01/51 | 2023-08-25 | $11 | $10 | $1 | $1 | 2023-06-08 | |
| 94.81 FNMA POOL MA4438 2.500% 10/01/51 | 2023-08-25 | $95 | $94 | $1 | $1 | ||
| 5.33 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-08-25 | $5 | $5 | 2022-11-08 | |||
| 42.65 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-08-25 | $43 | $42 | $1 | $1 | 2022-03-09 | |
| 48.51 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-08-25 | $49 | $44 | $5 | $5 | ||
| 32. FNMA POOL #MA4656 4.500% 6/01/52 | 2023-08-25 | $32 | $31 | $1 | $1 | ||
| 32. FNMA POOL #MA4656 4.500% 6/01/52 | 2023-08-25 | $32 | $32 | ||||
| 20.35 FNMA POOL MA4732 4.000% 9/01/52 | 2023-08-25 | $20 | $19 | $1 | $1 | 2022-09-20 | |
| 45.03 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-08-25 | $45 | $45 | 2022-11-17 | |||
| 11. JACOBS SOLUTIONS INC | 2023-08-25 | $1,476 | $1,577 | -$101 | -$101 | 2021-11-23 | |
| 7. D R HORTON INC COM | 2023-08-28 | $805 | $273 | $532 | $532 | ||
| 9. D R HORTON INC COM | 2023-08-29 | $1,052 | $342 | $710 | $710 | 2020-04-21 | |
| 17. DONALDSON CO INC | 2023-08-29 | $1,072 | $1,045 | $27 | $27 | 2021-11-23 | |
| 10. BROWN & BROWN INC | 2023-08-31 | $743 | $654 | $89 | $89 | 2021-11-23 | |
| 8. D R HORTON INC COM | 2023-08-31 | $948 | $303 | $645 | $645 | ||
| 8. FOMENTO ECONOMICO MEX-SP ADR | 2023-08-31 | $908 | $688 | $220 | $220 | 2018-11-26 | |
| 31. ATLAS COPCO AB ADR | 2023-09-01 | $405 | $373 | $32 | $32 | 2022-12-27 | |
| 254. ATLAS COPCO AB ADR | 2023-09-01 | $3,322 | $1,067 | $2,255 | $2,255 | ||
| 16. D R HORTON INC COM | 2023-09-05 | $1,825 | $508 | $1,317 | $1,317 | 2020-03-20 | |
| 15. BROWN & BROWN INC | 2023-09-06 | $1,088 | $945 | $143 | $143 | ||
| 10. BROWN & BROWN INC | 2023-09-08 | $735 | $570 | $165 | $165 | ||
| 20. CARLSBERG AS-B-SPON ADR | 2023-09-11 | $556 | $663 | -$107 | -$107 | ||
| 72. DISCO CORP- UNSPONSORED ADR | 2023-09-11 | $1,325 | $724 | $601 | $601 | 2022-01-11 | |
| 51. BP PLC - ADR | 2023-09-12 | $1,946 | $1,321 | $625 | $625 | 2021-02-25 | |
| 5. CARLISLE COS INC | 2023-09-12 | $1,401 | $1,095 | $306 | $306 | 2023-04-24 | |
| 8. MTU AERO ENGINES-UNSPON ADR | 2023-09-12 | $761 | $884 | -$123 | -$123 | ||
| 5. VULCAN MATERIALS COMPANY | 2023-09-12 | $1,078 | $893 | $185 | $185 | ||
| 1. ARCH CAPITAL GROUP LTD | 2023-09-12 | $79 | $77 | $2 | $2 | 2023-08-01 | |
| 4. ARCH CAPITAL GROUP LTD | 2023-09-12 | $316 | $127 | $189 | $189 | 2019-02-13 | |
| 5. VULCAN MATERIALS COMPANY | 2023-09-15 | $1,053 | $893 | $160 | $160 | 2022-04-12 | |
| 7. VALERO ENERGY CORP | 2023-09-18 | $1,022 | $537 | $485 | $485 | 2021-11-15 | |
| 452. CSPC PHARMACEUTICAL GROUP LTD ADR | 2023-09-19 | $1,328 | $2,260 | -$932 | -$932 | ||
| 170. UNICREDIT SPA-ADR | 2023-09-19 | $1,959 | $1,601 | $358 | $358 | 2023-03-22 | |
| 9. VALERO ENERGY CORP | 2023-09-19 | $1,292 | $685 | $607 | $607 | ||
| 41. CITIZENS FINANCIAL GROUP INC | 2023-09-20 | $1,132 | $1,714 | -$582 | -$582 | ||
| 72. YAMAHA CORP-SPONSORED ADR | 2023-09-22 | $2,024 | $2,566 | -$542 | -$542 | ||
| 38.82 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-09-25 | $39 | $38 | $1 | $1 | 2022-11-17 | |
| 54.24 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-09-25 | $54 | $50 | $4 | $4 | ||
| 39.6 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-09-25 | $40 | $37 | $3 | $3 | 2022-09-20 | |
| 48.8 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-09-25 | $49 | $44 | $5 | $5 | ||
| 12.1 FNMA POOL MA4438 2.500% 10/01/51 | 2023-09-25 | $12 | $11 | $1 | $1 | 2023-06-08 | |
| 102.82 FNMA POOL MA4438 2.500% 10/01/51 | 2023-09-25 | $103 | $102 | $1 | $1 | ||
| 4.98 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-09-25 | $5 | $4 | $1 | $1 | 2022-11-08 | |
| 39.84 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-09-25 | $40 | $40 | 2022-03-09 | |||
| 62.89 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-09-25 | $63 | $57 | $6 | $6 | ||
| 36.81 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-09-25 | $37 | $36 | $1 | $1 | ||
| 36.8 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-09-25 | $37 | $37 | ||||
| 26.29 FNMA POOL MA4732 4.000% 9/01/52 | 2023-09-25 | $26 | $25 | $1 | $1 | 2022-09-20 | |
| 37.62 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-09-25 | $38 | $38 | 2022-11-17 | |||
| 52. CITIZENS FINANCIAL GROUP INC | 2023-09-26 | $1,364 | $1,964 | -$600 | -$600 | ||
| 33. AMADEUS IT GROUP S.A. ADR | 2023-09-28 | $1,997 | $2,301 | -$304 | -$304 | 2023-04-26 | |
| 27. CARLSBERG AS-B-SPON ADR | 2023-10-03 | $666 | $497 | $169 | $169 | ||
| 3. ICON PLC | 2023-10-03 | $721 | $704 | $17 | $17 | 2022-08-01 | |
| 8. FERGUSON PLC | 2023-10-04 | $1,288 | $1,200 | $88 | $88 | ||
| 111. PRICESMART INC | 2023-10-09 | $8,287 | $9,672 | -$1,385 | -$1,385 | ||
| 43. PRICESMART INC | 2023-10-10 | $3,230 | $3,287 | -$57 | -$57 | 2018-10-18 | |
| 22. DONALDSON CO INC | 2023-10-11 | $1,343 | $751 | $592 | $592 | 2016-06-29 | |
| 9. EMCOR GROUP INC COM | 2023-10-11 | $1,880 | $808 | $1,072 | $1,072 | 2020-12-09 | |
| 6. ASPEN TECHNOLOGY INC | 2023-10-11 | $1,227 | $566 | $661 | $661 | 2016-06-29 | |
| 4. FACTSET RESH SYS INC COM | 2023-10-11 | $1,822 | $674 | $1,148 | $1,148 | 2015-11-02 | |
| 17. GRACO INC | 2023-10-11 | $1,286 | $679 | $607 | $607 | 2018-10-18 | |
| 9. MANHATTAN ASSOCIATES, INC COM | 2023-10-11 | $1,882 | $473 | $1,409 | $1,409 | 2020-03-16 | |
| 12. PRIMERICA INC | 2023-10-11 | $2,428 | $1,423 | $1,005 | $1,005 | 2022-05-11 | |
| 9. RLI CORP COM | 2023-10-11 | $1,218 | $759 | $459 | $459 | 2020-04-02 | |
| 121. RIGHTMOVE PLC-UNSP ADR | 2023-10-11 | $1,747 | $1,815 | -$68 | -$68 | ||
| 8. WATTS WATER TECHNOLOGIES INC | 2023-10-11 | $1,423 | $778 | $645 | $645 | 2020-09-22 | |
| 148. AMDOCS LIMITED COM | 2023-10-11 | $12,169 | $9,553 | $2,616 | $2,616 | ||
| 21. AERCAP HOLDINGS NV | 2023-10-11 | $1,300 | $1,328 | -$28 | -$28 | 2021-11-23 | |
| 12. AMDOCS LIMITED COM | 2023-10-18 | $977 | $676 | $301 | $301 | 2019-02-13 | |
| 2. NEW LINDE PLC | 2023-10-23 | $728 | $659 | $69 | $69 | 2023-03-15 | |
| 33.27 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-10-25 | $33 | $33 | 2022-11-17 | |||
| 31.14 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-10-25 | $31 | $29 | $2 | $2 | ||
| 30.98 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-10-25 | $31 | $29 | $2 | $2 | 2022-09-20 | |
| 169.35 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-10-25 | $169 | $153 | $16 | $16 | ||
| 10.22 FNMA POOL MA4438 2.500% 10/01/51 | 2023-10-25 | $10 | $9 | $1 | $1 | 2023-06-08 | |
| 86.9 FNMA POOL MA4438 2.500% 10/01/51 | 2023-10-25 | $87 | $86 | $1 | $1 | ||
| 7.17 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-10-25 | $7 | $6 | $1 | $1 | 2022-11-08 | |
| 57.38 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-10-25 | $57 | $57 | 2022-03-09 | |||
| 51.14 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-10-25 | $51 | $46 | $5 | $5 | ||
| 39.92 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-10-25 | $40 | $39 | $1 | $1 | ||
| 39.92 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-10-25 | $40 | $40 | ||||
| 27.32 FNMA POOL MA4732 4.000% 9/01/52 | 2023-10-25 | $27 | $26 | $1 | $1 | 2022-09-20 | |
| 35.34 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-10-25 | $35 | $36 | -$1 | -$1 | 2022-11-17 | |
| 58. HSBC - ADR | 2023-10-30 | $2,109 | $1,936 | $173 | $173 | 2023-03-15 | |
| 35. ROYAL DUTCH SHELL PLC ADR | 2023-10-31 | $2,281 | $2,274 | $7 | $7 | 2023-09-14 | |
| 8. FERGUSON PLC | 2023-11-01 | $1,202 | $1,096 | $106 | $106 | ||
| 10. FERGUSON PLC | 2023-11-02 | $1,564 | $1,364 | $200 | $200 | ||
| 10. AMDOCS LIMITED COM | 2023-11-03 | $820 | $563 | $257 | $257 | 2019-02-13 | |
| 8.5 MANDATUM OYJ (DMD RECEIVED SHARES) | 2023-11-06 | $32 | $33 | -$1 | -$1 | 2023-10-02 | |
| 41.5 MANDATUM OYJ (DMD RECEIVED SHARES) | 2023-11-06 | $156 | $162 | -$6 | -$6 | 2023-10-02 | |
| 33. MANDATUM OYJ (DMD RECEIVED SHARES) | 2023-11-06 | $124 | $129 | -$5 | -$5 | 2023-10-02 | |
| 14. WOLTERS KLUWER NV - ADR | 2023-11-06 | $1,750 | $380 | $1,370 | $1,370 | 2014-11-05 | |
| 21. ARTISAN PARTNERS ASSET MANAGEM | 2023-11-07 | $742 | $765 | -$23 | -$23 | 2022-06-10 | |
| 2. ATRION CORP | 2023-11-07 | $650 | $1,599 | -$949 | -$949 | ||
| 5. CORVEL CORP | 2023-11-07 | $978 | $952 | $26 | $26 | 2021-12-02 | |
| 4. FTI CONSULTING INC COM | 2023-11-07 | $860 | $430 | $430 | $430 | 2021-02-17 | |
| 38. FIRST HAWAIIAN INC | 2023-11-07 | $699 | $1,111 | -$412 | -$412 | 2020-01-29 | |
| 7. HENRY JACK & ASSOC INC COM | 2023-11-07 | $1,004 | $599 | $405 | $405 | 2016-06-29 | |
| 6. LCI INDUSTRIES | 2023-11-07 | $668 | $960 | -$292 | -$292 | 2021-12-08 | |
| 6. LANDSTAR SYS INC COM | 2023-11-07 | $1,024 | $1,044 | -$20 | -$20 | 2021-04-15 | |
| 14. MOELIS & CO | 2023-11-07 | $589 | $696 | -$107 | -$107 | ||
| 3. SIMPSON MFG INC COM | 2023-11-07 | $434 | $295 | $139 | $139 | 2021-03-04 | |
| 38. ADOBE SYS INC | 2023-11-10 | $22,636 | $16,736 | $5,900 | $5,900 | 2021-03-10 | |
| 268. MORGAN STANLEY | 2023-11-10 | $20,120 | $23,760 | -$3,640 | -$3,640 | 2022-11-10 | |
