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TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION (EIN 86-6267254)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-09
IRS object ID
202501299349101620
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-09T15:01:33-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN866267254EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRIAL LAWYERS FDN YOUTH EDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTRIABusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2025-04-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2025-04-02PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,507,761FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$33,355DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,925DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$44,853NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$539,310GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$44,853CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$78,208TotalRevAndExpnssAmt
Total Net Invst Incm$77,778TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$22,942CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$9,177CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,765CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,040TaxesRevAndExpnssAmt
Taxes Net Invst Incm$782TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,906OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$406OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$28,888TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,365TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,265TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$60,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$60,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$89,288TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,365TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$77,665TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,080ExcessRevenueOverExpensesAmt
Net Investment Income$67,413NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$8CashBOYAmt
Cash EOY-$5CashEOYAmt
Cash EOYFMV-$5CashEOYFMVAmt
Sav And Temp Cash Invst BOY$58,755SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$47,931SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$47,931SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$111,320USGovernmentObligationsBOYAmt
US Government Obligations EOY$146,904USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$123,055USGovtObligationsEOYFMVAmt
Corporate Stock BOY$704,739CorporateStockBOYAmt
Corporate Stock EOY$471,184CorporateStockEOYAmt
Corporate Stock EOYFMV$776,962CorporateStockEOYFMVAmt
Corporate Bonds BOY$230,380CorporateBondsBOYAmt
Corporate Bonds EOY$227,285CorporateBondsEOYAmt
Corporate Bonds EOYFMV$221,362CorporateBondsEOYFMVAmt
Other Investments BOY$184,212OtherInvestmentsBOYAmt
Other Investments EOY$384,530OtherInvestmentsEOYAmt
Other Investments EOYFMV$338,456OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,289,398TotalAssetsBOYAmt
Total Assets EOY$1,277,829TotalAssetsEOYAmt
Total Assets EOYFMV$1,507,761TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,289,398CapitalStockBOYAmt
Capital Stock EOY$1,277,829CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,289,398TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,277,829TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,289,398TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,277,829TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,289,398TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,080ExcessRevenueOverExpensesAmt
Other Increases$520OtherIncreasesAmt
Subtotal$1,278,838SubtotalAmt
Other Decreases$1,009OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,277,829TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2288 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5. AKZO NOBEL NV2021-09-162024-01-10$128$199-$71-$71
2. AKZO NOBEL NV2021-12-222024-01-10$51$71-$20-$20
11. AKZO NOBEL NV2021-06-212024-01-10$281$466-$185-$185
1. NVIDIA CORP2019-01-282024-01-10$542$35$507$507
1. FACEBOOK INC2013-06-182024-01-11$370$24$346$346
.2882 SANDOZ GROUP AG2021-07-082024-01-11$10$7$3$3
.7118 SANDOZ GROUP AG2021-07-072024-01-11$24$17$7$7
4. SYSCO CORP2022-11-082024-01-11$301$334-$33-$33
8. SYSCO CORP2022-11-092024-01-11$601$667-$66-$66
1. SANDOZ GROUP AG2021-07-082024-01-12$33$25$8$8
14. SYSCO CORP2022-11-102024-01-12$1,057$1,176-$119-$119
24. SYSCO CORP2022-11-092024-01-12$1,812$2,000-$188-$188
1. SANDOZ GROUP AG2021-07-082024-01-16$34$25$9$9
.4242 SYSCO CORP2023-04-272024-01-16$32$32
15. SYSCO CORP2022-11-102024-01-16$1,127$1,260-$133-$133
8.5758 SYSCO CORP2023-05-182024-01-16$644$627$17$17
2. NVIDIA CORP2019-01-282024-01-17$1,119$70$1,049$1,049
.0882 SANDOZ GROUP AG2021-12-142024-01-17$3$2$1$1
.9118 SANDOZ GROUP AG2021-07-082024-01-17$31$22$9$9
3.4242 SYSCO CORP2023-05-182024-01-17$257$250$7$7
4. SYSCO CORP2023-06-142024-01-17$300$293$7$7
1. SYSCO CORP2023-06-262024-01-17$75$72$3$3
.5425 SYSCO CORP2023-07-272024-01-17$41$41
.0333 SYSCO CORP2023-10-262024-01-17$3$2$1$1
12. ALIBABA GROUP HOLDING LT2016-01-082024-01-18$818$891-$73-$73
3. ICICI BANK LTD2017-09-222024-01-18$70$26$44$44
33. ICICI BANK LTD2017-11-172024-01-18$774$327$447$447
3. ICICI BANK LTD2018-04-122024-01-18$70$27$43$43
.7118 SANDOZ GROUP AG2021-12-142024-01-18$24$15$9$9
.2882 SANDOZ GROUP AG2022-05-252024-01-18$10$7$3$3
.6025 SYSCO CORP2023-10-262024-01-18$45$39$6$6
1. FACEBOOK INC2013-06-182024-01-19$383$24$359$359
1. SANDOZ GROUP AG2022-05-252024-01-19$33$24$9$9
2. NVIDIA CORP2019-01-282024-01-22$1,197$70$1,127$1,127
.2882 SANDOZ GROUP AG2023-03-202024-01-22$10$6$4$4
.6 SANDOZ GROUP AG2022-07-212024-01-22$20$14$6$6
1. SANDOZ GROUP AG2022-06-232024-01-22$33$22$11$11
.1118 SANDOZ GROUP AG2022-05-252024-01-22$4$3$1$1
16. DISCO CORP SHS ADR2022-06-292024-01-23$450$129$321$321
1. SANDOZ GROUP AG2023-12-122024-01-24$34$31$3$3
1. NVIDIA CORP2019-01-282024-01-25$615$35$580$580
1. FACEBOOK INC2013-06-182024-01-26$395$24$371$371
21. LEGRAND SA2021-09-282024-01-26$411$456-$45-$45
9. ADVANTEST CORP ADR2023-12-052024-01-29$347$268$79$79
1. DISCO CORP SHS ADR2022-06-292024-01-29$27$8$19$19
41. DAIKIN INDUSTRIES LTD2021-12-062024-02-01$652$922-$270-$270
13. DAIKIN INDUSTRIES LTD2021-12-232024-02-01$207$290-$83-$83
1000. KINDER MORGAN ENER PART2017-06-152024-02-01$1,000$1,000
2000. KINDER MORGAN ENER PART2021-03-182024-02-01$2,000$2,000
2000. KINDER MORGAN ENER PART2017-03-162024-02-01$2,000$2,000
1. FACEBOOK INC2013-06-192024-02-02$475$24$451$451
2. NVIDIA CORP2019-01-282024-02-02$1,322$70$1,252$1,252
3. FACEBOOK INC2013-06-192024-02-05$1,390$73$1,317$1,317
1. FACEBOOK INC2013-06-192024-02-05$463$24$439$439
2. FACEBOOK INC2014-10-172024-02-06$912$149$763$763
1. FACEBOOK INC2013-06-202024-02-06$456$24$432$432
1. NVIDIA CORP2019-01-282024-02-07$699$35$664$664
42. ENGIE SA2019-06-052024-02-09$635$613$22$22
30. ENGIE SA2019-06-112024-02-09$454$448$6$6
5000. US BANCORP2022-01-252024-02-09$4,581$5,006-$425-$425
1. NVIDIA CORP2019-01-282024-02-12$724$35$689$689
10. ADVANTEST CORP ADR2023-12-052024-02-15$467$298$169$169
1. FACEBOOK INC2015-02-232024-02-15$485$79$406$406
1. FACEBOOK INC2014-10-172024-02-15$485$74$411$411
28. BANDAI NAMCO HLDGS INC2021-11-042024-02-20$271$382-$111-$111
5. BANDAI NAMCO HLDGS INC2021-11-152024-02-20$48$69-$21-$21
28.06 GNM PMA8098M 03%20522024-02-202024-02-20$28$28
22. ADVANTEST CORP ADR2023-12-052024-02-21$957$655$302$302
16. HSBC HOLDINGS PLC2023-03-222024-02-21$596$554$42$42
14. HSBC HOLDINGS PLC2023-03-162024-02-21$522$470$52$52
1000. EXPRESS SCRIPTS HOLDING2017-06-082024-02-22$960$1,015-$55-$55
.4741 HSBC HOLDINGS PLC2023-12-212024-02-22$18$19-$1-$1
.7397 HSBC HOLDINGS PLC2023-09-212024-02-22$28$30-$2-$2
1. HSBC HOLDINGS PLC2023-06-262024-02-22$38$39-$1-$1
.7862 HSBC HOLDINGS PLC2023-06-232024-02-22$29$30-$1-$1
8. HSBC HOLDINGS PLC2023-03-222024-02-22$300$277$23$23
.5543 SYSCO CORP2024-01-252024-02-22$45$42$3$3
3. NVIDIA CORP2019-01-282024-02-23$2,377$105$2,272$2,272
2. ALIBABA GROUP HOLDING LT2016-01-082024-02-26$153$149$4$4
4. ALLISON TRANSMISSION HOLDINGS INC2020-01-142024-02-26$298$198$100$100
3. ALPHABET INC SHS CL C2012-12-172024-02-26$424$54$370$370
4. ALPHABET INC SHS CL A2020-10-222024-02-26$560$322$238$238
7. AMAZON COM INC2015-01-092024-02-26$1,230$105$1,125$1,125
1. AMERIPRISE FINANCIAL INC2019-07-082024-02-26$408$149$259$259
3. AMPHENOL CORP2020-01-142024-02-26$323$164$159$159
1. APTARGROUP INC2021-03-232024-02-26$141$141
2. ARMSTRONG WORLD INDUSTRIES INC2020-01-142024-02-26$244$204$40$40
1. AUTODESK INC COM2013-03-082024-02-26$259$40$219$219
1. AUTODESK INC COM2013-03-082024-02-26$259$40$219$219
2. BP P L C SPONS ADR2021-02-252024-02-26$71$51$20$20
3. BALL CORP2020-01-132024-02-26$190$202-$12-$12
.1461 BELLRING BRANDS INC2020-01-132024-02-26$8$4$4$4
4.8539 BELLRING BRANDS INC2020-01-142024-02-26$270$135$135$135
2. BLACKSTONE GROUP INC2022-02-082024-02-26$251$250$1$1
2. BROWN-FORMAN CORP2020-01-142024-02-26$113$137-$24-$24
2. CBRE GROUP INC2023-02-212024-02-26$180$172$8$8
6. CARMAX INC2020-01-132024-02-26$448$543-$95-$95
2. CHURCHILL DOWNS INC2021-09-102024-02-26$247$220$27$27
3. CINCINNATI FINANCIAL CORP2021-06-292024-02-26$336$352-$16-$16
4. COMMERCE BANCSHARES INC/MO2021-06-282024-02-26$208$257-$49-$49
2. COMPASS GROUP PLC2021-11-292024-02-26$55$41$14$14
4. COPART INC2020-01-132024-02-26$208$96$112$112
11. DOWDUPONT INC2021-06-282024-02-26$605$488$117$117
3. CULLEN/FROST BANKERS INC2021-06-282024-02-26$324$338-$14-$14