| 126. TARGET CORP | 2023-11-10 | $13,620 | $20,152 | -$6,532 | -$6,532 | 2020-11-12 | |
| 9. FERGUSON PLC | 2023-11-10 | $1,434 | $1,218 | $216 | $216 | ||
| 108. TRANE TECHNOLOGIES PLC | 2023-11-10 | $24,284 | $10,324 | $13,960 | $13,960 | ||
| 2. NEW LINDE PLC | 2023-11-13 | $800 | $657 | $143 | $143 | 2023-01-20 | |
| 1. NEW LINDE PLC | 2023-11-13 | $400 | $303 | $97 | $97 | 2022-02-18 | |
| 78. UNIVERSAL MUSIC GROUP NV ADR | 2023-11-17 | $1,012 | $870 | $142 | $142 | 2022-11-23 | |
| 33. MATCH GROUP INC NEW | 2023-11-21 | $1,053 | $1,482 | -$429 | -$429 | ||
| 11. FERGUSON PLC | 2023-11-21 | $1,831 | $1,466 | $365 | $365 | ||
| 88. INFINEON TECHNOLOGIES AG - ADR | 2023-11-22 | $3,192 | $2,727 | $465 | $465 | ||
| 35.37 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-11-25 | $35 | $35 | 2022-11-17 | |||
| 26.9 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-11-25 | $27 | $25 | $2 | $2 | ||
| 38.51 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-11-25 | $39 | $36 | $3 | $3 | 2022-09-20 | |
| 72.29 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-11-25 | $72 | $65 | $7 | $7 | ||
| 8.95 FNMA POOL MA4438 2.500% 10/01/51 | 2023-11-25 | $9 | $8 | $1 | $1 | 2023-06-08 | |
| 76.05 FNMA POOL MA4438 2.500% 10/01/51 | 2023-11-25 | $76 | $76 | ||||
| 42.11 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-11-25 | $42 | $41 | $1 | $1 | ||
| 48.36 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-11-25 | $48 | $44 | $4 | $4 | ||
| 27.58 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-11-25 | $28 | $27 | $1 | $1 | ||
| 36.78 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-11-25 | $37 | $37 | ||||
| 22.32 FNMA POOL MA4732 4.000% 9/01/52 | 2023-11-25 | $22 | $21 | $1 | $1 | 2022-09-20 | |
| 38.36 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-11-25 | $38 | $39 | -$1 | -$1 | 2022-11-17 | |
| 39. AIR LIQUIDE - ADR | 2023-11-30 | $1,472 | $1,170 | $302 | $302 | ||
| 68. MATCH GROUP INC NEW | 2023-11-30 | $2,176 | $2,933 | -$757 | -$757 | ||
| 30. RELX PLC ADR | 2023-11-30 | $1,151 | $1,019 | $132 | $132 | 2023-06-16 | |
| 3. RELX PLC ADR | 2023-11-30 | $115 | $51 | $64 | $64 | 2015-09-30 | |
| 3. SYNOPSYS INC COM | 2023-11-30 | $1,600 | $879 | $721 | $721 | ||
| 46. SUNCOR ENERGY INC NEW F | 2023-12-01 | $1,531 | $1,389 | $142 | $142 | 2016-11-15 | |
| 47. BP PLC - ADR | 2023-12-04 | $1,674 | $1,724 | -$50 | -$50 | 2023-10-31 | |
| 12. MASTEC INC COM | 2023-12-06 | $787 | $1,192 | -$405 | -$405 | 2021-11-23 | |
| 57. MATCH GROUP INC NEW | 2023-12-08 | $1,826 | $2,262 | -$436 | -$436 | ||
| 2. MATCH GROUP INC NEW | 2023-12-08 | $64 | $85 | -$21 | -$21 | 2022-12-07 | |
| 160. ANGLO AMERICAN PLC-SPONS ADR | 2023-12-11 | $1,800 | $3,241 | -$1,441 | -$1,441 | ||
| 51. API GROUP CORP | 2023-12-12 | $1,608 | $1,229 | $379 | $379 | ||
| 22. LONZA GROUP AG ADR | 2023-12-12 | $817 | $583 | $234 | $234 | 2018-05-15 | |
| 6. NEW LINDE PLC | 2023-12-12 | $2,543 | $1,817 | $726 | $726 | 2022-02-18 | |
| 85. FANUC CORPORATION ADR | 2023-12-13 | $1,158 | $1,191 | -$33 | -$33 | 2016-02-10 | |
| 41. KERINGIUNSPONSORED ADR | 2023-12-13 | $1,805 | $2,110 | -$305 | -$305 | 2022-07-07 | |
| 48. SCHNEIDER ELECTRIC SE - ADR | 2023-12-13 | $1,829 | $929 | $900 | $900 | 2019-11-12 | |
| 333. SUMITOMO TRUST AND BANKING ADR | 2023-12-15 | $3,121 | $2,746 | $375 | $375 | 2014-07-29 | |
| 116. SHIMANO INC-UNSPON ADR | 2023-12-18 | $1,740 | $1,771 | -$31 | -$31 | ||
| 6. AON PLC | 2023-12-22 | $1,732 | $548 | $1,184 | $1,184 | 2015-09-18 | |
| 28.19 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-12-25 | $28 | $28 | 2022-11-17 | |||
| 70.39 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-12-25 | $70 | $65 | $5 | $5 | ||
| 29.41 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-12-25 | $29 | $27 | $2 | $2 | 2022-09-20 | |
| 77.26 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-12-25 | $77 | $70 | $7 | $7 | ||
| 8.48 FNMA POOL MA4438 2.500% 10/01/51 | 2023-12-25 | $8 | $7 | $1 | $1 | 2023-06-08 | |
| 72.04 FNMA POOL MA4438 2.500% 10/01/51 | 2023-12-25 | $72 | $72 | ||||
| 43.41 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-12-25 | $43 | $43 | ||||
| 42.69 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-12-25 | $43 | $39 | $4 | $4 | ||
| 22.19 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-12-25 | $22 | $22 | ||||
| 29.58 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-12-25 | $30 | $29 | $1 | $1 | ||
| 19.1 FNMA POOL MA4732 4.000% 9/01/52 | 2023-12-25 | $19 | $18 | $1 | $1 | 2022-09-20 | |
| 31.6 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-12-25 | $32 | $32 | 2022-11-17 | |||
| 43. LONZA GROUP AG ADR | 2023-12-27 | $1,785 | $1,139 | $646 | $646 | 2018-05-15 | |
| 27.95 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-12-31 | $28 | $28 | 2022-11-17 | |||
| 15.06 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-12-31 | $15 | $14 | $1 | $1 | ||
| 26.76 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-12-31 | $27 | $27 | 2022-09-20 | |||
| 92.65 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-12-31 | $93 | $84 | $9 | $9 | ||
| 8.89 FNMA POOL MA4438 2.500% 10/01/51 | 2023-12-31 | $9 | $8 | $1 | $1 | 2023-06-08 | |
| 75.53 FNMA POOL MA4438 2.500% 10/01/51 | 2023-12-31 | $76 | $75 | $1 | $1 | ||
| 66.25 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-12-31 | $66 | $65 | $1 | $1 | ||
| 50.68 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-12-31 | $51 | $46 | $5 | $5 | ||
| 27.94 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-12-31 | $28 | $27 | $1 | $1 | ||
| 37.25 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-12-31 | $37 | $37 | ||||
| 21.13 FNMA POOL MA4732 4.000% 9/01/52 | 2023-12-31 | $21 | $20 | $1 | $1 | 2022-09-20 | |
| 34.51 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-12-31 | $35 | $35 | 2022-11-17 | |||
| 5. SYNOPSYS INC COM | 2024-01-02 | $2,504 | $1,450 | $1,054 | $1,054 | ||
| 4. SYNOPSYS INC COM | 2024-01-03 | $1,967 | $1,148 | $819 | $819 | 2022-10-20 | |
| 124. ACUSHNET HOLDINGS CORP | 2024-01-04 | $7,575 | $5,112 | $2,463 | $2,463 | ||
| 98. ARTISAN PARTNERS ASSET MANAGEM | 2024-01-04 | $4,159 | $3,572 | $587 | $587 | 2022-06-10 | |
| 2. ATRION CORP | 2024-01-04 | $781 | $1,585 | -$804 | -$804 | 2019-02-06 | |
| 35. BANCFIRST CORP | 2024-01-04 | $3,275 | $2,920 | $355 | $355 | ||
| 151. CLEARWATER ANALYTICS HLDGS INC | 2024-01-04 | $2,922 | $3,958 | -$1,036 | -$1,036 | ||
| 13584.744 COLUMBIA SEL LRG CAP GRW-I3 6326 | 2024-01-04 | $137,070 | $237,868 | -$100,798 | -$100,798 | ||
| 28. CORVEL CORP | 2024-01-04 | $6,609 | $5,330 | $1,279 | $1,279 | 2021-12-02 | |
| 27. DONALDSON CO INC | 2024-01-04 | $1,720 | $922 | $798 | $798 | 2016-06-29 | |
| 51. EMCOR GROUP INC COM | 2024-01-04 | $10,784 | $4,531 | $6,253 | $6,253 | ||
| 14. ASPEN TECHNOLOGY INC | 2024-01-04 | $2,912 | $1,320 | $1,592 | $1,592 | 2016-06-29 | |
| 50. FTI CONSULTING INC COM | 2024-01-04 | $9,649 | $5,350 | $4,299 | $4,299 | ||
| 10. FACTSET RESH SYS INC COM | 2024-01-04 | $4,583 | $1,644 | $2,939 | $2,939 | ||
| 197. FIRST HAWAIIAN INC | 2024-01-04 | $4,387 | $5,721 | -$1,334 | -$1,334 | ||
| 68. GRACO INC | 2024-01-04 | $5,671 | $2,504 | $3,167 | $3,167 | ||
| 13. HENRY JACK & ASSOC INC COM | 2024-01-04 | $2,165 | $1,113 | $1,052 | $1,052 | 2016-06-29 | |
| 15100. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2024-01-04 | $200,375 | $268,985 | -$68,610 | -$68,610 | ||
| 19. KADANT INC | 2024-01-04 | $4,978 | $4,392 | $586 | $586 | 2023-10-17 | |
| 35. K.FORCE, INC. | 2024-01-04 | $2,244 | $2,177 | $67 | $67 | 2023-03-22 | |
| 29. LCI INDUSTRIES | 2024-01-04 | $3,471 | $4,632 | -$1,161 | -$1,161 | ||
| 32. LANDSTAR SYS INC COM | 2024-01-04 | $5,928 | $5,533 | $395 | $395 | ||
| 38. MANHATTAN ASSOCIATES, INC COM | 2024-01-04 | $7,618 | $1,995 | $5,623 | $5,623 | 2020-03-16 | |
| 97. MOELIS & CO | 2024-01-04 | $5,256 | $4,799 | $457 | $457 | 2018-03-13 | |
| 40. PRIMERICA INC | 2024-01-04 | $8,275 | $3,174 | $5,101 | $5,101 | ||
| 24. RLI CORP COM | 2024-01-04 | $3,252 | $2,015 | $1,237 | $1,237 | ||
| 20. RBC BEARINGS INC | 2024-01-04 | $5,393 | $3,617 | $1,776 | $1,776 | ||
| 310. RIGHTMOVE PLC-UNSP ADR | 2024-01-04 | $4,408 | $3,642 | $766 | $766 | ||
| 65. SIMPSON MFG INC COM | 2024-01-04 | $12,070 | $6,304 | $5,766 | $5,766 | ||
| 5. SYNOPSYS INC COM | 2024-01-04 | $2,456 | $1,414 | $1,042 | $1,042 | ||
| 68. TORO CO | 2024-01-04 | $6,214 | $5,659 | $555 | $555 | 2023-09-29 | |
| 1088.105 TRIBUTARY SMALL CO-INST PLUS #1705 | 2024-01-04 | $31,142 | $31,294 | -$152 | -$152 | 2018-05-07 | |
| 48. UFP INDUSTRIES INC | 2024-01-04 | $5,683 | $4,834 | $849 | $849 | 2023-10-17 | |
| 30. WATTS WATER TECHNOLOGIES INC | 2024-01-04 | $5,893 | $2,917 | $2,976 | $2,976 | 2020-09-22 | |
| 22. AKZO NOBEL NV-SPON ADR | 2024-01-08 | $565 | $829 | -$264 | -$264 | ||
| 5. SYNOPSYS INC COM | 2024-01-08 | $2,491 | $1,400 | $1,091 | $1,091 | ||
| 12. MASTEC INC COM | 2024-01-10 | $879 | $1,135 | -$256 | -$256 | 2023-05-12 | |
| 9. MASTEC INC COM | 2024-01-10 | $659 | $894 | -$235 | -$235 | 2021-11-23 | |