2. DOLLAR TREE INC2020-01-132024-02-26$293$182$111$111
1. ENN ENERGY HOLDINGS LTD2019-08-152024-02-26$33$42-$9-$9
2. ECOLAB INC2021-09-022024-02-26$443$453-$10-$10
3. ENTEGRIS INC2020-01-142024-02-26$400$161$239$239
2. EXPEDITORS INTL WASH INC COM2013-11-052024-02-26$237$87$150$150
2. FACEBOOK INC2016-01-052024-02-26$966$205$761$761
1. FANUC CORP2023-12-112024-02-26$14$14
15.44 FHLMC SD 8151 02 50%20512024-02-262024-02-26$15$15
5.39 FHLMC SD 8236 03 50%20522024-02-262024-02-26$5$5
18.15 FNMA PMA4398 02%20512024-02-262024-02-26$18$18
15.98 FNMA PMA4355 02%20512024-02-262024-02-26$16$16
4.19 FNMA PMA4548 02 50%20522024-02-262024-02-26$4$4
14.97 FNMA PMA4598 02 50%20522024-02-262024-02-26$15$15
7.97 FNMA PMA4730 03%20522024-02-262024-02-26$8$8
26.52 FNMA PMA4782 03 50%20522024-02-262024-02-26$27$27
5. FIDELITY NATL INFO SVCS2023-08-282024-02-26$330$279$51$51
2. GENERAL DYNAMICS CORP2021-06-282024-02-26$548$378$170$170
4. GRUPO FINANCIERO BANORTE SAB DE CV2019-05-082024-02-26$212$119$93$93
4. HASBRO INC2020-01-132024-02-26$197$417-$220-$220
1. HOYA CORP2022-08-032024-02-26$129$103$26$26
1. IMCD GROUP ADR2022-06-142024-02-26$77$71$6$6
1. ILLUMINA INC2020-04-132024-02-26$137$285-$148-$148
1. ILLUMINA INC2020-04-092024-02-26$137$285-$148-$148
1. INTUITIVE SURGICAL INC2020-04-232024-02-26$389$172$217$217
9. ITAU UNIBANCO HOLDING SA2023-02-032024-02-26$62$44$18$18
1. KBC GROUP NV2023-05-252024-02-26$35$33$2$2
1. KEYSIGHT TECHNOLOGIES2023-12-202024-02-26$151$157-$6-$6
4. LAMB WESTON HOLDINGS INC2020-07-022024-02-26$411$255$156$156
4. LENNAR CORP2021-06-282024-02-26$621$394$227$227
1. M&T BANK CORP2020-01-142024-02-26$137$167-$30-$30
1. M&T BANK CORP2020-01-132024-02-26$137$166-$29-$29
1. MARTIN MARIETTA MATERIALS INC2021-06-282024-02-26$552$358$194$194
2. MERCK AND CO INC SHS2022-08-192024-02-26$258$185$73$73
27. CIE GENERALE DES2021-06-292024-02-26$498$552-$54-$54
4. MICROSOFT CORP COM2014-12-232024-02-26$1,639$195$1,444$1,444
2. MICROSOFT CORP COM2014-12-232024-02-26$820$97$723$723
21. MITSUBISHI UFJ FINANCIAL GROUP INC2021-06-282024-02-26$212$115$97$97
1. MOELIS & CO2020-01-152024-02-26$54$23$31$31
4. MOELIS & CO2020-01-142024-02-26$214$89$125$125
14. MONSTER BEVERAGE SHS2013-11-182024-02-26$780$133$647$647
2. NETFLIX COM INC2022-02-012024-02-26$1,176$901$275$275
3. NOVARTIS AG SPNSRD ADR2021-07-072024-02-26$312$261$51$51
4. NOVO NORDISK A/S ADR2016-10-312024-02-26$493$71$422$422
2. NVIDIA CORP2019-01-282024-02-26$1,593$70$1,523$1,523
9. ORACLE CORP2020-09-232024-02-26$1,006$534$472$472
2. OSHKOSH CORP2022-01-242024-02-26$216$229-$13-$13
4. OTIS WORLDWIDE CORP REG2021-03-032024-02-26$375$269$106$106
1. BANK MANDIRI PERSERO TBK PT2019-12-202024-02-26$18$11$7$7
1. PARKER-HANNIFIN CORP2021-06-282024-02-26$530$303$227$227
3. PAYPAL HOLDINGS INC SHS2022-03-212024-02-26$179$346-$167-$167
6. PIRAEUS FINL HOLDINGS2024-02-142024-02-26$25$25
4. POST HOLDINGS INC SHS2020-01-142024-02-26$423$296$127$127
2. PROCTER & GAMBLE CO/THE2021-06-282024-02-26$321$271$50$50
2. QUALCOMM INC2016-11-292024-02-26$314$131$183$183
1. QUALCOMM INC2016-11-292024-02-26$157$66$91$91
1. RPM INTERNATIONAL INC2021-06-282024-02-26$112$89$23$23
2. RECRUIT HOLDINGS CO LTD2023-05-232024-02-26$16$13$3$3
1. RENESAS ELECTRONICS CORP2023-02-282024-02-26$9$6$3$3
5. ROCHE HLDG LTD SPONSORED ADR2020-01-032024-02-26$164$203-$39-$39
1. ROCHE HLDG LTD SPONSORED ADR2020-01-032024-02-26$33$41-$8-$8
4. SEI INVESTMENTS CO2013-03-082024-02-26$268$115$153$153
3. SALESFORCE COM INC2020-03-252024-02-26$900$466$434$434
1. SAMPO OYJ2015-09-152024-02-26$22$23-$1-$1
1. SHIN-ETSU CHEMICAL CO LTD2023-12-222024-02-26$21$20$1$1
6. SHOPIFY INC CL A2022-03-212024-02-26$463$415$48$48
2. SIEMENS HEALTHINEERS ADR2022-10-202024-02-26$60$45$15$15
2. SKYWORKS SOLUTIONS INC2020-01-132024-02-26$208$249-$41-$41
4. SONY CORP ADR AMERN SH NEW2021-06-282024-02-26$345$394-$49-$49
1. BLOCK INC2022-03-212024-02-26$76$135-$59-$59
4. STARBUCKS CORP2018-04-162024-02-26$380$238$142$142
1. SUNCOR ENERGY INC2018-10-042024-02-26$34$40-$6-$6
2. TAIWAN SEMICONDUCTOR ADR2015-09-142024-02-26$260$40$220$220
6. TESLA MTRS INC2022-03-252024-02-26$1,193$2,012-$819-$819
3. THALES SA UNSP ADR2022-03-082024-02-26$90$77$13$13
1. THERMO FISHER SCIENTIFIC INC2023-07-272024-02-26$563$567-$4-$4
2. UNIFIRST CORP/MA2021-01-132024-02-26$336$431-$95-$95
1. UNIVERSAL MUSIC GRO-UNSP2022-06-272024-02-26$15$11$4$4
1. VERTEX PHARMACEUTICALS INC2021-07-132024-02-26$429$198$231$231
5. VISA INC2013-03-082024-02-26$1,420$200$1,220$1,220
2. VULCAN MATERIALS CO2020-01-132024-02-26$519$285$234$234
1. WORKDAY INC CL A2020-03-242024-02-26$309$132$177$177
1. XYLEM INC/NY2021-06-282024-02-26$126$119$7$7
3. YUM BRANDS INC2015-10-072024-02-26$414$150$264$264
2. YUM CHINA HOLDINGS INC2016-11-022024-02-26$84$53$31$31
2. COCA-COLA EUROPEAN2023-03-102024-02-26$141$108$33$33
4. MEDTRONIC PLC SHS2020-10-222024-02-26$336$448-$112-$112
1. STERIS PLC REG SHS2020-09-252024-02-26$234$169$65$65
6. PERRIGO CO PLC2020-01-142024-02-26$194$327-$133-$133
2. ALCON SA ACT NOM2021-06-282024-02-26$160$141$19$19
4. AERCAP HOLDINGS N.V. SHS2021-12-202024-02-26$307$232$75$75
17.9663 BELLRING BRANDS INC2020-01-142024-02-28$1,007$499$508$508
3.2303 BELLRING BRANDS INC2020-02-272024-02-28$181$84$97$97
3.8034 BELLRING BRANDS INC2020-01-152024-02-28$213$107$106$106
4. OLD DOMINION FREIGHT LINE INC2020-01-142024-02-28$1,735$543$1,192$1,192
5. VULCAN MATERIALS CO2020-01-132024-02-28$1,320$712$608$608
3. AERCAP HOLDINGS N.V. SHS2021-12-202024-02-28$231$174$57$57
17. AERCAP HOLDINGS N.V. SHS2021-12-212024-02-28$1,307$1,046$261$261
6. NOVO NORDISK A/S ADR2016-10-312024-02-29$716$106$610$610
4000. JPMORGAN CHASE & CO2017-07-212024-03-01$4,000$4,000
2. NVIDIA CORP2019-01-282024-03-04$1,724$70$1,654$1,654
16. DISCO CORP SHS ADR2022-07-012024-03-06$557$124$433$433
4. DISCO CORP SHS ADR2022-06-292024-03-06$139$32$107$107
1. FACEBOOK INC2016-01-052024-03-06$496$103$393$393
1. NVIDIA CORP2019-01-282024-03-06$883$35$848$848
1. DISCO CORP SHS ADR2024-02-262024-03-07$35$32$3$3
26. DISCO CORP SHS ADR2022-07-012024-03-07$903$202$701$701
5. DISCO CORP SHS ADR2023-06-142024-03-07$174$79$95$95
1. DISCO CORP SHS ADR2023-06-262024-03-07$35$15$20$20
22. THALES SA UNSP ADR2022-03-082024-03-11$679$563$116$116
.462 PERRIGO CO PLC2023-12-192024-03-11$14$14
1. PERRIGO CO PLC2023-06-262024-03-11$31$33-$2-$2
.5238 PERRIGO CO PLC2023-03-282024-03-11$16$18-$2-$2
.5031 PERRIGO CO PLC2023-06-202024-03-11$15$17-$2-$2
20. PERRIGO CO PLC2020-02-282024-03-11$613$995-$382-$382
.5111 PERRIGO CO PLC2023-09-192024-03-11$16$17-$1-$1
21. PERRIGO CO PLC2020-01-142024-03-11$644$1,144-$500-$500
14. PERRIGO CO PLC2020-02-272024-03-11$429$728-$299-$299
6. BANDAI NAMCO HLDGS INC2021-12-032024-03-18$57$81-$24-$24
13. BANDAI NAMCO HLDGS INC2021-11-152024-03-18$123$180-$57-$57
1. BANDAI NAMCO HLDGS INC2024-02-262024-03-18$9$10-$1-$1
6. BANDAI NAMCO HLDGS INC2022-05-252024-03-18$57$75-$18-$18
12. BANDAI NAMCO HLDGS INC2022-02-282024-03-18$113$145-$32-$32
21. BANDAI NAMCO HLDGS INC2021-12-152024-03-18$198$286-$88-$88
29.54 GNM PMA8098M 03%20522024-03-202024-03-20$30$30
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4000. JOHNSON & JOHNSON2020-10-192024-03-21$3,297$4,014-$717-$717
.102 PERRIGO CO PLC2023-12-192024-03-21$3$3
20. LEGRAND SA2021-11-012024-03-22$425$444-$19-$19
1. LEGRAND SA2023-06-262024-03-22$21$19$2$2
4. LEGRAND SA2022-06-232024-03-22$85$58$27$27
3. LEGRAND SA2022-05-252024-03-22$64$51$13$13
13. LEGRAND SA2022-05-062024-03-22$276$225$51$51
3. LEGRAND SA2021-10-212024-03-22$64$64
12. LEGRAND SA2021-10-202024-03-22$255$265-$10-$10
7. LEGRAND SA2021-09-282024-03-22$149$152-$3-$3
19.92 FHLMC SD 8151 02 50%20512024-03-252024-03-25$20$20
8.08 FHLMC SD 8236 03 50%20522024-03-252024-03-25$8$8
18.04 FNMA PMA4398 02%20512024-03-252024-03-25$18$18
19.46 FNMA PMA4355 02%20512024-03-252024-03-25$19$19
4.32 FNMA PMA4548 02 50%20522024-03-252024-03-25$4$4
15.53 FNMA PMA4598 02 50%20522024-03-252024-03-25$16$16
13.37 FNMA PMA4730 03%20522024-03-252024-03-25$13$13
23.77 FNMA PMA4782 03 50%20522024-03-252024-03-25$24$24
2. NVIDIA CORP2019-01-282024-03-25$1,910$70$1,840$1,840
30. AIA GROUP LTD2022-04-012024-03-26$823$1,270-$447-$447
9. AIA GROUP LTD2022-05-062024-03-26$247$342-$95-$95
1000. U.S. TREASURY BOND2023-05-232024-04-02$978$1,050-$72-$72
3000. U.S. TREASURY BOND2019-01-172024-04-02$2,258$2,895-$637-$637
2000. U.S. TREASURY NOTE2023-11-202024-04-02$2,040$2,035$5$5
2000. U.S. TREASURY NOTE2024-03-052024-04-02$1,996$2,003-$7-$7
.0774 OLD DOMINION FREIGHT LINE INC2020-01-142024-04-04$15$5$10$10
1. FACEBOOK INC2022-02-042024-04-05$526$235$291$291
4000. WASTE MANAGEMENT INC2023-04-282024-04-05$3,937$4,047-$110-$110
2000. WASTE MANAGEMENT INC2023-05-232024-04-05$1,968$1,994-$26-$26
2000. WASTE MANAGEMENT INC2023-06-162024-04-05$1,968$1,981-$13-$13
1. FACEBOOK INC2022-02-042024-04-08$527$235$292$292
7. COPART INC2020-01-142024-04-12$389$169$220$220
6. COPART INC2020-01-132024-04-12$333$144$189$189
3. OLD DOMINION FREIGHT LINE INC2020-01-142024-04-12$659$204$455$455
3. VULCAN MATERIALS CO2020-01-142024-04-12$790$421$369$369
2000. DUKE ENERGY CORP2019-05-212024-04-15$2,000$2,000
2000. DUKE ENERGY CORP2018-10-262024-04-15$2,000$1,993$7$7
.5071 CROWN CASTLE INTERNATIONAL CORP2023-03-302024-04-18$48$66-$18-$18
1.4945 CROWN CASTLE INTERNATIONAL CORP2024-02-282024-04-18$141$160-$19-$19
.6242 CROWN CASTLE INTERNATIONAL CORP2023-12-282024-04-18$59$71-$12-$12
.7549 CROWN CASTLE INTERNATIONAL CORP2023-09-282024-04-18$71$70$1$1
.6193 CROWN CASTLE INTERNATIONAL CORP2023-06-292024-04-18$58$70-$12-$12
1. CROWN CASTLE INTERNATIONAL CORP2023-06-262024-04-18$94$109-$15-$15
2. CROWN CASTLE INTERNATIONAL CORP2023-05-182024-04-18$189$223-$34-$34
2. CROWN CASTLE INTERNATIONAL CORP2023-06-142024-04-18$189$227-$38-$38
2. CROWN CASTLE INTERNATIONAL CORP2022-06-232024-04-18$189$333-$144-$144
16. CROWN CASTLE INTERNATIONAL CORP2021-06-292024-04-18$1,508$3,077-$1,569-$1,569
21. CROWN CASTLE INTERNATIONAL CORP2021-06-282024-04-18$1,979$4,019-$2,040-$2,040
.5161 PERRIGO CO PLC2024-03-262024-04-18$15$16-$1-$1
26.29 GNM PMA8098M 03%20522024-04-222024-04-22$26$26
1. AKZO NOBEL NV2022-05-062024-04-24$22$28-$6-$6
7. AKZO NOBEL NV2021-12-222024-04-24$155$248-$93-$93
4. AKZO NOBEL NV2022-04-262024-04-24$89$116-$27-$27
2. AKZO NOBEL NV2022-09-282024-04-25$44$37$7$7
15. AKZO NOBEL NV2022-05-062024-04-25$331$426-$95-$95
6. AKZO NOBEL NV2022-06-232024-04-25$132$130$2$2
2. AKZO NOBEL NV2022-05-252024-04-25$44$59-$15-$15
23.03 FHLMC SD 8151 02 50%20512024-04-252024-04-25$23$23
11.79 FHLMC SD 8236 03 50%20522024-04-252024-04-25$12$12
20.91 FNMA PMA4398 02%20512024-04-252024-04-25$21$21
19.15 FNMA PMA4355 02%20512024-04-252024-04-25$19$19
4.99 FNMA PMA4548 02 50%20522024-04-252024-04-25$5$5
25.23 FNMA PMA4598 02 50%20522024-04-252024-04-25$25$25
21.8 FNMA PMA4730 03%20522024-04-252024-04-25$22$22
22.35 FNMA PMA4782 03 50%20522024-04-252024-04-25$22$22
1. NEWMARKET CORP2020-01-132024-04-25$547$464$83$83
14. AKZO NOBEL NV2022-09-282024-04-26$313$257$56$56
1. AKZO NOBEL NV2023-06-262024-04-26$22$26-$4-$4
1. AKZO NOBEL NV2024-02-262024-04-26$22$24-$2-$2
2. ASM INTERNATIONAL N.V.2023-01-232024-04-29$1,295$677$618$618
17. AIRBUS SE2022-05-062024-05-02$697$488$209$209
.0119 VERALTO CORP2023-07-272024-05-07$1$1
1.3333 VERALTO CORP2023-05-182024-05-07$129$105$24$24
.0116 VERALTO CORP2023-04-272024-05-07$1$1
.3333 VERALTO CORP2022-05-252024-05-07$32$29$3$3
5.3333 VERALTO CORP2021-06-292024-05-07$517$504$13$13
2.9766 VERALTO CORP2021-06-282024-05-07$288$282$6$6
1000. U.S. TREASURY NOTE2024-02-282024-05-09$1,003$1,016-$13-$13
.4397 DBS GROUP HOLDINGS LTD2017-02-092024-05-14$47$21$26$26
40.54 GNM PMA8098M 03%20522024-05-202024-05-20$41$41
15. COVESTRO AG2023-12-182024-05-22$390$434-$44-$44
39. COVESTRO AG2023-01-242024-05-22$1,013$905$108$108
1. RYANAIR HOLDINGS PLC SHS2017-12-152024-05-22$124$107$17$17
1. RYANAIR HOLDINGS PLC SHS2016-06-092024-05-22$124$85$39$39
2. RYANAIR HOLDINGS PLC SHS2016-06-062024-05-22$248$173$75$75
2. RYANAIR HOLDINGS PLC SHS2017-11-292024-05-22$248$254-$6-$6
1. RYANAIR HOLDINGS PLC SHS2017-12-152024-05-23$126$107$19$19
26.61 FHLMC SD 8151 02 50%20512024-05-282024-05-28$27$27
10.11 FHLMC SD 8236 03 50%20522024-05-282024-05-28$10$10
23.38 FNMA PMA4398 02%20512024-05-282024-05-28$23$23
22.85 FNMA PMA4355 02%20512024-05-282024-05-28$23$23
5.3 FNMA PMA4548 02 50%20522024-05-282024-05-28$5$5
28.66 FNMA PMA4598 02 50%20522024-05-282024-05-28$29$29
18.07 FNMA PMA4730 03%20522024-05-282024-05-28$18$18
34.3 FNMA PMA4782 03 50%20522024-05-282024-05-28$34$34
4. SAP AKTIENGESELLSCHAFT ADR2023-07-122024-05-30$723$562$161$161
48. ADVANTEST CORP ADR2024-05-012024-05-31$1,618$1,556$62$62
40.72 GNM PMA8098M 03%20522024-06-202024-06-20$41$41
.2547 NVIDIA CORP2019-01-282024-06-20$32$1$31$31
4. BLACKSTONE GROUP INC2022-02-092024-06-24$502$520-$18-$18
1. BLACKSTONE GROUP INC2022-02-082024-06-24$125$125
2. MARTIN MARIETTA MATERIALS INC2021-06-282024-06-24$1,082$716$366$366
6. MICROSOFT CORP COM2014-12-232024-06-24$2,688$292$2,396$2,396
.4939 AMPHENOL CORP2020-01-142024-06-25$33$14$19$19
10. BLACKSTONE GROUP INC2022-02-092024-06-25$1,240$1,299-$59-$59
25.3 FHLMC SD 8151 02 50%20512024-06-252024-06-25$25$25
9.56 FHLMC SD 8236 03 50%20522024-06-252024-06-25$10$10
25.26 FNMA PMA4398 02%20512024-06-252024-06-25$25$25
24.13 FNMA PMA4355 02%20512024-06-252024-06-25$24$24
6.14 FNMA PMA4548 02 50%20522024-06-252024-06-25$6$6
22.32 FNMA PMA4598 02 50%20522024-06-252024-06-25$22$22
12.8 FNMA PMA4730 03%20522024-06-252024-06-25$13$13
19.42 FNMA PMA4782 03 50%20522024-06-252024-06-25$19$19
1. MARTIN MARIETTA MATERIALS INC2021-06-282024-06-25$531$358$173$173
.1667 GRAIL INC2020-04-132024-06-27$3$8-$5-$5
.1667 GRAIL INC2020-04-202024-06-27$3$9-$6-$6
.0001 GRAIL INC2020-08-072024-06-27
.3333 GRAIL INC2020-04-172024-06-27$5$18-$13-$13
1. ADOBE SYS INC COM2021-06-282024-06-28$552$588-$36-$36
.187 AIRBUS SE2024-05-032024-06-28$6$8-$2-$2
.813 AIRBUS SE2023-05-122024-06-28$28$27$1$1
12. AIRBUS SE2022-12-162024-06-28$411$351$60$60
13. AIRBUS SE2022-10-182024-06-28$445$322$123$123
1. AIRBUS SE2022-06-232024-06-28$34$24$10$10
2. AIRBUS SE2022-05-252024-06-28$69$56$13$13
26. AIRBUS SE2022-05-062024-06-28$891$746$145$145
2. ALIBABA GROUP HOLDING LT2020-07-092024-06-28$145$522-$377-$377
1. ALIBABA GROUP HOLDING LT2016-01-082024-06-28$72$74-$2-$2
8. ALPHABET INC SHS CL C2012-12-172024-06-28$1,484$143$1,341$1,341
9. ALPHABET INC SHS CL A2020-10-222024-06-28$1,656$724$932$932
11. AMAZON COM INC2015-01-092024-06-28$2,152$166$1,986$1,986
1. AMERICAN INTERNATIONAL GROUP INC2024-06-242024-06-28$74$76-$2-$2
1. AMERIPRISE FINANCIAL INC2019-12-162024-06-28$431$168$263$263
2. AMGEN INC2021-06-282024-06-28$625$487$138$138
1. ATMOS ENERGY CORP2022-02-232024-06-28$116$106$10$10
5. ATMOS ENERGY CORP2022-02-222024-06-28$579$532$47$47
4. AUTODESK INC COM2013-03-082024-06-28$983$161$822$822
3. AUTODESK INC COM2013-03-082024-06-28$737$121$616$616
1. AUTOHOME INC SHS2020-04-282024-06-28$27$78-$51-$51
1. AUTOHOME INC SHS2020-06-092024-06-28$27$88-$61-$61
1. BLACKSTONE GROUP INC2022-02-092024-06-28$125$130-$5-$5
5. BOEING CO/THE2020-04-172024-06-28$915$742$173$173
4. BOEING CO/THE2020-04-152024-06-28$732$566$166$166
9. CABOT OIL & GAS CORP2021-06-282024-06-28$241$147$94$94
1. CAPITAL ONE FINANCIAL CORP2021-06-282024-06-28$139$156-$17-$17
1. CINCINNATI FINANCIAL CORP2021-06-292024-06-28$118$117$1$1
11. COCA-COLA CO/THE2021-06-282024-06-28$702$596$106$106
11. COMMERCE BANCSHARES INC/MO2021-06-282024-06-28$612$707-$95-$95
2. CONSTELLATION BRANDS INC2021-12-092024-06-28$513$468$45$45
11. DOWDUPONT INC2021-06-282024-06-28$597$488$109$109
4. CULLEN/FROST BANKERS INC2021-06-282024-06-28$407$451-$44-$44
1. DEERE & CO2020-04-302024-06-28$379$144$235$235
1. WALT DISNEY CO/THE2020-07-072024-06-28$100$113-$13-$13
10. WALT DISNEY CO/THE2020-05-222024-06-28$997$1,173-$176-$176
2. WALT DISNEY CO/THE2020-05-212024-06-28$199$236-$37-$37
1. ECOLAB INC2021-09-032024-06-28$239$226$13$13
6. ENGIE SA2019-06-122024-06-28$86$89-$3-$3
3. ENGIE SA2019-06-112024-06-28$43$45-$2-$2
6. EQUITY LIFESTYLE PROPERTIES INC2021-06-282024-06-28$388$452-$64-$64
4. EXPEDITORS INTL WASH INC COM2013-11-052024-06-28$502$175$327$327
1. FACEBOOK INC2022-04-272024-06-28$516$175$341$341
2. FACEBOOK INC2022-05-252024-06-28$1,031$365$666$666
2. FACEBOOK INC2022-04-282024-06-28$1,031$410$621$621
1. FACTSET RESEARCH SYSTEMS INC2013-03-082024-06-28$411$99$312$312
1. FANUC CORP2023-12-112024-06-28$14$14
1. HASBRO INC2020-01-132024-06-28$59$104-$45-$45
5. HONEYWELL INTERNATIONAL INC2021-06-282024-06-28$1,067$1,084-$17-$17
1. ILLUMINA INC2020-04-132024-06-28$105$276-$171-$171
1. ILLUMINA INC2020-04-172024-06-28$105$302-$197-$197
1. INTUITIVE SURGICAL INC2020-04-232024-06-28$445$172$273$273
2. ITAU UNIBANCO HOLDING SA2023-02-032024-06-28$12$10$2$2
1. M&T BANK CORP2020-01-142024-06-28$152$167-$15-$15
1. MERCK AND CO INC SHS2022-08-192024-06-28$129$92$37$37
4. MICROSOFT CORP COM2014-12-232024-06-28$1,814$195$1,619$1,619
1. MICROSOFT CORP COM2014-12-232024-06-28$453$49$404$404
2. MICROCHIP TECHNOLOGY INC2021-06-282024-06-28$183$153$30$30
4. MITSUBISHI UFJ FINANCIAL GROUP INC2021-06-282024-06-28$43$22$21$21
3. MOELIS & CO2020-01-152024-06-28$171$66$105$105
7. MONSTER BEVERAGE SHS2013-11-182024-06-28$351$67$284$284
7. MONSTER BEVERAGE SHS2013-11-192024-06-28$351$67$284$284
2. NETFLIX COM INC2022-02-012024-06-28$1,360$901$459$459
1. NETFLIX COM INC2022-02-022024-06-28$680$434$246$246
2. NOTORI HOLDINGS CO LTD2023-12-272024-06-28$21$26-$5-$5
1. NOMURA RESH INST LTD ADR2022-06-172024-06-28$28$28
5. NOVARTIS AG SPNSRD ADR2021-07-072024-06-28$534$435$99$99
1. NOVARTIS AG SPNSRD ADR2021-07-082024-06-28$107$87$20$20
7. NOVO NORDISK A/S ADR2016-10-312024-06-28$1,009$124$885$885
30. NVIDIA CORP2019-01-282024-06-28$3,783$105$3,678$3,678
15. ORACLE CORP2020-09-232024-06-28$2,137$891$1,246$1,246
6. PNC FINANCIAL SERVICES GROUP INC/THE2021-06-282024-06-28$932$1,146-$214-$214
6. BANK MANDIRI PERSERO TBK PT2019-12-202024-06-28$89$67$22$22
4. PAYPAL HOLDINGS INC SHS2022-03-212024-06-28$233$462-$229-$229
3. TELEKOMUNIKASI IND-ADR W/I2015-09-142024-06-28$56$58-$2-$2
2. QUALCOMM INC2016-11-292024-06-28$400$131$269$269
1. REGENERON PHARMACEUTICALS INC2018-02-162024-06-28$1,046$333$713$713
13. ROCHE HLDG LTD SPONSORED ADR2020-01-032024-06-28$451$527-$76-$76
7. SEI INVESTMENTS CO2014-04-032024-06-28$454$234$220$220
4. SALESFORCE COM INC2020-03-252024-06-28$1,039$621$418$418
10. SHOPIFY INC CL A2022-03-212024-06-28$666$692-$26-$26
1. SKYWORKS SOLUTIONS INC2020-01-132024-06-28$107$124-$17-$17
5. SONY CORP ADR AMERN SH NEW2021-06-282024-06-28$425$493-$68-$68
7. BLOCK INC2022-03-212024-06-28$447$943-$496-$496
6. STARBUCKS CORP2018-04-162024-06-28$470$356$114$114
1. SUZUKI MOTOR CORP2019-01-222024-06-28$47$54-$7-$7
1. TELEDYNE TECHNOLOGIES INC NPV2023-11-272024-06-28$388$399-$11-$11
6. TESLA MTRS INC2022-03-282024-06-28$1,204$2,164-$960-$960
3. TESLA MTRS INC2022-06-032024-06-28$602$728-$126-$126
3. TESLA MTRS INC2022-05-252024-06-28$602$649-$47-$47
1. THERMO FISHER SCIENTIFIC INC2023-07-272024-06-28$554$567-$13-$13
4. TOTAL FINA ELF S.A. ADR2024-01-112024-06-28$268$262$6$6