| 1. ALCON INC | 2024-01-10 | $80 | $83 | -$3 | -$3 | 2023-08-01 | |
| 15. ALCON INC | 2024-01-10 | $1,207 | $1,042 | $165 | $165 | ||
| 4. VULCAN MATERIALS COMPANY | 2024-01-11 | $896 | $714 | $182 | $182 | 2022-03-23 | |
| 13. ALCON INC | 2024-01-11 | $1,035 | $893 | $142 | $142 | 2022-05-06 | |
| 27. DAIWA HOUSE IND LTD ADR | 2024-01-12 | $845 | $847 | -$2 | -$2 | 2024-01-09 | |
| 4. CARLISLE COS INC | 2024-01-16 | $1,193 | $863 | $330 | $330 | ||
| 16. DISCOVER FINANCIAL SERVICES | 2024-01-17 | $1,745 | $867 | $878 | $878 | 2020-08-14 | |
| 160. NITORI HLDGS CO LTD-UNSP ADR | 2024-01-17 | $2,009 | $2,082 | -$73 | -$73 | 2022-12-27 | |
| 202. AMBEV SA-SPN ADR | 2024-01-18 | $535 | $893 | -$358 | -$358 | 2019-03-11 | |
| 21. ENN ENERGY HOLDINGS-UNSP ADR | 2024-01-18 | $567 | $1,181 | -$614 | -$614 | 2022-12-27 | |
| 83. PING AN INSURANCE-ADR | 2024-01-18 | $646 | $1,119 | -$473 | -$473 | 2022-12-27 | |
| 20. SHISEIDO CO., LTD. - ADR | 2024-01-18 | $536 | $937 | -$401 | -$401 | 2022-05-02 | |
| 58. VONOVIA SE-UNSP ADR | 2024-01-18 | $838 | $865 | -$27 | -$27 | 2024-01-09 | |
| 191. VONOVIA SE-UNSP ADR | 2024-01-18 | $2,759 | $4,055 | -$1,296 | -$1,296 | ||
| 4415.35 FHLMC POOL RB5163 3.000% 5/01/42 | 2024-01-19 | $3,926 | $4,082 | -$156 | -$156 | 2022-09-20 | |
| 38. DISCO CORP- UNSPONSORED ADR | 2024-01-22 | $1,043 | $918 | $125 | $125 | 2024-01-09 | |
| 8. MASTEC INC COM | 2024-01-23 | $497 | $757 | -$260 | -$260 | 2023-05-12 | |
| 56. LEGRAND SA-UNSP ADR | 2024-01-25 | $1,092 | $1,202 | -$110 | -$110 | ||
| 10. ADVANTEST CORP ADR | 2024-01-26 | $392 | $347 | $45 | $45 | 2024-01-09 | |
| 5. DISCO CORP- UNSPONSORED ADR | 2024-01-26 | $135 | $121 | $14 | $14 | 2024-01-09 | |
| 14. DISCO CORP- UNSPONSORED ADR | 2024-01-26 | $379 | $141 | $238 | $238 | 2022-01-11 | |
| 135. ENGIE-SPON ADR | 2024-01-26 | $2,174 | $2,451 | -$277 | -$277 | 2024-01-09 | |
| 12. ENGIE-SPON ADR | 2024-01-26 | $193 | $188 | $5 | $5 | ||
| 6. ADVANTEST CORP ADR | 2024-01-29 | $232 | $208 | $24 | $24 | 2024-01-09 | |
| 1924.76 FNMA POOL #FS4377 3.000% 4/01/52 | 2024-01-30 | $1,670 | $1,743 | -$73 | -$73 | 2023-04-11 | |
| 936. AMERICAN HOMES 4 RENT | 2024-01-31 | $33,090 | $32,796 | $294 | $294 | 2023-11-10 | |
| 109. AMERICAN TOWER CORP | 2024-01-31 | $21,421 | $27,787 | -$6,366 | -$6,366 | 2020-08-06 | |
| 39.99933 DAIKIN INDUSTRIES-UNSPONADR ADR | 2024-01-31 | $644 | $875 | -$231 | -$231 | ||
| 64.00067 DAIKIN INDUSTRIES-UNSPONADR ADR | 2024-01-31 | $1,030 | $1,312 | -$282 | -$282 | 2021-04-27 | |
| 619. FORTIVE CORP | 2024-01-31 | $48,520 | $32,560 | $15,960 | $15,960 | ||
| 130. MARKETAXESS HLDGS INC | 2024-01-31 | $30,127 | $31,602 | -$1,475 | -$1,475 | ||
| 46. MARKETAXESS HLDGS INC | 2024-01-31 | $10,660 | $15,777 | -$5,117 | -$5,117 | 2022-03-11 | |
| 383. PAYPAL HOLDINGS INC | 2024-01-31 | $24,094 | $33,376 | -$9,282 | -$9,282 | ||
| 3. CHURCH & DWIGHT INC | 2024-02-01 | $304 | $288 | $16 | $16 | 2023-08-01 | |
| 10. CHURCH & DWIGHT INC | 2024-02-01 | $1,013 | $856 | $157 | $157 | ||
| 2. DAIWA HOUSE IND LTD ADR | 2024-02-02 | $61 | $63 | -$2 | -$2 | 2024-01-09 | |
| 94. DAIWA HOUSE IND LTD ADR | 2024-02-02 | $2,850 | $1,956 | $894 | $894 | 2014-07-29 | |
| 4. VULCAN MATERIALS COMPANY | 2024-02-05 | $916 | $714 | $202 | $202 | 2022-03-23 | |
| 12. JACOBS SOLUTIONS INC | 2024-02-06 | $1,679 | $1,720 | -$41 | -$41 | 2021-11-23 | |
| 4. CARLISLE COS INC | 2024-02-08 | $1,357 | $845 | $512 | $512 | ||
| 9. JACOBS SOLUTIONS INC | 2024-02-08 | $1,291 | $1,251 | $40 | $40 | ||
| 5. MASTEC INC COM | 2024-02-08 | $344 | $473 | -$129 | -$129 | 2023-05-12 | |
| 12. MASTEC INC COM | 2024-02-08 | $825 | $1,131 | -$306 | -$306 | ||
| 14. REPUBLIC SERVICES INC CL A COMM | 2024-02-08 | $2,449 | $1,913 | $536 | $536 | 2021-11-23 | |
| 118. ENGIE-SPON ADR | 2024-02-12 | $1,806 | $1,720 | $86 | $86 | ||
| 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2024-02-12 | $1,178 | $916 | $262 | $262 | 2024-01-09 | |
| 3. VULCAN MATERIALS COMPANY | 2024-02-12 | $726 | $536 | $190 | $190 | 2022-03-23 | |
| 4. JACOBS SOLUTIONS INC | 2024-02-13 | $580 | $511 | $69 | $69 | 2023-12-19 | |
| 8. JACOBS SOLUTIONS INC | 2024-02-13 | $1,159 | $1,016 | $143 | $143 | ||
| 26. MASTEC INC COM | 2024-02-13 | $1,890 | $2,396 | -$506 | -$506 | ||
| 4529.811 VAN ECK EMERGING MARKETS-I #407 | 2024-02-13 | $63,734 | $78,819 | -$15,085 | -$15,085 | 2019-08-29 | |
| 20. ADVANTEST CORP ADR | 2024-02-14 | $905 | $654 | $251 | $251 | ||
| 7. REPUBLIC SERVICES INC CL A COMM | 2024-02-14 | $1,244 | $956 | $288 | $288 | 2021-11-23 | |
| 108. BANDAI NAMCO HOLDINGS INC ADR | 2024-02-15 | $959 | $1,394 | -$435 | -$435 | ||
| .88 QIAGEN NV | 2024-02-16 | $38 | $39 | -$1 | -$1 | 2024-01-04 | |
| 251. ABBOTT LABS | 2024-02-20 | $29,121 | $17,995 | $11,126 | $11,126 | ||
| 38. ADOBE SYS INC | 2024-02-20 | $20,457 | $16,671 | $3,786 | $3,786 | ||
| 57. ADVANTEST CORP ADR | 2024-02-20 | $2,543 | $1,796 | $747 | $747 | ||
| 719. ALPHABET INC CL A | 2024-02-20 | $101,885 | $19,679 | $82,206 | $82,206 | 2014-11-24 | |
| 268. APPLIED MATERIALS INC | 2024-02-20 | $50,619 | $30,570 | $20,049 | $20,049 | 2023-01-25 | |
| 885. COMCAST CORP CLASS A | 2024-02-20 | $36,802 | $44,693 | -$7,891 | -$7,891 | ||
| 19. COSTCO WHOLESALE CORP | 2024-02-20 | $13,866 | $9,198 | $4,668 | $4,668 | 2023-03-08 | |
| 125. COSTCO WHOLESALE CORP | 2024-02-20 | $91,224 | $14,236 | $76,988 | $76,988 | 2014-02-21 | |
| 223. D R HORTON INC COM | 2024-02-20 | $31,801 | $27,433 | $4,368 | $4,368 | 2023-11-10 | |
| 73. DEERE & CO | 2024-02-20 | $26,024 | $27,232 | -$1,208 | -$1,208 | 2023-11-10 | |
| 156. WALT DISNEY CO | 2024-02-20 | $17,184 | $14,055 | $3,129 | $3,129 | 2023-05-23 | |
| 406. WALT DISNEY CO | 2024-02-20 | $44,724 | $31,816 | $12,908 | $12,908 | ||
| 28. DISCOVER FINANCIAL SERVICES | 2024-02-20 | $3,520 | $1,516 | $2,004 | $2,004 | ||
| 217. ECOLAB INC | 2024-02-20 | $47,033 | $40,476 | $6,557 | $6,557 | ||
| 440. FISERV INC | 2024-02-20 | $65,438 | $45,221 | $20,217 | $20,217 | ||
| 95. INTERCONTINENTAL EXCHANGE INC | 2024-02-20 | $12,974 | $10,473 | $2,501 | $2,501 | 2023-06-08 | |
| 282. INTERCONTINENTAL EXCHANGE INC | 2024-02-20 | $38,511 | $30,422 | $8,089 | $8,089 | 2023-01-18 | |
| 209. MASTERCARD INC | 2024-02-20 | $94,935 | $68,848 | $26,087 | $26,087 | ||
| 249. MERCK & CO INC NEW | 2024-02-20 | $31,921 | $21,007 | $10,914 | $10,914 | ||
| 64. NETFLIX.COM INC | 2024-02-20 | $36,779 | $20,536 | $16,243 | $16,243 | 2023-05-04 | |
| 49. O'REILLY AUTOMOTIVE INC | 2024-02-20 | $51,022 | $12,912 | $38,110 | $38,110 | ||
| 118. PALO ALTO NETWORKS INC | 2024-02-20 | $43,129 | $20,558 | $22,571 | $22,571 | 2023-02-16 | |
| 233. PEPSICO INC | 2024-02-20 | $39,127 | $40,215 | -$1,088 | -$1,088 | 2023-03-08 | |
| 398. REALTY INCOME CORP COM | 2024-02-20 | $20,897 | $21,948 | -$1,051 | -$1,051 | 2023-09-07 | |
| 10. REPUBLIC SERVICES INC CL A COMM | 2024-02-20 | $1,811 | $1,366 | $445 | $445 | 2021-11-23 | |
| 53. ROCKWELL AUTOMATION INC | 2024-02-20 | $14,990 | $14,781 | $209 | $209 | 2023-03-28 | |
| 82. ROCKWELL AUTOMATION INC | 2024-02-20 | $23,192 | $13,494 | $9,698 | $9,698 | ||
| 90. S&P GLOBAL INC | 2024-02-20 | $38,052 | $30,424 | $7,628 | $7,628 | 2023-03-08 | |
| 900. SCHWAB CHARLES CORP NEW | 2024-02-20 | $57,501 | $37,246 | $20,255 | $20,255 | ||
| 46. SERVICENOW INC | 2024-02-20 | $34,298 | $19,733 | $14,565 | $14,565 | 2023-03-28 | |
| 656. TJX COMPANIES INC | 2024-02-20 | $64,359 | $19,060 | $45,299 | $45,299 | ||
| 534. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2024-02-20 | $66,645 | $34,563 | $32,082 | $32,082 | ||
| 27. THERMO FISHER SCIENTIFIC INC | 2024-02-20 | $14,804 | $14,293 | $511 | $511 | 2023-06-22 | |
| 56. THERMO FISHER SCIENTIFIC INC | 2024-02-20 | $30,705 | $18,044 | $12,661 | $12,661 | ||
| 35. UNITEDHEALTH GROUP INC | 2024-02-20 | $18,253 | $9,786 | $8,467 | $8,467 | ||
| 47. VERTEX PHARMACEUTICALS INC COM | 2024-02-20 | $19,761 | $14,709 | $5,052 | $5,052 | 2023-03-28 | |
| 106. VERTEX PHARMACEUTICALS INC COM | 2024-02-20 | $44,568 | $28,602 | $15,966 | $15,966 | 2022-05-26 | |
| 359. XYLEM INC/NY | 2024-02-20 | $44,214 | $27,180 | $17,034 | $17,034 | 2020-08-06 | |
| 114. ACCENTURE PLC | 2024-02-20 | $41,536 | $9,691 | $31,845 | $31,845 | 2014-11-24 | |
| 322. MEDTRONIC PLC | 2024-02-20 | $27,718 | $27,977 | -$259 | -$259 | ||
| 224. TRANE TECHNOLOGIES PLC | 2024-02-20 | $61,627 | $17,888 | $43,739 | $43,739 | ||
| 16. DISCOVER FINANCIAL SERVICES | 2024-02-21 | $1,929 | $810 | $1,119 | $1,119 | ||
| 11. MASTEC INC COM | 2024-02-22 | $807 | $996 | -$189 | -$189 | ||
| 6. VULCAN MATERIALS COMPANY | 2024-02-22 | $1,531 | $1,068 | $463 | $463 | ||
| 27.77 FHLMC POOL #SD8267 5.000% 10/01/52 | 2024-02-25 | $28 | $27 | $1 | $1 | 2022-11-17 | |
| 39.9 FHLMC POOL #RA6815 2.500% 2/01/52 | 2024-02-25 | $40 | $37 | $3 | $3 | ||
| 162.89 FNMA POOL #FS4377 3.000% 4/01/52 | 2024-02-25 | $163 | $147 | $16 | $16 | ||
| 9.11 FNMA POOL MA4438 2.500% 10/01/51 | 2024-02-25 | $9 | $8 | $1 | $1 | 2023-06-08 | |