11. US BANCORP DEL2023-09-152024-06-28$440$387$53$53
1. VERTEX PHARMACEUTICALS INC2021-07-142024-06-28$472$197$275$275
1. VERTEX PHARMACEUTICALS INC2021-07-132024-06-28$472$198$274$274
7. VISA INC2013-03-082024-06-28$1,866$281$1,585$1,585
1. WORKDAY INC CL A2020-03-242024-06-28$224$132$92$92
1. WORKDAY INC CL A2020-03-252024-06-28$224$139$85$85
9. XCEL ENERGY INC2022-02-222024-06-28$478$594-$116-$116
2. XYLEM INC/NY2021-06-282024-06-28$273$238$35$35
3. YUM BRANDS INC2015-10-072024-06-28$397$150$247$247
4. YUM CHINA HOLDINGS INC2016-11-022024-06-28$124$107$17$17
1. ALCON SA ACT NOM2021-06-282024-06-28$89$70$19$19
.1942 AIR LIQUIDE ADR2020-09-182024-07-02$7$5$2$2
14. RECRUIT HOLDINGS CO LTD2023-05-232024-07-10$165$91$74$74
1000. U.S. TREASURY BOND2023-05-262024-07-10$912$963-$51-$51
1000. U.S. TREASURY NOTE2023-06-052024-07-10$934$973-$39-$39
34. RECRUIT HOLDINGS CO LTD2023-05-232024-07-11$394$221$173$173
5. TAIWAN SEMICONDUCTOR ADR2015-09-142024-07-11$922$100$822$822
1. ALIBABA GROUP HOLDING LT2021-11-042024-07-16$78$165-$87-$87
6. ALIBABA GROUP HOLDING LT2021-11-042024-07-16$468$992-$524-$524
3. ALIBABA GROUP HOLDING LT2021-10-222024-07-16$234$533-$299-$299
7. ALIBABA GROUP HOLDING LT2021-07-272024-07-16$547$1,287-$740-$740
1. ALIBABA GROUP HOLDING LT2020-09-182024-07-16$78$276-$198-$198
3. ALIBABA GROUP HOLDING LT2020-07-092024-07-16$234$784-$550-$550
1. TAIWAN SEMICONDUCTOR ADR2015-09-142024-07-17$175$20$155$155
6. TAIWAN SEMICONDUCTOR ADR2016-01-052024-07-17$1,051$133$918$918
.8085 AIRBUS SE2024-05-032024-07-18$29$34-$5-$5
38.95 GNM PMA8098M 03%20522024-07-222024-07-22$39$39
2. TAIWAN SEMICONDUCTOR ADR2016-01-052024-07-23$338$44$294$294
22.91 FHLMC SD 8151 02 50%20512024-07-252024-07-25$23$23
10.65 FHLMC SD 8236 03 50%20522024-07-252024-07-25$11$11
25.36 FNMA PMA4398 02%20512024-07-252024-07-25$25$25
23.42 FNMA PMA4355 02%20512024-07-252024-07-25$23$23
5.84 FNMA PMA4548 02 50%20522024-07-252024-07-25$6$6
33.85 FNMA PMA4598 02 50%20522024-07-252024-07-25$34$34
26.2 FNMA PMA4730 03%20522024-07-252024-07-25$26$26
20.62 FNMA PMA4782 03 50%20522024-07-252024-07-25$21$21
31. STMICROELECTRONICS NV2024-01-262024-07-25$1,058$1,396-$338-$338
6. BP P L C SPONS ADR2021-02-252024-07-29$209$153$56$56
5. BP P L C SPONS ADR2021-02-262024-07-29$174$124$50$50
33. BP P L C SPONS ADR2021-09-172024-07-29$1,152$832$320$320
5000. CITIGROUP INC2023-05-312024-07-29$5,141$5,063$78$78
3. CRH ORD2024-03-282024-08-02$233$259-$26-$26
4. COCA-COLA EUROPEAN2023-03-102024-08-02$297$216$81$81
37. ING GROEP N V SPONSORED ADR2023-10-312024-08-06$614$474$140$140
1. ING GROEP N V SPONSORED ADR2023-10-312024-08-07$17$13$4$4
15. NOMURA RESH INST LTD ADR2022-06-172024-08-07$459$423$36$36
2. CHUBB LTD2023-12-142024-08-07$538$441$97$97
20. DAIKIN INDUSTRIES LTD2022-06-292024-08-08$237$319-$82-$82
24. DAIKIN INDUSTRIES LTD2022-05-312024-08-08$285$387-$102-$102
2. DAIKIN INDUSTRIES LTD2021-12-232024-08-08$24$45-$21-$21
1. DAIKIN INDUSTRIES LTD2023-06-262024-08-08$12$20-$8-$8
.4703 DAIKIN INDUSTRIES LTD2023-12-192024-08-08$6$8-$2-$2
1. DAIKIN INDUSTRIES LTD2023-06-142024-08-08$12$21-$9-$9
1. DAIKIN INDUSTRIES LTD2024-02-262024-08-08$12$14-$2-$2
19. DAIKIN INDUSTRIES LTD2024-05-132024-08-08$225$299-$74-$74
7.5297 DAIKIN INDUSTRIES LTD2024-06-282024-08-08$89$105-$16-$16
20. DAIKIN INDUSTRIES LTD2022-07-012024-08-08$237$322-$85-$85
2. CARMAX INC2020-06-192024-08-09$150$197-$47-$47
12. CARMAX INC2020-01-142024-08-09$899$1,106-$207-$207
22. CARMAX INC2020-01-132024-08-09$1,648$1,991-$343-$343
2. CARMAX INC2023-06-262024-08-09$150$162-$12-$12
1. CARMAX INC2024-06-282024-08-09$75$73$2$2
4. AMERICAN WATER WORKS CO INC2024-04-262024-08-13$569$486$83$83
8. ATMOS ENERGY CORP2022-02-232024-08-13$1,030$845$185$185
4. BLACKSTONE GROUP INC2022-02-092024-08-13$530$518$12$12
3. BOEING CO/THE2020-04-212024-08-13$499$411$88$88
12. COCA-COLA CO/THE2021-06-282024-08-13$821$650$171$171
6. DANAHER CORP2021-06-282024-08-13$1,605$1,435$170$170
10. EQUITY LIFESTYLE PROPERTIES INC2021-06-282024-08-13$714$753-$39-$39
2. FACEBOOK INC2022-05-252024-08-13$1,050$365$685$685
1. INTUITIVE SURGICAL INC2020-04-232024-08-13$465$172$293$293
11. LENNAR CORP2021-06-282024-08-13$1,863$1,082$781$781
715. LOOMIS SAYLES SECURITIZED ASSET FUND2013-03-142024-08-13$5,591$7,944-$2,353-$2,353
2. LOWES COMPANIES INC COM2023-09-222024-08-13$465$421$44$44
1. NETFLIX COM INC2022-02-022024-08-13$644$434$210$210
1. NEWMARKET CORP2020-01-142024-08-13$542$467$75$75
.6367 NOVO NORDISK A/S ADR2016-10-312024-08-13$85$11$74$74
1.3633 NOVO NORDISK A/S ADR2016-11-012024-08-13$183$24$159$159
2. NOVO NORDISK A/S ADR2016-10-312024-08-13$268$35$233$233
13. NVIDIA CORP2019-01-282024-08-13$1,490$46$1,444$1,444
3. PARKER-HANNIFIN CORP2021-06-282024-08-13$1,700$910$790$790
6. RPM INTERNATIONAL INC2021-06-282024-08-13$683$533$150$150
7. STARBUCKS CORP2018-04-172024-08-13$652$419$233$233
6. STARBUCKS CORP2018-04-162024-08-13$559$356$203$203
2. TESLA MTRS INC2022-11-142024-08-13$410$384$26$26
2. TESLA MTRS INC2022-11-152024-08-13$410$391$19$19
2000. U.S. TREASURY NOTE2024-03-052024-08-13$2,016$2,002$14$14
3000. WELLS FARGO & COMPANY2019-06-142024-08-13$2,966$3,001-$35-$35
1000. WELLS FARGO & COMPANY2021-01-112024-08-13$989$1,011-$22-$22
4000. WESTPAC BANKING CORP2020-06-182024-08-13$3,942$4,027-$85-$85
1000. WESTPAC BANKING CORP2021-03-182024-08-13$986$1,007-$21-$21
14. XCEL ENERGY INC2022-02-232024-08-13$828$915-$87-$87
9. MEDTRONIC PLC SHS2020-10-222024-08-13$736$1,007-$271-$271
6. ALCON SA ACT NOM2021-06-282024-08-13$555$422$133$133
1000. U.S. TREASURY BOND2018-05-162024-08-19$777$913-$136-$136
1000. U.S. TREASURY BOND2020-07-072024-08-19$535$964-$429-$429
1000. U.S. TREASURY BOND2023-03-272024-08-19$912$980-$68-$68
1000. U.S. TREASURY BOND2024-03-052024-08-19$1,037$1,012$25$25
2. CARLSBERG A/S2023-06-262024-08-20$45$62-$17-$17
24. CARLSBERG A/S2017-08-242024-08-20$539$550-$11-$11
6. CARLSBERG A/S2021-09-292024-08-20$135$197-$62-$62
11. CARLSBERG A/S2021-12-222024-08-20$247$375-$128-$128
.737 CARLSBERG A/S2024-03-212024-08-20$17$20-$3-$3
1.263 CARLSBERG A/S2023-03-232024-08-20$28$38-$10-$10
12. CARLSBERG A/S2019-06-112024-08-20$269$325-$56-$56
39.36 GNM PMA8098M 03%20522024-08-202024-08-20$39$39
.3823 CARLSBERG A/S2024-03-212024-08-22$9$10-$1-$1
.3059 DAIKIN INDUSTRIES LTD2024-07-152024-08-22$4$4
.4703 DAIKIN INDUSTRIES LTD2024-06-282024-08-22$6$7-$1-$1
24.58 FHLMC SD 8151 02 50%20512024-08-262024-08-26$25$25
12.8 FHLMC SD 8236 03 50%20522024-08-262024-08-26$13$13
26.12 FNMA PMA4398 02%20512024-08-262024-08-26$26$26
24.42 FNMA PMA4355 02%20512024-08-262024-08-26$24$24
5.31 FNMA PMA4548 02 50%20522024-08-262024-08-26$5$5
24.43 FNMA PMA4598 02 50%20522024-08-262024-08-26$24$24
12.79 FNMA PMA4730 03%20522024-08-262024-08-26$13$13
46.8 FNMA PMA4782 03 50%20522024-08-262024-08-26$47$47
14. VAT GROUP ADR2024-03-082024-08-26$704$756-$52-$52
11. AUTODESK INC COM2013-03-082024-08-28$2,802$442$2,360$2,360
4. AUTODESK INC COM2013-03-082024-08-29$1,039$161$878$878
5. AUTODESK INC COM2013-05-172024-08-29$1,298$184$1,114$1,114
10. AUTODESK INC COM2022-05-112024-08-29$2,597$1,826$771$771
1. AUTODESK INC COM2016-01-052024-08-29$260$60$200$200
.4999 GRAIL INC2020-08-072024-09-05$7$30-$23-$23
.1668 GRAIL INC2020-09-292024-09-05$2$9-$7-$7
.3333 GRAIL INC2020-09-242024-09-05$4$16-$12-$12
46. RENESAS ELECTRONICS CORP2023-02-282024-09-05$349$296$53$53
.3333 GRAIL INC2022-05-062024-09-06$4$14-$10-$10
.1667 GRAIL INC2021-12-102024-09-06$2$11-$9-$9
.1667 GRAIL INC2021-12-072024-09-06$2$10-$8-$8
.1665 GRAIL INC2020-09-292024-09-06$2$9-$7-$7
.1667 GRAIL INC2022-05-252024-09-06$2$7-$5-$5
.3332 GRAIL INC2022-06-132024-09-10$4$11-$7-$7
.1667 GRAIL INC2023-06-142024-09-10$2$6-$4-$4
.3333 GRAIL INC2023-01-102024-09-10$4$11-$7-$7
.1667 GRAIL INC2022-06-232024-09-10$2$5-$3-$3
3. RENTOKIL INTIAL PLC ADR2024-03-012024-09-11$74$86-$12-$12
1000. U.S. TREASURY NOTE2024-02-282024-09-11$1,067$1,015$52$52
51. CONTINENTAL AG SPONSORED ADR2021-09-292024-09-12$291$569-$278-$278
33. CONTINENTAL AG SPONSORED ADR2021-06-172024-09-12$188$443-$255-$255
43. CONTINENTAL AG SPONSORED ADR2022-05-062024-09-12$245$278-$33-$33
1. RENTOKIL INTIAL PLC ADR2024-03-042024-09-12$24$28-$4-$4
10. RENTOKIL INTIAL PLC ADR2024-03-012024-09-12$242$288-$46-$46
1000. U.S. TREASURY BOND2021-02-092024-09-12$604$926-$322-$322
3000. U.S. TREASURY NOTE2024-04-162024-09-13$3,035$2,973$62$62
.1666 GRAIL INC2023-06-272024-09-16$2$5-$3-$3
.3333 GRAIL INC2023-07-282024-09-16$5$11-$6-$6
.1667 GRAIL INC2023-10-042024-09-16$2$4-$2-$2
.1667 GRAIL INC2023-10-062024-09-16$2$4-$2-$2
.1667 GRAIL INC2023-10-022024-09-16$2$4-$2-$2
3. RENTOKIL INTIAL PLC ADR2024-03-042024-09-17$76$83-$7-$7
9. RENTOKIL INTIAL PLC ADR2024-03-042024-09-18$221$250-$29-$29
6. RENTOKIL INTIAL PLC ADR2024-03-082024-09-18$147$194-$47-$47
1000. KEYCORP2024-07-012024-09-19$907$849$58$58
1000. KEYCORP2021-01-112024-09-19$907$1,040-$133-$133
4000. KEYCORP2020-08-172024-09-19$3,628$4,161-$533-$533
47.86 GNM PMA8098M 03%20522024-09-202024-09-20$48$48
25.31 FHLMC SD 8151 02 50%20512024-09-252024-09-25$25$25
9.59 FHLMC SD 8236 03 50%20522024-09-252024-09-25$10$10
23.36 FNMA PMA4398 02%20512024-09-252024-09-25$23$23
21.36 FNMA PMA4355 02%20512024-09-252024-09-25$21$21
5.59 FNMA PMA4548 02 50%20522024-09-252024-09-25$6$6
25.85 FNMA PMA4598 02 50%20522024-09-252024-09-25$26$26
18.98 FNMA PMA4730 03%20522024-09-252024-09-25$19$19
28.66 FNMA PMA4782 03 50%20522024-09-252024-09-25$29$29
.768 RYANAIR HOLDINGS PLC SHS2017-12-152024-10-02$33$33
2. AMERIPRISE FINANCIAL INC2019-12-162024-10-04$970$336$634$634