| 77.46 FNMA POOL MA4438 2.500% 10/01/51 | 2024-02-25 | $77 | $77 | ||||
| 50.25 FNMA POOL #MA4587 2.500% 3/01/42 | 2024-02-25 | $50 | $49 | $1 | $1 | ||
| 47.98 FNMA POOL #MA4600 3.500% 4/01/52 | 2024-02-25 | $48 | $44 | $4 | $4 | ||
| 25.96 FNMA POOL #MA4656 4.500% 6/01/52 | 2024-02-25 | $26 | $25 | $1 | $1 | ||
| 34.61 FNMA POOL #MA4656 4.500% 6/01/52 | 2024-02-25 | $35 | $34 | $1 | $1 | ||
| 16.47 FNMA POOL MA4732 4.000% 9/01/52 | 2024-02-25 | $16 | $16 | 2022-09-20 | |||
| 32.86 FNMA POOL #MA4842 5.500% 11/01/52 | 2024-02-25 | $33 | $33 | 2022-11-17 | |||
| 18.89 FNMA POOL #MA5071 5.000% 6/01/53 | 2024-02-25 | $19 | $19 | 2024-01-19 | |||
| 29. CARLSBERG AS-B-SPON ADR | 2024-02-26 | $806 | $729 | $77 | $77 | 2024-01-09 | |
| 93. CARLSBERG AS-B-SPON ADR | 2024-02-26 | $2,584 | $1,408 | $1,176 | $1,176 | 2015-09-22 | |
| 71. HSBC - ADR | 2024-02-28 | $2,727 | $2,861 | -$134 | -$134 | ||
| 100. HSBC - ADR | 2024-02-28 | $3,841 | $2,783 | $1,058 | $1,058 | 2022-11-04 | |
| 34. BANDAI NAMCO HOLDINGS INC ADR | 2024-02-29 | $324 | $342 | -$18 | -$18 | 2024-01-09 | |
| 81. BANDAI NAMCO HOLDINGS INC ADR | 2024-02-29 | $772 | $985 | -$213 | -$213 | ||
| 23. BANDAI NAMCO HOLDINGS INC ADR | 2024-02-29 | $228 | $231 | -$3 | -$3 | 2024-01-09 | |
| 29. DONALDSON CO INC | 2024-02-29 | $2,041 | $1,773 | $268 | $268 | ||
| 14. NOVO NORDISK A/S - ADR | 2024-02-29 | $1,668 | $1,488 | $180 | $180 | 2024-01-09 | |
| 10. REPUBLIC SERVICES INC CL A COMM | 2024-02-29 | $1,831 | $1,329 | $502 | $502 | ||
| 5. ALCON INC | 2024-02-29 | $427 | $331 | $96 | $96 | 2023-03-08 | |
| 20. ALCON INC | 2024-02-29 | $1,709 | $1,327 | $382 | $382 | ||
| 12. MASTEC INC COM | 2024-03-01 | $1,002 | $1,075 | -$73 | -$73 | ||
| 12. ALCON INC | 2024-03-01 | $1,039 | $726 | $313 | $313 | 2019-07-09 | |
| 40. DISCO CORP- UNSPONSORED ADR | 2024-03-05 | $1,402 | $402 | $1,000 | $1,000 | 2022-01-11 | |
| 84. DISCO CORP- UNSPONSORED ADR | 2024-03-06 | $2,954 | $835 | $2,119 | $2,119 | ||
| 23. BROWN & BROWN INC | 2024-03-07 | $1,983 | $1,057 | $926 | $926 | 2020-08-10 | |
| 27. EMCOR GROUP INC COM | 2024-03-11 | $8,537 | $1,933 | $6,604 | $6,604 | ||
| 44. THALES SA ADR | 2024-03-11 | $1,353 | $1,324 | $29 | $29 | 2024-01-09 | |
| 299. ENGIE-SPON ADR | 2024-03-13 | $4,948 | $3,816 | $1,132 | $1,132 | ||
| 19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2024-03-19 | $2,573 | $1,934 | $639 | $639 | 2024-01-09 | |
| 5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2024-03-19 | $677 | $453 | $224 | $224 | 2023-03-06 | |
| 25. BHP BILLITON LIMITED - ADR | 2024-03-20 | $1,426 | $1,616 | -$190 | -$190 | 2024-01-09 | |
| 125. HAIER SMART HOME CO LTD ADR | 2024-03-21 | $1,469 | $1,784 | -$315 | -$315 | 2022-12-27 | |
| 106. HENKEL AG & CO KGAA ADR | 2024-03-21 | $2,036 | $2,144 | -$108 | -$108 | ||
| 62. HENKEL AG & CO KGAA ADR | 2024-03-21 | $1,191 | $1,012 | $179 | $179 | 2022-08-29 | |
| 17. SHISEIDO CO., LTD. - ADR | 2024-03-21 | $473 | $505 | -$32 | -$32 | 2024-01-09 | |
| 38. SHISEIDO CO., LTD. - ADR | 2024-03-21 | $1,058 | $1,838 | -$780 | -$780 | ||
| 10. BROWN & BROWN INC | 2024-03-22 | $862 | $460 | $402 | $402 | 2020-08-10 | |
| 28.79 FHLMC POOL #SD8267 5.000% 10/01/52 | 2024-03-25 | $29 | $28 | $1 | $1 | 2022-11-17 | |
| 47.28 FHLMC POOL #RA6815 2.500% 2/01/52 | 2024-03-25 | $47 | $44 | $3 | $3 | ||
| 69.57 FNMA POOL #FS4377 3.000% 4/01/52 | 2024-03-25 | $70 | $63 | $7 | $7 | ||
| 8.98 FNMA POOL MA4438 2.500% 10/01/51 | 2024-03-25 | $9 | $8 | $1 | $1 | 2023-06-08 | |
| 76.33 FNMA POOL MA4438 2.500% 10/01/51 | 2024-03-25 | $76 | $76 | ||||
| 42.65 FNMA POOL #MA4587 2.500% 3/01/42 | 2024-03-25 | $43 | $42 | $1 | $1 | ||
| 10.1 FNMA POOL #MA4600 3.500% 4/01/52 | 2024-03-25 | $10 | $9 | $1 | $1 | ||
| 45.43 FNMA POOL #MA4600 3.500% 4/01/52 | 2024-03-25 | $45 | $41 | $4 | $4 | 2023-03-08 | |
| 4.68 FNMA POOL #MA4656 4.500% 6/01/52 | 2024-03-25 | $5 | $5 | 2023-06-12 | |||
| 60.79 FNMA POOL #MA4656 4.500% 6/01/52 | 2024-03-25 | $61 | $60 | $1 | $1 | ||
| 23.93 FNMA POOL MA4732 4.000% 9/01/52 | 2024-03-25 | $24 | $23 | $1 | $1 | 2022-09-20 | |
| 40.44 FNMA POOL #MA4842 5.500% 11/01/52 | 2024-03-25 | $40 | $41 | -$1 | -$1 | 2022-11-17 | |
| 18.96 FNMA POOL #MA5071 5.000% 6/01/53 | 2024-03-25 | $19 | $19 | 2024-01-19 | |||
| 15. MANHATTAN ASSOCIATES, INC COM | 2024-03-25 | $3,728 | $788 | $2,940 | $2,940 | 2020-03-16 | |
| 57. AIA GROUP LTD-SP ADR | 2024-03-26 | $1,571 | $2,320 | -$749 | -$749 | ||
| 184. DIAGEO PLC - ADR | 2024-03-26 | $27,079 | $27,655 | -$576 | -$576 | 2024-02-20 | |
| 27. MANHATTAN ASSOCIATES, INC COM | 2024-03-26 | $6,742 | $1,418 | $5,324 | $5,324 | 2020-03-16 | |
| 96. NIKE INC CL B | 2024-03-26 | $8,943 | $10,186 | -$1,243 | -$1,243 | 2023-06-08 | |
| 259. NIKE INC CL B | 2024-03-26 | $24,127 | $24,349 | -$222 | -$222 | 2022-11-01 | |
| 15. MANHATTAN ASSOCIATES, INC COM | 2024-03-27 | $3,740 | $767 | $2,973 | $2,973 | ||
| 55. ACUSHNET HOLDINGS CORP | 2024-03-28 | $3,633 | $1,571 | $2,062 | $2,062 | ||
| 4. ALLSTATE CORP | 2024-03-28 | $692 | $551 | $141 | $141 | ||
| 31. MANHATTAN ASSOCIATES, INC COM | 2024-03-28 | $7,754 | $1,466 | $6,288 | $6,288 | 2017-05-26 | |
| 10. REPUBLIC SERVICES INC CL A COMM | 2024-03-28 | $1,917 | $1,262 | $655 | $655 | ||
| 24. AERCAP HOLDINGS NV | 2024-03-28 | $2,095 | $1,518 | $577 | $577 | 2021-11-23 | |
| 8. ACUSHNET HOLDINGS CORP | 2024-04-01 | $533 | $223 | $310 | $310 | 2020-05-12 | |
| 6. RH | 2024-04-01 | $2,014 | $1,633 | $381 | $381 | ||
| 6. REPUBLIC SERVICES INC CL A COMM | 2024-04-01 | $1,139 | $719 | $420 | $420 | ||
| 33. AKZO NOBEL NV-SPON ADR | 2024-04-02 | $817 | $861 | -$44 | -$44 | ||
| 108. AKZO NOBEL NV-SPON ADR | 2024-04-02 | $2,675 | $3,671 | -$996 | -$996 | ||
| 8. ALLSTATE CORP | 2024-04-02 | $1,377 | $1,076 | $301 | $301 | ||
| 10. BROWN & BROWN INC | 2024-04-02 | $856 | $460 | $396 | $396 | 2020-08-10 | |
| 4. VULCAN MATERIALS COMPANY | 2024-04-02 | $1,062 | $710 | $352 | $352 | 2022-03-09 | |
| 4. CARLISLE COS INC | 2024-04-04 | $1,585 | $840 | $745 | $745 | 2023-05-17 | |
| 9. REPUBLIC SERVICES INC CL A COMM | 2024-04-04 | $1,700 | $1,053 | $647 | $647 | ||
| 31. MERCK KGAA-SPONSORED ADR | 2024-04-05 | $1,019 | $971 | $48 | $48 | 2024-01-09 | |
| 102. MERCK KGAA-SPONSORED ADR | 2024-04-05 | $3,352 | $3,113 | $239 | $239 | ||
| 30. SIEMENS HEALTHINEE-UNSP ADR | 2024-04-08 | $900 | $868 | $32 | $32 | 2024-01-09 | |
| 99. SIEMENS HEALTHINEE-UNSP ADR | 2024-04-08 | $2,969 | $2,270 | $699 | $699 | ||
| 17. AERCAP HOLDINGS NV | 2024-04-09 | $1,458 | $1,075 | $383 | $383 | 2021-11-23 | |
| 131. CHUGAI PHARMACEUTIC-UNSP ADR | 2024-04-10 | $2,262 | $2,510 | -$248 | -$248 | 2024-01-09 | |
| 8. REPUBLIC SERVICES INC CL A COMM | 2024-04-10 | $1,512 | $932 | $580 | $580 | 2022-02-16 | |
| 19. EMCOR GROUP INC COM | 2024-04-16 | $6,579 | $1,211 | $5,368 | $5,368 | 2020-04-27 | |
| 6. EMCOR GROUP INC COM | 2024-04-17 | $2,047 | $382 | $1,665 | $1,665 | 2020-04-27 | |
| 7767.48 FNMA POOL #MA4587 2.500% 3/01/42 | 2024-04-17 | $6,515 | $7,630 | -$1,115 | -$1,115 | ||
| 15. BROWN & BROWN INC | 2024-04-23 | $1,245 | $689 | $556 | $556 | 2020-08-10 | |
| 5. ADIDAS-AG ADR | 2024-04-24 | $610 | $471 | $139 | $139 | 2024-02-01 | |
| 1. LEGRAND SA-UNSP ADR | 2024-04-24 | $21 | $20 | $1 | $1 | 2024-01-09 | |
| 180. LEGRAND SA-UNSP ADR | 2024-04-24 | $3,714 | $3,736 | -$22 | -$22 | ||
| 79. SANDVIK AB - ADR | 2024-04-24 | $1,649 | $1,594 | $55 | $55 | ||
| 104. SANDVIK AB - ADR | 2024-04-24 | $2,170 | $2,029 | $141 | $141 | ||
| 9. DONALDSON CO INC | 2024-04-25 | $648 | $546 | $102 | $102 | ||
| 38.37 FHLMC POOL #SD8267 5.000% 10/01/52 | 2024-04-25 | $38 | $38 | 2022-11-17 | |||
| 49.92 FHLMC POOL #RA6815 2.500% 2/01/52 | 2024-04-25 | $50 | $46 | $4 | $4 | ||
| 37.77 FNMA POOL #FS4377 3.000% 4/01/52 | 2024-04-25 | $38 | $34 | $4 | $4 | 2023-06-08 | |
| 107.01 FNMA POOL #FS4377 3.000% 4/01/52 | 2024-04-25 | $107 | $97 | $10 | $10 | 2023-04-11 | |
| 9.93 FNMA POOL MA4438 2.500% 10/01/51 | 2024-04-25 | $10 | $9 | $1 | $1 | 2023-06-08 | |
| 84.39 FNMA POOL MA4438 2.500% 10/01/51 | 2024-04-25 | $84 | $84 | ||||
| 50.65 FNMA POOL #MA4587 2.500% 3/01/42 | 2024-04-25 | $51 | $51 | $51 | |||
| 12.34 FNMA POOL #MA4600 3.500% 4/01/52 | 2024-04-25 | $12 | $11 | $1 | $1 | ||
| 55.54 FNMA POOL #MA4600 3.500% 4/01/52 | 2024-04-25 | $56 | $51 | $5 | $5 | 2023-03-08 | |
| 5.01 FNMA POOL #MA4656 4.500% 6/01/52 | 2024-04-25 | $5 | $5 | 2023-06-12 | |||
| 65.15 FNMA POOL #MA4656 4.500% 6/01/52 | 2024-04-25 | $65 | $64 | $1 | $1 | ||
| 21.67 FNMA POOL MA4732 4.000% 9/01/52 | 2024-04-25 | $22 | $21 | $1 | $1 | 2022-09-20 | |
| 41.66 FNMA POOL #MA4842 5.500% 11/01/52 | 2024-04-25 | $42 | $42 | 2022-11-17 | |||
| 22.84 FNMA POOL #MA5071 5.000% 6/01/53 | 2024-04-25 | $23 | $22 | $1 | $1 | 2024-01-19 | |
| 1164. ISHARES RUSSELL 1000 VALUE ETF | 2024-04-25 | $201,449 | $134,165 | $67,284 | $67,284 | 2017-09-07 | |
| 3347.698 MFS VALUE FUND-R6 4810 | 2024-04-25 | $166,180 | $130,270 | $35,910 | $35,910 | ||
| 5. REPUBLIC SERVICES INC CL A COMM | 2024-04-25 | $968 | $465 | $503 | $503 | ||