20. CABOT OIL & GAS CORP2021-06-292024-10-04$498$330$168$168
25. CABOT OIL & GAS CORP2021-06-282024-10-04$622$407$215$215
5. CAPITAL ONE FINANCIAL CORP2021-06-282024-10-04$755$780-$25-$25
15. MICROCHIP TECHNOLOGY INC2021-06-282024-10-04$1,163$1,145$18$18
12. NOMURA RESH INST LTD ADR2022-06-172024-10-04$419$338$81$81
5. NVIDIA CORP2019-01-282024-10-04$619$18$601$601
3. PNC FINANCIAL SERVICES GROUP INC/THE2021-06-282024-10-04$544$573-$29-$29
1. QUALCOMM INC2020-04-092024-10-04$167$73$94$94
7. QUALCOMM INC2021-06-282024-10-04$1,172$978$194$194
4. QUALCOMM INC2020-04-092024-10-04$670$292$378$378
1. TESLA MTRS INC2022-11-172024-10-04$246$184$62$62
2. TESLA MTRS INC2022-11-162024-10-04$493$377$116$116
1. TESLA MTRS INC2022-11-152024-10-04$246$196$50$50
1. TESLA MTRS INC2022-11-182024-10-04$246$183$63$63
3000. U.S. TREASURY NOTE2023-11-202024-10-04$3,117$3,047$70$70
2. RENTOKIL INTIAL PLC ADR2024-03-082024-10-08$47$65-$18-$18
2. RENTOKIL INTIAL PLC ADR2024-03-112024-10-08$47$64-$17-$17
11. RENTOKIL INTIAL PLC ADR2024-04-052024-10-08$259$332-$73-$73
7. RENTOKIL INTIAL PLC ADR2024-04-052024-10-09$165$211-$46-$46
2. RENTOKIL INTIAL PLC ADR2024-06-282024-10-09$47$59-$12-$12
.8672 SONY CORP ADR AMERN SH NEW2021-06-282024-10-11$16$17-$1-$1
3. BANK MANDIRI PERSERO TBK PT2019-12-202024-10-14$53$33$20$20
26. BANK MANDIRI PERSERO TBK PT2020-05-042024-10-14$458$149$309$309
10. ROCHE HLDG LTD SPONSORED ADR2020-03-132024-10-14$391$382$9$9
17. ROCHE HLDG LTD SPONSORED ADR2020-01-032024-10-14$665$690-$25-$25
3. ADIDAS AG2024-07-152024-10-17$366$380-$14-$14
71. CIE FINANCIERE RICHEMONT SA2021-06-022024-10-17$1,034$897$137$137
33.25 GNM PMA8098M 03%20522024-10-212024-10-21$33$33
33.25 GNM PMA8098M 03%20522024-10-212024-10-21$33$33
33.25 GNM PMA8098M 03%20522024-10-212024-10-21$33$33
22.25 FHLMC SD 8151 02 50%20512024-10-252024-10-25$22$22
9.04 FHLMC SD 8236 03 50%20522024-10-252024-10-25$9$9
20.23 FNMA PMA4398 02%20512024-10-252024-10-25$20$20
21.21 FNMA PMA4355 02%20512024-10-252024-10-25$21$21
4.97 FNMA PMA4548 02 50%20522024-10-252024-10-25$5$5
23.19 FNMA PMA4598 02 50%20522024-10-252024-10-25$23$23
21.44 FNMA PMA4730 03%20522024-10-252024-10-25$21$21
34.55 FNMA PMA4782 03 50%20522024-10-252024-10-25$35$35
2. BP P L C SPONS ADR2023-06-262024-10-30$58$70-$12-$12
7. BP P L C SPONS ADR2022-06-232024-10-30$203$190$13$13
10.9452 BP P L C SPONS ADR2023-10-312024-10-30$318$400-$82-$82
1.5616 BP P L C SPONS ADR2023-03-312024-10-30$45$62-$17-$17
1.8064 BP P L C SPONS ADR2023-06-232024-10-30$52$63-$11-$11
19. BP P L C SPONS ADR2021-11-122024-10-30$551$520$31$31
5. BP P L C SPONS ADR2021-09-172024-10-30$145$126$19$19
1.6868 BP P L C SPONS ADR2023-09-222024-10-30$49$65-$16-$16
1.1556 BP P L C SPONS ADR2024-09-202024-10-31$34$38-$4-$4
1.4453 BP P L C SPONS ADR2024-03-282024-10-31$42$55-$13-$13
30.0548 BP P L C SPONS ADR2023-10-312024-10-31$877$1,099-$222-$222
1.8414 BP P L C SPONS ADR2023-12-192024-10-31$54$65-$11-$11
1.5029 BP P L C SPONS ADR2024-06-282024-10-31$44$54-$10-$10
8. CRH ORD2024-03-282024-11-06$804$692$112$112
28. COMPASS GROUP PLC2021-11-292024-11-07$948$576$372$372
42.52 GNM PMA8098M 03%20522024-11-202024-11-20$43$43
.0617 BP P L C SPONS ADR2024-09-202024-11-21$2$2
4000. MORGAN STANLEY2022-07-212024-11-22$3,991$4,011-$20-$20
1000. U.S. TREASURY NOTE2023-11-212024-11-22$962$957$5$5
4000. U.S. TREASURY NOTE2024-02-122024-11-22$3,952$3,978-$26-$26
2000. U.S. TREASURY NOTE2024-03-222024-11-22$1,995$2,004-$9-$9
23.85 FHLMC SD 8151 02 50%20512024-11-252024-11-25$24$24
8.11 FHLMC SD 8236 03 50%20522024-11-252024-11-25$8$8
23.99 FNMA PMA4398 02%20512024-11-252024-11-25$24$24
21.34 FNMA PMA4355 02%20512024-11-252024-11-25$21$21
4.9 FNMA PMA4548 02 50%20522024-11-252024-11-25$5$5
23.4 FNMA PMA4598 02 50%20522024-11-252024-11-25$23$23
19.63 FNMA PMA4730 03%20522024-11-252024-11-25$20$20
30.62 FNMA PMA4782 03 50%20522024-11-252024-11-25$31$31
9. SUNCOR ENERGY INC2018-10-042024-11-27$355$357-$2-$2
9. SUNCOR ENERGY INC2021-02-182024-11-27$355$170$185$185
5. AUTOHOME INC SHS2020-07-082024-12-09$145$428-$283-$283
1. AUTOHOME INC SHS2020-06-092024-12-09$29$88-$59-$59
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7. AUTOHOME INC SHS2021-06-182024-12-10$199$454-$255-$255
1. ABB LTD2019-12-182024-12-11$58$23$35$35
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4. ALLISON TRANSMISSION HOLDINGS INC2020-01-142024-12-11$460$198$262$262
5. ALPHABET INC SHS CL C2012-12-172024-12-11$968$89$879$879
6. ALPHABET INC SHS CL A2020-10-222024-12-11$1,153$483$670$670
7. AMAZON COM INC2015-01-092024-12-11$1,617$105$1,512$1,512
4. AMPHENOL CORP2020-01-142024-12-11$292$110$182$182
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1. BOEING CO/THE2020-04-212024-12-11$167$137$30$30
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2.78 BROWN-FORMAN CORP2020-01-142024-12-11$127$191-$64-$64
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1. CINCINNATI FINANCIAL CORP2021-06-292024-12-11$151$117$34$34
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5. DOWDUPONT INC2021-06-282024-12-11$300$222$78$78
2.3035 CROWN CASTLE INTERNATIONAL CORP2024-02-282024-12-11$230$244-$14-$14
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1. DBS GROUP HOLDINGS LTD2017-02-092024-12-11$130$49$81$81
4. WALT DISNEY CO/THE2020-11-172024-12-11$457$576-$119-$119
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1. ENN ENERGY HOLDINGS LTD2019-08-152024-12-11$30$42-$12-$12
1. ENGIE SA2019-06-122024-12-11$16$15$1$1
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2. EXPEDITORS INTL WASH INC COM2013-11-182024-12-11$242$87$155$155
2. FACEBOOK INC2022-05-252024-12-11$1,269$365$904$904
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2.455 HASBRO INC2020-01-132024-12-11$161$256-$95-$95
1. HENKEL AG & CO KGAA2022-08-252024-12-11$22$17$5$5
2. HONEYWELL INTERNATIONAL INC2021-06-282024-12-11$460$434$26$26
1. HONEYWELL INTERNATIONAL INC2021-06-292024-12-11$230$217$13$13
2. ICICI BANK LTD2018-04-122024-12-11$62$18$44$44
1. ILLUMINA INC2020-04-172024-12-11$145$302-$157-$157
1. ING GROEP N V SPONSORED ADR2023-10-312024-12-11$16$13$3$3
1. KEYSIGHT TECHNOLOGIES2023-12-202024-12-11$169$157$12$12
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1. LONDON STOCK EXCHANGE GROUP PLC2023-09-112024-12-11$36$26$10$10
2. MERCK AND CO INC SHS2022-08-192024-12-11$201$185$16$16
2. MICROSOFT CORP COM2014-12-232024-12-11$898$97$801$801
5. MICROSOFT CORP COM2014-12-232024-12-11$2,245$244$2,001$2,001
39. MITSUBISHI UFJ FINANCIAL GROUP INC2021-06-282024-12-11$471$214$257$257
3. MOELIS & CO2020-01-152024-12-11$223$63$160$160
1. NETFLIX COM INC2022-02-022024-12-11$939$434$505$505
2. NIKE INC CL B2024-07-012024-12-11$156$153$3$3
1. NOTORI HOLDINGS CO LTD2023-12-272024-12-11$13$13
1. NOVARTIS AG SPNSRD ADR2021-07-082024-12-11$100$87$13$13
5. NOVO NORDISK A/S ADR2016-11-012024-12-11$554$89$465$465
11.7453 NVIDIA CORP2019-01-282024-12-11$1,602$41$1,561$1,561
3.2547 NVIDIA CORP2019-06-242024-12-11$444$12$432$432
1. OLD DOMINION FREIGHT LINE INC2020-01-142024-12-11$205$68$137$137
4. ORACLE CORP2020-09-232024-12-11$718$238$480$480
3. OTIS WORLDWIDE CORP REG2021-03-032024-12-11$299$201$98$98
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1. TELEKOMUNIKASI IND-ADR W/I2015-09-142024-12-11$18$19-$1-$1
1. POOL CORP2022-12-202024-12-11$377$304$73$73
2. POST HOLDINGS INC SHS2020-01-142024-12-11$237$148$89$89
1. PROCTER & GAMBLE CO/THE2021-06-282024-12-11$173$135$38$38
1. RECRUIT HOLDINGS CO LTD2023-05-232024-12-11$15$7$8$8
2. RELX PLC2018-06-082024-12-11$95$46$49$49
4. ROCHE HLDG LTD SPONSORED ADR2020-03-132024-12-11$144$153-$9-$9
3. SEI INVESTMENTS CO2014-04-032024-12-11$259$100$159$159
2. SALESFORCE COM INC2020-03-252024-12-11$720$311$409$409
4. SHOPIFY INC CL A2022-03-212024-12-11$458$277$181$181
2. SIEMENS HEALTHINEERS ADR2022-10-202024-12-11$57$45$12$12
1.6587 SKYWORKS SOLUTIONS INC2020-01-132024-12-11$147$206-$59-$59
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68. SONY CORP ADR AMERN SH NEW2021-06-282024-12-11$1,509$1,340$169$169
1. BLOCK INC2022-03-222024-12-11$97$140-$43-$43
3. BLOCK INC2022-03-212024-12-11$290$404-$114-$114
3. STARBUCKS CORP2018-04-172024-12-11$297$180$117$117
4. STARBUCKS CORP2018-06-252024-12-11$396$202$194$194
1. SUZUKI MOTOR CORP2019-01-222024-12-11$46$54-$8-$8
1. TAIWAN SEMICONDUCTOR ADR2016-01-052024-12-11$194$22$172$172
4. TEMPUR-PEDIC INTL INC2024-04-122024-12-11$222$201$21$21
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2. TESLA MTRS INC2022-12-132024-12-11$819$346$473$473
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1. VERTEX PHARMACEUTICALS INC2021-07-192024-12-11$462$199$263$263
3. VISA INC2013-03-082024-12-11$941$120$821$821
1. VULCAN MATERIALS CO2020-01-142024-12-11$278$140$138$138
1. WATERS CORP2023-08-282024-12-11$388$280$108$108
2. XYLEM INC/NY2021-06-282024-12-11$250$238$12$12
1. YUM BRANDS INC2015-10-072024-12-11$138$50$88$88
1. YUM CHINA HOLDINGS INC2016-11-022024-12-11$49$27$22$22
1. COCA-COLA EUROPEAN2023-03-102024-12-11$80$54$26$26
1. STERIS PLC REG SHS2020-09-252024-12-11$214$167$47$47
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14. COCA-COLA EUROPEAN2023-03-132024-12-16$1,086$770$316$316
3000. U.S. TREASURY NOTE2024-07-012024-12-17$2,826$2,791$35$35
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4. AIA GROUP LTD2022-06-292024-12-20$113$175-$62-$62
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13. AIA GROUP LTD2022-11-072024-12-20$366$447-$81-$81
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4. ADOBE SYS INC COM2021-06-282024-12-20$1,754$2,351-$597-$597