| .5 SYSMEX CORP-UNSPON ADR | 2024-04-26 | $8 | $3 | $5 | $5 | 2012-05-23 | |
| 1. ASM INTERNATIONAL NV | 2024-04-26 | $667 | $489 | $178 | $178 | 2024-01-09 | |
| 4. CARLISLE COS INC | 2024-04-30 | $1,568 | $510 | $1,058 | $1,058 | 2020-08-10 | |
| 138. ZOZO INC -UNSP ADR | 2024-04-30 | $586 | $665 | -$79 | -$79 | 2024-01-09 | |
| 458. ZOZO INC -UNSP ADR | 2024-04-30 | $1,946 | $2,210 | -$264 | -$264 | ||
| 16. AERCAP HOLDINGS NV | 2024-04-30 | $1,365 | $990 | $375 | $375 | ||
| 6. API GROUP CORP | 2024-05-01 | $230 | $133 | $97 | $97 | 2021-11-01 | |
| 2. ALLSTATE CORP | 2024-05-01 | $346 | $268 | $78 | $78 | 2023-02-22 | |
| 1. AMERICAN ELECTRIC POWER INC | 2024-05-01 | $88 | $102 | -$14 | -$14 | 2022-04-05 | |
| 2. AMERICAN WATER WORKS CO INC/NE | 2024-05-01 | $249 | $349 | -$100 | -$100 | 2021-11-23 | |
| 2. APTARGROUP INC COM | 2024-05-01 | $292 | $259 | $33 | $33 | 2021-11-23 | |
| 1. BROWN & BROWN INC | 2024-05-01 | $83 | $46 | $37 | $37 | 2020-08-10 | |
| 2. CARLISLE COS INC | 2024-05-01 | $775 | $255 | $520 | $520 | 2020-08-10 | |
| 3. CHARLES RIVER LABORATORIES | 2024-05-01 | $694 | $723 | -$29 | -$29 | 2022-05-06 | |
| 1. CHARLES RIVER LABORATORIES | 2024-05-01 | $231 | $259 | -$28 | -$28 | 2022-05-04 | |
| 5. CHURCH & DWIGHT INC | 2024-05-01 | $534 | $427 | $107 | $107 | 2021-06-15 | |
| 2.0001 DEVON ENERGY CORPORATION | 2024-05-01 | $100 | $140 | -$40 | -$40 | 2022-11-03 | |
| 2.9999 DEVON ENERGY CORPORATION | 2024-05-01 | $151 | $211 | -$60 | -$60 | 2022-11-03 | |
| 5. DUN & BRADSTREET HOLDINGS IN | 2024-05-01 | $46 | $98 | -$52 | -$52 | 2022-02-09 | |
| 3. EURONET WORLDWIDE INC. | 2024-05-01 | $314 | $333 | -$19 | -$19 | 2021-11-17 | |
| 18.00038 FIFTH THIRD BANCORP | 2024-05-01 | $665 | $801 | -$136 | -$136 | 2021-11-23 | |
| 2.99962 FIFTH THIRD BANCORP | 2024-05-01 | $111 | $133 | -$22 | -$22 | 2021-11-23 | |
| 28. FOOT LOCKER INC | 2024-05-01 | $580 | $1,155 | -$575 | -$575 | 2023-04-10 | |
| 20. FREEPORT-MCMORAN INC. | 2024-05-01 | $1,004 | $844 | $160 | $160 | ||
| 2. GRAPHIC PACKAGING HLDGCO | 2024-05-01 | $52 | $57 | -$5 | -$5 | 2024-04-05 | |
| 1. HUMANA INC | 2024-05-01 | $317 | $368 | -$51 | -$51 | 2024-02-20 | |
| 2. JACOBS SOLUTIONS INC | 2024-05-01 | $289 | $251 | $38 | $38 | 2023-01-18 | |
| 2. JEFFERIES FINANCIAL GROUP IN | 2024-05-01 | $87 | $87 | 2024-03-14 | |||
| 3. KEURIG DR PEPPER INC | 2024-05-01 | $100 | $113 | -$13 | -$13 | 2022-01-24 | |
| 1. LABORATORY CRP OF AMER HLDGS | 2024-05-01 | $202 | $226 | -$24 | -$24 | 2024-01-10 | |
| 3. LOEWS CORP | 2024-05-01 | $229 | $188 | $41 | $41 | 2023-08-01 | |
| 12. MASTEC INC COM | 2024-05-01 | $1,061 | $1,070 | -$9 | -$9 | ||
| 1. RPM INTERNATIONAL INC | 2024-05-01 | $108 | $108 | 2024-04-23 | |||
| 8. REGIONS FINL CORP NEW | 2024-05-01 | $157 | $125 | $32 | $32 | 2019-02-13 | |
| 13. REYNOLDS CONSUMER PRODUCTS INC | 2024-05-01 | $372 | $431 | -$59 | -$59 | ||
| 1. UL SOLUTIONS INC | 2024-05-01 | $35 | $35 | 2024-04-16 | |||
| 3. VALERO ENERGY CORP | 2024-05-01 | $467 | $216 | $251 | $251 | 2021-11-23 | |
| 7.99838 WENDY'S CO/THE | 2024-05-01 | $157 | $179 | -$22 | -$22 | 2022-11-29 | |
| 1.00162 WENDY'S CO/THE | 2024-05-01 | $20 | $22 | -$2 | -$2 | 2022-11-29 | |
| 3. YUM CHINA HOLDINGS INC | 2024-05-01 | $109 | $160 | -$51 | -$51 | 2021-11-23 | |
| 5. AMDOCS LIMITED COM | 2024-05-01 | $419 | $282 | $137 | $137 | 2019-02-13 | |
| 8. ARCH CAPITAL GROUP LTD | 2024-05-01 | $767 | $254 | $513 | $513 | 2019-02-13 | |
| 1.99476 GATES INDUSTRIAL CORP PLC | 2024-05-01 | $33 | $34 | -$1 | -$1 | 2021-11-08 | |
| 4.00524 GATES INDUSTRIAL CORP PLC | 2024-05-01 | $65 | $68 | -$3 | -$3 | 2021-11-08 | |
| 11. ALCON INC | 2024-05-01 | $868 | $666 | $202 | $202 | 2019-07-09 | |
| 6. ALLSTATE CORP | 2024-05-02 | $1,020 | $801 | $219 | $219 | ||
| 3. CARLISLE COS INC | 2024-05-02 | $1,181 | $383 | $798 | $798 | 2020-08-10 | |
| 3. CARLISLE COS INC | 2024-05-03 | $1,192 | $372 | $820 | $820 | ||
| 3. CARLISLE COS INC | 2024-05-08 | $1,215 | $366 | $849 | $849 | 2020-07-22 | |
| 29. DONALDSON CO INC | 2024-05-08 | $2,153 | $1,713 | $440 | $440 | ||
| 2. ASM INTERNATIONAL NV | 2024-05-08 | $1,316 | $914 | $402 | $402 | ||
| 1. ASM INTERNATIONAL NV | 2024-05-08 | $658 | $350 | $308 | $308 | 2023-01-26 | |
| 22. CAPGEMINI SE - UNSPONSOR ADR | 2024-05-10 | $974 | $1,035 | -$61 | -$61 | ||
| 1. ASM INTERNATIONAL NV | 2024-05-16 | $703 | $350 | $353 | $353 | 2023-01-26 | |
| 4. CARLISLE COS INC | 2024-05-21 | $1,692 | $488 | $1,204 | $1,204 | 2020-09-10 | |
| 54. COVESTRO AG-SPONSORED ADR | 2024-05-21 | $1,437 | $1,530 | -$93 | -$93 | ||
| 68. COVESTRO AG-SPONSORED ADR | 2024-05-21 | $1,810 | $1,514 | $296 | $296 | 2023-01-17 | |
| 8. ALLSTATE CORP | 2024-05-22 | $1,324 | $1,055 | $269 | $269 | 2022-07-06 | |
| 27. FREEPORT-MCMORAN INC. | 2024-05-22 | $1,383 | $1,095 | $288 | $288 | ||
| 6. FREEPORT-MCMORAN INC. | 2024-05-22 | $307 | $232 | $75 | $75 | ||
| 12. RYANAIR HOLDINGS PLC-SP ADR | 2024-05-22 | $1,503 | $1,476 | $27 | $27 | 2024-01-09 | |
| .9 DBS GROUP HOLDINGS LIMITED - ADR | 2024-05-23 | $94 | $80 | $14 | $14 | 2024-01-09 | |
| 2. CARLISLE COS INC | 2024-05-24 | $859 | $244 | $615 | $615 | ||
| 16. UL SOLUTIONS INC | 2024-05-24 | $679 | $560 | $119 | $119 | 2024-04-16 | |
| 34. UL SOLUTIONS INC | 2024-05-24 | $1,489 | $1,190 | $299 | $299 | 2024-04-16 | |
| 57.43 FHLMC POOL #SD8267 5.000% 10/01/52 | 2024-05-25 | $57 | $57 | 2022-11-17 | |||
| 53.64 FHLMC POOL #RA6815 2.500% 2/01/52 | 2024-05-25 | $54 | $50 | $4 | $4 | ||
| 30.39 FNMA POOL #FS4377 3.000% 4/01/52 | 2024-05-25 | $30 | $27 | $3 | $3 | 2023-06-08 | |
| 86.09 FNMA POOL #FS4377 3.000% 4/01/52 | 2024-05-25 | $86 | $78 | $8 | $8 | 2023-04-11 | |
| 11.74 FNMA POOL MA4438 2.500% 10/01/51 | 2024-05-25 | $12 | $10 | $2 | $2 | 2023-06-08 | |
| 99.79 FNMA POOL MA4438 2.500% 10/01/51 | 2024-05-25 | $100 | $99 | $1 | $1 | ||
| 12.7 FNMA POOL #MA4600 3.500% 4/01/52 | 2024-05-25 | $13 | $12 | $1 | $1 | ||
| 57.14 FNMA POOL #MA4600 3.500% 4/01/52 | 2024-05-25 | $57 | $52 | $5 | $5 | 2023-03-08 | |
| 5.82 FNMA POOL #MA4656 4.500% 6/01/52 | 2024-05-25 | $6 | $6 | 2023-06-12 | |||
| 75.68 FNMA POOL #MA4656 4.500% 6/01/52 | 2024-05-25 | $76 | $75 | $1 | $1 | ||
| 21.19 FNMA POOL MA4732 4.000% 9/01/52 | 2024-05-25 | $21 | $20 | $1 | $1 | 2022-09-20 | |
| 51.31 FNMA POOL #MA4842 5.500% 11/01/52 | 2024-05-25 | $51 | $52 | -$1 | -$1 | 2022-11-17 | |
| 17.82 FNMA POOL #MA5071 5.000% 6/01/53 | 2024-05-25 | $18 | $17 | $1 | $1 | 2024-01-19 | |
| 3. API GROUP CORP | 2024-05-29 | $106 | $67 | $39 | $39 | 2021-11-01 | |
| 4. ALLSTATE CORP | 2024-05-29 | $655 | $522 | $133 | $133 | ||
| 18. ANNALY CAPITAL MANAGEMENT INC | 2024-05-29 | $345 | $643 | -$298 | -$298 | 2021-09-27 | |
| 1. APTARGROUP INC COM | 2024-05-29 | $145 | $129 | $16 | $16 | 2021-11-23 | |
| 1. ASHLAND INC | 2024-05-29 | $98 | $93 | $5 | $5 | 2024-05-01 | |
| 4. BAKER HUGHES CO | 2024-05-29 | $128 | $145 | -$17 | -$17 | 2022-03-21 | |
| 3. BROWN & BROWN INC | 2024-05-29 | $260 | $120 | $140 | $140 | ||
| 6. CBRE GROUP INC | 2024-05-29 | $517 | $615 | -$98 | -$98 | ||
| 1. CARLISLE COS INC | 2024-05-29 | $416 | $122 | $294 | $294 | 2020-07-27 | |
| 3. CHURCH & DWIGHT INC | 2024-05-29 | $311 | $256 | $55 | $55 | 2021-06-15 | |
| 5. DONALDSON CO INC | 2024-05-29 | $361 | $293 | $68 | $68 | 2021-11-26 | |
| 1. EURONET WORLDWIDE INC. | 2024-05-29 | $111 | $111 | 2021-11-17 | |||
| 5. FIRSTENERGY CORP COM | 2024-05-29 | $193 | $243 | -$50 | -$50 | 2019-12-24 | |
| 3. GAMING AND LEISURE PROPE-W/I | 2024-05-29 | $131 | $144 | -$13 | -$13 | 2023-08-01 | |
| 1. JEFFERIES FINANCIAL GROUP IN | 2024-05-29 | $45 | $44 | $1 | $1 | 2024-03-14 | |
| 16. KEURIG DR PEPPER INC | 2024-05-29 | $539 | $598 | -$59 | -$59 | ||
| 5. KNIGHT-SWIFT TRANSPORTATION | 2024-05-29 | $235 | $301 | -$66 | -$66 | 2023-08-01 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2024-05-29 | $217 | $212 | $5 | $5 | 2023-02-17 | |
| 1. LABCORP HOLDINGS INC | 2024-05-29 | $193 | $226 | -$33 | -$33 | 2024-01-10 | |
| 3. LOEWS CORP | 2024-05-29 | $222 | $172 | $50 | $50 | 2021-11-23 | |
| 3. MASTEC INC COM | 2024-05-29 | $331 | $267 | $64 | $64 | 2021-12-15 | |
| 30. NOV INC | 2024-05-29 | $542 | $613 | -$71 | -$71 | ||
| 4. NOV INC | 2024-05-29 | $72 | $84 | -$12 | -$12 | 2019-06-10 | |
| 1. REPUBLIC SERVICES INC CL A COMM | 2024-05-29 | $182 | $187 | -$5 | -$5 | 2024-05-01 | |
| 4. REPUBLIC SERVICES INC CL A COMM | 2024-05-29 | $729 | $370 | $359 | $359 | ||
| 6. REYNOLDS CONSUMER PRODUCTS INC | 2024-05-29 | $165 | $195 | -$30 | -$30 | 2020-08-10 | |
| 1. TARGA RESOURCES CORP | 2024-05-29 | $115 | $112 | $3 | $3 | 2024-05-01 | |
| 2. TERADYNE INC | 2024-05-29 | $285 | $238 | $47 | $47 | 2024-05-08 | |
| 1. VULCAN MATERIALS COMPANY | 2024-05-29 | $252 | $177 | $75 | $75 | 2022-03-09 | |
| 1. WEYERHAEUSER CO | 2024-05-29 | $29 | $36 | -$7 | -$7 | 2024-04-01 | |
| 1. ZIMMER BIOMET HOLDINGS, INC | 2024-05-29 | $115 | $148 | -$33 | -$33 | 2020-11-10 | |
| 2. AMDOCS LIMITED COM | 2024-05-29 | $157 | $113 | $44 | $44 | 2019-02-13 | |
| 8. ARCH CAPITAL GROUP LTD | 2024-05-29 | $816 | $254 | $562 | $562 | 2019-02-13 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-05-29 | $71 | $61 | $10 | $10 | 2022-03-31 | |
| 1. APTIV PLC | 2024-05-29 | $82 | $176 | -$94 | -$94 | 2021-11-23 | |
| 1. ALCON INC | 2024-05-29 | $87 | $61 | $26 | $26 | 2019-07-09 | |
| 2. AERCAP HOLDINGS NV | 2024-05-29 | $181 | $171 | $10 | $10 | 2024-05-01 | |
| 5. AERCAP HOLDINGS NV | 2024-05-29 | $454 | $299 | $155 | $155 | 2021-03-22 | |
| 4. QIAGEN NV | 2024-05-29 | $171 | $179 | -$8 | -$8 | 2024-01-04 | |
| 12. SAP SE | 2024-05-30 | $2,195 | $1,777 | $418 | $418 | ||
| 105. ADVANTEST CORP ADR | 2024-05-31 | $3,536 | $3,398 | $138 | $138 | 2024-04-30 | |
| 15. AIR LIQUIDE - ADR | 2024-05-31 | $586 | $562 | $24 | $24 | 2024-01-09 | |
| 5. CANADIAN NATL RR CO COM | 2024-05-31 | $626 | $620 | $6 | $6 | 2024-01-09 | |
| 20. KOMATSU LIMITED - ADR | 2024-05-31 | $585 | $525 | $60 | $60 | 2024-01-09 | |
| 33. PT TELEKOMUNIKASI INDONESIA TB - ADR | 2024-05-31 | $592 | $831 | -$239 | -$239 | 2024-01-09 | |
| 10. SONOVA HOLDIN-UNSPON ADR | 2024-05-31 | $633 | $650 | -$17 | -$17 | 2024-01-09 | |
| 20. SYMRISE AG ADR | 2024-05-31 | $594 | $542 | $52 | $52 | 2024-01-09 | |
| 88. UNI CHARM CORPORATION ADR | 2024-05-31 | $567 | $637 | -$70 | -$70 | 2024-01-09 | |
| 4. CREDICORP LTD | 2024-05-31 | $655 | $590 | $65 | $65 | 2024-01-09 | |
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,333 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $756,411 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,304 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,304 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,658 | 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 |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $102,147 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,513,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $418,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,932,089 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,932,089 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,783,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $489,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $489,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,962 | TotalTaxAmt |
| Distributable Before Adj | $477,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $477,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $477,193 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $454,267 | 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 | $454,267 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $477,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $401,758 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $454,267 | QualifyingDistributionsAmt |
| Applied To Year1 | $401,758 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $424,684 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Grant Administration | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N Main St | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Recipient Email Address | https://www.wellsfargo.com/privatefoundationgrants | RecipientEmailAddressTxt |
| Form And Info And Materials | Contact, deadline, and qualification information provided on website | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | August 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | There are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and Arts | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| REACH FOR EXCELLENCE INC | |||||||
| 3790 ASHFORD DUNWOODY RD NE | BROOKHAVEN | GA | 303195104 | NONE | PC | GENERAL OPERATING | $10,000 |
| FAMILY HERITAGE FOUNDATION INC | |||||||
| 557 CRESTRIDGE COURT | STONE MOUNTAIN | GA | 300830000 | NONE | PC | GENERAL OPERATING | $2,500 |
| REACH OUT AND READ INC | |||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | NONE | PC | GENERAL OPERATING | $10,000 |
| CITY OF REFUGE INC | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOPE INC | |||||||
| PO BOX 3166 | DULUTH | GA | 30096 | NONE | PC | GENERAL OPERATING | $10,000 |
| ANTIDEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101580000 | NONE | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF REFUGEES INC | |||||||
| PO BOX 548 | CLARKSTON | GA | 300210548 | NONE | PC | GENERAL OPERATING | $10,000 |
| KENNESAW STATE UNIVERSITY FOUNDATION | |||||||
| 1000 CHASTAIN ROAD NO 9101 | KENNESAW | GA | 301445588 | NONE | PC | GENERAL OPERATING | $15,000 |
| THE GLOBAL VILLAGE PROJECT INC | |||||||
| 205 SYCAMORE ST | DECATUR | GA | 300303413 | NONE | PC | GENERAL OPERATING | $15,000 |
| THE ORANGE DUFFEL BAG INITIATIVE INC | |||||||
| 1801 PEACHTREE ST NE 300 | ATLANTA | GA | 303090000 | NONE | PC | GENERAL OPERATING | $3,000 |
| HORIZONS ATLANTA INC | |||||||
| 505 10TH STREET NW 3217 | ATLANTA | GA | 303185775 | NONE | PC | GENERAL OPERATING | $10,000 |
| COMMON GOOD ATLANTA INC | |||||||
| 255 MATHEWS AVE NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL OPERATING | $15,000 |
| LEAP FOR LITERACY INC | |||||||
| 6500 MCDONOUGH DR STE A4 | NORCROSS | GA | 300930000 | NONE | PC | GENERAL OPERATING | $5,000 |
| MERCY HOUSING SOUTH EAST | |||||||
| 1600 BROADWAY SUITE 2000 | DENVER | CO | 802020000 | NONE | PC | GENERAL OPERATING | $10,000 |
| BOYS AND GIRLS CLUBS OF METRO ATLANTA | |||||||
| 2880 DRESDEN DRIVE | ATLANTA | GA | 30341 | NONE | PC | GENERAL OPERATING | $10,000 |
| ATLANTA SPEECH SCHOOL INC | |||||||
| 3160 NORTHSIDE PKWY NW | ATLANTA | GA | 303271555 | NONE | PC | GENERAL OPERATING | $75,000 |
| THE SHELTERING ARMS | |||||||
| 385 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 303131927 | NONE | PC | GENERAL OPERATING | $10,000 |
| URBAN LEAGUE OF GREATER ATLANTA | |||||||
| 230 PEACHTREE STREET | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $10,000 |
| JUNIOR ACHIEVEMENT OF GEORGIA INC | |||||||
| 275 NORTHSIDE DRIVE NW | ATLANTA | GA | 30314 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE HOWARD SCHOOL INC | |||||||
| 1192 FOSTER ST NW | ATLANTA | GA | 303184329 | NONE | PC | GENERAL OPERATING | $5,000 |
| SCOTTDALE EARLY LEARNING INC | |||||||
| 479 WARREN AVE | SCOTTDALE | GA | 300791825 | NONE | PC | GENERAL OPERATING | $15,000 |
| FOUNDATION FOR PUBLIC BROADCASTING IN GE | |||||||
| 260 14TH ST NW | ATLANTA | GA | 303185360 | NONE | PC | GENERAL OPERATING | $15,000 |
| SPECIAL NEEDS SCHOOLS OF GWINNETT INC | |||||||
| 660 DAVIS RD | LAWRENCEVILLE | GA | 300466127 | NONE | PC | GENERAL OPERATING | $15,000 |
| THE FRAZER CENTER INC | |||||||
| 1815 S PONCE DE LEON AVE NE | ATLANTA | GA | 303071310 | NONE | PC | GENERAL OPERATING | $15,000 |
| THE STUDY HALL INC | |||||||
| 1010 CREW ST SW | ATLANTA | GA | 303151712 | NONE | PC | GENERAL OPERATING | $14,000 |
| THE ATLANTAFULTON PUBLIC LIBRARY FOUNDAT | |||||||
| 1 MARGARET MITCHELL SQ NW | ATLANTA | GA | 303031022 | NONE | PC | GENERAL OPERATING | $15,000 |
| EVERYBODY WINS ATLANTA INC | |||||||
| 2221 PEACHTREE RD NE | ATLANTA | GA | 303091148 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE GOSHEN VALLEY FOUNDATION INC | |||||||
| 387 GOSHEN CHURCH WAY | WALESKA | GA | 301832347 | NONE | PC | GENERAL OPERATING | $7,500 |
| FERNBANK INC | |||||||
| 767 CLIFTON ROAD NE | ATLANTA | GA | 303070000 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNIVERSITY OF WEST GEORGIA FOUNDATION IN | |||||||
| 1903 MAPLE ST | CARROLLTON | GA | 30117 | NONE | PC | GENERAL OPERATING | $15,000 |
| AUTOMOTIVE TRAINING CENTER | |||||||
| 2210 SYLVAN RD UNIT M | EAST POINT | GA | 30344 | NONE | PC | GENERAL OPERATING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $402,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $756,411 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $2,024 |
| OTHER INCOME | 1 | $1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $966,015 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $966,015 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,025 | Amt |
| Disbursements Charitable Prps | $2,025 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172967LP4 VR CITIGROUP INC | $8,185 | $7,600 |
| 61744YAK4 VR MORGAN STANLEY | $5,075 | $4,743 |
| 46647PAV8 VR JPMORGAN CHASE & | $10,322 | $9,583 |
| 06051GHZ5 VR BANK OF AMERICA | $9,170 | $7,720 |
| 20030NDM0 COMCAST CORP | $8,983 | $7,383 |
| 023135BS4 AMAZON.COM INC | $9,005 | $7,455 |
| 126650CX6 CVS HEALTH CORP | $9,059 | $7,710 |
| 29379VBX0 ENTERPRISE PRODUCTS | $6,186 | $5,333 |
| 38141GXG4 GOLDMAN SACHS GROUP | $8,441 | $6,968 |
| 91324PDY5 UNITEDHEALTH GROUP | $9,336 | $6,462 |
| 037833EJ5 APPLE INC | $8,738 | $7,310 |
| 92343VGJ7 VERIZON COMMUNICATIO | $8,273 | $6,745 |
| 912810SF6 US TREASURY BOND | $8,814 | $8,224 |
| 912810SL3 US TREASURY BOND | $21,747 | $12,558 |
| 912810SX7 US TREASURY BOND 2.3 | $14,194 | $13,613 |
| 9128283W8 US TREASURY NOTE | ||
| 91282CCZ2 US TREASURY NOTE | $12,831 | $11,896 |
| 91282CDQ1 US TREASURY NOTE 1.2 | $8,781 | $8,249 |
| 91282CGJ4 US TREASURY NOTE | $9,860 | $9,495 |