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1. ALIBABA GROUP HOLDING LT2021-11-042024-12-20$82$165-$83-$83
6. ALIBABA GROUP HOLDING LT2021-11-152024-12-20$493$1,004-$511-$511
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6. ALIBABA GROUP HOLDING LT2022-06-282024-12-20$493$720-$227-$227
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14. AMERICAN INTERNATIONAL GROUP INC2024-06-242024-12-20$1,006$1,065-$59-$59
84. AMERICAN INTERNATIONAL GROUP INC2024-06-252024-12-20$6,034$6,333-$299-$299
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14. ANSYS INC2021-06-282024-12-20$4,669$4,899-$230-$230
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1. AUTOHOME INC SHS2020-06-112024-12-20$26$87-$61-$61
5. AUTOHOME INC SHS2021-06-292024-12-20$132$324-$192-$192
9. AUTOHOME INC SHS2022-11-042024-12-20$237$296-$59-$59
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19. BALL CORP2020-01-132024-12-20$1,062$1,280-$218-$218
12. BALL CORP2021-08-232024-12-20$671$1,138-$467-$467
9. BALL CORP2021-08-242024-12-20$503$852-$349-$349
1. BOEING CO/THE2024-03-012024-12-20$177$200-$23-$23
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10. BOEING CO/THE2020-11-182024-12-20$1,771$2,105-$334-$334
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14. BROWN-FORMAN CORP2020-01-142024-12-20$577$961-$384-$384
18. BROWN-FORMAN CORP2020-01-152024-12-20$742$1,256-$514-$514
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21. BRUKER CORP2024-03-122024-12-20$1,204$1,944-$740-$740
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38. CABOT OIL & GAS CORP2023-05-182024-12-20$906$951-$45-$45
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14. CAPGEMINI SE SHS ADR2024-07-162024-12-20$449$589-$140-$140
28. CAPGEMINI SE SHS ADR2023-06-012024-12-20$898$998-$100-$100
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4. CIE FINANCIERE RICHEMONT SA2024-12-112024-12-20$60$60
7. CONSTELLATION BRANDS INC2021-12-102024-12-20$1,591$1,642-$51-$51
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48. CONTINENTAL AG SPONSORED ADR2023-08-142024-12-20$318$355-$37-$37
5. CONTINENTAL AG SPONSORED ADR2024-12-112024-12-20$33$35-$2-$2
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1. CRODA INTL PLC SHS ADR2024-12-112024-12-20$21$22-$1-$1
37. CROWN CASTLE INTERNATIONAL CORP2024-02-282024-12-20$3,345$3,895-$550-$550
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34. DISCO CORP SHS ADR2024-08-082024-12-20$881$969-$88-$88
1. DISCO CORP SHS ADR2024-12-112024-12-20$26$27-$1-$1
6. WALT DISNEY CO/THE2021-12-022024-12-20$668$879-$211-$211
4. WALT DISNEY CO/THE2021-12-062024-12-20$446$601-$155-$155
3. WALT DISNEY CO/THE2021-12-072024-12-20$334$456-$122-$122
.401 WALT DISNEY CO/THE2020-11-172024-12-20$45$58-$13-$13
1.599 WALT DISNEY CO/THE2020-11-172024-12-20$178$230-$52-$52
8. WALT DISNEY CO/THE2020-11-192024-12-20$891$1,137-$246-$246
9. WALT DISNEY CO/THE2020-11-202024-12-20$1,002$1,276-$274-$274
2. WALT DISNEY CO/THE2021-11-152024-12-20$223$317-$94-$94
10. DOLLAR TREE INC2020-01-132024-12-20$695$911-$216-$216
8. DOLLAR TREE INC2020-02-272024-12-20$556$687-$131-$131
6. DOLLAR TREE INC2020-02-282024-12-20$417$498-$81-$81
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1. DOLLAR TREE INC2023-06-262024-12-20$70$145-$75-$75
15. DOLLAR TREE INC2024-08-092024-12-20$1,043$1,427-$384-$384
13. ENN ENERGY HOLDINGS LTD2023-09-262024-12-20$363$439-$76-$76
5. ENN ENERGY HOLDINGS LTD2020-12-112024-12-20$140$275-$135-$135
1. ENN ENERGY HOLDINGS LTD2022-06-232024-12-20$28$60-$32-$32
1. ENN ENERGY HOLDINGS LTD2022-11-142024-12-20$28$50-$22-$22
3. ENN ENERGY HOLDINGS LTD2022-11-152024-12-20$84$156-$72-$72
4. ENN ENERGY HOLDINGS LTD2019-08-152024-12-20$112$169-$57-$57
7. ENN ENERGY HOLDINGS LTD2019-09-192024-12-20$195$301-$106-$106
7. ENN ENERGY HOLDINGS LTD2019-12-202024-12-20$195$304-$109-$109
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1.9024 ECOLAB INC2024-12-112024-12-20$448$469-$21-$21
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20. EPIROC AB2024-03-042024-12-20$350$370-$20-$20
5. EQUITY LIFESTYLE PROPERTIES INC2021-06-282024-12-20$334$388-$54-$54
5. EQUITY LIFESTYLE PROPERTIES INC2021-06-292024-12-20$334$390-$56-$56
5. EQUITY LIFESTYLE PROPERTIES INC2022-08-192024-12-20$334$378-$44-$44
5. EQUITY LIFESTYLE PROPERTIES INC2021-06-282024-12-20$334$376-$42-$42
.2624 EQUITY LIFESTYLE PROPERTIES INC2021-06-292024-12-20$18$20-$2-$2
5. EQUITY LIFESTYLE PROPERTIES INC2021-06-292024-12-20$334$378-$44-$44
12.7376 EQUITY LIFESTYLE PROPERTIES INC2021-06-292024-12-20$851$964-$113-$113
4. EQUITY LIFESTYLE PROPERTIES INC2022-08-172024-12-20$267$306-$39-$39
3. EQUITY LIFESTYLE PROPERTIES INC2022-08-182024-12-20$200$228-$28-$28
96. FANUC CORP2023-12-112024-12-20$1,234$1,326-$92-$92
19. FANUC CORP2023-12-282024-12-20$244$281-$37-$37
14. FANUC CORP2024-01-262024-12-20$180$204-$24-$24
16. FANUC CORP2024-03-052024-12-20$206$240-$34-$34
3. FANUC CORP2024-12-112024-12-20$39$41-$2-$2
42.71 GNM PMA8098M 03%20522024-12-202024-12-20$43$43
31. GALAXY ENTERTAINMENT GROUP LTD2024-10-152024-12-20$681$728-$47-$47
31. GALAXY ENTERTAINMENT GROUP LTD2024-10-152024-12-20$681$728-$47-$47
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8. HASBRO INC2020-01-142024-12-20$456$838-$382-$382
17. HASBRO INC2022-04-082024-12-20$969$1,440-$471-$471
11. HASBRO INC2022-04-112024-12-20$627$931-$304-$304
77. HEXAGON AB ADR2024-12-122024-12-20$726$766-$40-$40
18. HONEYWELL INTERNATIONAL INC2021-07-152024-12-20$4,087$4,182-$95-$95
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1. ILLUMINA INC2021-12-072024-12-20$134$357-$223-$223
1. ILLUMINA INC2023-06-142024-12-20$134$200-$66-$66
1. ILLUMINA INC2023-06-272024-12-20$134$178-$44-$44
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2. ILLUMINA INC2020-09-292024-12-20$269$593-$324-$324
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2. ILLUMINA INC2023-01-102024-12-20$269$379-$110-$110
44. ITAU UNIBANCO HOLDING SA2024-07-162024-12-20$224$274-$50-$50
66. ITAU UNIBANCO HOLDING SA2024-08-072024-12-20$336$398-$62-$62
5. ITAU UNIBANCO HOLDING SA2024-12-112024-12-20$25$27-$2-$2
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14. JAMES HARDIE INDS SE2024-10-162024-12-20$438$508-$70-$70
2. LENNAR CORP2024-06-282024-12-20$275$301-$26-$26
14. LENNAR CORP2024-12-112024-12-20$1,924$2,227-$303-$303
3. LI NING CO LTD-UNSPON2023-09-212024-12-20$161$325-$164-$164
9. LI NING CO LTD-UNSPON2024-05-222024-12-20$484$693-$209-$209
5. LI NING CO LTD-UNSPON2022-11-042024-12-20$269$777-$508-$508
3. LI NING CO LTD-UNSPON2022-11-282024-12-20$161$511-$350-$350
1. LI NING CO LTD-UNSPON2023-03-232024-12-20$54$193-$139-$139
1. LI NING CO LTD-UNSPON2023-05-182024-12-20$54$153-$99-$99
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11. MERCK KGAA- ADR2020-09-182024-12-20$312$331-$19-$19
15. MERCK KGAA- ADR2020-11-242024-12-20$426$468-$42-$42
5. MERCK KGAA- ADR2022-03-042024-12-20$142$197-$55-$55
11. MERCK KGAA- ADR2022-06-022024-12-20$312$411-$99-$99
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1.4748 MERCK AND CO INC SHS2023-05-182024-12-20$145$169-$24-$24
8. MERCK AND CO INC SHS2023-06-142024-12-20$787$872-$85-$85
266. CIE GENERALE DES2021-06-292024-12-20$4,368$5,443-$1,075-$1,075
12. CIE GENERALE DES2024-12-112024-12-20$197$203-$6-$6
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1. MICROCHIP TECHNOLOGY INC2024-02-262024-12-20$56$83-$27-$27
14. MICROCHIP TECHNOLOGY INC2024-08-142024-12-20$786$1,081-$295-$295
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31.1878 MICROCHIP TECHNOLOGY INC2021-06-282024-12-20$1,751$2,381-$630-$630
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40. MICROCHIP TECHNOLOGY INC2021-06-292024-12-20$2,246$3,042-$796-$796
10. MICROCHIP TECHNOLOGY INC2022-06-232024-12-20$561$579-$18-$18
2. MICROCHIP TECHNOLOGY INC2023-06-262024-12-20$112$167-$55-$55
38. MITSUI FUDOSAN CO LTD2024-08-022024-12-20$898$1,056-$158-$158
7. MITSUI FUDOSAN CO LTD2024-08-072024-12-20$165$212-$47-$47
102. NOTORI HOLDINGS CO LTD2023-12-272024-12-20$1,185$1,350-$165-$165
41. NOTORI HOLDINGS CO LTD2024-08-072024-12-20$476$515-$39-$39
6. NOVO NORDISK A/S ADR2023-08-092024-12-20$495$568-$73-$73
6. NOVO NORDISK A/S ADR2023-08-152024-12-20$495$556-$61-$61
5. NOVO NORDISK A/S ADR2024-09-232024-12-20$412$626-$214-$214
6. NOVO NORDISK A/S ADR2024-09-232024-12-20$495$752-$257-$257
1. OSHKOSH CORP2022-01-242024-12-20$95$114-$19-$19
1. OSHKOSH CORP2022-01-242024-12-20$95$122-$27-$27
11. OSHKOSH CORP2022-01-252024-12-20$1,040$1,270-$230-$230
9. OSHKOSH CORP2022-01-262024-12-20$851$1,065-$214-$214
8. OSHKOSH CORP2022-01-272024-12-20$756$925-$169-$169
18. PNC FINANCIAL SERVICES GROUP INC/THE2021-06-292024-12-20$3,432$3,455-$23-$23
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16. PAYPAL HOLDINGS INC SHS2022-03-222024-12-20$1,377$1,885-$508-$508
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8. PERNOD RICARD SA - SPON2023-10-232024-12-20$179$286-$107-$107
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18. PERNOD RICARD SA - SPON2020-10-262024-12-20$402$626-$224-$224
11. PERNOD RICARD SA - SPON2020-11-242024-12-20$246$406-$160-$160
6. PERNOD RICARD SA - SPON2020-12-102024-12-20$134$232-$98-$98
4. PERNOD RICARD SA - SPON2022-10-182024-12-20$89$145-$56-$56
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22. TELEKOMUNIKASI IND-ADR W/I2015-09-152024-12-20$343$415-$72-$72
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6. TELEKOMUNIKASI IND-ADR W/I2023-11-302024-12-20$93$148-$55-$55
182. PIRAEUS FINL HOLDINGS2024-02-142024-12-20$733$745-$12-$12
101. PIRAEUS FINL HOLDINGS2024-03-212024-12-20$407$432-$25-$25