| 00287YBX6 ABBVIE INC | $6,315 | $6,382 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (303 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $71,197 | $201,863 |
| 594918104 MICROSOFT CORP | $60,126 | $234,133 |
| 001317205 AIA GROUP LTD-SP ADR | $7,107 | $8,600 |
| 009126202 AIR LIQUIDE - ADR | $7,749 | $11,001 |
| 049255706 ATLAS COPCO AB ADR | $2,402 | $6,291 |
| 12504L109 CBRE GROUP INC | $23,947 | $33,379 |
| 136375102 CANADIAN NATL RR CO | $1,772 | $3,565 |
| 23304Y100 DBS GROUP HOLDINGS L | $9,590 | $17,417 |
| 237545108 DASSAULT SYSTEMES S. | $5,810 | $9,122 |
| 254687106 WALT DISNEY CO | ||
| 307305102 FANUC CORPORATION AD | $4,970 | $4,834 |
| 45104G104 ICICI BANK LTD. - AD | $1,821 | $3,984 |
| 500458401 KOMATSU LIMITED - AD | $2,872 | $4,408 |
| 502117203 L'OREAL - ADR | $5,154 | $9,754 |
| 58933Y105 MERCK & CO INC NEW | $34,429 | $56,870 |
| 641069406 NESTLE S.A. REGISTER | $2,377 | $3,614 |
| 771195104 ROCHE HOLDINGS LTD - | $13,690 | $12,164 |
| 803054204 SAP SE ADR | $7,581 | $13,865 |
| 83569C102 SONOVA HOLDIN-UNSPON | $1,687 | $3,435 |
| 87184P109 SYSMEX CORP-UNSPON A | $2,821 | $3,828 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,121 | $11,630 |
| 904767704 UNILEVER PLC - ADR | $42,145 | $46,154 |
| 05946K101 BANCO BILBAO VIZCAYA | $4,601 | $7,299 |
| 17275R102 CISCO SYSTEMS INC | $21,503 | $33,434 |
| 501173207 KUBOTA LIMITED - ADR | ||
| G1151C101 ACCENTURE PLC | $2,125 | $1,976 |
| 088606108 BHP GROUP LTD-SPON A | $5,868 | $5,536 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 872540109 TJX COMPANIES INC | ||
| 883556102 THERMO FISHER SCIENT | $7,688 | $35,215 |
| 142795202 CARLSBERG AS-B-SPON | ||
| 234062206 DAIWA HOUSE IND LTD | ||
| 303075105 FACTSET RESH SYS INC | $7,171 | $18,192 |
| 437076102 HOME DEPOT INC | $9,141 | $31,143 |
| 79588J102 SAMPO OYJ-A SHS-UNSP | $4,902 | $4,939 |
| 86562M209 SUMITOMO TRUST AND B | ||
| 87155N109 SYMRISE AG ADR | $2,511 | $4,342 |
| 891092108 TORO CO | $19,168 | $25,340 |
| 977874205 WOLTERS KLUWER NV - | ||
| G5960L103 MEDTRONIC PLC | ||
| 015393101 ALFA LAVAL AB-UNSPON | $2,585 | $5,275 |
| 02079K305 ALPHABET INC CL A | ||
| 562750109 MANHATTAN ASSOCIATES | $4,160 | $19,320 |
| 759530108 RELX PLC ADR | $6,174 | $12,045 |
| 783513203 RYANAIR HOLDINGS PLC | $3,451 | $5,717 |
| 038336103 APTARGROUP INC COM | $6,948 | $9,452 |
| 04316A108 ARTISAN PARTNERS ASS | $12,564 | $19,637 |
| 257651109 DONALDSON CO INC | $10,444 | $17,536 |
| 262037104 DRIL-QUIP INC COM | ||
| 34959J108 FORTIVE CORP | ||
| 384109104 GRACO INC | $8,120 | $25,436 |
| 426281101 HENRY JACK & ASSOC I | $5,051 | $9,716 |
| 45662N103 INFINEON TECHNOLOGIE | $7,154 | $12,317 |
| 57060D108 MARKETAXESS HLDGS IN | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 741511109 PRICESMART INC | ||
| 74164M108 PRIMERICA INC | $10,303 | $41,338 |
| 749607107 RLI CORP COM | $7,797 | $16,350 |
| 75524B104 RBC BEARINGS INC | $6,362 | $26,575 |
| 867224107 SUNCOR ENERGY INC NE | $59,629 | $74,782 |
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 91324P102 UNITEDHEALTH GROUP I | $22,196 | $63,407 |
| 000375204 ABB LTD - ADR | $3,705 | $7,696 |
| 20449X401 COMPASS GROUP PLC AD | $6,073 | $7,626 |
| 298736109 EURONET WORLDWIDE IN | $20,700 | $25,065 |
| 40415F101 HDFC BANK LTD. - ADR | $3,882 | $4,226 |
| 54338V101 LONZA GROUP AG ADR | ||
| 60786M105 MOELIS & CO | $18,553 | $25,135 |
| 670108109 NOVONESIS (NOVOZYMES | $1,659 | $1,911 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $15,727 | $19,605 |
| G29183103 EATON CORP PLC | $16,537 | $73,893 |
| 002824100 ABBOTT LABS | ||
| 020002101 ALLSTATE CORP | $18,531 | $29,316 |
| 02319V103 AMBEV SA-SPN ADR | $2,963 | $2,271 |
| 025537101 AMERICAN ELECTRIC PO | $22,091 | $23,826 |
| 030420103 AMERICAN WATER WORKS | $17,994 | $18,962 |
| 049904105 ATRION CORP | $8,453 | $5,063 |
| 05722G100 BAKER HUGHES CO | $8,304 | $10,814 |
| 115236101 BROWN & BROWN INC | $8,108 | $25,510 |
| 142339100 CARLISLE COS INC | $9,710 | $33,881 |
| 159864107 CHARLES RIVER LABORA | $16,730 | $15,841 |
| 171269103 CHUGAI PHARMACEUTIC- | $4,856 | $6,042 |
| 171340102 CHURCH & DWIGHT INC | $15,394 | $20,760 |
| 23331A109 D R HORTON INC COM | ||
| 25179M103 DEVON ENERGY CORPORA | $5,895 | $9,963 |
| 29286D105 ENGIE-SPON ADR | ||
| 29429L105 EPIROC AB-UNSP ADR | $7,378 | $9,950 |
| 316773100 FIFTH THIRD BANCORP | $16,859 | $21,629 |
| 337932107 FIRSTENERGY CORP COM | $22,917 | $22,505 |
| 344419106 FOMENTO ECONOMICO ME | $7,073 | $8,826 |
| 444859102 HUMANA INC | $11,759 | $11,818 |
| 540424108 LOEWS CORP | $10,023 | $16,282 |
| 69343P105 LUKOIL PJSC-SPON ADR | $3,620 | |
| 72341E304 PING AN INSURANCE-AD | $2,095 | $1,746 |
| 7591EP100 REGIONS FINL CORP NE | $33,306 | $37,442 |
| 760759100 REPUBLIC SERVICES IN | $12,272 | $28,334 |
| 767204100 RIO TINTO PLC - ADR | $4,148 | $5,538 |
| 773903109 ROCKWELL AUTOMATION | ||
| 86959X107 SUZUKI MOTOR CORP-UN | $3,877 | $3,996 |
| 88032Q109 TENCENT HOLDINGS LTD | $4,830 | $5,397 |
| 90460M204 UNI CHARM CORPORATIO | $3,551 | $3,473 |
| 91913Y100 VALERO ENERGY CORP | $6,411 | $15,085 |
| 98956P102 ZIMMER BIOMET HOLDIN | $21,587 | $20,497 |
| G02602103 AMDOCS LIMITED COM | $7,444 | $10,507 |
| G0450A105 ARCH CAPITAL GROUP L | $10,446 | $35,818 |
| G6095L109 APTIV PLC | $12,564 | $13,238 |
| H01301128 ALCON INC | $14,318 | $21,569 |
| N00985106 AERCAP HOLDINGS NV | $19,111 | $40,514 |
| N97284108 YANDEX NV-A | $782 | |
| 005098108 ACUSHNET HOLDINGS CO | $12,204 | $31,500 |
| 00783V104 ADYEN NV-UNSPON ADR | $2,685 | $3,867 |
| 018820100 ALLIANZ SE - UNSP AD | $8,663 | $13,551 |
| 29084Q100 EMCOR GROUP INC COM | $11,301 | $71,902 |
| 32051X108 FIRST HAWAIIAN INC | $19,266 | $18,317 |
| 49271V100 KEURIG DR PEPPER INC | $28,302 | $30,688 |
| 521865204 LEAR CORP | ||
| 65479L108 NITORI HLDGS CO LTD- | $3,311 | $2,321 |
| 76171L106 REYNOLDS CONSUMER PR | $25,102 | $23,833 |
| 80687P106 SCHNEIDER ELECTRIC S | $3,939 | $8,227 |
| 808513105 SCHWAB CHARLES CORP | ||
| 82455C101 SHIMANO INC-UNSPON A | $2,072 | $1,778 |
| 824667109 SHIONOGI & CO LTD-UN | $3,961 | $3,161 |
| 829073105 SIMPSON MFG INC COM | $21,763 | $49,776 |
| 925458101 VESTAS WIND SYS A/S | ||
| 929160109 VULCAN MATERIALS COM | $18,530 | $28,902 |
| 98850P109 YUM CHINA HOLDINGS I | $11,494 | $9,119 |
| G0403H108 AON PLC | $5,143 | $7,886 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 501889208 LKQ CORP | $26,470 | $26,980 |
| 515098101 LANDSTAR SYS INC COM | $25,075 | $26,758 |
| 576323109 MASTEC INC COM | $10,655 | $14,705 |
| 57636Q104 MASTERCARD INC | ||
| 589339209 MERCK KGAA-SPONSORED | ||
| 62955J103 NOV INC | $3,510 | $4,366 |
| 00724F101 ADOBE INC | $24,984 | $28,020 |
| 010199503 AKZO NOBEL NV-SPON A | ||
| 03485P300 ANGLO AMERICAN PLC-S | ||
| 055622104 BP PLC - ADR | $6,191 | $8,115 |
| 12591J207 CSPC PHARMACEUTICAL | ||
| 210771200 CONTINENTAL AG-SPONS | $5,383 | $4,171 |
| 23381B106 DAIKIN INDUSTRIES-UN | $4,243 | $3,426 |
| 254709108 DISCOVER FINANCIAL S | ||
| 26875P101 EOG RESOURCES, INC | $8,632 | $16,690 |
| 26876F102 ENN ENERGY HOLDINGS- | $6,243 | $5,816 |
| 278865100 ECOLAB INC | ||
| 302941109 FTI CONSULTING INC C | $23,318 | $49,189 |
| 35671D857 FREEPORT-MCMORAN INC | $11,119 | $18,666 |
| 43300A203 HILTON WORLDWIDE HOL | $32,233 | $30,291 |
| 715684106 PT TELEKOMUNIKASI IN | $3,400 | $2,642 |
| 800212201 SANDVIK AB - ADR | ||
| 87612E106 TARGET CORP | $21,913 | $22,799 |
| 902973304 US BANCORP | ||
| 942749102 WATTS WATER TECHNOLO | $13,514 | $27,679 |
| 98419M100 XYLEM INC/NY | ||
| G3421J106 FERGUSON PLC | ||
| G39108108 GATES INDUSTRIAL COR | $11,680 | $13,291 |
| 26484T106 DUN & BRADSTREET HOL | $14,786 | $9,954 |
| 29109X106 ASPEN TECHNOLOGY INC | $5,940 | $13,271 |
| 337738108 FISERV INC | ||
| 40523H106 HAIER SMART HOME CO | $8,051 | $9,278 |
| 50189K103 LCI INDUSTRIES | $18,648 | $14,944 |
| 524671104 LEGRAND SA-UNSP ADR | ||
| 00187Y100 API GROUP CORP | $6,096 | $11,440 |
| 009279100 AIRBUS SE - UNSP ADR | $4,817 | $6,713 |
| 05945F103 BANCFIRST CORP | $12,195 | $12,664 |
| 059831107 BANDAI NAMCO HOLDING | ||
| 12117P109 BUREAU VERITAS SA AD | $5,484 | $5,706 |
| 185123106 CLEARWATER ANALYTICS | $14,100 | $12,963 |
| 20030N101 COMCAST CORP CLASS A | ||
| 204319107 COMPAGNIE FINANCIERE | $5,997 | $7,012 |
| 221006109 CORVEL CORP | $24,555 | $30,941 |
| 25461D100 DISCO CORP- UNSPONSO | ||
| 62473G102 MTU AERO ENGINES-UNS | $3,225 | $3,847 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 714264306 PERNOD RICARD SA ADR | $4,338 | $3,800 |
| 780259305 ROYAL DUTCH SHELL PL | $3,960 | $6,696 |
| 824841407 SHISEIDO CO., LTD. - | ||
| 883219206 THALES SA ADR | $3,701 | $5,448 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 92887H107 VONOVIA SE-UNSP ADR | ||
| 95058W100 WENDY'S CO/THE | $6,537 | $5,410 |
| G0692U109 AXIS CAPITAL HOLDING | $3,917 | $5,024 |
| G98239109 XP INC - CLASS A | $1,204 | $1,500 |
| 02263T104 AMADEUS IT GROUP S.A | ||
| 038222105 APPLIED MATERIALS IN | ||
| 04521N101 ASICS CORP ADR | $2,143 | $6,027 |
| 174610105 CITIZENS FINANCIAL G | ||
| 22304D207 COVESTRO AG-SPONSORE | ||