22. PIRAEUS FINL HOLDINGS2024-12-112024-12-20$89$89
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1. POOL CORP2023-12-212024-12-20$342$395-$53-$53
81. PUMA SE ADR UNSPONSORED2024-12-092024-12-20$375$394-$19-$19
14. PUMA SE ADR UNSPONSORED2024-12-112024-12-20$65$67-$2-$2
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4.5214 QUALCOMM INC2024-08-142024-12-20$680$747-$67-$67
2. QUALCOMM INC2024-08-142024-12-20$301$331-$30-$30
7. RENESAS ELECTRONICS CORP2023-06-142024-12-20$45$66-$21-$21
41. RENESAS ELECTRONICS CORP2023-09-152024-12-20$266$328-$62-$62
38. RENESAS ELECTRONICS CORP2023-12-142024-12-20$247$339-$92-$92
3. RENESAS ELECTRONICS CORP2024-12-112024-12-20$19$20-$1-$1
9. ROCHE HLDG LTD SPONSORED ADR2020-04-302024-12-20$310$392-$82-$82
6. ROCHE HLDG LTD SPONSORED ADR2020-04-302024-12-20$207$261-$54-$54
34. ROCHE HLDG LTD SPONSORED ADR2022-04-042024-12-20$1,171$1,750-$579-$579
18. ROCHE HLDG LTD SPONSORED ADR2022-04-112024-12-20$620$966-$346-$346
18. ROCHE HLDG LTD SPONSORED ADR2023-05-172024-12-20$620$716-$96-$96
9. ROCHE HLDG LTD SPONSORED ADR2020-03-132024-12-20$310$343-$33-$33
9. ROCHE HLDG LTD SPONSORED ADR2022-05-252024-12-20$310$390-$80-$80
8. ROCHE HLDG LTD SPONSORED ADR2022-06-232024-12-20$275$319-$44-$44
8. ROCHE HLDG LTD SPONSORED ADR2022-06-272024-12-20$275$333-$58-$58
42. SAMPO OYJ2015-09-152024-12-20$840$964-$124-$124
9. SAMPO OYJ2016-01-052024-12-20$180$205-$25-$25
1. SAMPO OYJ2024-12-112024-12-20$20$21-$1-$1
72. SHIN-ETSU CHEMICAL CO LTD2023-12-222024-12-20$1,156$1,454-$298-$298
14. SIEMENS HEALTHINEERS ADR2024-03-282024-12-20$377$428-$51-$51
18. SKYWORKS SOLUTIONS INC2020-01-132024-12-20$1,595$2,240-$645-$645
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20. SKYWORKS SOLUTIONS INC2022-07-122024-12-20$1,772$1,940-$168-$168
12. BLOCK INC2022-03-222024-12-20$1,059$1,677-$618-$618
4.6194 STARBUCKS CORP2020-11-172024-12-20$407$451-$44-$44
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3. STARBUCKS CORP2020-11-192024-12-20$264$292-$28-$28
5. STARBUCKS CORP2020-11-232024-12-20$440$484-$44-$44
15. STARBUCKS CORP2024-08-142024-12-20$1,321$1,387-$66-$66
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19.3906 SUNCOR ENERGY INC2024-07-302024-12-20$673$744-$71-$71
3. SUNCOR ENERGY INC2024-12-112024-12-20$104$113-$9-$9
6. SUZUKI MOTOR CORP2019-01-222024-12-20$269$325-$56-$56
4. SUZUKI MOTOR CORP2019-03-012024-12-20$180$206-$26-$26
12. THALES SA UNSP ADR2024-09-192024-12-20$339$397-$58-$58
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16. TOKYO ELECTRON LTD SHS2024-01-092024-12-20$1,165$1,392-$227-$227
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4. TOKYO ELECTRON LTD SHS2024-07-232024-12-20$291$395-$104-$104
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49. TOTAL FINA ELF S.A. ADR2024-01-122024-12-20$2,632$3,256-$624-$624
30. TOTAL FINA ELF S.A. ADR2024-01-162024-12-20$1,612$1,943-$331-$331
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11.9625 UNIFIRST CORP/MA2021-01-132024-12-20$2,096$2,575-$479-$479
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26. UNILEVER PLC AMER SHS ADR NEW2019-07-092024-12-20$1,479$1,633-$154-$154
61. VERIZON COMMUNICATIONS INC2024-08-282024-12-20$2,440$2,531-$91-$91
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7. MEDTRONIC PLC SHS2024-12-112024-12-20$561$584-$23-$23
6. MEDTRONIC PLC SHS2021-09-082024-12-20$481$809-$328-$328
7. MEDTRONIC PLC SHS2022-06-232024-12-20$561$619-$58-$58
4. MEDTRONIC PLC SHS2023-05-182024-12-20$320$355-$35-$35
4. MEDTRONIC PLC SHS2023-06-142024-12-20$320$353-$33-$33
4.9524 MEDTRONIC PLC SHS2020-10-222024-12-20$397$554-$157-$157
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7. MEDTRONIC PLC SHS2020-11-092024-12-20$561$803-$242-$242
7. MEDTRONIC PLC SHS2020-12-182024-12-20$561$812-$251-$251
10. MEDTRONIC PLC SHS2021-07-082024-12-20$801$1,273-$472-$472
3. ASML HLDG NV NY REG SHS2024-07-312024-12-20$2,103$2,775-$672-$672
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1.5335 AUTOHOME INC SHS2024-03-282024-12-23$40$40
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CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
CAPITAL GAIN DIVIDENDS$30P
FieldValueIRS element (for citing)
Capital Gain Net Income$44,853CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$937InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$937SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$937TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$884EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$884TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$53TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SYVLIA BALLI
PO BOX 1532PENNINGTONNJ08534GOVERNOR1$0
JEANETTE CANTU-BAZAR
PO BOX 1532PENNINGTONNJ08534GOVERNOR1$0
LAURA YOUNG
PO BOX 1532PENNINGTONNJ08534GOVERNOR1$0
PATRICIA MORENO
PO BOX 1532PENNINGTONNJ08534GOVERNOR1$0
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534TRUSTEE2$22,942
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1PROVIDE SCHOLARSHIP GRANTS TO FULL TIME STUDENTS A REGISTERED TO ATTEND A COLLEGE OR UNIVERSITY. ELIG PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHODescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,442,854AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$54,809AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,497,663TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,497,663AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,465CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,475,198NetVlNoncharitableAssetsAmt
Minimum Investment Return$73,760MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$73,760MinimumInvestmentReturnAmt
Tax Based On Investment Income$937TaxBasedOnInvestmentIncomeAmt
Total Tax$937TotalTaxAmt
Distributable Before Adj$72,823DistributableBeforeAdjAmt
Recoveries Qualfied Distri$500RecoveriesQualfiedDistriAmt
Distributable Before Ded$73,323DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$73,323DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$77,665ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$77,665QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$73,323DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$47,886ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$47,886TotalExcessDistributionCyovAmt
Qualifying Distributions$77,665QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$73,323AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,342RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$52,228TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$52,228ExcessDistriCyovToNextYrAmt
Excess From Year4$47,886ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$4,342ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBSTOWN HIGH SCHOOL FINANCIAL AIDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1609 HWY 44AddressLine1Txt
CityROBSTOWNCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78380ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3613875999RecipientPhoneNum
Form And Info And MaterialsINDIVIDUALS SEEKING SCHOLARSHIP FUNDS SHOULD SUBMIT THE APPLICATION FOFormAndInfoAndMaterialsTxt
Submission DeadlinesApril 15SubmissionDeadlinesTxt
Restrictions On AwardsELIGIBLE RECIPIENTS ARE PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHOOL OR WHO ARE RESIDENTSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
TEXAS A&M UNIVERSITY KINGSVILLE
PO BOX 2202KINGSVILLETX783638301NONEISCHOLARSHIP$8,800
SAM HOUSTON UNIVERSITY FOUNDATION INC
PO BOX 2027HUNTSVILLETX773412027NONEISCHOLARSHIP$2,200
MIDLAND UNIVERSITY
900 N CLARKSON STFREMONTNE680254254NONEISCHOLARSHIP$2,200
DOANE UNIVERSITY
1014 BOSWELL AVECRETENE683332421NONEISCHOLARSHIP$2,200
ST MARYS UNIVERSITY
1 CAMINO SANTA MARIA STSAN ANTONIOTX782288572NONEISCHOLARSHIP$2,200
HOUSTON-TILLOTSON UNIVERSITY
900 CHICON STAUSTINTX787022753NONEISCHOLARSHIP$1,000
UNIVERSITY OF TEXAS AT SAN ANTONIO
1 UTSA CIRCLESAN ANTONIOTX782491644NONEISCHOLARSHIP$6,600
TEXAS A&M UNIVERSITY - COLLEGE STATION
400 BIZZELL STCOLLEGE STATIONTX77843NONEISCHOLARSHIP$8,800
DEL MAR COLLEGE FOUNDATION INC
101 BALDWIN BLVDCORP CHRISTITX784043805NONEISCHOLARSHIP$4,400
TEXAS A&M UNIVERSITY - CORPUS CHRISTI
6300 OCEAN DR UNIT 5741CORP CHRISTITX784125741NONEISCHOLARSHIP$6,600FOUNDATION
TEXAS A&M INTERNATIONAL
5201 UNIVERSITY BLVD RM 162LAREDOTX78041NONEISCHOLARSHIP$2,200UNIVERSITY FDN
UNIVERSITY OF HOUSTON
4302 UNIVERSITY DRIVE ROOM 316HOUSTONTX772042015NONEISCHOLARSHIP$2,200
TEXAS STATE UNIVERSITY
601 UNIVERSITY DRSAN MARCOSTX786664684NONEISCHOLARSHIP$4,400
STEPHEN F AUSTIN STATE UNIVERSITY FOUNDA
PO BOX 6092 SFANACOGDOCHESTX759626092NONEISCHOLARSHIP$4,400
LASSEN COLLEGE FOUNDATION INC
30 S ROOP STSUSANVILLECA961304336NONEISCHOLARSHIP$2,200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$60,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,355ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$44,853ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$78,208ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$78,208TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00287YAQ2 ABBVIE INC$3,910$3,983
30219GAM0 EXPRESS SCRIPTS HOLD$3,027$2,984
126408HE6 CSX CORP$7,810$7,734
822582AD4 SHELL INTERNATIONAL$5,940$5,442
37045XBT2 GENERAL MOTORS FINL$5,092$4,942
91324PAR3 UNITEDHEALTH GROUP$4,918$4,127
26441CAN5 DUKE ENERGY CORP
494550BS4 KINDER MORGAN ENER P
29273RBD0 ENERGY TRANSFER PART$3,925$3,992
68389XBC8 ORACLE CORP$3,828$3,972
126650CX6 CVS HEALTH CORP$5,165$4,845
035242AM8 ANHEUSER-BUSCH INBEV$5,165$4,743
036752AG8 ANTHEM INC$7,030$6,841
46647PAH9 JPMORGAN CHASE & CO
023135BF2 AMAZON.COM INC$6,741$6,182
927804FU3 VIRGINIA ELEC & POWE$6,944$6,896
94974BGH7 WELLS FARGO & COMPAN
49326EEJ8 KEYCORP
67066GAF1 NVIDIA CORP$7,773$7,331
29364GAM5 ENTERGY CORP$3,995$3,890
961214EH2 WESTPAC BANKING CORP
478160CQ5 JOHNSON & JOHNSON
09247XAQ4 BLACKROCK INC$5,831$5,329
855244AW9 STARBUCKS CORP$5,648$5,259
458140BH2 INTEL CORP$5,780$5,266
65473PAK1 NISOURCE INC$6,828$6,827
20030NCU3 COMCAST CORP$6,367$5,786
828807CV7 SIMON PROPERTY GROUP$4,055$3,972
025816CM9 AMERICAN EXPRESS CO$5,009$4,737
00206RHJ4 AT&T INC$7,401$6,848
89114TZG0 TORONTO-DOMINION BAN$7,793$7,558
438127AB8 HONDA MOTOR CO LTD$4,949$4,778
38141GYM0 GOLDMAN SACHS GROUP$6,418$6,641
89236TJZ9 TOYOTA MOTOR CREDIT$5,774$5,805
61747YET8 MORGAN STANLEY$4,898$4,995
06417XAH4 USD BANK NOVA SCOTIA$3,935$3,984
78016EZD2 ROYAL BANK OF CANADA$4,995$4,885
11134LAH2 BROADCOM CRP / CAYM$3,824$3,938
89788NAA8 TRUIST FINANCIAL COR$5,863$5,669
91159HJC5 US BANCORP
14040HBN4 CAPITAL ONE FINANCIA$4,660$4,882
17327CAR4 CITIGROUP INC
24422EWR6 JOHN DEERE CAPITAL C$3,024$3,015
59156RCE6 METLIFE INC$6,780$7,074
718172DA4 PHILIP MORRIS INTL I$7,988$8,042
94106LBT5 WASTE MANAGEMENT INC
444859CA8 HUMANA INC$6,942$6,941
46647PBX3 JPMORGAN CHASE & CO$1,648$1,658
494553AD2 KINDER MORGAN INC$4,972$4,983
68389XCE3 ORACLE CORP$3,534$3,520
716973AC6 PFIZER INVESTMENT EN$4,910$4,956
92343VGJ7 VERIZON COMMUNICATIO$4,333$4,306
95000U2G7 WELLS FARGO & COMPAN$1,863$1,804

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (187 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
783513203 RYANAIR HOLDINGS PLC$1,928$2,282
715684106 TELEKOMUNIKASI IND-A$163$129
01609W102 ALIBABA GROUP HOLDIN$670$767
191216100 COCA-COLA CO/THE$6,250$6,843
61174X109 MONSTER BEVERAGE SHS$3,255$8,042
66987V109 NOVARTIS AG SPNSRD A$2,979$3,455
759530108 RELX PLC$2,434$4,377
88032Q109 TENCENT HOLDINGS LTD$3,074$4,146
02079K305 ALPHABET INC SHS$4,870$11,403
03076C106 AMERIPRISE FINANCIAL$4,666$12,048
20449X401 COMPASS GROUP PLC$2,100$3,190
30303M102 FACEBOOK INC$6,353$26,459
68389X105 ORACLE CORP$6,447$16,996
92826C839 VISA INC$5,075$17,671
000375204 ABB LTD$1,187$2,578
75886F107 REGENERON PHARMACEUT$3,640$5,699
904767704 UNILEVER PLC AMER SH$3,176$3,360
988498101 YUM! BRANDS INC$1,607$3,098
02079K107 ALPHABET INC SHS$984$10,133
23304Y100 DBS GROUP HOLDINGS L$1,113$1,951
G5960L103 MEDTRONIC PLC SHS$476$453
031162100 AMGEN INC$7,029$7,539
45104G104 ICICI BANK LTD$865$2,583
594918104 MICROSOFT CORP COM$17,083$26,694
742718109 PROCTER & GAMBLE CO/$5,803$7,014
747525103 QUALCOMM INC$11,124$12,336
874039100 TAIWAN SEMICONDUCTOR$2,003$6,738
052769106 AUTODESK INC COM$6,521$10,049
670100205 NOVO NORDISK A/S ADR$3,128$5,424
142795202 CARLSBERG A/S
244199105 DEERE & CO$919$1,749
303075105 FACTSET RESEARCH SYS$1,404$4,414
784117103 SEI INVESTMENTS CO$2,338$4,158
79588J102 SAMPO OYJ$767$769
855244109 STARBUCKS CORP$2,172$2,612
867224107 SUNCOR ENERGY INC$1,062$1,583
98850P109 YUM CHINA HOLDINGS I$994$1,343
023135106 AMAZON COM INC$6,361$22,597
055622104 BP P L C SPONS ADR
14040H105 CAPITAL ONE FINANCIA$8,012$9,986
302130109 EXPEDITORS INTL WASH$1,968$3,762
21036P108 CONSTELLATION BRANDS$1,344$1,242
29362U104 ENTEGRIS INC$3,492$5,587
67066G104 NVIDIA CORP$4,797$33,451
009126202 AIR LIQUIDE ADR$1,810$2,094
86959X107 SUZUKI MOTOR CORP$1,008$1,081
H01301128 ALCON SA ACT NOM$5,795$6,818
26876F102 ENN ENERGY HOLDINGS$33$28
40052P107 GRUPO FINANCIERO BAN$1,194$1,624
69367U105 BANK MANDIRI PERSERO$949$1,531
29286D105 ENGIE SA$1,660$2,143
771195104 ROCHE HLDG LTD SPONS$450$450
038336103 APTARGROUP INC$3,790$4,023
55261F104 M&T BANK CORP$4,590$5,471
210771200 CONTINENTAL AG SPONS$601$578
04247X102 ARMSTRONG WORLD INDU$4,406$6,501
60786M105 MOELIS & CO$2,011$5,252
172062101 CINCINNATI FINANCIAL$2,779$3,668
01973R101 ALLISON TRANSMISSION$2,610$6,376
679580100 OLD DOMINION FREIGHT$1,454$2,849
98138H101 WORKDAY INC CL A$1,717$3,096
143130102 CARMAX INC
83088M102 SKYWORKS SOLUTIONS I$256$212
651587107 NEWMARKET CORP$2,781$3,313
G0403H108 AON PLC REG SHS$1,475$3,278
058498106 BALL CORP$240$237
929160109 VULCAN MATERIALS CO$2,581$4,733
46120E602 INTUITIVE SURGICAL I$1,857$5,220
G8473T100 STERIS PLC REG SHS$3,689$4,408
G97822103 PERRIGO CO PLC
115637209 BROWN-FORMAN CORP$56$39
05278C107 AUTOHOME INC SHS$1$1
513272104 LAMB WESTON HOLDINGS$2,932$3,163
254687106 WALT DISNEY CO/THE$4,804$5,878
032095101 AMPHENOL CORP$2,144$5,196
256746108 DOLLAR TREE INC
418056107 HASBRO INC$28$23
217204106 COPART INC$2,239$4,878
589339209 MERCK KGAA-$248$229
097023105 BOEING CO/THE$7,038$8,319
452327109 ILLUMINA INC$401$401
737446104 POST HOLDINGS INC SH$3,124$5,036
79466L302 SALESFORCE COM INC$5,167$11,085
693475105 PNC FINANCIAL SERVIC$2,820$3,464
714264306 PERNOD RICARD SA - S$63$45
91377B109 UNIVERSAL MUSIC GRO-$1,621$1,901
010199503 AKZO NOBEL NV
00724F101 ADOBE SYS INC COM$402$445
200525103 COMMERCE BANCSHARES$3,635$3,962
595017104 MICROCHIP TECHNOLOGY$384$265
92532F100 VERTEX PHARMACEUTICA$4,705$8,054
22822V101 CROWN CASTLE INTERNA$393$340
059831107 BANDAI NAMCO HLDGS I
573284106 MARTIN MARIETTA MATE$6,147$8,906
835699307 SONY CORP ADR AMERN$6,725$7,289
369550108 GENERAL DYNAMICS COR$5,444$7,104
29472R108 EQUITY LIFESTYLE PRO$2,372$2,378
749685103 RPM INTERNATIONAL IN$5,804$8,007
606822104 MITSUBISHI UFJ FINAN$2,872$5,799
524671104 LEGRAND SA
171484108 CHURCHILL DOWNS INC$4,844$5,355
229899109 CULLEN/FROST BANKERS$4,832$5,783
204319107 CIE FINANCIERE RICHE$908$1,050
22052L104 DOWDUPONT INC$8,011$9,526
N00985106 AERCAP HOLDINGS N.V.$3,714$5,980
59410T106 CIE GENERALE DES$1,185$1,328
235851102 DANAHER CORP$1,076$1,203
98419M100 XYLEM INC/NY$661$876
701094104 PARKER-HANNIFIN CORP$6,605$13,707
438516106 HONEYWELL INTERNATIO$2,804$3,046
70450Y103 PAYPAL HOLDINGS INC$1,671$1,878
904708104 UNIFIRST CORP/MA$43$44
278865100 ECOLAB INC$7,328$7,891
127097103 CABOT OIL & GAS CORP$3,244$4,119
03662Q105 ANSYS INC$319$337
68902V107 OTIS WORLDWIDE CORP$3,554$4,892
23381B106 DAIKIN INDUSTRIES LT
526057104 LENNAR CORP$6,335$8,544
12117P109 BUREAU VERITAS$2,307$2,592
G4705A100 ICON PLC$218$210
009279100 AIRBUS SE
526107107 LENNOX INTERNATIONAL$2,053$5,640
25461D100 DISCO CORP SHS
001317205 AIA GROUP LTD$399$318
44970W103 IMCD GROUP$1,573$1,708
09260D107 BLACKSTONE GROUP INC$4,866$7,085
852234103 BLOCK INC$1,980$2,465
62473G102 MTU AERO ENGINES AG$2,172$3,148
07831C103 BELLRING BRANDS INC$789$2,336
049560105 ATMOS ENERGY CORP$6,810$8,540
42550U208 HENKEL AG & CO KGAA$1,105$1,335
871829107 SYSCO CORP
65538C206 NOMURA RESH INST LTD$1,455$1,616
73278L105 POOL CORP$3,175$3,514
52989T102 LI NING CO LTD-UNSPO$54$52
58933Y105 MERCK AND CO INC SHS$5,143$5,484
688239201 OSHKOSH CORP$1,576$1,680
443251103 HOYA CORP$1,713$1,984
98389B100 XCEL ENERGY INC$6,498$6,788
82622J104 SIEMENS HEALTHINEERS$1,226$1,342
82509L107 SHOPIFY INC$4,010$8,719
88160R101 TESLA MTRS INC$13,719$33,115
64110L106 NETFLIX COM INC$5,580$21,392
883219206 THALES SA UNSP$1,486$1,628
00762U200 ADVANTEST CORP
12504L109 CBRE GROUP INC$3,521$5,383
13961R100 CAPGEMINI SE SHS$116$97
22304D207 COVESTRO AG
30215C101 EXPERIAN GROUP LTD$1,551$1,624
307305102 FANUC CORP
31620M106 FIDELITY NATL INFO S$3,912$5,573
404280406 HSBC HOLDINGS PLC
456837103 ING GROEP N V SPONSO$1,130$1,363
465562106 ITAU UNIBANCO HOLDIN$1,409$1,375
48241F104 KBC GROUP NV$1,795$2,044
49338L103 KEYSIGHT TECHNOLOGIE$4,109$4,176
54211N101 LONDON STOCK EXCHANG$1,524$1,999
548661107 LOWES COMPANIES INC$5,942$6,910
65479L108 NOTORI HOLDINGS CO L$173$178
75629J101 RECRUIT HOLDINGS CO$749$1,579
75972B101 RENESAS ELECTRONICS$494$468
799926100 SANDOZ GROUP AG
803054204 SAP AKTIENGESELLSCHA$1,147$1,970
824551105 SHIN-ETSU CHEMICAL C$20$17
879360105 TELEDYNE TECHNOLOGIE$6,047$6,962
883556102 THERMO FISHER SCIENT$883$1,040
902973304 US BANCORP DEL$5,605$7,748
92338C103 VERALTO CORP
941848103 WATERS CORP$3,083$4,081
G25839104 COCA-COLA EUROPEAN
H1467J104 CHUBB LTD$1,139$1,382
N07045102 ASM INTERNATIONAL N.$1,113$1,707
00687A107 ADIDAS AG$1,093$1,096
030420103 AMERICAN WATER WORKS$5,785$5,851
116794108 BRUKER CORP$64$59
29429L105 EPIROC AB$79$69
375916103 GILDAN ACTIVEWEAR IN$1,848$2,023
47030M106 JAMES HARDIE INDS SE$117$92
60687Y109 MIZUHO FINL GROUP IN$1,975$2,342
654106103 NIKE INC CL B$3,094$3,102
724249503 PIRAEUS FINL HOLDING$1,087$1,074
74589A101 PUMA SE ADR UNSPONSO$723$680
826197501 SIEMENS AG$1,919$1,934
87873R101 TECHTRONIC INDS SPD$1,890$1,903
88023U101 TEMPUR-PEDIC INTL IN$4,208$4,762
88579N105 3I GROUP PLC$990$1,130
G25508105 CRH ORD$871$1,018

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$146,904USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$123,055USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
543495741 LOOMIS SAYLES SECURIAT COST$205,078$158,637
464287499 ISHARES RUSSELL MID-AT COST$22,477$22,454
464287598 ISHARES RUSSELL 1000AT COST$89,887$90,343
464287614 ISHARES RUSSELL 1000AT COST$28,274$28,111
464288240 ISHARES MSCI ACWI EXAT COST$38,814$38,911

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$285
CY PENDING SALES$289
WASH SALE/ ROC ON CY SALES ADJ$435

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$3,500$0$3,500
INVESTMENT EXPENSES-DIVIDEND I$158$158$0
OTHER INVESTMENT EXPENSES$248$248$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
RECOVERY OF GRANTS PAID$500
MUTUAL FUND TIMING ADJ$4
AMORT AND COST BASIS ADJUSTMENT$16

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$775$775$0
FEDERAL TAX PAYMENT - PRIOR YE$374$0$0
FEDERAL ESTIMATES - PRINCIPAL$884$0$0
FOREIGN TAXES ON NONQUALIFIED$7$7$0

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