| 233802107 DAIFUKU CO LTD - UNS | $1,846 | $1,667 |
| 344849104 FOOT LOCKER INC | $7,399 | $5,740 |
| 404280406 HSBC - ADR | ||
| 405552100 HALEON PLC ADR | $7,481 | $7,528 |
| 42550U208 HENKEL AG AND CO. KG | ||
| 443251103 HOYA CORP ADR | $4,597 | $5,085 |
| 447011107 HUNTSMAN CORP | $11,670 | $10,614 |
| 44970W103 IMCD NV ADR | $3,321 | $3,350 |
| 45866F104 INTERCONTINENTAL EXC | ||
| 46982L108 JACOBS SOLUTIONS INC | $19,099 | $28,704 |
| 492089107 KERINGIUNSPONSORED A | ||
| 493732101 K.FORCE, INC. | $9,442 | $9,457 |
| 499049104 KNIGHT-SWIFT TRANSPO | $13,801 | $12,304 |
| 502431109 L3HARRIS TECHNOLOGIE | $24,590 | $28,553 |
| 56501R106 MANULIFE FINANCIAL C | $51,656 | $56,671 |
| 57667L107 MATCH GROUP INC NEW | ||
| 617446448 MORGAN STANLEY | ||
| 64110L106 NETFLIX INC | ||
| 654106103 NIKE INC CL B | ||
| 65538C206 NOMURA RESEARCH INS- | $4,952 | $4,671 |
| 682189105 ON SEMICONDUCTOR COR | $11,463 | $12,271 |
| 697435105 PALO ALTO NETWORKS I | ||
| 713448108 PEPSICO INC | ||
| 715ESC018 ESC PERSHING SQUARE | ||
| 74967X103 RH | $3,413 | $3,807 |
| 75629J101 RECRUIT HOLDINGS CO | $2,401 | $3,582 |
| 75972B101 RENESAS ELECTRONICS | $3,438 | $4,277 |
| 78409V104 S&P GLOBAL INC | ||
| 81762P102 SERVICENOW INC | ||
| 82622J104 SIEMENS HEALTHINEE-U | ||
| 871607107 SYNOPSYS INC COM | ||
| 879369106 TELEFLEX INC | ||
| 87946F100 TELEPERFORMANCE-UNSP | ||
| 904678406 UNICREDIT SPA-ADR | ||
| 91377B109 UNIVERSAL MUSIC GROU | $3,148 | $4,363 |
| 984627109 YAMAHA CORP-SPONSORE | ||
| 98979Y106 ZOZO INC -UNSP ADR | ||
| G25839104 COCA-COLA EUROPACIFI | $3,605 | $4,570 |
| G4705A100 ICON PLC | $4,751 | $6,496 |
| G54950103 NEW LINDE PLC | $2,464 | $4,791 |
| N07045102 ASM INTERNATIONAL NV | $2,065 | $4,209 |
| 00287Y109 ABBVIE INC | $44,053 | $39,988 |
| 00687A107 ADIDAS-AG ADR | $6,066 | $7,088 |
| 00762U200 ADVANTEST CORP ADR | $3,398 | $3,491 |
| 007903107 ADVANCED MICRO DEVIC | $45,013 | $44,896 |
| 02079K107 ALPHABET INC CL C | $148,822 | $180,918 |
| 044186104 ASHLAND INC | $6,245 | $7,413 |
| 045387107 ASSA ABLOY AB-UNSP A | $3,088 | $3,757 |
| 046353108 ASTRAZENECA PLC ADR | $5,828 | $5,773 |
| 09075V102 BIONTECH SE-ADR | $3,619 | $3,722 |
| 09247X101 BLACKROCK INC | $36,838 | $35,513 |
| 09260D107 BLACKSTONE INC | $50,428 | $48,200 |
| 097023105 BOEING CO | $45,309 | $39,429 |
| 09857L108 BOOKING HOLDINGS INC | $59,683 | $60,422 |
| 11135F101 BROADCOM INC | $101,789 | $111,598 |
| 13961R100 CAPGEMINI SE - UNSPO | $4,008 | $4,328 |
| 150870103 CELANESE CORP | $50,771 | $51,237 |
| 172967424 CITIGROUP INC. | $43,429 | $49,225 |
| 192446102 COGNIZANT TECH SOLUT | $27,129 | $23,285 |
| 19624Y200 COLOPLAST A/S-SPONSO | $3,039 | $2,882 |
| 25455X104 DIPLOMA PLC ADR | $4,157 | $5,245 |
| 285512109 ELECTRONIC ARTS INC | $27,318 | $25,779 |
| 30215C101 EXPERIAN PLC - ADR | $4,207 | $5,034 |
| 30303M102 META PLATFORMS INC | $104,609 | $108,771 |
| 372303206 GENMAB A/S -SP ADR | $4,216 | $3,271 |
| 375916103 GILDAN ACTIVEWEAR IN | $3,783 | $4,095 |
| 388689101 GRAPHIC PACKAGING HL | $20,411 | $23,137 |
| 40637C308 HALMA PLC ADR | $3,756 | $4,080 |
| 45674M101 INFORMATICA INC | $2,111 | $2,048 |
| 456837103 ING GROEP N.V. - ADR | $4,516 | $6,118 |
| 46618Q109 JD SPORTS FASHION PL | $1,897 | $1,827 |
| 46625H100 JPMORGAN CHASE & CO | $69,913 | $78,620 |
| 47233W109 JEFFERIES FINANCIAL | $18,880 | $22,655 |
| 48241F104 KBC GROEP NV-UNSP AD | $4,616 | $5,059 |
| 48282T104 KADANT INC | $20,468 | $25,741 |
| 485537401 KAO CORP ADR | $2,365 | $2,564 |
| 504922105 LABCORP HOLDINGS INC | $21,210 | $19,296 |
| 512807108 LAM RESEARCH CORP CO | $58,619 | $60,609 |
| 532457108 ELI LILLY & CO COM | $74,883 | $80,393 |
| 54211N101 LONDON STOCK EXCHG-U | $4,164 | $4,560 |
| 580135101 MCDONALDS CORP | $37,792 | $33,138 |
| 58733R102 MERCADOLIBRE INC | $3,032 | $3,451 |
| 609207105 MONDELEZ INTERNATION | $34,174 | $32,141 |
| 65461N104 NIPPON SANSO HOLDING | $4,302 | $4,392 |
| 65558R109 NORDEA BANK ABP - SP | $2,686 | $2,800 |
| 670100205 NOVO NORDISK A/S - A | $7,936 | $12,310 |
| 749685103 RPM INTERNATIONAL IN | $5,358 | $5,493 |
| 75513E101 RTX CORP | $39,704 | $46,682 |
| 760125104 RENTOKIL INITIAL PLC | $4,404 | $4,074 |
| 824551105 SHIN-ETSU CHEMICAL C | $4,508 | $4,359 |
| 826197501 SIEMENS AG - SPONSOR | $5,693 | $5,792 |
| 835699307 SONY GROUP CORP - SP | $6,713 | $6,093 |
| 855244109 STARBUCKS CORP COM | $31,971 | $27,355 |
| 861012102 STMICROELECTRONICS N | $3,353 | $3,148 |
| 87256C101 TKO GROUP HOLDINGS I | $1,046 | $1,200 |
| 87612G101 TARGA RESOURCES CORP | $4,187 | $6,148 |
| 87873R101 TECHTRONIC INDUSTRIE | $3,946 | $3,694 |
| 880770102 TERADYNE INC | $17,242 | $22,128 |
| 889110102 TOKYO ELECTRON LTD-U | $4,947 | $5,733 |
| 891160509 TORONTO DOMINION BK | $38,450 | $35,845 |
| 89151E109 TOTALENERGIES SE -SP | $58,428 | $67,051 |
| 90278Q108 UFP INDUSTRIES INC | $21,485 | $26,166 |
| 907818108 UNION PACIFIC CORP | $35,034 | $33,060 |
| 911312106 UNITED PARCEL SERVIC | $33,812 | $31,398 |
| 92243F100 VAT GROUP AG ADR | $4,857 | $5,185 |
| 92826C839 VISA INC-CLASS A SHR | $51,974 | $51,495 |
| 94106L109 WASTE MANAGEMENT INC | $36,694 | $38,142 |
| 98980A105 ZTO EXPRESS CAYMAN I | $3,167 | $3,624 |
| G2519Y108 CREDICORP LTD | $2,994 | $3,472 |
| G25508105 CRH PLC | $4,446 | $4,497 |
| H1467J104 CHUBB LTD | $4,425 | $5,416 |
| H2906T109 GARMIN LTD | $35,889 | $47,844 |
| H84989104 TE CONNECTIVITY LTD | $32,248 | $34,431 |
| N07059210 ASML HOLDING NV-NY R | $3,021 | $4,802 |
| N72482149 QIAGEN NV | $5,442 | $5,364 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $109,295 | $358,096 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $175,000 | $232,802 |
| NBP993844 NB CROSSROADS PRIV M | AT COST | $178,307 | $271,868 |
| NUV990007 NUVEEN GLOBAL CITIES | AT COST | $200,000 | $222,642 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $225,000 | $288,679 |
| 03027X100 AMERICAN TOWER CORP | |||
| 035710839 ANNALY CAPITAL MANAG | AT COST | $32,103 | $22,714 |
| 101121101 BOSTON PROPERTIES IN | AT COST | $19,835 | $17,898 |
| 19766M659 COLUMBIA SEL LRG CAP | |||
| 229663109 CUBESMART | AT COST | $12,390 | $12,228 |
| 3132DWFG3 FHLMC POOL #SD8267 | AT COST | $6,243 | $6,078 |
| 3133KNSC8 FHLMC POOL #RA6815 | AT COST | $6,962 | $6,150 |
| 3133KYWY1 FHLMC POOL #RB5163 | |||
| 3140XK2K5 FNMA POOL #FS4377 | AT COST | $19,608 | $18,221 |
| 31418D4Y5 FNMA POOL MA4438 2.5 | AT COST | $15,176 | $12,516 |
| 31418ECZ1 FNMA POOL #MA4587 | |||
| 31418EDE7 FNMA POOL #MA4600 | AT COST | $8,858 | $8,508 |
| 31418EE63 FNMA POOL #MA4656 | AT COST | $12,243 | $11,608 |
| 31418EHJ2 FNMA POOL MA4732 4.0 | AT COST | $4,374 | $4,138 |
| 31418ELY4 FNMA POOL #MA4842 | AT COST | $6,286 | $6,142 |
| 36467J108 GAMING AND LEISURE P | AT COST | $16,348 | $16,389 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $244,293 | $215,668 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $185,917 | $285,759 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $216,975 | $263,221 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $279,256 | $306,327 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $171,888 | $186,905 |
| 52470G460 WSTRN ASST SMASH COR | AT COST | $139,112 | $91,421 |
| 52470G742 WESTERN ASSET SMASH | AT COST | $81,436 | $82,184 |
| 52470G759 WESTERN ASSET SMASH | AT COST | $87,961 | $62,255 |
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $486,780 | $812,834 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $97,191 | $100,734 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $275,015 | $209,903 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 921075438 VAN ECK EMERGING MAR | |||
| 962166104 WEYERHAEUSER CO | AT COST | $12,415 | $12,132 |
| BCP994444 BLACKSTONE PRIVATE C | AT COST | $185,000 | $188,366 |
| CNV990005 STEPSTONE PRIVATE MA | AT COST | $300,000 | $330,335 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $65,000 | $69,290 |
| 31418ET59 FNMA POOL #MA5071 | AT COST | $3,721 | $3,652 |
| 46090E103 INVESCO QQQ TRUST SE | AT COST | $139,098 | $157,749 |
| 74925K367 ABBEY CAP FUTURES ST | AT COST | $200,000 | $218,297 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $1 |
| CY PENDING SALES | $17 |
| TAX LOT BASIS ADJUSTMENT | $4 |
| COST BASIS ADJUSTMENT | $2,051 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $692 | $692 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $214 | $214 | $0 |
| FROM PARTNERSHIP/S-CORP | $940 | $940 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $1 | $1 |
| FROM PARTNERSHIP/S-CORP | $2,024 | $2,024 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,375 |
| PY PURCHASE OF ACCRUED INTEREST | $29 |
| PY PENDING SALES | $945 |
| PARTNERSHIP BASIS ADJUSTMENT FOR TIMING | $13,597 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $24,705 | $24,705 | |
| INVESTMNT MNGMNT FEES (NON-DED | $11,042 | $11,042 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,192 | $4,192 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,931 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $783 | $783 | $0 |
Comments